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
AMN HEALTHCARE SERVICES INC. COMMON STOCK 001744101 220 5,643 SH   SOLE   5,643 0 0
AT&T INC. COMMON STOCK 00206R102 7,168 189,986 SH   SOLE   182,179 0 7,807
AT&T INC. COMMON STOCK 00206R102 93 2,469 SH   OTR   1,599 0 870
AT&T INC. CORPORATE BONDS 00206RCC4 619 615,000 PRN   SOLE   615,000 0 0
ABBOTT COMMON STOCK 002824100 284 5,852 SH   SOLE   5,852 0 0
ABBOTT COMMON STOCK 002824100 411 8,450 SH   OTR   8,450 0 0
ABBVIE INC COMMON STOCK 00287Y109 12,817 176,759 SH   SOLE   172,039 0 4,720
ABBVIE INC COMMON STOCK 00287Y109 22 300 SH   DFND   300 0 0
ABBVIE INC COMMON STOCK 00287Y109 666 9,188 SH   OTR   8,723 0 465
ABBVIE INC CORPORATE BONDS 00287YAK5 301 300,000 PRN   SOLE   300,000 0 0
AIR PRODUCTS & CHEMICALS INC. CORPORATE BONDS 009158AS5 250 250,000 PRN   SOLE   250,000 0 0
ALPHABET INC COMMON STOCK 02079K107 3,019 3,322 SH   SOLE   3,322 0 0
ALPHABET INC COMMON STOCK 02079K305 12,906 13,882 SH   SOLE   13,283 0 599
ALPHABET INC COMMON STOCK 02079K305 145 156 SH   OTR   52 0 104
AMAZON.COM INC. COMMON STOCK 023135106 8,255 8,528 SH   SOLE   8,192 0 336
AMAZON.COM INC. COMMON STOCK 023135106 75 77 SH   OTR   30 0 47
AMERICAN BEACON MUTUAL FUNDS - 02368A638 20,851 750,027 SH   SOLE   714,559 0 35,468
AMERICAN BEACON MUTUAL FUNDS - 02368A638 314 11,284 SH   OTR   7,463 0 3,821
AMERICAN FUNDS MUTUAL FUNDS - 024071821 345 13,187 SH   SOLE   13,187 0 0
AMERICAN FUNDS MUTUAL FUNDS - 024071821 2,086 79,781 SH   OTR   79,781 0 0
AMERICAN BEACON MUTUAL FUNDS - 024524126 16,038 592,449 SH   SOLE   588,441 0 4,008
AMERICAN BEACON MUTUAL FUNDS - 024524126 310 11,450 SH   OTR   11,450 0 0
AMERICAN BEACON MUTUAL FUNDS - 024524159 4,320 161,495 SH   SOLE   161,495 0 0
AMERICAN BEACON MUTUAL FUNDS - 024524282 873 90,379 SH   SOLE   90,379 0 0
AMERICAN EXPRESS CREDIT CO CORPORATE BONDS 0258M0DP1 1,841 1,825,000 PRN   SOLE   1,825,000 0 0
U.S.GOVERNMENT SEC FUND-A MUTUAL FUNDS - 026300822 389 28,253 SH   OTR   28,253 0 0
AMERICAN HONDA FINANCE CORPORATE BONDS 02665WAF8 250 250,000 PRN   SOLE   250,000 0 0
AMERICAN WOODMARK CORP COMMON STOCK 030506109 363 3,800 SH   SOLE   3,800 0 0
AMGEN INC COMMON STOCK 031162100 4,782 27,765 SH   SOLE   26,712 0 1,053
AMGEN INC COMMON STOCK 031162100 45 264 SH   OTR   93 0 171
AMGEN INC CORPORATE BONDS 031162BU3 805 800,000 PRN   SOLE   800,000 0 0
AMGEN INC CORPORATE BONDS 031162CM0 1,583 1,575,000 PRN   SOLE   1,575,000 0 0
ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 775 17,100 SH   SOLE   17,100 0 0
ANHEUSER-BUSCH INBEV WOR CORPORATE BONDS 035240AB6 604 600,000 PRN   SOLE   600,000 0 0
ANHEUSER - BUSCH INBEV FIN CORPORATE BONDS 035242AG1 251 250,000 PRN   SOLE   250,000 0 0
APPLE INC. COMMON STOCK 037833100 29,854 207,291 SH   SOLE   202,016 0 5,275
APPLE INC. COMMON STOCK 037833100 313 2,174 SH   OTR   1,371 0 803
APPLE INC. CORPORATE BONDS 037833AJ9 528 530,000 PRN   SOLE   530,000 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106 507 3,385 SH   SOLE   3,385 0 0
AUTOMATIC DATA PROCESSING INCOM COMMON STOCK 053015103 2,427 23,691 SH   SOLE   22,482 0 1,209
AUTOMATIC DATA PROCESSING INCOM COMMON STOCK 053015103 30 295 SH   OTR   102 0 193
BB&T CORP COMMON STOCK 054937107 2,650 58,351 SH   SOLE   56,115 0 2,236
BB&T CORP COMMON STOCK 054937107 21 460 SH   DFND   460 0 0
BP PLC SPONSORED ADR COMMON STOCK 055622104 968 27,948 SH   SOLE   27,948 0 0
BP CAPITAL PLC CORPORATE BONDS 05565QCE6 374 375,000 PRN   SOLE   375,000 0 0
BAIRD MUTUAL FUNDS - 057071409 6,943 716,461 SH   SOLE   716,461 0 0
BAIRD MUTUAL FUNDS - 057071409 445 45,874 SH   OTR   45,874 0 0
BAIRD MUTUAL FUNDS - 057071730 1,868 192,767 SH   SOLE   192,767 0 0
BAIRD MUTUAL FUNDS - 057071730 1 146 SH   DFND   146 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 7,065 291,208 SH   SOLE   278,544 0 12,664
BANK OF AMERICA CORP COMMON STOCK 060505104 66 2,718 SH   OTR   1,110 0 1,608
BANK OF AMERICA CORP CORPORATE BONDS 06051GEC9 2,327 2,125,000 PRN   SOLE   2,125,000 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 3,679 44,339 SH   SOLE   42,577 0 1,762
BANK OF HAWAII CORP COMMON STOCK 062540109 27 325 SH   DFND   325 0 0
BANK OF MONTREAL COMMON STOCK 063671101 901 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 213 200,000 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 906 900,000 PRN   SOLE   900,000 0 0
BEAR STEARNS CORPORATE BONDS 073902CD8 257 250,000 PRN   SOLE   250,000 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 3,945 23,292 SH   SOLE   22,074 0 1,218
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 133 787 SH   OTR   602 0 185
BOEING CO COMMON STOCK 097023105 7,823 39,558 SH   SOLE   39,043 0 515
BOEING CO COMMON STOCK 097023105 22 110 SH   DFND   110 0 0
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 1,464 26,279 SH   SOLE   26,279 0 0
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 22 400 SH   OTR   400 0 0
BROWN CAPITAL MGMT MUTUAL FUNDS - 115291403 23,412 267,313 SH   SOLE   250,961 0 16,352
BROWN CAPITAL MGMT MUTUAL FUNDS - 115291403 376 4,293 SH   OTR   2,979 0 1,314
BROWN CAPITAL MGMT MUTUAL FUNDS - 115291833 433 5,005 SH   SOLE   5,005 0 0
BURLINGTON NORTHERN SANTA FE CORPORATE BONDS 12189TBA1 644 625,000 PRN   SOLE   625,000 0 0
CVS HEALTH CORP COMMON STOCK 126650100 563 6,992 SH   SOLE   6,992 0 0
CVS HEALTH CORP CORPORATE BONDS 126650CB4 956 950,000 PRN   SOLE   950,000 0 0
CALIFORNIA ST MUNICIPAL OBLIG 13063CPN4 470 470,000 PRN   SOLE   470,000 0 0
AMERICAN FUNDS MUTUAL FUNDS - 140543109 645 13,161 SH   SOLE   13,161 0 0
AMERICAN FUNDS MUTUAL FUNDS - 140543810 1,550 31,655 SH   SOLE   31,655 0 0
AMERICAN FUNDS MUTUAL FUNDS - 140543828 4,988 101,960 SH   OTR   101,960 0 0
CARNIVAL CORPORATION COMMON STOCK 143658300 4,471 68,189 SH   SOLE   64,483 0 3,706
CARNIVAL CORPORATION COMMON STOCK 143658300 42 633 SH   OTR   205 0 428
CELGENE CORP COMMON STOCK 151020104 6,430 49,511 SH   SOLE   48,218 0 1,293
CELGENE CORP COMMON STOCK 151020104 42 324 SH   OTR   112 0 212
CHEMOURS CO USD 0.01 COMMON STOCK 163851108 258 6,807 SH   SOLE   6,807 0 0
CHEVRON TEXACO CORP COMMON STOCK 166764100 8,789 84,240 SH   SOLE   81,256 0 2,984
CHEVRON TEXACO CORP COMMON STOCK 166764100 18 170 SH   DFND   170 0 0
CHEVRON TEXACO CORP COMMON STOCK 166764100 57 544 SH   OTR   197 0 347
CHEVRON TEXACO CORP CORPORATE BONDS 166764AA8 300 300,000 PRN   SOLE   300,000 0 0
CHEVRON TEXACO CORP CORPORATE BONDS 166764AE0 501 500,000 PRN   SOLE   500,000 0 0
CHIPPEWA FALLS WI MUNICIPAL OBLIG 169772VS6 255 255,000 PRN   SOLE   255,000 0 0
CISCO SYS INC COM COMMON STOCK 17275R102 6,284 200,756 SH   SOLE   190,540 0 10,216
CISCO SYS INC COM COMMON STOCK 17275R102 32 1,010 SH   DFND   1,010 0 0
CISCO SYS INC COM COMMON STOCK 17275R102 49 1,558 SH   OTR   576 0 982
CINTAS CORPORATION COMMON STOCK 172908105 4,036 32,020 SH   SOLE   30,571 0 1,449
CINTAS CORPORATION COMMON STOCK 172908105 44 351 SH   OTR   123 0 228
CITIGROUP INC COMMON STOCK 172967424 1,903 28,458 SH   SOLE   27,198 0 1,260
CITIGROUP INC COMMON STOCK 172967424 12 186 SH   OTR   0 0 186
CITIGROUP INC CORPORATE BONDS 172967JE2 401 400,000 PRN   SOLE   400,000 0 0
COHEN & STEERS MUTUAL FUNDS - 191912401 1,753 114,947 SH   SOLE   114,947 0 0
COLE CREDIT COMMON STOCK 19326W106 557 23,200 SH   SOLE   23,200 0 0
COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 64 858 SH   SOLE   858 0 0
COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 200 2,700 SH   OTR   2,700 0 0
COLUMBUS OH MUNICIPAL OBLIG 199492AD1 500 500,000 PRN   SOLE   500,000 0 0
COMCAST CORPORATION NEW COMMON STOCK 20030N101 5,897 151,504 SH   SOLE   143,873 0 7,631
COMCAST CORPORATION NEW COMMON STOCK 20030N101 69 1,783 SH   OTR   656 0 1,127
CONAGRA INC COM COMMON STOCK 205887102 2,499 69,885 SH   SOLE   67,333 0 2,552
CONAGRA INC COM COMMON STOCK 205887102 23 642 SH   OTR   212 0 430
CONOCOPHILLIPS COMMON STOCK 20825C104 302 6,875 SH   SOLE   6,875 0 0
MORAINE VALLEY #524 MUNICIPAL OBLIG 216129EY8 668 665,000 PRN   SOLE   665,000 0 0
CRACKER BARREL OLD COUNTRY STORE COMMON STOCK 22410J106 3,021 18,065 SH   SOLE   17,378 0 687
CRACKER BARREL OLD COUNTRY STORE COMMON STOCK 22410J106 25 150 SH   DFND   150 0 0
CREDIT SUISSE MUTUAL FUNDS - 22544R107 167 35,425 SH   SOLE   35,425 0 0
CROWN CASTLE INTERNATIONAL COMMON STOCK 22822V101 2,633 26,278 SH   SOLE   24,496 0 1,782
CROWN CASTLE INTERNATIONAL COMMON STOCK 22822V101 48 479 SH   OTR   149 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 267 14,352 SH   SOLE   0 0 14,352
D R HORTON INC. COMMON STOCK 23331A109 2,025 58,586 SH   SOLE   54,209 0 4,377
D R HORTON INC. COMMON STOCK 23331A109 36 1,042 SH   OTR   376 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 304 300,000 PRN   SOLE   300,000 0 0
DES PERES MO MUNICIPAL OBLIG 250199EM4 520 500,000 PRN   SOLE   500,000 0 0
DISNEY COMMON STOCK 254687106 10,039 94,488 SH   SOLE   92,223 0 2,265
DISNEY COMMON STOCK 254687106 227 2,141 SH   OTR   1,797 0 344
DOW CHEMICAL COMPANY COMMON STOCK 260543103 8,676 137,556 SH   SOLE   131,936 0 5,620
DOW CHEMICAL COMPANY COMMON STOCK 260543103 36 565 SH   DFND   565 0 0
DOW CHEMICAL COMPANY COMMON STOCK 260543103 44 696 SH   OTR   254 0 442
E.I. DUPONT DE NEMOURS COMMON STOCK 263534109 2,747 34,036 SH   SOLE   34,036 0 0
DURHAM NC MUNICIPAL OBLIG 26678PCU2 200 200,000 PRN   SOLE   200,000 0 0
DURHAM NC MUNICIPAL OBLIG 26678PCZ1 250 250,000 PRN   SOLE   250,000 0 0
DURHAM NC MUNICIPAL OBLIG 26678PDA5 248 250,000 PRN   SOLE   250,000 0 0
EDITAS MEDICINE INC COMMON STOCK 28106W103 251 14,970 SH   SOLE   14,970 0 0
EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 7,967 67,382 SH   SOLE   67,382 0 0
EMERSON COMMON STOCK 291011104 2,749 46,102 SH   SOLE   44,448 0 1,654
EMERSON COMMON STOCK 291011104 22 370 SH   DFND   370 0 0
ENTERGY CORPORATION COMMON STOCK 29364G103 2,243 29,222 SH   SOLE   28,244 0 978
ENTERGY CORPORATION COMMON STOCK 29364G103 17 219 SH   OTR   84 0 135
AMERICAN FUNDS MUTUAL FUNDS - 298706821 2,642 50,887 SH   SOLE   50,887 0 0
EURONET WORLDWIDE INC COMMON STOCK 298736109 531 6,076 SH   SOLE   6,076 0 0
AMERICAN FUNDS MUTUAL FUNDS - 29875E100 1,622 31,301 SH   OTR   31,301 0 0
EXELON CORPORATION COMMON STOCK 30161N101 3,437 95,300 SH   SOLE   90,358 0 4,942
EXELON CORPORATION COMMON STOCK 30161N101 43 1,199 SH   OTR   418 0 781
EXXON MOBIL CORP COM COMMON STOCK 30231G102 13,302 164,766 SH   SOLE   160,483 0 4,283
EXXON MOBIL CORP COM COMMON STOCK 30231G102 19 230 SH   DFND   230 0 0
EXXON MOBIL CORP COM COMMON STOCK 30231G102 331 4,106 SH   OTR   3,623 0 483
FACEBOOK INC-A COMMON STOCK 30303M102 5,753 38,106 SH   SOLE   36,465 0 1,641
FACEBOOK INC-A COMMON STOCK 30303M102 56 368 SH   OTR   141 0 227
FEDERATED MUTUAL FUNDS - 31417P858 17,869 1,786,907 SH   SOLE   1,772,773 0 14,134
FEDERATED MUTUAL FUNDS - 31417P858 652 65,218 SH   OTR   58,718 0 6,500
FEDERATED MUTUAL FUNDS - 31420E882 26,915 1,021,041 SH   SOLE   906,572 0 114,469
FEDERATED MUTUAL FUNDS - 31420E882 51 1,919 SH   OTR   1,919 0 0
FIDELITY MUTUAL FUNDS - 316128875 1,124 43,556 SH   SOLE   43,556 0 0
FIDELITY FUND FUND #: 003 MUTUAL FUNDS - 316153105 211 4,689 SH   SOLE   4,689 0 0
FIDELITY NATL INFORMATION SVC COMMON STOCK 31620M106 4,643 54,369 SH   SOLE   52,268 0 2,101
FIDELITY NATL INFORMATION SVC COMMON STOCK 31620M106 43 499 SH   OTR   182 0 317
FIRST AMERICAN BANK CORPORATION COMMON STOCK 31847G106 2,759 11,232 SH   SOLE   10,612 0 620
FIRST REPUBLIC BANK COMMON STOCK 33616C100 11,512 115,009 SH   SOLE   111,692 0 3,317
FIRST REPUBLIC BANK COMMON STOCK 33616C100 78 782 SH   OTR   281 0 501
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 248 1,720 SH   SOLE   1,720 0 0
FORTIVE CORPORATION COMMON STOCK 34959J108 3,326 52,509 SH   SOLE   50,914 0 1,595
FORTIVE CORPORATION COMMON STOCK 34959J108 28 437 SH   OTR   242 0 195
FRANKLIN MUTUAL FUNDS - 353612617 32,702 3,306,632 SH   SOLE   3,294,325 0 12,307
FRANKLIN MUTUAL FUNDS - 353612617 690 69,754 SH   OTR   69,754 0 0
FRANKLIN STREET PROPERTIES CORP COMMON STOCK 35471R106 206 18,571 SH   SOLE   18,571 0 0
AMERICAN FUNDS MUTUAL FUNDS - 360802821 9,278 157,547 SH   OTR   157,547 0 0
GARLAND TX CTFS GENL OBLGTN LTD MUNICIPAL OBLIG 366119Q99 1,005 1,000,000 PRN   SOLE   1,000,000 0 0
GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 5,449 27,506 SH   SOLE   26,122 0 1,384
GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 62 311 SH   OTR   116 0 195
GENERAL ELEC CO COM COMMON STOCK 369604103 2,332 86,350 SH   SOLE   86,350 0 0
GENERAL ELEC CO COM COMMON STOCK 369604103 45 1,679 SH   OTR   1,000 0 679
GENERAL ELECTRIC CAPITAL CORP CORPORATE BONDS 36962G6K5 225 225,000 PRN   SOLE   225,000 0 0
GENERAL MOTORS COMMON STOCK 37045V100 227 6,500 SH   SOLE   6,500 0 0
GENUINE PARTS COMPANY COMMON STOCK 372460105 619 6,674 SH   SOLE   6,674 0 0
GEORGIA PACIFIC LLC CORPORATE BONDS 37331NAF8 389 385,000 PRN   SOLE   385,000 0 0
GILEAD SCIENCES, INC. COMMON STOCK 375558103 5,240 74,027 SH   SOLE   72,808 0 1,219
GILEAD SCIENCES, INC. COMMON STOCK 375558103 19 274 SH   OTR   106 0 168
GLOBAL PAYMENTS COMMON STOCK 37940X102 5,426 60,080 SH   SOLE   57,584 0 2,496
GLOBAL PAYMENTS COMMON STOCK 37940X102 51 560 SH   OTR   218 0 342
GOLDMAN SACHS CORPORATE BONDS 38141EA66 1,048 950,000 PRN   SOLE   950,000 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 9,678 43,613 SH   SOLE   42,793 0 820
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 51 232 SH   OTR   103 0 129
GOLDMAN SACHS GROUP INC CORPORATE BONDS 38141GFG4 511 500,000 PRN   SOLE   500,000 0 0
GOLDMAN SACHS GROUP INC CORPORATE BONDS 38141GRC0 326 325,000 PRN   SOLE   325,000 0 0
AMERICAN FUNDS MUTUAL FUNDS - 399874817 2,694 56,951 SH   SOLE   56,951 0 0
AMERICAN FUNDS MUTUAL FUNDS - 399874825 5,706 120,963 SH   OTR   120,963 0 0
HSBC USA INC CORPORATE BONDS 40428HPU0 1,254 1,250,000 PRN   SOLE   1,250,000 0 0
HP INC COMMON STOCK 40434L105 2,596 148,522 SH   SOLE   142,690 0 5,832
HP INC COMMON STOCK 40434L105 23 1,300 SH   DFND   1,300 0 0
HARTFORD MUTUAL FUNDS - 416645679 13,478 500,109 SH   SOLE   500,109 0 0
HARTFORD MUTUAL FUNDS - 416645679 523 19,390 SH   DFND   19,390 0 0
HARTFORD MUTUAL FUNDS - 41664R192 17,382 644,001 SH   SOLE   644,001 0 0
HAWAIIAN HOLDINGS INC COMMON STOCK 419879101 255 5,440 SH   SOLE   5,440 0 0
HENDERSON NV MUNICIPAL OBLIG 4252003D2 255 250,000 PRN   SOLE   250,000 0 0
HOLLYFRONTIER CORPORATION COMMON STOCK 436106108 1,879 68,402 SH   SOLE   65,728 0 2,674
HOME DEPOT INC COM COMMON STOCK 437076102 5,437 35,445 SH   SOLE   33,378 0 2,067
HOME DEPOT INC COM COMMON STOCK 437076102 72 470 SH   OTR   179 0 291
HONEYWELL INTL INC COMMON STOCK 438516106 6,507 48,819 SH   SOLE   46,826 0 1,993
HONEYWELL INTL INC COMMON STOCK 438516106 54 407 SH   OTR   177 0 230
ILLINOIS TOOL COMMON STOCK 452308109 2,980 20,801 SH   SOLE   20,801 0 0
ILLINOIS TOOL COMMON STOCK 452308109 473 3,300 SH   OTR   3,300 0 0
AMERICAN FUNDS MUTUAL FUNDS - 453320103 1,713 75,917 SH   SOLE   75,917 0 0
AMERICAN FUNDS MUTUAL FUNDS - 453320814 2,217 98,246 SH   SOLE   98,246 0 0
AMERICAN FUNDS MUTUAL FUNDS - 453320822 302 13,403 SH   SOLE   13,403 0 0
AMERICAN FUNDS MUTUAL FUNDS - 453320822 3,498 155,207 SH   OTR   155,207 0 0
INGREDION INCORPORATED COMMON STOCK 457187102 417 3,500 SH   SOLE   3,500 0 0
INTEL CORP COM COMMON STOCK 458140100 6,762 200,425 SH   SOLE   193,233 0 7,192
INTEL CORP COM COMMON STOCK 458140100 25 745 SH   DFND   745 0 0
INTEL CORP COM COMMON STOCK 458140100 49 1,444 SH   OTR   849 0 595
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 3,563 54,045 SH   SOLE   51,342 0 2,703
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 39 599 SH   OTR   237 0 362
IBM CORP COMMON STOCK 459200101 1,882 12,233 SH   SOLE   11,757 0 476
IBM CORP COMMON STOCK 459200101 15 100 SH   DFND   100 0 0
IBM CORP COMMON STOCK 459200101 31 200 SH   OTR   200 0 0
IBM CORP CORPORATE BONDS 459200GM7 537 500,000 PRN   SOLE   500,000 0 0
JP MORGAN CHASE & COMPANY COMMON STOCK 46625H100 13,160 143,980 SH   SOLE   138,281 0 5,699
JP MORGAN CHASE & COMPANY COMMON STOCK 46625H100 147 1,607 SH   OTR   846 0 761
JP MORGAN INTREPID MID CAP MUTUAL FUNDS - 46641U572 1,739 74,801 SH   SOLE   74,801 0 0
JANUS HENDERSON MUTUAL FUNDS - 47103X534 3,552 469,777 SH   SOLE   469,777 0 0
JANUS HENDERSON MUTUAL FUNDS - 47103X534 204 27,048 SH   DFND   27,048 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 8,383 63,370 SH   SOLE   60,059 0 3,311
JOHNSON & JOHNSON COMMON STOCK 478160104 30 230 SH   DFND   230 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 96 724 SH   OTR   397 0 327
JOHNSON & JOHNSON CORPORATE BONDS 478160AW4 517 500,000 PRN   SOLE   500,000 0 0
JP MORGAN MUTUAL FUNDS - 48121A415 16,159 1,612,682 SH   SOLE   1,611,849 0 833
JP MORGAN MUTUAL FUNDS - 48121A415 495 49,432 SH   OTR   49,432 0 0
JP MORGAN SMALL CAP EQUITY-R6 MUTUAL FUNDS - 48127B862 3,766 67,461 SH   SOLE   67,461 0 0
JP MORGAN CHASE CORPORATE BONDS 48127HAA7 2,147 2,140,000 PRN   SOLE   2,140,000 0 0
JP MORGAN SMALL CAP EQUITY-A MUTUAL FUNDS - 4812A1365 5,546 114,039 SH   SOLE   114,039 0 0
JP MORGAN SMALL CAP EQUITY-A MUTUAL FUNDS - 4812A1365 379 7,795 SH   DFND   7,795 0 0
JP MORGAN SMALL CAP EQUITY-A MUTUAL FUNDS - 4812A1845 350 13,786 SH   SOLE   13,786 0 0
JP MORGAN MUTUAL FUNDS - 4812C1488 421 19,026 SH   SOLE   19,026 0 0
JP MORGAN MUTUAL FUNDS - 4812C1488 44 1,970 SH   DFND   1,970 0 0
JP MORGAN MUTUAL FUNDS - 4812C1686 1,207 43,113 SH   SOLE   43,113 0 0
JP MORGAN MUTUAL FUNDS - 4812C1686 237 8,477 SH   DFND   8,477 0 0
KENT OH CITY SCH DIST MUNICIPAL OBLIG 490656LD5 880 800,000 PRN   SOLE   800,000 0 0
KEYCORP NEW COM COMMON STOCK 493267108 293 15,644 SH   SOLE   15,644 0 0
KEY BANK NA CORPORATE BONDS 49327M2A1 200 200,000 PRN   SOLE   200,000 0 0
KRAFT HEINZ CO. COMMON STOCK 500754106 3,115 36,368 SH   SOLE   35,045 0 1,323
KRAFT HEINZ CO. COMMON STOCK 500754106 26 305 SH   DFND   305 0 0
KRAFT HEINZ CO. COMMON STOCK 500754106 6 69 SH   OTR   69 0 0
LCI INDUSTRIES COMMON STOCK 50189K103 430 4,195 SH   SOLE   4,195 0 0
LAINGSBURG MI MUNICIPAL OBLIG 507318MJ9 249 250,000 PRN   SOLE   250,000 0 0
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 359 8,156 SH   SOLE   8,156 0 0
LAUDUS GROWTH INVESTORS MUTUAL FUNDS - 51855Q549 6,483 335,203 SH   SOLE   335,203 0 0
LAUDUS GROWTH INVESTORS MUTUAL FUNDS - 51855Q549 157 8,133 SH   OTR   8,133 0 0
LAZARD EMERGING MARKETS MUTUAL FUNDS - 52106N764 479 25,935 SH   SOLE   25,935 0 0
LEGGETT & PLATT, INCORPORATED COMMON STOCK 524660107 3,290 62,627 SH   SOLE   60,233 0 2,394
LEGGETT & PLATT, INCORPORATED COMMON STOCK 524660107 27 520 SH   DFND   520 0 0
CLEARBRIDGE MUTUAL FUNDS - 524686466 8,363 138,910 SH   SOLE   124,391 0 14,519
CLEARBRIDGE MUTUAL FUNDS - 524686466 35 584 SH   OTR   418 0 166
CLEARBRIDGE LARGE CAP GROWTH MUTUAL FUNDS - 52469H784 19,241 462,082 SH   SOLE   458,514 0 3,568
CLEARBRIDGE LARGE CAP GROWTH MUTUAL FUNDS - 52469H784 129 3,086 SH   OTR   3,086 0 0
LEIDOS HOLDINGS INC COMMON STOCK 525327102 887 17,160 SH   SOLE   16,458 0 702
LEXINGTON-FAYETTE MUNICIPAL OBLIG 52908ERT2 256 250,000 PRN   SOLE   250,000 0 0
ELI LILY & CO COMMON STOCK 532457108 6,219 75,565 SH   SOLE   72,316 0 3,249
ELI LILY & CO COMMON STOCK 532457108 34 415 SH   DFND   415 0 0
ELI LILY & CO COMMON STOCK 532457108 26 316 SH   OTR   126 0 190
AMERICAN FUNDS MUTUAL FUNDS - 532726601 2,367 150,542 SH   OTR   150,542 0 0
LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 5,713 20,579 SH   SOLE   20,074 0 505
LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 31 110 SH   DFND   110 0 0
LOCKHEED MARTIN CORPORATION CORPORATE BONDS 539830BF5 963 950,000 PRN   SOLE   950,000 0 0
LOWES COS INC COM COMMON STOCK 548661107 7,444 96,019 SH   SOLE   96,019 0 0
LOWES COS INC COM COMMON STOCK 548661107 186 2,400 SH   OTR   2,400 0 0
LUMENTUM HOLDINGS INC COMMON STOCK 55024U109 397 6,966 SH   SOLE   6,966 0 0
MFS EMERGING MARKETS MUTUAL FUNDS - 55273E640 217 14,617 SH   SOLE   14,617 0 0
MUFG AMERICAS HLDGS CORP CORPORATE BONDS 553794AA6 400 400,000 PRN   SOLE   400,000 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 3,738 47,942 SH   SOLE   45,797 0 2,145
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 38 491 SH   OTR   182 0 309
MARSH & MCLENNAN COS INC CORPORATE BONDS 571748AR3 2,593 2,385,000 PRN   SOLE   2,385,000 0 0
MARSH & MCLENNAN COS INC CORPORATE BONDS 571748AW2 956 950,000 PRN   SOLE   950,000 0 0
MARRIOTT INTL INC CL A COMMON STOCK 571903202 4,970 49,551 SH   SOLE   47,221 0 2,330
MARRIOTT INTL INC CL A COMMON STOCK 571903202 55 549 SH   OTR   202 0 347
MARTIN MARIETTA MATERIALS, INC. COMMON STOCK 573284106 861 3,870 SH   SOLE   3,870 0 0
MARYSVILLE MI MUNICIPAL OBLIG 574446GU8 739 750,000 PRN   SOLE   750,000 0 0
MATTEL INC COM COMMON STOCK 577081102 886 41,160 SH   SOLE   41,160 0 0
MAXIM INTEGRATED PRODUCTS, INC. COMMON STOCK 57772K101 3,369 75,024 SH   SOLE   72,134 0 2,890
MAXIM INTEGRATED PRODUCTS, INC. COMMON STOCK 57772K101 32 723 SH   DFND   723 0 0
MCKESSON CORP CORPORATE BONDS 581557BD6 2,565 2,550,000 PRN   SOLE   2,550,000 0 0
MERCK & CO INC NEW COMMON STOCK 58933Y105 9,263 144,531 SH   SOLE   138,999 0 5,532
MERCK & CO INC NEW COMMON STOCK 58933Y105 29 450 SH   DFND   450 0 0
MERCK & CO INC NEW COMMON STOCK 58933Y105 53 829 SH   OTR   306 0 523
MICHIGAN ST SCH LN MUNICIPAL OBLIG 5946106N2 257 250,000 PRN   SOLE   250,000 0 0
MICHIGAN ST SCH LN MUNICIPAL OBLIG 5946107V3 508 500,000 PRN   SOLE   500,000 0 0
MICROSOFT CORP COM COMMON STOCK 594918104 14,616 212,034 SH   SOLE   204,081 0 7,953
MICROSOFT CORP COM COMMON STOCK 594918104 21 300 SH   DFND   300 0 0
MICROSOFT CORP COM COMMON STOCK 594918104 146 2,119 SH   OTR   1,177 0 942
MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104 3,613 46,816 SH   SOLE   45,010 0 1,806
MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104 40 515 SH   DFND   515 0 0
MILWAUKEE WI MUNICIPAL OBLIG 602366QA7 211 200,000 PRN   SOLE   200,000 0 0
MILWAUKEE WI MUNICIPAL OBLIG 602366VF0 748 750,000 PRN   SOLE   750,000 0 0
MOHAWK INDUSTRIES COMMON STOCK 608190104 1,095 4,532 SH   SOLE   4,532 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 2,156 49,911 SH   SOLE   47,015 0 2,896
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 38 885 SH   OTR   460 0 425
MONONA WI MUNICIPAL OBLIG 610100UZ0 326 300,000 PRN   SOLE   300,000 0 0
MONTGOMERY CNTY TN MUNICIPAL OBLIG 6136646A4 595 600,000 PRN   SOLE   600,000 0 0
NATIONAL RURAL UTILITIES CORPORATE BONDS 637432MU6 594 590,000 PRN   SOLE   590,000 0 0
COMCAST NBC UNIVERSAL CORPORATE BONDS 63946CAD0 1,054 1,050,000 PRN   SOLE   1,050,000 0 0
AMERICAN FUNDS MUTUAL FUNDS - 648018109 464 11,237 SH   SOLE   11,237 0 0
AMERICAN FUNDS MUTUAL FUNDS - 648018828 2,368 57,446 SH   OTR   57,446 0 0
AMERICAN FUNDS MUTUAL FUNDS - 649280815 6,048 100,217 SH   SOLE   100,217 0 0
NEW YORK CITY NY MUNICIPAL OBLIG 64971QQY2 509 500,000 PRN   SOLE   500,000 0 0
NEWPORT NEWS VA MUNICIPAL OBLIG 652233EU7 251 250,000 PRN   SOLE   250,000 0 0
NIKE INC COMMON STOCK 654106103 2,643 44,800 SH   SOLE   42,083 0 2,717
NIKE INC COMMON STOCK 654106103 38 638 SH   OTR   233 0 405
NUTANIX INC COMMON STOCK 67059N108 205 10,175 SH   SOLE   10,175 0 0
NUVEEN SMALL CAP VALUE MUTUAL FUNDS - 670678309 590 24,409 SH   SOLE   24,409 0 0
OLENTANGY LOC SCH DIST OHIO MUNICIPAL OBLIG 680616ZE2 236 225,000 PRN   SOLE   225,000 0 0
ON ASSIGNMENT INC COMMON STOCK 682159108 382 7,050 SH   SOLE   7,050 0 0
OPPENHEIMER MUTUAL FUNDS - 68380L407 15,785 393,248 SH   SOLE   368,603 0 24,645
OPPENHEIMER MUTUAL FUNDS - 68380L407 323 8,049 SH   OTR   6,799 0 1,250
OPPENHEIMER INTERNATIONAL MUTUAL FUNDS - 68380T509 154 26,251 SH   SOLE   26,251 0 0
OPPENHEIMER ROCHESTER MUTUAL FUNDS - 68385Y305 4,454 1,187,823 SH   SOLE   1,187,823 0 0
OPPENHEIMER ROCHESTER MUTUAL FUNDS - 68385Y305 110 29,333 SH   OTR   0 0 29,333
ORACLE CORP COM COMMON STOCK 68389X105 2,081 41,500 SH   SOLE   41,500 0 0
ORACLE CORP COM CORPORATE BONDS 68389XAQ8 303 300,000 PRN   SOLE   300,000 0 0
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OPPENHEIMER DEVELOPING MARKETS MUTUAL FUNDS - 683974505 12,125 319,412 SH   SOLE   295,863 0 23,549
OPPENHEIMER DEVELOPING MARKETS MUTUAL FUNDS - 683974505 124 3,277 SH   OTR   1,563 0 1,714
PIMCO MUTUAL FUNDS - 693390700 3,707 362,386 SH   OTR   362,386 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 10,715 85,809 SH   SOLE   83,716 0 2,093
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 63 503 SH   OTR   182 0 321
PNC FUNDING CORP CORPORATE BONDS 693476BF9 272 250,000 PRN   SOLE   250,000 0 0
PPG CORPORATE BONDS 693506BH9 1,259 1,250,000 PRN   SOLE   1,250,000 0 0
PNC BANK NA CORPORATE BONDS 69353RET1 275 275,000 PRN   SOLE   275,000 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 258 4,800 SH   SOLE   4,800 0 0
PEAR TREE FUNDS MUTUAL FUNDS - 70472Q807 8,159 402,511 SH   SOLE   383,228 0 19,283
PEAR TREE FUNDS MUTUAL FUNDS - 70472Q807 69 3,426 SH   OTR   959 0 2,467
PEPSICO INC COM COMMON STOCK 713448108 37,311 323,070 SH   SOLE   320,995 0 2,075
PEPSICO INC COM COMMON STOCK 713448108 429 3,717 SH   OTR   3,434 0 283
PFIZER INC COM COMMON STOCK 717081103 5,885 175,205 SH   SOLE   168,227 0 6,978
PFIZER INC COM COMMON STOCK 717081103 23 685 SH   DFND   685 0 0
PFIZER INC COM COMMON STOCK 717081103 32 951 SH   OTR   312 0 639
PINNACLE FOODS INC COMMON STOCK 72348P104 2,034 34,244 SH   SOLE   31,673 0 2,571
PINNACLE FOODS INC COMMON STOCK 72348P104 28 466 SH   OTR   236 0 230
PIONEER NATURAL RESOURCES COMMON STOCK 723787107 3,791 23,754 SH   SOLE   22,952 0 802
PIONEER NATURAL RESOURCES COMMON STOCK 723787107 68 425 SH   OTR   315 0 110
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PRIMECAP MUTUAL FUNDS - 74160Q202 318 8,205 SH   OTR   4,083 0 4,122
PRIMECAP MUTUAL FUNDS - 74160Q301 37,036 1,279,738 SH   SOLE   1,271,618 0 8,120
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PROCTER & GAMBLE COMMON STOCK 742718109 11,084 127,184 SH   SOLE   123,784 0 3,400
PROCTER & GAMBLE COMMON STOCK 742718109 21 245 SH   DFND   245 0 0
PROCTER & GAMBLE COMMON STOCK 742718109 103 1,185 SH   OTR   842 0 343
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PRUDENTIAL FINANCIAL, INC. COMMON STOCK 744320102 3,076 28,441 SH   SOLE   27,385 0 1,056
PRUDENTIAL FINANCIAL, INC. COMMON STOCK 744320102 23 210 SH   DFND   210 0 0
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 2,325 54,051 SH   SOLE   52,118 0 1,933
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 18 425 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 2,355 42,653 SH   SOLE   41,102 0 1,551
QUALCOMM INC COM COMMON STOCK 747525103 17 300 SH   DFND   300 0 0
QUALCOMM INC COM COMMON STOCK 747525103 138 2,500 SH   OTR   2,500 0 0
RPM INTERNATIONAL, INC COMMON STOCK 749685103 245 4,500 SH   SOLE   4,500 0 0
RAYTHEON COMMON STOCK 755111507 3,616 22,392 SH   SOLE   22,392 0 0
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 331 674 SH   SOLE   674 0 0
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T. ROWE PRICE MUTUAL FUNDS - 77954Q205 7,750 90,704 SH   SOLE   90,704 0 0
ROYAL BANK OF CANADA COMMON STOCK 780087102 2,609 35,973 SH   SOLE   34,617 0 1,356
ROYAL BANK OF CANADA COMMON STOCK 780087102 20 280 SH   DFND   280 0 0
SPDR S&P COMMON STOCK 78464A763 328 3,694 SH   SOLE   230 0 3,464
SCHLUMBERGER LTD COM COMMON STOCK 806857108 2,462 37,390 SH   SOLE   35,981 0 1,409
SCHLUMBERGER LTD COM COMMON STOCK 806857108 22 338 SH   OTR   116 0 222
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THE J.M. SMUCKER COMPANY COMMON STOCK 832696405 3,693 31,209 SH   SOLE   29,681 0 1,528
THE J.M. SMUCKER COMPANY COMMON STOCK 832696405 42 357 SH   OTR   129 0 228
SOUTHERN CO COM CORPORATE BONDS 842587CQ8 722 725,000 PRN   SOLE   725,000 0 0
SOUTHERN POWER CO CORPORATE BONDS 843646AN0 2,061 2,059,000 PRN   SOLE   2,059,000 0 0
SOUTHWEST AIRLINES COMMON STOCK 844741108 1,108 17,827 SH   SOLE   16,528 0 1,299
SOUTHWEST AIRLINES COMMON STOCK 844741108 19 304 SH   OTR   112 0 192
STAMPS.COM INC COMMON STOCK 852857200 315 2,033 SH   SOLE   2,033 0 0
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STARBUCKS CORPORATION COMMON STOCK 855244109 1,223 20,975 SH   SOLE   19,823 0 1,152
STARBUCKS CORPORATION COMMON STOCK 855244109 14 247 SH   OTR   97 0 150
STRYKER CORPORATION CORPORATE BONDS 863667AK7 877 875,000 PRN   SOLE   875,000 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 455 8,016 SH   SOLE   8,016 0 0
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 2,435 81,644 SH   SOLE   74,457 0 7,187
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 51 1,710 SH   OTR   616 0 1,094
TEXAS INSTRS INC COM COMMON STOCK 882508104 2,415 31,391 SH   SOLE   29,333 0 2,058
TEXAS INSTRS INC COM COMMON STOCK 882508104 35 461 SH   OTR   177 0 284
THERMO FISHER SCIENTIFIC INC. COMMON STOCK 883556102 4,558 26,125 SH   SOLE   24,629 0 1,496
THERMO FISHER SCIENTIFIC INC. COMMON STOCK 883556102 113 645 SH   OTR   425 0 220
THOMSON REUTERS CORPORATION COMMON STOCK 884903105 2,964 64,023 SH   SOLE   61,519 0 2,504
THOMSON REUTERS CORPORATION COMMON STOCK 884903105 25 550 SH   DFND   550 0 0
THOR INDUSTRIES COMMON STOCK 885160101 443 4,235 SH   SOLE   4,235 0 0
TIME WARNER INC NEW COMMON STOCK 887317303 1,348 13,420 SH   SOLE   13,420 0 0
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UNION PAC CORP COM COMMON STOCK 907818108 5,050 46,366 SH   SOLE   44,295 0 2,071
UNION PAC CORP COM COMMON STOCK 907818108 96 886 SH   OTR   604 0 282
UNITED BANKSHARES INC COMMON STOCK 909907107 2,332 59,491 SH   SOLE   57,207 0 2,284
UNITED BANKSHARES INC COMMON STOCK 909907107 19 485 SH   DFND   485 0 0
UNITED TECHNOLOGIES CORPORATE BONDS 913017BZ1 250 250,000 PRN   SOLE   250,000 0 0
UNITED HEALTH GROUP INCORPORATED COMMON STOCK 91324P102 5,003 26,982 SH   SOLE   25,218 0 1,764
UNITED HEALTH GROUP INCORPORATED COMMON STOCK 91324P102 78 419 SH   OTR   149 0 270
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UNITREND INC COMMON STOCK 913273991 0 11,000 SH   SOLE   11,000 0 0
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VALERO ENERGY CORPORATION COMMON STOCK 91913Y100 15 220 SH   OTR   75 0 145
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VANGUARD COMMON STOCK 92204A702 218 1,550 SH   SOLE   1,550 0 0
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VERIZON COMMUNICATIONS COMMON STOCK 92343V104 57 1,284 SH   OTR   944 0 340
VERIZON COMMUNICATIONS CORPORATE BONDS 92343VCH5 709 700,000 PRN   SOLE   700,000 0 0
WAL-MART STORES INC. COMMON STOCK 931142103 3,823 50,516 SH   SOLE   48,316 0 2,200
WAL-MART STORES INC. COMMON STOCK 931142103 18 240 SH   DFND   240 0 0
WAL-MART STORES INC. COMMON STOCK 931142103 35 468 SH   OTR   312 0 156
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WELLS FARGO & COMPANY COMMON STOCK 949746101 544 9,812 SH   SOLE   9,812 0 0
WELLS FARGO & COMPANY CORPORATE BONDS 94974BFC9 795 765,000 PRN   SOLE   765,000 0 0
WELLS FARGO ADVANTAGE MUTUAL FUNDS - 949915482 15,006 401,441 SH   SOLE   391,145 0 10,296
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WELLS FARGO MUTUAL FUNDS - 949917702 4,552 475,133 SH   SOLE   467,640 0 7,493
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WELLS FARGO MUTUAL FUNDS - 949921654 3,217 325,978 SH   SOLE   321,455 0 4,523
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BROADCOM LIMITED COMMON STOCK Y09827109 9,288 39,856 SH   SOLE   38,587 0 1,269
BROADCOM LIMITED COMMON STOCK Y09827109 63 272 SH   OTR   112 0 160
TEEKAY SHIPPING CORP COMMON STOCK Y8564W103 67 10,000 SH   SOLE   10,000 0 0