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 30,776 8,228,743 SH   SOLE   8,154,572 0 74,171
INVESCO OPPENHEIMER MUTUAL FUNDS - 00143W701 544 15,231 SH   SOLE   15,231 0 0
INVESCO OPPENHEIMER MUTUAL FUNDS - 00143W859 711 20,197 SH   SOLE   20,197 0 0
INVESCO OPPENHEIMER MUTUAL FUNDS - 00143W875 6,681 189,857 SH   SOLE   172,939 0 16,918
INVESCO OPPENHEIMER MUTUAL FUNDS - 00143W875 6 160 SH   OTR   160 0 0
AQR MUTUAL FUNDS - 00203H719 6,030 310,998 SH   SOLE   309,872 0 1,126
AQR MUTUAL FUNDS - 00203H719 12 619 SH   OTR   619 0 0
AT&T INC. COMMON STOCK 00206R102 6,462 221,688 SH   SOLE   213,961 0 7,727
AT&T INC. COMMON STOCK 00206R102 29 1,000 SH   OTR   1,000 0 0
AT&T INC. CORPORATE BONDS 00206RDB5 1,028 1,017,000 PRN   SOLE   1,017,000 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 950 12,038 SH   SOLE   12,038 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 601 7,615 SH   OTR   7,615 0 0
ABBVIE INC COMMON STOCK 00287Y109 6,318 82,927 SH   SOLE   82,455 0 472
ABBVIE INC COMMON STOCK 00287Y109 23 300 SH   DFND   300 0 0
ABBVIE INC COMMON STOCK 00287Y109 567 7,445 SH   OTR   7,445 0 0
ADOBE SYSTEMS INCORPORATED COMMON STOCK 00724F101 2,154 6,770 SH   SOLE   6,325 0 445
INVESCO OPPENHEIMER MUTUAL FUNDS - 00900W597 2,454 69,264 SH   SOLE   63,993 0 5,271
INVESCO OPPENHEIMER MUTUAL FUNDS - 00900W597 15 420 SH   OTR   420 0 0
AIR PRODUCTS & CHEMICALS INC. COMMON STOCK 009158106 5,183 25,964 SH   SOLE   24,689 0 1,275
ALPHABET INC COMMON STOCK 02079K107 3,497 3,007 SH   SOLE   3,007 0 0
ALPHABET INC COMMON STOCK 02079K305 17,400 14,975 SH   SOLE   14,265 0 710
AMAZON.COM INC. COMMON STOCK 023135106 18,483 9,480 SH   SOLE   9,090 0 390
AMERICAN BEACON MUTUAL FUNDS - 024524282 206 27,234 SH   SOLE   27,234 0 0
AMERICAN BEACON MUTUAL FUNDS - 024524324 93 12,377 SH   SOLE   12,377 0 0
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 3,846 48,091 SH   SOLE   44,753 0 3,338
AMERICAN ELECTRIC POWER CORPORATE BONDS 025537AH4 620 625,000 PRN   SOLE   625,000 0 0
AMERICAN FUNDS MUTUAL FUNDS - 02630T217 352 20,864 SH   SOLE   20,864 0 0
AMERICAN FUNDS MUTUAL FUNDS - 02630T324 201 15,826 SH   SOLE   15,826 0 0
AMERICAN FUNDS MUTUAL FUNDS - 02630T332 312 23,490 SH   SOLE   23,490 0 0
AMERICAN FUNDS MUTUAL FUNDS - 02630T340 136 10,205 SH   SOLE   10,205 0 0
AMERICAN FUNDS MUTUAL FUNDS - 02630T365 158 11,509 SH   SOLE   11,509 0 0
AMERICAN FUNDS MUTUAL FUNDS - 02630T373 363 27,014 SH   SOLE   27,014 0 0
AMERICAN FUNDS MUTUAL FUNDS - 02631C320 162 14,389 SH   SOLE   14,389 0 0
AMGEN INC COMMON STOCK 031162100 7,751 38,233 SH   SOLE   36,904 0 1,329
AMGEN INC CORPORATE BONDS 031162CM0 1,300 1,300,000 PRN   SOLE   1,300,000 0 0
ANALOG DEVICES, INC. COMMON STOCK 032654105 1,864 20,788 SH   SOLE   19,417 0 1,371
ANALOG DEVICES, INC. CORPORATE BONDS 032654AR6 776 775,000 PRN   SOLE   775,000 0 0
APPLE INC. COMMON STOCK 037833100 47,617 187,255 SH   SOLE   183,070 0 4,185
APPLE INC. COMMON STOCK 037833100 213 839 SH   OTR   839 0 0
AUTOMATIC DATA PROCESSING INCOM COMMON STOCK 053015103 4,191 30,663 SH   SOLE   29,175 0 1,488
BP PLC SPONSORED ADR COMMON STOCK 055622104 634 26,010 SH   SOLE   26,010 0 0
BP CAPITAL MARKETS PLC CORPORATE BONDS 05565QBU1 1,588 1,575,000 PRN   SOLE   1,575,000 0 0
BP CAPITAL MARKETS PLC CORPORATE BONDS 05565QDG0 2,696 2,710,000 PRN   SOLE   2,660,000 0 50,000
BP CAPITAL MARKETS PLC CORPORATE BONDS 05565QDG0 50 50,000 PRN   OTR   50,000 0 0
BAIRD MUTUAL FUNDS - 057071409 2,700 279,174 SH   SOLE   279,174 0 0
BAIRD MUTUAL FUNDS - 057071730 2,307 238,535 SH   SOLE   238,535 0 0
BAIRD MUTUAL FUNDS - 057071730 120 12,379 SH   DFND   12,379 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 6,844 322,380 SH   SOLE   309,431 0 12,949
BANK OF AMERICA CORP CORPORATE BONDS 06051GEH8 1,182 1,150,000 PRN   SOLE   1,150,000 0 0
BANK OF AMERICA CORP CORPORATE BONDS 06051GEU9 2,787 2,690,000 PRN   SOLE   2,690,000 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 1,839 33,287 SH   SOLE   32,856 0 431
BANK OF HAWAII CORP COMMON STOCK 062540109 18 325 SH   DFND   325 0 0
BANK OF MONTREAL COMMON STOCK 063671101 603 11,992 SH   SOLE   11,992 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 5,622 30,748 SH   SOLE   29,043 0 1,705
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 91 500 SH   OTR   500 0 0
BOEING CO COMMON STOCK 097023105 5,142 34,479 SH   SOLE   33,763 0 716
BOEING CO COMMON STOCK 097023105 16 110 SH   DFND   110 0 0
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 1,526 27,385 SH   SOLE   27,385 0 0
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 22 400 SH   OTR   400 0 0
BROADCOM INC. COMMON STOCK 11135F101 10,628 44,826 SH   SOLE   43,637 0 1,189
BROWN CAPITAL MGMT MUTUAL FUNDS - 115291403 28,626 334,417 SH   SOLE   314,794 0 19,623
BROWN CAPITAL MGMT MUTUAL FUNDS - 115291403 36 420 SH   OTR   420 0 0
BROWN CAPITAL MGMT MUTUAL FUNDS - 115291833 784 9,366 SH   SOLE   9,366 0 0
CMS ENERGY CORPORATION COMMON STOCK 125896100 2,216 37,719 SH   SOLE   35,287 0 2,432
AMERICAN FUNDS MUTUAL FUNDS - 140543109 631 15,246 SH   SOLE   15,246 0 0
AMERICAN FUNDS MUTUAL FUNDS - 140543810 1,414 34,174 SH   SOLE   34,174 0 0
CHEGG INC COMMON STOCK 163092109 245 6,851 SH   SOLE   6,851 0 0
CHEVRON TEXACO CORP COMMON STOCK 166764100 6,371 87,923 SH   SOLE   85,030 0 2,893
CHEVRON TEXACO CORP COMMON STOCK 166764100 12 170 SH   DFND   170 0 0
CISCO SYS INC COM COMMON STOCK 17275R102 3,296 83,841 SH   SOLE   82,957 0 884
CISCO SYS INC COM COMMON STOCK 17275R102 40 1,010 SH   DFND   1,010 0 0
CINTAS CORPORATION COMMON STOCK 172908105 5,009 28,915 SH   SOLE   27,496 0 1,419
CITIGROUP INC COMMON STOCK 172967424 1,214 28,811 SH   SOLE   27,332 0 1,479
COCA COLA CO COM COMMON STOCK 191216100 1,508 34,069 SH   SOLE   33,664 0 405
COHEN & STEERS MUTUAL FUNDS - 191912401 1,824 137,955 SH   SOLE   137,955 0 0
COHEN & STEERS MUTUAL FUNDS - 19248H401 332 34,501 SH   SOLE   34,501 0 0
COLE CREDIT COMMON STOCK 19326W106 515 23,200 SH   SOLE   23,200 0 0
COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 33 492 SH   SOLE   492 0 0
COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 179 2,700 SH   OTR   2,700 0 0
COLOMBIA MUTUAL FUNDS - 19765N278 1,751 89,528 SH   SOLE   89,528 0 0
COLUMBIA MUTUAL FUNDS - 19766M857 12,814 643,928 SH   SOLE   640,894 0 3,034
COLUMBIA MUTUAL FUNDS - 19766M857 50 2,501 SH   OTR   2,501 0 0
COMCAST CORP COMMON STOCK 20030N101 3,900 113,441 SH   SOLE   107,246 0 6,195
COMCAST CORP CORPORATE BONDS 20030NCR0 2,468 2,300,000 PRN   SOLE   2,250,000 0 50,000
CONOCOPHILLIPS COMMON STOCK 20825C104 828 26,891 SH   SOLE   25,707 0 1,184
CONOCOPHILLIPS COMMON STOCK 20825C104 15 485 SH   OTR   485 0 0
CONSTELLATION BRANDS INC - COMMON STOCK 21036P108 2,432 16,961 SH   SOLE   15,964 0 997
CONSTELLATION BRANDS INC - COMMON STOCK 21036P108 9 61 SH   OTR   61 0 0
CORTEVA INC COMMON STOCK 22052L104 585 24,904 SH   SOLE   24,729 0 175
CREDIT SUISSE MUTUAL FUNDS - 22544R107 218 61,743 SH   SOLE   61,743 0 0
CROWN CASTLE INTERNATIONAL COMMON STOCK 22822V101 4,712 32,634 SH   SOLE   30,468 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 227 18,119 SH   SOLE   0 0 18,119
DFA MUTUAL FUNDS - 23320G323 214 20,480 SH   SOLE   20,480 0 0
DANA MOLDED PRODUCTS INC CLASS B COMMON STOCK 239002991 0 87,029 SH   OTR   87,029 0 0
DELAWARE MUTUAL FUNDS - 24610B818 339 8,223 SH   SOLE   8,223 0 0
DISNEY COMMON STOCK 254687106 9,059 93,778 SH   SOLE   91,109 0 2,669
DISNEY COMMON STOCK 254687106 141 1,460 SH   OTR   1,460 0 0
DODGE & COX MUTUAL FUNDS - 256210105 2,490 180,431 SH   SOLE   180,431 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 2,260 31,303 SH   SOLE   30,942 0 361
DOUBLELINE MUTUAL FUNDS - 258620863 35,311 3,713,010 SH   SOLE   3,697,699 0 15,311
DOUBLELINE MUTUAL FUNDS - 258620863 271 28,534 SH   OTR   28,534 0 0
DOW INC COMMON STOCK 260557103 1,425 48,732 SH   SOLE   48,352 0 380
DOW INC COMMON STOCK 260557103 15 503 SH   DFND   503 0 0
DOW INC COMMON STOCK 260557103 4 134 SH   OTR   134 0 0
DOWDUPONT INC CORPORATE BONDS 26078JAB6 5,117 4,860,000 PRN   SOLE   4,860,000 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 502 14,734 SH   SOLE   14,734 0 0
DURHAM NC MUNICIPAL OBLIG 26678PCZ1 259 250,000 PRN   SOLE   250,000 0 0
EATON VANCE MUTUAL FUNDS - 277923389 447 41,325 SH   SOLE   41,325 0 0
EATON VANCE MUTUAL FUNDS - 27826Y555 6,699 563,848 SH   SOLE   563,848 0 0
ECOLAB INC. CORPORATE BONDS 278865AL4 3,000 3,025,000 PRN   SOLE   3,025,000 0 0
EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 10,204 54,096 SH   SOLE   54,096 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 190 3,986 SH   SOLE   3,986 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 18 370 SH   DFND   370 0 0
ENTERGY CORPORATION COMMON STOCK 29364G103 589 6,266 SH   SOLE   6,266 0 0
ENTERPRISE PRODUCTS OPER CORPORATE BONDS 29379VAU7 6,111 6,185,000 PRN   SOLE   6,160,000 0 25,000
ENTERPRISE PRODUCTS OPER CORPORATE BONDS 29379VAU7 99 100,000 PRN   OTR   100,000 0 0
AMERICAN FUNDS MUTUAL FUNDS - 298706821 3,947 91,594 SH   SOLE   91,594 0 0
EURONET WORLDWIDE INC COMMON STOCK 298736109 240 2,794 SH   SOLE   2,794 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 355 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 4,135 4,150,000 PRN   SOLE   4,100,000 0 50,000
EXELON CORPORATION COMMON STOCK 30161N101 3,782 102,754 SH   SOLE   97,791 0 4,963
EXXON MOBIL CORP COM COMMON STOCK 30231G102 3,971 104,584 SH   SOLE   101,998 0 2,586
EXXON MOBIL CORP COM COMMON STOCK 30231G102 9 230 SH   DFND   230 0 0
EXXON MOBIL CORP COM COMMON STOCK 30231G102 120 3,150 SH   OTR   3,150 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 7,271 43,592 SH   SOLE   41,660 0 1,932
FASTENAL CO COM COMMON STOCK 311900104 964 30,834 SH   SOLE   30,443 0 391
FEDERATED MUTUAL FUNDS - 314172529 1,142 39,187 SH   SOLE   39,187 0 0
FEDERATED MUTUAL FUNDS - 31417P858 6,059 609,542 SH   SOLE   531,232 0 78,310
FEDERATED MUTUAL FUNDS - 31420E882 2,439 175,600 SH   SOLE   109,609 0 65,991
FEDERATED MUTUAL FUNDS - 31420E882 12 830 SH   OTR   830 0 0
FIDELITY NATL INFORMATION SVC COMMON STOCK 31620M106 5,815 47,801 SH   SOLE   45,690 0 2,111
FIFTH THIRD BANK CORPORATE BONDS 31677QBG3 626 625,000 PRN   SOLE   625,000 0 0
FIRST AMERICAN BANK CORPORATION COMMON STOCK 31847G106 2,760 10,259 SH   SOLE   10,009 0 250
FIRST REPUBLIC BANK COMMON STOCK 33616C100 7,455 90,603 SH   SOLE   88,348 0 2,255
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 263 1,409 SH   SOLE   1,409 0 0
FORTIVE CORPORATION COMMON STOCK 34959J108 3,396 61,541 SH   SOLE   59,346 0 2,195
FORTIVE CORPORATION CORPORATE BONDS 34959JAF5 851 875,000 PRN   SOLE   875,000 0 0
FRANKLIN MUTUAL FUNDS - 353496300 25 12,747 SH   SOLE   12,747 0 0
FRANKLIN STREET PROPERTIES CORP COMMON STOCK 35471R106 96 16,711 SH   SOLE   16,711 0 0
AMERICAN FUNDS MUTUAL FUNDS - 360802771 669 13,705 SH   SOLE   13,705 0 0
AMERICAN FUNDS MUTUAL FUNDS - 360802813 1,831 37,479 SH   SOLE   37,479 0 0
GALLAGHER ARTHUR J & CO COM COMMON STOCK 363576109 740 9,082 SH   SOLE   8,948 0 134
GARLAND TX G.O. MUNICIPAL OBLIG 366119Q99 500 500,000 PRN   SOLE   500,000 0 0
GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 1,024 7,743 SH   SOLE   7,743 0 0
GENUINE PARTS COMPANY COMMON STOCK 372460105 406 6,037 SH   SOLE   6,037 0 0
GILEAD SCIENCES, INC. COMMON STOCK 375558103 3,583 47,933 SH   SOLE   47,933 0 0
GLAXOSMITHKLINE CAP INC CORPORATE BONDS 377372AL1 3,742 3,585,000 PRN   SOLE   3,585,000 0 0
GLOBAL PAYMENTS COMMON STOCK 37940X102 7,732 53,609 SH   SOLE   51,312 0 2,297
GOLDMAN SACHS CORPORATE BONDS 38141EA66 453 450,000 PRN   SOLE   450,000 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 5,984 38,708 SH   SOLE   37,768 0 940
GOLDMAN SACHS GROUP INC CORPORATE BONDS 38141GVU5 225 225,000 PRN   SOLE   225,000 0 0
GOLDMAN SACHS GROUP INC CORPORATE BONDS 38141GWG5 875 875,000 PRN   SOLE   875,000 0 0
GOLDMAN ACTIVEBETA US LC ETF COMMON STOCK 381430503 214 4,095 SH   SOLE   4,095 0 0
AMERICAN FUNDS MUTUAL FUNDS - 399874775 557 12,823 SH   SOLE   12,823 0 0
AMERICAN FUNDS MUTUAL FUNDS - 399874817 3,570 82,184 SH   SOLE   82,184 0 0
HP INC COMMON STOCK 40434L105 2,232 128,595 SH   SOLE   126,959 0 1,636
HP INC COMMON STOCK 40434L105 23 1,300 SH   DFND   1,300 0 0
HARTFORD MUTUAL FUNDS - 416645679 10,714 380,601 SH   SOLE   380,601 0 0
HARTFORD MUTUAL FUNDS - 416645679 750 26,652 SH   DFND   26,652 0 0
HARTFORD MUTUAL FUNDS - 41664R192 17,509 621,119 SH   SOLE   621,119 0 0
HOME DEPOT INC COM COMMON STOCK 437076102 9,383 50,253 SH   SOLE   48,041 0 2,212
HONEYWELL INTL INC COMMON STOCK 438516106 7,067 52,825 SH   SOLE   50,556 0 2,269
HUNTINGTON BANCSHARES COMMON STOCK 446150104 1,028 125,210 SH   SOLE   123,480 0 1,730
ILLINOIS TOOL COMMON STOCK 452308109 2,947 20,737 SH   SOLE   20,737 0 0
ILLINOIS TOOL COMMON STOCK 452308109 425 2,990 SH   OTR   2,990 0 0
AMERICAN FUNDS MUTUAL FUNDS - 453320103 1,304 67,521 SH   SOLE   67,521 0 0
AMERICAN FUNDS MUTUAL FUNDS - 453320814 2,722 140,962 SH   SOLE   140,962 0 0
INGERSOLL-RAND GL HLD CO CORPORATE BONDS 45687AAJ1 5,073 4,690,000 PRN   SOLE   4,690,000 0 0
INGERSOLL-RAND GL HLD CO CORPORATE BONDS 45687AAJ1 54 50,000 PRN   OTR   50,000 0 0
INGERSOLL-RAND INC COMMON STOCK 45687V106 560 22,597 SH   SOLE   21,349 0 1,248
INGREDION INCORPORATED COMMON STOCK 457187102 264 3,500 SH   SOLE   3,500 0 0
INTEL CORP COM COMMON STOCK 458140100 9,675 178,767 SH   SOLE   173,859 0 4,908
INTEL CORP COM COMMON STOCK 458140100 40 745 SH   DFND   745 0 0
INTEL CORP COM COMMON STOCK 458140100 22 400 SH   OTR   400 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 5,987 56,959 SH   SOLE   53,825 0 3,134
INTERCONTINENTAL EXCHANGE INC CORPORATE BONDS 45866FAD6 6,459 6,145,000 PRN   SOLE   6,095,000 0 50,000
INTERCONTINENTAL EXCHANGE INC CORPORATE BONDS 45866FAD6 53 50,000 PRN   OTR   50,000 0 0
IBM CORP COMMON STOCK 459200101 1,210 10,906 SH   SOLE   10,761 0 145
IBM CORP COMMON STOCK 459200101 11 100 SH   DFND   100 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 13,134 145,888 SH   SOLE   139,965 0 5,923
JP MORGAN CHASE & CO COMMON STOCK 46625H100 198 2,200 SH   OTR   2,200 0 0
JP MORGAN CHASE & CO CORPORATE BONDS 46625HHU7 1,340 1,325,000 PRN   SOLE   1,300,000 0 25,000
JANUS MUTUAL FUNDS - 471023481 284 5,471 SH   SOLE   5,471 0 0
JANUS HENDERSON MUTUAL FUNDS - 47103X492 267 49,789 SH   SOLE   49,789 0 0
JANUS HENDERSON MUTUAL FUNDS - 47103X534 1,961 365,922 SH   SOLE   365,922 0 0
JANUS HENDERSON MUTUAL FUNDS - 47103X534 199 37,158 SH   DFND   37,158 0 0
JOHN HANCOCK III MUTUAL FUNDS - 47803U418 471 32,084 SH   SOLE   32,084 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 8,946 68,226 SH   SOLE   65,138 0 3,088
JOHNSON & JOHNSON COMMON STOCK 478160104 30 230 SH   DFND   230 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 26 200 SH   OTR   200 0 0
JP MORGAN MUTUAL FUNDS - 48121A415 5,099 514,483 SH   SOLE   514,483 0 0
JP MORGAN MUTUAL FUNDS - 48121A415 533 53,808 SH   OTR   53,808 0 0
JP MORGAN SMALL CAP EQUITY-R6 MUTUAL FUNDS - 48127B862 3,852 89,241 SH   SOLE   89,241 0 0
JP MORGAN SMALL CAP EQUITY-A MUTUAL FUNDS - 4812A1365 3,248 88,620 SH   SOLE   88,620 0 0
JP MORGAN SMALL CAP EQUITY-A MUTUAL FUNDS - 4812A1365 350 9,540 SH   DFND   9,540 0 0
JP MORGAN MUTUAL FUNDS - 4812C0498 244 16,627 SH   SOLE   16,627 0 0
JP MORGAN MUTUAL FUNDS - 4812C1686 1,584 57,521 SH   SOLE   57,521 0 0
JP MORGAN MUTUAL FUNDS - 4812C1686 435 15,788 SH   DFND   15,788 0 0
KELLOGG CO COM COMMON STOCK 487836108 1,841 30,691 SH   SOLE   30,324 0 367
KELLOGG CO COM COMMON STOCK 487836108 7 123 SH   DFND   123 0 0
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 428 7,491 SH   SOLE   7,491 0 0
LAUDUS GROWTH INVESTORS MUTUAL FUNDS - 51855Q549 9,526 485,762 SH   SOLE   485,762 0 0
LEGGETT & PLATT, INCORPORATED COMMON STOCK 524660107 1,119 41,958 SH   SOLE   41,415 0 543
LEGGETT & PLATT, INCORPORATED COMMON STOCK 524660107 14 520 SH   DFND   520 0 0
CLEARBRIDGE MUTUAL FUNDS - 524686524 10,066 223,943 SH   SOLE   203,982 0 19,961
CLEARBRIDGE MUTUAL FUNDS - 524686524 8 178 SH   OTR   178 0 0
CLEARBRIDGE LARGE CAP GROWTH MUTUAL FUNDS - 52469H784 494 10,649 SH   SOLE   9,942 0 707
CLEARBRIDGE LARGE CAP GROWTH MUTUAL FUNDS - 52469H784 19 419 SH   OTR   419 0 0
CLEARBRIDGE SMALL CAP MUTUAL FUNDS - 52470H666 453 15,575 SH   SOLE   15,575 0 0
LEIDOS HOLDINGS INC COMMON STOCK 525327102 453 4,942 SH   SOLE   4,942 0 0
ELI LILLY & CO COMMON STOCK 532457108 8,018 57,800 SH   SOLE   56,424 0 1,376
ELI LILLY & CO COMMON STOCK 532457108 58 415 SH   DFND   415 0 0
LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 9,370 27,644 SH   SOLE   27,008 0 636
LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 37 110 SH   DFND   110 0 0
LOCKHEED MARTIN CORPORATION CORPORATE BONDS 539830BF5 553 550,000 PRN   SOLE   550,000 0 0
LOWES COS INC COM COMMON STOCK 548661107 7,084 82,323 SH   SOLE   82,323 0 0
LOWES COS INC COM COMMON STOCK 548661107 207 2,400 SH   OTR   2,400 0 0
LOWES COS INC COM CORPORATE BONDS 548661CW5 6,252 6,300,000 PRN   SOLE   6,300,000 0 0
LOWES COS INC COM CORPORATE BONDS 548661CW5 99 100,000 PRN   OTR   100,000 0 0
MFS MUTUAL FUNDS - 552982696 15,628 1,425,930 SH   SOLE   1,332,459 0 93,471
MFS MUTUAL FUNDS - 552982696 22 2,013 SH   OTR   2,013 0 0
MFS MUTUAL FUNDS - 552983462 430 10,176 SH   SOLE   10,176 0 0
MFS MUTUAL FUNDS - 552983686 13,664 453,812 SH   SOLE   451,736 0 2,076
MFS MUTUAL FUNDS - 552983686 30 997 SH   OTR   997 0 0
MARATHON PETROLEUM CORP-W/I CORPORATE BONDS 56585AAD4 3,054 3,150,000 PRN   SOLE   3,150,000 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 4,596 53,162 SH   SOLE   50,651 0 2,511
MARSH & MCLENNAN COS INC CORPORATE BONDS 571748AR3 257 250,000 PRN   SOLE   250,000 0 0
MARRIOTT INTL INC CL A COMMON STOCK 571903202 3,881 51,881 SH   SOLE   49,750 0 2,131
MARTIN MARIETTA MATERIALS, INC. COMMON STOCK 573284106 333 1,760 SH   SOLE   1,760 0 0
MASTERCARD INCORPORATED COMMON STOCK 57636Q104 1,062 4,396 SH   SOLE   4,133 0 263
MAXIM INTEGRATED PRODUCTS, INC. COMMON STOCK 57772K101 2,377 48,902 SH   SOLE   48,275 0 627
MAXIM INTEGRATED PRODUCTS, INC. COMMON STOCK 57772K101 35 723 SH   DFND   723 0 0
MCDONALDS CORP COMMON STOCK 580135101 210 1,273 SH   SOLE   1,273 0 0
MCDONALDS CORP COMMON STOCK 580135101 47 285 SH   OTR   285 0 0
MCDONALD'S CORP CORPORATE BONDS 58013MEJ9 628 625,000 PRN   SOLE   625,000 0 0
MCDONALD'S CORP CORPORATE BONDS 58013MEU4 312 300,000 PRN   SOLE   300,000 0 0
MERCK & CO INC NEW COMMON STOCK 58933Y105 9,283 120,649 SH   SOLE   116,871 0 3,778
MERCK & CO INC NEW COMMON STOCK 58933Y105 35 450 SH   DFND   450 0 0
MICROSOFT CORP COM COMMON STOCK 594918104 33,223 210,659 SH   SOLE   202,185 0 8,474
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 201 200,000 PRN   SOLE   200,000 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 2,691 53,740 SH   SOLE   50,791 0 2,949
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 10 207 SH   OTR   207 0 0
MORGAN STANLEY MUTUAL FUNDS - 61744J861 2,232 50,093 SH   SOLE   50,093 0 0
NATIONAL RURAL UTILITIES CORPORATE BONDS 637432MU6 590 590,000 PRN   SOLE   590,000 0 0
NATIONAL RURAL UTILITIES CORPORATE BONDS 637432ND3 453 450,000 PRN   SOLE   450,000 0 0
NATIONAL RURAL UTILITIES CORPORATE BONDS 637432NL5 3,521 3,360,000 PRN   SOLE   3,310,000 0 50,000
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AMERICAN FUNDS MUTUAL FUNDS - 649280815 5,548 101,075 SH   SOLE   101,075 0 0
NEXTERA ENERGY CAP HLDGS INC CORPORATE BONDS 65339KBF6 4,699 4,625,000 PRN   SOLE   4,625,000 0 0
NEXTERA ENERGY CAP HLDGS INC CORPORATE BONDS 65339KBF6 102 100,000 PRN   OTR   100,000 0 0
NIKE INC COMMON STOCK 654106103 4,305 52,035 SH   SOLE   48,841 0 3,194
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NORTHROP GRUMMAN CORPORATION CORPORATE BONDS 666807BQ4 1,140 1,140,000 PRN   SOLE   1,140,000 0 0
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NUVEEN MUTUAL FUNDS - 670678309 403 29,146 SH   SOLE   29,146 0 0
OKTA INC COMMON STOCK 679295105 377 3,085 SH   SOLE   3,085 0 0
ORACLE CORP COM COMMON STOCK 68389X105 1,933 40,000 SH   SOLE   40,000 0 0
ORACLE CORP COM CORPORATE BONDS 68389XAU9 823 775,000 PRN   SOLE   775,000 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 6,984 72,962 SH   SOLE   71,121 0 1,841
PNC BANK NA CORPORATE BONDS 69349LAG3 3,824 3,785,000 PRN   SOLE   3,735,000 0 50,000
PPG CORPORATE BONDS 693506BQ9 5,865 5,910,000 PRN   SOLE   5,860,000 0 50,000
PPG CORPORATE BONDS 693506BQ9 99 100,000 PRN   OTR   100,000 0 0
PSEG POWER LLC CORPORATE BONDS 69362BAY8 2,473 2,439,000 PRN   SOLE   2,439,000 0 0
PSEG POWER LLC CORPORATE BONDS 69362BAY8 101 100,000 PRN   OTR   100,000 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 263 2,742 SH   SOLE   2,742 0 0
PEPSICO INC COM COMMON STOCK 713448108 38,789 322,974 SH   SOLE   320,564 0 2,410
PEPSICO INC COM COMMON STOCK 713448108 380 3,165 SH   OTR   3,165 0 0
PFIZER INC COM COMMON STOCK 717081103 5,545 169,892 SH   SOLE   164,536 0 5,356
PFIZER INC COM COMMON STOCK 717081103 22 685 SH   DFND   685 0 0
PHILLIPS 66 CORPORATE BONDS 718546AC8 1,029 1,025,000 PRN   SOLE   1,025,000 0 0
PIMCO MUTUAL FUNDS - 72201F474 556 50,740 SH   SOLE   50,740 0 0
PIMCO MUTUAL FUNDS - 72201F490 136 12,387 SH   SOLE   12,387 0 0
MID-AMERICA APARTMENTS CORPORATE BONDS 737415AL3 797 820,000 PRN   SOLE   820,000 0 0
PRIMECAP MUTUAL FUNDS - 74160Q202 20,185 579,863 SH   SOLE   551,288 0 28,575
PRIMECAP MUTUAL FUNDS - 74160Q202 19 547 SH   OTR   547 0 0
PRIMECAP MUTUAL FUNDS - 74160Q301 12,096 471,768 SH   SOLE   469,299 0 2,469
PRIMECAP MUTUAL FUNDS - 74160Q301 26 1,032 SH   OTR   1,032 0 0
PROCTER & GAMBLE COMMON STOCK 742718109 12,601 114,557 SH   SOLE   112,210 0 2,347
PROCTER & GAMBLE COMMON STOCK 742718109 27 245 SH   DFND   245 0 0
PROCTER & GAMBLE COMMON STOCK 742718109 53 485 SH   OTR   485 0 0
PRUDENTIAL FINANCIAL, INC. COMMON STOCK 744320102 1,266 24,283 SH   SOLE   23,958 0 325
PRUDENTIAL FINANCIAL, INC. COMMON STOCK 744320102 11 210 SH   DFND   210 0 0
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 2,331 51,910 SH   SOLE   51,307 0 603
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 19 425 SH   DFND   425 0 0
PULTEGROUP INC COMMON STOCK 745867101 1,411 63,233 SH   SOLE   58,769 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 1,455 21,508 SH   SOLE   21,273 0 235
QUALCOMM INC COM COMMON STOCK 747525103 20 300 SH   DFND   300 0 0
QUALCOMM INC COM COMMON STOCK 747525103 169 2,500 SH   OTR   2,500 0 0
RAYTHEON COMMON STOCK 755111507 2,416 18,424 SH   SOLE   18,424 0 0
RAYTHEON COMMON STOCK 755111507 7 50 SH   OTR   50 0 0
METLIFE MUTUAL FUNDS - 759522105 10,102 49,834 SH   SOLE   49,834 0 0
METLIFE MUTUAL FUNDS - 759522832 21,523 183,928 SH   SOLE   183,928 0 0
METLIFE MUTUAL FUNDS - 759522832 1,858 15,878 SH   DFND   15,878 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 1,572 20,946 SH   SOLE   19,494 0 1,452
T. ROWE PRICE MUTUAL FUNDS - 77954Q205 7,119 67,195 SH   SOLE   67,195 0 0
T. ROWE PRICE MUTUAL FUNDS - 77954Q403 20,259 187,348 SH   SOLE   186,552 0 796
T. ROWE PRICE MUTUAL FUNDS - 77954Q403 38 351 SH   OTR   351 0 0
ROYAL BANK OF CANADA COMMON STOCK 780087102 1,985 32,253 SH   SOLE   31,837 0 416
ROYAL BANK OF CANADA COMMON STOCK 780087102 17 280 SH   DFND   280 0 0
SPDR S&P COMMON STOCK 78464A763 1,556 19,479 SH   SOLE   16,015 0 3,464
SEMPRA ENERGY CORPORATE BONDS 816851BF5 745 750,000 PRN   SOLE   750,000 0 0
SPECTRA ENERGY PARTNERS LP CORPORATE BONDS 84756NAD1 3,435 3,575,000 PRN   SOLE   3,525,000 0 50,000
SPECTRA ENERGY PARTNERS LP CORPORATE BONDS 84756NAD1 96 100,000 PRN   OTR   100,000 0 0
SPLUNK INC COMMON STOCK 848637104 268 2,127 SH   SOLE   2,127 0 0
MORLEY STABLE VALUE FUND MUTUAL FUNDS - 852320183 443 16,443 SH   SOLE   16,443 0 0
STARBUCKS CORPORATION COMMON STOCK 855244109 720 10,946 SH   SOLE   10,107 0 839
SYSCO CORP COM CORPORATE BONDS 871829BA4 1,061 1,060,000 PRN   SOLE   1,060,000 0 0
TJX COMPANIES, INC COMMON STOCK 872540109 2,093 43,785 SH   SOLE   40,772 0 3,013
TARGET CORP COMMON STOCK 87612E106 1,145 12,317 SH   SOLE   12,161 0 156
TEXAS INSTRS INC COM COMMON STOCK 882508104 5,888 58,924 SH   SOLE   56,256 0 2,668
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 7,598 26,793 SH   SOLE   25,298 0 1,495
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 84 297 SH   OTR   297 0 0
THOMSON REUTERS CORPORATION COMMON STOCK 884903709 2,345 34,556 SH   SOLE   34,191 0 365
THOMSON REUTERS CORPORATION COMMON STOCK 884903709 34 499 SH   DFND   499 0 0
TOTAL SA COMMON STOCK 89151E109 1,183 31,767 SH   SOLE   31,365 0 402
TRUIST FINANCIAL CORP. COMMON STOCK 89832Q109 1,958 63,482 SH   SOLE   62,753 0 729
TRUIST FINANCIAL CORP. COMMON STOCK 89832Q109 14 460 SH   DFND   460 0 0
PERFORMANCE TRUST MUTUAL FUNDS - 89833W394 19,672 892,971 SH   SOLE   888,443 0 4,528
PERFORMANCE TRUST MUTUAL FUNDS - 89833W394 15 670 SH   OTR   670 0 0
UNION PAC CORP COM COMMON STOCK 907818108 8,845 62,710 SH   SOLE   60,129 0 2,581
UNION PAC CORP COM COMMON STOCK 907818108 60 425 SH   OTR   425 0 0
UNION PAC CORP COM CORPORATE BONDS 907818EE4 500 500,000 PRN   SOLE   450,000 0 50,000
UNITED TECHNOLOGIES COMMON STOCK 913017109 2,345 24,864 SH   SOLE   23,304 0 1,560
UNITED TECHNOLOGIES CORPORATE BONDS 913017DB2 5,962 5,670,000 PRN   SOLE   5,620,000 0 50,000
UNITED HEALTH GROUP INCORPORATED COMMON STOCK 91324P102 6,530 26,184 SH   SOLE   24,888 0 1,296
UNITED HEALTH GROUP INCORPORATED CORPORATE BONDS 91324PBT8 1,391 1,360,000 PRN   SOLE   1,310,000 0 50,000
UNITREND INC COMMON STOCK 913273991 0 11,000 SH   SOLE   11,000 0 0
V F. CORPORATION COMMON STOCK 918204108 1,159 21,430 SH   SOLE   21,169 0 261
VALERO ENERGY CORPORATION COMMON STOCK 91913Y100 2,742 60,458 SH   SOLE   58,594 0 1,864
VANGUARD MUTUAL FUNDS - 921909305 1,548 80,387 SH   SOLE   80,387 0 0
VANGUARD MUTUAL FUNDS - 921909404 11,038 439,079 SH   SOLE   439,079 0 0
VANGUARD MUTUAL FUNDS - 921909503 2,242 75,269 SH   SOLE   75,269 0 0
VANGUARD MUTUAL FUNDS - 921921300 407 6,708 SH   SOLE   6,708 0 0
VANGUARD MUTUAL FUNDS - 921931309 342 9,953 SH   SOLE   9,953 0 0
VANGUARD MUTUAL FUNDS - 921937702 9,562 889,511 SH   SOLE   889,511 0 0
VANGUARD MUTUAL FUNDS - 921937736 4,486 176,619 SH   SOLE   176,619 0 0
VANGUARD MUTUAL FUNDS - 921937736 92 3,614 SH   DFND   3,614 0 0
VANGUARD MUTUAL FUNDS - 921937801 32,701 2,702,576 SH   SOLE   2,691,701 0 10,875
VANGUARD MUTUAL FUNDS - 921937801 20 1,613 SH   OTR   1,613 0 0
VANGUARD MUTUAL FUNDS - 921943809 725 67,755 SH   SOLE   67,755 0 0
VANGUARD COMMON STOCK 921943858 493 14,784 SH   SOLE   14,784 0 0
VANGUARD MUTUAL FUNDS - 922020706 280 11,415 SH   SOLE   9,389 0 2,026
VANGUARD MUTUAL FUNDS - 922020706 26 1,070 SH   OTR   1,070 0 0
VANGUARD MUTUAL FUNDS - 92202E102 1,483 112,600 SH   SOLE   112,600 0 0
VANGUARD MUTUAL FUNDS - 92202E300 956 68,050 SH   SOLE   68,050 0 0
VANGUARD MUTUAL FUNDS - 92202E409 6,135 355,244 SH   SOLE   355,244 0 0
VANGUARD MUTUAL FUNDS - 92202E409 495 28,657 SH   OTR   28,657 0 0
VANGUARD MUTUAL FUNDS - 92202E508 4,800 255,340 SH   SOLE   255,340 0 0
VANGUARD MUTUAL FUNDS - 92202E607 3,212 162,309 SH   SOLE   162,309 0 0
VANGUARD MUTUAL FUNDS - 92202E839 641 20,947 SH   SOLE   20,947 0 0
VANGUARD MUTUAL FUNDS - 92202E847 1,453 41,980 SH   SOLE   41,980 0 0
VANGUARD MUTUAL FUNDS - 92202E862 2,041 64,036 SH   SOLE   64,036 0 0
VANGUARD MUTUAL FUNDS - 922042841 1,572 56,498 SH   SOLE   56,498 0 0
VANGUARD COMMON STOCK 922042858 404 12,042 SH   SOLE   12,042 0 0
VANGUARD MUTUAL FUNDS - 92206C300 856 41,282 SH   SOLE   41,282 0 0
VANGUARD MUTUAL FUNDS - 92206C607 777 36,355 SH   SOLE   36,355 0 0
VANGUARD MUTUAL FUNDS - 92206C888 506 21,322 SH   SOLE   21,322 0 0
VEEVA SYSTEMS INC COMMON STOCK 922475108 459 2,934 SH   SOLE   2,934 0 0
VANGUARD COMMON STOCK 922908363 1,056 4,461 SH   SOLE   4,461 0 0
VANGUARD MUTUAL FUNDS - 922908645 21,065 129,160 SH   SOLE   127,819 0 1,341
VANGUARD MUTUAL FUNDS - 922908660 835 10,347 SH   SOLE   10,347 0 0
VANGUARD MUTUAL FUNDS - 922908678 753 21,636 SH   SOLE   21,636 0 0
VANGUARD MUTUAL FUNDS - 922908686 16,040 290,000 SH   SOLE   288,947 0 1,053
VANGUARD MUTUAL FUNDS - 922908686 41 750 SH   DFND   750 0 0
VANGUARD MUTUAL FUNDS - 922908694 1,103 16,052 SH   SOLE   16,052 0 0
VANGUARD MUTUAL FUNDS - 922908710 47,062 197,277 SH   SOLE   197,277 0 0
VANGUARD MUTUAL FUNDS - 922908710 134 561 SH   DFND   561 0 0
VANGUARD MUTUAL FUNDS - 922908710 79 332 SH   OTR   332 0 0
VANGUARD MUTUAL FUNDS - 922908728 219 3,485 SH   SOLE   3,485 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 5,742 106,873 SH   SOLE   102,490 0 4,383
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 24 440 SH   DFND   440 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 29 545 SH   OTR   545 0 0
VERIZON COMMUNICATIONS CORPORATE BONDS 92343VEN0 214 200,000 PRN   SOLE   200,000 0 0
VICTORY SYCAMORE MUTUAL FUNDS - 926464231 717 25,483 SH   SOLE   25,483 0 0
VICTORY SYCAMORE MUTUAL FUNDS - 92646A427 344 12,223 SH   SOLE   12,223 0 0
VICTORY SYCAMORE MUTUAL FUNDS - 92646A831 11,295 401,403 SH   SOLE   380,064 0 21,339
VICTORY SYCAMORE MUTUAL FUNDS - 92646A831 17 612 SH   OTR   612 0 0
VOYA FINANCIAL INC COMMON STOCK 929089100 1,474 36,350 SH   SOLE   33,783 0 2,567
WEC ENERGY GROUP INC COMMON STOCK 92939U106 2,976 33,765 SH   SOLE   33,365 0 400
WEC ENERGY GROUP INC CORPORATE BONDS 92939UAA4 2,786 2,775,000 PRN   SOLE   2,725,000 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 7,028 61,855 SH   SOLE   60,207 0 1,648
WAL-MART STORES INC. COMMON STOCK 931142103 27 240 SH   DFND   240 0 0
WAL-MART STORES INC. COMMON STOCK 931142103 26 225 SH   OTR   225 0 0
AMERICAN FUNDS MUTUAL FUNDS - 939330817 1,986 52,864 SH   SOLE   52,864 0 0
WATERTOWN WI MUNICIPAL OBLIG 942221GE6 259 250,000 PRN   SOLE   250,000 0 0
ANTHEM INC CORPORATE BONDS 94973VAS6 544 540,000 PRN   SOLE   490,000 0 50,000
WELLS FARGO & COMPANY COMMON STOCK 949746101 201 7,004 SH   SOLE   7,004 0 0
WELLS FARGO ADVANTAGE MUTUAL FUNDS - 949915482 440 15,291 SH   SOLE   15,291 0 0
WELLS FARGO MUTUAL FUNDS - 949917579 129 11,156 SH   SOLE   11,156 0 0
WELLS FARGO MUTUAL FUNDS - 949921670 6,515 627,684 SH   SOLE   627,684 0 0
ZOETIS INC CORPORATE BONDS 98978VAB9 637 625,000 PRN   SOLE   575,000 0 50,000
FIRST AMERICAN BALANCED GROWTH COMMON TRUST FU CIT016151 25,032 2,016,303 PRN   SOLE   2,016,303 0 0
FIRST AMERICAN BALANCED GROWTH COMMON TRUST FU CIT016151 2,469 198,875 PRN   DFND   198,875 0 0
FIRST AMERICAN AGGRESSIVE COMMON TRUST FU CIT016201 8,883 784,328 PRN   SOLE   784,328 0 0
FIRST AMERICAN AGGRESSIVE COMMON TRUST FU CIT016201 484 42,697 PRN   DFND   42,697 0 0
FIRST AMERICAN BANK CONSERVATIVE COMMON TRUST FU CIT016219 5,835 519,616 PRN   SOLE   519,616 0 0
FIRST AMERICAN BANK CONSERVATIVE COMMON TRUST FU CIT016219 131 11,693 PRN   DFND   11,693 0 0
AON CORPORATION COMMON STOCK G0408V102 578 3,500 SH   SOLE   3,500 0 0
ACCENTURE PLC-CL A COMMON STOCK G1151C101 9,419 57,695 SH   SOLE   55,620 0 2,075
EATON CORP PLC COMMON STOCK G29183103 2,572 33,108 SH   SOLE   32,732 0 376
EATON CORP PLC COMMON STOCK G29183103 25 320 SH   DFND   320 0 0
MEDTRONIC PLC NPV COMMON STOCK G5960L103 5,251 58,224 SH   SOLE   54,960 0 3,264
MEDTRONIC PLC NPV COMMON STOCK G5960L103 6 71 SH   OTR   71 0 0
TRANE TECHNOLOGIES COMMON STOCK G8994E103 2,126 25,740 SH   SOLE   24,322 0 1,418
CHUBB LIMITED COMMON STOCK H1467J104 470 4,206 SH   SOLE   4,206 0 0
CHUBB LIMITED COMMON STOCK H1467J104 17 156 SH   OTR   156 0 0
GARMIN LTD COMMON STOCK H2906T109 417 5,560 SH   SOLE   5,483 0 77
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
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