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 2,755 2,660,000 PRN   SOLE   2,660,000 0 0
INVESCO OPPENHEIMER MUTUAL FUNDS - 00141G385 32,459 8,564,410 SH   SOLE   8,329,084 0 235,326
INVESCO OPPENHEIMER MUTUAL FUNDS - 00143K657 372 68,817 SH   SOLE   68,817 0 0
INVESCO OPPENHEIMER MUTUAL FUNDS - 00143N693 401 13,835 SH   SOLE   13,835 0 0
INVESCO OPPENHEIMER MUTUAL FUNDS - 00143W701 611 13,389 SH   SOLE   13,389 0 0
INVESCO OPPENHEIMER MUTUAL FUNDS - 00143W743 236 20,606 SH   SOLE   20,606 0 0
INVESCO OPPENHEIMER MUTUAL FUNDS - 00143W859 865 19,184 SH   SOLE   19,184 0 0
AQR MUTUAL FUNDS - 00203H719 8,438 339,157 SH   SOLE   337,146 0 2,011
AQR MUTUAL FUNDS - 00203H719 18 722 SH   OTR   722 0 0
AT&T INC. COMMON STOCK 00206R102 6,333 222,146 SH   SOLE   213,567 0 8,579
AT&T INC. COMMON STOCK 00206R102 29 1,000 SH   OTR   1,000 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 1,231 11,315 SH   SOLE   11,315 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 812 7,465 SH   OTR   7,465 0 0
ABBVIE INC COMMON STOCK 00287Y109 7,194 82,133 SH   SOLE   81,695 0 438
ABBVIE INC COMMON STOCK 00287Y109 26 300 SH   DFND   300 0 0
ABBVIE INC COMMON STOCK 00287Y109 652 7,445 SH   OTR   7,445 0 0
ACTIVISION BLIZZARD, INC. COMMON STOCK 00507V109 2,625 32,428 SH   SOLE   30,228 0 2,200
ADOBE SYSTEMS INCORPORATED COMMON STOCK 00724F101 3,817 7,783 SH   SOLE   7,268 0 515
INVESCO OPPENHEIMER MUTUAL FUNDS - 00900W597 3,434 72,961 SH   SOLE   72,342 0 619
INVESCO OPPENHEIMER MUTUAL FUNDS - 00900W597 20 420 SH   OTR   420 0 0
AIR PRODUCTS & CHEMICALS INC. COMMON STOCK 009158106 8,491 28,508 SH   SOLE   27,068 0 1,440
AIR PRODUCTS & CHEMICALS INC. COMMON STOCK 009158106 18 62 SH   DFND   62 0 0
AB HIGH INCOME MUTUAL FUNDS - 018642744 127 11,005 SH   SOLE   11,005 0 0
ALPHABET INC COMMON STOCK 02079K107 4,382 2,982 SH   SOLE   2,982 0 0
ALPHABET INC COMMON STOCK 02079K305 22,107 15,084 SH   SOLE   14,373 0 711
AMAZON.COM INC. COMMON STOCK 023135106 30,502 9,687 SH   SOLE   9,282 0 405
AMERICAN FUNDS MUTUAL FUNDS - 024071771 207 7,169 SH   SOLE   7,169 0 0
AMERICAN BEACON MUTUAL FUNDS - 024524282 253 28,207 SH   SOLE   28,207 0 0
AMERICAN BEACON MUTUAL FUNDS - 024524324 121 13,598 SH   SOLE   13,598 0 0
AMERICAN CENTURY MUTUAL FUNDS - 025076209 182 22,132 SH   SOLE   22,132 0 0
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 4,135 50,591 SH   SOLE   47,294 0 3,297
AMERICAN ELECTRIC POWER CORPORATE BONDS 025537AH4 626 625,000 PRN   SOLE   625,000 0 0
AMERICAN FUNDS MUTUAL FUNDS - 02630T217 469 21,780 SH   SOLE   21,780 0 0
AMERICAN FUNDS MUTUAL FUNDS - 02630T316 177 13,112 SH   SOLE   13,112 0 0
AMERICAN FUNDS MUTUAL FUNDS - 02630T324 667 44,943 SH   SOLE   44,943 0 0
AMERICAN FUNDS MUTUAL FUNDS - 02630T332 600 37,576 SH   SOLE   37,576 0 0
AMERICAN FUNDS MUTUAL FUNDS - 02630T340 180 10,846 SH   SOLE   10,846 0 0
AMERICAN FUNDS MUTUAL FUNDS - 02630T365 462 26,466 SH   SOLE   26,466 0 0
AMERICAN FUNDS MUTUAL FUNDS - 02630T373 730 42,587 SH   SOLE   42,587 0 0
AMERICAN FUNDS MUTUAL FUNDS - 02631C320 246 17,188 SH   SOLE   17,188 0 0
AMGEN INC COMMON STOCK 031162100 9,635 37,908 SH   SOLE   36,600 0 1,308
ANALOG DEVICES, INC. COMMON STOCK 032654105 2,419 20,720 SH   SOLE   19,358 0 1,362
APPLE INC. COMMON STOCK 037833100 85,655 739,614 SH   SOLE   723,585 0 16,029
APPLE INC. COMMON STOCK 037833100 359 3,099 SH   OTR   3,099 0 0
AUTOMATIC DATA PROCESSING INCOM COMMON STOCK 053015103 2,043 14,645 SH   SOLE   14,493 0 152
BP PLC SPONSORED ADR COMMON STOCK 055622104 453 25,948 SH   SOLE   25,948 0 0
BP CAPITAL MARKETS PLC CORPORATE BONDS 05565QBU1 1,630 1,575,000 PRN   SOLE   1,575,000 0 0
BP CAPITAL MARKETS PLC CORPORATE BONDS 05565QDG0 2,890 2,710,000 PRN   SOLE   2,660,000 0 50,000
BP CAPITAL MARKETS PLC CORPORATE BONDS 05565QDG0 53 50,000 PRN   OTR   50,000 0 0
BAIRD MUTUAL FUNDS - 057071409 2,009 201,477 SH   SOLE   201,477 0 0
BAIRD MUTUAL FUNDS - 057071730 2,864 287,309 SH   SOLE   287,309 0 0
BAIRD MUTUAL FUNDS - 057071730 129 12,973 SH   DFND   12,973 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 7,209 299,247 SH   SOLE   286,594 0 12,653
BANK OF AMERICA CORP CORPORATE BONDS 06051GEH8 1,209 1,175,000 PRN   SOLE   1,175,000 0 0
BANK OF AMERICA CORP CORPORATE BONDS 06051GEU9 2,762 2,602,000 PRN   SOLE   2,602,000 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 1,634 32,339 SH   SOLE   31,939 0 400
BANK OF HAWAII CORP COMMON STOCK 062540109 16 325 SH   DFND   325 0 0
BANK OF MONTREAL COMMON STOCK 063671101 676 11,576 SH   SOLE   11,576 0 0
BANK OF NY MELLON CORP CORPORATE BONDS 06406RAE7 1,325 1,258,000 PRN   SOLE   1,258,000 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 6,681 31,373 SH   SOLE   29,650 0 1,723
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 106 500 SH   OTR   500 0 0
BOEING CO COMMON STOCK 097023105 5,178 31,332 SH   SOLE   30,800 0 532
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 3,723 61,746 SH   SOLE   59,416 0 2,330
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 24 400 SH   OTR   400 0 0
BROADCOM INC. COMMON STOCK 11135F101 16,111 44,223 SH   SOLE   43,090 0 1,133
BROADCOM INC. COMMON STOCK 11135F101 33 90 SH   DFND   90 0 0
BROWN CAPITAL MGMT MUTUAL FUNDS - 115291403 36,822 299,103 SH   SOLE   279,871 0 19,232
BROWN CAPITAL MGMT MUTUAL FUNDS - 115291403 43 350 SH   OTR   350 0 0
BROWN CAPITAL MGMT MUTUAL FUNDS - 115291833 1,080 8,975 SH   SOLE   8,975 0 0
CMS ENERGY CORPORATION COMMON STOCK 125896100 2,531 41,209 SH   SOLE   38,774 0 2,435
AMERICAN FUNDS MUTUAL FUNDS - 140543109 670 12,898 SH   SOLE   12,898 0 0
AMERICAN FUNDS MUTUAL FUNDS - 140543810 1,512 29,094 SH   SOLE   29,094 0 0
CATERPILLAR INC DEL COM COMMON STOCK 149123101 78 523 SH   SOLE   523 0 0
CATERPILLAR INC DEL COM COMMON STOCK 149123101 130 870 SH   OTR   870 0 0
CATERPILLAR CORPORATE BONDS 14913Q2N8 539 525,000 PRN   SOLE   525,000 0 0
CHEGG INC COMMON STOCK 163092109 489 6,851 SH   SOLE   6,851 0 0
CHEVRON TEXACO CORP COMMON STOCK 166764100 6,124 85,054 SH   SOLE   82,210 0 2,844
CHEVRON TEXACO CORP COMMON STOCK 166764100 12 170 SH   DFND   170 0 0
CISCO SYS INC COM COMMON STOCK 17275R102 2,994 76,010 SH   SOLE   75,189 0 821
CISCO SYS INC COM COMMON STOCK 17275R102 40 1,010 SH   DFND   1,010 0 0
CINTAS CORPORATION COMMON STOCK 172908105 9,283 27,891 SH   SOLE   26,615 0 1,276
COCA COLA CO COM COMMON STOCK 191216100 1,915 38,795 SH   SOLE   38,419 0 376
COCA COLA CO COM COMMON STOCK 191216100 14 287 SH   DFND   287 0 0
COHEN & STEERS MUTUAL FUNDS - 191912401 2,138 143,081 SH   SOLE   143,081 0 0
COHEN & STEERS MUTUAL FUNDS - 19248H401 522 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 37 486 SH   SOLE   486 0 0
COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 208 2,700 SH   OTR   2,700 0 0
COLOMBIA MUTUAL FUNDS - 19765N278 1,923 82,421 SH   SOLE   82,421 0 0
COLUMBIA MUTUAL FUNDS - 19766M857 23,167 975,874 SH   SOLE   969,190 0 6,684
COLUMBIA MUTUAL FUNDS - 19766M857 73 3,076 SH   OTR   3,076 0 0
COMCAST CORP COMMON STOCK 20030N101 6,875 148,612 SH   SOLE   141,854 0 6,758
COMCAST CORP COMMON STOCK 20030N101 15 322 SH   DFND   322 0 0
COMCAST CORP CORPORATE BONDS 20030NCR0 3,064 2,775,000 PRN   SOLE   2,725,000 0 50,000
CONOCOPHILLIPS COMMON STOCK 20825C104 238 7,261 SH   SOLE   7,261 0 0
CONSTELLATION BRANDS INC - COMMON STOCK 21036P108 3,743 19,752 SH   SOLE   18,511 0 1,241
CONSTELLATION BRANDS INC - COMMON STOCK 21036P108 12 61 SH   OTR   61 0 0
CORTEVA INC COMMON STOCK 22052L104 313 10,875 SH   SOLE   10,875 0 0
CREDIT SUISSE MUTUAL FUNDS - 22544R107 179 43,856 SH   SOLE   43,856 0 0
CROWN CASTLE INTERNATIONAL COMMON STOCK 22822V101 7,436 44,658 SH   SOLE   42,389 0 2,269
CRYSTAL GRAPHITE CORPORATION COMMON STOCK 229248109 0 300,000 SH   SOLE   300,000 0 0
CULLEN HIGH DIVIDEND EQUITY FUND MUTUAL FUNDS - 230001406 261 18,119 SH   SOLE   0 0 18,119
CYRUSONE INC COMMON STOCK 23283R100 1,326 18,935 SH   SOLE   18,709 0 226
DFA MUTUAL FUNDS - 23320G323 265 24,514 SH   SOLE   24,514 0 0
D R HORTON INC. COMMON STOCK 23331A109 3,651 48,280 SH   SOLE   45,346 0 2,934
DANA MOLDED PRODUCTS INC CLASS B COMMON STOCK 239002991 0 87,029 SH   OTR   87,029 0 0
DELAWARE MUTUAL FUNDS - 24610B818 410 8,446 SH   SOLE   8,446 0 0
DISNEY COMMON STOCK 254687106 11,793 95,042 SH   SOLE   92,407 0 2,635
DISNEY COMMON STOCK 254687106 181 1,460 SH   OTR   1,460 0 0
DODGE & COX MUTUAL FUNDS - 256210105 2,872 195,941 SH   SOLE   195,941 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 2,446 30,986 SH   SOLE   30,651 0 335
DOUBLELINE MUTUAL FUNDS - 258620509 221 21,665 SH   SOLE   21,665 0 0
DOUBLELINE MUTUAL FUNDS - 258620863 43,191 4,345,192 SH   SOLE   4,327,505 0 17,687
DOUBLELINE MUTUAL FUNDS - 258620863 275 27,625 SH   OTR   27,625 0 0
DOW INC COMMON STOCK 260557103 691 14,697 SH   SOLE   14,697 0 0
DOWDUPONT INC CORPORATE BONDS 26078JAB6 5,261 4,791,000 PRN   SOLE   4,791,000 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 816 14,700 SH   SOLE   14,700 0 0
DURHAM NC MUNICIPAL OBLIG 26678PCZ1 262 250,000 PRN   SOLE   250,000 0 0
EATON VANCE MUTUAL FUNDS - 277923389 511 38,512 SH   SOLE   38,512 0 0
EATON VANCE MUTUAL FUNDS - 27826Y555 13,267 1,078,643 SH   SOLE   1,045,183 0 33,460
EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 12,838 160,841 SH   SOLE   160,841 0 0
ENTERGY CORPORATION COMMON STOCK 29364G103 572 5,805 SH   SOLE   5,805 0 0
AMERICAN FUNDS MUTUAL FUNDS - 298706821 5,336 91,979 SH   SOLE   91,979 0 0
EURONET WORLDWIDE INC COMMON STOCK 298736109 255 2,794 SH   SOLE   2,794 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 379 4,540 SH   SOLE   4,540 0 0
EVERSOURCE ENERGY CORPORATE BONDS 30040WAC2 774 750,000 PRN   SOLE   750,000 0 0
EXELON CORPORATION COMMON STOCK 30161N101 1,023 28,614 SH   SOLE   28,614 0 0
EXXON MOBIL CORP COM COMMON STOCK 30231G102 3,584 104,398 SH   SOLE   101,470 0 2,928
EXXON MOBIL CORP COM COMMON STOCK 30231G102 100 2,900 SH   OTR   2,900 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 13,237 50,542 SH   SOLE   47,988 0 2,554
FASTENAL CO COM COMMON STOCK 311900104 1,698 37,657 SH   SOLE   37,208 0 449
FASTENAL CO COM COMMON STOCK 311900104 11 244 SH   DFND   244 0 0
FEDERATED MUTUAL FUNDS - 31417P858 4,234 422,155 SH   SOLE   377,629 0 44,526
FEDERATED MUTUAL FUNDS - 31420E882 2,992 166,427 SH   SOLE   98,827 0 67,600
FEDERATED MUTUAL FUNDS - 31420E882 15 830 SH   OTR   830 0 0
FIDELITY NATL INFORMATION SVC COMMON STOCK 31620M106 6,618 44,959 SH   SOLE   43,123 0 1,836
FIFTH THIRD BANK CORPORATE BONDS 31677QBG3 633 625,000 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 9,889 90,677 SH   SOLE   88,442 0 2,235
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 270 1,135 SH   SOLE   1,135 0 0
FORD MOTOR COMMON STOCK 345370860 470 70,534 SH   SOLE   70,534 0 0
FORTIVE CORPORATION COMMON STOCK 34959J108 4,838 63,479 SH   SOLE   61,208 0 2,271
FORTIVE CORPORATION CORPORATE BONDS 34959JAF5 809 800,000 PRN   SOLE   800,000 0 0
FRANKLIN STREET PROPERTIES CORP COMMON STOCK 35471R106 61 16,711 SH   SOLE   16,711 0 0
AMERICAN FUNDS MUTUAL FUNDS - 360802771 855 13,992 SH   SOLE   13,992 0 0
AMERICAN FUNDS MUTUAL FUNDS - 360802813 1,892 30,961 SH   SOLE   30,961 0 0
GALLAGHER ARTHUR J & CO COM COMMON STOCK 363576109 1,643 15,561 SH   SOLE   15,371 0 190
GARLAND TX G.O. MUNICIPAL OBLIG 366119Q99 501 500,000 PRN   SOLE   500,000 0 0
GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 579 4,181 SH   SOLE   4,181 0 0
GENERAL DYNAMICS CORPORATION CORPORATE BONDS 369550AU2 466 450,000 PRN   SOLE   400,000 0 50,000
GENUINE PARTS COMPANY COMMON STOCK 372460105 575 6,037 SH   SOLE   6,037 0 0
GILEAD SCIENCES, INC. COMMON STOCK 375558103 3,028 47,913 SH   SOLE   47,913 0 0
GLAXOSMITHKLINE CAP INC CORPORATE BONDS 377372AL1 3,903 3,625,000 PRN   SOLE   3,625,000 0 0
GLOBAL PAYMENTS COMMON STOCK 37940X102 8,905 50,149 SH   SOLE   48,053 0 2,096
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 7,734 38,485 SH   SOLE   37,526 0 959
GOLDMAN SACHS GROUP INC CORPORATE BONDS 38141GVU5 227 225,000 PRN   SOLE   225,000 0 0
GOLDMAN SACHS GROUP INC CORPORATE BONDS 38141GWG5 879 875,000 PRN   SOLE   875,000 0 0
AMERICAN FUNDS MUTUAL FUNDS - 399874775 780 12,823 SH   SOLE   12,823 0 0
AMERICAN FUNDS MUTUAL FUNDS - 399874817 4,696 77,130 SH   SOLE   77,130 0 0
HP INC COMMON STOCK 40434L105 1,224 64,436 SH   SOLE   63,675 0 761
HP INC COMMON STOCK 40434L105 25 1,300 SH   DFND   1,300 0 0
OAKMARK MUTUAL FUNDS - 413838756 184 10,948 SH   SOLE   10,948 0 0
HARTFORD MUTUAL FUNDS - 416645679 13,290 361,836 SH   SOLE   361,836 0 0
HARTFORD MUTUAL FUNDS - 416645679 683 18,589 SH   DFND   18,589 0 0
HARTFORD MUTUAL FUNDS - 41664R192 23,069 626,194 SH   SOLE   626,194 0 0
HOME DEPOT INC COM COMMON STOCK 437076102 13,867 49,933 SH   SOLE   47,558 0 2,375
HOME DEPOT INC COM COMMON STOCK 437076102 23 82 SH   DFND   82 0 0
HONEYWELL INTL INC COMMON STOCK 438516106 7,525 45,717 SH   SOLE   43,912 0 1,805
HUNTINGTON BANCSHARES COMMON STOCK 446150104 1,189 129,612 SH   SOLE   128,005 0 1,607
ILLINOIS TOOL COMMON STOCK 452308109 4,007 20,737 SH   SOLE   20,737 0 0
ILLINOIS TOOL COMMON STOCK 452308109 578 2,990 SH   OTR   2,990 0 0
AMERICAN FUNDS MUTUAL FUNDS - 453320103 1,550 70,825 SH   SOLE   70,825 0 0
AMERICAN FUNDS MUTUAL FUNDS - 453320814 2,955 134,997 SH   SOLE   134,997 0 0
INGERSOLL-RAND GL HLD CO CORPORATE BONDS 45687AAJ1 5,161 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 856 24,032 SH   SOLE   22,609 0 1,423
INGREDION INCORPORATED COMMON STOCK 457187102 265 3,500 SH   SOLE   3,500 0 0
INTEL CORP COM COMMON STOCK 458140100 5,325 102,835 SH   SOLE   102,218 0 617
INTEL CORP COM COMMON STOCK 458140100 39 745 SH   DFND   745 0 0
INTEL CORP COM COMMON STOCK 458140100 21 400 SH   OTR   400 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 5,705 57,019 SH   SOLE   53,926 0 3,093
INTERCONTINENTAL EXCHANGE INC CORPORATE BONDS 45866FAD6 6,867 6,045,000 PRN   SOLE   5,995,000 0 50,000
INTERCONTINENTAL EXCHANGE INC CORPORATE BONDS 45866FAD6 57 50,000 PRN   OTR   50,000 0 0
IBM CORP COMMON STOCK 459200101 804 6,608 SH   SOLE   6,527 0 81
IBM CORP COMMON STOCK 459200101 12 100 SH   DFND   100 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 13,441 139,615 SH   SOLE   134,308 0 5,307
JP MORGAN CHASE & CO COMMON STOCK 46625H100 212 2,200 SH   OTR   2,200 0 0
JP MORGAN CHASE & CO CORPORATE BONDS 46625HHU7 1,327 1,325,000 PRN   SOLE   1,300,000 0 25,000
JANUS MUTUAL FUNDS - 471023481 382 5,773 SH   SOLE   5,773 0 0
JANUS HENDERSON MUTUAL FUNDS - 47103C704 810 20,804 SH   SOLE   20,804 0 0
JANUS HENDERSON MUTUAL FUNDS - 47103X492 315 53,301 SH   SOLE   53,301 0 0
JANUS HENDERSON MUTUAL FUNDS - 47103X534 2,233 378,552 SH   SOLE   378,552 0 0
JANUS HENDERSON MUTUAL FUNDS - 47103X534 204 34,593 SH   DFND   34,593 0 0
JOHN HANCOCK III MUTUAL FUNDS - 47803U418 496 27,931 SH   SOLE   27,931 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 9,941 66,775 SH   SOLE   63,705 0 3,070
JOHNSON & JOHNSON COMMON STOCK 478160104 34 230 SH   DFND   230 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 26 175 SH   OTR   175 0 0
JP MORGAN MUTUAL FUNDS - 48121A415 3,345 332,875 SH   SOLE   332,875 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 4,851 85,619 SH   SOLE   85,619 0 0
JP MORGAN SMALL CAP EQUITY-A MUTUAL FUNDS - 4812A1365 4,194 87,394 SH   SOLE   87,394 0 0
JP MORGAN SMALL CAP EQUITY-A MUTUAL FUNDS - 4812A1365 270 5,628 SH   DFND   5,628 0 0
JP MORGAN MUTUAL FUNDS - 4812C0498 295 16,793 SH   SOLE   16,793 0 0
JP MORGAN MUTUAL FUNDS - 4812C1686 2,340 58,378 SH   SOLE   58,378 0 0
JP MORGAN MUTUAL FUNDS - 4812C1686 302 7,542 SH   DFND   7,542 0 0
KELLOGG CO COM COMMON STOCK 487836108 1,819 28,166 SH   SOLE   27,825 0 341
KELLOGG CO COM COMMON STOCK 487836108 17 263 SH   DFND   263 0 0
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 483 7,293 SH   SOLE   7,293 0 0
LAUDUS GROWTH INVESTORS MUTUAL FUNDS - 51855Q549 13,980 499,816 SH   SOLE   499,816 0 0
CLEARBRIDGE MUTUAL FUNDS - 524686524 22,754 385,602 SH   SOLE   353,999 0 31,603
CLEARBRIDGE MUTUAL FUNDS - 524686524 16 271 SH   OTR   271 0 0
CLEARBRIDGE LARGE CAP GROWTH MUTUAL FUNDS - 52469H784 423 6,433 SH   SOLE   6,433 0 0
CLEARBRIDGE LARGE CAP GROWTH MUTUAL FUNDS - 52469H784 28 419 SH   OTR   419 0 0
CLEARBRIDGE SMALL CAP MUTUAL FUNDS - 52470H666 769 17,076 SH   SOLE   17,076 0 0
LEIDOS HOLDINGS INC COMMON STOCK 525327102 441 4,942 SH   SOLE   4,942 0 0
ELI LILLY & CO COMMON STOCK 532457108 8,123 54,881 SH   SOLE   53,538 0 1,343
ELI LILLY & CO COMMON STOCK 532457108 61 415 SH   DFND   415 0 0
LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 8,401 21,918 SH   SOLE   21,375 0 543
LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 42 110 SH   DFND   110 0 0
LOCKHEED MARTIN CORPORATION CORPORATE BONDS 539830BF5 215 215,000 PRN   SOLE   215,000 0 0
LOWES COS INC COM COMMON STOCK 548661107 13,467 81,192 SH   SOLE   81,192 0 0
LOWES COS INC COM COMMON STOCK 548661107 398 2,400 SH   OTR   2,400 0 0
LOWES COS INC COM CORPORATE BONDS 548661CW5 6,446 6,225,000 PRN   SOLE   6,225,000 0 0
LOWES COS INC COM CORPORATE BONDS 548661CW5 104 100,000 PRN   OTR   100,000 0 0
MFS FUNDS MUTUAL FUNDS - 55273H338 394 5,845 SH   SOLE   5,845 0 0
MFS MUTUAL FUNDS - 552982696 24,130 1,871,979 SH   SOLE   1,759,932 0 112,047
MFS MUTUAL FUNDS - 552982696 24 1,890 SH   OTR   1,890 0 0
MFS MUTUAL FUNDS - 552983462 658 10,605 SH   SOLE   10,605 0 0
MFS MUTUAL FUNDS - 552983686 22,110 562,458 SH   SOLE   558,668 0 3,790
MFS MUTUAL FUNDS - 552983686 48 1,218 SH   OTR   1,218 0 0
REINHART MUTUAL FUNDS - 56166Y834 241 19,240 SH   SOLE   19,240 0 0
MARATHON PETROLEUM CORP-W/I CORPORATE BONDS 56585AAD4 3,103 3,050,000 PRN   SOLE   3,050,000 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 6,227 54,291 SH   SOLE   51,812 0 2,479
MARSH & MCLENNAN COS INC CORPORATE BONDS 571748AR3 820 800,000 PRN   SOLE   800,000 0 0
MARRIOTT INTL INC CL A COMMON STOCK 571903202 4,164 44,979 SH   SOLE   43,031 0 1,948
MARTIN MARIETTA MATERIALS, INC. COMMON STOCK 573284106 414 1,760 SH   SOLE   1,760 0 0
MASTERCARD INCORPORATED COMMON STOCK 57636Q104 1,533 4,532 SH   SOLE   4,269 0 263
MAXIM INTEGRATED PRODUCTS, INC. COMMON STOCK 57772K101 2,151 31,819 SH   SOLE   31,438 0 381
MAXIM INTEGRATED PRODUCTS, INC. COMMON STOCK 57772K101 49 723 SH   DFND   723 0 0
MCDONALDS CORP COMMON STOCK 580135101 339 1,545 SH   SOLE   1,545 0 0
MCDONALDS CORP COMMON STOCK 580135101 63 285 SH   OTR   285 0 0
MCDONALD'S CORP CORPORATE BONDS 58013MEU4 545 490,000 PRN   SOLE   490,000 0 0
MERCK & CO INC NEW COMMON STOCK 58933Y105 9,725 117,244 SH   SOLE   113,531 0 3,713
MERCK & CO INC NEW COMMON STOCK 58933Y105 37 450 SH   DFND   450 0 0
MICROSOFT CORP COM COMMON STOCK 594918104 41,964 199,517 SH   SOLE   191,907 0 7,610
MICROSOFT CORP COM COMMON STOCK 594918104 63 300 SH   DFND   300 0 0
MICROSOFT CORP COM COMMON STOCK 594918104 100 475 SH   OTR   475 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 4,871 84,788 SH   SOLE   79,863 0 4,925
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 12 207 SH   OTR   207 0 0
MORGAN STANLEY MUTUAL FUNDS - 61744J861 4,516 52,680 SH   SOLE   52,680 0 0
NATIONAL RURAL UTILITIES CORPORATE BONDS 637432ND3 490 450,000 PRN   SOLE   450,000 0 0
NATIONAL RURAL UTILITIES CORPORATE BONDS 637432NL5 3,532 3,285,000 PRN   SOLE   3,235,000 0 50,000
AMERICAN FUNDS MUTUAL FUNDS - 648018109 421 7,821 SH   SOLE   7,821 0 0
AMERICAN FUNDS MUTUAL FUNDS - 648018810 722 13,377 SH   SOLE   13,377 0 0
AMERICAN FUNDS MUTUAL FUNDS - 648018828 307 5,724 SH   SOLE   5,724 0 0
AMERICAN FUNDS MUTUAL FUNDS - 649280815 7,944 107,397 SH   SOLE   107,397 0 0
NEXTERA ENERGY CAP HLDGS INC CORPORATE BONDS 65339KBF6 5,141 4,965,000 PRN   SOLE   4,965,000 0 0
NEXTERA ENERGY CAP HLDGS INC CORPORATE BONDS 65339KBF6 104 100,000 PRN   OTR   100,000 0 0
NIKE INC COMMON STOCK 654106103 6,670 53,129 SH   SOLE   49,976 0 3,153
NORTHROP GRUMMAN CORPORATION CORPORATE BONDS 666807BQ4 4,389 4,215,000 PRN   SOLE   4,165,000 0 50,000
NUVEEN MUTUAL FUNDS - 670678309 382 23,209 SH   SOLE   23,209 0 0
OKTA INC COMMON STOCK 679295105 638 2,985 SH   SOLE   2,985 0 0
ORACLE CORP COM COMMON STOCK 68389X105 2,388 40,000 SH   SOLE   40,000 0 0
ORACLE CORP COM CORPORATE BONDS 68389XAU9 1,149 1,050,000 PRN   SOLE   1,050,000 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 8,513 77,451 SH   SOLE   75,219 0 2,232
PNC BANK NA CORPORATE BONDS 69349LAG3 3,956 3,785,000 PRN   SOLE   3,735,000 0 50,000
PPG CORPORATE BONDS 693506BQ9 6,314 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 2,424 2,364,000 PRN   SOLE   2,364,000 0 0
PSEG POWER LLC CORPORATE BONDS 69362BAY8 103 100,000 PRN   OTR   100,000 0 0
PSEG POWER LLC CORPORATE BONDS 69362BBB7 610 600,000 PRN   SOLE   600,000 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 3,476 17,641 SH   SOLE   16,910 0 731
PEPSICO INC COM COMMON STOCK 713448108 45,381 327,425 SH   SOLE   324,768 0 2,657
PEPSICO INC COM COMMON STOCK 713448108 439 3,165 SH   OTR   3,165 0 0
PFIZER INC COM COMMON STOCK 717081103 6,731 183,412 SH   SOLE   177,161 0 6,251
PFIZER INC COM COMMON STOCK 717081103 25 685 SH   DFND   685 0 0
PHILLIPS 66 CORPORATE BONDS 718546AC8 976 925,000 PRN   SOLE   925,000 0 0
PIMCO MUTUAL FUNDS - 72201F474 437 37,334 SH   SOLE   37,334 0 0
PIMCO MUTUAL FUNDS - 72201F490 149 12,766 SH   SOLE   12,766 0 0
MID-AMERICA APARTMENTS CORPORATE BONDS 737415AL3 2,667 2,550,000 PRN   SOLE   2,500,000 0 50,000
PRIMECAP MUTUAL FUNDS - 74160Q202 27,907 584,442 SH   SOLE   556,538 0 27,904
PRIMECAP MUTUAL FUNDS - 74160Q202 29 601 SH   OTR   601 0 0
PROCTER & GAMBLE COMMON STOCK 742718109 16,634 119,676 SH   SOLE   116,861 0 2,815
PROCTER & GAMBLE COMMON STOCK 742718109 34 245 SH   DFND   245 0 0
PROCTER & GAMBLE COMMON STOCK 742718109 67 485 SH   OTR   485 0 0
PRUDENTIAL FINANCIAL, INC. COMMON STOCK 744320102 1,552 24,438 SH   SOLE   24,136 0 302
PRUDENTIAL FINANCIAL, INC. COMMON STOCK 744320102 13 210 SH   DFND   210 0 0
PGIM MUTUAL FUNDS - 74440B843 145 15,147 SH   SOLE   15,147 0 0
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 2,564 46,688 SH   SOLE   46,128 0 560
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 23 425 SH   DFND   425 0 0
Q LOTUS HOLDINGS INC COMMON STOCK 74733U102 2 240,000 SH   SOLE   240,000 0 0
QUALCOMM INC COM COMMON STOCK 747525103 5,535 47,037 SH   SOLE   45,308 0 1,729
QUALCOMM INC COM COMMON STOCK 747525103 35 300 SH   DFND   300 0 0
QUALCOMM INC COM COMMON STOCK 747525103 294 2,500 SH   OTR   2,500 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 1,452 25,239 SH   SOLE   25,239 0 0
METLIFE MUTUAL FUNDS - 759522105 12,066 58,875 SH   SOLE   58,875 0 0
METLIFE MUTUAL FUNDS - 759522832 22,244 188,240 SH   SOLE   188,240 0 0
METLIFE MUTUAL FUNDS - 759522832 2,054 17,381 SH   DFND   17,381 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 2,001 21,440 SH   SOLE   20,006 0 1,434
REPUBLIC SERVICES INC CORPORATE BONDS 760759AP5 835 800,000 PRN   SOLE   800,000 0 0
REPUBLIC SERVICES INC CORPORATE BONDS 760759AU4 3,779 3,550,000 PRN   SOLE   3,500,000 0 50,000
T. ROWE PRICE MUTUAL FUNDS - 77954Q205 10,422 68,685 SH   SOLE   68,685 0 0
T. ROWE PRICE MUTUAL FUNDS - 77954Q403 35,838 230,955 SH   SOLE   229,577 0 1,378
T. ROWE PRICE MUTUAL FUNDS - 77954Q403 63 407 SH   OTR   407 0 0
ROYAL BANK OF CANADA COMMON STOCK 780087102 2,187 31,181 SH   SOLE   30,795 0 386
ROYAL BANK OF CANADA COMMON STOCK 780087102 20 280 SH   DFND   280 0 0
SPDR S&P COMMON STOCK 78464A763 363 3,926 SH   SOLE   462 0 3,464
SCHWAB MUTUAL FUNDS - 808509830 204 10,573 SH   SOLE   10,573 0 0
SEMPRA ENERGY CORPORATE BONDS 816851BF5 785 750,000 PRN   SOLE   750,000 0 0
SERVICENOW INC COMMON STOCK 81762P102 326 672 SH   SOLE   672 0 0
SPECTRA ENERGY PARTNERS LP CORPORATE BONDS 84756NAD1 4,009 3,600,000 PRN   SOLE   3,550,000 0 50,000
SPECTRA ENERGY PARTNERS LP CORPORATE BONDS 84756NAD1 111 100,000 PRN   OTR   100,000 0 0
SPLUNK INC COMMON STOCK 848637104 2,914 15,491 SH   SOLE   14,594 0 897
STARBUCKS CORPORATION COMMON STOCK 855244109 1,207 14,053 SH   SOLE   13,214 0 839
TJX COMPANIES, INC COMMON STOCK 872540109 2,504 44,988 SH   SOLE   41,997 0 2,991
TARGET CORP COMMON STOCK 87612E106 2,212 14,049 SH   SOLE   13,879 0 170
TARGET CORP COMMON STOCK 87612E106 16 102 SH   DFND   102 0 0
TESLA MOTORS INC COMMON STOCK 88160R101 352 820 SH   SOLE   820 0 0
TEXAS INSTRS INC COM COMMON STOCK 882508104 8,329 58,332 SH   SOLE   55,713 0 2,619
TRADE DESK INC/THE - CLASS A COMMON STOCK 88339J105 269 519 SH   SOLE   519 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 12,010 27,202 SH   SOLE   25,725 0 1,477
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 131 297 SH   OTR   297 0 0
THOMSON REUTERS CORPORATION COMMON STOCK 884903709 2,261 28,340 SH   SOLE   28,001 0 339
THOMSON REUTERS CORPORATION COMMON STOCK 884903709 40 499 SH   DFND   499 0 0
TOTAL SA COMMON STOCK 89151E109 795 23,185 SH   SOLE   22,914 0 271
TOUCHSTONE MUTUAL FUNDS - 89155H629 485 12,432 SH   SOLE   12,432 0 0
TOUCHSTONE MUTUAL FUNDS - 89155H629 26 660 SH   DFND   660 0 0
TOUCHSTONE ULTRA MUTUAL FUNDS - 89155T649 1,624 40,973 SH   SOLE   40,973 0 0
TRUIST FINANCIAL CORP. COMMON STOCK 89832Q109 2,166 56,916 SH   SOLE   56,239 0 677
TRUIST FINANCIAL CORP. COMMON STOCK 89832Q109 18 460 SH   DFND   460 0 0
PERFORMANCE TRUST MUTUAL FUNDS - 89833W394 26,563 1,154,421 SH   SOLE   1,149,169 0 5,252
PERFORMANCE TRUST MUTUAL FUNDS - 89833W394 17 751 SH   OTR   751 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303 863 3,851 SH   SOLE   3,552 0 299
UNION PAC CORP COM COMMON STOCK 907818108 12,356 62,764 SH   SOLE   60,227 0 2,537
UNION PAC CORP COM COMMON STOCK 907818108 84 425 SH   OTR   425 0 0
UNITED PARCEL SERVICE CORPORATE BONDS 911312BX3 6,580 5,775,000 PRN   SOLE   5,750,000 0 25,000
UNITED PARCEL SERVICE CORPORATE BONDS 911312BX3 114 100,000 PRN   OTR   100,000 0 0
UNITED HEALTH GROUP INCORPORATED COMMON STOCK 91324P102 8,830 28,323 SH   SOLE   26,906 0 1,417
UNITED HEALTH GROUP INCORPORATED CORPORATE BONDS 91324PBT8 795 775,000 PRN   SOLE   775,000 0 0
UNITREND INC COMMON STOCK 913273991 0 11,000 SH   SOLE   11,000 0 0
V F. CORPORATION COMMON STOCK 918204108 1,387 19,742 SH   SOLE   19,500 0 242
VALERO ENERGY CORPORATION COMMON STOCK 91913Y100 1,397 32,246 SH   SOLE   30,716 0 1,530
VANGUARD MUTUAL FUNDS - 921909305 1,754 80,769 SH   SOLE   80,769 0 0
VANGUARD MUTUAL FUNDS - 921909404 12,380 416,987 SH   SOLE   416,987 0 0
VANGUARD MUTUAL FUNDS - 921909503 2,900 78,775 SH   SOLE   78,775 0 0
VANGUARD MUTUAL FUNDS - 921921300 567 8,011 SH   SOLE   8,011 0 0
VANGUARD MUTUAL FUNDS - 921931309 390 9,471 SH   SOLE   9,471 0 0
VANGUARD COMMON STOCK 921932828 665 5,147 SH   SOLE   5,147 0 0
VANGUARD COMMON STOCK 921932885 827 6,591 SH   SOLE   6,591 0 0
VANGUARD MUTUAL FUNDS - 921937702 9,741 895,301 SH   SOLE   895,301 0 0
VANGUARD MUTUAL FUNDS - 921937736 5,305 169,215 SH   SOLE   169,215 0 0
VANGUARD MUTUAL FUNDS - 921937736 123 3,933 SH   DFND   3,933 0 0
VANGUARD MUTUAL FUNDS - 921937801 37,778 2,986,443 SH   SOLE   2,960,590 0 25,853
VANGUARD MUTUAL FUNDS - 921937801 61 4,785 SH   OTR   4,785 0 0
VANGUARD MUTUAL FUNDS - 921943809 804 61,208 SH   SOLE   61,208 0 0
VANGUARD COMMON STOCK 921943858 761 18,607 SH   SOLE   18,607 0 0
VANGUARD MUTUAL FUNDS - 922020706 236 9,267 SH   SOLE   7,241 0 2,026
VANGUARD MUTUAL FUNDS - 922020706 27 1,070 SH   OTR   1,070 0 0
VANGUARD MUTUAL FUNDS - 92202E102 1,504 103,415 SH   SOLE   103,415 0 0
VANGUARD MUTUAL FUNDS - 92202E300 928 58,580 SH   SOLE   58,580 0 0
VANGUARD MUTUAL FUNDS - 92202E409 7,937 386,035 SH   SOLE   386,035 0 0
VANGUARD MUTUAL FUNDS - 92202E409 589 28,657 SH   OTR   28,657 0 0
VANGUARD MUTUAL FUNDS - 92202E508 6,741 291,070 SH   SOLE   291,070 0 0
VANGUARD MUTUAL FUNDS - 92202E607 4,631 183,605 SH   SOLE   183,605 0 0
VANGUARD MUTUAL FUNDS - 92202E680 208 8,480 SH   SOLE   8,480 0 0
VANGUARD MUTUAL FUNDS - 92202E839 1,154 29,625 SH   SOLE   29,625 0 0
VANGUARD MUTUAL FUNDS - 92202E847 2,301 52,202 SH   SOLE   52,202 0 0
VANGUARD MUTUAL FUNDS - 92202E862 3,108 76,554 SH   SOLE   76,554 0 0
VANGUARD MUTUAL FUNDS - 922031760 1,926 333,206 SH   SOLE   333,206 0 0
VANGUARD MUTUAL FUNDS - 922042841 1,350 37,649 SH   SOLE   37,649 0 0
VANGUARD COMMON STOCK 922042858 651 15,058 SH   SOLE   15,058 0 0
VANGUARD MUTUAL FUNDS - 92206C607 898 39,937 SH   SOLE   39,937 0 0
VEEVA SYSTEMS INC COMMON STOCK 922475108 825 2,934 SH   SOLE   2,934 0 0
VANGUARD COMMON STOCK 922908363 2,998 9,744 SH   SOLE   9,744 0 0
VANGUARD MUTUAL FUNDS - 922908645 20,760 95,127 SH   SOLE   93,786 0 1,341
VANGUARD MUTUAL FUNDS - 922908660 1,008 8,595 SH   SOLE   8,595 0 0
VANGUARD MUTUAL FUNDS - 922908678 870 21,314 SH   SOLE   21,314 0 0
VANGUARD MUTUAL FUNDS - 922908686 11,690 158,661 SH   SOLE   158,661 0 0
VANGUARD MUTUAL FUNDS - 922908686 63 859 SH   DFND   859 0 0
VANGUARD MUTUAL FUNDS - 922908694 1,659 16,861 SH   SOLE   16,861 0 0
VANGUARD MUTUAL FUNDS - 922908710 59,725 192,481 SH   SOLE   192,481 0 0
VANGUARD MUTUAL FUNDS - 922908710 188 605 SH   DFND   605 0 0
VANGUARD MUTUAL FUNDS - 922908710 103 332 SH   OTR   332 0 0
VANGUARD MUTUAL FUNDS - 922908728 290 3,493 SH   SOLE   3,493 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 6,383 107,303 SH   SOLE   102,979 0 4,324
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 26 440 SH   DFND   440 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 32 545 SH   OTR   545 0 0
VERIZON COMMUNICATIONS CORPORATE BONDS 92343VEN0 223 200,000 PRN   SOLE   200,000 0 0
VICTORY SYCAMORE MUTUAL FUNDS - 926464231 875 24,674 SH   SOLE   24,674 0 0
VICTORY SYCAMORE MUTUAL FUNDS - 92646A427 323 9,113 SH   SOLE   9,113 0 0
VICTORY SYCAMORE MUTUAL FUNDS - 92646A831 20,558 579,739 SH   SOLE   551,386 0 28,353
VICTORY SYCAMORE MUTUAL FUNDS - 92646A831 25 716 SH   OTR   716 0 0
VOYA FINANCIAL INC COMMON STOCK 929089100 1,838 38,339 SH   SOLE   35,436 0 2,903
WEC ENERGY GROUP INC COMMON STOCK 92939U106 2,986 30,813 SH   SOLE   30,441 0 372
WEC ENERGY GROUP INC CORPORATE BONDS 92939UAA4 3,370 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 8,895 63,573 SH   SOLE   61,657 0 1,916
WAL-MART STORES INC. COMMON STOCK 931142103 44 315 SH   DFND   315 0 0
WAL-MART STORES INC. COMMON STOCK 931142103 23 165 SH   OTR   165 0 0
AMERICAN FUNDS MUTUAL FUNDS - 939330817 2,280 49,704 SH   SOLE   49,704 0 0
WATERTOWN WI MUNICIPAL OBLIG 942221GE6 259 250,000 PRN   SOLE   250,000 0 0
WELLS FARGO MUTUAL FUNDS - 949917579 136 11,668 SH   SOLE   11,668 0 0
WELLS FARGO MUTUAL FUNDS - 949921670 11,881 1,116,592 SH   SOLE   1,088,075 0 28,517
ZOETIS INC CORPORATE BONDS 98978VAB9 3,350 3,175,000 PRN   SOLE   3,125,000 0 50,000
FIRST AMERICAN BALANCED GROWTH COMMON TRUST FU CIT016151 30,897 2,107,897 PRN   SOLE   2,107,897 0 0
FIRST AMERICAN BALANCED GROWTH COMMON TRUST FU CIT016151 3,056 208,519 PRN   DFND   208,519 0 0
FIRST AMERICAN AGGRESSIVE COMMON TRUST FU CIT016201 11,520 822,979 PRN   SOLE   822,979 0 0
FIRST AMERICAN AGGRESSIVE COMMON TRUST FU CIT016201 442 31,581 PRN   DFND   31,581 0 0
FIRST AMERICAN BANK CONSERVATIVE COMMON TRUST FU CIT016219 6,233 495,776 PRN   SOLE   495,776 0 0
FIRST AMERICAN BANK CONSERVATIVE COMMON TRUST FU CIT016219 161 12,803 PRN   DFND   12,803 0 0
AON CORPORATION COMMON STOCK G0403H108 722 3,500 SH   SOLE   3,500 0 0
ACCENTURE PLC-CL A COMMON STOCK G1151C101 14,548 64,375 SH   SOLE   62,249 0 2,126
EATON CORP PLC COMMON STOCK G29183103 3,024 29,641 SH   SOLE   29,292 0 349
EATON CORP PLC COMMON STOCK G29183103 33 320 SH   DFND   320 0 0
JOHNSON CTLS INTL PLC NPV COMMON STOCK G51502105 1,769 43,316 SH   SOLE   42,769 0 547
MEDTRONIC PLC NPV COMMON STOCK G5960L103 6,109 58,787 SH   SOLE   55,563 0 3,224
MEDTRONIC PLC NPV COMMON STOCK G5960L103 7 71 SH   OTR   71 0 0
TRANE TECHNOLOGIES COMMON STOCK G8994E103 3,492 28,800 SH   SOLE   27,122 0 1,678
CHUBB LIMITED COMMON STOCK H1467J104 420 3,613 SH   SOLE   3,613 0 0
CHUBB LIMITED COMMON STOCK H1467J104 18 156 SH   OTR   156 0 0
GARMIN LTD COMMON STOCK H2906T109 573 6,043 SH   SOLE   5,971 0 72
GARMIN LTD COMMON STOCK H2906T109 5 56 SH   DFND   56 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