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
AMERICAN ELECTRIC POWER CORPORATE BONDS 00108WAD2 2,762 2,660,000 PRN   SOLE   2,660,000 0 0
INVESCO OPPENHEIMER MUTUAL FUNDS - 00141G385 31,317 8,284,853 SH   SOLE   8,036,334 0 248,519
INVESCO OPPENHEIMER MUTUAL FUNDS - 00143K657 310 58,994 SH   SOLE   58,994 0 0
INVESCO OPPENHEIMER MUTUAL FUNDS - 00143W701 629 14,887 SH   SOLE   14,887 0 0
INVESCO OPPENHEIMER MUTUAL FUNDS - 00143W859 864 20,768 SH   SOLE   20,768 0 0
AQR MUTUAL FUNDS - 00203H719 7,749 338,949 SH   SOLE   336,872 0 2,077
AQR MUTUAL FUNDS - 00203H719 17 731 SH   OTR   731 0 0
AT&T INC. COMMON STOCK 00206R102 6,724 222,422 SH   SOLE   213,656 0 8,766
AT&T INC. COMMON STOCK 00206R102 30 1,000 SH   OTR   1,000 0 0
AT&T INC. CORPORATE BONDS 00206RDB5 1,071 1,017,000 PRN   SOLE   1,017,000 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 1,035 11,315 SH   SOLE   11,315 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 688 7,530 SH   OTR   7,530 0 0
ABBVIE INC COMMON STOCK 00287Y109 8,152 83,028 SH   SOLE   82,556 0 472
ABBVIE INC COMMON STOCK 00287Y109 29 300 SH   DFND   300 0 0
ABBVIE INC COMMON STOCK 00287Y109 731 7,445 SH   OTR   7,445 0 0
ACTIVISION BLIZZARD, INC. COMMON STOCK 00507V109 2,442 32,175 SH   SOLE   29,939 0 2,236
ADOBE SYSTEMS INCORPORATED COMMON STOCK 00724F101 3,428 7,874 SH   SOLE   7,351 0 523
INVESCO OPPENHEIMER MUTUAL FUNDS - 00900W597 2,958 69,247 SH   SOLE   68,628 0 619
INVESCO OPPENHEIMER MUTUAL FUNDS - 00900W597 18 420 SH   OTR   420 0 0
AIR PRODUCTS & CHEMICALS INC. COMMON STOCK 009158106 6,909 28,613 SH   SOLE   27,146 0 1,467
AIR PRODUCTS & CHEMICALS INC. COMMON STOCK 009158106 15 62 SH   DFND   62 0 0
ALPHABET INC COMMON STOCK 02079K107 4,228 2,991 SH   SOLE   2,991 0 0
ALPHABET INC COMMON STOCK 02079K305 21,595 15,229 SH   SOLE   14,507 0 722
AMAZON.COM INC. COMMON STOCK 023135106 26,934 9,763 SH   SOLE   9,351 0 412
AMERICAN BEACON MUTUAL FUNDS - 024524282 236 27,431 SH   SOLE   27,431 0 0
AMERICAN BEACON MUTUAL FUNDS - 024524324 111 12,988 SH   SOLE   12,988 0 0
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 4,081 51,238 SH   SOLE   47,887 0 3,351
AMERICAN ELECTRIC POWER CORPORATE BONDS 025537AH4 629 625,000 PRN   SOLE   625,000 0 0
AMERICAN FUNDS MUTUAL FUNDS - 02630T217 432 21,477 SH   SOLE   21,477 0 0
AMERICAN FUNDS MUTUAL FUNDS - 02630T316 167 12,854 SH   SOLE   12,854 0 0
AMERICAN FUNDS MUTUAL FUNDS - 02630T324 382 26,907 SH   SOLE   26,907 0 0
AMERICAN FUNDS MUTUAL FUNDS - 02630T332 386 25,504 SH   SOLE   25,504 0 0
AMERICAN FUNDS MUTUAL FUNDS - 02630T340 565 36,145 SH   SOLE   36,145 0 0
AMERICAN FUNDS MUTUAL FUNDS - 02630T365 423 25,943 SH   SOLE   25,943 0 0
AMERICAN FUNDS MUTUAL FUNDS - 02630T373 648 40,471 SH   SOLE   40,471 0 0
AMERICAN FUNDS MUTUAL FUNDS - 02631C320 209 15,625 SH   SOLE   15,625 0 0
AMGEN INC COMMON STOCK 031162100 8,993 38,127 SH   SOLE   36,793 0 1,334
ANALOG DEVICES, INC. COMMON STOCK 032654105 2,467 20,114 SH   SOLE   18,730 0 1,384
ANALOG DEVICES, INC. CORPORATE BONDS 032654AR6 785 775,000 PRN   SOLE   775,000 0 0
APPLE INC. COMMON STOCK 037833100 69,103 189,427 SH   SOLE   185,122 0 4,305
APPLE INC. COMMON STOCK 037833100 299 819 SH   OTR   819 0 0
AUTOMATIC DATA PROCESSING INCOM COMMON STOCK 053015103 4,990 33,517 SH   SOLE   32,011 0 1,506
BP PLC SPONSORED ADR COMMON STOCK 055622104 605 25,948 SH   SOLE   25,948 0 0
BP CAPITAL MARKETS PLC CORPORATE BONDS 05565QBU1 1,637 1,575,000 PRN   SOLE   1,575,000 0 0
BP CAPITAL MARKETS PLC CORPORATE BONDS 05565QDG0 2,830 2,710,000 PRN   SOLE   2,660,000 0 50,000
BP CAPITAL MARKETS PLC CORPORATE BONDS 05565QDG0 52 50,000 PRN   OTR   50,000 0 0
BAIRD MUTUAL FUNDS - 057071409 2,313 232,437 SH   SOLE   232,437 0 0
BAIRD MUTUAL FUNDS - 057071730 2,256 226,760 SH   SOLE   226,760 0 0
BAIRD MUTUAL FUNDS - 057071730 125 12,599 SH   DFND   12,599 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 7,198 303,061 SH   SOLE   290,202 0 12,859
BANK OF AMERICA CORP CORPORATE BONDS 06051GEH8 1,221 1,175,000 PRN   SOLE   1,175,000 0 0
BANK OF AMERICA CORP CORPORATE BONDS 06051GEU9 2,884 2,702,000 PRN   SOLE   2,702,000 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 2,031 33,076 SH   SOLE   32,645 0 431
BANK OF HAWAII CORP COMMON STOCK 062540109 20 325 SH   DFND   325 0 0
BANK OF MONTREAL COMMON STOCK 063671101 619 11,666 SH   SOLE   11,666 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 5,668 31,750 SH   SOLE   30,000 0 1,750
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 89 500 SH   OTR   500 0 0
BLACKROCK MUTUAL FUNDS - 091936419 121 11,994 SH   SOLE   11,994 0 0
BOEING CO COMMON STOCK 097023105 5,802 31,655 SH   SOLE   31,114 0 541
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 3,648 62,037 SH   SOLE   59,669 0 2,368
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 24 400 SH   OTR   400 0 0
BROADCOM INC. COMMON STOCK 11135F101 14,083 44,620 SH   SOLE   43,460 0 1,160
BROADCOM INC. COMMON STOCK 11135F101 28 90 SH   DFND   90 0 0
BROWN CAPITAL MGMT MUTUAL FUNDS - 115291403 36,496 312,306 SH   SOLE   292,196 0 20,110
BROWN CAPITAL MGMT MUTUAL FUNDS - 115291403 41 352 SH   OTR   352 0 0
BROWN CAPITAL MGMT MUTUAL FUNDS - 115291833 1,020 8,929 SH   SOLE   8,929 0 0
CMS ENERGY CORPORATION COMMON STOCK 125896100 2,416 41,363 SH   SOLE   38,888 0 2,475
AMERICAN FUNDS MUTUAL FUNDS - 140543109 759 15,579 SH   SOLE   15,579 0 0
AMERICAN FUNDS MUTUAL FUNDS - 140543810 1,409 28,913 SH   SOLE   28,913 0 0
CHEGG INC COMMON STOCK 163092109 461 6,851 SH   SOLE   6,851 0 0
CHEVRON TEXACO CORP COMMON STOCK 166764100 7,749 86,844 SH   SOLE   83,942 0 2,902
CHEVRON TEXACO CORP COMMON STOCK 166764100 15 170 SH   DFND   170 0 0
CISCO SYS INC COM COMMON STOCK 17275R102 3,641 78,069 SH   SOLE   77,185 0 884
CISCO SYS INC COM COMMON STOCK 17275R102 47 1,010 SH   DFND   1,010 0 0
CINTAS CORPORATION COMMON STOCK 172908105 7,953 29,857 SH   SOLE   28,425 0 1,432
COCA COLA CO COM COMMON STOCK 191216100 1,762 39,426 SH   SOLE   39,021 0 405
COCA COLA CO COM COMMON STOCK 191216100 13 287 SH   DFND   287 0 0
COHEN & STEERS MUTUAL FUNDS - 191912401 1,996 136,776 SH   SOLE   136,776 0 0
COHEN & STEERS MUTUAL FUNDS - 19248H401 490 47,194 SH   SOLE   47,194 0 0
COLE CREDIT COMMON STOCK 19326W106 515 23,200 SH   SOLE   23,200 0 0
COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 36 486 SH   SOLE   486 0 0
COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 198 2,700 SH   OTR   2,700 0 0
COLOMBIA MUTUAL FUNDS - 19765N278 2,014 91,292 SH   SOLE   91,292 0 0
COLUMBIA MUTUAL FUNDS - 19766M857 21,741 968,886 SH   SOLE   962,114 0 6,772
COLUMBIA MUTUAL FUNDS - 19766M857 69 3,091 SH   OTR   3,091 0 0
COMCAST CORP COMMON STOCK 20030N101 5,901 151,393 SH   SOLE   144,499 0 6,894
COMCAST CORP COMMON STOCK 20030N101 13 322 SH   DFND   322 0 0
COMCAST CORP CORPORATE BONDS 20030NCR0 3,071 2,775,000 PRN   SOLE   2,725,000 0 50,000
CONOCOPHILLIPS COMMON STOCK 20825C104 305 7,261 SH   SOLE   7,261 0 0
CONSTELLATION BRANDS INC - COMMON STOCK 21036P108 3,478 19,881 SH   SOLE   18,620 0 1,261
CONSTELLATION BRANDS INC - COMMON STOCK 21036P108 11 61 SH   OTR   61 0 0
CORTEVA INC COMMON STOCK 22052L104 291 10,875 SH   SOLE   10,875 0 0
CREDIT SUISSE MUTUAL FUNDS - 22544R107 164 43,856 SH   SOLE   43,856 0 0
CROWN CASTLE INTERNATIONAL COMMON STOCK 22822V101 7,218 43,131 SH   SOLE   40,841 0 2,290
CRYSTAL GRAPHITE CORPORATION COMMON STOCK 229248109 0 300,000 SH   SOLE   300,000 0 0
CULLEN HIGH DIVIDEND EQUITY FUND MUTUAL FUNDS - 230001406 255 18,119 SH   SOLE   0 0 18,119
DFA MUTUAL FUNDS - 23320G323 221 20,655 SH   SOLE   20,655 0 0
D R HORTON INC. COMMON STOCK 23331A109 243 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 479 9,865 SH   SOLE   9,865 0 0
DISNEY COMMON STOCK 254687106 10,721 96,141 SH   SOLE   93,463 0 2,678
DISNEY COMMON STOCK 254687106 163 1,460 SH   OTR   1,460 0 0
DODGE & COX MUTUAL FUNDS - 256210105 2,741 188,666 SH   SOLE   188,666 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 2,561 31,546 SH   SOLE   31,185 0 361
DOUBLELINE MUTUAL FUNDS - 258620509 217 21,665 SH   SOLE   21,665 0 0
DOUBLELINE MUTUAL FUNDS - 258620863 39,710 4,027,411 SH   SOLE   4,011,683 0 15,728
DOUBLELINE MUTUAL FUNDS - 258620863 272 27,625 SH   OTR   27,625 0 0
DOW INC COMMON STOCK 260557103 599 14,697 SH   SOLE   14,697 0 0
DOWDUPONT INC CORPORATE BONDS 26078JAB6 5,334 4,866,000 PRN   SOLE   4,866,000 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 781 14,700 SH   SOLE   14,700 0 0
DURHAM NC MUNICIPAL OBLIG 26678PCZ1 260 250,000 PRN   SOLE   250,000 0 0
EATON VANCE MUTUAL FUNDS - 277923389 534 42,175 SH   SOLE   42,175 0 0
EATON VANCE MUTUAL FUNDS - 27826Y555 12,004 988,822 SH   SOLE   958,999 0 29,823
ECOLAB INC. CORPORATE BONDS 278865AL4 3,195 3,025,000 PRN   SOLE   3,025,000 0 0
EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 11,124 160,956 SH   SOLE   160,956 0 0
ENTERGY CORPORATION COMMON STOCK 29364G103 564 6,007 SH   SOLE   6,007 0 0
AMERICAN FUNDS MUTUAL FUNDS - 298706821 4,920 93,011 SH   SOLE   93,011 0 0
EURONET WORLDWIDE INC COMMON STOCK 298736109 268 2,794 SH   SOLE   2,794 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 378 4,540 SH   SOLE   4,540 0 0
EVERSOURCE ENERGY CORPORATE BONDS 30040WAC2 777 750,000 PRN   SOLE   750,000 0 0
EXELON GENERATION CO LLC CORPORATE BONDS 30161MAH6 4,150 4,150,000 PRN   SOLE   4,100,000 0 50,000
EXELON CORPORATION COMMON STOCK 30161N101 3,809 104,971 SH   SOLE   99,989 0 4,982
EXXON MOBIL CORP COM COMMON STOCK 30231G102 4,714 105,412 SH   SOLE   102,436 0 2,976
EXXON MOBIL CORP COM COMMON STOCK 30231G102 136 3,050 SH   OTR   3,050 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 11,542 50,828 SH   SOLE   48,232 0 2,596
FASTENAL CO COM COMMON STOCK 311900104 1,628 38,012 SH   SOLE   37,529 0 483
FASTENAL CO COM COMMON STOCK 311900104 10 244 SH   DFND   244 0 0
FEDERATED MUTUAL FUNDS - 31417P858 4,595 459,971 SH   SOLE   381,661 0 78,310
FEDERATED MUTUAL FUNDS - 31420E882 2,859 166,427 SH   SOLE   98,827 0 67,600
FEDERATED MUTUAL FUNDS - 31420E882 14 830 SH   OTR   830 0 0
FIDELITY NATL INFORMATION SVC COMMON STOCK 31620M106 6,556 48,889 SH   SOLE   46,766 0 2,123
FIFTH THIRD BANK CORPORATE BONDS 31677QBG3 635 625,000 PRN   SOLE   625,000 0 0
FIRST AMERICAN BANK CORPORATION COMMON STOCK 31847G106 2,667 10,259 SH   SOLE   10,009 0 250
FIRST REPUBLIC BANK COMMON STOCK 33616C100 9,666 91,193 SH   SOLE   88,921 0 2,272
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 349 1,389 SH   SOLE   1,389 0 0
FORTIVE CORPORATION COMMON STOCK 34959J108 4,278 63,232 SH   SOLE   60,924 0 2,308
FORTIVE CORPORATION CORPORATE BONDS 34959JAF5 886 875,000 PRN   SOLE   875,000 0 0
FRANKLIN STREET PROPERTIES CORP COMMON STOCK 35471R106 85 16,711 SH   SOLE   16,711 0 0
AMERICAN FUNDS MUTUAL FUNDS - 360802771 798 13,942 SH   SOLE   13,942 0 0
AMERICAN FUNDS MUTUAL FUNDS - 360802813 2,217 38,692 SH   SOLE   38,692 0 0
GALLAGHER ARTHUR J & CO COM COMMON STOCK 363576109 1,361 13,963 SH   SOLE   13,758 0 205
GARLAND TX G.O. MUNICIPAL OBLIG 366119Q99 500 500,000 PRN   SOLE   500,000 0 0
GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 1,080 7,226 SH   SOLE   7,226 0 0
GENERAL ELEC CO COM COMMON STOCK 369604103 79 11,500 SH   SOLE   11,500 0 0
GENUINE PARTS COMPANY COMMON STOCK 372460105 525 6,037 SH   SOLE   6,037 0 0
GILEAD SCIENCES, INC. COMMON STOCK 375558103 3,688 47,933 SH   SOLE   47,933 0 0
GLAXOSMITHKLINE CAP INC CORPORATE BONDS 377372AL1 3,865 3,585,000 PRN   SOLE   3,585,000 0 0
GLOBAL PAYMENTS COMMON STOCK 37940X102 8,564 50,490 SH   SOLE   48,360 0 2,130
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 7,692 38,922 SH   SOLE   37,947 0 975
GOLDMAN SACHS GROUP INC CORPORATE BONDS 38141GVU5 229 225,000 PRN   SOLE   225,000 0 0
GOLDMAN SACHS GROUP INC CORPORATE BONDS 38141GWG5 884 875,000 PRN   SOLE   875,000 0 0
AMERICAN FUNDS MUTUAL FUNDS - 399874775 702 12,823 SH   SOLE   12,823 0 0
AMERICAN FUNDS MUTUAL FUNDS - 399874817 4,373 79,820 SH   SOLE   79,820 0 0
HP INC COMMON STOCK 40434L105 2,240 128,509 SH   SOLE   126,873 0 1,636
HP INC COMMON STOCK 40434L105 23 1,300 SH   DFND   1,300 0 0
HARTFORD MUTUAL FUNDS - 416645679 12,948 386,609 SH   SOLE   386,609 0 0
HARTFORD MUTUAL FUNDS - 416645679 604 18,025 SH   DFND   18,025 0 0
HARTFORD MUTUAL FUNDS - 41664R192 21,696 646,287 SH   SOLE   646,287 0 0
HOME DEPOT INC COM COMMON STOCK 437076102 13,136 52,438 SH   SOLE   49,905 0 2,533
HOME DEPOT INC COM COMMON STOCK 437076102 21 82 SH   DFND   82 0 0
HONEYWELL INTL INC COMMON STOCK 438516106 6,693 46,290 SH   SOLE   44,456 0 1,834
HUNTINGTON BANCSHARES COMMON STOCK 446150104 1,146 126,789 SH   SOLE   125,059 0 1,730
ILLINOIS TOOL COMMON STOCK 452308109 3,626 20,737 SH   SOLE   20,737 0 0
ILLINOIS TOOL COMMON STOCK 452308109 523 2,990 SH   OTR   2,990 0 0
AMERICAN FUNDS MUTUAL FUNDS - 453320103 1,448 68,939 SH   SOLE   68,939 0 0
AMERICAN FUNDS MUTUAL FUNDS - 453320814 3,034 144,388 SH   SOLE   144,388 0 0
INGERSOLL-RAND GL HLD CO CORPORATE BONDS 45687AAJ1 5,166 4,690,000 PRN   SOLE   4,690,000 0 0
INGERSOLL-RAND GL HLD CO CORPORATE BONDS 45687AAJ1 55 50,000 PRN   OTR   50,000 0 0
INGERSOLL-RAND INC COMMON STOCK 45687V106 683 24,273 SH   SOLE   22,826 0 1,447
INGREDION INCORPORATED COMMON STOCK 457187102 291 3,500 SH   SOLE   3,500 0 0
INTEL CORP COM COMMON STOCK 458140100 9,923 165,846 SH   SOLE   161,674 0 4,172
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 5,288 57,728 SH   SOLE   54,583 0 3,145
INTERCONTINENTAL EXCHANGE INC CORPORATE BONDS 45866FAD6 7,038 6,145,000 PRN   SOLE   6,095,000 0 50,000
INTERCONTINENTAL EXCHANGE INC CORPORATE BONDS 45866FAD6 57 50,000 PRN   OTR   50,000 0 0
IBM CORP COMMON STOCK 459200101 1,223 10,129 SH   SOLE   9,984 0 145
IBM CORP COMMON STOCK 459200101 12 100 SH   DFND   100 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 13,232 140,677 SH   SOLE   135,283 0 5,394
JP MORGAN CHASE & CO COMMON STOCK 46625H100 207 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 356 5,655 SH   SOLE   5,655 0 0
JANUS HENDERSON MUTUAL FUNDS - 47103C704 747 20,440 SH   SOLE   20,440 0 0
JANUS HENDERSON MUTUAL FUNDS - 47103X492 304 52,020 SH   SOLE   52,020 0 0
JANUS HENDERSON MUTUAL FUNDS - 47103X534 2,226 381,228 SH   SOLE   381,228 0 0
JANUS HENDERSON MUTUAL FUNDS - 47103X534 194 33,251 SH   DFND   33,251 0 0
JOHN HANCOCK III MUTUAL FUNDS - 47803U418 494 28,848 SH   SOLE   28,848 0 0
JOHN HANCOCK FUNDS II MUTUAL FUNDS - 47804A130 156 14,780 SH   SOLE   14,780 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 9,540 67,839 SH   SOLE   64,703 0 3,136
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 4,010 399,039 SH   SOLE   399,039 0 0
JP MORGAN MUTUAL FUNDS - 48121A415 530 52,761 SH   OTR   52,761 0 0
JP MORGAN SMALL CAP EQUITY-R6 MUTUAL FUNDS - 48127B862 4,888 90,737 SH   SOLE   90,737 0 0
JP MORGAN SMALL CAP EQUITY-A MUTUAL FUNDS - 4812A1365 4,071 89,109 SH   SOLE   89,109 0 0
JP MORGAN SMALL CAP EQUITY-A MUTUAL FUNDS - 4812A1365 247 5,403 SH   DFND   5,403 0 0
JP MORGAN MUTUAL FUNDS - 4812C0498 276 16,715 SH   SOLE   16,715 0 0
JP MORGAN MUTUAL FUNDS - 4812C1686 2,172 59,621 SH   SOLE   59,621 0 0
JP MORGAN MUTUAL FUNDS - 4812C1686 266 7,302 SH   DFND   7,302 0 0
KELLOGG CO COM COMMON STOCK 487836108 1,899 28,745 SH   SOLE   28,378 0 367
KELLOGG CO COM COMMON STOCK 487836108 17 263 SH   DFND   263 0 0
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 477 7,458 SH   SOLE   7,458 0 0
LAUDUS GROWTH INVESTORS MUTUAL FUNDS - 51855Q549 12,325 488,126 SH   SOLE   488,126 0 0
CLEARBRIDGE MUTUAL FUNDS - 524686524 20,940 385,927 SH   SOLE   354,314 0 31,613
CLEARBRIDGE MUTUAL FUNDS - 524686524 15 273 SH   OTR   273 0 0
CLEARBRIDGE LARGE CAP GROWTH MUTUAL FUNDS - 52469H784 422 7,222 SH   SOLE   6,515 0 707
CLEARBRIDGE LARGE CAP GROWTH MUTUAL FUNDS - 52469H784 24 419 SH   OTR   419 0 0
CLEARBRIDGE SMALL CAP MUTUAL FUNDS - 52470H666 706 17,412 SH   SOLE   17,412 0 0
LEIDOS HOLDINGS INC COMMON STOCK 525327102 463 4,942 SH   SOLE   4,942 0 0
ELI LILLY & CO COMMON STOCK 532457108 9,125 55,580 SH   SOLE   54,196 0 1,384
ELI LILLY & CO COMMON STOCK 532457108 68 415 SH   DFND   415 0 0
LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 10,001 27,406 SH   SOLE   26,697 0 709
LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 40 110 SH   DFND   110 0 0
LOCKHEED MARTIN CORPORATION CORPORATE BONDS 539830BF5 216 215,000 PRN   SOLE   215,000 0 0
LOWES COS INC COM COMMON STOCK 548661107 11,009 81,478 SH   SOLE   81,478 0 0
LOWES COS INC COM COMMON STOCK 548661107 324 2,400 SH   OTR   2,400 0 0
LOWES COS INC COM CORPORATE BONDS 548661CW5 6,556 6,300,000 PRN   SOLE   6,300,000 0 0
LOWES COS INC COM CORPORATE BONDS 548661CW5 104 100,000 PRN   OTR   100,000 0 0
MFS FUNDS MUTUAL FUNDS - 55273H338 300 5,008 SH   SOLE   5,008 0 0
MFS MUTUAL FUNDS - 552982696 25,321 1,903,870 SH   SOLE   1,787,386 0 116,484
MFS MUTUAL FUNDS - 552982696 25 1,854 SH   OTR   1,854 0 0
MFS MUTUAL FUNDS - 552983462 585 10,593 SH   SOLE   10,593 0 0
MFS MUTUAL FUNDS - 552983686 18,896 520,843 SH   SOLE   517,148 0 3,695
MFS MUTUAL FUNDS - 552983686 41 1,123 SH   OTR   1,123 0 0
MARATHON PETROLEUM CORP-W/I CORPORATE BONDS 56585AAD4 3,237 3,150,000 PRN   SOLE   3,150,000 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 5,891 54,866 SH   SOLE   52,346 0 2,520
MARSH & MCLENNAN COS INC CORPORATE BONDS 571748AR3 258 250,000 PRN   SOLE   250,000 0 0
MARRIOTT INTL INC CL A COMMON STOCK 571903202 3,950 46,073 SH   SOLE   44,093 0 1,980
MARTIN MARIETTA MATERIALS, INC. COMMON STOCK 573284106 364 1,760 SH   SOLE   1,760 0 0
MASTERCARD INCORPORATED COMMON STOCK 57636Q104 1,360 4,599 SH   SOLE   4,332 0 267
MAXIM INTEGRATED PRODUCTS, INC. COMMON STOCK 57772K101 2,940 48,515 SH   SOLE   47,888 0 627
MAXIM INTEGRATED PRODUCTS, INC. COMMON STOCK 57772K101 44 723 SH   DFND   723 0 0
MCDONALDS CORP COMMON STOCK 580135101 285 1,545 SH   SOLE   1,545 0 0
MCDONALDS CORP COMMON STOCK 580135101 53 285 SH   OTR   285 0 0
MCDONALD'S CORP CORPORATE BONDS 58013MEJ9 626 625,000 PRN   SOLE   625,000 0 0
MCDONALD'S CORP CORPORATE BONDS 58013MEU4 499 450,000 PRN   SOLE   450,000 0 0
MERCK & CO INC NEW COMMON STOCK 58933Y105 9,190 118,846 SH   SOLE   115,042 0 3,804
MERCK & CO INC NEW COMMON STOCK 58933Y105 35 450 SH   DFND   450 0 0
MICROSOFT CORP COM COMMON STOCK 594918104 41,002 201,475 SH   SOLE   193,732 0 7,743
MICROSOFT CORP COM COMMON STOCK 594918104 61 300 SH   DFND   300 0 0
MICROSOFT CORP COM COMMON STOCK 594918104 97 475 SH   OTR   475 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 4,093 80,043 SH   SOLE   75,038 0 5,005
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 11 207 SH   OTR   207 0 0
MORGAN STANLEY MUTUAL FUNDS - 61744J861 3,547 50,292 SH   SOLE   50,292 0 0
NATIONAL RURAL UTILITIES CORPORATE BONDS 637432ND3 494 450,000 PRN   SOLE   450,000 0 0
NATIONAL RURAL UTILITIES CORPORATE BONDS 637432NL5 3,622 3,385,000 PRN   SOLE   3,335,000 0 50,000
AMERICAN FUNDS MUTUAL FUNDS - 648018109 388 8,117 SH   SOLE   8,117 0 0
AMERICAN FUNDS MUTUAL FUNDS - 648018810 317 6,620 SH   SOLE   6,620 0 0
AMERICAN FUNDS MUTUAL FUNDS - 649280815 6,889 100,756 SH   SOLE   100,756 0 0
NEXTERA ENERGY CAP HLDGS INC CORPORATE BONDS 65339KBF6 4,866 4,675,000 PRN   SOLE   4,675,000 0 0
NEXTERA ENERGY CAP HLDGS INC CORPORATE BONDS 65339KBF6 104 100,000 PRN   OTR   100,000 0 0
NIKE INC COMMON STOCK 654106103 5,274 53,787 SH   SOLE   50,582 0 3,205
NORTHROP GRUMMAN CORPORATION CORPORATE BONDS 666807BQ4 1,191 1,140,000 PRN   SOLE   1,140,000 0 0
NUVEEN MUTUAL FUNDS - 670678309 454 27,684 SH   SOLE   27,684 0 0
OKTA INC COMMON STOCK 679295105 613 3,060 SH   SOLE   3,060 0 0
ORACLE CORP COM COMMON STOCK 68389X105 2,211 40,000 SH   SOLE   40,000 0 0
ORACLE CORP COM CORPORATE BONDS 68389XAU9 848 775,000 PRN   SOLE   775,000 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 8,196 77,905 SH   SOLE   75,636 0 2,269
PNC BANK NA CORPORATE BONDS 69349LAG3 3,960 3,785,000 PRN   SOLE   3,735,000 0 50,000
PPG CORPORATE BONDS 693506BQ9 6,289 5,935,000 PRN   SOLE   5,885,000 0 50,000
PPG CORPORATE BONDS 693506BQ9 106 100,000 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 478 2,742 SH   SOLE   2,742 0 0
PEPSICO INC COM COMMON STOCK 713448108 43,382 328,003 SH   SOLE   325,302 0 2,701
PEPSICO INC COM COMMON STOCK 713448108 419 3,165 SH   OTR   3,165 0 0
PFIZER INC COM COMMON STOCK 717081103 6,089 186,222 SH   SOLE   179,819 0 6,403
PFIZER INC COM COMMON STOCK 717081103 22 685 SH   DFND   685 0 0
PHILLIPS 66 CORPORATE BONDS 718546AC8 1,087 1,025,000 PRN   SOLE   1,025,000 0 0
PIMCO MUTUAL FUNDS - 72201F474 449 39,034 SH   SOLE   39,034 0 0
PIMCO MUTUAL FUNDS - 72201F490 145 12,591 SH   SOLE   12,591 0 0
MID-AMERICA APARTMENTS CORPORATE BONDS 737415AL3 2,659 2,550,000 PRN   SOLE   2,500,000 0 50,000
PRIMECAP MUTUAL FUNDS - 74160Q202 27,739 618,483 SH   SOLE   589,473 0 29,010
PRIMECAP MUTUAL FUNDS - 74160Q202 27 605 SH   OTR   605 0 0
PROCTER & GAMBLE COMMON STOCK 742718109 14,424 120,630 SH   SOLE   117,752 0 2,878
PROCTER & GAMBLE COMMON STOCK 742718109 29 245 SH   DFND   245 0 0
PROCTER & GAMBLE COMMON STOCK 742718109 58 485 SH   OTR   485 0 0
PRUDENTIAL FINANCIAL, INC. COMMON STOCK 744320102 1,509 24,771 SH   SOLE   24,446 0 325
PRUDENTIAL FINANCIAL, INC. COMMON STOCK 744320102 13 210 SH   DFND   210 0 0
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 2,364 48,083 SH   SOLE   47,480 0 603
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 21 425 SH   DFND   425 0 0
PULTEGROUP INC COMMON STOCK 745867101 2,265 66,560 SH   SOLE   62,071 0 4,489
Q LOTUS HOLDINGS INC COMMON STOCK 74733U102 2 240,000 SH   SOLE   240,000 0 0
QUALCOMM INC COM COMMON STOCK 747525103 1,764 19,341 SH   SOLE   19,106 0 235
QUALCOMM INC COM COMMON STOCK 747525103 27 300 SH   DFND   300 0 0
QUALCOMM INC COM COMMON STOCK 747525103 228 2,500 SH   OTR   2,500 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 1,639 26,598 SH   SOLE   26,598 0 0
METLIFE MUTUAL FUNDS - 759522105 10,600 52,017 SH   SOLE   52,017 0 0
METLIFE MUTUAL FUNDS - 759522832 20,543 174,719 SH   SOLE   174,719 0 0
METLIFE MUTUAL FUNDS - 759522832 2,126 18,081 SH   DFND   18,081 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 1,781 21,705 SH   SOLE   20,248 0 1,457
REPUBLIC SERVICES INC CORPORATE BONDS 760759AP5 840 800,000 PRN   SOLE   800,000 0 0
T. ROWE PRICE MUTUAL FUNDS - 77954Q205 9,021 66,660 SH   SOLE   66,660 0 0
T. ROWE PRICE MUTUAL FUNDS - 77954Q403 33,127 239,617 SH   SOLE   238,191 0 1,426
T. ROWE PRICE MUTUAL FUNDS - 77954Q403 60 435 SH   OTR   435 0 0
ROYAL BANK OF CANADA COMMON STOCK 780087102 2,050 30,241 SH   SOLE   29,825 0 416
ROYAL BANK OF CANADA COMMON STOCK 780087102 19 280 SH   DFND   280 0 0
SPDR S&P COMMON STOCK 78464A763 345 3,784 SH   SOLE   320 0 3,464
SEMPRA ENERGY CORPORATE BONDS 816851BF5 784 750,000 PRN   SOLE   750,000 0 0
SERVICENOW INC COMMON STOCK 81762P102 272 672 SH   SOLE   672 0 0
SPECTRA ENERGY PARTNERS LP CORPORATE BONDS 84756NAD1 4,021 3,600,000 PRN   SOLE   3,550,000 0 50,000
SPECTRA ENERGY PARTNERS LP CORPORATE BONDS 84756NAD1 112 100,000 PRN   OTR   100,000 0 0
SPLUNK INC COMMON STOCK 848637104 1,968 9,902 SH   SOLE   9,424 0 478
STARBUCKS CORPORATION COMMON STOCK 855244109 1,041 14,152 SH   SOLE   13,299 0 853
TJX COMPANIES, INC COMMON STOCK 872540109 2,293 45,358 SH   SOLE   42,318 0 3,040
TARGET CORP COMMON STOCK 87612E106 1,631 13,596 SH   SOLE   13,413 0 183
TARGET CORP COMMON STOCK 87612E106 12 102 SH   DFND   102 0 0
TEXAS INSTRS INC COM COMMON STOCK 882508104 7,500 59,068 SH   SOLE   56,390 0 2,678
TRADE DESK INC/THE - CLASS A COMMON STOCK 88339J105 211 519 SH   SOLE   519 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 9,942 27,437 SH   SOLE   25,936 0 1,501
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 108 297 SH   OTR   297 0 0
THOMSON REUTERS CORPORATION COMMON STOCK 884903709 1,973 29,027 SH   SOLE   28,662 0 365
THOMSON REUTERS CORPORATION COMMON STOCK 884903709 34 499 SH   DFND   499 0 0
TOTAL SA COMMON STOCK 89151E109 915 23,795 SH   SOLE   23,503 0 292
TOUCHSTONE MUTUAL FUNDS - 89155H629 461 12,744 SH   SOLE   12,744 0 0
TOUCHSTONE MUTUAL FUNDS - 89155H629 20 542 SH   DFND   542 0 0
TOUCHSTONE ULTRA MUTUAL FUNDS - 89155T649 1,479 40,269 SH   SOLE   40,269 0 0
TRUIST FINANCIAL CORP. COMMON STOCK 89832Q109 2,221 59,156 SH   SOLE   58,427 0 729
TRUIST FINANCIAL CORP. COMMON STOCK 89832Q109 17 460 SH   DFND   460 0 0
PERFORMANCE TRUST MUTUAL FUNDS - 89833W394 24,043 1,060,111 SH   SOLE   1,055,434 0 4,677
PERFORMANCE TRUST MUTUAL FUNDS - 89833W394 17 751 SH   OTR   751 0 0
UNION PAC CORP COM COMMON STOCK 907818108 10,750 63,583 SH   SOLE   60,994 0 2,589
UNION PAC CORP COM COMMON STOCK 907818108 72 425 SH   OTR   425 0 0
UNITED PARCEL SERVICE CORPORATE BONDS 911312BX3 6,224 5,485,000 PRN   SOLE   5,460,000 0 25,000
UNITED PARCEL SERVICE CORPORATE BONDS 911312BX3 113 100,000 PRN   OTR   100,000 0 0
UNITED HEALTH GROUP INCORPORATED COMMON STOCK 91324P102 8,461 28,687 SH   SOLE   27,247 0 1,440
UNITED HEALTH GROUP INCORPORATED CORPORATE BONDS 91324PBT8 1,459 1,410,000 PRN   SOLE   1,360,000 0 50,000
UNITREND INC COMMON STOCK 913273991 0 11,000 SH   SOLE   11,000 0 0
V F. CORPORATION COMMON STOCK 918204108 1,238 20,322 SH   SOLE   20,061 0 261
VALERO ENERGY CORPORATION COMMON STOCK 91913Y100 1,939 32,969 SH   SOLE   31,414 0 1,555
VANGUARD MUTUAL FUNDS - 921909305 1,848 87,857 SH   SOLE   87,857 0 0
VANGUARD MUTUAL FUNDS - 921909404 12,116 429,174 SH   SOLE   429,174 0 0
VANGUARD MUTUAL FUNDS - 921909503 2,728 79,014 SH   SOLE   79,014 0 0
VANGUARD MUTUAL FUNDS - 921921300 524 7,731 SH   SOLE   7,731 0 0
VANGUARD MUTUAL FUNDS - 921931309 346 8,836 SH   SOLE   8,836 0 0
VANGUARD COMMON STOCK 921932828 276 2,209 SH   SOLE   2,209 0 0
VANGUARD COMMON STOCK 921932885 406 3,379 SH   SOLE   3,379 0 0
VANGUARD MUTUAL FUNDS - 921937702 9,701 890,779 SH   SOLE   890,779 0 0
VANGUARD MUTUAL FUNDS - 921937736 5,050 170,136 SH   SOLE   170,136 0 0
VANGUARD MUTUAL FUNDS - 921937736 110 3,715 SH   DFND   3,715 0 0
VANGUARD MUTUAL FUNDS - 921937801 35,176 2,793,980 SH   SOLE   2,782,967 0 11,013
VANGUARD MUTUAL FUNDS - 921937801 60 4,785 SH   OTR   4,785 0 0
VANGUARD MUTUAL FUNDS - 921943809 844 67,482 SH   SOLE   67,482 0 0
VANGUARD COMMON STOCK 921943858 547 14,113 SH   SOLE   14,113 0 0
VANGUARD MUTUAL FUNDS - 922020706 238 9,444 SH   SOLE   7,418 0 2,026
VANGUARD MUTUAL FUNDS - 922020706 27 1,070 SH   OTR   1,070 0 0
VANGUARD MUTUAL FUNDS - 92202E102 1,694 119,717 SH   SOLE   119,717 0 0
VANGUARD MUTUAL FUNDS - 92202E300 1,062 69,398 SH   SOLE   69,398 0 0
VANGUARD MUTUAL FUNDS - 92202E409 7,357 376,334 SH   SOLE   376,334 0 0
VANGUARD MUTUAL FUNDS - 92202E409 560 28,657 SH   OTR   28,657 0 0
VANGUARD MUTUAL FUNDS - 92202E508 6,030 276,753 SH   SOLE   276,753 0 0
VANGUARD MUTUAL FUNDS - 92202E607 4,146 176,504 SH   SOLE   176,504 0 0
VANGUARD MUTUAL FUNDS - 92202E839 973 26,820 SH   SOLE   26,820 0 0
VANGUARD MUTUAL FUNDS - 92202E847 2,021 49,243 SH   SOLE   49,243 0 0
VANGUARD MUTUAL FUNDS - 92202E862 2,780 73,517 SH   SOLE   73,517 0 0
VANGUARD MUTUAL FUNDS - 922031760 1,869 333,206 SH   SOLE   333,206 0 0
VANGUARD MUTUAL FUNDS - 922042841 929 27,970 SH   SOLE   27,970 0 0
VANGUARD COMMON STOCK 922042858 489 12,352 SH   SOLE   12,352 0 0
VANGUARD MUTUAL FUNDS - 92206C607 864 38,555 SH   SOLE   38,555 0 0
VEEVA SYSTEMS INC COMMON STOCK 922475108 688 2,934 SH   SOLE   2,934 0 0
VANGUARD COMMON STOCK 922908363 1,572 5,546 SH   SOLE   5,546 0 0
VANGUARD MUTUAL FUNDS - 922908645 20,580 101,402 SH   SOLE   100,061 0 1,341
VANGUARD MUTUAL FUNDS - 922908660 949 9,128 SH   SOLE   9,128 0 0
VANGUARD MUTUAL FUNDS - 922908678 847 21,785 SH   SOLE   21,785 0 0
VANGUARD MUTUAL FUNDS - 922908686 11,578 165,643 SH   SOLE   165,643 0 0
VANGUARD MUTUAL FUNDS - 922908686 55 794 SH   DFND   794 0 0
VANGUARD MUTUAL FUNDS - 922908694 1,463 16,292 SH   SOLE   16,292 0 0
VANGUARD MUTUAL FUNDS - 922908710 55,694 194,679 SH   SOLE   194,679 0 0
VANGUARD MUTUAL FUNDS - 922908710 166 579 SH   DFND   579 0 0
VANGUARD MUTUAL FUNDS - 922908710 95 332 SH   OTR   332 0 0
VANGUARD MUTUAL FUNDS - 922908728 266 3,489 SH   SOLE   3,489 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 5,992 108,680 SH   SOLE   104,284 0 4,396
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 24 440 SH   DFND   440 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 30 545 SH   OTR   545 0 0
VERIZON COMMUNICATIONS CORPORATE BONDS 92343VEN0 223 200,000 PRN   SOLE   200,000 0 0
VICTORY SYCAMORE MUTUAL FUNDS - 926464231 880 26,061 SH   SOLE   26,061 0 0
VICTORY SYCAMORE MUTUAL FUNDS - 92646A427 447 13,223 SH   SOLE   13,223 0 0
VICTORY SYCAMORE MUTUAL FUNDS - 92646A831 20,016 592,356 SH   SOLE   563,994 0 28,362
VICTORY SYCAMORE MUTUAL FUNDS - 92646A831 24 720 SH   OTR   720 0 0
VOYA FINANCIAL INC COMMON STOCK 929089100 1,788 38,322 SH   SOLE   35,372 0 2,950
WEC ENERGY GROUP INC COMMON STOCK 92939U106 2,758 31,461 SH   SOLE   31,061 0 400
WEC ENERGY GROUP INC CORPORATE BONDS 92939UAA4 2,853 2,775,000 PRN   SOLE   2,725,000 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 7,695 64,243 SH   SOLE   62,271 0 1,972
WAL-MART STORES INC. COMMON STOCK 931142103 38 315 SH   DFND   315 0 0
WAL-MART STORES INC. COMMON STOCK 931142103 20 165 SH   OTR   165 0 0
AMERICAN FUNDS MUTUAL FUNDS - 939330817 2,360 54,199 SH   SOLE   54,199 0 0
WASTE MANAGEMENT, INC. CORPORATE BONDS 94106LBF5 4,975 4,860,000 PRN   SOLE   4,810,000 0 50,000
WATERTOWN WI MUNICIPAL OBLIG 942221GE6 259 250,000 PRN   SOLE   250,000 0 0
ANTHEM INC CORPORATE BONDS 94973VAS6 542 540,000 PRN   SOLE   490,000 0 50,000
WELLS FARGO MUTUAL FUNDS - 949917579 132 11,284 SH   SOLE   11,284 0 0
WELLS FARGO MUTUAL FUNDS - 949921670 10,689 1,013,161 SH   SOLE   988,842 0 24,319
ZOETIS INC CORPORATE BONDS 98978VAB9 660 625,000 PRN   SOLE   575,000 0 50,000
FIRST AMERICAN BALANCED GROWTH COMMON TRUST FU CIT016151 29,834 2,130,669 PRN   SOLE   2,130,669 0 0
FIRST AMERICAN BALANCED GROWTH COMMON TRUST FU CIT016151 2,739 195,601 PRN   DFND   195,601 0 0
FIRST AMERICAN AGGRESSIVE COMMON TRUST FU CIT016201 10,600 803,293 PRN   SOLE   803,293 0 0
FIRST AMERICAN AGGRESSIVE COMMON TRUST FU CIT016201 374 28,334 PRN   DFND   28,334 0 0
FIRST AMERICAN BANK CONSERVATIVE COMMON TRUST FU CIT016219 6,435 526,668 PRN   SOLE   526,668 0 0
FIRST AMERICAN BANK CONSERVATIVE COMMON TRUST FU CIT016219 146 11,949 PRN   DFND   11,949 0 0
AON CORPORATION COMMON STOCK G0403H108 674 3,500 SH   SOLE   3,500 0 0
ACCENTURE PLC-CL A COMMON STOCK G1151C101 13,589 63,285 SH   SOLE   61,136 0 2,149
EATON CORP PLC COMMON STOCK G29183103 2,647 30,257 SH   SOLE   29,881 0 376
EATON CORP PLC COMMON STOCK G29183103 28 320 SH   DFND   320 0 0
MEDTRONIC PLC NPV COMMON STOCK G5960L103 5,459 59,528 SH   SOLE   56,254 0 3,274
MEDTRONIC PLC NPV COMMON STOCK G5960L103 7 71 SH   OTR   71 0 0
TRANE TECHNOLOGIES COMMON STOCK G8994E103 1,844 20,728 SH   SOLE   19,485 0 1,243
CHUBB LIMITED COMMON STOCK H1467J104 501 3,955 SH   SOLE   3,955 0 0
CHUBB LIMITED COMMON STOCK H1467J104 20 156 SH   OTR   156 0 0
GARMIN LTD COMMON STOCK H2906T109 555 5,692 SH   SOLE   5,615 0 77
GARMIN LTD COMMON STOCK H2906T109 5 56 SH   DFND   56 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
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