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 2,720 2,660,000 PRN   SOLE   2,660,000 0 0
INVESCO OPPENHEIMER MUTUAL FUNDS - 00141G385 36,118 9,504,724 SH   SOLE   9,206,659 0 298,065
INVESCO OPPENHEIMER MUTUAL FUNDS - 00143K657 297 55,395 SH   SOLE   55,395 0 0
INVESCO OPPENHEIMER MUTUAL FUNDS - 00143N693 243 8,785 SH   SOLE   8,785 0 0
INVESCO OPPENHEIMER MUTUAL FUNDS - 00143W875 8,339 146,477 SH   SOLE   141,108 0 5,369
INVESCO OPPENHEIMER MUTUAL FUNDS - 00143W875 6 103 SH   OTR   103 0 0
AQR MUTUAL FUNDS - 00203H719 281 9,511 SH   SOLE   9,511 0 0
AT&T INC. COMMON STOCK 00206R102 2,323 80,728 SH   SOLE   80,728 0 0
AT&T INC. COMMON STOCK 00206R102 29 1,000 SH   OTR   1,000 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 2,957 25,510 SH   SOLE   25,510 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 865 7,465 SH   OTR   7,465 0 0
ABBVIE INC COMMON STOCK 00287Y109 9,060 80,432 SH   SOLE   80,432 0 0
ABBVIE INC COMMON STOCK 00287Y109 34 300 SH   DFND   300 0 0
ABBVIE INC COMMON STOCK 00287Y109 839 7,445 SH   OTR   7,445 0 0
ACTIVISION BLIZZARD, INC. COMMON STOCK 00507V109 3,662 38,371 SH   SOLE   36,844 0 1,527
ADOBE SYSTEMS INCORPORATED COMMON STOCK 00724F101 5,603 9,567 SH   SOLE   9,193 0 374
INVESCO OPPENHEIMER MUTUAL FUNDS - 00900W597 3,856 76,823 SH   SOLE   76,110 0 713
INVESCO OPPENHEIMER MUTUAL FUNDS - 00900W597 24 484 SH   OTR   484 0 0
INVESCO OPPENHEIMER MUTUAL FUNDS - 00900W662 1,192 44,391 SH   SOLE   44,391 0 0
AIR PRODUCTS & CHEMICALS INC. COMMON STOCK 009158106 8,908 30,966 SH   SOLE   30,070 0 896
AIR PRODUCTS & CHEMICALS INC. COMMON STOCK 009158106 18 62 SH   DFND   62 0 0
ALPHABET INC COMMON STOCK 02079K107 7,193 2,870 SH   SOLE   2,870 0 0
ALPHABET INC COMMON STOCK 02079K305 35,889 14,698 SH   SOLE   14,290 0 408
AMAZON.COM INC. COMMON STOCK 023135106 36,283 10,547 SH   SOLE   10,267 0 280
AMERICAN CENTURY HERITAGE FUND MUTUAL FUNDS - 02508H493 527 16,555 SH   SOLE   16,555 0 0
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 6,040 71,404 SH   SOLE   68,757 0 2,647
AMGEN INC COMMON STOCK 031162100 9,573 39,274 SH   SOLE   38,411 0 863
ANALOG DEVICES, INC. COMMON STOCK 032654105 5,761 33,462 SH   SOLE   32,102 0 1,360
APPLE INC. COMMON STOCK 037833100 94,665 691,186 SH   SOLE   682,313 0 8,873
APPLE INC. COMMON STOCK 037833100 421 3,074 SH   OTR   3,074 0 0
APPLIED MATERIALS INC COM COMMON STOCK 038222105 3,078 21,612 SH   SOLE   20,733 0 879
ARISTA NETWORKS INC COMMON STOCK 040413106 320 882 SH   SOLE   882 0 0
AUTOMATIC DATA PROCESSING INCOM COMMON STOCK 053015103 2,865 14,424 SH   SOLE   14,424 0 0
BP PLC SPONSORED ADR COMMON STOCK 055622104 686 25,948 SH   SOLE   25,948 0 0
BP CAPITAL MARKETS PLC CORPORATE BONDS 05565QDG0 2,831 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 12,496 303,073 SH   SOLE   293,983 0 9,090
BANK OF AMERICA CORP CORPORATE BONDS 06051GEU9 3,785 3,627,000 PRN   SOLE   3,627,000 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 2,599 30,854 SH   SOLE   30,854 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 27 325 SH   DFND   325 0 0
BANK OF MONTREAL COMMON STOCK 063671101 1,185 11,558 SH   SOLE   11,558 0 0
BANK OF NY MELLON CORP CORPORATE BONDS 06406RAE7 1,308 1,258,000 PRN   SOLE   1,258,000 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 9,530 34,291 SH   SOLE   33,124 0 1,167
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 139 500 SH   OTR   500 0 0
BLUEROCK TOTAL INC MUTUAL FUNDS - 09630D407 206 6,642 SH   SOLE   6,642 0 0
BOEING CO COMMON STOCK 097023105 7,817 32,630 SH   SOLE   32,260 0 370
BOSTON SCIENTIFIC COMMON STOCK 101137107 3,751 87,717 SH   SOLE   83,738 0 3,979
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 3,907 58,472 SH   SOLE   57,235 0 1,237
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 27 400 SH   OTR   400 0 0
BROADCOM INC. COMMON STOCK 11135F101 21,473 45,032 SH   SOLE   44,284 0 748
BROADCOM INC. COMMON STOCK 11135F101 43 90 SH   DFND   90 0 0
BROWN CAPITAL MGMT MUTUAL FUNDS - 115291403 40,759 305,047 SH   SOLE   297,003 0 8,044
BROWN CAPITAL MGMT MUTUAL FUNDS - 115291403 45 340 SH   OTR   340 0 0
CMS ENERGY CORPORATION COMMON STOCK 125896100 373 6,318 SH   SOLE   6,318 0 0
AMERICAN FUNDS MUTUAL FUNDS - 140543117 335 5,167 SH   SOLE   5,167 0 0
CATERPILLAR INC DEL COM COMMON STOCK 149123101 171 784 SH   SOLE   784 0 0
CATERPILLAR INC DEL COM COMMON STOCK 149123101 189 870 SH   OTR   870 0 0
CATERPILLAR CORPORATE BONDS 14913Q2N8 1,232 1,225,000 PRN   SOLE   1,225,000 0 0
CHEGG INC COMMON STOCK 163092109 480 5,770 SH   SOLE   5,770 0 0
CHEMOURS CO USD 0.01 COMMON STOCK 163851108 237 6,820 SH   SOLE   6,820 0 0
CHEVRON TEXACO CORP COMMON STOCK 166764100 8,703 83,087 SH   SOLE   81,247 0 1,840
CHEVRON TEXACO CORP COMMON STOCK 166764100 18 170 SH   DFND   170 0 0
CISCO SYS INC COM COMMON STOCK 17275R102 4,029 76,018 SH   SOLE   76,018 0 0
CISCO SYS INC COM COMMON STOCK 17275R102 54 1,010 SH   DFND   1,010 0 0
CINTAS CORPORATION COMMON STOCK 172908105 10,669 27,930 SH   SOLE   27,132 0 798
COCA COLA CO COM COMMON STOCK 191216100 2,047 37,831 SH   SOLE   37,831 0 0
COCA COLA CO COM COMMON STOCK 191216100 16 287 SH   DFND   287 0 0
COHEN & STEERS MUTUAL FUNDS - 191912401 1,468 74,991 SH   SOLE   74,991 0 0
COHEN & STEERS MUTUAL FUNDS - 19248H401 545 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 40 486 SH   SOLE   486 0 0
COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 220 2,700 SH   OTR   2,700 0 0
COLUMBIA MUTUAL FUNDS - 19766M857 27,798 925,990 SH   SOLE   919,365 0 6,625
COLUMBIA MUTUAL FUNDS - 19766M857 85 2,836 SH   OTR   2,836 0 0
COMCAST CORP COMMON STOCK 20030N101 9,572 167,879 SH   SOLE   163,045 0 4,834
COMCAST CORP COMMON STOCK 20030N101 18 322 SH   DFND   322 0 0
COMCAST CORP CORPORATE BONDS 20030NCR0 3,064 2,825,000 PRN   SOLE   2,775,000 0 50,000
CONOCOPHILLIPS COMMON STOCK 20825C104 427 7,011 SH   SOLE   7,011 0 0
CONSTELLATION BRANDS INC - COMMON STOCK 21036P108 6,736 28,798 SH   SOLE   27,743 0 1,055
CONSTELLATION BRANDS INC - COMMON STOCK 21036P108 14 61 SH   OTR   61 0 0
RABOBANK UA CORPORATE BONDS 21685WDD6 594 581,000 PRN   SOLE   581,000 0 0
CORTEVA INC COMMON STOCK 22052L104 482 10,875 SH   SOLE   10,875 0 0
CREDIT SUISSE MUTUAL FUNDS - 22544R107 543 100,003 SH   SOLE   100,003 0 0
CROWN CASTLE INTERNATIONAL COMMON STOCK 22822V101 9,401 48,183 SH   SOLE   46,798 0 1,385
CRYSTAL GRAPHITE CORPORATION COMMON STOCK 229248109 0 300,000 SH   SOLE   300,000 0 0
CULLEN HIGH DIVIDEND EQUITY FUND MUTUAL FUNDS - 230001406 239 13,987 SH   SOLE   0 0 13,987
CYRUSONE INC COMMON STOCK 23283R100 1,132 15,831 SH   SOLE   15,831 0 0
DFA DIMENSIONAL FUNDS MUTUAL FUNDS - 233203397 344 10,901 SH   SOLE   10,901 0 0
D R HORTON INC. COMMON STOCK 23331A109 5,204 57,589 SH   SOLE   55,270 0 2,319
DANA MOLDED PRODUCTS INC CLASS B COMMON STOCK 239002991 0 87,029 SH   OTR   87,029 0 0
DISNEY COMMON STOCK 254687106 17,790 101,211 SH   SOLE   99,277 0 1,934
DISNEY COMMON STOCK 254687106 257 1,460 SH   OTR   1,460 0 0
DOCUSIGN INC COMMON STOCK 256163106 210 750 SH   SOLE   750 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 1,654 22,483 SH   SOLE   22,483 0 0
DOUBLELINE MUTUAL FUNDS - 258620509 188 17,609 SH   SOLE   17,609 0 0
DOUBLELINE MUTUAL FUNDS - 258620863 49,523 4,972,229 SH   SOLE   4,949,345 0 22,884
DOUBLELINE MUTUAL FUNDS - 258620863 472 47,354 SH   OTR   47,354 0 0
DOW INC COMMON STOCK 260557103 931 14,711 SH   SOLE   14,711 0 0
DOWDUPONT INC CORPORATE BONDS 26078JAB6 5,705 5,266,000 PRN   SOLE   5,266,000 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 3,215 41,537 SH   SOLE   40,407 0 1,130
DURHAM NC MUNICIPAL OBLIG 26678PCZ1 260 250,000 PRN   SOLE   250,000 0 0
EASTMAN CHEM CO COM COMMON STOCK 277432100 2,841 24,336 SH   SOLE   23,202 0 1,134
EASTMAN CHEM CO COM COMMON STOCK 277432100 6 50 SH   OTR   50 0 0
EATON VANCE MUTUAL FUNDS - 27826Y555 18,439 1,441,662 SH   SOLE   1,403,604 0 38,058
EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 15,718 151,765 SH   SOLE   151,765 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 165 1,711 SH   SOLE   1,711 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 36 370 SH   DFND   370 0 0
ENTERGY CORPORATION COMMON STOCK 29364G103 492 4,938 SH   SOLE   4,938 0 0
ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 1,838 40,210 SH   SOLE   38,638 0 1,572
EURONET WORLDWIDE INC COMMON STOCK 298736109 378 2,794 SH   SOLE   2,794 0 0
EVERSOURCE ENERGY CORPORATE BONDS 30040WAC2 1,725 1,700,000 PRN   SOLE   1,700,000 0 0
EXXON MOBIL CORP COM COMMON STOCK 30231G102 7,615 120,721 SH   SOLE   118,064 0 2,657
EXXON MOBIL CORP COM COMMON STOCK 30231G102 183 2,900 SH   OTR   2,900 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 16,849 48,458 SH   SOLE   47,000 0 1,458
FASTENAL CO COM COMMON STOCK 311900104 1,440 27,692 SH   SOLE   27,692 0 0
FASTENAL CO COM COMMON STOCK 311900104 13 244 SH   DFND   244 0 0
FEDERATED MUTUAL FUNDS - 31417P858 6,812 677,814 SH   SOLE   598,212 0 79,602
FEDERATED MUTUAL FUNDS - 31420E882 2,172 96,103 SH   SOLE   96,103 0 0
FEDERATED MUTUAL FUNDS - 31420E882 19 830 SH   OTR   830 0 0
FIDELITY FUND FUND #: 003 MUTUAL FUNDS - 316153105 221 3,063 SH   SOLE   3,063 0 0
FIDELITY NATL INFORMATION SVC COMMON STOCK 31620M106 1,222 8,626 SH   SOLE   8,626 0 0
FIRST AMERICAN BANK CORPORATION COMMON STOCK 31847G106 3,429 10,309 SH   SOLE   10,059 0 250
FIRST REPUBLIC BANK COMMON STOCK 33616C100 17,571 93,878 SH   SOLE   92,329 0 1,549
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 229 895 SH   SOLE   895 0 0
FORD MOTOR COMMON STOCK 345370860 1,048 70,534 SH   SOLE   70,534 0 0
FORTIVE CORPORATION COMMON STOCK 34959J108 1,940 27,824 SH   SOLE   27,824 0 0
FRANKLIN STREET PROPERTIES CORP COMMON STOCK 35471R106 88 16,711 SH   SOLE   16,711 0 0
AMERICAN FUNDS MUTUAL FUNDS - 360802771 1,805 23,646 SH   SOLE   23,646 0 0
GALLAGHER ARTHUR J & CO COM COMMON STOCK 363576109 2,106 15,034 SH   SOLE   15,034 0 0
GARLAND TX G.O. MUNICIPAL OBLIG 366119Q99 501 500,000 PRN   SOLE   500,000 0 0
GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 607 3,225 SH   SOLE   3,225 0 0
GENERAL DYNAMICS CORPORATION CORPORATE BONDS 369550AU2 767 750,000 PRN   SOLE   700,000 0 50,000
GENUINE PARTS COMPANY COMMON STOCK 372460105 764 6,037 SH   SOLE   6,037 0 0
GILEAD SCIENCES, INC. COMMON STOCK 375558103 2,163 31,414 SH   SOLE   31,414 0 0
GLAXOSMITHKLINE CAP INC CORPORATE BONDS 377372AL1 3,777 3,575,000 PRN   SOLE   3,575,000 0 0
GLOBAL PAYMENTS COMMON STOCK 37940X102 9,719 51,826 SH   SOLE   50,475 0 1,351
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 15,139 39,889 SH   SOLE   39,208 0 681
GOLDMAN SACHS GROUP INC CORPORATE BONDS 38141GXP4 1,176 1,175,000 PRN   SOLE   1,175,000 0 0
GOLDMAN ACTIVEBETA US LC ETF COMMON STOCK 381430503 240 2,795 SH   SOLE   2,795 0 0
AMERICAN FUNDS MUTUAL FUNDS - 399874775 1,212 16,149 SH   SOLE   16,149 0 0
HCA HOLDINGS INC COMMON STOCK 40412C101 207 1,000 SH   SOLE   1,000 0 0
HP INC COMMON STOCK 40434L105 1,746 57,842 SH   SOLE   57,842 0 0
HP INC COMMON STOCK 40434L105 39 1,300 SH   DFND   1,300 0 0
HOME DEPOT INC COM COMMON STOCK 437076102 16,489 51,707 SH   SOLE   50,139 0 1,568
HOME DEPOT INC COM COMMON STOCK 437076102 26 82 SH   DFND   82 0 0
HONEYWELL INTL INC COMMON STOCK 438516106 11,676 53,229 SH   SOLE   51,837 0 1,392
HUNTINGTON BANCSHARES COMMON STOCK 446150104 1,501 105,165 SH   SOLE   105,165 0 0
HUNTSMAN CORP COMMON STOCK 447011107 1,214 45,788 SH   SOLE   45,788 0 0
ILLINOIS TOOL COMMON STOCK 452308109 4,636 20,737 SH   SOLE   20,737 0 0
ILLINOIS TOOL COMMON STOCK 452308109 638 2,855 SH   OTR   2,855 0 0
INGERSOLL-RAND GL HLD CO CORPORATE BONDS 45687AAJ1 5,112 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 317 3,500 SH   SOLE   3,500 0 0
INTEL CORP COM COMMON STOCK 458140100 4,226 75,283 SH   SOLE   75,283 0 0
INTEL CORP COM COMMON STOCK 458140100 42 745 SH   DFND   745 0 0
INTEL CORP COM COMMON STOCK 458140100 22 400 SH   OTR   400 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 6,264 52,770 SH   SOLE   50,977 0 1,793
INTERCONTINENTAL EXCHANGE INC CORPORATE BONDS 45866FAD6 6,945 6,270,000 PRN   SOLE   6,220,000 0 50,000
INTERCONTINENTAL EXCHANGE INC CORPORATE BONDS 45866FAD6 55 50,000 PRN   OTR   50,000 0 0
IBM CORP COMMON STOCK 459200101 804 5,485 SH   SOLE   5,485 0 0
IBM CORP COMMON STOCK 459200101 15 100 SH   DFND   100 0 0
ISHARES GOLD TRUST COMMON STOCK 464285204 257 7,634 SH   SOLE   5,625 0 2,009
ISHARES COMMON STOCK 464287168 239 2,050 SH   SOLE   2,050 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 21,116 135,759 SH   SOLE   132,904 0 2,855
JP MORGAN CHASE & CO COMMON STOCK 46625H100 342 2,200 SH   OTR   2,200 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 11,543 70,067 SH   SOLE   68,119 0 1,948
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 4,872 485,704 SH   SOLE   485,704 0 0
JP MORGAN MUTUAL FUNDS - 48121A415 401 39,939 SH   OTR   39,939 0 0
JP MORGAN MUTUAL FUNDS - 4812C0498 387 17,005 SH   SOLE   17,005 0 0
KELLOGG CO COM COMMON STOCK 487836108 1,750 27,208 SH   SOLE   27,208 0 0
KELLOGG CO COM COMMON STOCK 487836108 17 263 SH   DFND   263 0 0
KNIGHT - SWIFT TRANSPORTATION COMMON STOCK 499049104 2,472 54,373 SH   SOLE   52,039 0 2,334
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 730 9,051 SH   SOLE   9,051 0 0
CLEARBRIDGE MUTUAL FUNDS - 524686524 28,005 399,456 SH   SOLE   364,016 0 35,440
CLEARBRIDGE MUTUAL FUNDS - 524686524 16 224 SH   OTR   224 0 0
CLEARBRIDGE LARGE CAP GROWTH MUTUAL FUNDS - 52469H784 504 6,665 SH   SOLE   6,665 0 0
CLEARBRIDGE LARGE CAP GROWTH MUTUAL FUNDS - 52469H784 33 442 SH   OTR   442 0 0
LEIDOS HOLDINGS INC COMMON STOCK 525327102 500 4,942 SH   SOLE   4,942 0 0
ELI LILLY & CO COMMON STOCK 532457108 14,804 64,500 SH   SOLE   63,275 0 1,225
ELI LILLY & CO COMMON STOCK 532457108 95 415 SH   DFND   415 0 0
LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 5,676 15,002 SH   SOLE   15,002 0 0
LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 42 110 SH   DFND   110 0 0
LORD ABBETT MUTUAL FUNDS - 543912794 158 13,800 SH   SOLE   13,800 0 0
LOWES COS INC COM COMMON STOCK 548661107 15,435 79,572 SH   SOLE   79,572 0 0
LOWES COS INC COM COMMON STOCK 548661107 436 2,250 SH   OTR   2,250 0 0
LOWES COS INC COM CORPORATE BONDS 548661CW5 6,548 6,450,000 PRN   SOLE   6,450,000 0 0
LOWES COS INC COM CORPORATE BONDS 548661CW5 102 100,000 PRN   OTR   100,000 0 0
MFS MUTUAL FUNDS - 552982696 41,764 1,968,118 SH   SOLE   1,858,219 0 109,899
MFS MUTUAL FUNDS - 552982696 33 1,558 SH   OTR   1,558 0 0
MFS MUTUAL FUNDS - 552983686 38,700 776,011 SH   SOLE   768,975 0 7,036
MFS MUTUAL FUNDS - 552983686 72 1,442 SH   OTR   1,442 0 0
MARATHON PERTROLEUM CORP COMMON STOCK 56585A102 613 10,150 SH   SOLE   10,150 0 0
MARATHON PERTROLEUM CORP CORPORATE BONDS 56585ABG6 1,210 1,135,000 PRN   SOLE   1,135,000 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 8,269 58,779 SH   SOLE   57,048 0 1,731
MARRIOTT INTL INC CL A COMMON STOCK 571903202 7,358 53,895 SH   SOLE   52,378 0 1,517
MARTIN MARIETTA MATERIALS, INC. COMMON STOCK 573284106 593 1,685 SH   SOLE   1,685 0 0
MASTERCARD INCORPORATED COMMON STOCK 57636Q104 1,837 5,032 SH   SOLE   4,849 0 183
MCDONALDS CORP COMMON STOCK 580135101 342 1,482 SH   SOLE   1,482 0 0
MCDONALDS CORP COMMON STOCK 580135101 66 285 SH   OTR   285 0 0
MCDONALD'S CORP CORPORATE BONDS 58013MEM2 1,551 1,531,000 PRN   SOLE   1,531,000 0 0
MCDONALD'S CORP CORPORATE BONDS 58013MEU4 533 490,000 PRN   SOLE   490,000 0 0
MERCK & CO INC NEW COMMON STOCK 58933Y105 4,987 64,119 SH   SOLE   64,119 0 0
MERCK & CO INC NEW COMMON STOCK 58933Y105 35 450 SH   DFND   450 0 0
MICROSOFT CORP COM COMMON STOCK 594918104 53,832 198,715 SH   SOLE   193,951 0 4,764
MICROSOFT CORP COM COMMON STOCK 594918104 81 300 SH   DFND   300 0 0
MICROSOFT CORP COM COMMON STOCK 594918104 129 475 SH   OTR   475 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 4,673 74,841 SH   SOLE   72,249 0 2,592
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 13 207 SH   OTR   207 0 0
MONDELEZ INTERNATIONAL INC CORPORATE BONDS 609207AV7 3,011 3,000,000 PRN   SOLE   3,000,000 0 0
NATIONAL RURAL UTILITIES CORPORATE BONDS 637432ND3 478 450,000 PRN   SOLE   450,000 0 0
NATIONAL RURAL UTILITIES CORPORATE BONDS 637432NL5 3,416 3,235,000 PRN   SOLE   3,185,000 0 50,000
AMERICAN FUNDS MUTUAL FUNDS - 648018828 240 3,603 SH   SOLE   3,603 0 0
NEXTERA ENERGY CAP HLDGS INC CORPORATE BONDS 65339KBF6 5,013 4,915,000 PRN   SOLE   4,915,000 0 0
NEXTERA ENERGY CAP HLDGS INC CORPORATE BONDS 65339KBF6 102 100,000 PRN   OTR   100,000 0 0
NIKE INC COMMON STOCK 654106103 9,181 59,428 SH   SOLE   57,219 0 2,209
OKTA INC COMMON STOCK 679295105 642 2,622 SH   SOLE   2,622 0 0
ORACLE CORP COM COMMON STOCK 68389X105 3,114 40,000 SH   SOLE   40,000 0 0
ORACLE CORP COM CORPORATE BONDS 68389XAU9 1,125 1,050,000 PRN   SOLE   1,050,000 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 13,162 68,999 SH   SOLE   68,027 0 972
PNC BANK NA CORPORATE BONDS 69349LAG3 4,669 4,535,000 PRN   SOLE   4,485,000 0 50,000
PPG COMMON STOCK 693506107 2,806 16,529 SH   SOLE   15,880 0 649
PPG CORPORATE BONDS 693506BQ9 6,478 6,185,000 PRN   SOLE   6,135,000 0 50,000
PPG CORPORATE BONDS 693506BQ9 105 100,000 PRN   OTR   100,000 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 1,465 3,949 SH   SOLE   3,805 0 144
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 7,108 24,386 SH   SOLE   23,549 0 837
PEAR TREE FUNDS MUTUAL FUNDS - 70472Q807 1,886 76,686 SH   SOLE   48,322 0 28,364
PEPSICO INC COM COMMON STOCK 713448108 49,116 331,482 SH   SOLE   329,623 0 1,859
PEPSICO INC COM COMMON STOCK 713448108 469 3,165 SH   OTR   3,165 0 0
PFIZER INC COM COMMON STOCK 717081103 1,064 27,160 SH   SOLE   27,160 0 0
PFIZER INC COM COMMON STOCK 717081103 27 685 SH   DFND   685 0 0
PHILLIPS 66 COMMON STOCK 718546104 2,558 29,807 SH   SOLE   28,669 0 1,138
PHILLIPS 66 CORPORATE BONDS 718546AC8 1,389 1,350,000 PRN   SOLE   1,350,000 0 0
PIONEER NATURAL RESOURCES COMMON STOCK 723787107 613 3,769 SH   SOLE   3,604 0 165
MID-AMERICA APARTMENTS CORPORATE BONDS 737415AL3 2,735 2,650,000 PRN   SOLE   2,600,000 0 50,000
PRIMECAP MUTUAL FUNDS - 74160Q202 37,078 620,149 SH   SOLE   602,926 0 17,223
PRIMECAP MUTUAL FUNDS - 74160Q202 30 500 SH   OTR   500 0 0
PROCTER & GAMBLE COMMON STOCK 742718109 16,618 123,157 SH   SOLE   121,406 0 1,751
PROCTER & GAMBLE COMMON STOCK 742718109 33 245 SH   DFND   245 0 0
PROCTER & GAMBLE COMMON STOCK 742718109 65 485 SH   OTR   485 0 0
PRUDENTIAL FINANCIAL, INC. COMMON STOCK 744320102 1,697 16,560 SH   SOLE   16,560 0 0
PRUDENTIAL FINANCIAL, INC. COMMON STOCK 744320102 22 210 SH   DFND   210 0 0
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 2,660 44,524 SH   SOLE   44,524 0 0
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 25 425 SH   DFND   425 0 0
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Q LOTUS HOLDINGS INC COMMON STOCK 74733U102 2 240,000 SH   SOLE   240,000 0 0
QUALCOMM INC COM COMMON STOCK 747525103 5,798 40,563 SH   SOLE   39,954 0 609
QUALCOMM INC COM COMMON STOCK 747525103 43 300 SH   DFND   300 0 0
QUALCOMM INC COM COMMON STOCK 747525103 343 2,400 SH   OTR   2,400 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 2,054 24,077 SH   SOLE   24,077 0 0
REGIONS FINANCIAL CORP NEW COMMON STOCK 7591EP100 2,907 144,070 SH   SOLE   138,546 0 5,524
REPUBLIC SERVICES INC COMMON STOCK 760759100 2,613 23,756 SH   SOLE   22,765 0 991
REPUBLIC SERVICES INC CORPORATE BONDS 760759AU4 3,726 3,550,000 PRN   SOLE   3,500,000 0 50,000
ROPER TECHNOLOGIES INC CORPORATE BONDS 776743AC0 833 825,000 PRN   SOLE   825,000 0 0
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ROYAL BANK OF CANADA COMMON STOCK 780087102 28 280 SH   DFND   280 0 0
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SCHWAB (CHARLES) CORP COM COMMON STOCK 808513105 2,311 31,736 SH   SOLE   30,190 0 1,546
SELECT COMMON STOCK 81369Y506 917 17,030 SH   SOLE   17,030 0 0
SELECT COMMON STOCK 81369Y860 1,135 25,604 SH   SOLE   24,434 0 1,170
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SERVICENOW INC COMMON STOCK 81762P102 3,573 6,501 SH   SOLE   6,241 0 260
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THE J.M. SMUCKER COMPANY CORPORATE BONDS 832696AH1 866 850,000 PRN   SOLE   850,000 0 0
SOUTHWEST AIRLINES COMMON STOCK 844741108 1,440 27,119 SH   SOLE   25,879 0 1,240
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TJX COMPANIES, INC COMMON STOCK 872540109 4,183 62,042 SH   SOLE   59,548 0 2,494
TARGET CORP COMMON STOCK 87612E106 3,268 13,520 SH   SOLE   13,520 0 0
TARGET CORP COMMON STOCK 87612E106 25 102 SH   DFND   102 0 0
TECHNIP ENERGIES COMMON STOCK 87854Y109 577 42,091 SH   SOLE   40,459 0 1,632
TESLA MOTORS INC COMMON STOCK 88160R101 557 820 SH   SOLE   820 0 0
TEXAS INSTRS INC COM COMMON STOCK 882508104 11,921 61,991 SH   SOLE   60,329 0 1,662
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THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 12,465 24,709 SH   SOLE   23,957 0 752
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 150 297 SH   OTR   297 0 0
THOMSON REUTERS CORPORATION COMMON STOCK 884903709 2,384 24,006 SH   SOLE   24,006 0 0
THOMSON REUTERS CORPORATION COMMON STOCK 884903709 50 499 SH   DFND   499 0 0
TOTALENERGIES SE COMMON STOCK 89151E109 1,416 31,289 SH   SOLE   31,289 0 0
TRUIST FINANCIAL CORP. COMMON STOCK 89832Q109 2,911 52,458 SH   SOLE   52,458 0 0
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ULTA BEAUTY INC COMMON STOCK 90384S303 4,002 11,573 SH   SOLE   11,106 0 467
UNION PAC CORP COM COMMON STOCK 907818108 13,857 63,006 SH   SOLE   61,466 0 1,540
UNION PAC CORP COM COMMON STOCK 907818108 93 425 SH   OTR   425 0 0
UNITED PARCEL SERVICE CORPORATE BONDS 911312BX3 5,648 5,100,000 PRN   SOLE   5,075,000 0 25,000
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UNITED HEALTH GROUP INCORPORATED COMMON STOCK 91324P102 13,970 34,886 SH   SOLE   33,872 0 1,014
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UNITREND INC COMMON STOCK 913273991 0 11,000 SH   SOLE   11,000 0 0
V F. CORPORATION COMMON STOCK 918204108 1,752 21,353 SH   SOLE   21,353 0 0
VALERO ENERGY CORPORATION CORPORATE BONDS 91913YAX8 3,861 3,725,000 PRN   SOLE   3,725,000 0 0
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VANGUARD MUTUAL FUNDS - 921937702 12,405 1,151,844 SH   SOLE   1,151,217 0 627
VANGUARD MUTUAL FUNDS - 921937736 5,080 129,133 SH   SOLE   128,949 0 184
VANGUARD MUTUAL FUNDS - 921937801 17,764 1,457,296 SH   SOLE   1,450,706 0 6,590
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VANGUARD COMMON STOCK 922042858 1,296 23,872 SH   SOLE   23,872 0 0
VANGUARD MUTUAL FUNDS - 92206C300 6,949 339,142 SH   SOLE   337,230 0 1,912
VANGUARD MUTUAL FUNDS - 92206C300 3 163 SH   OTR   163 0 0
VANGUARD MUTUAL FUNDS - 92206C615 1,922 4,447 SH   SOLE   2,195 0 2,252
VEEVA SYSTEMS INC COMMON STOCK 922475108 912 2,934 SH   SOLE   2,934 0 0
VANGUARD COMMON STOCK 922908363 9,019 22,919 SH   SOLE   22,919 0 0
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VANGUARD MUTUAL FUNDS - 922908686 7,788 72,153 SH   SOLE   72,029 0 124
VANGUARD MUTUAL FUNDS - 922908710 46,382 116,929 SH   SOLE   116,298 0 631
VANGUARD MUTUAL FUNDS - 922908710 132 332 SH   OTR   332 0 0
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VERIZON COMMUNICATIONS COMMON STOCK 92343V104 6,278 112,052 SH   SOLE   108,983 0 3,069
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 25 440 SH   DFND   440 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 31 545 SH   OTR   545 0 0
VERIZON COMMUNICATIONS CORPORATE BONDS 92343VEN0 217 200,000 PRN   SOLE   200,000 0 0
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VONTIER CORP COMMON STOCK 928881101 211 6,486 SH   SOLE   6,486 0 0
VOYA FINANCIAL INC COMMON STOCK 929089100 2,062 33,535 SH   SOLE   32,192 0 1,343
WEC ENERGY GROUP INC COMMON STOCK 92939U106 2,527 28,407 SH   SOLE   28,407 0 0
WAL-MART STORES INC. COMMON STOCK 931142103 8,080 57,299 SH   SOLE   56,434 0 865
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 - 939330775 882 15,837 SH   SOLE   15,837 0 0
WATERTOWN WI MUNICIPAL OBLIG 942221GE6 256 250,000 PRN   SOLE   250,000 0 0
WELLS FARGO & COMPANY CORPORATE BONDS 949746SA0 751 750,000 PRN   SOLE   750,000 0 0
WELLS FARGO MUTUAL FUNDS - 949921670 15,728 1,452,215 SH   SOLE   1,408,641 0 43,574
WORKDAY INC - CLASS A COMMON STOCK 98138H101 1,899 7,956 SH   SOLE   7,662 0 294
ZOETIS INC CORPORATE BONDS 98978VAB9 3,271 3,150,000 PRN   SOLE   3,100,000 0 50,000
AON CORPORATION COMMON STOCK G0403H108 836 3,500 SH   SOLE   3,500 0 0
ACCENTURE PLC-CL A COMMON STOCK G1151C101 19,788 67,126 SH   SOLE   65,724 0 1,402
EATON CORP PLC COMMON STOCK G29183103 7,437 50,186 SH   SOLE   49,316 0 870
EATON CORP PLC COMMON STOCK G29183103 47 320 SH   DFND   320 0 0
JOHNSON CTLS INTL PLC NPV COMMON STOCK G51502105 2,876 41,908 SH   SOLE   41,908 0 0
LINDE PLC COMMON STOCK G5494J103 202 700 SH   OTR   700 0 0
MEDTRONIC PLC NPV COMMON STOCK G5960L103 7,931 63,895 SH   SOLE   61,764 0 2,131
MEDTRONIC PLC NPV COMMON STOCK G5960L103 9 71 SH   OTR   71 0 0
TRANE TECHNOLOGIES COMMON STOCK G8994E103 5,901 32,046 SH   SOLE   30,914 0 1,132
CHUBB LIMITED COMMON STOCK H1467J104 520 3,269 SH   SOLE   3,269 0 0
CHUBB LIMITED COMMON STOCK H1467J104 25 156 SH   OTR   156 0 0
GARMIN LTD COMMON STOCK H2906T109 791 5,472 SH   SOLE   5,472 0 0
GARMIN LTD COMMON STOCK H2906T109 8 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