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
INVESCO OPPENHEIMER MUTUAL FUNDS - 00141G385 34,434 9,182,362 SH   SOLE   9,134,755 0 47,607
INVESCO OPPENHEIMER MUTUAL FUNDS - 00141G864 80 10,178 SH   SOLE   10,178 0 0
INVESCO OPPENHEIMER MUTUAL FUNDS - 00143K657 213 37,796 SH   SOLE   37,796 0 0
INVESCO OPPENHEIMER MUTUAL FUNDS - 00143W701 770 17,479 SH   SOLE   17,479 0 0
INVESCO OPPENHEIMER MUTUAL FUNDS - 00143W859 872 20,068 SH   SOLE   20,068 0 0
INVESCO OPPENHEIMER MUTUAL FUNDS - 00143W875 11,818 272,049 SH   SOLE   250,648 0 21,401
INVESCO OPPENHEIMER MUTUAL FUNDS - 00143W875 51 1,167 SH   OTR   1,167 0 0
AQR MUTUAL FUNDS - 00203H719 8,617 388,501 SH   SOLE   386,797 0 1,704
AQR MUTUAL FUNDS - 00203H719 64 2,882 SH   OTR   2,882 0 0
AT&T INC. COMMON STOCK 00206R102 6,844 204,229 SH   SOLE   196,351 0 7,878
AT&T INC. COMMON STOCK 00206R102 34 1,000 SH   OTR   1,000 0 0
AT&T INC. CORPORATE BONDS 00206RDB5 1,003 967,000 PRN   SOLE   967,000 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 596 7,088 SH   SOLE   7,088 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 640 7,615 SH   OTR   7,615 0 0
ABBVIE INC COMMON STOCK 00287Y109 5,885 80,923 SH   SOLE   80,451 0 472
ABBVIE INC COMMON STOCK 00287Y109 22 300 SH   DFND   300 0 0
ABBVIE INC COMMON STOCK 00287Y109 541 7,445 SH   OTR   7,445 0 0
INVESCO OPPENHEIMER MUTUAL FUNDS - 00900W597 2,939 71,745 SH   SOLE   71,126 0 619
INVESCO OPPENHEIMER MUTUAL FUNDS - 00900W597 17 420 SH   OTR   420 0 0
AIR PRODUCTS & CHEMICALS INC. COMMON STOCK 009158106 4,422 19,536 SH   SOLE   18,305 0 1,231
ALPHABET INC COMMON STOCK 02079K107 3,262 3,018 SH   SOLE   3,018 0 0
ALPHABET INC COMMON STOCK 02079K305 15,577 14,386 SH   SOLE   13,663 0 723
AMAZON.COM INC. COMMON STOCK 023135106 17,033 8,995 SH   SOLE   8,597 0 398
AMERICAN FUNDS MUTUAL FUNDS - 024071771 465 17,030 SH   SOLE   17,030 0 0
AMERICAN BEACON MUTUAL FUNDS - 024524126 8,369 319,415 SH   SOLE   317,968 0 1,447
AMERICAN BEACON MUTUAL FUNDS - 024524126 82 3,112 SH   OTR   3,112 0 0
AMERICAN BEACON MUTUAL FUNDS - 024524159 2,076 80,048 SH   SOLE   80,048 0 0
AMERICAN BEACON MUTUAL FUNDS - 024524282 1,329 139,432 SH   SOLE   139,432 0 0
AMERICAN BEACON MUTUAL FUNDS - 024524324 104 10,987 SH   SOLE   10,987 0 0
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 3,950 44,877 SH   SOLE   41,475 0 3,402
AMERICAN ELECTRIC POWER CORPORATE BONDS 025537AH4 624 625,000 PRN   SOLE   625,000 0 0
AMERICAN EXPRESS CREDIT CO CORPORATE BONDS 0258M0DP1 2,574 2,575,000 PRN   SOLE   2,525,000 0 50,000
AMERICAN EXPRESS CREDIT CO CORPORATE BONDS 0258M0DP1 100 100,000 PRN   OTR   100,000 0 0
AMERICAN FUNDS MUTUAL FUNDS - 02630T324 181 13,091 SH   SOLE   13,091 0 0
AMERICAN FUNDS MUTUAL FUNDS - 02630T332 302 20,305 SH   SOLE   20,305 0 0
AMERICAN FUNDS MUTUAL FUNDS - 02630T373 236 15,058 SH   SOLE   15,058 0 0
AMGEN INC COMMON STOCK 031162100 6,875 37,309 SH   SOLE   35,957 0 1,352
AMGEN INC CORPORATE BONDS 031162CM0 2,022 2,025,000 PRN   SOLE   2,025,000 0 0
AMGEN INC CORPORATE BONDS 031162CM0 100 100,000 PRN   OTR   100,000 0 0
ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 1,207 17,100 SH   SOLE   17,100 0 0
ANALOG DEVICES, INC. COMMON STOCK 032654105 1,220 10,806 SH   SOLE   10,062 0 744
APPLE INC. COMMON STOCK 037833100 36,554 184,689 SH   SOLE   180,423 0 4,266
APPLE INC. COMMON STOCK 037833100 170 859 SH   OTR   859 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106 227 875 SH   SOLE   875 0 0
AUTOMATIC DATA PROCESSING INCOM COMMON STOCK 053015103 3,815 23,078 SH   SOLE   21,658 0 1,420
BB&T CORP COMMON STOCK 054937107 3,295 67,069 SH   SOLE   66,383 0 686
BB&T CORP COMMON STOCK 054937107 23 460 SH   DFND   460 0 0
BP PLC SPONSORED ADR COMMON STOCK 055622104 4,665 111,870 SH   SOLE   108,366 0 3,504
BP CAPITAL MARKETS PLC CORPORATE BONDS 05565QBU1 2,013 1,950,000 PRN   SOLE   1,900,000 0 50,000
BP CAPITAL MARKETS PLC CORPORATE BONDS 05565QDG0 2,615 2,535,000 PRN   SOLE   2,485,000 0 50,000
BP CAPITAL MARKETS PLC CORPORATE BONDS 05565QDG0 52 50,000 PRN   OTR   50,000 0 0
BAIRD MUTUAL FUNDS - 057071409 2,963 303,937 SH   SOLE   303,937 0 0
BAIRD MUTUAL FUNDS - 057071730 2,274 233,280 SH   SOLE   233,280 0 0
BAIRD MUTUAL FUNDS - 057071730 114 11,681 SH   DFND   11,681 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 8,812 303,863 SH   SOLE   290,924 0 12,939
BANK OF AMERICA CORP CORPORATE BONDS 06051GEH8 1,205 1,150,000 PRN   SOLE   1,150,000 0 0
BANK OF AMERICA CORP CORPORATE BONDS 06051GEU9 866 840,000 PRN   SOLE   840,000 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 3,179 38,342 SH   SOLE   37,911 0 431
BANK OF HAWAII CORP COMMON STOCK 062540109 27 325 SH   DFND   325 0 0
BANK OF MONTREAL COMMON STOCK 063671101 917 12,159 SH   SOLE   12,159 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 6,272 29,421 SH   SOLE   27,683 0 1,738
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 107 500 SH   OTR   500 0 0
BLUEROCK TOTAL INC MUTUAL FUNDS - 09630D407 430 14,107 SH   SOLE   14,107 0 0
BOEING CO COMMON STOCK 097023105 13,249 36,397 SH   SOLE   35,858 0 539
BOEING CO COMMON STOCK 097023105 40 110 SH   DFND   110 0 0
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 1,117 24,627 SH   SOLE   24,627 0 0
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 18 400 SH   OTR   400 0 0
BROADCOM INC. COMMON STOCK 11135F101 12,259 42,587 SH   SOLE   41,394 0 1,193
BROWN CAPITAL MGMT MUTUAL FUNDS - 115291403 33,480 307,715 SH   SOLE   288,862 0 18,853
BROWN CAPITAL MGMT MUTUAL FUNDS - 115291403 106 977 SH   OTR   977 0 0
BROWN CAPITAL MGMT MUTUAL FUNDS - 115291833 1,045 9,788 SH   SOLE   9,788 0 0
CSX CORPORATION CORPORATE BONDS 126408GT4 3,429 3,375,000 PRN   SOLE   3,375,000 0 0
CAMERON INTERNATIONAL CORP. CORPORATE BONDS 13342BAJ4 1,475 1,440,000 PRN   SOLE   1,440,000 0 0
AMERICAN FUNDS MUTUAL FUNDS - 140543109 733 15,003 SH   SOLE   15,003 0 0
AMERICAN FUNDS MUTUAL FUNDS - 140543810 1,688 34,567 SH   SOLE   34,567 0 0
CATERPILLAR INC DEL COM COMMON STOCK 149123101 94 691 SH   SOLE   691 0 0
CATERPILLAR INC DEL COM COMMON STOCK 149123101 119 870 SH   OTR   870 0 0
CELGENE CORP CORPORATE BONDS 151020AQ7 865 860,000 PRN   SOLE   860,000 0 0
CHEGG INC COMMON STOCK 163092109 262 6,780 SH   SOLE   6,780 0 0
CHEVRON TEXACO CORP COMMON STOCK 166764100 10,718 86,127 SH   SOLE   83,182 0 2,945
CHEVRON TEXACO CORP COMMON STOCK 166764100 21 170 SH   DFND   170 0 0
CISCO SYS INC COM COMMON STOCK 17275R102 10,596 193,604 SH   SOLE   184,772 0 8,832
CISCO SYS INC COM COMMON STOCK 17275R102 55 1,010 SH   DFND   1,010 0 0
CINTAS CORPORATION COMMON STOCK 172908105 7,408 31,221 SH   SOLE   29,471 0 1,750
CITIGROUP INC COMMON STOCK 172967424 2,687 38,370 SH   SOLE   36,216 0 2,154
CITIGROUP INC CORPORATE BONDS 172967LF6 1,325 1,325,000 PRN   SOLE   1,325,000 0 0
COCA COLA CO COM COMMON STOCK 191216100 1,762 34,607 SH   SOLE   34,202 0 405
COHEN & STEERS MUTUAL FUNDS - 191912401 1,831 110,161 SH   SOLE   110,161 0 0
COHEN & STEERS MUTUAL FUNDS - 19248H401 318 25,530 SH   SOLE   25,530 0 0
COLE CREDIT COMMON STOCK 19326W106 515 23,200 SH   SOLE   23,200 0 0
COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 65 900 SH   SOLE   900 0 0
COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 194 2,700 SH   OTR   2,700 0 0
COLUMBIA MUTUAL FUNDS - 19766M857 5,217 226,142 SH   SOLE   224,518 0 1,624
COLUMBIA MUTUAL FUNDS - 19766M857 63 2,735 SH   OTR   2,735 0 0
COMCAST CORP COMMON STOCK 20030N101 4,671 110,477 SH   SOLE   104,159 0 6,318
CONOCOPHILLIPS COMMON STOCK 20825C104 419 6,861 SH   SOLE   6,861 0 0
CONSTELLATION BRANDS INC - COMMON STOCK 21036P108 2,943 14,944 SH   SOLE   13,926 0 1,018
CONSTELLATION BRANDS INC - COMMON STOCK 21036P108 12 61 SH   OTR   61 0 0
CORTEVA INC COMMON STOCK 22052L104 1,396 47,222 SH   SOLE   46,225 0 997
CORTEVA INC COMMON STOCK 22052L104 6 188 SH   DFND   188 0 0
CORTEVA INC COMMON STOCK 22052L104 1 50 SH   OTR   50 0 0
CRACKER BARREL OLD COUNTRY STORE COMMON STOCK 22410J106 2,487 14,569 SH   SOLE   14,401 0 168
CRACKER BARREL OLD COUNTRY STORE COMMON STOCK 22410J106 26 150 SH   DFND   150 0 0
CREDIT SUISSE MUTUAL FUNDS - 22544R107 327 73,118 SH   SOLE   73,118 0 0
CROWN CASTLE INTERNATIONAL COMMON STOCK 22822V101 4,016 30,808 SH   SOLE   28,606 0 2,202
CRYSTAL GRAPHITE CORPORATION COMMON STOCK 229248109 0 300,000 SH   SOLE   300,000 0 0
CULLEN HIGH DIVIDEND EQUITY FUND MUTUAL FUNDS - 230001406 294 17,402 SH   SOLE   0 0 17,402
DANA MOLDED PRODUCTS INC CLASS B COMMON STOCK 239002991 0 87,029 SH   OTR   87,029 0 0
DELAWARE MUTUAL FUNDS - 24610B818 448 7,233 SH   SOLE   7,233 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 1,934 17,750 SH   SOLE   16,848 0 902
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 40 364 SH   OTR   364 0 0
DISNEY COMMON STOCK 254687106 12,768 91,434 SH   SOLE   88,713 0 2,721
DISNEY COMMON STOCK 254687106 209 1,500 SH   OTR   1,500 0 0
DODGE & COX MUTUAL FUNDS - 256210105 2,414 173,557 SH   SOLE   173,557 0 0
DOMINION RESOURCES, INC. COMMON STOCK 25746U109 274 3,546 SH   SOLE   3,546 0 0
DOUBLELINE MUTUAL FUNDS - 258620509 231 21,670 SH   SOLE   21,670 0 0
DOUBLELINE MUTUAL FUNDS - 258620863 36,376 3,623,137 SH   SOLE   3,607,045 0 16,092
DOUBLELINE MUTUAL FUNDS - 258620863 218 21,699 SH   OTR   21,699 0 0
DOW INC COMMON STOCK 260557103 2,331 47,267 SH   SOLE   46,279 0 988
DOW INC COMMON STOCK 260557103 9 188 SH   DFND   188 0 0
DOW INC COMMON STOCK 260557103 2 50 SH   OTR   50 0 0
DOWDUPONT INC CORPORATE BONDS 26078JAB6 2,114 1,975,000 PRN   SOLE   1,975,000 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 3,540 47,162 SH   SOLE   46,165 0 997
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 14 188 SH   DFND   188 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 4 50 SH   OTR   50 0 0
DURHAM NC MUNICIPAL OBLIG 26678PCZ1 253 250,000 PRN   SOLE   250,000 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 1,285 13,791 SH   SOLE   12,900 0 891
EATON VANCE MUTUAL FUNDS - 27826A128 246 18,213 SH   SOLE   18,213 0 0
EATON VANCE MUTUAL FUNDS - 27826Y555 786 64,077 SH   SOLE   64,077 0 0
ECOLAB INC. CORPORATE BONDS 278865AL4 4,689 4,465,000 PRN   SOLE   4,465,000 0 0
EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 10,159 54,991 SH   SOLE   54,991 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 3,091 46,323 SH   SOLE   45,806 0 517
EMERSON ELECTRIC CO COMMON STOCK 291011104 25 370 SH   DFND   370 0 0
ENTERGY CORPORATION COMMON STOCK 29364G103 993 9,643 SH   SOLE   9,643 0 0
ENTERPRISE PRODUCTS OPER CORPORATE BONDS 29379VAU7 5,888 5,660,000 PRN   SOLE   5,635,000 0 25,000
ENTERPRISE PRODUCTS OPER CORPORATE BONDS 29379VAU7 104 100,000 PRN   OTR   100,000 0 0
AMERICAN FUNDS MUTUAL FUNDS - 298706821 4,653 88,087 SH   SOLE   88,087 0 0
EURONET WORLDWIDE INC COMMON STOCK 298736109 468 2,781 SH   SOLE   2,781 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 344 4,540 SH   SOLE   4,540 0 0
EXELON GENERATION CO LLC CORPORATE BONDS 30161MAH6 3,297 3,250,000 PRN   SOLE   3,200,000 0 50,000
EXELON CORPORATION COMMON STOCK 30161N101 5,094 106,254 SH   SOLE   100,285 0 5,969
EXXON MOBIL CORP COM COMMON STOCK 30231G102 8,756 114,264 SH   SOLE   110,940 0 3,324
EXXON MOBIL CORP COM COMMON STOCK 30231G102 18 230 SH   DFND   230 0 0
EXXON MOBIL CORP COM COMMON STOCK 30231G102 241 3,150 SH   OTR   3,150 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 8,082 41,874 SH   SOLE   39,899 0 1,975
FEDERATED MUTUAL FUNDS - 314172529 1,412 35,840 SH   SOLE   35,840 0 0
FEDERATED MUTUAL FUNDS - 31417P858 11,006 1,099,516 SH   SOLE   1,021,206 0 78,310
FEDERATED MUTUAL FUNDS - 31420E882 4,662 226,871 SH   SOLE   155,848 0 71,023
FEDERATED MUTUAL FUNDS - 31420E882 17 830 SH   OTR   830 0 0
FIDELITY NATL INFORMATION SVC COMMON STOCK 31620M106 6,405 52,205 SH   SOLE   49,685 0 2,520
FIFTH THIRD BANK CORPORATE BONDS 31677QBG3 625 625,000 PRN   SOLE   625,000 0 0
FIRST AMERICAN BANK CORPORATION COMMON STOCK 31847G106 2,866 11,024 SH   SOLE   10,729 0 295
FIRST REPUBLIC BANK COMMON STOCK 33616C100 8,747 89,579 SH   SOLE   87,281 0 2,298
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 393 1,400 SH   SOLE   1,400 0 0
FORTIVE CORPORATION COMMON STOCK 34959J108 4,530 55,569 SH   SOLE   53,705 0 1,864
FRANKLIN MUTUAL FUNDS - 353612617 0 96 SH   SOLE   96 0 0
FRANKLIN MUTUAL FUNDS - 353612617 126 12,942 SH   OTR   12,942 0 0
FRANKLIN STREET PROPERTIES CORP COMMON STOCK 35471R106 137 18,571 SH   SOLE   18,571 0 0
AMERICAN FUNDS MUTUAL FUNDS - 360802771 1,032 17,419 SH   SOLE   17,419 0 0
AMERICAN FUNDS MUTUAL FUNDS - 360802813 2,471 41,678 SH   SOLE   41,678 0 0
GARLAND TX G.O. MUNICIPAL OBLIG 366119Q99 500 500,000 PRN   SOLE   500,000 0 0
GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 1,789 9,842 SH   SOLE   9,842 0 0
GENERAL DYNAMICS CORPORATION CORPORATE BONDS 369550BE7 2,983 2,935,000 PRN   SOLE   2,885,000 0 50,000
GENERAL DYNAMICS CORPORATION CORPORATE BONDS 369550BE7 51 50,000 PRN   OTR   50,000 0 0
GENUINE PARTS COMPANY COMMON STOCK 372460105 633 6,112 SH   SOLE   6,112 0 0
GILEAD SCIENCES, INC. COMMON STOCK 375558103 4,718 69,833 SH   SOLE   68,571 0 1,262
GLAXOSMITHKLINE CAP INC CORPORATE BONDS 377372AL1 3,523 3,385,000 PRN   SOLE   3,385,000 0 0
GLOBAL PAYMENTS COMMON STOCK 37940X102 8,387 52,376 SH   SOLE   50,033 0 2,343
GOLDMAN SACHS CORPORATE BONDS 38141EA66 465 450,000 PRN   SOLE   450,000 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 7,989 39,047 SH   SOLE   38,088 0 959
AMERICAN FUNDS MUTUAL FUNDS - 399874775 601 11,931 SH   SOLE   11,931 0 0
AMERICAN FUNDS MUTUAL FUNDS - 399874817 4,050 80,366 SH   SOLE   80,366 0 0
HP INC COMMON STOCK 40434L105 2,935 141,156 SH   SOLE   139,520 0 1,636
HP INC COMMON STOCK 40434L105 27 1,300 SH   DFND   1,300 0 0
HARTFORD MUTUAL FUNDS - 416645679 14,374 447,652 SH   SOLE   447,652 0 0
HARTFORD MUTUAL FUNDS - 416645679 813 25,315 SH   DFND   25,315 0 0
HARTFORD MUTUAL FUNDS - 41664R192 20,640 641,583 SH   SOLE   641,583 0 0
HOME DEPOT INC COM COMMON STOCK 437076102 8,250 39,667 SH   SOLE   37,524 0 2,143
HONEYWELL INTL INC COMMON STOCK 438516106 8,919 51,085 SH   SOLE   48,767 0 2,318
HUNTINGTON BANCSHARES COMMON STOCK 446150104 1,721 124,526 SH   SOLE   122,796 0 1,730
ILLINOIS TOOL COMMON STOCK 452308109 3,136 20,793 SH   SOLE   20,793 0 0
ILLINOIS TOOL COMMON STOCK 452308109 451 2,990 SH   OTR   2,990 0 0
AMERICAN FUNDS MUTUAL FUNDS - 453320103 1,504 66,841 SH   SOLE   66,841 0 0
AMERICAN FUNDS MUTUAL FUNDS - 453320772 237 10,530 SH   SOLE   10,530 0 0
AMERICAN FUNDS MUTUAL FUNDS - 453320814 2,884 128,167 SH   SOLE   128,167 0 0
INGREDION INCORPORATED COMMON STOCK 457187102 289 3,500 SH   SOLE   3,500 0 0
INTEL CORP COM COMMON STOCK 458140100 8,577 179,171 SH   SOLE   174,185 0 4,986
INTEL CORP COM COMMON STOCK 458140100 36 745 SH   DFND   745 0 0
INTEL CORP COM COMMON STOCK 458140100 19 400 SH   OTR   400 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 4,742 55,179 SH   SOLE   51,982 0 3,197
IBM CORP COMMON STOCK 459200101 1,411 10,229 SH   SOLE   10,084 0 145
IBM CORP COMMON STOCK 459200101 14 100 SH   DFND   100 0 0
ISHARES COMMON STOCK 464287168 204 2,050 SH   SOLE   2,050 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 15,829 141,584 SH   SOLE   135,542 0 6,042
JP MORGAN CHASE & CO COMMON STOCK 46625H100 251 2,245 SH   OTR   2,245 0 0
JP MORGAN CHASE & CO CORPORATE BONDS 46625HHU7 384 375,000 PRN   SOLE   350,000 0 25,000
JANUS MUTUAL FUNDS - 471023481 282 4,889 SH   SOLE   4,889 0 0
JANUS HENDERSON MUTUAL FUNDS - 47103X492 319 47,783 SH   SOLE   47,783 0 0
JANUS HENDERSON MUTUAL FUNDS - 47103X534 2,898 435,780 SH   SOLE   435,780 0 0
JANUS HENDERSON MUTUAL FUNDS - 47103X534 254 38,168 SH   DFND   38,168 0 0
JOHN HANCOCK III MUTUAL FUNDS - 47803U418 669 33,133 SH   SOLE   33,133 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 8,298 59,575 SH   SOLE   57,005 0 2,570
JOHNSON & JOHNSON COMMON STOCK 478160104 32 230 SH   DFND   230 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 28 200 SH   OTR   200 0 0
JP MORGAN MUTUAL FUNDS - 48121A415 5,881 585,197 SH   SOLE   585,197 0 0
JP MORGAN MUTUAL FUNDS - 48121A415 610 60,734 SH   OTR   60,734 0 0
JP MORGAN SMALL CAP EQUITY-R6 MUTUAL FUNDS - 48127B862 5,157 88,156 SH   SOLE   88,156 0 0
JP MORGAN CHASE CORPORATE BONDS 48127HAA7 3,199 3,200,000 PRN   SOLE   3,200,000 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 4,863 97,165 SH   SOLE   97,165 0 0
JP MORGAN SMALL CAP EQUITY-A MUTUAL FUNDS - 4812A1365 422 8,424 SH   DFND   8,424 0 0
JP MORGAN MUTUAL FUNDS - 4812C0498 344 18,970 SH   SOLE   18,970 0 0
JP MORGAN MUTUAL FUNDS - 4812C1686 1,820 55,253 SH   SOLE   55,253 0 0
JP MORGAN MUTUAL FUNDS - 4812C1686 445 13,507 SH   DFND   13,507 0 0
KELLOGG CO COM COMMON STOCK 487836108 1,652 30,832 SH   SOLE   30,465 0 367
KENT OH CITY SCH DIST MUNICIPAL OBLIG 490656LD5 321 300,000 PRN   SOLE   300,000 0 0
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 489 7,721 SH   SOLE   7,721 0 0
LAUDUS GROWTH INVESTORS MUTUAL FUNDS - 51855Q549 10,543 467,132 SH   SOLE   467,132 0 0
LEGGETT & PLATT, INCORPORATED COMMON STOCK 524660107 1,796 46,814 SH   SOLE   46,271 0 543
LEGGETT & PLATT, INCORPORATED COMMON STOCK 524660107 20 520 SH   DFND   520 0 0
CLEARBRIDGE MUTUAL FUNDS - 524686466 314 5,096 SH   SOLE   4,910 0 186
CLEARBRIDGE MUTUAL FUNDS - 524686524 12,941 255,790 SH   SOLE   233,255 0 22,535
CLEARBRIDGE MUTUAL FUNDS - 524686524 43 840 SH   OTR   840 0 0
CLEARBRIDGE LARGE CAP GROWTH MUTUAL FUNDS - 52469H784 680 12,882 SH   SOLE   12,205 0 677
CLEARBRIDGE LARGE CAP GROWTH MUTUAL FUNDS - 52469H784 21 401 SH   OTR   401 0 0
CLEARBRIDGE SMALL CAP MUTUAL FUNDS - 52470H666 510 13,024 SH   SOLE   13,024 0 0
LEIDOS HOLDINGS INC COMMON STOCK 525327102 413 5,172 SH   SOLE   5,172 0 0
ELI LILY & CO COMMON STOCK 532457108 7,315 66,027 SH   SOLE   63,979 0 2,048
ELI LILY & CO COMMON STOCK 532457108 46 415 SH   DFND   415 0 0
LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 11,005 30,272 SH   SOLE   29,378 0 894
LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 40 110 SH   DFND   110 0 0
LOCKHEED MARTIN CORPORATION CORPORATE BONDS 539830BF5 427 425,000 PRN   SOLE   425,000 0 0
LOWES COS INC COM COMMON STOCK 548661107 8,401 83,253 SH   SOLE   83,253 0 0
LOWES COS INC COM COMMON STOCK 548661107 242 2,400 SH   OTR   2,400 0 0
LOWES COS INC COM CORPORATE BONDS 548661CW5 5,812 5,700,000 PRN   SOLE   5,700,000 0 0
LOWES COS INC COM CORPORATE BONDS 548661CW5 102 100,000 PRN   OTR   100,000 0 0
MFS MUTUAL FUNDS - 552982696 21,378 1,366,875 SH   SOLE   1,269,272 0 97,603
MFS MUTUAL FUNDS - 552982696 89 5,668 SH   OTR   5,668 0 0
MFS MUTUAL FUNDS - 552983462 425 9,490 SH   SOLE   9,490 0 0
MFS MUTUAL FUNDS - 552983686 7,873 228,683 SH   SOLE   227,581 0 1,102
MFS MUTUAL FUNDS - 552983686 64 1,872 SH   OTR   1,872 0 0
MAINSTAY MACKAY MUTUAL FUNDS - 56063U521 299 23,207 SH   SOLE   23,207 0 0
MARATHON PETROLEUM CORP-W/I CORPORATE BONDS 56585AAD4 2,325 2,225,000 PRN   SOLE   2,225,000 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 5,093 51,054 SH   SOLE   48,494 0 2,560
MARSH & MCLENNAN COS INC CORPORATE BONDS 571748AR3 260 250,000 PRN   SOLE   250,000 0 0
MARSH & MCLENNAN COS INC CORPORATE BONDS 571748AW2 1,264 1,265,000 PRN   SOLE   1,265,000 0 0
MARRIOTT INTL INC CL A COMMON STOCK 571903202 7,599 54,168 SH   SOLE   51,732 0 2,436
MARTIN MARIETTA MATERIALS, INC. COMMON STOCK 573284106 423 1,840 SH   SOLE   1,840 0 0
MAXIM INTEGRATED PRODUCTS, INC. COMMON STOCK 57772K101 3,249 54,314 SH   SOLE   53,687 0 627
MAXIM INTEGRATED PRODUCTS, INC. COMMON STOCK 57772K101 43 723 SH   DFND   723 0 0
MCDONALDS CORP COMMON STOCK 580135101 171 823 SH   SOLE   823 0 0
MCDONALDS CORP COMMON STOCK 580135101 59 285 SH   OTR   285 0 0
MCDONALD'S CORP CORPORATE BONDS 58013MEJ9 632 625,000 PRN   SOLE   625,000 0 0
MEDTRONIC INC COM CORPORATE BONDS 585055BR6 1,902 1,850,000 PRN   SOLE   1,850,000 0 0
MEDTRONIC INC COM CORPORATE BONDS 585055BR6 51 50,000 PRN   OTR   50,000 0 0
MERCK & CO INC NEW COMMON STOCK 58933Y105 10,986 131,023 SH   SOLE   126,285 0 4,738
MERCK & CO INC NEW COMMON STOCK 58933Y105 38 450 SH   DFND   450 0 0
MICROSOFT CORP COM COMMON STOCK 594918104 30,114 224,801 SH   SOLE   215,922 0 8,879
MICROSOFT CORP COM COMMON STOCK 594918104 40 300 SH   DFND   300 0 0
MICROSOFT CORP COM COMMON STOCK 594918104 64 475 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 2,668 49,496 SH   SOLE   46,480 0 3,016
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 11 207 SH   OTR   207 0 0
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NATIONAL RURAL UTILITIES CORPORATE BONDS 637432MU6 590 590,000 PRN   SOLE   590,000 0 0
NATIONAL RURAL UTILITIES CORPORATE BONDS 637432NL5 3,344 3,260,000 PRN   SOLE   3,210,000 0 50,000
NBC UNIVERSAL MEDIA LLC CORPORATE BONDS 63946BAD2 1,785 1,745,000 PRN   SOLE   1,695,000 0 50,000
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AMERICAN FUNDS MUTUAL FUNDS - 649280815 7,358 108,627 SH   SOLE   108,627 0 0
NIKE INC COMMON STOCK 654106103 4,116 49,035 SH   SOLE   45,779 0 3,256
NORTHROP GRUMMAN CORPORATION CORPORATE BONDS 666807BA9 326 325,000 PRN   SOLE   325,000 0 0
NUVEEN MUTUAL FUNDS - 67065Q855 126 10,650 SH   SOLE   10,650 0 0
NUVEEN MUTUAL FUNDS - 670678309 601 27,129 SH   SOLE   27,129 0 0
OKTA INC COMMON STOCK 679295105 382 3,092 SH   SOLE   3,092 0 0
ORACLE CORP COM COMMON STOCK 68389X105 2,279 40,000 SH   SOLE   40,000 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 9,947 72,455 SH   SOLE   70,579 0 1,876
PPG CORPORATE BONDS 693506BH9 974 975,000 PRN   SOLE   975,000 0 0
PSEG POWER LLC CORPORATE BONDS 69362BAY8 2,506 2,439,000 PRN   SOLE   2,439,000 0 0
PSEG POWER LLC CORPORATE BONDS 69362BAY8 103 100,000 PRN   OTR   100,000 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 338 2,949 SH   SOLE   2,949 0 0
PEAR TREE FUNDS MUTUAL FUNDS - 70472Q807 11,275 534,861 SH   SOLE   482,371 0 52,490
PEAR TREE FUNDS MUTUAL FUNDS - 70472Q807 41 1,968 SH   OTR   1,968 0 0
PEPSICO INC COM COMMON STOCK 713448108 41,695 317,969 SH   SOLE   315,512 0 2,457
PEPSICO INC COM COMMON STOCK 713448108 415 3,165 SH   OTR   3,165 0 0
PFIZER INC COM COMMON STOCK 717081103 7,628 176,077 SH   SOLE   170,642 0 5,435
PFIZER INC COM COMMON STOCK 717081103 30 685 SH   DFND   685 0 0
PIMCO MUTUAL FUNDS - 72201F474 529 43,635 SH   SOLE   43,635 0 0
PIMCO MUTUAL FUNDS - 72201F490 142 11,757 SH   SOLE   11,757 0 0
PRIMECAP MUTUAL FUNDS - 74160Q202 24,381 543,997 SH   SOLE   516,625 0 27,372
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PRIMECAP MUTUAL FUNDS - 74160Q301 16,835 510,137 SH   SOLE   507,270 0 2,867
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PROCTER & GAMBLE COMMON STOCK 742718109 12,314 112,302 SH   SOLE   109,916 0 2,386
PROCTER & GAMBLE COMMON STOCK 742718109 27 245 SH   DFND   245 0 0
PROCTER & GAMBLE COMMON STOCK 742718109 53 485 SH   OTR   485 0 0
PROGRESS ENERGY, INC. CORPORATE BONDS 743263AQ8 580 575,000 PRN   SOLE   575,000 0 0
PRUDENTIAL FINANCIAL, INC. COMMON STOCK 744320102 2,672 26,455 SH   SOLE   26,130 0 325
PRUDENTIAL FINANCIAL, INC. COMMON STOCK 744320102 21 210 SH   DFND   210 0 0
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 3,112 52,905 SH   SOLE   52,302 0 603
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 25 425 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 1,721 22,625 SH   SOLE   22,390 0 235
QUALCOMM INC COM COMMON STOCK 747525103 23 300 SH   DFND   300 0 0
QUALCOMM INC COM COMMON STOCK 747525103 190 2,500 SH   OTR   2,500 0 0
RAYTHEON COMMON STOCK 755111507 3,341 19,214 SH   SOLE   19,214 0 0
RAYTHEON COMMON STOCK 755111507 9 50 SH   OTR   50 0 0
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METLIFE MUTUAL FUNDS - 759522832 16,063 139,883 SH   SOLE   139,883 0 0
METLIFE MUTUAL FUNDS - 759522832 2,011 17,515 SH   DFND   17,515 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 1,718 19,833 SH   SOLE   18,353 0 1,480
REPUBLIC SERVICES INC CORPORATE BONDS 760759AH3 4,609 4,535,000 PRN   SOLE   4,535,000 0 0
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T. ROWE PRICE MUTUAL FUNDS - 77954Q403 19,327 166,262 SH   SOLE   165,601 0 661
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ROYAL BANK OF CANADA COMMON STOCK 780087102 22 280 SH   DFND   280 0 0
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SPDR S&P COMMON STOCK 78464A763 2,741 27,169 SH   SOLE   23,705 0 3,464
SPIRIT AEROSYSTEMS HOLD-CL A COMMON STOCK 848574109 1,520 18,685 SH   SOLE   17,502 0 1,183
SPLUNK INC COMMON STOCK 848637104 251 1,994 SH   SOLE   1,994 0 0
SUNTRUST BANK CORPORATE BONDS 86787EAR8 375 375,000 PRN   SOLE   325,000 0 50,000
SUNTRUST BANKS INC COMMON STOCK 867914103 2,435 38,739 SH   SOLE   37,351 0 1,388
SYSCO CORP COM CORPORATE BONDS 871829BA4 1,014 1,010,000 PRN   SOLE   1,010,000 0 0
TJX COMPANIES, INC COMMON STOCK 872540109 2,089 39,495 SH   SOLE   36,423 0 3,072
TAPESTRY INC COMMON STOCK 876030107 1,059 33,364 SH   SOLE   32,899 0 465
TEXAS INSTRS INC COM COMMON STOCK 882508104 5,808 50,613 SH   SOLE   47,971 0 2,642
TRADE DESK INC/THE - CLASS A COMMON STOCK 88339J105 207 910 SH   SOLE   910 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 7,386 25,149 SH   SOLE   23,626 0 1,523
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 87 297 SH   OTR   297 0 0
THERMO FISHER SCIENTIFIC CORPORATE BONDS 883556AZ5 2,440 2,385,000 PRN   SOLE   2,335,000 0 50,000
THOMSON REUTERS CORPORATION COMMON STOCK 884903709 3,762 58,368 SH   SOLE   57,686 0 682
THOMSON REUTERS CORPORATION COMMON STOCK 884903709 32 499 SH   DFND   499 0 0
TOTAL SA COMMON STOCK 89151E109 1,735 31,099 SH   SOLE   30,697 0 402
UNION PAC CORP COM COMMON STOCK 907818108 8,043 47,562 SH   SOLE   45,111 0 2,451
UNION PAC CORP COM COMMON STOCK 907818108 72 425 SH   OTR   425 0 0
UNION PAC CORP COM CORPORATE BONDS 907818EE4 499 500,000 PRN   SOLE   450,000 0 50,000
UNITED TECHNOLOGIES CORPORATE BONDS 913017DB2 5,153 4,920,000 PRN   SOLE   4,920,000 0 0
UNITED HEALTH GROUP INCORPORATED COMMON STOCK 91324P102 6,170 25,287 SH   SOLE   23,966 0 1,321
UNITED HEALTH GROUP INCORPORATED CORPORATE BONDS 91324PBT8 1,290 1,260,000 PRN   SOLE   1,210,000 0 50,000
UNITREND INC COMMON STOCK 913273991 0 11,000 SH   SOLE   11,000 0 0
V F. CORPORATION COMMON STOCK 918204108 1,873 21,437 SH   SOLE   21,176 0 261
VALERO ENERGY CORPORATION COMMON STOCK 91913Y100 5,076 59,294 SH   SOLE   57,400 0 1,894
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VANGUARD MUTUAL FUNDS - 921909305 1,530 75,191 SH   SOLE   75,191 0 0
VANGUARD MUTUAL FUNDS - 921909404 12,175 441,928 SH   SOLE   441,928 0 0
VANGUARD MUTUAL FUNDS - 921909503 2,569 75,509 SH   SOLE   75,509 0 0
VANGUARD MUTUAL FUNDS - 921931309 350 9,447 SH   SOLE   9,447 0 0
VANGUARD MUTUAL FUNDS - 921937702 8,262 783,132 SH   SOLE   783,132 0 0
VANGUARD MUTUAL FUNDS - 921937736 8,502 268,385 SH   SOLE   266,313 0 2,072
VANGUARD MUTUAL FUNDS - 921937736 106 3,343 SH   DFND   3,343 0 0
VANGUARD MUTUAL FUNDS - 921937801 39,755 3,397,877 SH   SOLE   3,381,069 0 16,808
VANGUARD MUTUAL FUNDS - 921937801 96 8,223 SH   OTR   8,223 0 0
VANGUARD MUTUAL FUNDS - 921943809 676 50,421 SH   SOLE   50,421 0 0
VANGUARD COMMON STOCK 921943858 529 12,684 SH   SOLE   12,684 0 0
VANGUARD MUTUAL FUNDS - 922020706 789 31,903 SH   SOLE   29,877 0 2,026
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VANGUARD MUTUAL FUNDS - 92202E409 5,399 282,216 SH   SOLE   282,216 0 0
VANGUARD MUTUAL FUNDS - 92202E409 240 12,551 SH   OTR   12,551 0 0
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VANGUARD MUTUAL FUNDS - 92202E607 2,976 127,616 SH   SOLE   127,616 0 0
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VANGUARD MUTUAL FUNDS - 92202E862 1,793 47,788 SH   SOLE   47,788 0 0
VANGUARD MUTUAL FUNDS - 922042841 2,200 62,317 SH   SOLE   62,317 0 0
VANGUARD COMMON STOCK 922042858 421 9,907 SH   SOLE   9,907 0 0
VANGUARD INTERMEDIATE MUTUAL FUNDS - 92206C607 791 36,124 SH   SOLE   36,124 0 0
VEEVA SYSTEMS INC COMMON STOCK 922475108 483 2,977 SH   SOLE   2,977 0 0
VANGUARD COMMON STOCK 922908363 561 2,084 SH   SOLE   2,084 0 0
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VANGUARD MUTUAL FUNDS - 922908686 20,140 268,208 SH   SOLE   267,155 0 1,053
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VANGUARD MUTUAL FUNDS - 922908694 1,713 19,042 SH   SOLE   19,042 0 0
VANGUARD MUTUAL FUNDS - 922908710 47,141 173,694 SH   SOLE   173,694 0 0
VANGUARD MUTUAL FUNDS - 922908710 56 207 SH   DFND   207 0 0
VANGUARD MUTUAL FUNDS - 922908710 90 332 SH   OTR   332 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 6,047 105,849 SH   SOLE   101,378 0 4,471
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 25 440 SH   DFND   440 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 31 545 SH   OTR   545 0 0
VICTORY SYCAMORE MUTUAL FUNDS - 926464231 1,019 26,065 SH   SOLE   26,065 0 0
VICTORY SYCAMORE MUTUAL FUNDS - 92646A831 12,895 329,621 SH   SOLE   309,084 0 20,537
VICTORY SYCAMORE MUTUAL FUNDS - 92646A831 84 2,153 SH   OTR   2,153 0 0
VOYA FINANCIAL INC COMMON STOCK 929089100 1,871 33,830 SH   SOLE   31,207 0 2,623
WEC ENERGY GROUP INC COMMON STOCK 92939U106 2,778 33,325 SH   SOLE   32,925 0 400
WEC ENERGY GROUP INC CORPORATE BONDS 92939UAA4 3,263 3,200,000 PRN   SOLE   3,150,000 0 50,000
WEC ENERGY GROUP INC CORPORATE BONDS 92939UAA4 51 50,000 PRN   OTR   50,000 0 0
WAL-MART STORES INC. COMMON STOCK 931142103 6,838 61,886 SH   SOLE   60,215 0 1,671
WAL-MART STORES INC. COMMON STOCK 931142103 27 240 SH   DFND   240 0 0
WAL-MART STORES INC. COMMON STOCK 931142103 25 225 SH   OTR   225 0 0
AMERICAN FUNDS MUTUAL FUNDS - 939330817 2,449 53,395 SH   SOLE   53,395 0 0
WATERTOWN WI MUNICIPAL OBLIG 942221GE6 253 250,000 PRN   SOLE   250,000 0 0
ANTHEM INC CORPORATE BONDS 94973VAS6 449 440,000 PRN   SOLE   390,000 0 50,000
WELLS FARGO & COMPANY COMMON STOCK 949746101 409 8,637 SH   SOLE   8,637 0 0
WELLS FARGO ADVANTAGE MUTUAL FUNDS - 949915482 600 15,120 SH   SOLE   15,120 0 0
WISCONSIN ELEC PWR CO NOTE CORPORATE BONDS 976656CC0 1,134 1,125,000 PRN   SOLE   1,125,000 0 0
ZOETIS INC CORPORATE BONDS 98978VAB9 791 775,000 PRN   SOLE   725,000 0 50,000
FIRST AMERICAN BALANCED GROWTH COMMON TRUST FU CIT016151 31,386 2,398,646 PRN   SOLE   2,398,646 0 0
FIRST AMERICAN BALANCED GROWTH COMMON TRUST FU CIT016151 2,532 193,473 PRN   DFND   193,473 0 0
FIRST AMERICAN AGGRESSIVE COMMON TRUST FU CIT016201 8,339 656,883 PRN   SOLE   656,883 0 0
FIRST AMERICAN AGGRESSIVE COMMON TRUST FU CIT016201 487 38,400 PRN   DFND   38,400 0 0
FIRST AMERICAN BANK CONSERVATIVE COMMON TRUST FU CIT016219 3,797 327,493 PRN   SOLE   327,493 0 0
FIRST AMERICAN BANK CONSERVATIVE COMMON TRUST FU CIT016219 113 9,758 PRN   DFND   9,758 0 0
AON CORPORATION COMMON STOCK G0408V102 675 3,500 SH   SOLE   3,500 0 0
ACCENTURE PLC-CL A COMMON STOCK G1151C101 10,378 56,168 SH   SOLE   54,054 0 2,114
EATON CORP PLC COMMON STOCK G29183103 2,807 33,701 SH   SOLE   33,325 0 376
EATON CORP PLC COMMON STOCK G29183103 27 320 SH   DFND   320 0 0
INGERSOLL-RAND PUBLIC LIMITED COMMON STOCK G47791101 3,009 23,758 SH   SOLE   22,306 0 1,452
MEDTRONIC PLC NPV COMMON STOCK G5960L103 5,463 56,096 SH   SOLE   52,774 0 3,322
MEDTRONIC PLC NPV COMMON STOCK G5960L103 7 71 SH   OTR   71 0 0
CHUBB LIMITED COMMON STOCK H1467J104 636 4,318 SH   SOLE   4,318 0 0
CHUBB LIMITED COMMON STOCK H1467J104 23 156 SH   OTR   156 0 0
JOHN HANCOCK LIFE INSURANCE CO INSURANCE POLIC IP0001293 278 1 PRN   SOLE   1 0 0
JOHN HANCOCK LIFE INSURANCE CO INSURANCE POLIC IP0001301 278 1 PRN   SOLE   1 0 0
LINCOLN NAT'L LIFE INSURANCE INSURANCE POLIC IP0001467 222 1 PRN   SOLE   1 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 2,080 24,154 SH   SOLE   23,881 0 273
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
THE RUSH CREEK LAND & LIVE STOCK CLOSELY HELD ST SU0002232 385 642 SH   SOLE   642 0 0