The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T INC. COMMON STOCK 00206R102 6,037 155,283 SH   SOLE   148,454 0 6,829
AT&T INC. COMMON STOCK 00206R102 73 1,870 SH   OTR   1,000 0 870
AT&T INC. CORPORATE BONDS 00206RCC4 616 615,000 PRN   SOLE   615,000 0 0
ABBOTT COMMON STOCK 002824100 405 7,105 SH   SOLE   7,105 0 0
ABBOTT COMMON STOCK 002824100 435 7,615 SH   OTR   7,615 0 0
ABBVIE INC COMMON STOCK 00287Y109 16,690 172,577 SH   SOLE   169,050 0 3,527
ABBVIE INC COMMON STOCK 00287Y109 29 300 SH   DFND   300 0 0
ABBVIE INC COMMON STOCK 00287Y109 778 8,040 SH   OTR   7,575 0 465
ABBVIE INC CORPORATE BONDS 00287YAK5 725 725,000 PRN   SOLE   725,000 0 0
ABBVIE INC CORPORATE BONDS 00287YAN9 400 400,000 PRN   SOLE   400,000 0 0
ALPHABET INC COMMON STOCK 02079K107 3,422 3,270 SH   SOLE   3,270 0 0
ALPHABET INC COMMON STOCK 02079K305 14,571 13,832 SH   SOLE   13,256 0 576
ALPHABET INC COMMON STOCK 02079K305 110 104 SH   OTR   0 0 104
AMAZON.COM INC. COMMON STOCK 023135106 10,116 8,650 SH   SOLE   8,328 0 322
AMAZON.COM INC. COMMON STOCK 023135106 55 47 SH   OTR   0 0 47
AMERICAN BEACON MUTUAL FUNDS - 02368A638 21,832 796,502 SH   SOLE   759,455 0 37,047
AMERICAN BEACON MUTUAL FUNDS - 02368A638 194 7,061 SH   OTR   2,896 0 4,165
AMERICAN FUNDS MUTUAL FUNDS - 024071771 362 13,335 SH   SOLE   13,335 0 0
AMERICAN BEACON MUTUAL FUNDS - 024524126 15,913 556,969 SH   SOLE   552,717 0 4,252
AMERICAN BEACON MUTUAL FUNDS - 024524126 281 9,846 SH   OTR   9,846 0 0
AMERICAN BEACON MUTUAL FUNDS - 024524159 3,396 119,943 SH   SOLE   119,943 0 0
AMERICAN BEACON MUTUAL FUNDS - 024524282 800 82,425 SH   SOLE   82,425 0 0
AMERICAN EXPRESS CREDIT CO CORPORATE BONDS 0258M0DP1 3,407 3,400,000 PRN   SOLE   3,400,000 0 0
AMERICAN EXPRESS CREDIT CO CORPORATE BONDS 0258M0DP1 100 100,000 PRN   OTR   100,000 0 0
AMERICAN HONDA FINANCE CORPORATE BONDS 02665WBT7 347 350,000 PRN   SOLE   350,000 0 0
AMERICAN WOODMARK CORP COMMON STOCK 030506109 323 2,481 SH   SOLE   2,481 0 0
AMGEN INC COMMON STOCK 031162100 4,880 28,064 SH   SOLE   27,055 0 1,009
AMGEN INC COMMON STOCK 031162100 30 171 SH   OTR   0 0 171
AMGEN INC CORPORATE BONDS 031162BU3 875 875,000 PRN   SOLE   875,000 0 0
AMGEN INC CORPORATE BONDS 031162CM0 3,068 3,085,000 PRN   SOLE   3,085,000 0 0
AMGEN INC CORPORATE BONDS 031162CM0 99 100,000 PRN   OTR   100,000 0 0
ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 917 17,100 SH   SOLE   17,100 0 0
ANHEUSER-BUSCH INBEV WOR CORPORATE BONDS 035240AB6 350 350,000 PRN   SOLE   350,000 0 0
ANHEUSER-BUSCH INBEV WOR CORPORATE BONDS 035240AB6 100 100,000 PRN   OTR   100,000 0 0
ANHEUSER - BUSCH INBEV FIN CORPORATE BONDS 035242AE6 1,677 1,675,000 PRN   SOLE   1,675,000 0 0
ANHEUSER - BUSCH INBEV FIN CORPORATE BONDS 035242AG1 249 250,000 PRN   SOLE   250,000 0 0
APPLE INC. COMMON STOCK 037833100 34,982 206,711 SH   SOLE   201,646 0 5,065
APPLE INC. COMMON STOCK 037833100 291 1,722 SH   OTR   919 0 803
ARISTA NETWORKS INC COMMON STOCK 040413106 537 2,279 SH   SOLE   2,279 0 0
ASTRAZENECA PLC CORPORATE BONDS 046353AH1 324 325,000 PRN   SOLE   325,000 0 0
AUTOMATIC DATA PROCESSING INCOM COMMON STOCK 053015103 2,741 23,390 SH   SOLE   22,271 0 1,119
AUTOMATIC DATA PROCESSING INCOM COMMON STOCK 053015103 23 193 SH   OTR   0 0 193
BB&T CORP COMMON STOCK 054937107 2,886 58,053 SH   SOLE   57,378 0 675
BB&T CORP COMMON STOCK 054937107 23 460 SH   DFND   460 0 0
BP PLC SPONSORED ADR COMMON STOCK 055622104 1,091 25,948 SH   SOLE   25,948 0 0
BP CAPITAL PLC CORPORATE BONDS 05565QCE6 399 400,000 PRN   SOLE   400,000 0 0
BAIRD MUTUAL FUNDS - 057071409 6,984 724,468 SH   SOLE   724,468 0 0
BAIRD MUTUAL FUNDS - 057071730 2,859 296,624 SH   SOLE   296,624 0 0
BAIRD MUTUAL FUNDS - 057071730 2 212 SH   DFND   212 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 8,666 293,559 SH   SOLE   281,412 0 12,147
BANK OF AMERICA CORP COMMON STOCK 060505104 47 1,608 SH   OTR   0 0 1,608
BANK OF AMERICA CORP CORPORATE BONDS 06051GET2 1,000 1,000,000 PRN   SOLE   1,000,000 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 3,116 36,364 SH   SOLE   35,940 0 424
BANK OF HAWAII CORP COMMON STOCK 062540109 28 325 SH   DFND   325 0 0
BANK OF MONTREAL COMMON STOCK 063671101 982 12,271 SH   SOLE   12,271 0 0
BANK OF MONTREAL CORPORATE BONDS 06367VHL2 251 250,000 PRN   SOLE   250,000 0 0
BANK OF NY MELLON CORPORATE BONDS 06406HBM0 209 200,000 PRN   SOLE   200,000 0 0
BANK OF NY MELLON CORPORATE BONDS 06406HDB2 874 875,000 PRN   SOLE   875,000 0 0
BAXTER COMMON STOCK 071813109 205 3,167 SH   SOLE   3,167 0 0
BRANCH BANKING & TRUST CORPORATE BONDS 07330NAD7 902 900,000 PRN   SOLE   900,000 0 0
BEAR STEARNS CORPORATE BONDS 073902CD8 253 250,000 PRN   SOLE   250,000 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 4,623 23,321 SH   SOLE   22,151 0 1,170
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 136 685 SH   OTR   500 0 185
BERKSHIRE HATHAWAY INC CORPORATE BONDS 084670BH0 400 400,000 PRN   SOLE   400,000 0 0
BOEING CO COMMON STOCK 097023105 11,041 37,440 SH   SOLE   37,286 0 154
BOEING CO COMMON STOCK 097023105 32 110 SH   DFND   110 0 0
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 1,577 25,742 SH   SOLE   25,742 0 0
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 25 400 SH   OTR   400 0 0
BRITISH AMERICAN TOBACCO PLC - COMMON STOCK 110448107 1,447 21,602 SH   SOLE   21,251 0 351
BROWN CAPITAL MGMT MUTUAL FUNDS - 115291403 25,089 276,954 SH   SOLE   261,156 0 15,798
BROWN CAPITAL MGMT MUTUAL FUNDS - 115291403 223 2,466 SH   OTR   1,074 0 1,392
BROWN CAPITAL MGMT MUTUAL FUNDS - 115291833 553 6,189 SH   SOLE   6,189 0 0
BURLINGTON NORTHERN SANTA FE CORPORATE BONDS 12189TBA1 630 625,000 PRN   SOLE   625,000 0 0
CBOE HOLDINGS INC CORPORATE BONDS 12503MAB4 1,391 1,400,000 PRN   SOLE   1,400,000 0 0
CBOE HOLDINGS INC CORPORATE BONDS 12503MAB4 99 100,000 PRN   OTR   100,000 0 0
CSX CORPORATION CORPORATE BONDS 126408GT4 930 900,000 PRN   SOLE   900,000 0 0
CVS HEALTH CORP COMMON STOCK 126650100 470 6,482 SH   SOLE   6,482 0 0
CVS HEALTH CORP CORPORATE BONDS 126650CB4 3,430 3,425,000 PRN   SOLE   3,425,000 0 0
AMERICAN FUNDS MUTUAL FUNDS - 140543109 743 14,540 SH   SOLE   14,540 0 0
AMERICAN FUNDS MUTUAL FUNDS - 140543810 1,786 34,953 SH   SOLE   34,953 0 0
CARNIVAL CORPORATION COMMON STOCK 143658300 4,662 70,242 SH   SOLE   67,530 0 2,712
CARNIVAL CORPORATION COMMON STOCK 143658300 28 428 SH   OTR   0 0 428
CATERPILLAR INC DEL COM COMMON STOCK 149123101 107 680 SH   SOLE   680 0 0
CATERPILLAR INC DEL COM COMMON STOCK 149123101 137 870 SH   OTR   870 0 0
CELGENE CORP COMMON STOCK 151020104 2,538 24,321 SH   SOLE   23,267 0 1,054
CELGENE CORP COMMON STOCK 151020104 22 212 SH   OTR   0 0 212
CHEMOURS CO USD 0.01 COMMON STOCK 163851108 341 6,807 SH   SOLE   6,807 0 0
CHEVRON TEXACO CORP COMMON STOCK 166764100 10,519 84,023 SH   SOLE   81,633 0 2,390
CHEVRON TEXACO CORP COMMON STOCK 166764100 21 170 SH   DFND   170 0 0
CHEVRON TEXACO CORP COMMON STOCK 166764100 43 347 SH   OTR   0 0 347
CHEVRON TEXACO CORP CORPORATE BONDS 166764AE0 825 825,000 PRN   SOLE   825,000 0 0
CISCO SYS INC COM COMMON STOCK 17275R102 7,713 201,383 SH   SOLE   193,929 0 7,454
CISCO SYS INC COM COMMON STOCK 17275R102 39 1,010 SH   DFND   1,010 0 0
CISCO SYS INC COM COMMON STOCK 17275R102 38 982 SH   OTR   0 0 982
CINTAS CORPORATION COMMON STOCK 172908105 4,658 29,889 SH   SOLE   28,498 0 1,391
CINTAS CORPORATION COMMON STOCK 172908105 36 228 SH   OTR   0 0 228
CITIGROUP INC COMMON STOCK 172967424 4,683 62,939 SH   SOLE   59,885 0 3,054
CITIGROUP INC COMMON STOCK 172967424 34 459 SH   OTR   0 0 459
COHEN & STEERS MUTUAL FUNDS - 191912401 1,498 96,095 SH   SOLE   96,095 0 0
COHEN & STEERS MUTUAL FUNDS - 19248H401 296 24,474 SH   SOLE   24,474 0 0
COLE CREDIT COMMON STOCK 19326W106 557 23,200 SH   SOLE   23,200 0 0
COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 65 858 SH   SOLE   858 0 0
COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 204 2,700 SH   OTR   2,700 0 0
COMCAST CORPORATION NEW COMMON STOCK 20030N101 5,830 145,579 SH   SOLE   138,253 0 7,326
COMCAST CORPORATION NEW COMMON STOCK 20030N101 45 1,127 SH   OTR   0 0 1,127
CONOCOPHILLIPS COMMON STOCK 20825C104 377 6,875 SH   SOLE   6,875 0 0
CRACKER BARREL OLD COUNTRY STORE COMMON STOCK 22410J106 2,327 14,644 SH   SOLE   14,479 0 165
CRACKER BARREL OLD COUNTRY STORE COMMON STOCK 22410J106 24 150 SH   DFND   150 0 0
CREDIT SUISSE MUTUAL FUNDS - 22544R107 274 55,764 SH   SOLE   55,764 0 0
CROWN CASTLE INTERNATIONAL COMMON STOCK 22822V101 3,064 27,597 SH   SOLE   25,884 0 1,713
CROWN CASTLE INTERNATIONAL COMMON STOCK 22822V101 37 330 SH   OTR   0 0 330
CRYSTAL GRAPHITE CORPORATION COMMON STOCK 229248109 0 300,000 SH   SOLE   300,000 0 0
CULLEN HIGH DIVIDEND EQUITY FUND MUTUAL FUNDS - 230001406 285 15,490 SH   SOLE   0 0 15,490
D R HORTON INC. COMMON STOCK 23331A109 3,233 63,303 SH   SOLE   59,101 0 4,202
D R HORTON INC. COMMON STOCK 23331A109 34 666 SH   OTR   0 0 666
DANA MOLDED PRODUCTS INC CLASS B COMMON STOCK 239002991 0 87,029 SH   OTR   87,029 0 0
DELAWARE MUTUAL FUNDS - 24610B818 464 6,679 SH   SOLE   6,679 0 0
DISNEY COMMON STOCK 254687106 9,828 91,413 SH   SOLE   89,239 0 2,174
DISNEY COMMON STOCK 254687106 209 1,944 SH   OTR   1,600 0 344
DODGE & COX MUTUAL FUNDS - 256210105 359 26,101 SH   SOLE   26,101 0 0
DOMINION RESOURCES, INC. COMMON STOCK 25746U109 287 3,546 SH   SOLE   3,546 0 0
DOUBLELINE MUTUAL FUNDS - 258620863 10,245 1,021,418 SH   SOLE   1,013,729 0 7,689
DOWDUPONT INC COMMON STOCK 26078J100 12,183 171,055 SH   SOLE   167,573 0 3,482
DOWDUPONT INC COMMON STOCK 26078J100 40 565 SH   DFND   565 0 0
DOWDUPONT INC COMMON STOCK 26078J100 31 442 SH   OTR   0 0 442
DUKE ENERGY CORPORATION CORPORATE BONDS 26441CAK1 400 400,000 PRN   SOLE   400,000 0 0
DURHAM NC MUNICIPAL OBLIG 26678PCU2 200 200,000 PRN   SOLE   200,000 0 0
DURHAM NC MUNICIPAL OBLIG 26678PCZ1 247 250,000 PRN   SOLE   250,000 0 0
ECOLAB INC. CORPORATE BONDS 278865AT7 1,622 1,625,000 PRN   SOLE   1,625,000 0 0
EDITAS MEDICINE INC COMMON STOCK 28106W103 265 8,608 SH   SOLE   8,608 0 0
EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 6,972 61,862 SH   SOLE   61,862 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 3,177 45,586 SH   SOLE   45,078 0 508
EMERSON ELECTRIC CO COMMON STOCK 291011104 26 370 SH   DFND   370 0 0
ENTERGY CORPORATION COMMON STOCK 29364G103 1,240 15,230 SH   SOLE   15,230 0 0
AMERICAN FUNDS MUTUAL FUNDS - 298706821 4,199 74,789 SH   SOLE   74,789 0 0
EURONET WORLDWIDE INC COMMON STOCK 298736109 385 4,569 SH   SOLE   4,569 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 287 4,540 SH   SOLE   4,540 0 0
EXELON GENERATION CO LLC CORPORATE BONDS 30161MAH6 412 400,000 PRN   SOLE   400,000 0 0
EXELON CORPORATION COMMON STOCK 30161N101 3,876 98,356 SH   SOLE   93,607 0 4,749
EXELON CORPORATION COMMON STOCK 30161N101 31 781 SH   OTR   0 0 781
EXXON MOBIL CORP COM COMMON STOCK 30231G102 12,963 154,980 SH   SOLE   151,561 0 3,419
EXXON MOBIL CORP COM COMMON STOCK 30231G102 19 230 SH   DFND   230 0 0
EXXON MOBIL CORP COM COMMON STOCK 30231G102 321 3,833 SH   OTR   3,350 0 483
FACEBOOK INC-A COMMON STOCK 30303M102 6,764 38,330 SH   SOLE   36,755 0 1,575
FACEBOOK INC-A COMMON STOCK 30303M102 40 227 SH   OTR   0 0 227
FEDERATED MUTUAL FUNDS - 31417P858 17,702 1,771,975 SH   SOLE   1,727,768 0 44,207
FEDERATED MUTUAL FUNDS - 31417P858 58 5,816 SH   OTR   0 0 5,816
FEDERATED MUTUAL FUNDS - 31420E882 25,453 1,035,107 SH   SOLE   921,418 0 113,689
FEDERATED MUTUAL FUNDS - 31420E882 41 1,686 SH   OTR   1,686 0 0
FIDELITY MUTUAL FUNDS - 316128875 1,224 46,595 SH   SOLE   46,595 0 0
FIDELITY FUND FUND #: 003 MUTUAL FUNDS - 316153105 239 5,282 SH   SOLE   5,282 0 0
FIDELITY NATL INFORMATION SVC COMMON STOCK 31620M106 5,034 53,502 SH   SOLE   51,486 0 2,016
FIDELITY NATL INFORMATION SVC COMMON STOCK 31620M106 30 317 SH   OTR   0 0 317
FIRST AMERICAN BANK CORPORATION COMMON STOCK 31847G106 3,527 11,132 SH   SOLE   10,637 0 495
FIRST REPUBLIC BANK COMMON STOCK 33616C100 9,326 107,636 SH   SOLE   104,897 0 2,739
FIRST REPUBLIC BANK COMMON STOCK 33616C100 37 431 SH   OTR   0 0 431
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 228 1,183 SH   SOLE   1,183 0 0
FORTIVE CORPORATION COMMON STOCK 34959J108 3,807 52,615 SH   SOLE   51,086 0 1,529
FORTIVE CORPORATION COMMON STOCK 34959J108 21 295 SH   OTR   100 0 195
FRANKLIN MUTUAL FUNDS - 353612617 24,273 2,471,821 SH   SOLE   2,464,922 0 6,899
FRANKLIN MUTUAL FUNDS - 353612617 318 32,415 SH   OTR   32,415 0 0
FRANKLIN STREET PROPERTIES CORP COMMON STOCK 35471R106 199 18,571 SH   SOLE   18,571 0 0
AMERICAN FUNDS MUTUAL FUNDS - 360802813 788 12,665 SH   SOLE   12,665 0 0
GARLAND TX CTFS GENL OBLGTN LTD MUNICIPAL OBLIG 366119Q99 494 500,000 PRN   SOLE   500,000 0 0
GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 5,644 27,739 SH   SOLE   26,409 0 1,330
GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 40 195 SH   OTR   0 0 195
GENERAL ELEC CO COM COMMON STOCK 369604103 887 50,827 SH   SOLE   50,827 0 0
GENERAL ELEC CO COM COMMON STOCK 369604103 29 1,679 SH   OTR   1,000 0 679
GENUINE PARTS COMPANY COMMON STOCK 372460105 586 6,166 SH   SOLE   6,166 0 0
GEORGIA PACIFIC LLC CORPORATE BONDS 37331NAF8 386 385,000 PRN   SOLE   385,000 0 0
GEORGIA POWER CO CORPORATE BONDS 373334KD2 2,198 2,200,000 PRN   SOLE   2,200,000 0 0
GILEAD SCIENCES, INC. COMMON STOCK 375558103 5,064 70,689 SH   SOLE   69,519 0 1,170
GILEAD SCIENCES, INC. COMMON STOCK 375558103 12 168 SH   OTR   0 0 168
GLOBAL PAYMENTS COMMON STOCK 37940X102 5,967 59,528 SH   SOLE   57,133 0 2,395
GLOBAL PAYMENTS COMMON STOCK 37940X102 34 342 SH   OTR   0 0 342
GOLDMAN SACHS CORPORATE BONDS 38141EA66 487 450,000 PRN   SOLE   450,000 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 10,554 41,428 SH   SOLE   40,642 0 786
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 41 159 SH   OTR   30 0 129
GOLDMAN SACHS GROUP INC CORPORATE BONDS 38141GRC0 325 325,000 PRN   SOLE   325,000 0 0
GOLDMAN SACHS CORPORATE BONDS 38147MAA3 1,833 1,825,000 PRN   SOLE   1,825,000 0 0
AMERICAN FUNDS MUTUAL FUNDS - 399874817 2,785 56,203 SH   SOLE   56,203 0 0
HSBC USA INC CORPORATE BONDS 40428HPU0 1,200 1,200,000 PRN   SOLE   1,200,000 0 0
HP INC COMMON STOCK 40434L105 3,139 149,417 SH   SOLE   147,646 0 1,771
HP INC COMMON STOCK 40434L105 27 1,300 SH   DFND   1,300 0 0
HARTFORD MUTUAL FUNDS - 416645679 13,505 468,446 SH   SOLE   468,446 0 0
HARTFORD MUTUAL FUNDS - 416645679 611 21,183 SH   DFND   21,183 0 0
HARTFORD MUTUAL FUNDS - 41664R192 19,371 671,421 SH   SOLE   671,421 0 0
HENDERSON NV MUNICIPAL OBLIG 4252003D2 253 250,000 PRN   SOLE   250,000 0 0
HOME DEPOT INC COM COMMON STOCK 437076102 6,818 35,975 SH   SOLE   33,992 0 1,983
HOME DEPOT INC COM COMMON STOCK 437076102 55 291 SH   OTR   0 0 291
HONEYWELL INTL INC COMMON STOCK 438516106 7,475 48,741 SH   SOLE   46,831 0 1,910
HONEYWELL INTL INC COMMON STOCK 438516106 35 230 SH   OTR   0 0 230
ILLINOIS TOOL COMMON STOCK 452308109 3,469 20,793 SH   SOLE   20,793 0 0
ILLINOIS TOOL COMMON STOCK 452308109 505 3,025 SH   OTR   3,025 0 0
AMERICAN FUNDS MUTUAL FUNDS - 453320103 1,871 80,068 SH   SOLE   80,068 0 0
AMERICAN FUNDS MUTUAL FUNDS - 453320772 322 13,798 SH   SOLE   13,798 0 0
AMERICAN FUNDS MUTUAL FUNDS - 453320814 2,370 101,415 SH   SOLE   101,415 0 0
INGREDION INCORPORATED COMMON STOCK 457187102 489 3,500 SH   SOLE   3,500 0 0
INTEL CORP COM COMMON STOCK 458140100 9,208 199,478 SH   SOLE   194,646 0 4,832
INTEL CORP COM COMMON STOCK 458140100 34 745 SH   DFND   745 0 0
INTEL CORP COM COMMON STOCK 458140100 51 1,095 SH   OTR   500 0 595
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 3,741 53,025 SH   SOLE   50,432 0 2,593
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 26 362 SH   OTR   0 0 362
IBM CORP COMMON STOCK 459200101 1,449 9,446 SH   SOLE   9,303 0 143
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 522 500,000 PRN   SOLE   500,000 0 0
ISHARES COMMON STOCK 464287168 202 2,050 SH   SOLE   2,050 0 0
JP MORGAN CHASE & COMPANY COMMON STOCK 46625H100 15,545 145,363 SH   SOLE   139,895 0 5,468
JP MORGAN CHASE & COMPANY COMMON STOCK 46625H100 333 3,111 SH   OTR   2,350 0 761
JP MORGAN CHASE & COMPANY CORPORATE BONDS 46625HJL5 999 1,000,000 PRN   SOLE   1,000,000 0 0
JP MORGAN INTREPID MID CAP MUTUAL FUNDS - 46641U572 1,929 81,196 SH   SOLE   81,196 0 0
JANUS MUTUAL FUNDS - 471023481 230 4,257 SH   SOLE   4,257 0 0
JANUS HENDERSON MUTUAL FUNDS - 47103X492 92 11,455 SH   SOLE   11,455 0 0
JANUS HENDERSON MUTUAL FUNDS - 47103X534 3,582 449,463 SH   SOLE   449,463 0 0
JANUS HENDERSON MUTUAL FUNDS - 47103X534 245 30,722 SH   DFND   30,722 0 0
JOHN HANCOCK III MUTUAL FUNDS - 47803U418 777 35,540 SH   SOLE   35,540 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 8,472 60,635 SH   SOLE   58,196 0 2,439
JOHNSON & JOHNSON COMMON STOCK 478160104 32 230 SH   DFND   230 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 74 527 SH   OTR   200 0 327
JOHNSON & JOHNSON CORPORATE BONDS 478160AW4 511 500,000 PRN   SOLE   500,000 0 0
JP MORGAN MUTUAL FUNDS - 48121A415 10,303 1,029,235 SH   SOLE   1,029,235 0 0
JP MORGAN MUTUAL FUNDS - 48121A415 662 66,138 SH   OTR   66,138 0 0
JP MORGAN SMALL CAP EQUITY-R6 MUTUAL FUNDS - 48127B862 4,161 72,612 SH   SOLE   72,612 0 0
JP MORGAN CHASE CORPORATE BONDS 48127HAA7 2,862 2,865,000 PRN   SOLE   2,865,000 0 0
JP MORGAN CHASE CORPORATE BONDS 48127HAA7 100 100,000 PRN   OTR   100,000 0 0
JP MORGAN SMALL CAP EQUITY-A MUTUAL FUNDS - 4812A1365 5,644 113,704 SH   SOLE   113,704 0 0
JP MORGAN SMALL CAP EQUITY-A MUTUAL FUNDS - 4812A1365 440 8,858 SH   DFND   8,858 0 0
JP MORGAN MUTUAL FUNDS - 4812C1488 340 15,065 SH   SOLE   15,065 0 0
JP MORGAN MUTUAL FUNDS - 4812C1488 51 2,268 SH   DFND   2,268 0 0
JP MORGAN MUTUAL FUNDS - 4812C1686 1,422 48,806 SH   SOLE   48,806 0 0
JP MORGAN MUTUAL FUNDS - 4812C1686 282 9,667 SH   DFND   9,667 0 0
KENT OH CITY SCH DIST MUNICIPAL OBLIG 490656LD5 328 300,000 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 2,841 36,538 SH   SOLE   36,105 0 433
KRAFT HEINZ CO. COMMON STOCK 500754106 24 305 SH   DFND   305 0 0
KRAFT HEINZ CO. COMMON STOCK 500754106 5 69 SH   OTR   69 0 0
LCI INDUSTRIES COMMON STOCK 50189K103 352 2,711 SH   SOLE   2,711 0 0
LAINGSBURG MI MUNICIPAL OBLIG 507318MJ9 250 250,000 PRN   SOLE   250,000 0 0
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 458 8,107 SH   SOLE   8,107 0 0
LAUDUS GROWTH INVESTORS MUTUAL FUNDS - 51855Q549 7,530 389,146 SH   SOLE   389,146 0 0
LAUDUS GROWTH INVESTORS MUTUAL FUNDS - 51855Q549 179 9,253 SH   OTR   9,253 0 0
LAZARD EMERGING MARKETS MUTUAL FUNDS - 52106N764 626 30,391 SH   SOLE   30,391 0 0
LEGGETT & PLATT, INCORPORATED COMMON STOCK 524660107 2,272 47,594 SH   SOLE   47,060 0 534
LEGGETT & PLATT, INCORPORATED COMMON STOCK 524660107 25 520 SH   DFND   520 0 0
CLEARBRIDGE MUTUAL FUNDS - 524686466 8,254 136,237 SH   SOLE   122,820 0 13,417
CLEARBRIDGE MUTUAL FUNDS - 524686466 32 521 SH   OTR   348 0 173
CLEARBRIDGE LARGE CAP GROWTH MUTUAL FUNDS - 52469H784 1,507 33,497 SH   SOLE   32,799 0 698
CLEARBRIDGE LARGE CAP GROWTH MUTUAL FUNDS - 52469H784 17 387 SH   OTR   387 0 0
CLEARBRIDGE SMALL CAP MUTUAL FUNDS - 52470H666 436 12,353 SH   SOLE   12,353 0 0
LEIDOS HOLDINGS INC COMMON STOCK 525327102 1,593 24,664 SH   SOLE   24,428 0 236
LEXINGTON-FAYETTE MUNICIPAL OBLIG 52908ERT2 252 250,000 PRN   SOLE   250,000 0 0
ELI LILY & CO COMMON STOCK 532457108 5,777 68,403 SH   SOLE   66,577 0 1,826
ELI LILY & CO COMMON STOCK 532457108 35 415 SH   DFND   415 0 0
ELI LILY & CO COMMON STOCK 532457108 16 190 SH   OTR   0 0 190
LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 6,503 20,256 SH   SOLE   20,102 0 154
LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 35 110 SH   DFND   110 0 0
LOCKHEED MARTIN CORPORATION CORPORATE BONDS 539830BF5 428 425,000 PRN   SOLE   425,000 0 0
LOWES COS INC COM COMMON STOCK 548661107 8,273 89,016 SH   SOLE   89,016 0 0
LOWES COS INC COM COMMON STOCK 548661107 223 2,400 SH   OTR   2,400 0 0
MFS EMERGING MARKETS MUTUAL FUNDS - 55273E640 185 12,260 SH   SOLE   12,260 0 0
MFS MUTUAL FUNDS - 552983462 232 6,331 SH   SOLE   6,331 0 0
MFS MUTUAL FUNDS - 552983686 6,757 206,965 SH   SOLE   205,514 0 1,451
MFS MUTUAL FUNDS - 552983686 53 1,624 SH   OTR   1,624 0 0
MUFG AMERICAS HLDGS CORP CORPORATE BONDS 553794AA6 350 350,000 PRN   SOLE   350,000 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 3,907 47,998 SH   SOLE   45,938 0 2,060
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 25 309 SH   OTR   0 0 309
MARSH & MCLENNAN COS INC CORPORATE BONDS 571748AR3 331 310,000 PRN   SOLE   310,000 0 0
MARSH & MCLENNAN COS INC CORPORATE BONDS 571748AW2 1,053 1,050,000 PRN   SOLE   1,050,000 0 0
MARRIOTT INTL INC CL A COMMON STOCK 571903202 7,233 53,292 SH   SOLE   51,057 0 2,235
MARRIOTT INTL INC CL A COMMON STOCK 571903202 47 347 SH   OTR   0 0 347
MARTIN MARIETTA MATERIALS, INC. COMMON STOCK 573284106 662 2,995 SH   SOLE   2,995 0 0
MATTEL INC COM COMMON STOCK 577081102 565 36,755 SH   SOLE   36,755 0 0
MAXIM INTEGRATED PRODUCTS, INC. COMMON STOCK 57772K101 3,457 66,130 SH   SOLE   65,359 0 771
MAXIM INTEGRATED PRODUCTS, INC. COMMON STOCK 57772K101 38 723 SH   DFND   723 0 0
MCDONALDS CORP COMMON STOCK 580135101 392 2,280 SH   SOLE   2,280 0 0
MCDONALDS CORP COMMON STOCK 580135101 69 400 SH   OTR   400 0 0
MCKESSON CORP CORPORATE BONDS 581557BD6 2,726 2,725,000 PRN   SOLE   2,725,000 0 0
MERCK & CO INC NEW COMMON STOCK 58933Y105 6,542 116,263 SH   SOLE   112,838 0 3,425
MERCK & CO INC NEW COMMON STOCK 58933Y105 25 450 SH   DFND   450 0 0
MERCK & CO INC NEW COMMON STOCK 58933Y105 29 523 SH   OTR   0 0 523
MET LIFE GLOB FUNDING I CORPORATE BONDS 59217GAY5 345 345,000 PRN   SOLE   345,000 0 0
MICHIGAN ST SCH LN MUNICIPAL OBLIG 5946106N2 254 250,000 PRN   SOLE   250,000 0 0
MICHIGAN ST SCH LN MUNICIPAL OBLIG 5946107V3 504 500,000 PRN   SOLE   500,000 0 0
MICROSOFT CORP COM COMMON STOCK 594918104 18,086 211,432 SH   SOLE   204,614 0 6,818
MICROSOFT CORP COM COMMON STOCK 594918104 26 300 SH   DFND   300 0 0
MICROSOFT CORP COM COMMON STOCK 594918104 132 1,542 SH   OTR   600 0 942
MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104 2,154 24,511 SH   SOLE   24,241 0 270
MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104 45 515 SH   DFND   515 0 0
MILWAUKEE WI MUNICIPAL OBLIG 602366QA7 208 200,000 PRN   SOLE   200,000 0 0
MOHAWK INDUSTRIES COMMON STOCK 608190104 324 1,174 SH   SOLE   1,174 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 2,114 49,383 SH   SOLE   46,605 0 2,778
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 27 632 SH   OTR   207 0 425
NATIONAL RURAL UTILITIES CORPORATE BONDS 637432MU6 592 590,000 PRN   SOLE   590,000 0 0
AMERICAN FUNDS MUTUAL FUNDS - 648018109 458 10,615 SH   SOLE   10,615 0 0
AMERICAN FUNDS MUTUAL FUNDS - 649280815 6,869 102,709 SH   SOLE   102,709 0 0
NEWPORT NEWS VA MUNICIPAL OBLIG 652233EU7 250 250,000 PRN   SOLE   250,000 0 0
NIKE INC COMMON STOCK 654106103 2,826 45,180 SH   SOLE   42,573 0 2,607
NIKE INC COMMON STOCK 654106103 25 405 SH   OTR   0 0 405
NORTHERN MUTUAL FUNDS - 665162806 199 19,536 SH   SOLE   19,536 0 0
NUTANIX INC COMMON STOCK 67059N108 207 5,858 SH   SOLE   5,858 0 0
NUVEEN SMALL CAP VALUE MUTUAL FUNDS - 670678309 651 25,331 SH   SOLE   25,331 0 0
ON ASSIGNMENT INC COMMON STOCK 682159108 275 4,281 SH   SOLE   4,281 0 0
OPPENHEIMER MUTUAL FUNDS - 68380L407 18,048 413,765 SH   SOLE   387,832 0 25,933
OPPENHEIMER MUTUAL FUNDS - 68380L407 145 3,325 SH   OTR   2,075 0 1,250
OPPENHEIMER INTERNATIONAL MUTUAL FUNDS - 68380T509 156 26,251 SH   SOLE   26,251 0 0
OPPENHEIMER ROCHESTER MUTUAL FUNDS - 68385Y305 10,738 2,871,096 SH   SOLE   2,871,096 0 0
OPPENHEIMER ROCHESTER MUTUAL FUNDS - 68385Y305 98 26,246 SH   OTR   0 0 26,246
ORACLE CORP COM COMMON STOCK 68389X105 1,962 41,500 SH   SOLE   41,500 0 0
ORACLE CORP COM CORPORATE BONDS 68389XAQ8 301 300,000 PRN   SOLE   300,000 0 0
OPPENHEIMER DEVELOPING MARKETS MUTUAL FUNDS - 683974109 381 8,744 SH   SOLE   8,744 0 0
OPPENHEIMER DEVELOPING MARKETS MUTUAL FUNDS - 683974505 14,883 346,596 SH   SOLE   320,443 0 26,153
OPPENHEIMER DEVELOPING MARKETS MUTUAL FUNDS - 683974505 140 3,271 SH   OTR   1,557 0 1,714
PIMCO MUTUAL FUNDS - 693390700 496 48,321 SH   OTR   48,321 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 12,022 83,315 SH   SOLE   81,306 0 2,009
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 46 321 SH   OTR   0 0 321
PNC FUNDING CORP CORPORATE BONDS 693476BF9 265 250,000 PRN   SOLE   250,000 0 0
PPG CORPORATE BONDS 693506BH9 1,250 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 223 3,029 SH   SOLE   3,029 0 0
PEAR TREE FUNDS MUTUAL FUNDS - 70472Q807 10,354 468,305 SH   SOLE   438,258 0 30,047
PEAR TREE FUNDS MUTUAL FUNDS - 70472Q807 79 3,587 SH   OTR   1,120 0 2,467
PEPSICO INC COM COMMON STOCK 713448108 38,649 322,293 SH   SOLE   320,302 0 1,991
PEPSICO INC COM COMMON STOCK 713448108 424 3,538 SH   OTR   3,255 0 283
PFIZER INC COM COMMON STOCK 717081103 6,410 176,982 SH   SOLE   172,361 0 4,621
PFIZER INC COM COMMON STOCK 717081103 25 685 SH   DFND   685 0 0
PFIZER INC COM COMMON STOCK 717081103 23 639 SH   OTR   0 0 639
PIMCO MUTUAL FUNDS - 72201F474 172 13,849 SH   SOLE   13,849 0 0
PINNACLE FOODS INC COMMON STOCK 72348P104 1,807 30,388 SH   SOLE   27,926 0 2,462
PINNACLE FOODS INC COMMON STOCK 72348P104 14 230 SH   OTR   0 0 230
PIONEER NATURAL RESOURCES COMMON STOCK 723787107 1,922 11,118 SH   SOLE   10,617 0 501
PIONEER NATURAL RESOURCES COMMON STOCK 723787107 55 319 SH   OTR   247 0 72
POWERSHARES COMMON STOCK 73936T565 154 10,340 SH   SOLE   10,340 0 0
PRIMECAP MUTUAL FUNDS - 74160Q202 25,499 575,214 SH   SOLE   540,556 0 34,658
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PRIMECAP MUTUAL FUNDS - 74160Q301 34,739 1,088,657 SH   SOLE   1,077,639 0 11,018
PRIMECAP MUTUAL FUNDS - 74160Q301 155 4,858 SH   OTR   4,858 0 0
PROCTER & GAMBLE COMMON STOCK 742718109 11,520 125,377 SH   SOLE   122,890 0 2,487
PROCTER & GAMBLE COMMON STOCK 742718109 23 245 SH   DFND   245 0 0
PROCTER & GAMBLE COMMON STOCK 742718109 91 988 SH   OTR   645 0 343
PROGRESS ENERGY, INC. CORPORATE BONDS 743263AQ8 418 400,000 PRN   SOLE   400,000 0 0
PRUDENTIAL FINANCIAL, INC. COMMON STOCK 744320102 3,251 28,277 SH   SOLE   27,957 0 320
PRUDENTIAL FINANCIAL, INC. COMMON STOCK 744320102 24 210 SH   DFND   210 0 0
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 2,766 53,702 SH   SOLE   53,109 0 593
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 22 425 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 1,530 23,895 SH   SOLE   23,664 0 231
QUALCOMM INC COM COMMON STOCK 747525103 19 300 SH   DFND   300 0 0
QUALCOMM INC COM COMMON STOCK 747525103 160 2,500 SH   OTR   2,500 0 0
QUALCOMM INC COM CORPORATE BONDS 747525AP8 349 350,000 PRN   SOLE   350,000 0 0
RPM INTERNATIONAL, INC COMMON STOCK 749685103 236 4,500 SH   SOLE   4,500 0 0
RAYTHEON COMMON STOCK 755111507 4,088 21,762 SH   SOLE   21,762 0 0
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METLIFE MUTUAL FUNDS - 759522832 18,029 163,182 SH   SOLE   163,182 0 0
METLIFE MUTUAL FUNDS - 759522832 1,945 17,604 SH   DFND   17,604 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 1,023 15,125 SH   SOLE   13,940 0 1,185
REPUBLIC SERVICES INC COMMON STOCK 760759100 13 186 SH   OTR   0 0 186
REPUBLIC SERVICES INC CORPORATE BONDS 760759AH3 4,688 4,450,000 PRN   SOLE   4,450,000 0 0
ROCORI MN MUNICIPAL OBLIG 774836EU0 273 270,000 PRN   SOLE   270,000 0 0
T. ROWE PRICE MUTUAL FUNDS - 77954Q205 8,530 89,772 SH   SOLE   89,772 0 0
T. ROWE PRICE MUTUAL FUNDS - 77954Q403 9,143 94,917 SH   SOLE   94,306 0 611
T. ROWE PRICE MUTUAL FUNDS - 77954Q403 40 415 SH   OTR   415 0 0
ROYAL BANK OF CANADA COMMON STOCK 780087102 2,854 34,958 SH   SOLE   34,549 0 409
ROYAL BANK OF CANADA COMMON STOCK 780087102 23 280 SH   DFND   280 0 0
SPDR S&P COMMON STOCK 78464A763 349 3,694 SH   SOLE   230 0 3,464
SCHLUMBERGER LTD COM COMMON STOCK 806857108 965 14,323 SH   SOLE   13,163 0 1,160
SCHLUMBERGER LTD COM COMMON STOCK 806857108 15 222 SH   OTR   0 0 222
THE J.M. SMUCKER COMPANY COMMON STOCK 832696405 1,963 15,799 SH   SOLE   14,887 0 912
THE J.M. SMUCKER COMPANY COMMON STOCK 832696405 21 166 SH   OTR   0 0 166
SOUTHERN CO COM CORPORATE BONDS 842587CQ8 820 825,000 PRN   SOLE   825,000 0 0
SOUTHWEST AIRLINES COMMON STOCK 844741108 1,343 20,521 SH   SOLE   19,159 0 1,362
SOUTHWEST AIRLINES COMMON STOCK 844741108 13 191 SH   OTR   0 0 191
SPIRIT AEROSYSTEMS HOLD-CL A COMMON STOCK 848574109 1,330 15,245 SH   SOLE   14,059 0 1,186
SPIRIT AEROSYSTEMS HOLD-CL A COMMON STOCK 848574109 15 169 SH   OTR   0 0 169
STAMPS.COM INC COMMON STOCK 852857200 220 1,172 SH   SOLE   1,172 0 0
STANLEY BLACK & DECKER INC CORPORATE BONDS 854502AB7 1,580 1,575,000 PRN   SOLE   1,575,000 0 0
STARBUCKS CORPORATION COMMON STOCK 855244109 1,116 19,431 SH   SOLE   18,324 0 1,107
STARBUCKS CORPORATION COMMON STOCK 855244109 9 150 SH   OTR   0 0 150
STRYKER CORPORATION CORPORATE BONDS 863667AK7 1,073 1,075,000 PRN   SOLE   1,075,000 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 475 7,358 SH   SOLE   7,358 0 0
TAPESTRY INC COMMON STOCK 876030107 1,660 37,534 SH   SOLE   37,077 0 457
TEXAS INSTRS INC COM COMMON STOCK 882508104 3,256 31,175 SH   SOLE   29,200 0 1,975
TEXAS INSTRS INC COM COMMON STOCK 882508104 30 284 SH   OTR   0 0 284
THERMO FISHER SCIENTIFIC INC. COMMON STOCK 883556102 4,761 25,072 SH   SOLE   23,636 0 1,436
THERMO FISHER SCIENTIFIC INC. COMMON STOCK 883556102 98 517 SH   OTR   297 0 220
THOMSON REUTERS CORPORATION COMMON STOCK 884903105 2,473 56,729 SH   SOLE   55,988 0 741
THOMSON REUTERS CORPORATION COMMON STOCK 884903105 24 550 SH   DFND   550 0 0
THOR INDUSTRIES COMMON STOCK 885160101 436 2,892 SH   SOLE   2,892 0 0
TIME WARNER INC NEW COMMON STOCK 887317303 611 6,678 SH   SOLE   6,678 0 0
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UNION PAC CORP COM COMMON STOCK 907818108 6,133 45,734 SH   SOLE   43,747 0 1,987
UNION PAC CORP COM COMMON STOCK 907818108 95 707 SH   OTR   425 0 282
UNITED BANKSHARES INC COMMON STOCK 909907107 1,409 40,540 SH   SOLE   39,850 0 690
UNITED BANKSHARES INC COMMON STOCK 909907107 17 485 SH   DFND   485 0 0
UNITED TECHNOLOGIES CORPORATE BONDS 913017BR9 1,469 1,400,000 PRN   SOLE   1,400,000 0 0
UNITED TECHNOLOGIES CORPORATE BONDS 913017BZ1 250 250,000 PRN   SOLE   250,000 0 0
UNITED HEALTH GROUP INCORPORATED COMMON STOCK 91324P102 6,944 31,498 SH   SOLE   29,804 0 1,694
UNITED HEALTH GROUP INCORPORATED COMMON STOCK 91324P102 60 270 SH   OTR   0 0 270
UNITED HEALTH GROUP INCORPORATED CORPORATE BONDS 91324PCL4 300 300,000 PRN   SOLE   300,000 0 0
UNITREND INC COMMON STOCK 913273991 0 11,000 SH   SOLE   11,000 0 0
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V F. CORPORATION COMMON STOCK 918204108 1,550 20,952 SH   SOLE   20,695 0 257
VALERO ENERGY CORPORATION COMMON STOCK 91913Y100 1,845 20,070 SH   SOLE   19,244 0 826
VALERO ENERGY CORPORATION COMMON STOCK 91913Y100 13 145 SH   OTR   0 0 145
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VANGUARD MUTUAL FUNDS - 921937736 9,045 266,342 SH   SOLE   264,217 0 2,125
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VANGUARD COMMON STOCK 921943858 551 12,280 SH   SOLE   12,280 0 0
VANGUARD MUTUAL FUNDS - 922020706 3,108 126,994 SH   SOLE   126,629 0 365
VANGUARD MUTUAL FUNDS - 922020706 80 3,267 SH   OTR   1,241 0 2,026
VANGUARD TARGET RETIREMENT MUTUAL FUNDS - 92202E102 1,111 81,964 SH   SOLE   81,964 0 0
VANGUARD TARGET RETIREMENT MUTUAL FUNDS - 92202E300 1,552 101,224 SH   SOLE   101,224 0 0
VANGUARD TARGET RETIREMENT MUTUAL FUNDS - 92202E409 4,242 229,287 SH   SOLE   229,287 0 0
VANGUARD TARGET RETIREMENT MUTUAL FUNDS - 92202E409 411 22,204 SH   OTR   22,204 0 0
VANGUARD TARGET RETIREMENT MUTUAL FUNDS - 92202E508 4,128 199,539 SH   SOLE   199,539 0 0
VANGUARD TARGET RETIREMENT MUTUAL FUNDS - 92202E607 1,944 86,387 SH   SOLE   86,387 0 0
VANGUARD TARGET RETIREMENT MUTUAL FUNDS - 92202E847 586 14,925 SH   SOLE   14,925 0 0
VANGUARD TARGET RETIREMENT MUTUAL FUNDS - 92202E862 913 25,218 SH   SOLE   25,218 0 0
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VANGUARD COMMON STOCK 922042858 567 12,348 SH   SOLE   12,348 0 0
VANGUARD COMMON STOCK 92204A405 280 4,000 SH   SOLE   4,000 0 0
VANGUARD COMMON STOCK 92204A504 267 1,735 SH   SOLE   1,735 0 0
VANGUARD COMMON STOCK 92204A702 329 2,000 SH   SOLE   2,000 0 0
VEEVA SYSTEMS INC COMMON STOCK 922475108 251 4,537 SH   SOLE   4,537 0 0
VANGUARD COMMON STOCK 922908363 492 2,005 SH   SOLE   2,005 0 0
VANGUARD COMMON STOCK 922908553 241 2,907 SH   SOLE   2,907 0 0
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VANGUARD MUTUAL FUNDS - 922908686 8,259 116,693 SH   SOLE   116,693 0 0
VANGUARD MUTUAL FUNDS - 922908686 5 69 SH   DFND   69 0 0
VANGUARD MUTUAL FUNDS - 922908694 1,997 23,556 SH   SOLE   23,556 0 0
VANGUARD MUTUAL FUNDS - 922908710 44,805 181,535 SH   SOLE   181,535 0 0
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VERIZON COMMUNICATIONS COMMON STOCK 92343V104 2,012 38,013 SH   SOLE   38,013 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 23 440 SH   DFND   440 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 39 735 SH   OTR   735 0 0
VERIZON COMMUNICATIONS CORPORATE BONDS 92343VCH5 706 700,000 PRN   SOLE   700,000 0 0
VOYA FINANCIAL INC COMMON STOCK 929089100 1,202 24,294 SH   SOLE   21,898 0 2,396
VOYA FINANCIAL INC COMMON STOCK 929089100 19 377 SH   OTR   0 0 377
WAL-MART STORES INC. COMMON STOCK 931142103 5,790 58,631 SH   SOLE   57,215 0 1,416
WAL-MART STORES INC. COMMON STOCK 931142103 24 240 SH   DFND   240 0 0
WAL-MART STORES INC. COMMON STOCK 931142103 38 381 SH   OTR   225 0 156
AMERICAN FUNDS MUTUAL FUNDS - 939330817 316 6,924 SH   SOLE   6,924 0 0
WATERTOWN WI UNIF SCH DIST MUNICIPAL OBLIG 942221GE6 251 250,000 PRN   SOLE   250,000 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101 609 10,040 SH   SOLE   10,040 0 0
WELLS FARGO & COMPANY CORPORATE BONDS 94974BGM6 402 400,000 PRN   SOLE   400,000 0 0
WELLS FARGO ADVANTAGE MUTUAL FUNDS - 949915482 17,921 467,663 SH   SOLE   457,473 0 10,190
WELLS FARGO ADVANTAGE MUTUAL FUNDS - 949915482 241 6,279 SH   OTR   2,718 0 3,561
WELLS FARGO MUTUAL FUNDS - 949917702 2,179 227,652 SH   SOLE   220,889 0 6,763
WELLS FARGO MUTUAL FUNDS - 949917702 84 8,829 SH   OTR   8,829 0 0
WELLS FARGO MUTUAL FUNDS - 949921654 1,764 178,904 SH   SOLE   174,989 0 3,915
WESTAR ENERGY INC CORPORATE BONDS 95709TAD2 1,064 1,000,000 PRN   SOLE   1,000,000 0 0
WESTROCK CO COMMON STOCK 96145D105 5,418 85,717 SH   SOLE   81,716 0 4,001
WESTROCK CO COMMON STOCK 96145D105 55 876 SH   OTR   135 0 741
WILMINGTON NC MUNICIPAL OBLIG 971697AP2 329 320,000 PRN   SOLE   320,000 0 0
WISCONSIN ELEC PWR CO NOTE CORPORATE BONDS 976656CC0 803 775,000 PRN   SOLE   775,000 0 0
WISCONSIN ST MUNICIPAL OBLIG 977100CQ7 200 200,000 PRN   SOLE   200,000 0 0
WM WRIGLEY JR CO CORPORATE BONDS 982526AQ8 1,536 1,500,000 PRN   SOLE   1,500,000 0 0
WM WRIGLEY JR CO CORPORATE BONDS 982526AU9 1,529 1,525,000 PRN   SOLE   1,525,000 0 0
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FIRST AMERICAN BALANCED INDEX COMMON TRUST FU CIT016151 2,313 190,654 PRN   DFND   190,654 0 0
FIRST AMERICAN AGGRESSIVE COMMON TRUST FU CIT016201 10,674 910,452 PRN   SOLE   910,452 0 0
FIRST AMERICAN AGGRESSIVE COMMON TRUST FU CIT016201 685 58,430 PRN   DFND   58,430 0 0
FIRST AMERICAN BANK CONSERVATIVE COMMON TRUST FU CIT016219 6,672 613,185 PRN   SOLE   613,185 0 0
FIRST AMERICAN BANK CONSERVATIVE COMMON TRUST FU CIT016219 194 17,823 PRN   DFND   17,823 0 0
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ACCENTURE PLC-CL A COMMON STOCK G1151C101 8,648 56,487 SH   SOLE   54,797 0 1,690
ACCENTURE PLC-CL A COMMON STOCK G1151C101 41 265 SH   OTR   0 0 265
EATON CORP PLC COMMON STOCK G29183103 2,604 32,962 SH   SOLE   32,592 0 370
EATON CORP PLC COMMON STOCK G29183103 25 320 SH   DFND   320 0 0
INGERSOLL-RAND PUBLIC LIMITED COMMON STOCK G47791101 3,532 39,606 SH   SOLE   37,279 0 2,327
INGERSOLL-RAND PUBLIC LIMITED COMMON STOCK G47791101 30 336 SH   OTR   0 0 336
INVESCO LIMITED COMMON STOCK G491BT108 1,829 50,046 SH   SOLE   47,699 0 2,347
INVESCO LIMITED COMMON STOCK G491BT108 14 388 SH   OTR   0 0 388
MEDTRONIC PLC NPV COMMON STOCK G5960L103 4,396 54,444 SH   SOLE   51,813 0 2,631
MEDTRONIC PLC NPV COMMON STOCK G5960L103 50 618 SH   OTR   171 0 447
CHUBB LIMITED COMMON STOCK H1467J104 6,006 41,102 SH   SOLE   39,435 0 1,667
CHUBB LIMITED COMMON STOCK H1467J104 63 429 SH   OTR   186 0 243
JOHN HANCOCK LIFE INSURANCE CO INSURANCE POLIC IP0001293 243 1 PRN   SOLE   1 0 0
JOHN HANCOCK LIFE INSURANCE CO INSURANCE POLIC IP0001301 243 1 PRN   SOLE   1 0 0
LINCOLN NAT'L LIFE INSURANCE INSURANCE POLIC IP0001467 215 1 PRN   SOLE   1 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 2,909 26,367 SH   SOLE   26,099 0 268
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 22 200 SH   DFND   200 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
1/2 UNDIVIDED INTEREST IN RE REAL ESTATE RE0001108 445 1 SH   SOLE   1 0 0
120 ACRES IN ESSEX TWNSHP, IL REAL ESTATE RE0001199 940 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 9,668 37,633 SH   SOLE   36,575 0 1,058
BROADCOM LIMITED COMMON STOCK Y09827109 36 139 SH   OTR   0 0 139