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 | 7,147 | 165,395 | SH | SOLE | 156,075 | 0 | 9,320 | ||
AT&T INC. | COMMON STOCK | 00206R102 | 82 | 1,899 | SH | OTR | 1,000 | 0 | 899 | ||
AT&T INC. | CORPORATE BONDS | 00206RCC4 | 628 | 615,000 | PRN | SOLE | 615,000 | 0 | 0 | ||
ABBOTT | COMMON STOCK | 002824100 | 318 | 8,085 | SH | SOLE | 8,085 | 0 | 0 | ||
ABBOTT | COMMON STOCK | 002824100 | 332 | 8,450 | SH | OTR | 8,450 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 11,987 | 193,623 | SH | SOLE | 187,574 | 0 | 6,049 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 32 | 510 | SH | DFND | 510 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 542 | 8,752 | SH | OTR | 8,450 | 0 | 302 | ||
ADVANCED AUTO PTS INC | COMMON STOCK | 00751Y106 | 3,492 | 21,604 | SH | SOLE | 21,382 | 0 | 222 | ||
AIR PRODUCTS & CHEMICALS INC. | CORPORATE BONDS | 009158AS5 | 251 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
ALLY BANK CD | CORPORATE BONDS | 02006LKS1 | 241 | 240,000 | PRN | SOLE | 240,000 | 0 | 0 | ||
ALMONT MICH CMNTY SCHS | MUNICIPAL OBLIG | 020366EX4 | 302 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 3,374 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 8,727 | 12,405 | SH | SOLE | 11,810 | 0 | 595 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 45 | 64 | SH | OTR | 0 | 0 | 64 | ||
AMERICAN BEACON | MUTUAL FUNDS - | 02368A638 | 21,032 | 903,429 | SH | SOLE | 846,732 | 0 | 56,697 | ||
AMERICAN BEACON | MUTUAL FUNDS - | 02368A638 | 166 | 7,111 | SH | OTR | 3,373 | 0 | 3,738 | ||
AMERICAN BEACON BRIDGEWAY | MUTUAL FUNDS - | 024524126 | 53,228 | 2,231,770 | SH | SOLE | 2,221,742 | 0 | 10,028 | ||
AMERICAN BEACON BRIDGEWAY | MUTUAL FUNDS - | 024524126 | 435 | 18,232 | SH | OTR | 18,232 | 0 | 0 | ||
AMERICAN BEACON BRIDGEWAY | MUTUAL FUNDS - | 024524159 | 4,316 | 183,038 | SH | SOLE | 183,038 | 0 | 0 | ||
AMERICAN EXPRESS BANK | CORPORATE BONDS | 02580ECC5 | 527 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
AMER EXPRESS CREDIT CO | CORPORATE BONDS | 0258M0DP1 | 510 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
AMERICAN HONDA FINANCE | CORPORATE BONDS | 02665WAF8 | 250 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
AMERICAN WOODMARK CORP | COMMON STOCK | 030506109 | 281 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 289 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 1,373 | 9,025 | SH | SOLE | 8,181 | 0 | 844 | ||
AMGEN INC | COMMON STOCK | 031162100 | 147 | 967 | SH | OTR | 875 | 0 | 92 | ||
ANADARKO PETROLEUM CORPORATION | COMMON STOCK | 032511107 | 916 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
ANHEUSER - BUSCH INBEV FIN | CORPORATE BONDS | 035242AG1 | 508 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
APPLE INC. | COMMON STOCK | 037833100 | 18,385 | 192,310 | SH | SOLE | 187,288 | 0 | 5,022 | ||
APPLE INC. | COMMON STOCK | 037833100 | 76 | 791 | SH | OTR | 300 | 0 | 491 | ||
APPLE INC. | CORPORATE BONDS | 037833AJ9 | 531 | 530,000 | PRN | SOLE | 530,000 | 0 | 0 | ||
ATHENS OH | MUNICIPAL OBLIG | 047195HM7 | 200 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INCOM | COMMON STOCK | 053015103 | 516 | 5,622 | SH | SOLE | 4,319 | 0 | 1,303 | ||
AUTOMATIC DATA PROCESSING INCOM | COMMON STOCK | 053015103 | 13 | 137 | SH | OTR | 0 | 0 | 137 | ||
BP PLC SPONSORED ADR | COMMON STOCK | 055622104 | 992 | 27,948 | SH | SOLE | 27,948 | 0 | 0 | ||
BP CAPITAL PLC | CORPORATE BONDS | 05565QCE6 | 376 | 375,000 | PRN | SOLE | 375,000 | 0 | 0 | ||
BAIRD | MUTUAL FUNDS - | 057071409 | 38,346 | 3,932,943 | SH | SOLE | 3,928,322 | 0 | 4,621 | ||
BAIRD | MUTUAL FUNDS - | 057071409 | 523 | 53,607 | SH | OTR | 53,607 | 0 | 0 | ||
BAIRD | MUTUAL FUNDS - | 057071730 | 1,565 | 160,513 | SH | SOLE | 160,513 | 0 | 0 | ||
BAIRD | MUTUAL FUNDS - | 057071730 | 0 | 38 | SH | DFND | 38 | 0 | 0 | ||
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 3,427 | 49,804 | SH | SOLE | 46,538 | 0 | 3,266 | ||
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 22 | 325 | SH | DFND | 325 | 0 | 0 | ||
BANK OF MONTREAL | COMMON STOCK | 063671101 | 784 | 12,371 | SH | SOLE | 12,371 | 0 | 0 | ||
BANK OF MONTREAL | CORPORATE BONDS | 06367VHL2 | 257 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
BANK OF NY MELLON | CORPORATE BONDS | 06406HBM0 | 222 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
BANK OF NY MELLON | CORPORATE BONDS | 06406HDB2 | 884 | 875,000 | PRN | SOLE | 875,000 | 0 | 0 | ||
BANKUNITED INC | COMMON STOCK | 06652K103 | 993 | 32,325 | SH | SOLE | 32,325 | 0 | 0 | ||
BRANCH BANKING & TRUST | CORPORATE BONDS | 07330NAD7 | 923 | 900,000 | PRN | SOLE | 900,000 | 0 | 0 | ||
BEAR STEARNS | CORPORATE BONDS | 073902CD8 | 264 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 681 | 4,704 | SH | SOLE | 3,613 | 0 | 1,091 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 90 | 621 | SH | OTR | 500 | 0 | 121 | ||
BLACKHAWK NETWORK HOLDINGS INC | COMMON STOCK | 09238E104 | 266 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 3,444 | 26,522 | SH | SOLE | 26,522 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 6,772 | 92,076 | SH | SOLE | 89,163 | 0 | 2,913 | ||
BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 49 | 662 | SH | OTR | 400 | 0 | 262 | ||
BROWN CAPITAL MGMT | MUTUAL FUNDS - | 115291403 | 23,394 | 319,510 | SH | SOLE | 302,750 | 0 | 16,760 | ||
BROWN CAPITAL MGMT | MUTUAL FUNDS - | 115291403 | 176 | 2,411 | SH | OTR | 1,163 | 0 | 1,248 | ||
BRUNSWICK CNTY N C | MUNICIPAL OBLIG | 117061VE8 | 301 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
BURLINGTON NORTHERN SANTA FE | CORPORATE BONDS | 12189TBA1 | 674 | 625,000 | PRN | SOLE | 625,000 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 10,178 | 106,309 | SH | SOLE | 103,317 | 0 | 2,992 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 27 | 281 | SH | OTR | 0 | 0 | 281 | ||
CALIFORNIA ST | MUNICIPAL OBLIG | 13063CPN4 | 472 | 470,000 | PRN | SOLE | 470,000 | 0 | 0 | ||
AMERICAN FUNDS CAPITAL WORLD | MUTUAL FUNDS - | 140543109 | 415 | 9,528 | SH | SOLE | 9,528 | 0 | 0 | ||
AMERICAN FUNDS CAPITAL WORLD | MUTUAL FUNDS - | 140543810 | 1,471 | 33,826 | SH | SOLE | 33,826 | 0 | 0 | ||
CEDAR GROVE - BELGIUM WI | MUNICIPAL OBLIG | 150375EY5 | 201 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 3,164 | 32,082 | SH | SOLE | 31,235 | 0 | 847 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 9 | 94 | SH | OTR | 0 | 0 | 94 | ||
CHAGRIN FALLS OH | MUNICIPAL OBLIG | 157447KR3 | 250 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
CHEVRON TEXACO CORP | COMMON STOCK | 166764100 | 5,824 | 55,553 | SH | SOLE | 52,022 | 0 | 3,531 | ||
CHEVRON TEXACO CORP | COMMON STOCK | 166764100 | 18 | 170 | SH | DFND | 170 | 0 | 0 | ||
CHEVRON TEXACO CORP | COMMON STOCK | 166764100 | 24 | 225 | SH | OTR | 0 | 0 | 225 | ||
CHEVRON TEXACO CORP | CORPORATE BONDS | 166764AA8 | 300 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
CHEVRON TEXACO CORP | CORPORATE BONDS | 166764AE0 | 658 | 650,000 | PRN | SOLE | 650,000 | 0 | 0 | ||
CHIPPEWA FALLS WI | MUNICIPAL OBLIG | 169772VS6 | 259 | 255,000 | PRN | SOLE | 255,000 | 0 | 0 | ||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 4,665 | 162,615 | SH | SOLE | 147,394 | 0 | 15,221 | ||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 29 | 1,010 | SH | DFND | 1,010 | 0 | 0 | ||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 18 | 636 | SH | OTR | 0 | 0 | 636 | ||
CINTAS CORPORATION | COMMON STOCK | 172908105 | 1,707 | 17,397 | SH | SOLE | 16,061 | 0 | 1,336 | ||
CINTAS CORPORATION | COMMON STOCK | 172908105 | 14 | 146 | SH | OTR | 0 | 0 | 146 | ||
COHEN & STEERS | MUTUAL FUNDS - | 191912104 | 194 | 12,934 | SH | SOLE | 12,934 | 0 | 0 | ||
COHEN & STEERS | MUTUAL FUNDS - | 191912401 | 2,814 | 178,554 | SH | SOLE | 178,554 | 0 | 0 | ||
COLE CREDIT | COMMON STOCK | 19326W106 | 557 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 63 | 858 | SH | SOLE | 858 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 198 | 2,700 | SH | OTR | 2,700 | 0 | 0 | ||
COLORADO SPRINGS CO | MUNICIPAL OBLIG | 196632MH3 | 506 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
COLUMBUS OH | MUNICIPAL OBLIG | 199492AD1 | 503 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
COMCAST CORPORATION NEW | COMMON STOCK | 20030N101 | 1,581 | 24,250 | SH | SOLE | 19,989 | 0 | 4,261 | ||
COMCAST CORPORATION NEW | COMMON STOCK | 20030N101 | 30 | 461 | SH | OTR | 0 | 0 | 461 | ||
CONAGRA INC COM | COMMON STOCK | 205887102 | 1,646 | 34,421 | SH | SOLE | 31,050 | 0 | 3,371 | ||
CONAGRA INC COM | COMMON STOCK | 205887102 | 17 | 361 | SH | OTR | 0 | 0 | 361 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 317 | 7,265 | SH | SOLE | 7,265 | 0 | 0 | ||
MORAINE VALLEY #524 | MUNICIPAL OBLIG | 216129EY8 | 680 | 665,000 | PRN | SOLE | 665,000 | 0 | 0 | ||
COSTCO WHSL CORP | CORPORATE BONDS | 22160KAC9 | 310 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY STORE | COMMON STOCK | 22410J106 | 4,265 | 24,871 | SH | SOLE | 23,190 | 0 | 1,681 | ||
CRACKER BARREL OLD COUNTRY STORE | COMMON STOCK | 22410J106 | 33 | 190 | SH | DFND | 190 | 0 | 0 | ||
CREDIT SUISSE | MUTUAL FUNDS - | 22544R107 | 928 | 184,954 | SH | SOLE | 184,954 | 0 | 0 | ||
CROWN CASTLE INTERNATIONAL | COMMON STOCK | 22822V101 | 3,096 | 30,519 | SH | SOLE | 28,576 | 0 | 1,943 | ||
CROWN CASTLE INTERNATIONAL | COMMON STOCK | 22822V101 | 22 | 213 | SH | OTR | 0 | 0 | 213 | ||
CRYSTAL GRAPHITE CORPORATION | COMMON STOCK | 229248109 | 0 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CULLEN HIGH DIVIDEND EQUITY FUND | MUTUAL FUNDS - | 230001406 | 245 | 13,972 | SH | SOLE | 0 | 0 | 13,972 | ||
D R HORTON INC. | COMMON STOCK | 23331A109 | 2,343 | 74,416 | SH | SOLE | 70,486 | 0 | 3,930 | ||
D R HORTON INC. | COMMON STOCK | 23331A109 | 14 | 430 | SH | OTR | 0 | 0 | 430 | ||
DSW INC - CLASS A | COMMON STOCK | 23334L102 | 2,236 | 105,549 | SH | SOLE | 99,057 | 0 | 6,492 | ||
DANA MOLDED PRODUCTS INC CLASS B | COMMON STOCK | 239002991 | 0 | 87,029 | SH | OTR | 87,029 | 0 | 0 | ||
DE KALB CNTY IL | MUNICIPAL OBLIG | 240559BQ6 | 315 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
JOHN DEER CAPITAL CORP | CORPORATE BONDS | 24422ESF7 | 1,021 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
DELTA AIR LINES, INC. | COMMON STOCK | 247361702 | 1,623 | 44,546 | SH | SOLE | 44,546 | 0 | 0 | ||
DES PERES MO | MUNICIPAL OBLIG | 250199EM4 | 542 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
DEVON ENERGY CORPORATION | COMMON STOCK | 25179M103 | 1,620 | 44,697 | SH | SOLE | 39,598 | 0 | 5,099 | ||
DEVON ENERGY CORPORATION | COMMON STOCK | 25179M103 | 20 | 553 | SH | OTR | 0 | 0 | 553 | ||
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 421 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | ||
DISNEY | COMMON STOCK | 254687106 | 9,636 | 98,504 | SH | SOLE | 96,124 | 0 | 2,380 | ||
DISNEY | COMMON STOCK | 254687106 | 178 | 1,821 | SH | OTR | 1,600 | 0 | 221 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 3,354 | 35,684 | SH | SOLE | 35,300 | 0 | 384 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 8 | 80 | SH | OTR | 80 | 0 | 0 | ||
DOMINION GAS HLDGS LLC | CORPORATE BONDS | 257375AD7 | 250 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
DOMTAR CORPORATION | COMMON STOCK | 257559203 | 2,596 | 74,144 | SH | SOLE | 68,877 | 0 | 5,267 | ||
DOMTAR CORPORATION | COMMON STOCK | 257559203 | 19 | 540 | SH | DFND | 540 | 0 | 0 | ||
DOW CHEMICAL COMPANY | COMMON STOCK | 260543103 | 4,422 | 88,958 | SH | SOLE | 80,875 | 0 | 8,083 | ||
DOW CHEMICAL COMPANY | COMMON STOCK | 260543103 | 28 | 565 | SH | DFND | 565 | 0 | 0 | ||
DOW CHEMICAL COMPANY | COMMON STOCK | 260543103 | 14 | 287 | SH | OTR | 0 | 0 | 287 | ||
DREW INDUSTRIES INC | COMMON STOCK | 26168L205 | 411 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
E.I. DUPONT DE NEMOURS | COMMON STOCK | 263534109 | 2,206 | 34,036 | SH | SOLE | 34,036 | 0 | 0 | ||
DUKE ENERGY CORPORATION | COMMON STOCK | 26441C204 | 1,578 | 18,398 | SH | SOLE | 16,773 | 0 | 1,625 | ||
DUKE ENERGY CORPORATION | COMMON STOCK | 26441C204 | 14 | 168 | SH | OTR | 0 | 0 | 168 | ||
DURHAM NC | MUNICIPAL OBLIG | 26678PCU2 | 203 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
DURHAM NC | MUNICIPAL OBLIG | 26678PCZ1 | 261 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
DURHAM NC | MUNICIPAL OBLIG | 26678PDA5 | 261 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
EATON CORP | CORPORATE BONDS | 278062AB0 | 402 | 400,000 | PRN | SOLE | 400,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | COMMON STOCK | 28176E108 | 13,379 | 134,156 | SH | SOLE | 133,490 | 0 | 666 | ||
ELK GROVE PK DIST | MUNICIPAL OBLIG | 287317GY1 | 553 | 550,000 | PRN | SOLE | 425,000 | 0 | 125,000 | ||
EMERSON | COMMON STOCK | 291011104 | 2,665 | 51,098 | SH | SOLE | 47,703 | 0 | 3,395 | ||
EMERSON | COMMON STOCK | 291011104 | 19 | 370 | SH | DFND | 370 | 0 | 0 | ||
ENTERGY CORPORATION | COMMON STOCK | 29364G103 | 504 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
AMERICAN FUND EUROPACIFIC GROWTH | MUTUAL FUNDS - | 298706821 | 2,271 | 51,458 | SH | SOLE | 51,458 | 0 | 0 | ||
EURONET WORLDWIDE INC | COMMON STOCK | 298736109 | 2,534 | 36,623 | SH | SOLE | 36,623 | 0 | 0 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 16,478 | 175,788 | SH | SOLE | 170,233 | 0 | 5,555 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 22 | 230 | SH | DFND | 230 | 0 | 0 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 379 | 4,047 | SH | OTR | 3,735 | 0 | 312 | ||
FCB FINANCIAL HOLDINGS INC | COMMON STOCK | 30255G103 | 398 | 11,705 | SH | SOLE | 11,705 | 0 | 0 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 783 | 6,850 | SH | SOLE | 5,428 | 0 | 1,422 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 17 | 145 | SH | OTR | 0 | 0 | 145 | ||
FEDERATED MID CAP INDEX FUND 153 | MUTUAL FUNDS - | 31420E882 | 14,908 | 598,940 | SH | SOLE | 519,025 | 0 | 79,915 | ||
FEDERATED MID CAP INDEX FUND 153 | MUTUAL FUNDS - | 31420E882 | 16 | 645 | SH | OTR | 645 | 0 | 0 | ||
FIDELITY | MUTUAL FUNDS - | 316128701 | 1,900 | 83,396 | SH | SOLE | 72,905 | 0 | 10,491 | ||
FIDELITY | MUTUAL FUNDS - | 316128701 | 120 | 5,264 | SH | OTR | 0 | 0 | 5,264 | ||
FIDELITY | MUTUAL FUNDS - | 316128875 | 827 | 36,774 | SH | SOLE | 36,774 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVC | COMMON STOCK | 31620M106 | 4,193 | 56,905 | SH | SOLE | 54,586 | 0 | 2,319 | ||
FIDELITY NATL INFORMATION SVC | COMMON STOCK | 31620M106 | 15 | 205 | SH | OTR | 0 | 0 | 205 | ||
FIFTH THIRD BANK | CORPORATE BONDS | 31677QBA6 | 235 | 235,000 | PRN | SOLE | 235,000 | 0 | 0 | ||
FIRST AMERICAN BANK CORPORATION | COMMON STOCK | 31847G106 | 2,534 | 11,232 | SH | SOLE | 10,612 | 0 | 620 | ||
FIRST REPUBIC BANK/CA | COMMON STOCK | 33616C100 | 8,644 | 123,497 | SH | SOLE | 119,999 | 0 | 3,498 | ||
FIRST REPUBIC BANK/CA | COMMON STOCK | 33616C100 | 23 | 324 | SH | OTR | 0 | 0 | 324 | ||
FLEETCOR TECHNOLOGIES INC | COMMON STOCK | 339041105 | 248 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY | COMMON STOCK | 34964C106 | 472 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
FRANKLIN STREET PROPERTIES CORP | COMMON STOCK | 35471R106 | 228 | 18,571 | SH | SOLE | 18,571 | 0 | 0 | ||
GARLAND TEX CTFS GENL OBLGTN LTD | MUNICIPAL OBLIG | 366119Q99 | 1,011 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
GENERAL DYNAMICS CORPORATION | COMMON STOCK | 369550108 | 926 | 6,653 | SH | SOLE | 5,623 | 0 | 1,030 | ||
GENERAL DYNAMICS CORPORATION | COMMON STOCK | 369550108 | 15 | 106 | SH | OTR | 0 | 0 | 106 | ||
GENERAL ELEC CO COM | COMMON STOCK | 369604103 | 2,703 | 85,852 | SH | SOLE | 80,118 | 0 | 5,734 | ||
GENERAL ELEC CO COM | COMMON STOCK | 369604103 | 51 | 1,617 | SH | OTR | 1,000 | 0 | 617 | ||
GENERAL ELECTRIC CAPITAL CORP | CORPORATE BONDS | 36962G5N0 | 1,011 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
GENERAL ELECTRIC CAPITAL CORP | CORPORATE BONDS | 36962G6K5 | 227 | 225,000 | PRN | SOLE | 225,000 | 0 | 0 | ||
GENUINE PARTS COMPANY | COMMON STOCK | 372460105 | 1,225 | 12,101 | SH | SOLE | 10,776 | 0 | 1,325 | ||
GENUINE PARTS COMPANY | COMMON STOCK | 372460105 | 14 | 141 | SH | OTR | 0 | 0 | 141 | ||
GILEAD SCIENCES, INC. | COMMON STOCK | 375558103 | 8,342 | 100,005 | SH | SOLE | 99,750 | 0 | 255 | ||
GLOBAL PAYMENTS | COMMON STOCK | 37940X102 | 2,212 | 30,994 | SH | SOLE | 28,369 | 0 | 2,625 | ||
GLOBAL PAYMENTS | COMMON STOCK | 37940X102 | 20 | 287 | SH | OTR | 0 | 0 | 287 | ||
GOLDMAN SACHS | CORPORATE BONDS | 38141EA66 | 1,084 | 950,000 | PRN | SOLE | 950,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 7,073 | 47,604 | SH | SOLE | 46,655 | 0 | 949 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 17 | 113 | SH | OTR | 30 | 0 | 83 | ||
GOLDMAN SACHS GROUP INC | CORPORATE BONDS | 38141GFG4 | 533 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | CORPORATE BONDS | 38141GRC0 | 329 | 325,000 | PRN | SOLE | 325,000 | 0 | 0 | ||
AMERICAN GROWTH FUND OF AMERICA | MUTUAL FUNDS - | 399874817 | 1,965 | 47,385 | SH | SOLE | 47,385 | 0 | 0 | ||
HSBC USA INC | CORPORATE BONDS | 40428HPU0 | 356 | 355,000 | PRN | SOLE | 355,000 | 0 | 0 | ||
HARMAN INTERNATIONAL | COMMON STOCK | 413086109 | 280 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
HARTFORD | MUTUAL FUNDS - | 416645679 | 9,829 | 408,867 | SH | SOLE | 408,867 | 0 | 0 | ||
HARTFORD | MUTUAL FUNDS - | 416645679 | 65 | 2,708 | SH | DFND | 2,708 | 0 | 0 | ||
HARTFORD | MUTUAL FUNDS - | 41664R192 | 14,390 | 597,358 | SH | SOLE | 597,358 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COMMON STOCK | 419879101 | 287 | 7,555 | SH | SOLE | 7,555 | 0 | 0 | ||
HEADWATERS INC | COMMON STOCK | 42210P102 | 317 | 17,685 | SH | SOLE | 17,685 | 0 | 0 | ||
HENDERSON NV | MUNICIPAL OBLIG | 4252003D2 | 261 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 1,621 | 12,696 | SH | SOLE | 10,975 | 0 | 1,721 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 24 | 188 | SH | OTR | 0 | 0 | 188 | ||
HONEYWELL INTERNATIONAL | COMMON STOCK | 438516106 | 1,339 | 11,508 | SH | SOLE | 10,133 | 0 | 1,375 | ||
HONEYWELL INTERNATIONAL | COMMON STOCK | 438516106 | 17 | 148 | SH | OTR | 0 | 0 | 148 | ||
ILLINOIS TOOL | COMMON STOCK | 452308109 | 2,167 | 20,801 | SH | SOLE | 20,801 | 0 | 0 | ||
ILLINOIS TOOL | COMMON STOCK | 452308109 | 344 | 3,300 | SH | OTR | 3,300 | 0 | 0 | ||
AMERICAN INCOME FUND OF AMERICA | MUTUAL FUNDS - | 453320103 | 1,350 | 63,565 | SH | SOLE | 63,565 | 0 | 0 | ||
AMERICAN INCOME FUND OF AMERICA | MUTUAL FUNDS - | 453320814 | 2,485 | 117,011 | SH | SOLE | 117,011 | 0 | 0 | ||
INGREDION INCORPORATED | COMMON STOCK | 457187102 | 453 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
INTEL CORP COM | COMMON STOCK | 458140100 | 4,796 | 146,234 | SH | SOLE | 135,406 | 0 | 10,828 | ||
INTEL CORP COM | COMMON STOCK | 458140100 | 24 | 745 | SH | DFND | 745 | 0 | 0 | ||
INTEL CORP COM | COMMON STOCK | 458140100 | 29 | 885 | SH | OTR | 500 | 0 | 385 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 2,659 | 10,389 | SH | SOLE | 9,848 | 0 | 541 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 12 | 46 | SH | OTR | 0 | 0 | 46 | ||
IBM CORP | CORPORATE BONDS | 459200GM7 | 571 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
IBM CORP | CORPORATE BONDS | 459200HE4 | 510 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
JP MORGAN CHASE | CORPORATE BONDS | 46623EJY6 | 501 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
JP MORGAN CHASE & COMPANY | COMMON STOCK | 46625H100 | 3,032 | 48,785 | SH | SOLE | 45,156 | 0 | 3,629 | ||
JP MORGAN CHASE & COMPANY | COMMON STOCK | 46625H100 | 49 | 786 | SH | OTR | 400 | 0 | 386 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 5,284 | 43,561 | SH | SOLE | 39,434 | 0 | 4,127 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 28 | 230 | SH | DFND | 230 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 56 | 460 | SH | OTR | 250 | 0 | 210 | ||
JOHNSON & JOHNSON | CORPORATE BONDS | 478160AW4 | 534 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
JP MORGAN CHASE | CORPORATE BONDS | 48127HAA7 | 523 | 515,000 | PRN | SOLE | 515,000 | 0 | 0 | ||
JP MORGAN US EQUITY SELECT | MUTUAL FUNDS - | 4812A1845 | 6,902 | 317,487 | SH | SOLE | 317,487 | 0 | 0 | ||
JP MORGAN US EQUITY SELECT | MUTUAL FUNDS - | 4812A1845 | 354 | 16,292 | SH | DFND | 16,292 | 0 | 0 | ||
JP MORGAN US EQUITY SELECT | MUTUAL FUNDS - | 4812A1852 | 1,823 | 83,272 | SH | SOLE | 83,272 | 0 | 0 | ||
JP MORGAN | MUTUAL FUNDS - | 4812C1488 | 501 | 25,719 | SH | SOLE | 25,719 | 0 | 0 | ||
JP MORGAN | MUTUAL FUNDS - | 4812C1488 | 34 | 1,739 | SH | DFND | 1,739 | 0 | 0 | ||
JP MORGAN | MUTUAL FUNDS - | 4812C1512 | 835 | 40,888 | SH | SOLE | 40,888 | 0 | 0 | ||
JP MORGAN | MUTUAL FUNDS - | 4812C1686 | 1,056 | 45,089 | SH | SOLE | 45,089 | 0 | 0 | ||
JP MORGAN | MUTUAL FUNDS - | 4812C1686 | 183 | 7,792 | SH | DFND | 7,792 | 0 | 0 | ||
KENT OH CITY SCH DIST | MUNICIPAL OBLIG | 490656LD5 | 939 | 800,000 | PRN | SOLE | 800,000 | 0 | 0 | ||
KENTUCKY ST PROPERTY & BLDGS | MUNICIPAL OBLIG | 49151FAW0 | 302 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
KEY BANK NA | CORPORATE BONDS | 49327M2A1 | 201 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
KRAFT HEINZ CO. | COMMON STOCK | 500754106 | 4,695 | 53,065 | SH | SOLE | 49,643 | 0 | 3,422 | ||
KRAFT HEINZ CO. | COMMON STOCK | 500754106 | 38 | 425 | SH | DFND | 425 | 0 | 0 | ||
KRAFT HEINZ CO. | COMMON STOCK | 500754106 | 6 | 69 | SH | OTR | 69 | 0 | 0 | ||
LGI HOMES INC | COMMON STOCK | 50187T106 | 467 | 14,610 | SH | SOLE | 14,610 | 0 | 0 | ||
LAINGSBURG MI | MUNICIPAL OBLIG | 507318MJ9 | 252 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
LAUDUS GROWTH INVESTORS | MUTUAL FUNDS - | 51855Q549 | 28,482 | 1,789,072 | SH | SOLE | 1,778,649 | 0 | 10,423 | ||
LAUDUS GROWTH INVESTORS | MUTUAL FUNDS - | 51855Q549 | 224 | 14,087 | SH | OTR | 12,002 | 0 | 2,085 | ||
LAZARD EMERGING MARKETS | MUTUAL FUNDS - | 52106N764 | 692 | 44,044 | SH | SOLE | 44,044 | 0 | 0 | ||
LEGGETT & PLATT, INCORPORATED | COMMON STOCK | 524660107 | 4,934 | 96,541 | SH | SOLE | 89,878 | 0 | 6,663 | ||
LEGGETT & PLATT, INCORPORATED | COMMON STOCK | 524660107 | 38 | 751 | SH | DFND | 751 | 0 | 0 | ||
LEXINGTON-FAYETTE | MUNICIPAL OBLIG | 52908ERT2 | 265 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
ELI LILY & CO | COMMON STOCK | 532457108 | 4,377 | 55,583 | SH | SOLE | 51,819 | 0 | 3,764 | ||
ELI LILY & CO | COMMON STOCK | 532457108 | 33 | 415 | SH | DFND | 415 | 0 | 0 | ||
ELI LILY & CO | CORPORATE BONDS | 532457BB3 | 515 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
LOCKHEED MARTIN CORPORATION - | COMMON STOCK | 539830109 | 6,964 | 28,062 | SH | SOLE | 26,606 | 0 | 1,456 | ||
LOCKHEED MARTIN CORPORATION - | COMMON STOCK | 539830109 | 42 | 168 | SH | DFND | 168 | 0 | 0 | ||
LOWES COS INC COM | COMMON STOCK | 548661107 | 12,332 | 155,770 | SH | SOLE | 155,135 | 0 | 635 | ||
LOWES COS INC COM | COMMON STOCK | 548661107 | 262 | 3,310 | SH | OTR | 3,310 | 0 | 0 | ||
WILLIAM LYON HOMES | COMMON STOCK | 552074700 | 343 | 21,275 | SH | SOLE | 21,275 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 769 | 11,226 | SH | SOLE | 9,296 | 0 | 1,930 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 14 | 202 | SH | OTR | 0 | 0 | 202 | ||
MARRIOTT INTL INC CL A | COMMON STOCK | 571903202 | 1,507 | 22,677 | SH | SOLE | 20,628 | 0 | 2,049 | ||
MARRIOTT INTL INC CL A | COMMON STOCK | 571903202 | 15 | 225 | SH | OTR | 0 | 0 | 225 | ||
MARTIN MARIETTA MATERIALS, INC. | COMMON STOCK | 573284106 | 2,036 | 10,605 | SH | SOLE | 10,605 | 0 | 0 | ||
MARYSVILLE MI | MUNICIPAL OBLIG | 574446GU8 | 772 | 750,000 | PRN | SOLE | 750,000 | 0 | 0 | ||
MATTEL INC COM | COMMON STOCK | 577081102 | 1,288 | 41,160 | SH | SOLE | 41,160 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS, INC. | COMMON STOCK | 57772K101 | 3,411 | 95,566 | SH | SOLE | 88,749 | 0 | 6,817 | ||
MAXIM INTEGRATED PRODUCTS, INC. | COMMON STOCK | 57772K101 | 26 | 723 | SH | DFND | 723 | 0 | 0 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 5,159 | 89,557 | SH | SOLE | 85,339 | 0 | 4,218 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 26 | 450 | SH | DFND | 450 | 0 | 0 | ||
METLIFE INC. | CORPORATE BONDS | 59156RBE7 | 404 | 400,000 | PRN | SOLE | 400,000 | 0 | 0 | ||
MICHIGAN ST SCH LN | MUNICIPAL OBLIG | 5946106N2 | 267 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
MICHIGAN ST SCH LN | MUNICIPAL OBLIG | 5946107V3 | 522 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 7,239 | 141,471 | SH | SOLE | 135,586 | 0 | 5,885 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 60 | 1,171 | SH | OTR | 600 | 0 | 571 | ||
MICROCHIP TECHNOLOGY INC COM | COMMON STOCK | 595017104 | 3,531 | 69,557 | SH | SOLE | 64,683 | 0 | 4,874 | ||
MICROCHIP TECHNOLOGY INC COM | COMMON STOCK | 595017104 | 26 | 515 | SH | DFND | 515 | 0 | 0 | ||
MILWAUKEE WI | MUNICIPAL OBLIG | 602366QA7 | 220 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
MILWAUKEE WI | MUNICIPAL OBLIG | 602366VF0 | 770 | 750,000 | PRN | SOLE | 750,000 | 0 | 0 | ||
MOHAWK INDUSTRIES | COMMON STOCK | 608190104 | 1,969 | 10,374 | SH | SOLE | 9,711 | 0 | 663 | ||
MOHAWK INDUSTRIES | COMMON STOCK | 608190104 | 16 | 83 | SH | OTR | 0 | 0 | 83 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 468 | 10,289 | SH | SOLE | 7,803 | 0 | 2,486 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 22 | 482 | SH | OTR | 207 | 0 | 275 | ||
MONONA WI | MUNICIPAL OBLIG | 610100UZ0 | 347 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
MONTGOMERY CNTY TN | MUNICIPAL OBLIG | 6136646A4 | 606 | 600,000 | PRN | SOLE | 600,000 | 0 | 0 | ||
NATL CITY BANK | CORPORATE BONDS | 63534PAG2 | 437 | 420,000 | PRN | SOLE | 420,000 | 0 | 0 | ||
NATIONAL RURAL UTILITIES | CORPORATE BONDS | 637432MU6 | 609 | 590,000 | PRN | SOLE | 590,000 | 0 | 0 | ||
AMERICAN NEW PERSPECTIVE FUND | MUTUAL FUNDS - | 648018109 | 308 | 8,704 | SH | SOLE | 8,704 | 0 | 0 | ||
NEW YORK CITY NY | MUNICIPAL OBLIG | 64971QQY2 | 516 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 578 | 10,463 | SH | SOLE | 8,053 | 0 | 2,410 | ||
NIKE INC | COMMON STOCK | 654106103 | 14 | 262 | SH | OTR | 0 | 0 | 262 | ||
OLENTANGY LOC SCH DIST OHIO | MUNICIPAL OBLIG | 680616ZE2 | 247 | 225,000 | PRN | SOLE | 225,000 | 0 | 0 | ||
ON ASSIGNMENT INC | COMMON STOCK | 682159108 | 268 | 7,265 | SH | SOLE | 7,265 | 0 | 0 | ||
OPPENHEIMER | MUTUAL FUNDS - | 68380L407 | 31,360 | 896,019 | SH | SOLE | 835,540 | 0 | 60,479 | ||
OPPENHEIMER | MUTUAL FUNDS - | 68380L407 | 176 | 5,033 | SH | OTR | 3,858 | 0 | 1,175 | ||
OPPENHEIMER INTERNATIONAL | MUTUAL FUNDS - | 68380T509 | 204 | 35,133 | SH | SOLE | 35,133 | 0 | 0 | ||
ORACLE CORP COM | COMMON STOCK | 68389X105 | 1,637 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ORACLE CORP COM | CORPORATE BONDS | 68389XAQ8 | 309 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
OPPENHEIMER DEVELOPING MARKETS | MUTUAL FUNDS - | 683974109 | 406 | 12,869 | SH | SOLE | 12,869 | 0 | 0 | ||
ORBITAL ATK, INC. | COMMON STOCK | 68557N103 | 11,229 | 131,886 | SH | SOLE | 130,550 | 0 | 1,336 | ||
ORBITAL ATK, INC. | COMMON STOCK | 68557N103 | 15 | 171 | SH | OTR | 0 | 0 | 171 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 7,896 | 97,009 | SH | SOLE | 94,554 | 0 | 2,455 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 19 | 229 | SH | OTR | 0 | 0 | 229 | ||
PNC FUNDING CORP | CORPORATE BONDS | 693476BF9 | 287 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
PNC FUNDING CORP | CORPORATE BONDS | 693476BM4 | 251 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
PPG | COMMON STOCK | 693506107 | 3,147 | 30,214 | SH | SOLE | 29,045 | 0 | 1,169 | ||
PPG | COMMON STOCK | 693506107 | 10 | 95 | SH | OTR | 0 | 0 | 95 | ||
PNC BANK NA | CORPORATE BONDS | 69353RET1 | 278 | 275,000 | PRN | SOLE | 275,000 | 0 | 0 | ||
PACIFIC BIOSCIENCES OF CALIF | COMMON STOCK | 69404D108 | 193 | 27,420 | SH | SOLE | 27,420 | 0 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 35,863 | 338,525 | SH | SOLE | 336,446 | 0 | 2,079 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 364 | 3,438 | SH | OTR | 3,255 | 0 | 183 | ||
PEPSICO INC COM | CORPORATE BONDS | 713448BH0 | 538 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
PFIZER INC COM | COMMON STOCK | 717081103 | 5,553 | 157,700 | SH | SOLE | 142,570 | 0 | 15,130 | ||
PFIZER INC COM | COMMON STOCK | 717081103 | 24 | 685 | SH | DFND | 685 | 0 | 0 | ||
PFIZER INC COM | COMMON STOCK | 717081103 | 21 | 607 | SH | OTR | 0 | 0 | 607 | ||
PIONEER NATURAL RESOURCES | COMMON STOCK | 723787107 | 2,655 | 17,559 | SH | SOLE | 17,366 | 0 | 193 | ||
PRIMECAP | MUTUAL FUNDS - | 74160Q202 | 17,927 | 574,031 | SH | SOLE | 538,611 | 0 | 35,420 | ||
PRIMECAP | MUTUAL FUNDS - | 74160Q202 | 205 | 6,557 | SH | OTR | 2,746 | 0 | 3,811 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 8,336 | 98,454 | SH | SOLE | 94,177 | 0 | 4,277 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 21 | 245 | SH | DFND | 245 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 118 | 1,395 | SH | OTR | 1,175 | 0 | 220 | ||
HODGES | MUTUAL FUNDS - | 742935224 | 4,045 | 223,870 | SH | SOLE | 209,231 | 0 | 14,639 | ||
HODGES | MUTUAL FUNDS - | 742935299 | 7,258 | 413,085 | SH | SOLE | 413,085 | 0 | 0 | ||
HODGES | MUTUAL FUNDS - | 742935299 | 280 | 15,963 | SH | DFND | 15,963 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP | COMMON STOCK | 744573106 | 2,740 | 58,796 | SH | SOLE | 55,214 | 0 | 3,582 | ||
PUBLIC SERVICE ENTERPRISE GROUP | COMMON STOCK | 744573106 | 20 | 425 | SH | DFND | 425 | 0 | 0 | ||
PUTNAM TAX-FREE INCOME TRUST | MUTUAL FUNDS - | 746872878 | 1,259 | 96,180 | SH | SOLE | 90,258 | 0 | 5,922 | ||
Q LOTUS HOLDINGS INC | COMMON STOCK | 74733U102 | 2 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
QUALCOMM INC COM | COMMON STOCK | 747525103 | 3,508 | 65,487 | SH | SOLE | 60,320 | 0 | 5,167 | ||
QUALCOMM INC COM | COMMON STOCK | 747525103 | 21 | 400 | SH | DFND | 400 | 0 | 0 | ||
QUALCOMM INC COM | COMMON STOCK | 747525103 | 144 | 2,683 | SH | OTR | 2,500 | 0 | 183 | ||
RPM INTERNATIONAL, INC | COMMON STOCK | 749685103 | 225 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
RAYTHEON | COMMON STOCK | 755111507 | 5,149 | 37,872 | SH | SOLE | 37,632 | 0 | 240 | ||
METLIFE | MUTUAL FUNDS - | 759522105 | 1,352 | 7,369 | SH | SOLE | 7,369 | 0 | 0 | ||
RIDGEWORTH | MUTUAL FUNDS - | 76628R672 | 220 | 14,309 | SH | SOLE | 9,887 | 0 | 4,422 | ||
RIDGEWORTH | MUTUAL FUNDS - | 76628R672 | 34 | 2,213 | SH | OTR | 0 | 0 | 2,213 | ||
ROSEMONT IL | MUNICIPAL OBLIG | 777543TF6 | 251 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 1,482 | 26,145 | SH | SOLE | 23,754 | 0 | 2,391 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 15 | 263 | SH | OTR | 0 | 0 | 263 | ||
T. ROWE PRICE | MUTUAL FUNDS - | 77954Q205 | 6,733 | 99,878 | SH | SOLE | 99,878 | 0 | 0 | ||
SPDRR S&P | COMMON STOCK | 78464A763 | 310 | 3,694 | SH | SOLE | 230 | 0 | 3,464 | ||
SCHLUMBERGER LTD COM | COMMON STOCK | 806857108 | 420 | 5,317 | SH | SOLE | 4,362 | 0 | 955 | ||
SCHLUMBERGER LTD COM | COMMON STOCK | 806857108 | 8 | 100 | SH | OTR | 0 | 0 | 100 | ||
SKECHERS USA INC-CL A | COMMON STOCK | 830566105 | 803 | 27,028 | SH | SOLE | 27,028 | 0 | 0 | ||
THE J.M. SMUCKER COMPANY | COMMON STOCK | 832696405 | 3,042 | 19,961 | SH | SOLE | 18,610 | 0 | 1,351 | ||
THE J.M. SMUCKER COMPANY | COMMON STOCK | 832696405 | 22 | 146 | SH | OTR | 0 | 0 | 146 | ||
STARBUCKS CORPORATION | COMMON STOCK | 855244109 | 8,347 | 146,133 | SH | SOLE | 144,329 | 0 | 1,804 | ||
STARBUCKS CORPORATION | COMMON STOCK | 855244109 | 6 | 99 | SH | OTR | 0 | 0 | 99 | ||
SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 | 749 | 29,617 | SH | SOLE | 23,059 | 0 | 6,558 | ||
SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 | 18 | 709 | SH | OTR | 0 | 0 | 709 | ||
TEXAS INSTRS INC COM | COMMON STOCK | 882508104 | 752 | 11,996 | SH | SOLE | 9,313 | 0 | 2,683 | ||
TEXAS INSTRS INC COM | COMMON STOCK | 882508104 | 18 | 283 | SH | OTR | 0 | 0 | 283 | ||
THERMO FISHER SCIENTIFIC INC. | COMMON STOCK | 883556102 | 1,729 | 11,699 | SH | SOLE | 10,616 | 0 | 1,083 | ||
THERMO FISHER SCIENTIFIC INC. | COMMON STOCK | 883556102 | 18 | 121 | SH | OTR | 0 | 0 | 121 | ||
THOMSON REUTERS CORPORATION | COMMON STOCK | 884903105 | 2,962 | 73,284 | SH | SOLE | 68,164 | 0 | 5,120 | ||
THOMSON REUTERS CORPORATION | COMMON STOCK | 884903105 | 22 | 550 | SH | DFND | 550 | 0 | 0 | ||
THOR INDUSTRIES | COMMON STOCK | 885160101 | 351 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | ||
TOTAL CAPITAL CANADA LTD | CORPORATE BONDS | 89153UAE1 | 403 | 400,000 | PRN | SOLE | 400,000 | 0 | 0 | ||
TOYOTA MTR CRED | CORPORATE BONDS | 89233P6S0 | 251 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 246 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
US CONCRETE INC | COMMON STOCK | 90333L201 | 347 | 5,690 | SH | SOLE | 5,690 | 0 | 0 | ||
UNION PAC CORP COM | COMMON STOCK | 907818108 | 3,228 | 36,996 | SH | SOLE | 34,990 | 0 | 2,006 | ||
UNION PAC CORP COM | COMMON STOCK | 907818108 | 53 | 607 | SH | OTR | 425 | 0 | 182 | ||
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 2,548 | 67,928 | SH | SOLE | 63,209 | 0 | 4,719 | ||
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 18 | 485 | SH | DFND | 485 | 0 | 0 | ||
UNITED TECHNOLOGIES | CORPORATE BONDS | 913017BZ1 | 252 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
UNITED HEALTH GROUP INCORPORATED | COMMON STOCK | 91324P102 | 1,101 | 7,796 | SH | SOLE | 6,154 | 0 | 1,642 | ||
UNITED HEALTH GROUP INCORPORATED | COMMON STOCK | 91324P102 | 25 | 174 | SH | OTR | 0 | 0 | 174 | ||
UNITED HEALTH GROUP INCORPORATED | CORPORATE BONDS | 91324PCL4 | 305 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
UNITREND INC | COMMON STOCK | 913273991 | 0 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
UTAH ST BRD OF RGTS | MUNICIPAL OBLIG | 91754RPZ4 | 269 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
VALERO ENERGY CORPORATION | COMMON STOCK | 91913Y100 | 200 | 3,912 | SH | SOLE | 3,086 | 0 | 826 | ||
VALERO ENERGY CORPORATION | COMMON STOCK | 91913Y100 | 5 | 95 | SH | OTR | 0 | 0 | 95 | ||
VANGUARD | MUTUAL FUNDS - | 921937702 | 525 | 49,464 | SH | SOLE | 49,464 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921937736 | 683 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921937736 | 0 | 14 | SH | DFND | 14 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 921943858 | 215 | 6,075 | SH | SOLE | 1,375 | 0 | 4,700 | ||
VANGUARD TARGET RETIREMENT | MUTUAL FUNDS - | 92202E102 | 385 | 29,874 | SH | SOLE | 29,874 | 0 | 0 | ||
VANGUARD TARGET RETIREMENT | MUTUAL FUNDS - | 92202E300 | 1,371 | 92,771 | SH | SOLE | 92,771 | 0 | 0 | ||
VANGUARD TARGET RETIREMENT | MUTUAL FUNDS - | 92202E409 | 986 | 60,956 | SH | SOLE | 60,956 | 0 | 0 | ||
VANGUARD TARGET RETIREMENT | MUTUAL FUNDS - | 92202E508 | 946 | 54,597 | SH | SOLE | 54,597 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922042775 | 364 | 8,487 | SH | SOLE | 8,487 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922042841 | 494 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 92204A306 | 285 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 92204A405 | 278 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 92204A504 | 284 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 92204A702 | 281 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 92204A801 | 282 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908363 | 420 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908553 | 2,717 | 30,641 | SH | SOLE | 30,296 | 0 | 345 | ||
VANGUARD | MUTUAL FUNDS - | 922908645 | 2,256 | 14,746 | SH | SOLE | 14,746 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908686 | 2,826 | 50,994 | SH | SOLE | 50,994 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908686 | 1 | 24 | SH | DFND | 24 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908710 | 13,697 | 70,725 | SH | SOLE | 70,331 | 0 | 394 | ||
VANGUARD | MUTUAL FUNDS - | 922908710 | 3 | 17 | SH | DFND | 17 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908710 | 64 | 332 | SH | OTR | 332 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 6,197 | 110,980 | SH | SOLE | 103,098 | 0 | 7,882 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 25 | 440 | SH | DFND | 440 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 54 | 965 | SH | OTR | 735 | 0 | 230 | ||
WAL-MART STORES INC. | COMMON STOCK | 931142103 | 2,545 | 34,852 | SH | SOLE | 32,665 | 0 | 2,187 | ||
WAL-MART STORES INC. | COMMON STOCK | 931142103 | 41 | 560 | SH | DFND | 560 | 0 | 0 | ||
WAL-MART STORES INC. | COMMON STOCK | 931142103 | 16 | 225 | SH | OTR | 225 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE I USD | COMMON STOCK | 931427108 | 43 | 512 | SH | SOLE | 512 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE I USD | COMMON STOCK | 931427108 | 249 | 2,985 | SH | OTR | 2,985 | 0 | 0 | ||
WATERTOWN WI UNIF SCH DIST | MUNICIPAL OBLIG | 942221GE6 | 264 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
WATSCO INC | COMMON STOCK | 942622200 | 412 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 4,574 | 96,632 | SH | SOLE | 93,865 | 0 | 2,767 | ||
WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 14 | 302 | SH | OTR | 0 | 0 | 302 | ||
WELLS FARGO & COMPANY | CORPORATE BONDS | 949746JE2 | 252 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
WELLS FARGO & COMPANY | CORPORATE BONDS | 94974BFC9 | 821 | 765,000 | PRN | SOLE | 765,000 | 0 | 0 | ||
WELLS FARGO & COMPANY | CORPORATE BONDS | 94974BFD7 | 303 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
WELLS FARGO & COMPANY | CORPORATE BONDS | 94974BFG0 | 503 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
WELLS FARGO ADVANTAGE | MUTUAL FUNDS - | 949915482 | 12,098 | 372,022 | SH | SOLE | 371,010 | 0 | 1,012 | ||
WELLS FARGO ADVANTAGE | MUTUAL FUNDS - | 949915482 | 90 | 2,770 | SH | OTR | 2,770 | 0 | 0 | ||
WELLS FARGO | MUTUAL FUNDS - | 949917702 | 133,227 | 13,834,577 | SH | SOLE | 13,779,526 | 0 | 55,051 | ||
WELLS FARGO | MUTUAL FUNDS - | 949917702 | 1,545 | 160,464 | SH | OTR | 152,972 | 0 | 7,492 | ||
WELLS FARGO | MUTUAL FUNDS - | 949921654 | 29,826 | 2,988,601 | SH | SOLE | 2,918,547 | 0 | 70,054 | ||
WELLS FARGO | MUTUAL FUNDS - | 949921654 | 45 | 4,523 | SH | OTR | 0 | 0 | 4,523 | ||
WESTROCK CO | COMMON STOCK | 96145D105 | 2,060 | 53,003 | SH | SOLE | 52,457 | 0 | 546 | ||
WESTROCK CO | COMMON STOCK | 96145D105 | 5 | 135 | SH | OTR | 135 | 0 | 0 | ||
WILMINGTON NC | MUNICIPAL OBLIG | 971697AP2 | 348 | 320,000 | PRN | SOLE | 320,000 | 0 | 0 | ||
WISCONSIN ELEC PWR CO NOTE | CORPORATE BONDS | 976656CC0 | 300 | 275,000 | PRN | SOLE | 275,000 | 0 | 0 | ||
WISCONSIN ST | MUNICIPAL OBLIG | 977100CQ7 | 202 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
FIRST AMERICAN BALANCED INDEX | COMMON TRUST FU | CIT016151 | 2,769 | 263,887 | PRN | SOLE | 263,887 | 0 | 0 | ||
ALLERGAN PLC NPV | COMMON STOCK | G0177J108 | 300 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
AON CORPORATION | COMMON STOCK | G0408V102 | 382 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ACCENTURE PLC-CL A | COMMON STOCK | G1151C101 | 7,746 | 68,374 | SH | SOLE | 66,459 | 0 | 1,915 | ||
ACCENTURE PLC-CL A | COMMON STOCK | G1151C101 | 19 | 171 | SH | OTR | 0 | 0 | 171 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 2,188 | 36,631 | SH | SOLE | 34,234 | 0 | 2,397 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 19 | 320 | SH | DFND | 320 | 0 | 0 | ||
INVESCO LIMITED | COMMON STOCK | G491BT108 | 510 | 19,983 | SH | SOLE | 17,002 | 0 | 2,981 | ||
INVESCO LIMITED | COMMON STOCK | G491BT108 | 6 | 251 | SH | OTR | 0 | 0 | 251 | ||
MEDTRONIC PLC NPV | COMMON STOCK | G5960L103 | 1,113 | 12,831 | SH | SOLE | 10,088 | 0 | 2,743 | ||
MEDTRONIC PLC NPV | COMMON STOCK | G5960L103 | 57 | 662 | SH | OTR | 371 | 0 | 291 | ||
CHUBB LIMITED | COMMON STOCK | H1467J104 | 3,479 | 26,619 | SH | SOLE | 24,940 | 0 | 1,679 | ||
CHUBB LIMITED | COMMON STOCK | H1467J104 | 45 | 342 | SH | OTR | 186 | 0 | 156 | ||
JOHN HANCOCK LIFE INSURANCE CO | INSURANCE POLIC | IP0001293 | 226 | 1 | PRN | SOLE | 1 | 0 | 0 | ||
JOHN HANCOCK LIFE INSURANCE CO | INSURANCE POLIC | IP0001301 | 226 | 1 | PRN | SOLE | 1 | 0 | 0 | ||
LINCOLN NAT'L LIFE INSURANCE | INSURANCE POLIC | IP0001467 | 203 | 1 | PRN | SOLE | 1 | 0 | 0 | ||
MOBILEYE NV | COMMON STOCK | N51488117 | 338 | 7,330 | SH | SOLE | 7,330 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 3,493 | 46,940 | SH | SOLE | 43,463 | 0 | 3,477 | ||
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 13 | 172 | SH | OTR | 0 | 0 | 172 | ||
NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 4,697 | 59,954 | SH | SOLE | 59,734 | 0 | 220 | ||
SENSATA TECHNOLOGIES HOLDING | COMMON STOCK | N7902X106 | 332 | 9,505 | SH | SOLE | 9,505 | 0 | 0 | ||
FRITSCH FARM 3 SCHUYLER CO IL | REAL ESTATE | RE0000035 | 1,880 | 1 | SH | OTR | 1 | 0 | 0 | ||
MILLS FARM SCHUYLER COUNTY,IL | REAL ESTATE | RE0000084 | 3,645 | 1 | SH | OTR | 1 | 0 | 0 | ||
2400 SPRING CREEK ROAD | REAL ESTATE | RE0000811 | 529 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BREEDING RANGE: BRAEBURN ROAD | REAL ESTATE | RE0000829 | 821 | 1 | SH | SOLE | 1 | 0 | 0 | ||
1/2 UNDIVIDED INTEREST IN RE | REAL ESTATE | RE0001108 | 530 | 1 | SH | SOLE | 1 | 0 | 0 | ||
120 ACRES IN ESSEX TWNSHP, IL | REAL ESTATE | RE0001199 | 900 | 1 | SH | SOLE | 1 | 0 | 0 | ||
THE RUSH CREEK LAND & LIVE STOCK | CLOSELY HELD ST | SU0002232 | 385 | 642 | SH | SOLE | 642 | 0 | 0 | ||
BROADCOM LIMITED | COMMON STOCK | Y09827109 | 4,925 | 31,690 | SH | SOLE | 30,575 | 0 | 1,115 | ||
BROADCOM LIMITED | COMMON STOCK | Y09827109 | 15 | 99 | SH | OTR | 0 | 0 | 99 |