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 26,389 7,036,993 SH   SOLE   6,962,822 0 74,171
INVESCO OPPENHEIMER MUTUAL FUNDS - 00143K657 321 57,451 SH   SOLE   57,451 0 0
INVESCO OPPENHEIMER MUTUAL FUNDS - 00143W701 657 14,175 SH   SOLE   14,175 0 0
INVESCO OPPENHEIMER MUTUAL FUNDS - 00143W859 1,169 25,647 SH   SOLE   25,647 0 0
INVESCO OPPENHEIMER MUTUAL FUNDS - 00143W875 8,808 193,176 SH   SOLE   176,256 0 16,920
INVESCO OPPENHEIMER MUTUAL FUNDS - 00143W875 27 600 SH   OTR   600 0 0
AQR MUTUAL FUNDS - 00203H719 7,182 301,774 SH   SOLE   300,526 0 1,248
AQR MUTUAL FUNDS - 00203H719 54 2,280 SH   OTR   2,280 0 0
AT&T INC. COMMON STOCK 00206R102 8,072 206,543 SH   SOLE   198,816 0 7,727
AT&T INC. COMMON STOCK 00206R102 39 1,000 SH   OTR   1,000 0 0
AT&T INC. CORPORATE BONDS 00206RDB5 1,056 1,017,000 PRN   SOLE   1,017,000 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 1,011 11,638 SH   SOLE   11,638 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 661 7,615 SH   OTR   7,615 0 0
ABBVIE INC COMMON STOCK 00287Y109 7,267 82,081 SH   SOLE   81,609 0 472
ABBVIE INC COMMON STOCK 00287Y109 27 300 SH   DFND   300 0 0
ABBVIE INC COMMON STOCK 00287Y109 659 7,445 SH   OTR   7,445 0 0
INVESCO OPPENHEIMER MUTUAL FUNDS - 00900W597 3,183 71,914 SH   SOLE   66,643 0 5,271
INVESCO OPPENHEIMER MUTUAL FUNDS - 00900W597 19 420 SH   OTR   420 0 0
AIR PRODUCTS & CHEMICALS INC. COMMON STOCK 009158106 4,768 20,288 SH   SOLE   19,080 0 1,208
ALPHABET INC COMMON STOCK 02079K107 4,020 3,007 SH   SOLE   3,007 0 0
ALPHABET INC COMMON STOCK 02079K305 19,706 14,713 SH   SOLE   14,003 0 710
AMAZON.COM INC. COMMON STOCK 023135106 17,122 9,266 SH   SOLE   8,876 0 390
AMERICAN FUNDS MUTUAL FUNDS - 024071771 423 14,854 SH   SOLE   14,854 0 0
AMERICAN BEACON MUTUAL FUNDS - 024524282 1,919 201,404 SH   SOLE   201,404 0 0
AMERICAN BEACON MUTUAL FUNDS - 024524324 114 11,988 SH   SOLE   11,988 0 0
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 4,424 46,811 SH   SOLE   43,473 0 3,338
AMERICAN ELECTRIC POWER CORPORATE BONDS 025537AH4 626 625,000 PRN   SOLE   625,000 0 0
AMERICAN FUNDS MUTUAL FUNDS - 02630T217 292 14,254 SH   SOLE   14,254 0 0
AMERICAN FUNDS MUTUAL FUNDS - 02630T324 204 14,446 SH   SOLE   14,446 0 0
AMERICAN FUNDS MUTUAL FUNDS - 02630T332 347 22,844 SH   SOLE   22,844 0 0
AMERICAN FUNDS MUTUAL FUNDS - 02630T373 312 19,172 SH   SOLE   19,172 0 0
AMGEN INC COMMON STOCK 031162100 9,104 37,764 SH   SOLE   36,435 0 1,329
AMGEN INC CORPORATE BONDS 031162CM0 1,301 1,300,000 PRN   SOLE   1,300,000 0 0
ANALOG DEVICES, INC. COMMON STOCK 032654105 2,407 20,257 SH   SOLE   18,886 0 1,371
ANALOG DEVICES, INC. CORPORATE BONDS 032654AR6 731 725,000 PRN   SOLE   725,000 0 0
APPLE INC. COMMON STOCK 037833100 54,596 185,921 SH   SOLE   181,736 0 4,185
APPLE INC. COMMON STOCK 037833100 246 839 SH   OTR   839 0 0
AUTOMATIC DATA PROCESSING INCOM COMMON STOCK 053015103 3,988 23,387 SH   SOLE   21,991 0 1,396
BP PLC SPONSORED ADR COMMON STOCK 055622104 2,960 78,434 SH   SOLE   74,992 0 3,442
BP CAPITAL MARKETS PLC CORPORATE BONDS 05565QBU1 1,315 1,275,000 PRN   SOLE   1,275,000 0 0
BP CAPITAL MARKETS PLC CORPORATE BONDS 05565QDG0 2,778 2,685,000 PRN   SOLE   2,635,000 0 50,000
BP CAPITAL MARKETS PLC CORPORATE BONDS 05565QDG0 52 50,000 PRN   OTR   50,000 0 0
BAIRD MUTUAL FUNDS - 057071409 2,695 275,856 SH   SOLE   275,856 0 0
BAIRD MUTUAL FUNDS - 057071730 2,341 239,625 SH   SOLE   239,625 0 0
BAIRD MUTUAL FUNDS - 057071730 119 12,139 SH   DFND   12,139 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 12,793 363,230 SH   SOLE   346,813 0 16,417
BANK OF AMERICA CORP CORPORATE BONDS 06051GEH8 1,199 1,150,000 PRN   SOLE   1,150,000 0 0
BANK OF AMERICA CORP CORPORATE BONDS 06051GEU9 2,678 2,590,000 PRN   SOLE   2,590,000 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 3,557 37,383 SH   SOLE   36,952 0 431
BANK OF HAWAII CORP COMMON STOCK 062540109 31 325 SH   DFND   325 0 0
BANK OF MONTREAL COMMON STOCK 063671101 939 12,119 SH   SOLE   12,119 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 6,797 30,010 SH   SOLE   28,305 0 1,705
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 113 500 SH   OTR   500 0 0
BOEING CO COMMON STOCK 097023105 12,050 36,990 SH   SOLE   36,287 0 703
BOEING CO COMMON STOCK 097023105 36 110 SH   DFND   110 0 0
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 1,688 26,300 SH   SOLE   26,300 0 0
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 26 400 SH   OTR   400 0 0
BROADCOM INC. COMMON STOCK 11135F101 14,087 44,577 SH   SOLE   43,388 0 1,189
BROWN CAPITAL MGMT MUTUAL FUNDS - 115291403 34,010 336,067 SH   SOLE   316,440 0 19,627
BROWN CAPITAL MGMT MUTUAL FUNDS - 115291403 111 1,099 SH   OTR   1,099 0 0
BROWN CAPITAL MGMT MUTUAL FUNDS - 115291833 964 9,732 SH   SOLE   9,732 0 0
CVS HEALTH CORP COMMON STOCK 126650100 204 2,743 SH   SOLE   2,743 0 0
AMERICAN FUNDS MUTUAL FUNDS - 140543109 807 15,440 SH   SOLE   15,440 0 0
AMERICAN FUNDS MUTUAL FUNDS - 140543810 1,763 33,731 SH   SOLE   33,731 0 0
CATERPILLAR INC DEL COM COMMON STOCK 149123101 73 491 SH   SOLE   491 0 0
CATERPILLAR INC DEL COM COMMON STOCK 149123101 128 870 SH   OTR   870 0 0
CELGENE CORP CORPORATE BONDS 151020AQ7 914 910,000 PRN   SOLE   910,000 0 0
CHEGG INC COMMON STOCK 163092109 260 6,851 SH   SOLE   6,851 0 0
CHEVRON TEXACO CORP COMMON STOCK 166764100 10,492 87,061 SH   SOLE   84,168 0 2,893
CHEVRON TEXACO CORP COMMON STOCK 166764100 20 170 SH   DFND   170 0 0
CISCO SYS INC COM COMMON STOCK 17275R102 9,274 193,370 SH   SOLE   184,688 0 8,682
CISCO SYS INC COM COMMON STOCK 17275R102 48 1,010 SH   DFND   1,010 0 0
CINTAS CORPORATION COMMON STOCK 172908105 7,680 28,540 SH   SOLE   27,121 0 1,419
CITIGROUP INC COMMON STOCK 172967424 2,235 27,979 SH   SOLE   26,500 0 1,479
COCA COLA CO COM COMMON STOCK 191216100 1,883 34,012 SH   SOLE   33,607 0 405
COHEN & STEERS MUTUAL FUNDS - 191912401 2,403 136,532 SH   SOLE   136,532 0 0
COHEN & STEERS MUTUAL FUNDS - 19248H401 436 34,719 SH   SOLE   34,719 0 0
COLE CREDIT COMMON STOCK 19326W106 515 23,200 SH   SOLE   23,200 0 0
COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 48 700 SH   SOLE   700 0 0
COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 186 2,700 SH   OTR   2,700 0 0
COLOMBIA MUTUAL FUNDS - 19765N278 2,119 86,730 SH   SOLE   86,730 0 0
COLUMBIA MUTUAL FUNDS - 19766M857 15,895 639,652 SH   SOLE   636,620 0 3,032
COLUMBIA MUTUAL FUNDS - 19766M857 177 7,122 SH   OTR   7,122 0 0
COMCAST CORP COMMON STOCK 20030N101 5,029 111,822 SH   SOLE   105,627 0 6,195
COMCAST CORP CORPORATE BONDS 20030NCR0 2,453 2,300,000 PRN   SOLE   2,250,000 0 50,000
CONOCOPHILLIPS COMMON STOCK 20825C104 1,711 26,310 SH   SOLE   25,126 0 1,184
CONOCOPHILLIPS COMMON STOCK 20825C104 32 485 SH   OTR   485 0 0
CONSTELLATION BRANDS INC - COMMON STOCK 21036P108 3,107 16,374 SH   SOLE   15,377 0 997
CONSTELLATION BRANDS INC - COMMON STOCK 21036P108 12 61 SH   OTR   61 0 0
CORTEVA INC COMMON STOCK 22052L104 696 23,558 SH   SOLE   23,383 0 175
CRACKER BARREL OLD COUNTRY STORE COMMON STOCK 22410J106 2,188 14,232 SH   SOLE   14,064 0 168
CRACKER BARREL OLD COUNTRY STORE COMMON STOCK 22410J106 23 150 SH   DFND   150 0 0
CREDIT SUISSE MUTUAL FUNDS - 22544R107 285 62,744 SH   SOLE   62,744 0 0
CROWN CASTLE INTERNATIONAL COMMON STOCK 22822V101 4,488 31,574 SH   SOLE   29,408 0 2,166
CRYSTAL GRAPHITE CORPORATION COMMON STOCK 229248109 0 300,000 SH   SOLE   300,000 0 0
CULLEN HIGH DIVIDEND EQUITY FUND MUTUAL FUNDS - 230001406 311 18,119 SH   SOLE   0 0 18,119
DFA MUTUAL FUNDS - 23320G323 305 29,779 SH   SOLE   29,779 0 0
D R HORTON INC. COMMON STOCK 23331A109 232 4,390 SH   SOLE   4,390 0 0
DANA MOLDED PRODUCTS INC CLASS B COMMON STOCK 239002991 0 87,029 SH   OTR   87,029 0 0
DELAWARE MUTUAL FUNDS - 24610B818 514 7,924 SH   SOLE   7,924 0 0
DISNEY COMMON STOCK 254687106 13,309 92,018 SH   SOLE   89,349 0 2,669
DISNEY COMMON STOCK 254687106 211 1,460 SH   OTR   1,460 0 0
DODGE & COX MUTUAL FUNDS - 256210105 2,531 180,402 SH   SOLE   180,402 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 294 3,546 SH   SOLE   3,546 0 0
DOUBLELINE MUTUAL FUNDS - 258620509 238 22,438 SH   SOLE   22,438 0 0
DOUBLELINE MUTUAL FUNDS - 258620863 34,926 3,485,641 SH   SOLE   3,470,067 0 15,574
DOUBLELINE MUTUAL FUNDS - 258620863 336 33,521 SH   OTR   33,521 0 0
DOW INC COMMON STOCK 260557103 3,404 62,202 SH   SOLE   61,026 0 1,176
DOW INC COMMON STOCK 260557103 28 503 SH   DFND   503 0 0
DOW INC COMMON STOCK 260557103 7 134 SH   OTR   134 0 0
DOWDUPONT INC CORPORATE BONDS 26078JAB6 5,200 4,860,000 PRN   SOLE   4,860,000 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 922 14,356 SH   SOLE   14,356 0 0
DURHAM NC MUNICIPAL OBLIG 26678PCZ1 254 250,000 PRN   SOLE   250,000 0 0
EATON VANCE MUTUAL FUNDS - 277923389 809 57,853 SH   SOLE   57,853 0 0
EATON VANCE MUTUAL FUNDS - 27826Y555 6,435 520,617 SH   SOLE   520,617 0 0
ECOLAB INC. CORPORATE BONDS 278865AL4 3,168 3,025,000 PRN   SOLE   3,025,000 0 0
EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 12,690 54,397 SH   SOLE   54,397 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 3,218 42,197 SH   SOLE   41,680 0 517
EMERSON ELECTRIC CO COMMON STOCK 291011104 28 370 SH   DFND   370 0 0
ENTERGY CORPORATION COMMON STOCK 29364G103 764 6,374 SH   SOLE   6,374 0 0
ENTERPRISE PRODUCTS OPER CORPORATE BONDS 29379VAU7 6,000 5,760,000 PRN   SOLE   5,735,000 0 25,000
ENTERPRISE PRODUCTS OPER CORPORATE BONDS 29379VAU7 104 100,000 PRN   OTR   100,000 0 0
AMERICAN FUNDS MUTUAL FUNDS - 298706821 5,329 95,923 SH   SOLE   95,923 0 0
EURONET WORLDWIDE INC COMMON STOCK 298736109 440 2,794 SH   SOLE   2,794 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 386 4,540 SH   SOLE   4,540 0 0
EVERSOURCE ENERGY CORPORATE BONDS 30040WAC2 761 750,000 PRN   SOLE   750,000 0 0
EXELON GENERATION CO LLC CORPORATE BONDS 30161MAH6 4,039 4,000,000 PRN   SOLE   3,950,000 0 50,000
EXELON CORPORATION COMMON STOCK 30161N101 4,703 103,164 SH   SOLE   98,201 0 4,963
EXXON MOBIL CORP COM COMMON STOCK 30231G102 6,239 89,410 SH   SOLE   86,824 0 2,586
EXXON MOBIL CORP COM COMMON STOCK 30231G102 220 3,150 SH   OTR   3,150 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 8,826 42,999 SH   SOLE   41,067 0 1,932
FEDERATED MUTUAL FUNDS - 314172529 1,748 47,293 SH   SOLE   47,293 0 0
FEDERATED MUTUAL FUNDS - 31417P858 6,873 685,245 SH   SOLE   606,935 0 78,310
FEDERATED MUTUAL FUNDS - 31420E882 4,089 205,998 SH   SOLE   134,975 0 71,023
FEDERATED MUTUAL FUNDS - 31420E882 16 830 SH   OTR   830 0 0
FIDELITY NATL INFORMATION SVC COMMON STOCK 31620M106 6,574 47,264 SH   SOLE   45,153 0 2,111
FIFTH THIRD BANK CORPORATE BONDS 31677QBG3 628 625,000 PRN   SOLE   625,000 0 0
FIRST AMERICAN BANK CORPORATION COMMON STOCK 31847G106 3,229 12,004 SH   SOLE   11,709 0 295
FIRST REPUBLIC BANK COMMON STOCK 33616C100 10,569 89,985 SH   SOLE   87,730 0 2,255
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 405 1,409 SH   SOLE   1,409 0 0
FORTIVE CORPORATION COMMON STOCK 34959J108 4,623 60,517 SH   SOLE   58,322 0 2,195
FORTIVE CORPORATION CORPORATE BONDS 34959JAF5 728 725,000 PRN   SOLE   725,000 0 0
FRANKLIN STREET PROPERTIES CORP COMMON STOCK 35471R106 143 16,711 SH   SOLE   16,711 0 0
AMERICAN FUNDS MUTUAL FUNDS - 360802771 1,044 16,839 SH   SOLE   16,839 0 0
AMERICAN FUNDS MUTUAL FUNDS - 360802813 2,664 42,938 SH   SOLE   42,938 0 0
GARLAND TX G.O. MUNICIPAL OBLIG 366119Q99 500 500,000 PRN   SOLE   500,000 0 0
GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 1,481 8,397 SH   SOLE   8,397 0 0
GENUINE PARTS COMPANY COMMON STOCK 372460105 641 6,037 SH   SOLE   6,037 0 0
GILEAD SCIENCES, INC. COMMON STOCK 375558103 4,506 69,338 SH   SOLE   68,104 0 1,234
GLAXOSMITHKLINE CAP INC CORPORATE BONDS 377372AL1 3,713 3,560,000 PRN   SOLE   3,560,000 0 0
GLOBAL PAYMENTS COMMON STOCK 37940X102 9,666 52,947 SH   SOLE   50,650 0 2,297
GOLDMAN SACHS CORPORATE BONDS 38141EA66 458 450,000 PRN   SOLE   450,000 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 8,973 39,024 SH   SOLE   38,084 0 940
GOLDMAN SACHS GROUP INC CORPORATE BONDS 38141GWG5 877 875,000 PRN   SOLE   875,000 0 0
GOLDMAN ACTIVEBETA US LC ETF COMMON STOCK 381430503 273 4,219 SH   SOLE   4,219 0 0
AMERICAN FUNDS MUTUAL FUNDS - 399874775 673 13,178 SH   SOLE   13,178 0 0
AMERICAN FUNDS MUTUAL FUNDS - 399874817 4,262 83,354 SH   SOLE   83,354 0 0
HP INC COMMON STOCK 40434L105 2,638 128,381 SH   SOLE   126,745 0 1,636
HP INC COMMON STOCK 40434L105 27 1,300 SH   DFND   1,300 0 0
HARTFORD MUTUAL FUNDS - 416645679 15,084 431,465 SH   SOLE   431,465 0 0
HARTFORD MUTUAL FUNDS - 416645679 924 26,426 SH   DFND   26,426 0 0
HARTFORD MUTUAL FUNDS - 41664R192 22,190 634,013 SH   SOLE   634,013 0 0
HOME DEPOT INC COM COMMON STOCK 437076102 8,982 41,130 SH   SOLE   39,034 0 2,096
HONEYWELL INTL INC COMMON STOCK 438516106 9,249 52,256 SH   SOLE   49,987 0 2,269
HUNTINGTON BANCSHARES COMMON STOCK 446150104 1,406 93,267 SH   SOLE   91,537 0 1,730
ILLINOIS TOOL COMMON STOCK 452308109 3,735 20,793 SH   SOLE   20,793 0 0
ILLINOIS TOOL COMMON STOCK 452308109 537 2,990 SH   OTR   2,990 0 0
AMERICAN FUNDS MUTUAL FUNDS - 453320103 1,545 66,466 SH   SOLE   66,466 0 0
AMERICAN FUNDS MUTUAL FUNDS - 453320814 3,368 144,871 SH   SOLE   144,871 0 0
INGERSOLL-RAND GL HLD CO CORPORATE BONDS 45687AAJ1 4,998 4,665,000 PRN   SOLE   4,665,000 0 0
INGERSOLL-RAND GL HLD CO CORPORATE BONDS 45687AAJ1 54 50,000 PRN   OTR   50,000 0 0
INGREDION INCORPORATED COMMON STOCK 457187102 325 3,500 SH   SOLE   3,500 0 0
INTEL CORP COM COMMON STOCK 458140100 10,662 178,151 SH   SOLE   173,243 0 4,908
INTEL CORP COM COMMON STOCK 458140100 45 745 SH   DFND   745 0 0
INTEL CORP COM COMMON STOCK 458140100 24 400 SH   OTR   400 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 5,207 56,263 SH   SOLE   53,129 0 3,134
INTERCONTINENTAL EXCHANGE INC CORPORATE BONDS 45866FAD6 6,435 5,970,000 PRN   SOLE   5,920,000 0 50,000
INTERCONTINENTAL EXCHANGE INC CORPORATE BONDS 45866FAD6 54 50,000 PRN   OTR   50,000 0 0
IBM CORP COMMON STOCK 459200101 1,089 8,124 SH   SOLE   7,979 0 145
ISHARES S & P COMMON STOCK 464287168 217 2,050 SH   SOLE   2,050 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 20,062 143,916 SH   SOLE   137,993 0 5,923
JP MORGAN CHASE & CO COMMON STOCK 46625H100 307 2,200 SH   OTR   2,200 0 0
JP MORGAN CHASE & CO CORPORATE BONDS 46625HHU7 1,221 1,200,000 PRN   SOLE   1,175,000 0 25,000
JANUS MUTUAL FUNDS - 471023481 318 5,279 SH   SOLE   5,279 0 0
JANUS HENDERSON MUTUAL FUNDS - 47103X492 346 48,879 SH   SOLE   48,879 0 0
JANUS HENDERSON MUTUAL FUNDS - 47103X534 2,988 423,203 SH   SOLE   423,203 0 0
JANUS HENDERSON MUTUAL FUNDS - 47103X534 299 42,313 SH   DFND   42,313 0 0
JOHN HANCOCK III MUTUAL FUNDS - 47803U418 691 33,279 SH   SOLE   33,279 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 8,735 59,880 SH   SOLE   57,353 0 2,527
JOHNSON & JOHNSON COMMON STOCK 478160104 34 230 SH   DFND   230 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 29 200 SH   OTR   200 0 0
JP MORGAN MUTUAL FUNDS - 48121A415 4,621 460,240 SH   SOLE   460,240 0 0
JP MORGAN MUTUAL FUNDS - 48121A415 610 60,766 SH   OTR   60,766 0 0
JP MORGAN SMALL CAP EQUITY-R6 MUTUAL FUNDS - 48127B862 5,436 90,633 SH   SOLE   90,633 0 0
JP MORGAN SMALL CAP EQUITY-A MUTUAL FUNDS - 4812A1365 4,880 95,668 SH   SOLE   95,668 0 0
JP MORGAN SMALL CAP EQUITY-A MUTUAL FUNDS - 4812A1365 483 9,466 SH   DFND   9,466 0 0
JP MORGAN MUTUAL FUNDS - 4812C0498 321 16,526 SH   SOLE   16,526 0 0
JP MORGAN MUTUAL FUNDS - 4812C1686 1,901 58,243 SH   SOLE   58,243 0 0
JP MORGAN MUTUAL FUNDS - 4812C1686 500 15,323 SH   DFND   15,323 0 0
KELLOGG CO COM COMMON STOCK 487836108 2,114 30,567 SH   SOLE   30,200 0 367
KELLOGG CO COM COMMON STOCK 487836108 9 123 SH   DFND   123 0 0
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 645 7,492 SH   SOLE   7,492 0 0
LAUDUS GROWTH INVESTORS MUTUAL FUNDS - 51855Q549 11,224 504,901 SH   SOLE   504,901 0 0
LEGGETT & PLATT, INCORPORATED COMMON STOCK 524660107 2,128 41,869 SH   SOLE   41,326 0 543
LEGGETT & PLATT, INCORPORATED COMMON STOCK 524660107 26 520 SH   DFND   520 0 0
CLEARBRIDGE MUTUAL FUNDS - 524686466 310 4,751 SH   SOLE   4,560 0 191
CLEARBRIDGE MUTUAL FUNDS - 524686524 12,029 220,720 SH   SOLE   200,763 0 19,957
CLEARBRIDGE MUTUAL FUNDS - 524686524 36 654 SH   OTR   654 0 0
CLEARBRIDGE LARGE CAP GROWTH MUTUAL FUNDS - 52469H784 665 12,185 SH   SOLE   11,478 0 707
CLEARBRIDGE LARGE CAP GROWTH MUTUAL FUNDS - 52469H784 23 419 SH   OTR   419 0 0
CLEARBRIDGE SMALL CAP MUTUAL FUNDS - 52470H666 515 13,504 SH   SOLE   13,504 0 0
LEIDOS HOLDINGS INC COMMON STOCK 525327102 485 4,958 SH   SOLE   4,958 0 0
ELI LILLY & CO COMMON STOCK 532457108 7,538 57,353 SH   SOLE   55,977 0 1,376
ELI LILLY & CO COMMON STOCK 532457108 55 415 SH   DFND   415 0 0
LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 10,657 27,369 SH   SOLE   26,733 0 636
LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 43 110 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 9,881 82,505 SH   SOLE   82,505 0 0
LOWES COS INC COM COMMON STOCK 548661107 287 2,400 SH   OTR   2,400 0 0
LOWES COS INC COM CORPORATE BONDS 548661CW5 6,172 6,025,000 PRN   SOLE   6,025,000 0 0
LOWES COS INC COM CORPORATE BONDS 548661CW5 102 100,000 PRN   OTR   100,000 0 0
MFS MUTUAL FUNDS - 552982696 23,231 1,391,925 SH   SOLE   1,298,403 0 93,522
MFS MUTUAL FUNDS - 552982696 100 5,973 SH   OTR   5,973 0 0
MFS MUTUAL FUNDS - 552983462 440 9,324 SH   SOLE   9,324 0 0
MFS MUTUAL FUNDS - 552983686 12,483 335,840 SH   SOLE   334,160 0 1,680
MFS MUTUAL FUNDS - 552983686 100 2,693 SH   OTR   2,693 0 0
MAINSTAY MACKAY MUTUAL FUNDS - 56063U521 302 23,207 SH   SOLE   23,207 0 0
MARATHON PETROLEUM CORP-W/I CORPORATE BONDS 56585AAD4 2,537 2,450,000 PRN   SOLE   2,450,000 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 5,825 52,286 SH   SOLE   49,775 0 2,511
MARSH & MCLENNAN COS INC CORPORATE BONDS 571748AR3 259 250,000 PRN   SOLE   250,000 0 0
MARRIOTT INTL INC CL A COMMON STOCK 571903202 7,799 51,503 SH   SOLE   49,372 0 2,131
MARTIN MARIETTA MATERIALS, INC. COMMON STOCK 573284106 492 1,760 SH   SOLE   1,760 0 0
MAXIM INTEGRATED PRODUCTS, INC. COMMON STOCK 57772K101 3,003 48,816 SH   SOLE   48,189 0 627
MAXIM INTEGRATED PRODUCTS, INC. COMMON STOCK 57772K101 44 723 SH   DFND   723 0 0
MCDONALDS CORP COMMON STOCK 580135101 163 823 SH   SOLE   823 0 0
MCDONALDS CORP COMMON STOCK 580135101 56 285 SH   OTR   285 0 0
MCDONALD'S CORP CORPORATE BONDS 58013MEJ9 630 625,000 PRN   SOLE   625,000 0 0
MCDONALD'S CORP CORPORATE BONDS 58013MEU4 317 300,000 PRN   SOLE   300,000 0 0
MERCK & CO INC NEW COMMON STOCK 58933Y105 10,942 120,307 SH   SOLE   116,529 0 3,778
MERCK & CO INC NEW COMMON STOCK 58933Y105 41 450 SH   DFND   450 0 0
MICROSOFT CORP COM COMMON STOCK 594918104 34,301 217,508 SH   SOLE   208,908 0 8,600
MICROSOFT CORP COM COMMON STOCK 594918104 47 300 SH   DFND   300 0 0
MICROSOFT CORP COM COMMON STOCK 594918104 75 475 SH   OTR   475 0 0
MILWAUKEE WI MUNICIPAL OBLIG 602366QA7 202 200,000 PRN   SOLE   200,000 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 2,840 51,561 SH   SOLE   48,612 0 2,949
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 11 207 SH   OTR   207 0 0
MORGAN STANLEY MUTUAL FUNDS - 61744J861 2,296 49,562 SH   SOLE   49,562 0 0
NATIONAL RURAL UTILITIES CORPORATE BONDS 637432MU6 591 590,000 PRN   SOLE   590,000 0 0
NATIONAL RURAL UTILITIES CORPORATE BONDS 637432ND3 463 450,000 PRN   SOLE   450,000 0 0
NATIONAL RURAL UTILITIES CORPORATE BONDS 637432NL5 3,465 3,360,000 PRN   SOLE   3,310,000 0 50,000
AMERICAN FUNDS MUTUAL FUNDS - 648018109 348 7,374 SH   SOLE   7,374 0 0
AMERICAN FUNDS MUTUAL FUNDS - 649280815 7,123 101,073 SH   SOLE   101,073 0 0
NEXTERA ENERGY CAP HLDGS INC CORPORATE BONDS 65339KBF6 4,644 4,550,000 PRN   SOLE   4,550,000 0 0
NEXTERA ENERGY CAP HLDGS INC CORPORATE BONDS 65339KBF6 102 100,000 PRN   OTR   100,000 0 0
NIKE INC COMMON STOCK 654106103 5,106 50,402 SH   SOLE   47,208 0 3,194
NORTHERN MUTUAL FUNDS - 665162772 314 8,476 SH   SOLE   8,476 0 0
NORTHROP GRUMMAN CORPORATION CORPORATE BONDS 666807BQ4 903 890,000 PRN   SOLE   890,000 0 0
NUVEEN MUTUAL FUNDS - 67065Q855 130 10,873 SH   SOLE   10,873 0 0
NUVEEN MUTUAL FUNDS - 670678309 638 28,081 SH   SOLE   28,081 0 0
OKTA INC COMMON STOCK 679295105 361 3,125 SH   SOLE   3,125 0 0
ORACLE CORP COM COMMON STOCK 68389X105 2,119 40,000 SH   SOLE   40,000 0 0
ORACLE CORP COM CORPORATE BONDS 68389XAU9 660 625,000 PRN   SOLE   625,000 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 11,585 72,572 SH   SOLE   70,731 0 1,841
PNC BANK NA CORPORATE BONDS 69349LAG3 3,858 3,785,000 PRN   SOLE   3,735,000 0 50,000
PPG CORPORATE BONDS 693506BQ9 5,944 5,885,000 PRN   SOLE   5,835,000 0 50,000
PPG CORPORATE BONDS 693506BQ9 101 100,000 PRN   OTR   100,000 0 0
PSEG POWER LLC CORPORATE BONDS 69362BAY8 2,514 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 297 2,742 SH   SOLE   2,742 0 0
PEAR TREE FUNDS MUTUAL FUNDS - 70472Q807 10,679 483,434 SH   SOLE   425,392 0 58,042
PEAR TREE FUNDS MUTUAL FUNDS - 70472Q807 35 1,584 SH   OTR   1,584 0 0
PEPSICO INC COM COMMON STOCK 713448108 43,448 317,903 SH   SOLE   315,493 0 2,410
PEPSICO INC COM COMMON STOCK 713448108 433 3,165 SH   OTR   3,165 0 0
PFIZER INC COM COMMON STOCK 717081103 6,472 165,196 SH   SOLE   159,840 0 5,356
PFIZER INC COM COMMON STOCK 717081103 27 685 SH   DFND   685 0 0
PIMCO MUTUAL FUNDS - 72201F474 585 48,550 SH   SOLE   48,550 0 0
PIMCO MUTUAL FUNDS - 72201F490 147 12,251 SH   SOLE   12,251 0 0
PRIMECAP MUTUAL FUNDS - 74160Q202 26,296 585,655 SH   SOLE   557,057 0 28,598
PRIMECAP MUTUAL FUNDS - 74160Q202 94 2,099 SH   OTR   2,099 0 0
PRIMECAP MUTUAL FUNDS - 74160Q301 20,482 593,870 SH   SOLE   591,074 0 2,796
PRIMECAP MUTUAL FUNDS - 74160Q301 162 4,702 SH   OTR   4,702 0 0
PROCTER & GAMBLE COMMON STOCK 742718109 14,084 112,758 SH   SOLE   110,411 0 2,347
PROCTER & GAMBLE COMMON STOCK 742718109 31 245 SH   DFND   245 0 0
PROCTER & GAMBLE COMMON STOCK 742718109 61 485 SH   OTR   485 0 0
PRUDENTIAL FINANCIAL, INC. COMMON STOCK 744320102 1,966 20,971 SH   SOLE   20,646 0 325
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 3,058 51,786 SH   SOLE   51,183 0 603
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 25 425 SH   DFND   425 0 0
PULTEGROUP INC COMMON STOCK 745867101 2,371 61,108 SH   SOLE   56,644 0 4,464
Q LOTUS HOLDINGS INC COMMON STOCK 74733U102 2 240,000 SH   SOLE   240,000 0 0
QUALCOMM INC COM COMMON STOCK 747525103 1,911 21,657 SH   SOLE   21,422 0 235
QUALCOMM INC COM COMMON STOCK 747525103 26 300 SH   DFND   300 0 0
QUALCOMM INC COM COMMON STOCK 747525103 221 2,500 SH   OTR   2,500 0 0
RAYTHEON COMMON STOCK 755111507 4,081 18,573 SH   SOLE   18,573 0 0
RAYTHEON COMMON STOCK 755111507 11 50 SH   OTR   50 0 0
METLIFE MUTUAL FUNDS - 759522105 9,013 44,764 SH   SOLE   44,764 0 0
METLIFE MUTUAL FUNDS - 759522832 16,441 141,352 SH   SOLE   141,352 0 0
METLIFE MUTUAL FUNDS - 759522832 1,821 15,660 SH   DFND   15,660 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 1,832 20,443 SH   SOLE   18,991 0 1,452
REPUBLIC SERVICES INC CORPORATE BONDS 760759AH3 728 725,000 PRN   SOLE   725,000 0 0
T. ROWE PRICE MUTUAL FUNDS - 77954Q205 10,028 82,139 SH   SOLE   82,139 0 0
T. ROWE PRICE MUTUAL FUNDS - 77954Q403 23,707 190,466 SH   SOLE   189,661 0 805
T. ROWE PRICE MUTUAL FUNDS - 77954Q403 158 1,273 SH   OTR   1,273 0 0
ROYAL BANK OF CANADA COMMON STOCK 780087102 2,454 30,983 SH   SOLE   30,567 0 416
ROYAL BANK OF CANADA COMMON STOCK 780087102 22 280 SH   DFND   280 0 0
SPDR S&P COMMON STOCK 78464A763 2,991 27,809 SH   SOLE   24,345 0 3,464
SELECT COMMON STOCK 81369Y100 286 4,650 SH   SOLE   4,650 0 0
SELECT COMMON STOCK 81369Y209 213 2,088 SH   SOLE   2,088 0 0
SELECT COMMON STOCK 81369Y506 2,926 48,734 SH   SOLE   48,734 0 0
SELECT COMMON STOCK 81369Y704 1,077 13,224 SH   SOLE   12,856 0 368
SELECT COMMON STOCK 81369Y803 287 3,134 SH   SOLE   3,134 0 0
SPECTRA ENERGY PARTNERS LP CORPORATE BONDS 84756NAD1 3,893 3,575,000 PRN   SOLE   3,525,000 0 50,000
SPECTRA ENERGY PARTNERS LP CORPORATE BONDS 84756NAD1 109 100,000 PRN   OTR   100,000 0 0
SPLUNK INC COMMON STOCK 848637104 309 2,063 SH   SOLE   2,063 0 0
MORLEY STABLE VALUE FUND MUTUAL FUNDS - 852320183 439 16,390 SH   SOLE   16,390 0 0
SYSCO CORP COM CORPORATE BONDS 871829BA4 1,019 1,010,000 PRN   SOLE   1,010,000 0 0
TJX COMPANIES, INC COMMON STOCK 872540109 2,602 42,609 SH   SOLE   39,596 0 3,013
TARGET CORP COMMON STOCK 87612E106 1,455 11,349 SH   SOLE   11,193 0 156
TEXAS INSTRS INC COM COMMON STOCK 882508104 7,398 57,664 SH   SOLE   54,996 0 2,668
TRADE DESK INC/THE - CLASS A COMMON STOCK 88339J105 240 924 SH   SOLE   924 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 8,569 26,377 SH   SOLE   24,882 0 1,495
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 96 297 SH   OTR   297 0 0
THOMSON REUTERS CORPORATION COMMON STOCK 884903709 4,037 56,378 SH   SOLE   55,696 0 682
THOMSON REUTERS CORPORATION COMMON STOCK 884903709 36 499 SH   DFND   499 0 0
TOTAL SA COMMON STOCK 89151E109 881 15,940 SH   SOLE   15,538 0 402
TRUIST FINANCIAL CORP. COMMON STOCK 89832Q109 6,561 116,501 SH   SOLE   114,047 0 2,454
TRUIST FINANCIAL CORP. COMMON STOCK 89832Q109 26 460 SH   DFND   460 0 0
PERFORMANCE TRUST MUTUAL FUNDS - 89833W394 17,138 752,635 SH   SOLE   749,514 0 3,121
PERFORMANCE TRUST MUTUAL FUNDS - 89833W394 48 2,127 SH   OTR   2,127 0 0
UNION PAC CORP COM COMMON STOCK 907818108 8,718 48,223 SH   SOLE   45,819 0 2,404
UNION PAC CORP COM COMMON STOCK 907818108 77 425 SH   OTR   425 0 0
UNION PAC CORP COM CORPORATE BONDS 907818EE4 501 500,000 PRN   SOLE   450,000 0 50,000
UNITED TECHNOLOGIES COMMON STOCK 913017109 3,568 23,824 SH   SOLE   22,264 0 1,560
UNITED TECHNOLOGIES CORPORATE BONDS 913017DB2 5,979 5,670,000 PRN   SOLE   5,620,000 0 50,000
UNITED HEALTH GROUP INCORPORATED COMMON STOCK 91324P102 7,578 25,776 SH   SOLE   24,480 0 1,296
UNITED HEALTH GROUP INCORPORATED CORPORATE BONDS 91324PBT8 1,291 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 2,132 21,390 SH   SOLE   21,129 0 261
VALERO ENERGY CORPORATION COMMON STOCK 91913Y100 5,612 59,929 SH   SOLE   58,065 0 1,864
VANGUARD MUTUAL FUNDS - 921908208 213 25,586 SH   SOLE   25,586 0 0
VANGUARD MUTUAL FUNDS - 921909305 1,524 72,460 SH   SOLE   72,460 0 0
VANGUARD MUTUAL FUNDS - 921909404 12,775 442,639 SH   SOLE   442,639 0 0
VANGUARD MUTUAL FUNDS - 921909503 2,695 74,575 SH   SOLE   74,575 0 0
VANGUARD MUTUAL FUNDS - 921921300 516 6,480 SH   SOLE   6,480 0 0
VANGUARD MUTUAL FUNDS - 921931309 353 8,986 SH   SOLE   8,986 0 0
VANGUARD COMMON STOCK 921932885 210 1,514 SH   SOLE   1,514 0 0
VANGUARD MUTUAL FUNDS - 921937702 8,826 834,989 SH   SOLE   834,989 0 0
VANGUARD MUTUAL FUNDS - 921937736 8,721 261,199 SH   SOLE   259,127 0 2,072
VANGUARD MUTUAL FUNDS - 921937736 115 3,457 SH   DFND   3,457 0 0
VANGUARD MUTUAL FUNDS - 921937801 33,399 2,828,032 SH   SOLE   2,815,559 0 12,473
VANGUARD MUTUAL FUNDS - 921937801 61 5,123 SH   OTR   5,123 0 0
VANGUARD MUTUAL FUNDS - 921943809 750 53,034 SH   SOLE   53,034 0 0
VANGUARD COMMON STOCK 921943858 572 12,980 SH   SOLE   12,980 0 0
VANGUARD MUTUAL FUNDS - 922020706 301 12,203 SH   SOLE   10,177 0 2,026
VANGUARD MUTUAL FUNDS - 922020706 26 1,070 SH   OTR   1,070 0 0
VANGUARD MUTUAL FUNDS - 92202E102 1,190 84,703 SH   SOLE   84,703 0 0
VANGUARD MUTUAL FUNDS - 92202E300 900 59,271 SH   SOLE   59,271 0 0
VANGUARD MUTUAL FUNDS - 92202E409 6,356 320,375 SH   SOLE   320,375 0 0
VANGUARD MUTUAL FUNDS - 92202E409 569 28,657 SH   OTR   28,657 0 0
VANGUARD MUTUAL FUNDS - 92202E508 5,646 250,701 SH   SOLE   250,701 0 0
VANGUARD MUTUAL FUNDS - 92202E607 3,603 145,876 SH   SOLE   145,876 0 0
VANGUARD MUTUAL FUNDS - 92202E839 682 17,877 SH   SOLE   17,877 0 0
VANGUARD MUTUAL FUNDS - 92202E847 1,577 36,515 SH   SOLE   36,515 0 0
VANGUARD MUTUAL FUNDS - 92202E862 2,320 58,332 SH   SOLE   58,332 0 0
VANGUARD MUTUAL FUNDS - 922042841 2,204 59,661 SH   SOLE   59,661 0 0
VANGUARD COMMON STOCK 922042858 451 10,137 SH   SOLE   10,137 0 0
VANGUARD SHORT TERM CORP BOND MUTUAL FUNDS - 92206C607 894 40,592 SH   SOLE   40,592 0 0
VEEVA SYSTEMS INC COMMON STOCK 922475108 422 2,997 SH   SOLE   2,997 0 0
VANGUARD COMMON STOCK 922908363 859 2,904 SH   SOLE   2,904 0 0
VANGUARD MUTUAL FUNDS - 922908645 26,622 120,648 SH   SOLE   119,307 0 1,341
VANGUARD MUTUAL FUNDS - 922908660 954 10,170 SH   SOLE   10,170 0 0
VANGUARD MUTUAL FUNDS - 922908678 876 18,736 SH   SOLE   18,736 0 0
VANGUARD MUTUAL FUNDS - 922908686 21,746 273,989 SH   SOLE   272,936 0 1,053
VANGUARD MUTUAL FUNDS - 922908686 59 740 SH   DFND   740 0 0
VANGUARD MUTUAL FUNDS - 922908694 1,789 18,715 SH   SOLE   18,715 0 0
VANGUARD MUTUAL FUNDS - 922908710 54,374 182,380 SH   SOLE   182,380 0 0
VANGUARD MUTUAL FUNDS - 922908710 175 586 SH   DFND   586 0 0
VANGUARD MUTUAL FUNDS - 922908710 99 332 SH   OTR   332 0 0
VANGUARD MUTUAL FUNDS - 922908728 271 3,396 SH   SOLE   3,396 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 6,500 105,865 SH   SOLE   101,482 0 4,383
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 27 440 SH   DFND   440 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 33 545 SH   OTR   545 0 0
VICTORY SYCAMORE MUTUAL FUNDS - 926464231 1,170 29,205 SH   SOLE   29,205 0 0
VICTORY SYCAMORE MUTUAL FUNDS - 92646A427 493 12,301 SH   SOLE   12,301 0 0
VICTORY SYCAMORE MUTUAL FUNDS - 92646A831 15,363 383,421 SH   SOLE   362,063 0 21,358
VICTORY SYCAMORE MUTUAL FUNDS - 92646A831 94 2,349 SH   OTR   2,349 0 0
VOYA FINANCIAL INC COMMON STOCK 929089100 2,173 35,637 SH   SOLE   33,070 0 2,567
WEC ENERGY GROUP INC COMMON STOCK 92939U106 3,109 33,710 SH   SOLE   33,310 0 400
WEC ENERGY GROUP INC CORPORATE BONDS 92939UAA4 3,367 3,300,000 PRN   SOLE   3,250,000 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 7,283 61,286 SH   SOLE   59,638 0 1,648
WAL-MART STORES INC. COMMON STOCK 931142103 29 240 SH   DFND   240 0 0
WAL-MART STORES INC. COMMON STOCK 931142103 27 225 SH   OTR   225 0 0
AMERICAN FUNDS MUTUAL FUNDS - 939330817 2,786 57,831 SH   SOLE   57,831 0 0
WATERTOWN WI MUNICIPAL OBLIG 942221GE6 254 250,000 PRN   SOLE   250,000 0 0
ANTHEM INC CORPORATE BONDS 94973VAS6 548 540,000 PRN   SOLE   490,000 0 50,000
WELLS FARGO & COMPANY COMMON STOCK 949746101 395 7,339 SH   SOLE   7,339 0 0
WELLS FARGO ADVANTAGE MUTUAL FUNDS - 949915482 658 15,595 SH   SOLE   15,595 0 0
WELLS FARGO MUTUAL FUNDS - 949917579 133 11,959 SH   SOLE   11,959 0 0
WELLS FARGO MUTUAL FUNDS - 949921670 6,287 591,408 SH   SOLE   591,408 0 0
ZOETIS INC CORPORATE BONDS 98978VAB9 643 625,000 PRN   SOLE   575,000 0 50,000
FIRST AMERICAN BALANCED GROWTH COMMON TRUST FU CIT016151 29,839 2,149,757 PRN   SOLE   2,149,757 0 0
FIRST AMERICAN BALANCED GROWTH COMMON TRUST FU CIT016151 2,808 202,287 PRN   DFND   202,287 0 0
FIRST AMERICAN AGGRESSIVE COMMON TRUST FU CIT016201 10,163 746,189 PRN   SOLE   746,189 0 0
FIRST AMERICAN AGGRESSIVE COMMON TRUST FU CIT016201 587 43,132 PRN   DFND   43,132 0 0
FIRST AMERICAN BANK CONSERVATIVE COMMON TRUST FU CIT016219 3,890 322,211 PRN   SOLE   322,211 0 0
FIRST AMERICAN BANK CONSERVATIVE COMMON TRUST FU CIT016219 128 10,569 PRN   DFND   10,569 0 0
AON CORPORATION COMMON STOCK G0408V102 729 3,500 SH   SOLE   3,500 0 0
ACCENTURE PLC-CL A COMMON STOCK G1151C101 12,056 57,255 SH   SOLE   55,180 0 2,075
EATON CORP PLC COMMON STOCK G29183103 3,106 32,795 SH   SOLE   32,419 0 376
EATON CORP PLC COMMON STOCK G29183103 30 320 SH   DFND   320 0 0
INGERSOLL-RAND PUBLIC LIMITED COMMON STOCK G47791101 3,314 24,934 SH   SOLE   23,516 0 1,418
MEDTRONIC PLC NPV COMMON STOCK G5960L103 6,538 57,629 SH   SOLE   54,365 0 3,264
MEDTRONIC PLC NPV COMMON STOCK G5960L103 8 71 SH   OTR   71 0 0
CHUBB LIMITED COMMON STOCK H1467J104 610 3,921 SH   SOLE   3,921 0 0
CHUBB LIMITED COMMON STOCK H1467J104 24 156 SH   OTR   156 0 0
JOHN HANCOCK LIFE INSURANCE CO INSURANCE POLIC IP0001293 294 1 PRN   SOLE   1 0 0
JOHN HANCOCK LIFE INSURANCE CO INSURANCE POLIC IP0001301 294 1 PRN   SOLE   1 0 0
LINCOLN NAT'L LIFE INSURANCE INSURANCE POLIC IP0001467 228 1 PRN   SOLE   1 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 1,972 20,877 SH   SOLE   20,604 0 273
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 19 200 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