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 2,731 2,660,000 PRN   SOLE   2,660,000 0 0
INVESCO OPPENHEIMER MUTUAL FUNDS - 00141G385 37,227 9,796,506 SH   SOLE   9,556,098 0 240,408
INVESCO OPPENHEIMER MUTUAL FUNDS - 00143K657 297 54,918 SH   SOLE   54,918 0 0
INVESCO OPPENHEIMER MUTUAL FUNDS - 00143W743 166 12,669 SH   SOLE   12,669 0 0
INVESCO OPPENHEIMER MUTUAL FUNDS - 00143W875 7,255 134,602 SH   SOLE   129,173 0 5,429
INVESCO OPPENHEIMER MUTUAL FUNDS - 00143W875 5 99 SH   OTR   99 0 0
AQR MUTUAL FUNDS - 00203H719 334 12,157 SH   SOLE   12,157 0 0
AQR MUTUAL FUNDS - 00203H719 0 7 SH   OTR   7 0 0
AT&T INC. COMMON STOCK 00206R102 2,305 76,156 SH   SOLE   75,367 0 789
AT&T INC. COMMON STOCK 00206R102 30 1,000 SH   OTR   1,000 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 1,144 9,550 SH   SOLE   9,550 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 895 7,465 SH   OTR   7,465 0 0
ABBVIE INC COMMON STOCK 00287Y109 8,760 80,942 SH   SOLE   80,504 0 438
ABBVIE INC COMMON STOCK 00287Y109 32 300 SH   DFND   300 0 0
ABBVIE INC COMMON STOCK 00287Y109 806 7,445 SH   OTR   7,445 0 0
ACTIVISION BLIZZARD, INC. COMMON STOCK 00507V109 3,390 36,455 SH   SOLE   34,277 0 2,178
ADOBE SYSTEMS INCORPORATED COMMON STOCK 00724F101 4,373 9,199 SH   SOLE   8,663 0 536
INVESCO OPPENHEIMER MUTUAL FUNDS - 00900W597 3,599 76,721 SH   SOLE   76,008 0 713
INVESCO OPPENHEIMER MUTUAL FUNDS - 00900W597 23 484 SH   OTR   484 0 0
INVESCO OPPENHEIMER MUTUAL FUNDS - 00900W662 939 35,568 SH   SOLE   35,568 0 0
AIR PRODUCTS & CHEMICALS INC. COMMON STOCK 009158106 8,648 30,737 SH   SOLE   29,312 0 1,425
AIR PRODUCTS & CHEMICALS INC. COMMON STOCK 009158106 17 62 SH   DFND   62 0 0
ALPHABET INC COMMON STOCK 02079K107 5,951 2,877 SH   SOLE   2,877 0 0
ALPHABET INC COMMON STOCK 02079K305 28,727 13,928 SH   SOLE   13,378 0 550
AMAZON.COM INC. COMMON STOCK 023135106 31,977 10,335 SH   SOLE   9,935 0 400
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 6,181 72,971 SH   SOLE   68,826 0 4,145
AMGEN INC COMMON STOCK 031162100 9,712 39,035 SH   SOLE   37,739 0 1,296
ANALOG DEVICES, INC. COMMON STOCK 032654105 4,339 27,977 SH   SOLE   26,351 0 1,626
APPLE INC. COMMON STOCK 037833100 86,399 707,322 SH   SOLE   693,911 0 13,411
APPLE INC. COMMON STOCK 037833100 375 3,074 SH   OTR   3,074 0 0
APPLIED MATERIALS INC COM COMMON STOCK 038222105 2,232 16,706 SH   SOLE   15,624 0 1,082
ARISTA NETWORKS INC COMMON STOCK 040413106 266 882 SH   SOLE   882 0 0
AUTOMATIC DATA PROCESSING INCOM COMMON STOCK 053015103 2,727 14,467 SH   SOLE   14,315 0 152
BP PLC SPONSORED ADR COMMON STOCK 055622104 632 25,948 SH   SOLE   25,948 0 0
BP CAPITAL MARKETS PLC CORPORATE BONDS 05565QDG0 2,848 2,685,000 PRN   SOLE   2,635,000 0 50,000
BP CAPITAL MARKETS PLC CORPORATE BONDS 05565QDG0 53 50,000 PRN   OTR   50,000 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 11,869 306,776 SH   SOLE   292,999 0 13,777
BANK OF AMERICA CORP CORPORATE BONDS 06051GEH8 1,181 1,175,000 PRN   SOLE   1,175,000 0 0
BANK OF AMERICA CORP CORPORATE BONDS 06051GEU9 2,865 2,727,000 PRN   SOLE   2,727,000 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 2,661 29,737 SH   SOLE   29,337 0 400
BANK OF HAWAII CORP COMMON STOCK 062540109 29 325 SH   DFND   325 0 0
BANK OF MONTREAL COMMON STOCK 063671101 1,030 11,558 SH   SOLE   11,558 0 0
BANK OF NY MELLON CORP CORPORATE BONDS 06406RAE7 1,315 1,258,000 PRN   SOLE   1,258,000 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 8,608 33,695 SH   SOLE   31,991 0 1,704
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 128 500 SH   OTR   500 0 0
BOEING CO COMMON STOCK 097023105 8,175 32,095 SH   SOLE   31,568 0 527
BOSTON SCIENTIFIC COMMON STOCK 101137107 2,809 72,684 SH   SOLE   67,598 0 5,086
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 3,790 60,034 SH   SOLE   58,275 0 1,759
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 25 400 SH   OTR   400 0 0
BROADCOM INC. COMMON STOCK 11135F101 20,798 44,857 SH   SOLE   43,732 0 1,125
BROADCOM INC. COMMON STOCK 11135F101 42 90 SH   DFND   90 0 0
BROWN CAPITAL MGMT MUTUAL FUNDS - 115291403 39,819 309,998 SH   SOLE   292,324 0 17,674
BROWN CAPITAL MGMT MUTUAL FUNDS - 115291403 42 324 SH   OTR   324 0 0
CMS ENERGY CORPORATION COMMON STOCK 125896100 554 9,052 SH   SOLE   9,052 0 0
AMERICAN FUNDS MUTUAL FUNDS - 140543117 317 5,136 SH   SOLE   5,136 0 0
CATERPILLAR INC DEL COM COMMON STOCK 149123101 181 779 SH   SOLE   779 0 0
CATERPILLAR INC DEL COM COMMON STOCK 149123101 202 870 SH   OTR   870 0 0
CATERPILLAR CORPORATE BONDS 14913Q2N8 1,240 1,225,000 PRN   SOLE   1,225,000 0 0
CHEGG INC COMMON STOCK 163092109 519 6,061 SH   SOLE   6,061 0 0
CHEVRON TEXACO CORP COMMON STOCK 166764100 8,118 77,466 SH   SOLE   74,648 0 2,818
CHEVRON TEXACO CORP COMMON STOCK 166764100 18 170 SH   DFND   170 0 0
CISCO SYS INC COM COMMON STOCK 17275R102 3,913 75,676 SH   SOLE   74,855 0 821
CISCO SYS INC COM COMMON STOCK 17275R102 52 1,010 SH   DFND   1,010 0 0
CINTAS CORPORATION COMMON STOCK 172908105 9,532 27,928 SH   SOLE   26,788 0 1,140
COCA COLA CO COM COMMON STOCK 191216100 2,007 38,077 SH   SOLE   37,701 0 376
COCA COLA CO COM COMMON STOCK 191216100 15 287 SH   DFND   287 0 0
COHEN & STEERS MUTUAL FUNDS - 191912401 1,314 74,991 SH   SOLE   74,991 0 0
COHEN & STEERS MUTUAL FUNDS - 19248H401 514 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 38 486 SH   SOLE   486 0 0
COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 213 2,700 SH   OTR   2,700 0 0
COLUMBIA MUTUAL FUNDS - 19766M857 26,885 944,664 SH   SOLE   937,929 0 6,735
COLUMBIA MUTUAL FUNDS - 19766M857 83 2,905 SH   OTR   2,905 0 0
COMCAST CORP COMMON STOCK 20030N101 8,887 164,247 SH   SOLE   156,920 0 7,327
COMCAST CORP COMMON STOCK 20030N101 17 322 SH   DFND   322 0 0
COMCAST CORP CORPORATE BONDS 20030NCR0 3,085 2,825,000 PRN   SOLE   2,775,000 0 50,000
CONOCOPHILLIPS COMMON STOCK 20825C104 374 7,061 SH   SOLE   7,061 0 0
CONSTELLATION BRANDS INC - COMMON STOCK 21036P108 6,420 28,157 SH   SOLE   26,642 0 1,515
CONSTELLATION BRANDS INC - COMMON STOCK 21036P108 14 61 SH   OTR   61 0 0
CORTEVA INC COMMON STOCK 22052L104 507 10,875 SH   SOLE   10,875 0 0
CREDIT SUISSE MUTUAL FUNDS - 22544R107 411 85,932 SH   SOLE   85,932 0 0
CROWN CASTLE INTERNATIONAL COMMON STOCK 22822V101 8,102 47,071 SH   SOLE   44,828 0 2,243
CRYSTAL GRAPHITE CORPORATION COMMON STOCK 229248109 0 300,000 SH   SOLE   300,000 0 0
CULLEN HIGH DIVIDEND EQUITY FUND MUTUAL FUNDS - 230001406 228 13,987 SH   SOLE   0 0 13,987
CYRUSONE INC COMMON STOCK 23283R100 1,040 15,361 SH   SOLE   15,135 0 226
DFA DIMENSIONAL FUNDS MUTUAL FUNDS - 233203371 179 11,587 SH   SOLE   11,587 0 0
DFA DIMENSIONAL FUNDS MUTUAL FUNDS - 233203397 359 12,084 SH   SOLE   12,084 0 0
DFA MUTUAL FUNDS - 23320G448 167 14,436 SH   SOLE   14,436 0 0
D R HORTON INC. COMMON STOCK 23331A109 5,433 60,967 SH   SOLE   57,317 0 3,650
DANA MOLDED PRODUCTS INC CLASS B COMMON STOCK 239002991 0 87,029 SH   OTR   87,029 0 0
DISNEY COMMON STOCK 254687106 18,441 99,938 SH   SOLE   97,168 0 2,770
DISNEY COMMON STOCK 254687106 269 1,460 SH   OTR   1,460 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 1,533 20,180 SH   SOLE   19,845 0 335
DOUBLELINE MUTUAL FUNDS - 258620509 186 17,609 SH   SOLE   17,609 0 0
DOUBLELINE MUTUAL FUNDS - 258620863 45,029 4,516,469 SH   SOLE   4,493,797 0 22,672
DOUBLELINE MUTUAL FUNDS - 258620863 268 26,879 SH   OTR   26,879 0 0
DOW INC COMMON STOCK 260557103 941 14,711 SH   SOLE   14,711 0 0
DOWDUPONT INC CORPORATE BONDS 26078JAB6 5,340 4,916,000 PRN   SOLE   4,916,000 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 3,171 41,039 SH   SOLE   39,428 0 1,611
DURHAM NC MUNICIPAL OBLIG 26678PCZ1 262 250,000 PRN   SOLE   250,000 0 0
EASTMAN CHEM CO COM COMMON STOCK 277432100 1,830 16,620 SH   SOLE   15,430 0 1,190
EASTMAN CHEM CO COM COMMON STOCK 277432100 6 50 SH   OTR   50 0 0
EATON VANCE MUTUAL FUNDS - 27826Y555 17,363 1,378,034 SH   SOLE   1,331,668 0 46,366
EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 12,759 152,543 SH   SOLE   152,543 0 0
ENTERGY CORPORATION COMMON STOCK 29364G103 491 4,938 SH   SOLE   4,938 0 0
ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 1,663 37,151 SH   SOLE   34,888 0 2,263
EURONET WORLDWIDE INC COMMON STOCK 298736109 386 2,794 SH   SOLE   2,794 0 0
EVERSOURCE ENERGY CORPORATE BONDS 30040WAC2 1,734 1,700,000 PRN   SOLE   1,700,000 0 0
EXXON MOBIL CORP COM COMMON STOCK 30231G102 6,165 110,433 SH   SOLE   106,936 0 3,497
EXXON MOBIL CORP COM COMMON STOCK 30231G102 162 2,900 SH   OTR   2,900 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 14,076 47,792 SH   SOLE   45,713 0 2,079
FASTENAL CO COM COMMON STOCK 311900104 1,835 36,495 SH   SOLE   36,046 0 449
FASTENAL CO COM COMMON STOCK 311900104 12 244 SH   DFND   244 0 0
FEDERATED MUTUAL FUNDS - 31417P858 4,917 489,706 SH   SOLE   443,190 0 46,516
FEDERATED MUTUAL FUNDS - 31420E882 2,099 96,103 SH   SOLE   96,103 0 0
FEDERATED MUTUAL FUNDS - 31420E882 18 830 SH   OTR   830 0 0
FIDELITY NATL INFORMATION SVC COMMON STOCK 31620M106 3,614 25,703 SH   SOLE   24,976 0 727
FIFTH THIRD BANK CORPORATE BONDS 31677QBG3 1,178 1,175,000 PRN   SOLE   1,175,000 0 0
FIRST AMERICAN BANK CORPORATION COMMON STOCK 31847G106 2,680 10,309 SH   SOLE   10,059 0 250
FIRST REPUBLIC BANK COMMON STOCK 33616C100 15,645 93,824 SH   SOLE   91,612 0 2,212
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 240 895 SH   SOLE   895 0 0
FORD MOTOR COMMON STOCK 345370860 864 70,534 SH   SOLE   70,534 0 0
FORTIVE CORPORATION COMMON STOCK 34959J108 2,503 35,440 SH   SOLE   35,440 0 0
FRANKLIN STREET PROPERTIES CORP COMMON STOCK 35471R106 91 16,711 SH   SOLE   16,711 0 0
AMERICAN FUNDS MUTUAL FUNDS - 360802771 1,681 22,934 SH   SOLE   22,934 0 0
GALLAGHER ARTHUR J & CO COM COMMON STOCK 363576109 1,880 15,068 SH   SOLE   14,878 0 190
GARLAND TX G.O. MUNICIPAL OBLIG 366119Q99 501 500,000 PRN   SOLE   500,000 0 0
GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 593 3,268 SH   SOLE   3,268 0 0
GENERAL DYNAMICS CORPORATION CORPORATE BONDS 369550AU2 770 750,000 PRN   SOLE   700,000 0 50,000
GENUINE PARTS COMPANY COMMON STOCK 372460105 698 6,037 SH   SOLE   6,037 0 0
GILEAD SCIENCES, INC. COMMON STOCK 375558103 2,052 31,749 SH   SOLE   31,749 0 0
GLAXOSMITHKLINE CAP INC CORPORATE BONDS 377372AL1 3,825 3,600,000 PRN   SOLE   3,600,000 0 0
GLOBAL PAYMENTS COMMON STOCK 37940X102 10,622 52,696 SH   SOLE   50,622 0 2,074
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 12,987 39,717 SH   SOLE   38,767 0 950
GOLDMAN ACTIVEBETA US LC ETF COMMON STOCK 381430503 221 2,795 SH   SOLE   2,795 0 0
AMERICAN FUNDS MUTUAL FUNDS - 399874775 1,118 16,149 SH   SOLE   16,149 0 0
HP INC COMMON STOCK 40434L105 1,834 57,764 SH   SOLE   57,003 0 761
HP INC COMMON STOCK 40434L105 41 1,300 SH   DFND   1,300 0 0
HOME DEPOT INC COM COMMON STOCK 437076102 15,585 51,055 SH   SOLE   48,708 0 2,347
HOME DEPOT INC COM COMMON STOCK 437076102 25 82 SH   DFND   82 0 0
HONEYWELL INTL INC COMMON STOCK 438516106 11,334 52,213 SH   SOLE   50,226 0 1,987
HUNTINGTON BANCSHARES COMMON STOCK 446150104 1,678 106,745 SH   SOLE   105,138 0 1,607
HUNTSMAN CORP COMMON STOCK 447011107 1,233 42,761 SH   SOLE   42,083 0 678
ILLINOIS TOOL COMMON STOCK 452308109 4,594 20,737 SH   SOLE   20,737 0 0
ILLINOIS TOOL COMMON STOCK 452308109 632 2,855 SH   OTR   2,855 0 0
INGERSOLL-RAND GL HLD CO CORPORATE BONDS 45687AAJ1 5,144 4,765,000 PRN   SOLE   4,765,000 0 0
INGERSOLL-RAND GL HLD CO CORPORATE BONDS 45687AAJ1 54 50,000 PRN   OTR   50,000 0 0
INGREDION INCORPORATED COMMON STOCK 457187102 315 3,500 SH   SOLE   3,500 0 0
INTEL CORP COM COMMON STOCK 458140100 4,836 75,566 SH   SOLE   74,949 0 617
INTEL CORP COM COMMON STOCK 458140100 48 745 SH   DFND   745 0 0
INTEL CORP COM COMMON STOCK 458140100 26 400 SH   OTR   400 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 6,239 55,868 SH   SOLE   53,074 0 2,794
INTERCONTINENTAL EXCHANGE INC CORPORATE BONDS 45866FAD6 6,544 5,945,000 PRN   SOLE   5,895,000 0 50,000
INTERCONTINENTAL EXCHANGE INC CORPORATE BONDS 45866FAD6 55 50,000 PRN   OTR   50,000 0 0
IBM CORP COMMON STOCK 459200101 730 5,477 SH   SOLE   5,396 0 81
IBM CORP COMMON STOCK 459200101 13 100 SH   DFND   100 0 0
ISHARES S & P COMMON STOCK 464287168 234 2,050 SH   SOLE   2,050 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 22,729 149,304 SH   SOLE   144,048 0 5,256
JP MORGAN CHASE & CO COMMON STOCK 46625H100 335 2,200 SH   OTR   2,200 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 11,547 70,260 SH   SOLE   67,219 0 3,041
JOHNSON & JOHNSON COMMON STOCK 478160104 38 230 SH   DFND   230 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 23 140 SH   OTR   140 0 0
JP MORGAN MUTUAL FUNDS - 48121A415 3,205 319,572 SH   SOLE   319,572 0 0
JP MORGAN MUTUAL FUNDS - 48121A415 501 49,910 SH   OTR   49,910 0 0
JP MORGAN MUTUAL FUNDS - 4812C0498 365 16,947 SH   SOLE   16,947 0 0
KELLOGG CO COM COMMON STOCK 487836108 1,687 26,646 SH   SOLE   26,305 0 341
KELLOGG CO COM COMMON STOCK 487836108 17 263 SH   DFND   263 0 0
KNIGHT - SWIFT TRANSPORTATION COMMON STOCK 499049104 2,499 51,961 SH   SOLE   48,631 0 3,330
LABORATORY CRP OF AMER HLDGS CORPORATE BONDS 50540RAP7 256 250,000 PRN   SOLE   250,000 0 0
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 642 8,291 SH   SOLE   8,291 0 0
CLEARBRIDGE MUTUAL FUNDS - 524686524 26,127 398,092 SH   SOLE   360,233 0 37,859
CLEARBRIDGE MUTUAL FUNDS - 524686524 14 211 SH   OTR   211 0 0
CLEARBRIDGE LARGE CAP GROWTH MUTUAL FUNDS - 52469H784 453 6,665 SH   SOLE   6,665 0 0
CLEARBRIDGE LARGE CAP GROWTH MUTUAL FUNDS - 52469H784 30 442 SH   OTR   442 0 0
LEIDOS HOLDINGS INC COMMON STOCK 525327102 476 4,942 SH   SOLE   4,942 0 0
ELI LILLY & CO COMMON STOCK 532457108 11,476 61,426 SH   SOLE   59,510 0 1,916
ELI LILLY & CO COMMON STOCK 532457108 78 415 SH   DFND   415 0 0
LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 5,665 15,331 SH   SOLE   15,238 0 93
LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 41 110 SH   DFND   110 0 0
LORD ABBETT MUTUAL FUNDS - 543912794 155 13,698 SH   SOLE   13,698 0 0
LOWES COS INC COM COMMON STOCK 548661107 15,226 80,062 SH   SOLE   80,062 0 0
LOWES COS INC COM COMMON STOCK 548661107 428 2,250 SH   OTR   2,250 0 0
LOWES COS INC COM CORPORATE BONDS 548661CW5 6,260 6,125,000 PRN   SOLE   6,125,000 0 0
LOWES COS INC COM CORPORATE BONDS 548661CW5 102 100,000 PRN   OTR   100,000 0 0
MFS MUTUAL FUNDS - 552982696 39,076 1,975,491 SH   SOLE   1,853,698 0 121,793
MFS MUTUAL FUNDS - 552982696 33 1,661 SH   OTR   1,661 0 0
MFS MUTUAL FUNDS - 552983686 36,729 798,611 SH   SOLE   791,481 0 7,130
MFS MUTUAL FUNDS - 552983686 69 1,497 SH   OTR   1,497 0 0
MARATHON PERTROLEUM CORP CORPORATE BONDS 56585ABG6 1,217 1,135,000 PRN   SOLE   1,135,000 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 7,016 57,601 SH   SOLE   55,148 0 2,453
MARSH & MCLENNAN COS INC CORPORATE BONDS 571748AR3 800 800,000 PRN   SOLE   800,000 0 0
MARRIOTT INTL INC CL A COMMON STOCK 571903202 7,822 52,812 SH   SOLE   50,630 0 2,182
MARTIN MARIETTA MATERIALS, INC. COMMON STOCK 573284106 591 1,760 SH   SOLE   1,760 0 0
MASTERCARD INCORPORATED COMMON STOCK 57636Q104 1,741 4,891 SH   SOLE   4,630 0 261
MCDONALDS CORP COMMON STOCK 580135101 332 1,482 SH   SOLE   1,482 0 0
MCDONALDS CORP COMMON STOCK 580135101 64 285 SH   OTR   285 0 0
MCDONALD'S CORP CORPORATE BONDS 58013MEM2 1,202 1,181,000 PRN   SOLE   1,181,000 0 0
MCDONALD'S CORP CORPORATE BONDS 58013MEU4 532 490,000 PRN   SOLE   490,000 0 0
MERCK & CO INC NEW COMMON STOCK 58933Y105 8,481 110,008 SH   SOLE   107,271 0 2,737
MERCK & CO INC NEW COMMON STOCK 58933Y105 35 450 SH   DFND   450 0 0
MICROSOFT CORP COM COMMON STOCK 594918104 45,893 194,653 SH   SOLE   187,782 0 6,871
MICROSOFT CORP COM COMMON STOCK 594918104 71 300 SH   DFND   300 0 0
MICROSOFT CORP COM COMMON STOCK 594918104 112 475 SH   OTR   475 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 4,387 74,953 SH   SOLE   71,267 0 3,686
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 12 207 SH   OTR   207 0 0
MONDELEZ INTERNATIONAL INC CORPORATE BONDS 609207AV7 2,658 2,650,000 PRN   SOLE   2,650,000 0 0
MORGAN STANLEY NOTE CORPORATE BONDS 61746BEA0 619 618,000 PRN   SOLE   618,000 0 0
NATIONAL RURAL UTILITIES CORPORATE BONDS 637432ND3 476 450,000 PRN   SOLE   450,000 0 0
NATIONAL RURAL UTILITIES CORPORATE BONDS 637432NL5 3,425 3,235,000 PRN   SOLE   3,185,000 0 50,000
AMERICAN FUNDS MUTUAL FUNDS - 648018828 230 3,729 SH   SOLE   3,729 0 0
NEXTERA ENERGY CAP HLDGS INC CORPORATE BONDS 65339KBF6 5,039 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 7,712 58,034 SH   SOLE   54,912 0 3,122
OKTA INC COMMON STOCK 679295105 587 2,663 SH   SOLE   2,663 0 0
ORACLE CORP COM COMMON STOCK 68389X105 2,807 40,000 SH   SOLE   40,000 0 0
ORACLE CORP COM CORPORATE BONDS 68389XAU9 1,128 1,050,000 PRN   SOLE   1,050,000 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 13,785 78,588 SH   SOLE   76,586 0 2,002
PNC BANK NA CORPORATE BONDS 69349LAG3 4,690 4,535,000 PRN   SOLE   4,485,000 0 50,000
PPG COMMON STOCK 693506107 2,377 15,820 SH   SOLE   14,895 0 925
PPG CORPORATE BONDS 693506BQ9 6,143 5,860,000 PRN   SOLE   5,810,000 0 50,000
PPG CORPORATE BONDS 693506BQ9 105 100,000 PRN   OTR   100,000 0 0
PSEG POWER LLC CORPORATE BONDS 69362BAY8 2,381 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 601 600,000 PRN   SOLE   600,000 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 217 675 SH   SOLE   675 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 5,406 22,262 SH   SOLE   21,170 0 1,092
PEPSICO INC COM COMMON STOCK 713448108 46,761 330,580 SH   SOLE   327,949 0 2,631
PEPSICO INC COM COMMON STOCK 713448108 448 3,165 SH   OTR   3,165 0 0
PFIZER INC COM COMMON STOCK 717081103 3,443 95,039 SH   SOLE   94,199 0 840
PFIZER INC COM COMMON STOCK 717081103 25 685 SH   DFND   685 0 0
PHILLIPS 66 COMMON STOCK 718546104 2,362 28,966 SH   SOLE   27,342 0 1,624
PHILLIPS 66 CORPORATE BONDS 718546AC8 1,038 1,000,000 PRN   SOLE   1,000,000 0 0
MID-AMERICA APARTMENTS CORPORATE BONDS 737415AL3 2,752 2,650,000 PRN   SOLE   2,600,000 0 50,000
PRIMECAP MUTUAL FUNDS - 74160Q202 35,241 618,168 SH   SOLE   584,097 0 34,071
PRIMECAP MUTUAL FUNDS - 74160Q202 28 495 SH   OTR   495 0 0
PROCTER & GAMBLE COMMON STOCK 742718109 16,565 122,317 SH   SOLE   119,528 0 2,789
PROCTER & GAMBLE COMMON STOCK 742718109 33 245 SH   DFND   245 0 0
PROCTER & GAMBLE COMMON STOCK 742718109 66 485 SH   OTR   485 0 0
PRUDENTIAL FINANCIAL, INC. COMMON STOCK 744320102 1,815 19,924 SH   SOLE   19,622 0 302
PRUDENTIAL FINANCIAL, INC. COMMON STOCK 744320102 19 210 SH   DFND   210 0 0
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 2,685 44,600 SH   SOLE   44,040 0 560
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 26 425 SH   DFND   425 0 0
PUBLIC SERVICE ENTERPRISE GROUP CORPORATE BONDS 744573AK2 277 275,000 PRN   SOLE   275,000 0 0
PUBLIC SERVICE ENTERPRISE GROUP CORPORATE BONDS 744573AL0 426 412,000 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 6,306 47,562 SH   SOLE   45,848 0 1,714
QUALCOMM INC COM COMMON STOCK 747525103 40 300 SH   DFND   300 0 0
QUALCOMM INC COM COMMON STOCK 747525103 318 2,400 SH   OTR   2,400 0 0
RPM INTERNATIONAL, INC COMMON STOCK 749685103 207 2,250 SH   SOLE   2,250 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 1,847 23,897 SH   SOLE   23,897 0 0
REGIONS FINANCIAL CORP NEW COMMON STOCK 7591EP100 3,141 152,055 SH   SOLE   142,937 0 9,118
REPUBLIC SERVICES INC COMMON STOCK 760759100 2,319 23,343 SH   SOLE   21,923 0 1,420
REPUBLIC SERVICES INC CORPORATE BONDS 760759AU4 3,734 3,550,000 PRN   SOLE   3,500,000 0 50,000
ROPER TECHNOLOGIES INC CORPORATE BONDS 776743AC0 837 825,000 PRN   SOLE   825,000 0 0
T. ROWE PRICE MUTUAL FUNDS - 77954Q403 29,257 175,500 SH   SOLE   174,168 0 1,332
T. ROWE PRICE MUTUAL FUNDS - 77954Q403 57 343 SH   OTR   343 0 0
ROYAL BANK OF CANADA COMMON STOCK 780087102 2,515 27,271 SH   SOLE   26,885 0 386
ROYAL BANK OF CANADA COMMON STOCK 780087102 26 280 SH   DFND   280 0 0
SPDR S&P COMMON STOCK 78464A763 463 3,926 SH   SOLE   462 0 3,464
SCHWAB MUTUAL FUNDS - 808509830 218 9,565 SH   SOLE   9,565 0 0
SELECT COMMON STOCK 81369Y506 1,022 20,833 SH   SOLE   20,833 0 0
SEMPRA ENERGY CORPORATE BONDS 816851BF5 2,001 1,925,000 PRN   SOLE   1,925,000 0 0
SERVICENOW INC COMMON STOCK 81762P102 418 836 SH   SOLE   836 0 0
AMERICAN FUNDS MUTUAL FUNDS - 831681770 224 2,680 SH   SOLE   2,680 0 0
THE J.M. SMUCKER COMPANY CORPORATE BONDS 832696AH1 282 275,000 PRN   SOLE   275,000 0 0
SOUTHWEST AIRLINES COMMON STOCK 844741108 1,572 25,753 SH   SOLE   23,980 0 1,773
SPECTRA ENERGY PARTNERS LP CORPORATE BONDS 84756NAD1 3,905 3,550,000 PRN   SOLE   3,500,000 0 50,000
SPECTRA ENERGY PARTNERS LP CORPORATE BONDS 84756NAD1 110 100,000 PRN   OTR   100,000 0 0
SPLUNK INC COMMON STOCK 848637104 2,694 19,887 SH   SOLE   18,784 0 1,103
STARBUCKS CORPORATION COMMON STOCK 855244109 1,716 15,704 SH   SOLE   14,874 0 830
TJX COMPANIES, INC COMMON STOCK 872540109 3,847 58,155 SH   SOLE   54,594 0 3,561
TARGET CORP COMMON STOCK 87612E106 2,672 13,492 SH   SOLE   13,322 0 170
TARGET CORP COMMON STOCK 87612E106 20 102 SH   DFND   102 0 0
TECHNIP ENERGIES COMMON STOCK 87854Y109 398 26,151 SH   SOLE   23,817 0 2,334
TESLA MOTORS INC COMMON STOCK 88160R101 548 820 SH   SOLE   820 0 0
TEXAS INSTRS INC COM COMMON STOCK 882508104 11,582 61,281 SH   SOLE   58,685 0 2,596
TRADE DESK INC/THE - CLASS A COMMON STOCK 88339J105 338 519 SH   SOLE   519 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 11,608 25,434 SH   SOLE   24,283 0 1,151
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 136 297 SH   OTR   297 0 0
THOMSON REUTERS CORPORATION COMMON STOCK 884903709 2,055 23,463 SH   SOLE   23,124 0 339
THOMSON REUTERS CORPORATION COMMON STOCK 884903709 44 499 SH   DFND   499 0 0
TOTAL SA COMMON STOCK 89151E109 1,339 28,779 SH   SOLE   28,333 0 446
TRUIST FINANCIAL CORP. COMMON STOCK 89832Q109 2,969 50,911 SH   SOLE   50,234 0 677
TRUIST FINANCIAL CORP. COMMON STOCK 89832Q109 27 460 SH   DFND   460 0 0
PERFORMANCE TRUST MUTUAL FUNDS - 89833W394 37,831 1,665,817 SH   SOLE   1,655,845 0 9,972
PERFORMANCE TRUST MUTUAL FUNDS - 89833W394 67 2,960 SH   OTR   2,960 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303 3,522 11,391 SH   SOLE   10,725 0 666
UNION PAC CORP COM COMMON STOCK 907818108 13,823 62,717 SH   SOLE   60,362 0 2,355
UNION PAC CORP COM COMMON STOCK 907818108 94 425 SH   OTR   425 0 0
UNITED PARCEL SERVICE CORPORATE BONDS 911312BX3 5,670 5,125,000 PRN   SOLE   5,100,000 0 25,000
UNITED PARCEL SERVICE CORPORATE BONDS 911312BX3 111 100,000 PRN   OTR   100,000 0 0
UNITED HEALTH GROUP INCORPORATED COMMON STOCK 91324P102 11,450 30,775 SH   SOLE   29,372 0 1,403
UNITED HEALTH GROUP INCORPORATED CORPORATE BONDS 91324PBT8 834 825,000 PRN   SOLE   825,000 0 0
UNITREND INC COMMON STOCK 913273991 0 11,000 SH   SOLE   11,000 0 0
V F. CORPORATION COMMON STOCK 918204108 1,626 20,344 SH   SOLE   20,059 0 285
VALERO ENERGY CORPORATION CORPORATE BONDS 91913YAX8 883 850,000 PRN   SOLE   850,000 0 0
VANGUARD COMMON STOCK 921932828 2,602 13,081 SH   SOLE   13,081 0 0
VANGUARD COMMON STOCK 921932885 2,680 15,188 SH   SOLE   15,188 0 0
VANGUARD MUTUAL FUNDS - 921937686 246 3,467 SH   SOLE   3,467 0 0
VANGUARD MUTUAL FUNDS - 921937694 252 3,606 SH   SOLE   3,606 0 0
VANGUARD MUTUAL FUNDS - 921937702 11,690 1,085,437 SH   SOLE   1,084,863 0 574
VANGUARD MUTUAL FUNDS - 921937736 4,724 125,465 SH   SOLE   125,289 0 176
VANGUARD MUTUAL FUNDS - 921937801 18,891 1,579,522 SH   SOLE   1,559,851 0 19,671
VANGUARD MUTUAL FUNDS - 921937801 62 5,203 SH   OTR   5,203 0 0
VANGUARD COMMON STOCK 921943858 1,468 29,883 SH   SOLE   29,883 0 0
VANGUARD MUTUAL FUNDS - 922020706 261 10,097 SH   SOLE   8,159 0 1,938
VANGUARD MUTUAL FUNDS - 92202E409 656 29,904 SH   OTR   29,904 0 0
VANGUARD MUTUAL FUNDS - 922031760 1,779 301,080 SH   SOLE   301,080 0 0
VANGUARD MUTUAL FUNDS - 922042841 654 15,176 SH   SOLE   15,176 0 0
VANGUARD COMMON STOCK 922042858 1,184 22,738 SH   SOLE   22,738 0 0
VANGUARD MUTUAL FUNDS - 92206C300 5,674 276,495 SH   SOLE   274,623 0 1,872
VANGUARD MUTUAL FUNDS - 92206C300 3 144 SH   OTR   144 0 0
VEEVA SYSTEMS INC COMMON STOCK 922475108 766 2,934 SH   SOLE   2,934 0 0
VANGUARD COMMON STOCK 922908363 7,748 21,269 SH   SOLE   21,269 0 0
VANGUARD MUTUAL FUNDS - 922908645 18,223 66,511 SH   SOLE   60,467 0 6,044
VANGUARD MUTUAL FUNDS - 922908686 7,176 70,025 SH   SOLE   69,901 0 124
VANGUARD MUTUAL FUNDS - 922908710 42,324 115,418 SH   SOLE   114,783 0 635
VANGUARD MUTUAL FUNDS - 922908710 122 332 SH   OTR   332 0 0
VANGUARD MUTUAL FUNDS - 922908728 256 2,551 SH   SOLE   2,551 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 6,419 110,389 SH   SOLE   106,107 0 4,282
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 217 200,000 PRN   SOLE   200,000 0 0
VICTORY SYCAMORE MUTUAL FUNDS - 92646A831 32,459 683,777 SH   SOLE   646,308 0 37,469
VICTORY SYCAMORE MUTUAL FUNDS - 92646A831 31 651 SH   OTR   651 0 0
VOYA FINANCIAL INC COMMON STOCK 929089100 2,779 43,671 SH   SOLE   40,798 0 2,873
WEC ENERGY GROUP INC COMMON STOCK 92939U106 2,667 28,498 SH   SOLE   28,126 0 372
WAL-MART STORES INC. COMMON STOCK 931142103 7,781 57,283 SH   SOLE   55,837 0 1,446
WAL-MART STORES INC. COMMON STOCK 931142103 43 315 SH   DFND   315 0 0
WAL-MART STORES INC. COMMON STOCK 931142103 22 165 SH   OTR   165 0 0
AMERICAN FUNDS MUTUAL FUNDS - 939330775 829 15,299 SH   SOLE   15,299 0 0
WATERTOWN WI MUNICIPAL OBLIG 942221GE6 258 250,000 PRN   SOLE   250,000 0 0
WELLS FARGO & COMPANY CORPORATE BONDS 949746SA0 754 750,000 PRN   SOLE   750,000 0 0
WELLS FARGO MUTUAL FUNDS - 949921670 14,705 1,375,562 SH   SOLE   1,331,988 0 43,574
ZOETIS INC CORPORATE BONDS 98978VAB9 3,283 3,150,000 PRN   SOLE   3,100,000 0 50,000
AON CORPORATION COMMON STOCK G0403H108 805 3,500 SH   SOLE   3,500 0 0
ACCENTURE PLC-CL A COMMON STOCK G1151C101 18,194 65,859 SH   SOLE   63,754 0 2,105
EATON CORP PLC COMMON STOCK G29183103 6,224 45,012 SH   SOLE   43,418 0 1,594
EATON CORP PLC COMMON STOCK G29183103 44 320 SH   DFND   320 0 0
JOHNSON CTLS INTL PLC NPV COMMON STOCK G51502105 2,506 41,991 SH   SOLE   41,444 0 547
MEDTRONIC PLC NPV COMMON STOCK G5960L103 7,485 63,364 SH   SOLE   60,177 0 3,187
MEDTRONIC PLC NPV COMMON STOCK G5960L103 8 71 SH   OTR   71 0 0
TRANE TECHNOLOGIES COMMON STOCK G8994E103 5,237 31,629 SH   SOLE   30,023 0 1,606
CHUBB LIMITED COMMON STOCK H1467J104 524 3,319 SH   SOLE   3,319 0 0
CHUBB LIMITED COMMON STOCK H1467J104 25 156 SH   OTR   156 0 0
GARMIN LTD COMMON STOCK H2906T109 773 5,860 SH   SOLE   5,788 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