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
AQR MUTUAL FUNDS - 00203H719 7,764 414,970 SH   SOLE   412,325 0 2,645
AQR MUTUAL FUNDS - 00203H719 60 3,198 SH   OTR   3,198 0 0
AT&T INC. COMMON STOCK 00206R102 4,082 143,040 SH   SOLE   138,486 0 4,554
AT&T INC. COMMON STOCK 00206R102 29 1,000 SH   OTR   1,000 0 0
AT&T INC. CORPORATE BONDS 00206RCC4 764 765,000 PRN   SOLE   765,000 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 514 7,105 SH   SOLE   7,105 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 551 7,615 SH   OTR   7,615 0 0
ABBVIE INC COMMON STOCK 00287Y109 14,839 160,965 SH   SOLE   158,104 0 2,861
ABBVIE INC COMMON STOCK 00287Y109 28 300 SH   DFND   300 0 0
ABBVIE INC COMMON STOCK 00287Y109 692 7,505 SH   OTR   7,505 0 0
AIR PRODUCTS & CHEMICALS INC. COMMON STOCK 009158106 2,746 17,156 SH   SOLE   15,967 0 1,189
ALPHABET INC COMMON STOCK 02079K107 3,157 3,048 SH   SOLE   3,048 0 0
ALPHABET INC COMMON STOCK 02079K305 15,228 14,573 SH   SOLE   13,865 0 708
AMAZON.COM INC. COMMON STOCK 023135106 13,657 9,093 SH   SOLE   8,702 0 391
AMAZON.COM INC. CORPORATE BONDS 023135AL0 199 200,000 PRN   SOLE   200,000 0 0
AMERICAN FUNDS MUTUAL FUNDS - 024071771 430 17,276 SH   SOLE   17,276 0 0
AMERICAN BEACON MUTUAL FUNDS - 024524126 9,569 423,230 SH   SOLE   419,979 0 3,251
AMERICAN BEACON MUTUAL FUNDS - 024524126 102 4,526 SH   OTR   4,526 0 0
AMERICAN BEACON MUTUAL FUNDS - 024524159 2,735 122,052 SH   SOLE   122,052 0 0
AMERICAN BEACON MUTUAL FUNDS - 024524282 673 74,480 SH   SOLE   74,480 0 0
AMERICAN BEACON MUTUAL FUNDS - 024524324 92 10,239 SH   SOLE   10,239 0 0
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 3,035 40,605 SH   SOLE   37,265 0 3,340
AMERICAN EXPRESS CREDIT CO CORPORATE BONDS 0258M0DP1 2,638 2,650,000 PRN   SOLE   2,600,000 0 50,000
AMERICAN EXPRESS CREDIT CO CORPORATE BONDS 0258M0DP1 100 100,000 PRN   OTR   100,000 0 0
AMERCAN FUNDS MUTUAL FUNDS - 02630T290 121 11,173 SH   SOLE   11,173 0 0
AMERCAN FUNDS MUTUAL FUNDS - 02630T332 246 18,610 SH   SOLE   18,610 0 0
AMERICAN HONDA FINANCE CORPORATE BONDS 02665WBT7 344 350,000 PRN   SOLE   350,000 0 0
AMGEN INC COMMON STOCK 031162100 7,335 37,679 SH   SOLE   36,351 0 1,328
AMGEN INC CORPORATE BONDS 031162BU3 1,146 1,150,000 PRN   SOLE   1,100,000 0 50,000
AMGEN INC CORPORATE BONDS 031162CM0 2,098 2,125,000 PRN   SOLE   2,125,000 0 0
AMGEN INC CORPORATE BONDS 031162CM0 99 100,000 PRN   OTR   100,000 0 0
ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 752 17,142 SH   SOLE   17,142 0 0
ANALOG DEVICES, INC. COMMON STOCK 032654105 813 9,467 SH   SOLE   8,749 0 718
APPLE INC. COMMON STOCK 037833100 31,113 197,241 SH   SOLE   192,072 0 5,169
APPLE INC. COMMON STOCK 037833100 135 859 SH   OTR   859 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106 216 1,024 SH   SOLE   1,024 0 0
AUTOMATIC DATA PROCESSING INCOM COMMON STOCK 053015103 3,113 23,741 SH   SOLE   22,348 0 1,393
BB&T CORP COMMON STOCK 054937107 2,756 63,620 SH   SOLE   62,945 0 675
BB&T CORP COMMON STOCK 054937107 20 460 SH   DFND   460 0 0
BP PLC SPONSORED ADR COMMON STOCK 055622104 3,896 102,740 SH   SOLE   99,345 0 3,395
BP CAPITAL MARKETS PLC CORPORATE BONDS 05565QBU1 1,261 1,250,000 PRN   SOLE   1,200,000 0 50,000
BAIRD MUTUAL FUNDS - 057071409 3,913 408,855 SH   SOLE   408,855 0 0
BAIRD MUTUAL FUNDS - 057071730 2,874 300,316 SH   SOLE   300,316 0 0
BAIRD MUTUAL FUNDS - 057071730 107 11,212 SH   DFND   11,212 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 7,536 305,835 SH   SOLE   293,340 0 12,495
BANK OF AMERICA CORP CORPORATE BONDS 06051GEH8 960 925,000 PRN   SOLE   925,000 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 2,674 39,716 SH   SOLE   39,292 0 424
BANK OF HAWAII CORP COMMON STOCK 062540109 22 325 SH   DFND   325 0 0
BANK OF MONTREAL COMMON STOCK 063671101 802 12,271 SH   SOLE   12,271 0 0
BANK OF MONTREAL CORPORATE BONDS 06367VHL2 250 250,000 PRN   SOLE   250,000 0 0
BANK OF NY MELLON CORPORATE BONDS 06406HBM0 202 200,000 PRN   SOLE   200,000 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 6,114 29,942 SH   SOLE   28,240 0 1,702
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 102 500 SH   OTR   500 0 0
BIOGEN IDEC INC COMMON STOCK 09062X103 2,420 8,041 SH   SOLE   7,408 0 633
BOEING CO COMMON STOCK 097023105 10,935 33,907 SH   SOLE   33,791 0 116
BOEING CO COMMON STOCK 097023105 35 110 SH   DFND   110 0 0
AMERICAN FUNDS MUTUAL FUNDS - 097873772 170 13,527 SH   SOLE   13,527 0 0
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 1,290 24,816 SH   SOLE   24,816 0 0
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 21 400 SH   OTR   400 0 0
BROADCOM INC. COMMON STOCK 11135F101 11,152 43,859 SH   SOLE   42,685 0 1,174
BROWN CAPITAL MGMT MUTUAL FUNDS - 115291403 26,523 312,668 SH   SOLE   293,461 0 19,207
BROWN CAPITAL MGMT MUTUAL FUNDS - 115291403 87 1,025 SH   OTR   1,025 0 0
BROWN CAPITAL MGMT MUTUAL FUNDS - 115291833 820 9,847 SH   SOLE   9,847 0 0
CBOE HOLDINGS INC CORPORATE BONDS 12503MAB4 1,393 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 2,263 2,240,000 PRN   SOLE   2,240,000 0 0
CVS HEALTH CORP COMMON STOCK 126650100 1,510 23,053 SH   SOLE   21,572 0 1,481
CAPITAL ONE NA CORPORATE BONDS 14042E4A5 447 450,000 PRN   SOLE   450,000 0 0
AMERICAN FUNDS MUTUAL FUNDS - 140543109 693 16,187 SH   SOLE   16,187 0 0
AMERICAN FUNDS MUTUAL FUNDS - 140543117 365 8,531 SH   SOLE   8,531 0 0
AMERICAN FUNDS MUTUAL FUNDS - 140543810 1,605 37,492 SH   SOLE   37,492 0 0
CHEVRON TEXACO CORP COMMON STOCK 166764100 9,599 88,231 SH   SOLE   85,340 0 2,891
CHEVRON TEXACO CORP COMMON STOCK 166764100 18 170 SH   DFND   170 0 0
CISCO SYS INC COM COMMON STOCK 17275R102 8,678 200,278 SH   SOLE   191,607 0 8,671
CISCO SYS INC COM COMMON STOCK 17275R102 44 1,010 SH   DFND   1,010 0 0
CINTAS CORPORATION COMMON STOCK 172908105 5,317 31,653 SH   SOLE   29,935 0 1,718
CITIGROUP INC COMMON STOCK 172967424 2,028 38,953 SH   SOLE   36,873 0 2,080
CITIGROUP INC CORPORATE BONDS 172967LF6 4,885 4,925,000 PRN   SOLE   4,900,000 0 25,000
CITIGROUP INC CORPORATE BONDS 172967LF6 99 100,000 PRN   OTR   100,000 0 0
COHEN & STEERS MUTUAL FUNDS - 191912401 1,509 104,608 SH   SOLE   104,608 0 0
COHEN & STEERS MUTUAL FUNDS - 19248H401 287 25,641 SH   SOLE   25,641 0 0
COLE CREDIT COMMON STOCK 19326W106 515 23,200 SH   SOLE   23,200 0 0
COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 54 900 SH   SOLE   900 0 0
COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 161 2,700 SH   OTR   2,700 0 0
COMCAST CORP COMMON STOCK 20030N101 3,746 110,023 SH   SOLE   103,846 0 6,177
CONAGRA INC COM CORPORATE BONDS 205887BZ4 3,376 3,375,000 PRN   SOLE   3,325,000 0 50,000
CONOCOPHILLIPS COMMON STOCK 20825C104 429 6,875 SH   SOLE   6,875 0 0
CRACKER BARREL OLD COUNTRY STORE COMMON STOCK 22410J106 2,514 15,727 SH   SOLE   15,562 0 165
CRACKER BARREL OLD COUNTRY STORE COMMON STOCK 22410J106 24 150 SH   DFND   150 0 0
CREDIT SUISSE MUTUAL FUNDS - 22544R107 271 63,039 SH   SOLE   63,039 0 0
CROWN CASTLE INTERNATIONAL COMMON STOCK 22822V101 3,341 30,758 SH   SOLE   28,598 0 2,160
CRYSTAL GRAPHITE CORPORATION COMMON STOCK 229248109 0 300,000 SH   SOLE   300,000 0 0
CULLEN HIGH DIVIDEND EQUITY FUND MUTUAL FUNDS - 230001406 266 17,402 SH   SOLE   0 0 17,402
D R HORTON INC. COMMON STOCK 23331A109 389 11,209 SH   SOLE   11,209 0 0
DANA MOLDED PRODUCTS INC CLASS B COMMON STOCK 239002991 0 87,029 SH   OTR   87,029 0 0
DELAWARE MUTUAL FUNDS - 24610B818 419 7,939 SH   SOLE   7,939 0 0
DISNEY COMMON STOCK 254687106 10,136 92,438 SH   SOLE   89,767 0 2,671
DISNEY COMMON STOCK 254687106 164 1,500 SH   OTR   1,500 0 0
DODGE & COX MUTUAL FUNDS - 256210105 1,395 105,215 SH   SOLE   105,215 0 0
DOMINION RESOURCES, INC. COMMON STOCK 25746U109 253 3,546 SH   SOLE   3,546 0 0
DOUBLELINE MUTUAL FUNDS - 258620863 54,351 5,501,168 SH   SOLE   5,479,822 0 21,346
DOUBLELINE MUTUAL FUNDS - 258620863 261 26,464 SH   OTR   26,464 0 0
DOWDUPONT INC COMMON STOCK 26078J100 8,847 165,426 SH   SOLE   161,924 0 3,502
DOWDUPONT INC COMMON STOCK 26078J100 30 565 SH   DFND   565 0 0
DOWDUPONT INC COMMON STOCK 26078J100 8 150 SH   OTR   150 0 0
DURHAM NC MUNICIPAL OBLIG 26678PCZ1 246 250,000 PRN   SOLE   250,000 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 1,016 11,651 SH   SOLE   10,790 0 861
ECOLAB INC. CORPORATE BONDS 278865AL4 3,406 3,315,000 PRN   SOLE   3,315,000 0 0
ECOLAB INC. CORPORATE BONDS 278865AT7 1,849 1,850,000 PRN   SOLE   1,800,000 0 50,000
EDITAS MEDICINE INC COMMON STOCK 28106W103 219 9,637 SH   SOLE   9,637 0 0
EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 8,749 57,119 SH   SOLE   57,119 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 2,965 49,621 SH   SOLE   49,113 0 508
EMERSON ELECTRIC CO COMMON STOCK 291011104 22 370 SH   DFND   370 0 0
ENTERGY CORPORATION COMMON STOCK 29364G103 884 10,265 SH   SOLE   10,265 0 0
AMERICAN FUNDS MUTUAL FUNDS - 298706821 3,520 78,231 SH   SOLE   78,231 0 0
EURONET WORLDWIDE INC COMMON STOCK 298736109 318 3,108 SH   SOLE   3,108 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 295 4,540 SH   SOLE   4,540 0 0
EXELON GENERATION CO LLC CORPORATE BONDS 30161MAH6 402 400,000 PRN   SOLE   400,000 0 0
EXELON CORPORATION COMMON STOCK 30161N101 4,766 105,685 SH   SOLE   99,825 0 5,860
EXPRESS SCRIPTS HOLDINGS CO CORPORATE BONDS 30219GAH1 324 325,000 PRN   SOLE   325,000 0 0
EXXON MOBIL CORP COM COMMON STOCK 30231G102 8,290 121,579 SH   SOLE   118,368 0 3,211
EXXON MOBIL CORP COM COMMON STOCK 30231G102 16 230 SH   DFND   230 0 0
EXXON MOBIL CORP COM COMMON STOCK 30231G102 215 3,150 SH   OTR   3,150 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 5,032 38,384 SH   SOLE   36,742 0 1,642
FEDERATED MUTUAL FUNDS - 314172529 1,022 32,598 SH   SOLE   32,598 0 0
FEDERATED MUTUAL FUNDS - 31417P858 14,767 1,479,619 SH   SOLE   1,401,309 0 78,310
FEDERATED MUTUAL FUNDS - 31420E882 8,073 459,463 SH   SOLE   388,986 0 70,477
FEDERATED MUTUAL FUNDS - 31420E882 15 830 SH   OTR   830 0 0
FIDELITY MUTUAL FUNDS - 316128875 894 47,560 SH   SOLE   47,560 0 0
FIDELITY NATL INFORMATION SVC COMMON STOCK 31620M106 5,503 53,662 SH   SOLE   51,188 0 2,474
FIRST AMERICAN BANK CORPORATION COMMON STOCK 31847G106 3,481 10,984 SH   SOLE   10,689 0 295
FIRST REPUBLIC BANK COMMON STOCK 33616C100 8,035 92,465 SH   SOLE   90,212 0 2,253
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 260 1,400 SH   SOLE   1,400 0 0
FORTIVE CORPORATION COMMON STOCK 34959J108 3,771 55,732 SH   SOLE   53,901 0 1,831
FORTIVE CORPORATION COMMON STOCK 34959J108 7 100 SH   OTR   100 0 0
FRANKLIN MUTUAL FUNDS - 353612617 0 96 SH   SOLE   96 0 0
FRANKLIN MUTUAL FUNDS - 353612617 124 12,942 SH   OTR   12,942 0 0
FRANKLIN STREET PROPERTIES CORP COMMON STOCK 35471R106 116 18,571 SH   SOLE   18,571 0 0
AMERICAN FUNDS MUTUAL FUNDS - 360802771 944 18,053 SH   SOLE   18,053 0 0
AMERICAN FUNDS MUTUAL FUNDS - 360802813 1,482 28,344 SH   SOLE   28,344 0 0
GARLAND TX G.O. MUNICIPAL OBLIG 366119Q99 490 500,000 PRN   SOLE   500,000 0 0
GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 1,993 12,679 SH   SOLE   12,679 0 0
GENERAL DYNAMICS CORPORATION CORPORATE BONDS 369550BE7 3,488 3,485,000 PRN   SOLE   3,435,000 0 50,000
GENERAL DYNAMICS CORPORATION CORPORATE BONDS 369550BE7 50 50,000 PRN   OTR   50,000 0 0
GENUINE PARTS COMPANY COMMON STOCK 372460105 587 6,112 SH   SOLE   6,112 0 0
GILEAD SCIENCES, INC. COMMON STOCK 375558103 4,446 71,075 SH   SOLE   69,857 0 1,218
GLOBAL PAYMENTS COMMON STOCK 37940X102 5,606 54,354 SH   SOLE   52,054 0 2,300
GOLDMAN SACHS CORPORATE BONDS 38141EA66 466 450,000 PRN   SOLE   450,000 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 6,666 39,904 SH   SOLE   38,966 0 938
AMERICAN FUNDS MUTUAL FUNDS - 399874775 510 11,931 SH   SOLE   11,931 0 0
AMERICAN FUNDS MUTUAL FUNDS - 399874817 3,423 80,060 SH   SOLE   80,060 0 0
HP INC COMMON STOCK 40434L105 3,103 151,671 SH   SOLE   150,062 0 1,609
HP INC COMMON STOCK 40434L105 27 1,300 SH   DFND   1,300 0 0
HARTFORD MUTUAL FUNDS - 416645679 11,785 438,909 SH   SOLE   438,909 0 0
HARTFORD MUTUAL FUNDS - 416645679 666 24,790 SH   DFND   24,790 0 0
HARTFORD MUTUAL FUNDS - 41664R192 16,617 618,425 SH   SOLE   618,425 0 0
HOME DEPOT INC COM COMMON STOCK 437076102 6,762 39,356 SH   SOLE   37,286 0 2,070
HONEYWELL INTL INC COMMON STOCK 438516106 6,771 51,252 SH   SOLE   48,977 0 2,275
HONEYWELL INTL INC CORPORATE BONDS 438516BA3 1,182 1,150,000 PRN   SOLE   1,150,000 0 0
HUNTINGTON BANCSHARES COMMON STOCK 446150104 1,231 103,301 SH   SOLE   101,600 0 1,701
ILLINOIS TOOL COMMON STOCK 452308109 2,636 20,810 SH   SOLE   20,810 0 0
ILLINOIS TOOL COMMON STOCK 452308109 379 2,990 SH   OTR   2,990 0 0
AMERICAN FUNDS MUTUAL FUNDS - 453320103 1,667 80,795 SH   SOLE   80,795 0 0
AMERICAN FUNDS MUTUAL FUNDS - 453320772 230 11,160 SH   SOLE   11,160 0 0
AMERICAN FUNDS MUTUAL FUNDS - 453320814 2,123 102,871 SH   SOLE   102,871 0 0
INGREDION INCORPORATED COMMON STOCK 457187102 320 3,500 SH   SOLE   3,500 0 0
INTEL CORP COM COMMON STOCK 458140100 8,751 186,477 SH   SOLE   181,572 0 4,905
INTEL CORP COM COMMON STOCK 458140100 35 745 SH   DFND   745 0 0
INTEL CORP COM COMMON STOCK 458140100 23 500 SH   OTR   500 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 4,209 55,875 SH   SOLE   52,737 0 3,138
IBM CORP COMMON STOCK 459200101 1,014 8,920 SH   SOLE   8,777 0 143
IBM CORP COMMON STOCK 459200101 11 100 SH   DFND   100 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 14,501 148,546 SH   SOLE   142,047 0 6,499
JP MORGAN CHASE & CO COMMON STOCK 46625H100 226 2,310 SH   OTR   2,310 0 0
JP MORGAN CHASE & CO CORPORATE BONDS 46625HHU7 382 375,000 PRN   SOLE   350,000 0 25,000
JANUS MUTUAL FUNDS - 471023481 242 4,879 SH   SOLE   4,879 0 0
JANUS HENDERSON MUTUAL FUNDS - 47103X492 273 43,461 SH   SOLE   43,461 0 0
JANUS HENDERSON MUTUAL FUNDS - 47103X534 2,667 425,330 SH   SOLE   425,330 0 0
JANUS HENDERSON MUTUAL FUNDS - 47103X534 181 28,813 SH   DFND   28,813 0 0
JOHN HANCOCK III MUTUAL FUNDS - 47803U418 631 35,177 SH   SOLE   35,177 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 7,994 61,941 SH   SOLE   59,419 0 2,522
JOHNSON & JOHNSON COMMON STOCK 478160104 30 230 SH   DFND   230 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 26 200 SH   OTR   200 0 0
JOHNSON & JOHNSON CORPORATE BONDS 478160AW4 501 500,000 PRN   SOLE   500,000 0 0
JP MORGAN MUTUAL FUNDS - 48121A415 29,158 2,915,768 SH   SOLE   2,897,439 0 18,329
JP MORGAN MUTUAL FUNDS - 48121A415 667 66,660 SH   OTR   66,660 0 0
JP MORGAN SMALL CAP EQUITY-R6 MUTUAL FUNDS - 48127B862 4,049 83,013 SH   SOLE   83,013 0 0
JP MORGAN CHASE CORPORATE BONDS 48127HAA7 3,188 3,215,000 PRN   SOLE   3,215,000 0 0
JP MORGAN CHASE CORPORATE BONDS 48127HAA7 99 100,000 PRN   OTR   100,000 0 0
JP MORGAN SMALL CAP EQUITY-A MUTUAL FUNDS - 4812A1365 4,479 107,076 SH   SOLE   107,076 0 0
JP MORGAN SMALL CAP EQUITY-A MUTUAL FUNDS - 4812A1365 347 8,307 SH   DFND   8,307 0 0
JP MORGAN MUTUAL FUNDS - 4812C0498 298 18,789 SH   SOLE   18,789 0 0
JP MORGAN MUTUAL FUNDS - 4812C1686 1,495 58,642 SH   SOLE   58,642 0 0
JP MORGAN MUTUAL FUNDS - 4812C1686 337 13,202 SH   DFND   13,202 0 0
KELLOGG CO COM COMMON STOCK 487836108 968 16,988 SH   SOLE   15,353 0 1,635
KELLOGG CO COM COMMON STOCK 487836108 11 200 SH   OTR   200 0 0
KENT OH CITY SCH DIST MUNICIPAL OBLIG 490656LD5 318 300,000 PRN   SOLE   300,000 0 0
KRAFT HEINZ CO. COMMON STOCK 500754106 1,273 29,573 SH   SOLE   29,140 0 433
KRAFT HEINZ CO. COMMON STOCK 500754106 13 305 SH   DFND   305 0 0
KRAFT HEINZ CO. COMMON STOCK 500754106 3 69 SH   OTR   69 0 0
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 591 8,029 SH   SOLE   8,029 0 0
LAUDUS GROWTH INVESTORS MUTUAL FUNDS - 51855Q549 8,233 452,105 SH   SOLE   452,105 0 0
LEGGETT & PLATT, INCORPORATED COMMON STOCK 524660107 1,802 50,290 SH   SOLE   49,756 0 534
LEGGETT & PLATT, INCORPORATED COMMON STOCK 524660107 19 520 SH   DFND   520 0 0
CLEARBRIDGE MUTUAL FUNDS - 524686466 426 8,293 SH   SOLE   8,107 0 186
CLEARBRIDGE MUTUAL FUNDS - 524686524 10,410 250,231 SH   SOLE   227,609 0 22,622
CLEARBRIDGE MUTUAL FUNDS - 524686524 37 896 SH   OTR   896 0 0
CLEARBRIDGE LARGE CAP GROWTH MUTUAL FUNDS - 52469H784 768 17,713 SH   SOLE   17,036 0 677
CLEARBRIDGE LARGE CAP GROWTH MUTUAL FUNDS - 52469H784 17 401 SH   OTR   401 0 0
CLEARBRIDGE SMALL CAP MUTUAL FUNDS - 52470H666 477 14,694 SH   SOLE   14,694 0 0
LEIDOS HOLDINGS INC COMMON STOCK 525327102 281 5,331 SH   SOLE   5,331 0 0
ELI LILY & CO COMMON STOCK 532457108 8,763 75,729 SH   SOLE   73,617 0 2,112
ELI LILY & CO COMMON STOCK 532457108 48 415 SH   DFND   415 0 0
LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 7,588 28,978 SH   SOLE   28,113 0 865
LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 29 110 SH   DFND   110 0 0
LOCKHEED MARTIN CORPORATION CORPORATE BONDS 539830BF5 420 425,000 PRN   SOLE   425,000 0 0
LOWES COS INC COM COMMON STOCK 548661107 7,837 84,852 SH   SOLE   84,852 0 0
LOWES COS INC COM COMMON STOCK 548661107 222 2,400 SH   OTR   2,400 0 0
MFS MUTUAL FUNDS - 552982696 17,205 1,312,339 SH   SOLE   1,214,478 0 97,861
MFS MUTUAL FUNDS - 552982696 73 5,565 SH   OTR   5,565 0 0
MFS MUTUAL FUNDS - 552983462 339 9,546 SH   SOLE   9,546 0 0
MFS MUTUAL FUNDS - 552983686 6,201 217,799 SH   SOLE   216,138 0 1,661
MFS MUTUAL FUNDS - 552983686 57 1,989 SH   OTR   1,989 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 4,103 51,451 SH   SOLE   48,938 0 2,513
MARSH & MCLENNAN COS INC CORPORATE BONDS 571748AR3 258 250,000 PRN   SOLE   250,000 0 0
MARSH & MCLENNAN COS INC CORPORATE BONDS 571748AW2 1,044 1,050,000 PRN   SOLE   1,050,000 0 0
MARRIOTT INTL INC CL A COMMON STOCK 571903202 5,899 54,340 SH   SOLE   51,988 0 2,352
MARTIN MARIETTA MATERIALS, INC. COMMON STOCK 573284106 317 1,845 SH   SOLE   1,845 0 0
MAXIM INTEGRATED PRODUCTS, INC. COMMON STOCK 57772K101 2,991 58,821 SH   SOLE   58,204 0 617
MAXIM INTEGRATED PRODUCTS, INC. COMMON STOCK 57772K101 37 723 SH   DFND   723 0 0
MCKESSON CORP CORPORATE BONDS 581557BD6 3,343 3,350,000 PRN   SOLE   3,300,000 0 50,000
MEDTRONIC INC COM CORPORATE BONDS 585055BR6 1,745 1,750,000 PRN   SOLE   1,750,000 0 0
MERCK & CO INC NEW COMMON STOCK 58933Y105 10,624 139,035 SH   SOLE   134,342 0 4,693
MERCK & CO INC NEW COMMON STOCK 58933Y105 34 450 SH   DFND   450 0 0
MICHIGAN ST SCH MUNICIPAL OBLIG 5946107V3 500 500,000 PRN   SOLE   500,000 0 0
MICROSOFT CORP COM COMMON STOCK 594918104 23,229 228,698 SH   SOLE   219,980 0 8,718
MICROSOFT CORP COM COMMON STOCK 594918104 30 300 SH   DFND   300 0 0
MICROSOFT CORP COM COMMON STOCK 594918104 48 475 SH   OTR   475 0 0
MILWAUKEE WI MUNICIPAL OBLIG 602366QA7 203 200,000 PRN   SOLE   200,000 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 1,946 48,610 SH   SOLE   45,698 0 2,912
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 8 207 SH   OTR   207 0 0
NATIONAL RURAL UTILITIES CORPORATE BONDS 637432MU6 584 590,000 PRN   SOLE   590,000 0 0
NBC UNIVERSAL MEDIA LLC CORPORATE BONDS 63946BAD2 1,294 1,260,000 PRN   SOLE   1,210,000 0 50,000
AMERICAN FUNDS MUTUAL FUNDS - 648018109 293 7,787 SH   SOLE   7,787 0 0
AMERICAN FUNDS MUTUAL FUNDS - 649280815 6,226 108,688 SH   SOLE   108,688 0 0
NIKE INC COMMON STOCK 654106103 3,668 49,480 SH   SOLE   46,285 0 3,195
NORTHERN MUTUAL FUNDS - 665162467 458 45,172 SH   SOLE   45,172 0 0
NORTHERN MUTUAL FUNDS - 665162806 442 45,847 SH   SOLE   45,847 0 0
NORTHROP GRUMMAN CORPORATION CORPORATE BONDS 666807BA9 329 325,000 PRN   SOLE   325,000 0 0
NUTANIX INC COMMON STOCK 67059N108 205 4,922 SH   SOLE   4,922 0 0
NUVEEN SMALL CAP VALUE MUTUAL FUNDS - 670678309 542 27,652 SH   SOLE   27,652 0 0
OPPENHEIMER MUTUAL FUNDS - 68380L407 2,640 76,115 SH   SOLE   75,496 0 619
OPPENHEIMER MUTUAL FUNDS - 68380L407 15 420 SH   OTR   420 0 0
OPPENHEIMER INTERNATIONAL MUTUAL FUNDS - 68380T509 141 26,251 SH   SOLE   26,251 0 0
OPPENHEIMER ROCHESTER MUTUAL FUNDS - 68385Y305 14,823 3,984,554 SH   SOLE   3,936,947 0 47,607
ORACLE CORP COM COMMON STOCK 68389X105 1,808 40,053 SH   SOLE   40,053 0 0
ORACLE CORP COM CORPORATE BONDS 68389XAQ8 300 300,000 PRN   SOLE   300,000 0 0
OPPENHEIMER DEVELOPING MARKETS MUTUAL FUNDS - 683974109 760 19,907 SH   SOLE   19,907 0 0
OPPENHEIMER DEVELOPING MARKETS MUTUAL FUNDS - 683974505 8,858 235,652 SH   SOLE   212,562 0 23,090
OPPENHEIMER DEVELOPING MARKETS MUTUAL FUNDS - 683974505 34 895 SH   OTR   895 0 0
OPPENHEIMER DEVELOPING MARKETS MUTUAL FUNDS - 683974604 619 16,475 SH   SOLE   16,475 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 8,715 74,543 SH   SOLE   72,706 0 1,837
PNC FUNDING CORP CORPORATE BONDS 693476BF9 254 250,000 PRN   SOLE   250,000 0 0
PPG CORPORATE BONDS 693506BH9 1,242 1,250,000 PRN   SOLE   1,250,000 0 0
PSEG POWER LLC CORPORATE BONDS 69362BAY8 2,264 2,239,000 PRN   SOLE   2,239,000 0 0
PSEG POWER LLC CORPORATE BONDS 69362BAY8 101 100,000 PRN   OTR   100,000 0 0
PARKER HANNIFIN CORP COM COMMON STOCK 701094104 533 3,572 SH   SOLE   3,572 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 228 2,706 SH   SOLE   2,706 0 0
PEAR TREE FUNDS MUTUAL FUNDS - 70472Q807 9,923 523,105 SH   SOLE   472,108 0 50,997
PEAR TREE FUNDS MUTUAL FUNDS - 70472Q807 37 1,937 SH   OTR   1,937 0 0
PEPSICO INC COM COMMON STOCK 713448108 35,296 319,475 SH   SOLE   317,063 0 2,412
PEPSICO INC COM COMMON STOCK 713448108 350 3,165 SH   OTR   3,165 0 0
PFIZER INC COM COMMON STOCK 717081103 8,365 191,627 SH   SOLE   186,123 0 5,504
PFIZER INC COM COMMON STOCK 717081103 30 685 SH   DFND   685 0 0
PIMCO MUTUAL FUNDS - 72201F474 201 17,030 SH   SOLE   17,030 0 0
PIMCO MUTUAL FUNDS - 72201F490 135 11,418 SH   SOLE   11,418 0 0
PIONEER NATURAL RESOURCES COMMON STOCK 723787107 1,636 12,440 SH   SOLE   11,829 0 611
PIONEER NATURAL RESOURCES COMMON STOCK 723787107 32 247 SH   OTR   247 0 0
PRIMECAP MUTUAL FUNDS - 74160Q202 22,256 581,114 SH   SOLE   552,978 0 28,136
PRIMECAP MUTUAL FUNDS - 74160Q202 82 2,141 SH   OTR   2,141 0 0
PRIMECAP MUTUAL FUNDS - 74160Q301 24,057 836,164 SH   SOLE   830,091 0 6,073
PRIMECAP MUTUAL FUNDS - 74160Q301 202 7,020 SH   OTR   7,020 0 0
PROCTER & GAMBLE COMMON STOCK 742718109 10,518 114,423 SH   SOLE   112,080 0 2,343
PROCTER & GAMBLE COMMON STOCK 742718109 23 245 SH   DFND   245 0 0
PROCTER & GAMBLE COMMON STOCK 742718109 45 485 SH   OTR   485 0 0
PROGRESS ENERGY, INC. CORPORATE BONDS 743263AQ8 633 625,000 PRN   SOLE   625,000 0 0
PRUDENTIAL FINANCIAL, INC. COMMON STOCK 744320102 2,333 28,603 SH   SOLE   28,283 0 320
PRUDENTIAL FINANCIAL, INC. COMMON STOCK 744320102 17 210 SH   DFND   210 0 0
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 2,932 56,339 SH   SOLE   55,746 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 1,393 24,482 SH   SOLE   24,251 0 231
QUALCOMM INC COM COMMON STOCK 747525103 17 300 SH   DFND   300 0 0
QUALCOMM INC COM COMMON STOCK 747525103 142 2,500 SH   OTR   2,500 0 0
RAYTHEON COMMON STOCK 755111507 3,039 19,815 SH   SOLE   19,815 0 0
RAYTHEON COMMON STOCK 755111507 8 50 SH   OTR   50 0 0
METLIFE MUTUAL FUNDS - 759522105 7,057 36,043 SH   SOLE   36,043 0 0
METLIFE MUTUAL FUNDS - 759522832 17,781 156,827 SH   SOLE   156,827 0 0
METLIFE MUTUAL FUNDS - 759522832 1,973 17,400 SH   DFND   17,400 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 1,429 19,821 SH   SOLE   18,369 0 1,452
REPUBLIC SERVICES INC CORPORATE BONDS 760759AH3 4,515 4,425,000 PRN   SOLE   4,425,000 0 0
ROCORI MN MUNICIPAL OBLIG 774836EU0 270 270,000 PRN   SOLE   270,000 0 0
T. ROWE PRICE MUTUAL FUNDS - 77954Q205 8,251 87,364 SH   SOLE   87,364 0 0
T. ROWE PRICE MUTUAL FUNDS - 77954Q403 12,516 130,213 SH   SOLE   129,389 0 824
T. ROWE PRICE MUTUAL FUNDS - 77954Q403 93 973 SH   OTR   973 0 0
ROYAL BANK OF CANADA COMMON STOCK 780087102 2,313 33,750 SH   SOLE   33,341 0 409
ROYAL BANK OF CANADA COMMON STOCK 780087102 19 280 SH   DFND   280 0 0
SPDR S&P COMMON STOCK 78464A763 4,327 48,339 SH   SOLE   44,875 0 3,464
SHERWIN WILLIAMS CO COM CORPORATE BONDS 824348AT3 3,225 3,275,000 PRN   SOLE   3,275,000 0 0
SOUTHERN CO COM CORPORATE BONDS 842587CQ8 970 975,000 PRN   SOLE   975,000 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COMMON STOCK 848574109 1,345 18,664 SH   SOLE   17,433 0 1,231
SPLUNK INC COMMON STOCK 848637104 205 1,953 SH   SOLE   1,953 0 0
STRYKER CORPORATION CORPORATE BONDS 863667AK7 1,697 1,700,000 PRN   SOLE   1,650,000 0 50,000
SUNTRUST BANK CORPORATE BONDS 86787EAR8 371 375,000 PRN   SOLE   325,000 0 50,000
SUNTRUST BANKS INC COMMON STOCK 867914103 954 18,910 SH   SOLE   17,932 0 978
TAPESTRY INC COMMON STOCK 876030107 1,022 30,294 SH   SOLE   29,837 0 457
TEXAS INSTRS INC COM COMMON STOCK 882508104 4,824 51,046 SH   SOLE   48,452 0 2,594
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 5,682 25,388 SH   SOLE   23,894 0 1,494
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 66 297 SH   OTR   297 0 0
THERMO FISHER SCIENTIFIC CORPORATE BONDS 883556AZ5 1,605 1,600,000 PRN   SOLE   1,550,000 0 50,000
THOMSON REUTERS CORPORATION COMMON STOCK 884903709 3,032 62,768 SH   SOLE   62,097 0 671
THOMSON REUTERS CORPORATION COMMON STOCK 884903709 24 499 SH   DFND   499 0 0
TOTAL SA COMMON STOCK 89151E109 1,510 28,931 SH   SOLE   28,536 0 395
TOTAL INCOME PLUS MUTUAL FUNDS - 89154U308 416 13,740 SH   SOLE   13,740 0 0
UNION PAC CORP COM COMMON STOCK 907818108 6,548 47,372 SH   SOLE   44,966 0 2,406
UNION PAC CORP COM COMMON STOCK 907818108 59 425 SH   OTR   425 0 0
UNION PAC CORP COM CORPORATE BONDS 907818EE4 493 500,000 PRN   SOLE   450,000 0 50,000
UNITED PARCEL SERVICE CORPORATE BONDS 911312AM8 1,285 1,275,000 PRN   SOLE   1,275,000 0 0
UNITED TECHNOLOGIES CORPORATE BONDS 913017BR9 1,723 1,700,000 PRN   SOLE   1,700,000 0 0
UNITED HEALTH GROUP INCORPORATED COMMON STOCK 91324P102 8,519 34,198 SH   SOLE   32,112 0 2,086
UNITREND INC COMMON STOCK 913273991 0 11,000 SH   SOLE   11,000 0 0
V F. CORPORATION COMMON STOCK 918204108 1,624 22,763 SH   SOLE   22,506 0 257
VALERO ENERGY CORPORATION COMMON STOCK 91913Y100 1,722 22,966 SH   SOLE   21,938 0 1,028
VANGUARD MUTUAL FUNDS - 921908208 156 22,077 SH   SOLE   22,077 0 0
VANGUARD MUTUAL FUNDS - 921909503 283 9,409 SH   SOLE   9,409 0 0
VANGUARD MUTUAL FUNDS - 921931309 383 11,592 SH   SOLE   11,592 0 0
VANGUARD MUTUAL FUNDS - 921937702 9,981 968,119 SH   SOLE   968,119 0 0
VANGUARD MUTUAL FUNDS - 921937736 8,974 316,317 SH   SOLE   314,245 0 2,072
VANGUARD MUTUAL FUNDS - 921937736 91 3,203 SH   DFND   3,203 0 0
VANGUARD MUTUAL FUNDS - 921943809 479 40,089 SH   SOLE   40,089 0 0
VANGUARD COMMON STOCK 921943858 445 11,988 SH   SOLE   11,988 0 0
VANGUARD MUTUAL FUNDS - 922020706 1,041 43,340 SH   SOLE   41,314 0 2,026
VANGUARD MUTUAL FUNDS - 922020706 26 1,070 SH   OTR   1,070 0 0
VANGUARD TARGET RETIREMENT MUTUAL FUNDS - 92202E102 862 67,616 SH   SOLE   67,616 0 0
VANGUARD TARGET RETIREMENT MUTUAL FUNDS - 92202E300 875 63,166 SH   SOLE   63,166 0 0
VANGUARD TARGET RETIREMENT MUTUAL FUNDS - 92202E409 4,409 259,207 SH   SOLE   259,207 0 0
VANGUARD TARGET RETIREMENT MUTUAL FUNDS - 92202E409 213 12,551 SH   OTR   12,551 0 0
VANGUARD TARGET RETIREMENT MUTUAL FUNDS - 92202E508 4,231 224,828 SH   SOLE   224,828 0 0
VANGUARD TARGET RETIREMENT MUTUAL FUNDS - 92202E607 2,181 107,892 SH   SOLE   107,892 0 0
VANGUARD TARGET RETIREMENT MUTUAL FUNDS - 92202E839 231 7,411 SH   SOLE   7,411 0 0
VANGUARD TARGET RETIREMENT MUTUAL FUNDS - 92202E847 756 21,404 SH   SOLE   21,404 0 0
VANGUARD TARGET RETIREMENT MUTUAL FUNDS - 92202E862 1,220 37,526 SH   SOLE   37,526 0 0
VANGUARD MUTUAL FUNDS - 922031794 120 11,683 SH   SOLE   11,683 0 0
VANGUARD MUTUAL FUNDS - 922042841 3,546 111,654 SH   SOLE   111,654 0 0
VANGUARD COMMON STOCK 922042858 361 9,470 SH   SOLE   9,470 0 0
VANGUARD INTERM-TERM GOVT BD IDX MUTUAL FUNDS - 92206C607 710 33,451 SH   SOLE   33,451 0 0
VEEVA SYSTEMS INC COMMON STOCK 922475108 306 3,425 SH   SOLE   3,425 0 0
VANGUARD COMMON STOCK 922908363 437 1,901 SH   SOLE   1,901 0 0
VANGUARD MUTUAL FUNDS - 922908645 17,956 104,981 SH   SOLE   103,618 0 1,363
VANGUARD MUTUAL FUNDS - 922908660 842 12,188 SH   SOLE   12,188 0 0
VANGUARD MUTUAL FUNDS - 922908678 819 21,456 SH   SOLE   21,456 0 0
VANGUARD MUTUAL FUNDS - 922908686 17,178 271,676 SH   SOLE   270,623 0 1,053
VANGUARD MUTUAL FUNDS - 922908686 79 1,254 SH   DFND   1,254 0 0
VANGUARD MUTUAL FUNDS - 922908694 1,375 18,166 SH   SOLE   18,166 0 0
VANGUARD MUTUAL FUNDS - 922908710 49,497 213,867 SH   SOLE   213,867 0 0
VANGUARD MUTUAL FUNDS - 922908710 44 192 SH   DFND   192 0 0
VANGUARD MUTUAL FUNDS - 922908710 77 332 SH   OTR   332 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 5,989 106,526 SH   SOLE   102,137 0 4,389
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 25 440 SH   DFND   440 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 31 545 SH   OTR   545 0 0
VERIZON COMMUNICATIONS CORPORATE BONDS 92343VCH5 697 700,000 PRN   SOLE   700,000 0 0
VICTORY SYCAMORE MUTUAL FUNDS - 92646A831 11,523 348,545 SH   SOLE   327,240 0 21,305
VICTORY SYCAMORE MUTUAL FUNDS - 92646A831 82 2,492 SH   OTR   2,492 0 0
VOYA FINANCIAL INC COMMON STOCK 929089100 1,339 33,361 SH   SOLE   30,826 0 2,535
WEC ENERGY GROUP INC COMMON STOCK 92939U106 2,441 35,247 SH   SOLE   34,854 0 393
WEC ENERGY GROUP INC CORPORATE BONDS 92939UAA4 3,048 3,050,000 PRN   SOLE   3,000,000 0 50,000
WEC ENERGY GROUP INC CORPORATE BONDS 92939UAA4 50 50,000 PRN   OTR   50,000 0 0
WAL-MART STORES INC. COMMON STOCK 931142103 6,053 64,979 SH   SOLE   63,337 0 1,642
WAL-MART STORES INC. COMMON STOCK 931142103 22 240 SH   DFND   240 0 0
WAL-MART STORES INC. COMMON STOCK 931142103 21 225 SH   OTR   225 0 0
AMERICAN FUNDS MUTUAL FUNDS - 939330817 686 16,699 SH   SOLE   16,699 0 0
WATERTOWN WI MUNICIPAL OBLIG 942221GE6 245 250,000 PRN   SOLE   250,000 0 0
ANTHEM INC CORPORATE BONDS 94973VAS6 448 440,000 PRN   SOLE   390,000 0 50,000
WELLS FARGO & COMPANY COMMON STOCK 949746101 401 8,694 SH   SOLE   8,694 0 0
WELLS FARGO & COMPANY CORPORATE BONDS 94974BGM6 396 400,000 PRN   SOLE   400,000 0 0
WELLS FARGO ADVANTAGE MUTUAL FUNDS - 949915482 588 18,113 SH   SOLE   18,113 0 0
WESTAR ENERGY INC CORPORATE BONDS 95709TAD2 1,027 1,000,000 PRN   SOLE   1,000,000 0 0
WESTROCK CO COMMON STOCK 96145D105 354 9,364 SH   SOLE   9,364 0 0
WESTROCK CO COMMON STOCK 96145D105 5 135 SH   OTR   135 0 0
WILMINGTON NC MUNICIPAL OBLIG 971697AP2 322 320,000 PRN   SOLE   320,000 0 0
WISCONSIN ELEC PWR CO NOTE CORPORATE BONDS 976656CC0 1,163 1,150,000 PRN   SOLE   1,150,000 0 0
WM WRIGLEY JR CO CORPORATE BONDS 982526AQ8 1,504 1,500,000 PRN   SOLE   1,500,000 0 0
XILINX INC COM CORPORATE BONDS 983919AG6 299 300,000 PRN   SOLE   300,000 0 0
FIRST AMERICAN BALANCED INDEX COMMON TRUST FU CIT016151 34,726 2,965,782 PRN   SOLE   2,965,782 0 0
FIRST AMERICAN BALANCED INDEX COMMON TRUST FU CIT016151 2,254 192,490 PRN   DFND   192,490 0 0
FIRST AMERICAN AGGRESSIVE COMMON TRUST FU CIT016201 9,016 813,541 PRN   SOLE   813,541 0 0
FIRST AMERICAN AGGRESSIVE COMMON TRUST FU CIT016201 476 42,966 PRN   DFND   42,966 0 0
FIRST AMERICAN BANK CONSERVATIVE COMMON TRUST FU CIT016219 4,809 452,319 PRN   SOLE   452,319 0 0
FIRST AMERICAN BANK CONSERVATIVE COMMON TRUST FU CIT016219 100 9,411 PRN   DFND   9,411 0 0
AON CORPORATION COMMON STOCK G0408V102 509 3,500 SH   SOLE   3,500 0 0
ACCENTURE PLC-CL A COMMON STOCK G1151C101 8,080 57,304 SH   SOLE   55,228 0 2,076
EATON CORP PLC COMMON STOCK G29183103 2,467 35,929 SH   SOLE   35,559 0 370
EATON CORP PLC COMMON STOCK G29183103 22 320 SH   DFND   320 0 0
INGERSOLL-RAND PUBLIC LIMITED COMMON STOCK G47791101 1,781 19,526 SH   SOLE   18,125 0 1,401
MEDTRONIC PLC NPV COMMON STOCK G5960L103 5,161 56,743 SH   SOLE   53,482 0 3,261
MEDTRONIC PLC NPV COMMON STOCK G5960L103 6 71 SH   OTR   71 0 0
CHUBB LIMITED COMMON STOCK H1467J104 774 5,990 SH   SOLE   5,990 0 0
CHUBB LIMITED COMMON STOCK H1467J104 20 156 SH   OTR   156 0 0
JOHN HANCOCK LIFE INSURANCE CO INSURANCE POLIC IP0001293 262 1 PRN   SOLE   1 0 0
JOHN HANCOCK LIFE INSURANCE CO INSURANCE POLIC IP0001301 262 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 2,128 25,592 SH   SOLE   25,324 0 268
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 17 200 SH   DFND   200 0 0
FRITSCH FARM 3 SCHUYLER CO IL REAL ESTATE RE0000035 1,124 1 SH   OTR   1 0 0
MILLS FARM SCHUYLER COUNTY,IL REAL ESTATE RE0000084 1,590 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