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 2,744 2,660,000 PRN   SOLE   2,660,000 0 0
INVESCO OPPENHEIMER MUTUAL FUNDS - 00141G385 35,667 9,386,139 SH   SOLE   9,164,165 0 221,974
INVESCO OPPENHEIMER MUTUAL FUNDS - 00143K657 347 59,397 SH   SOLE   59,397 0 0
INVESCO OPPENHEIMER MUTUAL FUNDS - 00143W743 169 12,669 SH   SOLE   12,669 0 0
INVESCO OPPENHEIMER MUTUAL FUNDS - 00143W875 518 9,698 SH   SOLE   9,698 0 0
AQR MUTUAL FUNDS - 00203H719 8,684 326,808 SH   SOLE   324,785 0 2,023
AQR MUTUAL FUNDS - 00203H719 16 603 SH   OTR   603 0 0
AT&T INC. COMMON STOCK 00206R102 4,233 147,185 SH   SOLE   141,121 0 6,064
AT&T INC. COMMON STOCK 00206R102 29 1,000 SH   OTR   1,000 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 1,046 9,550 SH   SOLE   9,550 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 817 7,465 SH   OTR   7,465 0 0
ABBVIE INC COMMON STOCK 00287Y109 8,635 80,592 SH   SOLE   80,154 0 438
ABBVIE INC COMMON STOCK 00287Y109 32 300 SH   DFND   300 0 0
ABBVIE INC COMMON STOCK 00287Y109 798 7,445 SH   OTR   7,445 0 0
ACTIVISION BLIZZARD, INC. COMMON STOCK 00507V109 3,078 33,155 SH   SOLE   30,957 0 2,198
ADOBE SYSTEMS INCORPORATED COMMON STOCK 00724F101 3,912 7,822 SH   SOLE   7,307 0 515
INVESCO OPPENHEIMER MUTUAL FUNDS - 00900W597 3,689 78,667 SH   SOLE   77,954 0 713
INVESCO OPPENHEIMER MUTUAL FUNDS - 00900W597 23 484 SH   OTR   484 0 0
INVESCO OPPENHEIMER MUTUAL FUNDS - 00900W662 948 36,677 SH   SOLE   36,677 0 0
AIR PRODUCTS & CHEMICALS INC. COMMON STOCK 009158106 7,897 28,903 SH   SOLE   27,464 0 1,439
AIR PRODUCTS & CHEMICALS INC. COMMON STOCK 009158106 17 62 SH   DFND   62 0 0
ALPHABET INC COMMON STOCK 02079K107 5,035 2,874 SH   SOLE   2,874 0 0
ALPHABET INC COMMON STOCK 02079K305 23,361 13,329 SH   SOLE   12,774 0 555
AMAZON.COM INC. COMMON STOCK 023135106 31,674 9,725 SH   SOLE   9,321 0 404
AMERICAN FUNDS MUTUAL FUNDS - 024071771 223 7,383 SH   SOLE   7,383 0 0
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 5,574 66,939 SH   SOLE   62,754 0 4,185
AMGEN INC COMMON STOCK 031162100 8,638 37,570 SH   SOLE   36,263 0 1,307
ANALOG DEVICES, INC. COMMON STOCK 032654105 3,667 24,822 SH   SOLE   23,181 0 1,641
APPLE INC. COMMON STOCK 037833100 94,691 713,626 SH   SOLE   698,824 0 14,802
APPLE INC. COMMON STOCK 037833100 411 3,099 SH   OTR   3,099 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106 256 882 SH   SOLE   882 0 0
AUTOMATIC DATA PROCESSING INCOM COMMON STOCK 053015103 2,552 14,483 SH   SOLE   14,331 0 152
BP PLC SPONSORED ADR COMMON STOCK 055622104 532 25,948 SH   SOLE   25,948 0 0
BP CAPITAL MARKETS PLC CORPORATE BONDS 05565QBU1 1,617 1,575,000 PRN   SOLE   1,575,000 0 0
BP CAPITAL MARKETS PLC CORPORATE BONDS 05565QDG0 2,880 2,685,000 PRN   SOLE   2,635,000 0 50,000
BP CAPITAL MARKETS PLC CORPORATE BONDS 05565QDG0 54 50,000 PRN   OTR   50,000 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 8,884 293,117 SH   SOLE   279,209 0 13,908
BANK OF AMERICA CORP CORPORATE BONDS 06051GEH8 1,195 1,175,000 PRN   SOLE   1,175,000 0 0
BANK OF AMERICA CORP CORPORATE BONDS 06051GEU9 2,891 2,727,000 PRN   SOLE   2,727,000 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 2,329 30,402 SH   SOLE   30,002 0 400
BANK OF HAWAII CORP COMMON STOCK 062540109 25 325 SH   DFND   325 0 0
BANK OF MONTREAL COMMON STOCK 063671101 880 11,576 SH   SOLE   11,576 0 0
BANK OF NY MELLON CORP CORPORATE BONDS 06406RAE7 1,323 1,258,000 PRN   SOLE   1,258,000 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 7,330 31,612 SH   SOLE   29,890 0 1,722
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 116 500 SH   OTR   500 0 0
BOEING CO COMMON STOCK 097023105 6,469 30,221 SH   SOLE   29,689 0 532
BOSTON SCIENTIFIC COMMON STOCK 101137107 1,855 51,596 SH   SOLE   47,809 0 3,787
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 4,268 68,810 SH   SOLE   65,932 0 2,878
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 25 400 SH   OTR   400 0 0
BROADCOM INC. COMMON STOCK 11135F101 19,167 43,775 SH   SOLE   42,642 0 1,133
BROADCOM INC. COMMON STOCK 11135F101 39 90 SH   DFND   90 0 0
BROWN CAPITAL MGMT MUTUAL FUNDS - 115291403 43,067 314,913 SH   SOLE   294,563 0 20,350
BROWN CAPITAL MGMT MUTUAL FUNDS - 115291403 49 360 SH   OTR   360 0 0
CMS ENERGY CORPORATION COMMON STOCK 125896100 3,052 50,020 SH   SOLE   46,607 0 3,413
AMERICAN FUNDS MUTUAL FUNDS - 140543117 304 5,115 SH   SOLE   5,115 0 0
CATERPILLAR INC DEL COM COMMON STOCK 149123101 95 523 SH   SOLE   523 0 0
CATERPILLAR INC DEL COM COMMON STOCK 149123101 158 870 SH   OTR   870 0 0
CATERPILLAR CORPORATE BONDS 14913Q2N8 1,249 1,225,000 PRN   SOLE   1,225,000 0 0
CHEGG INC COMMON STOCK 163092109 601 6,654 SH   SOLE   6,654 0 0
CHEVRON TEXACO CORP COMMON STOCK 166764100 5,798 68,653 SH   SOLE   65,811 0 2,842
CHEVRON TEXACO CORP COMMON STOCK 166764100 14 170 SH   DFND   170 0 0
CISCO SYS INC COM COMMON STOCK 17275R102 3,317 74,131 SH   SOLE   73,310 0 821
CISCO SYS INC COM COMMON STOCK 17275R102 45 1,010 SH   DFND   1,010 0 0
CINTAS CORPORATION COMMON STOCK 172908105 9,667 27,349 SH   SOLE   26,078 0 1,271
COCA COLA CO COM COMMON STOCK 191216100 2,104 38,369 SH   SOLE   37,993 0 376
COCA COLA CO COM COMMON STOCK 191216100 16 287 SH   DFND   287 0 0
COHEN & STEERS MUTUAL FUNDS - 191912401 1,319 80,944 SH   SOLE   80,944 0 0
COHEN & STEERS MUTUAL FUNDS - 19248H401 511 42,552 SH   SOLE   42,552 0 0
COLE CREDIT COMMON STOCK 19326W106 515 23,200 SH   SOLE   23,200 0 0
COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 42 486 SH   SOLE   486 0 0
COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 231 2,700 SH   OTR   2,700 0 0
COLUMBIA MUTUAL FUNDS - 19766M857 23,353 889,664 SH   SOLE   882,982 0 6,682
COLUMBIA MUTUAL FUNDS - 19766M857 71 2,713 SH   OTR   2,713 0 0
COMCAST CORP COMMON STOCK 20030N101 7,810 149,046 SH   SOLE   142,293 0 6,753
COMCAST CORP COMMON STOCK 20030N101 17 322 SH   DFND   322 0 0
COMCAST CORP CORPORATE BONDS 20030NCR0 3,163 2,875,000 PRN   SOLE   2,825,000 0 50,000
CONOCOPHILLIPS COMMON STOCK 20825C104 282 7,061 SH   SOLE   7,061 0 0
CONSTELLATION BRANDS INC - COMMON STOCK 21036P108 5,327 24,318 SH   SOLE   22,788 0 1,530
CONSTELLATION BRANDS INC - COMMON STOCK 21036P108 13 61 SH   OTR   61 0 0
CORTEVA INC COMMON STOCK 22052L104 421 10,875 SH   SOLE   10,875 0 0
CREDIT SUISSE MUTUAL FUNDS - 22544R107 196 43,856 SH   SOLE   43,856 0 0
CROWN CASTLE INTERNATIONAL COMMON STOCK 22822V101 7,124 44,754 SH   SOLE   42,487 0 2,267
CRYSTAL GRAPHITE CORPORATION COMMON STOCK 229248109 0 300,000 SH   SOLE   300,000 0 0
CULLEN HIGH DIVIDEND EQUITY FUND MUTUAL FUNDS - 230001406 206 13,987 SH   SOLE   0 0 13,987
CYRUSONE INC COMMON STOCK 23283R100 1,058 14,459 SH   SOLE   14,233 0 226
D R HORTON INC. COMMON STOCK 23331A109 3,571 51,808 SH   SOLE   48,551 0 3,257
DANA MOLDED PRODUCTS INC CLASS B COMMON STOCK 239002991 0 87,029 SH   OTR   87,029 0 0
DISNEY COMMON STOCK 254687106 17,457 96,349 SH   SOLE   93,552 0 2,797
DISNEY COMMON STOCK 254687106 265 1,460 SH   OTR   1,460 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 1,374 18,277 SH   SOLE   17,942 0 335
DOUBLELINE MUTUAL FUNDS - 258620509 272 25,561 SH   SOLE   25,561 0 0
DOUBLELINE MUTUAL FUNDS - 258620863 43,576 4,366,297 SH   SOLE   4,345,722 0 20,575
DOUBLELINE MUTUAL FUNDS - 258620863 269 26,919 SH   OTR   26,919 0 0
DOW INC COMMON STOCK 260557103 816 14,697 SH   SOLE   14,697 0 0
DOWDUPONT INC CORPORATE BONDS 26078JAB6 5,424 4,916,000 PRN   SOLE   4,916,000 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 2,757 38,765 SH   SOLE   37,139 0 1,626
DURHAM NC MUNICIPAL OBLIG 26678PCZ1 264 250,000 PRN   SOLE   250,000 0 0
EASTMAN CHEM CO COM COMMON STOCK 277432100 913 9,105 SH   SOLE   8,470 0 635
EASTMAN CHEM CO COM COMMON STOCK 277432100 5 50 SH   OTR   50 0 0
EATON VANCE MUTUAL FUNDS - 27826Y555 16,488 1,310,681 SH   SOLE   1,267,079 0 43,602
EDITAS MEDICINE INC COMMON STOCK 28106W103 241 3,439 SH   SOLE   3,439 0 0
EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 13,864 151,963 SH   SOLE   151,963 0 0
ENTERGY CORPORATION COMMON STOCK 29364G103 559 5,602 SH   SOLE   5,602 0 0
ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 1,552 32,816 SH   SOLE   30,531 0 2,285
EURONET WORLDWIDE INC COMMON STOCK 298736109 405 2,794 SH   SOLE   2,794 0 0
EVERSOURCE ENERGY CORPORATE BONDS 30040WAC2 770 750,000 PRN   SOLE   750,000 0 0
EXXON MOBIL CORP COM COMMON STOCK 30231G102 3,819 92,657 SH   SOLE   89,731 0 2,926
EXXON MOBIL CORP COM COMMON STOCK 30231G102 120 2,900 SH   OTR   2,900 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 12,796 46,845 SH   SOLE   44,606 0 2,239
FASTENAL CO COM COMMON STOCK 311900104 1,816 37,194 SH   SOLE   36,745 0 449
FASTENAL CO COM COMMON STOCK 311900104 12 244 SH   DFND   244 0 0
FEDERATED MUTUAL FUNDS - 31417P858 4,607 458,408 SH   SOLE   413,882 0 44,526
FEDERATED MUTUAL FUNDS - 31420E882 3,360 174,258 SH   SOLE   106,658 0 67,600
FEDERATED MUTUAL FUNDS - 31420E882 16 830 SH   OTR   830 0 0
FIDELITY NATL INFORMATION SVC COMMON STOCK 31620M106 4,142 29,278 SH   SOLE   28,058 0 1,220
FIFTH THIRD BANK CORPORATE BONDS 31677QBG3 1,183 1,175,000 PRN   SOLE   1,175,000 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 13,317 90,634 SH   SOLE   88,401 0 2,233
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 310 1,135 SH   SOLE   1,135 0 0
FORD MOTOR COMMON STOCK 345370860 620 70,534 SH   SOLE   70,534 0 0
FORTIVE CORPORATION COMMON STOCK 34959J108 4,202 59,337 SH   SOLE   57,067 0 2,270
FRANKLIN STREET PROPERTIES CORP COMMON STOCK 35471R106 73 16,711 SH   SOLE   16,711 0 0
AMERICAN FUNDS MUTUAL FUNDS - 360802771 1,580 22,863 SH   SOLE   22,863 0 0
GALLAGHER ARTHUR J & CO COM COMMON STOCK 363576109 1,901 15,368 SH   SOLE   15,178 0 190
GARLAND TX G.O. MUNICIPAL OBLIG 366119Q99 501 500,000 PRN   SOLE   500,000 0 0
GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 510 3,429 SH   SOLE   3,429 0 0
GENERAL DYNAMICS CORPORATION CORPORATE BONDS 369550AU2 980 950,000 PRN   SOLE   900,000 0 50,000
GENUINE PARTS COMPANY COMMON STOCK 372460105 606 6,037 SH   SOLE   6,037 0 0
GILEAD SCIENCES, INC. COMMON STOCK 375558103 1,865 32,010 SH   SOLE   32,010 0 0
GLAXOSMITHKLINE CAP INC CORPORATE BONDS 377372AL1 3,857 3,600,000 PRN   SOLE   3,600,000 0 0
GLOBAL PAYMENTS COMMON STOCK 37940X102 10,769 49,989 SH   SOLE   47,895 0 2,094
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 10,118 38,368 SH   SOLE   37,410 0 958
GOLDMAN SACHS GROUP INC CORPORATE BONDS 38141GVU5 226 225,000 PRN   SOLE   225,000 0 0
GOLDMAN ACTIVEBETA US LC ETF COMMON STOCK 381430503 212 2,795 SH   SOLE   2,795 0 0
AMERICAN FUNDS MUTUAL FUNDS - 399874775 1,119 16,564 SH   SOLE   16,564 0 0
HP INC COMMON STOCK 40434L105 1,452 59,037 SH   SOLE   58,276 0 761
HP INC COMMON STOCK 40434L105 32 1,300 SH   DFND   1,300 0 0
HOME DEPOT INC COM COMMON STOCK 437076102 12,837 48,327 SH   SOLE   45,958 0 2,369
HOME DEPOT INC COM COMMON STOCK 437076102 22 82 SH   DFND   82 0 0
HONEYWELL INTL INC COMMON STOCK 438516106 9,736 45,772 SH   SOLE   43,968 0 1,804
HUNTINGTON BANCSHARES COMMON STOCK 446150104 1,228 97,246 SH   SOLE   95,639 0 1,607
HUNTSMAN CORP COMMON STOCK 447011107 498 19,828 SH   SOLE   19,494 0 334
ILLINOIS TOOL COMMON STOCK 452308109 4,228 20,737 SH   SOLE   20,737 0 0
ILLINOIS TOOL COMMON STOCK 452308109 610 2,990 SH   OTR   2,990 0 0
INGERSOLL-RAND GL HLD CO CORPORATE BONDS 45687AAJ1 5,253 4,815,000 PRN   SOLE   4,815,000 0 0
INGERSOLL-RAND GL HLD CO CORPORATE BONDS 45687AAJ1 55 50,000 PRN   OTR   50,000 0 0
INGREDION INCORPORATED COMMON STOCK 457187102 275 3,500 SH   SOLE   3,500 0 0
INTEL CORP COM COMMON STOCK 458140100 3,810 76,485 SH   SOLE   75,868 0 617
INTEL CORP COM COMMON STOCK 458140100 37 745 SH   DFND   745 0 0
INTEL CORP COM COMMON STOCK 458140100 20 400 SH   OTR   400 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 6,489 56,286 SH   SOLE   53,195 0 3,091
INTERCONTINENTAL EXCHANGE INC CORPORATE BONDS 45866FAD6 6,808 5,995,000 PRN   SOLE   5,945,000 0 50,000
INTERCONTINENTAL EXCHANGE INC CORPORATE BONDS 45866FAD6 57 50,000 PRN   OTR   50,000 0 0
IBM CORP COMMON STOCK 459200101 713 5,662 SH   SOLE   5,581 0 81
IBM CORP COMMON STOCK 459200101 13 100 SH   DFND   100 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 18,200 143,232 SH   SOLE   137,734 0 5,498
JP MORGAN CHASE & CO COMMON STOCK 46625H100 280 2,200 SH   OTR   2,200 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 10,513 66,803 SH   SOLE   63,735 0 3,068
JOHNSON & JOHNSON COMMON STOCK 478160104 36 230 SH   DFND   230 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 28 175 SH   OTR   175 0 0
JP MORGAN MUTUAL FUNDS - 48121A415 3,680 366,519 SH   SOLE   366,519 0 0
JP MORGAN MUTUAL FUNDS - 48121A415 501 49,910 SH   OTR   49,910 0 0
JP MORGAN MUTUAL FUNDS - 4812C0498 333 16,873 SH   SOLE   16,873 0 0
KELLOGG CO COM COMMON STOCK 487836108 1,698 27,290 SH   SOLE   26,949 0 341
KELLOGG CO COM COMMON STOCK 487836108 16 263 SH   DFND   263 0 0
KNIGHT - SWIFT TRANSPORTATION COMMON STOCK 499049104 1,098 26,266 SH   SOLE   24,398 0 1,868
LABORATORY CRP OF AMER HLDGS CORPORATE BONDS 50540RAP7 257 250,000 PRN   SOLE   250,000 0 0
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 599 7,601 SH   SOLE   7,601 0 0
CLEARBRIDGE MUTUAL FUNDS - 524686524 25,928 381,465 SH   SOLE   348,011 0 33,454
CLEARBRIDGE MUTUAL FUNDS - 524686524 16 235 SH   OTR   235 0 0
CLEARBRIDGE LARGE CAP GROWTH MUTUAL FUNDS - 52469H784 456 6,718 SH   SOLE   6,718 0 0
CLEARBRIDGE LARGE CAP GROWTH MUTUAL FUNDS - 52469H784 30 442 SH   OTR   442 0 0
LEIDOS HOLDINGS INC COMMON STOCK 525327102 520 4,942 SH   SOLE   4,942 0 0
ELI LILLY & CO COMMON STOCK 532457108 9,502 56,278 SH   SOLE   54,792 0 1,486
ELI LILLY & CO COMMON STOCK 532457108 70 415 SH   DFND   415 0 0
LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 7,138 20,108 SH   SOLE   19,691 0 417
LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 39 110 SH   DFND   110 0 0
LOWES COS INC COM COMMON STOCK 548661107 12,864 80,143 SH   SOLE   80,143 0 0
LOWES COS INC COM COMMON STOCK 548661107 385 2,400 SH   OTR   2,400 0 0
LOWES COS INC COM CORPORATE BONDS 548661CW5 6,279 6,100,000 PRN   SOLE   6,100,000 0 0
LOWES COS INC COM CORPORATE BONDS 548661CW5 103 100,000 PRN   OTR   100,000 0 0
MFS MUTUAL FUNDS - 552982696 32,408 1,918,792 SH   SOLE   1,783,628 0 135,164
MFS MUTUAL FUNDS - 552982696 30 1,771 SH   OTR   1,771 0 0
MFS MUTUAL FUNDS - 552983686 24,276 558,835 SH   SOLE   553,172 0 5,663
MFS MUTUAL FUNDS - 552983686 46 1,051 SH   OTR   1,051 0 0
MARATHON PETROLEUM CORP-W/I CORPORATE BONDS 56585AAD4 2,442 2,425,000 PRN   SOLE   2,425,000 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 6,373 54,473 SH   SOLE   51,997 0 2,476
MARSH & MCLENNAN COS INC CORPORATE BONDS 571748AR3 811 800,000 PRN   SOLE   800,000 0 0
MARRIOTT INTL INC CL A COMMON STOCK 571903202 6,528 49,481 SH   SOLE   47,278 0 2,203
MARTIN MARIETTA MATERIALS, INC. COMMON STOCK 573284106 500 1,760 SH   SOLE   1,760 0 0
MASTERCARD INCORPORATED COMMON STOCK 57636Q104 1,614 4,522 SH   SOLE   4,259 0 263
MAXIM INTEGRATED PRODUCTS, INC. COMMON STOCK 57772K101 1,248 14,081 SH   SOLE   13,981 0 100
MAXIM INTEGRATED PRODUCTS, INC. COMMON STOCK 57772K101 64 723 SH   DFND   723 0 0
MCDONALDS CORP COMMON STOCK 580135101 289 1,345 SH   SOLE   1,345 0 0
MCDONALDS CORP COMMON STOCK 580135101 61 285 SH   OTR   285 0 0
MCDONALD'S CORP CORPORATE BONDS 58013MEM2 825 806,000 PRN   SOLE   806,000 0 0
MCDONALD'S CORP CORPORATE BONDS 58013MEU4 544 490,000 PRN   SOLE   490,000 0 0
MERCK & CO INC NEW COMMON STOCK 58933Y105 9,579 117,099 SH   SOLE   113,388 0 3,711
MERCK & CO INC NEW COMMON STOCK 58933Y105 37 450 SH   DFND   450 0 0
MICROSOFT CORP COM COMMON STOCK 594918104 41,680 187,393 SH   SOLE   180,458 0 6,935
MICROSOFT CORP COM COMMON STOCK 594918104 67 300 SH   DFND   300 0 0
MICROSOFT CORP COM COMMON STOCK 594918104 106 475 SH   OTR   475 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 4,719 80,708 SH   SOLE   75,788 0 4,920
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 12 207 SH   OTR   207 0 0
MORGAN STANLEY NOTE CORPORATE BONDS 61746BEA0 622 618,000 PRN   SOLE   618,000 0 0
NATIONAL RURAL UTILITIES CORPORATE BONDS 637432ND3 489 450,000 PRN   SOLE   450,000 0 0
NATIONAL RURAL UTILITIES CORPORATE BONDS 637432NL5 3,460 3,235,000 PRN   SOLE   3,185,000 0 50,000
AMERICAN FUNDS MUTUAL FUNDS - 648018828 226 3,748 SH   SOLE   3,748 0 0
NEXTERA ENERGY CAP HLDGS INC CORPORATE BONDS 65339KBF6 5,072 4,915,000 PRN   SOLE   4,915,000 0 0
NEXTERA ENERGY CAP HLDGS INC CORPORATE BONDS 65339KBF6 103 100,000 PRN   OTR   100,000 0 0
NIKE INC COMMON STOCK 654106103 7,547 53,350 SH   SOLE   50,199 0 3,151
NORTHROP GRUMMAN CORPORATION CORPORATE BONDS 666807BQ4 4,349 4,190,000 PRN   SOLE   4,140,000 0 50,000
OKTA INC COMMON STOCK 679295105 726 2,856 SH   SOLE   2,856 0 0
ORACLE CORP COM COMMON STOCK 68389X105 2,588 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 12,142 81,488 SH   SOLE   78,921 0 2,567
PNC BANK NA CORPORATE BONDS 69349LAG3 3,891 3,735,000 PRN   SOLE   3,685,000 0 50,000
PPG COMMON STOCK 693506107 2,049 14,206 SH   SOLE   13,273 0 933
PPG CORPORATE BONDS 693506BQ9 6,260 5,910,000 PRN   SOLE   5,860,000 0 50,000
PPG CORPORATE BONDS 693506BQ9 106 100,000 PRN   OTR   100,000 0 0
PSEG POWER LLC CORPORATE BONDS 69362BAY8 2,399 2,364,000 PRN   SOLE   2,364,000 0 0
PSEG POWER LLC CORPORATE BONDS 69362BAY8 101 100,000 PRN   OTR   100,000 0 0
PSEG POWER LLC CORPORATE BONDS 69362BBB7 606 600,000 PRN   SOLE   600,000 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 240 675 SH   SOLE   675 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 3,642 15,551 SH   SOLE   14,821 0 730
PEPSICO INC COM COMMON STOCK 713448108 48,523 327,196 SH   SOLE   324,541 0 2,655
PEPSICO INC COM COMMON STOCK 713448108 469 3,165 SH   OTR   3,165 0 0
PFIZER INC COM COMMON STOCK 717081103 4,866 132,182 SH   SOLE   129,564 0 2,618
PFIZER INC COM COMMON STOCK 717081103 25 685 SH   DFND   685 0 0
PHILLIPS 66 COMMON STOCK 718546104 1,746 24,961 SH   SOLE   23,322 0 1,639
PHILLIPS 66 CORPORATE BONDS 718546AC8 969 925,000 PRN   SOLE   925,000 0 0
MID-AMERICA APARTMENTS CORPORATE BONDS 737415AL3 2,608 2,500,000 PRN   SOLE   2,450,000 0 50,000
PRIMECAP MUTUAL FUNDS - 74160Q202 32,978 614,458 SH   SOLE   584,218 0 30,240
PRIMECAP MUTUAL FUNDS - 74160Q202 33 608 SH   OTR   608 0 0
PROCTER & GAMBLE COMMON STOCK 742718109 16,647 119,640 SH   SOLE   116,827 0 2,813
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 1,481 18,969 SH   SOLE   18,667 0 302
PRUDENTIAL FINANCIAL, INC. COMMON STOCK 744320102 16 210 SH   DFND   210 0 0
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 2,670 45,793 SH   SOLE   45,233 0 560
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 25 425 SH   DFND   425 0 0
PUBLIC SERVICE ENTERPRISE GROUP CORPORATE BONDS 744573AL0 429 412,000 PRN   SOLE   412,000 0 0
Q LOTUS HOLDINGS INC COMMON STOCK 74733U102 2 240,000 SH   SOLE   240,000 0 0
QUALCOMM INC COM COMMON STOCK 747525103 7,116 46,713 SH   SOLE   44,985 0 1,728
QUALCOMM INC COM COMMON STOCK 747525103 46 300 SH   DFND   300 0 0
QUALCOMM INC COM COMMON STOCK 747525103 381 2,500 SH   OTR   2,500 0 0
RPM INTERNATIONAL, INC COMMON STOCK 749685103 204 2,250 SH   SOLE   2,250 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 1,686 23,577 SH   SOLE   23,577 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 2,092 21,720 SH   SOLE   20,287 0 1,433
REPUBLIC SERVICES INC CORPORATE BONDS 760759AU4 3,791 3,550,000 PRN   SOLE   3,500,000 0 50,000
ROPER TECHNOLOGIES INC CORPORATE BONDS 776743AC0 766 750,000 PRN   SOLE   750,000 0 0
T. ROWE PRICE MUTUAL FUNDS - 77954Q403 30,034 181,034 SH   SOLE   179,683 0 1,351
T. ROWE PRICE MUTUAL FUNDS - 77954Q403 57 344 SH   OTR   344 0 0
ROYAL BANK OF CANADA COMMON STOCK 780087102 2,343 28,557 SH   SOLE   28,171 0 386
ROYAL BANK OF CANADA COMMON STOCK 780087102 23 280 SH   DFND   280 0 0
SPDR S&P COMMON STOCK 78464A763 416 3,926 SH   SOLE   462 0 3,464
SCHWAB MUTUAL FUNDS - 808509830 219 9,939 SH   SOLE   9,939 0 0
SELECT COMMON STOCK 81369Y506 1,135 29,948 SH   SOLE   29,948 0 0
SELECT COMMON STOCK 81369Y886 297 4,738 SH   SOLE   4,738 0 0
SEMPRA ENERGY CORPORATE BONDS 816851BF5 787 750,000 PRN   SOLE   750,000 0 0
SERVICENOW INC COMMON STOCK 81762P102 379 688 SH   SOLE   688 0 0
AMERICAN FUNDS MUTUAL FUNDS - 831681770 217 2,680 SH   SOLE   2,680 0 0
SOUTHWEST AIRLINES COMMON STOCK 844741108 908 19,472 SH   SOLE   18,143 0 1,329
SPECTRA ENERGY PARTNERS LP CORPORATE BONDS 84756NAD1 4,019 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 3,107 18,291 SH   SOLE   17,178 0 1,113
STARBUCKS CORPORATION COMMON STOCK 855244109 1,536 14,356 SH   SOLE   13,518 0 838
TJX COMPANIES, INC COMMON STOCK 872540109 3,000 43,932 SH   SOLE   40,944 0 2,988
TARGET CORP COMMON STOCK 87612E106 2,436 13,800 SH   SOLE   13,630 0 170
TARGET CORP COMMON STOCK 87612E106 18 102 SH   DFND   102 0 0
TESLA MOTORS INC COMMON STOCK 88160R101 579 820 SH   SOLE   820 0 0
TEXAS INSTRS INC COM COMMON STOCK 882508104 9,621 58,617 SH   SOLE   56,000 0 2,617
TRADE DESK INC/THE - CLASS A COMMON STOCK 88339J105 416 519 SH   SOLE   519 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 11,489 24,667 SH   SOLE   23,402 0 1,265
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 138 297 SH   OTR   297 0 0
THOMSON REUTERS CORPORATION COMMON STOCK 884903709 1,908 23,300 SH   SOLE   22,961 0 339
THOMSON REUTERS CORPORATION COMMON STOCK 884903709 41 499 SH   DFND   499 0 0
TOTAL SA COMMON STOCK 89151E109 647 15,437 SH   SOLE   15,166 0 271
TRUIST FINANCIAL CORP. COMMON STOCK 89832Q109 2,422 50,537 SH   SOLE   49,860 0 677
TRUIST FINANCIAL CORP. COMMON STOCK 89832Q109 22 460 SH   DFND   460 0 0
PERFORMANCE TRUST MUTUAL FUNDS - 89833W394 27,443 1,185,447 SH   SOLE   1,179,360 0 6,087
PERFORMANCE TRUST MUTUAL FUNDS - 89833W394 13 547 SH   OTR   547 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303 2,877 10,020 SH   SOLE   9,347 0 673
UNION PAC CORP COM COMMON STOCK 907818108 12,986 62,366 SH   SOLE   59,831 0 2,535
UNION PAC CORP COM COMMON STOCK 907818108 88 425 SH   OTR   425 0 0
UNITED PARCEL SERVICE CORPORATE BONDS 911312BX3 6,468 5,725,000 PRN   SOLE   5,700,000 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 10,057 28,678 SH   SOLE   27,262 0 1,416
UNITED HEALTH GROUP INCORPORATED CORPORATE BONDS 91324PBT8 789 775,000 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 1,544 18,077 SH   SOLE   17,835 0 242
VANGUARD COMMON STOCK 921932828 1,843 10,985 SH   SOLE   10,985 0 0
VANGUARD COMMON STOCK 921932885 2,012 12,933 SH   SOLE   12,933 0 0
VANGUARD MUTUAL FUNDS - 921937686 212 3,467 SH   SOLE   3,467 0 0
VANGUARD MUTUAL FUNDS - 921937694 222 3,606 SH   SOLE   3,606 0 0
VANGUARD MUTUAL FUNDS - 921937702 10,689 983,307 SH   SOLE   983,307 0 0
VANGUARD MUTUAL FUNDS - 921937736 4,326 119,019 SH   SOLE   119,019 0 0
VANGUARD MUTUAL FUNDS - 921937801 38,216 3,035,381 SH   SOLE   3,007,887 0 27,494
VANGUARD MUTUAL FUNDS - 921937801 55 4,357 SH   OTR   4,357 0 0
VANGUARD COMMON STOCK 921943858 1,273 26,970 SH   SOLE   26,970 0 0
VANGUARD MUTUAL FUNDS - 922020706 246 9,592 SH   SOLE   7,654 0 1,938
VANGUARD MUTUAL FUNDS - 922020706 27 1,070 SH   OTR   1,070 0 0
VANGUARD MUTUAL FUNDS - 92202E409 644 29,904 SH   OTR   29,904 0 0
VANGUARD MUTUAL FUNDS - 922031760 2,108 352,521 SH   SOLE   352,521 0 0
VANGUARD MUTUAL FUNDS - 922042841 817 19,612 SH   SOLE   19,612 0 0
VANGUARD COMMON STOCK 922042858 1,034 20,640 SH   SOLE   20,640 0 0
VEEVA SYSTEMS INC COMMON STOCK 922475108 799 2,934 SH   SOLE   2,934 0 0
VANGUARD COMMON STOCK 922908363 6,223 18,107 SH   SOLE   18,107 0 0
VANGUARD MUTUAL FUNDS - 922908645 15,262 59,526 SH   SOLE   58,194 0 1,332
VANGUARD MUTUAL FUNDS - 922908686 6,647 71,309 SH   SOLE   71,309 0 0
VANGUARD MUTUAL FUNDS - 922908710 39,654 114,421 SH   SOLE   113,955 0 466
VANGUARD MUTUAL FUNDS - 922908710 115 332 SH   OTR   332 0 0
VANGUARD MUTUAL FUNDS - 922908728 304 3,204 SH   SOLE   3,204 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 6,200 105,537 SH   SOLE   101,217 0 4,320
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 222 200,000 PRN   SOLE   200,000 0 0
VICTORY SYCAMORE MUTUAL FUNDS - 92646A831 25,416 621,409 SH   SOLE   590,697 0 30,712
VICTORY SYCAMORE MUTUAL FUNDS - 92646A831 29 698 SH   OTR   698 0 0
VONTIER CORP COMMON STOCK 928881101 218 6,540 SH   SOLE   6,540 0 0
VOYA FINANCIAL INC COMMON STOCK 929089100 2,338 39,751 SH   SOLE   36,850 0 2,901
WEC ENERGY GROUP INC COMMON STOCK 92939U106 2,752 29,903 SH   SOLE   29,531 0 372
WAL-MART STORES INC. COMMON STOCK 931142103 9,090 63,062 SH   SOLE   61,147 0 1,915
WAL-MART STORES INC. COMMON STOCK 931142103 45 315 SH   DFND   315 0 0
WAL-MART STORES INC. COMMON STOCK 931142103 24 165 SH   OTR   165 0 0
AMERICAN FUNDS MUTUAL FUNDS - 939330775 763 15,230 SH   SOLE   15,230 0 0
WATERTOWN WI MUNICIPAL OBLIG 942221GE6 259 250,000 PRN   SOLE   250,000 0 0
WELLS FARGO & COMPANY CORPORATE BONDS 949746SA0 758 750,000 PRN   SOLE   750,000 0 0
WELLS FARGO MUTUAL FUNDS - 949921670 13,965 1,294,294 SH   SOLE   1,253,960 0 40,334
ZOETIS INC CORPORATE BONDS 98978VAB9 3,313 3,150,000 PRN   SOLE   3,100,000 0 50,000
AON CORPORATION COMMON STOCK G0403H108 739 3,500 SH   SOLE   3,500 0 0
ACCENTURE PLC-CL A COMMON STOCK G1151C101 16,630 63,667 SH   SOLE   61,542 0 2,125
EATON CORP PLC COMMON STOCK G29183103 3,526 29,350 SH   SOLE   29,001 0 349
EATON CORP PLC COMMON STOCK G29183103 38 320 SH   DFND   320 0 0
JOHNSON CTLS INTL PLC NPV COMMON STOCK G51502105 1,994 42,794 SH   SOLE   42,247 0 547
MEDTRONIC PLC NPV COMMON STOCK G5960L103 6,989 59,664 SH   SOLE   56,443 0 3,221
MEDTRONIC PLC NPV COMMON STOCK G5960L103 8 71 SH   OTR   71 0 0
TRANE TECHNOLOGIES COMMON STOCK G8994E103 4,173 28,747 SH   SOLE   27,126 0 1,621
CHUBB LIMITED COMMON STOCK H1467J104 487 3,164 SH   SOLE   3,164 0 0
CHUBB LIMITED COMMON STOCK H1467J104 24 156 SH   OTR   156 0 0
CRISPR THERAPEUTICS AG COMMON STOCK H17182108 204 1,333 SH   SOLE   1,333 0 0
GARMIN LTD COMMON STOCK H2906T109 710 5,937 SH   SOLE   5,865 0 72
GARMIN LTD COMMON STOCK H2906T109 7 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 488 1 SH   SOLE   1 0 0
THE RUSH CREEK LAND & LIVE STOCK CLOSELY HELD ST SU0002232 385 642 SH   SOLE   642 0 0