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 2,708 2,660,000 PRN   SOLE   2,660,000 0 0
INVESCO OPPENHEIMER MUTUAL FUNDS - 00141G385 40,284 10,629,143 SH   SOLE   10,151,786 0 477,357
INVESCO OPPENHEIMER MUTUAL FUNDS - 00143K657 288 54,991 SH   SOLE   54,991 0 0
INVESCO OPPENHEIMER MUTUAL FUNDS - 00143W875 7,036 136,098 SH   SOLE   135,964 0 134
INVESCO OPPENHEIMER MUTUAL FUNDS - 00143W875 5 103 SH   OTR   103 0 0
AQR MUTUAL FUNDS - 00203H719 265 8,968 SH   SOLE   8,968 0 0
AT&T INC. COMMON STOCK 00206R102 398 14,749 SH   SOLE   14,749 0 0
AT&T INC. COMMON STOCK 00206R102 27 1,000 SH   OTR   1,000 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 3,419 28,940 SH   SOLE   28,940 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 882 7,465 SH   OTR   7,465 0 0
ABBVIE INC COMMON STOCK 00287Y109 8,650 80,185 SH   SOLE   80,185 0 0
ABBVIE INC COMMON STOCK 00287Y109 32 300 SH   DFND   300 0 0
ABBVIE INC COMMON STOCK 00287Y109 803 7,445 SH   OTR   7,445 0 0
ACTIVISION BLIZZARD, INC. COMMON STOCK 00507V109 3,059 39,525 SH   SOLE   38,038 0 1,487
ADOBE SYSTEMS INCORPORATED COMMON STOCK 00724F101 5,286 9,181 SH   SOLE   8,851 0 330
INVESCO OPPENHEIMER MUTUAL FUNDS - 00900W597 4,119 81,510 SH   SOLE   76,582 0 4,928
INVESCO OPPENHEIMER MUTUAL FUNDS - 00900W597 24 484 SH   OTR   484 0 0
INVESCO OPPENHEIMER MUTUAL FUNDS - 00900W662 995 38,867 SH   SOLE   38,867 0 0
AIR PRODUCTS & CHEMICALS INC. COMMON STOCK 009158106 8,019 31,311 SH   SOLE   30,439 0 872
AIR PRODUCTS & CHEMICALS INC. COMMON STOCK 009158106 16 62 SH   DFND   62 0 0
ALPHABET INC COMMON STOCK 02079K107 7,601 2,852 SH   SOLE   2,852 0 0
ALPHABET INC COMMON STOCK 02079K305 39,881 14,917 SH   SOLE   14,518 0 399
AMAZON.COM INC. COMMON STOCK 023135106 35,097 10,684 SH   SOLE   10,411 0 273
AMERICAN CENTURY HERITAGE FUND MUTUAL FUNDS - 02508H493 519 16,555 SH   SOLE   16,555 0 0
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 5,882 72,454 SH   SOLE   69,871 0 2,583
AMGEN INC COMMON STOCK 031162100 3,836 18,041 SH   SOLE   18,041 0 0
ANALOG DEVICES, INC. COMMON STOCK 032654105 6,086 36,336 SH   SOLE   34,917 0 1,419
ANALOG DEVICES, INC. COMMON STOCK 032654105 76 455 SH   DFND   455 0 0
APPLE INC. COMMON STOCK 037833100 97,920 692,017 SH   SOLE   683,355 0 8,662
APPLE INC. COMMON STOCK 037833100 435 3,074 SH   OTR   3,074 0 0
APPLIED MATERIALS INC COM COMMON STOCK 038222105 3,871 30,073 SH   SOLE   28,837 0 1,236
ARISTA NETWORKS INC COMMON STOCK 040413106 303 882 SH   SOLE   882 0 0
AUTOMATIC DATA PROCESSING INCOM COMMON STOCK 053015103 2,898 14,496 SH   SOLE   14,496 0 0
BP PLC SPONSORED ADR COMMON STOCK 055622104 709 25,948 SH   SOLE   25,948 0 0
BP CAPITAL MARKETS PLC CORPORATE BONDS 05565QDG0 2,812 2,685,000 PRN   SOLE   2,635,000 0 50,000
BP CAPITAL MARKETS PLC CORPORATE BONDS 05565QDG0 52 50,000 PRN   OTR   50,000 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 12,148 286,182 SH   SOLE   278,227 0 7,955
BANK OF AMERICA CORP CORPORATE BONDS 06051GEU9 3,764 3,627,000 PRN   SOLE   3,627,000 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 2,549 31,021 SH   SOLE   31,021 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 27 325 SH   DFND   325 0 0
BANK OF MONTREAL COMMON STOCK 063671101 1,153 11,558 SH   SOLE   11,558 0 0
BANK OF NY MELLON CORP CORPORATE BONDS 06406RAE7 1,299 1,258,000 PRN   SOLE   1,258,000 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 8,809 32,275 SH   SOLE   31,264 0 1,011
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 136 500 SH   OTR   500 0 0
BLUEROCK TOTAL INC MUTUAL FUNDS - 09630D407 218 6,731 SH   SOLE   6,731 0 0
BOEING CO COMMON STOCK 097023105 6,894 31,345 SH   SOLE   30,985 0 360
BOSTON SCIENTIFIC COMMON STOCK 101137107 3,899 89,854 SH   SOLE   85,970 0 3,884
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 3,462 58,516 SH   SOLE   57,252 0 1,264
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 24 400 SH   OTR   400 0 0
BROADCOM INC. COMMON STOCK 11135F101 21,923 45,209 SH   SOLE   44,480 0 729
BROADCOM INC. COMMON STOCK 11135F101 44 90 SH   DFND   90 0 0
BROWN CAPITAL MGMT MUTUAL FUNDS - 115291403 40,657 312,049 SH   SOLE   302,925 0 9,124
BROWN CAPITAL MGMT MUTUAL FUNDS - 115291403 44 339 SH   OTR   339 0 0
AMERICAN FUNDS MUTUAL FUNDS - 140543117 323 5,099 SH   SOLE   5,099 0 0
CATERPILLAR INC DEL COM COMMON STOCK 149123101 169 880 SH   SOLE   880 0 0
CATERPILLAR INC DEL COM COMMON STOCK 149123101 167 870 SH   OTR   870 0 0
CHEGG INC COMMON STOCK 163092109 392 5,770 SH   SOLE   5,770 0 0
CHEVRON TEXACO CORP COMMON STOCK 166764100 8,517 83,949 SH   SOLE   82,157 0 1,792
CHEVRON TEXACO CORP COMMON STOCK 166764100 17 170 SH   DFND   170 0 0
CISCO SYS INC COM COMMON STOCK 17275R102 4,178 76,758 SH   SOLE   76,758 0 0
CISCO SYS INC COM COMMON STOCK 17275R102 55 1,010 SH   DFND   1,010 0 0
CINTAS CORPORATION COMMON STOCK 172908105 10,681 28,058 SH   SOLE   27,280 0 778
COCA COLA CO COM COMMON STOCK 191216100 1,981 37,748 SH   SOLE   37,748 0 0
COCA COLA CO COM COMMON STOCK 191216100 15 287 SH   DFND   287 0 0
COHEN & STEERS MUTUAL FUNDS - 191912401 1,567 79,180 SH   SOLE   79,180 0 0
COHEN & STEERS MUTUAL FUNDS - 19248H401 561 45,672 SH   SOLE   45,672 0 0
COLE CREDIT COMMON STOCK 19326W106 515 23,200 SH   SOLE   23,200 0 0
COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 3 36 SH   SOLE   36 0 0
COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 204 2,700 SH   OTR   2,700 0 0
COLUMBIA MUTUAL FUNDS - 19766M857 28,837 974,885 SH   SOLE   967,677 0 7,208
COLUMBIA MUTUAL FUNDS - 19766M857 84 2,836 SH   OTR   2,836 0 0
COMCAST CORP COMMON STOCK 20030N101 10,021 179,170 SH   SOLE   174,450 0 4,720
COMCAST CORP COMMON STOCK 20030N101 18 322 SH   DFND   322 0 0
COMCAST CORP CORPORATE BONDS 20030NCR0 2,984 2,775,000 PRN   SOLE   2,725,000 0 50,000
CONOCOPHILLIPS COMMON STOCK 20825C104 475 7,011 SH   SOLE   7,011 0 0
CONSOLIDATED EDISON, INC. CORPORATE BONDS 209115AE4 849 850,000 PRN   SOLE   850,000 0 0
CONSTELLATION BRANDS INC - COMMON STOCK 21036P108 6,165 29,262 SH   SOLE   28,213 0 1,049
CONSTELLATION BRANDS INC - COMMON STOCK 21036P108 13 61 SH   OTR   61 0 0
RABOBANK UA CORPORATE BONDS 21685WDD6 588 581,000 PRN   SOLE   581,000 0 0
CORTEVA INC COMMON STOCK 22052L104 458 10,875 SH   SOLE   10,875 0 0
CREDIT SUISSE MUTUAL FUNDS - 22544R107 717 124,781 SH   SOLE   124,781 0 0
CROWN CASTLE INTERNATIONAL COMMON STOCK 22822V101 8,978 51,798 SH   SOLE   50,449 0 1,349
CRYSTAL GRAPHITE CORPORATION COMMON STOCK 229248109 0 300,000 SH   SOLE   300,000 0 0
CULLEN HIGH DIVIDEND EQUITY FUND MUTUAL FUNDS - 230001406 238 13,987 SH   SOLE   0 0 13,987
CYRUSONE INC COMMON STOCK 23283R100 1,260 16,282 SH   SOLE   16,282 0 0
DFA DIMENSIONAL FUNDS MUTUAL FUNDS - 233203397 342 10,938 SH   SOLE   10,938 0 0
D R HORTON INC. COMMON STOCK 23331A109 4,883 58,156 SH   SOLE   55,893 0 2,263
DANA MOLDED PRODUCTS INC CLASS B COMMON STOCK 239002991 0 87,029 SH   OTR   87,029 0 0
DISNEY COMMON STOCK 254687106 17,246 101,947 SH   SOLE   100,041 0 1,906
DISNEY COMMON STOCK 254687106 247 1,460 SH   OTR   1,460 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 1,642 22,486 SH   SOLE   22,486 0 0
DOUBLELINE MUTUAL FUNDS - 258620509 269 25,623 SH   SOLE   25,623 0 0
DOUBLELINE MUTUAL FUNDS - 258620863 50,995 5,125,144 SH   SOLE   5,100,222 0 24,922
DOUBLELINE MUTUAL FUNDS - 258620863 471 47,354 SH   OTR   47,354 0 0
DOW INC COMMON STOCK 260557103 847 14,711 SH   SOLE   14,711 0 0
DOWDUPONT INC CORPORATE BONDS 26078JAB6 6,889 6,416,000 PRN   SOLE   6,416,000 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 2,850 41,914 SH   SOLE   40,813 0 1,101
DURHAM NC MUNICIPAL OBLIG 26678PCZ1 259 250,000 PRN   SOLE   250,000 0 0
EASTMAN CHEM CO COM COMMON STOCK 277432100 2,579 25,597 SH   SOLE   24,491 0 1,106
EASTMAN CHEM CO COM COMMON STOCK 277432100 5 50 SH   OTR   50 0 0
EATON VANCE MUTUAL FUNDS - 27826Y555 20,021 1,576,449 SH   SOLE   1,503,005 0 73,444
EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 17,123 151,249 SH   SOLE   151,249 0 0
ENBRIDGE, INC. CORPORATE BONDS 29250NAQ8 1,145 1,125,000 PRN   SOLE   1,125,000 0 0
ENTERGY CORPORATION COMMON STOCK 29364G103 490 4,938 SH   SOLE   4,938 0 0
ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 2,073 44,980 SH   SOLE   43,412 0 1,568
EURONET WORLDWIDE INC COMMON STOCK 298736109 356 2,794 SH   SOLE   2,794 0 0
EVERSOURCE ENERGY CORPORATE BONDS 30040WAC2 1,715 1,700,000 PRN   SOLE   1,700,000 0 0
EXXON MOBIL CORP COM COMMON STOCK 30231G102 7,195 122,317 SH   SOLE   119,708 0 2,609
EXXON MOBIL CORP COM COMMON STOCK 30231G102 171 2,900 SH   OTR   2,900 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 17,234 50,779 SH   SOLE   49,280 0 1,499
FASTENAL CO COM COMMON STOCK 311900104 1,448 28,054 SH   SOLE   28,054 0 0
FASTENAL CO COM COMMON STOCK 311900104 13 244 SH   DFND   244 0 0
FEDERATED MUTUAL FUNDS - 31417P858 6,228 620,361 SH   SOLE   620,361 0 0
FEDERATED MUTUAL FUNDS - 31420E882 1,969 88,682 SH   SOLE   88,682 0 0
FEDERATED MUTUAL FUNDS - 31420E882 18 830 SH   OTR   830 0 0
FIDELITY 500 INDEX MUTUAL FUNDS - 315911750 248 1,655 SH   SOLE   1,655 0 0
FIDELITY FUND FUND #: 003 MUTUAL FUNDS - 316153105 227 3,192 SH   SOLE   3,192 0 0
FIDELITY NATL INFORMATION SVC COMMON STOCK 31620M106 906 7,443 SH   SOLE   7,443 0 0
FIRST AMERICAN BANK CORPORATION COMMON STOCK 31847G106 2,865 9,409 SH   SOLE   9,159 0 250
FIRST REPUBLIC BANK COMMON STOCK 33616C100 18,194 94,330 SH   SOLE   92,822 0 1,508
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 234 895 SH   SOLE   895 0 0
FORD MOTOR COMMON STOCK 345370860 999 70,534 SH   SOLE   70,534 0 0
FORTIVE CORPORATION COMMON STOCK 34959J108 1,897 26,888 SH   SOLE   26,888 0 0
FRANKLIN STREET PROPERTIES CORP COMMON STOCK 35471R106 78 16,711 SH   SOLE   16,711 0 0
AMERICAN FUNDS MUTUAL FUNDS - 360802771 1,755 23,323 SH   SOLE   23,323 0 0
GALLAGHER ARTHUR J & CO COM COMMON STOCK 363576109 2,794 18,799 SH   SOLE   18,799 0 0
GARLAND TX G.O. MUNICIPAL OBLIG 366119Q99 501 500,000 PRN   SOLE   500,000 0 0
GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 632 3,225 SH   SOLE   3,225 0 0
GENERAL DYNAMICS CORPORATION CORPORATE BONDS 369550AU2 763 750,000 PRN   SOLE   700,000 0 50,000
GENUINE PARTS COMPANY COMMON STOCK 372460105 732 6,037 SH   SOLE   6,037 0 0
GILEAD SCIENCES, INC. COMMON STOCK 375558103 2,143 30,674 SH   SOLE   30,674 0 0
GLAXOSMITHKLINE CAP INC CORPORATE BONDS 377372AL1 3,753 3,575,000 PRN   SOLE   3,575,000 0 0
GLOBAL PAYMENTS COMMON STOCK 37940X102 6,048 38,383 SH   SOLE   37,754 0 629
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 15,148 40,071 SH   SOLE   39,409 0 662
GOLDMAN SACHS GROUP INC CORPORATE BONDS 38141GXP4 1,275 1,275,000 PRN   SOLE   1,275,000 0 0
GOLDMAN ACTIVEBETA US LC ETF COMMON STOCK 381430503 240 2,795 SH   SOLE   2,795 0 0
AMERICAN FUNDS MUTUAL FUNDS - 399874775 1,214 16,010 SH   SOLE   16,010 0 0
HCA HOLDINGS INC COMMON STOCK 40412C101 243 1,000 SH   SOLE   1,000 0 0
HP INC COMMON STOCK 40434L105 1,531 55,968 SH   SOLE   55,968 0 0
HP INC COMMON STOCK 40434L105 36 1,300 SH   DFND   1,300 0 0
HOME DEPOT INC COM COMMON STOCK 437076102 17,185 52,352 SH   SOLE   50,823 0 1,529
HOME DEPOT INC COM COMMON STOCK 437076102 27 82 SH   DFND   82 0 0
HONEYWELL INTL INC COMMON STOCK 438516106 11,447 53,924 SH   SOLE   52,566 0 1,358
HUNTINGTON BANCSHARES COMMON STOCK 446150104 1,599 103,412 SH   SOLE   103,412 0 0
HUNTSMAN CORP COMMON STOCK 447011107 1,362 46,041 SH   SOLE   46,041 0 0
ILLINOIS TOOL COMMON STOCK 452308109 4,285 20,737 SH   SOLE   20,737 0 0
ILLINOIS TOOL COMMON STOCK 452308109 590 2,855 SH   OTR   2,855 0 0
INGERSOLL-RAND GL HLD CO CORPORATE BONDS 45687AAJ1 5,060 4,765,000 PRN   SOLE   4,765,000 0 0
INGERSOLL-RAND GL HLD CO CORPORATE BONDS 45687AAJ1 53 50,000 PRN   OTR   50,000 0 0
INGREDION INCORPORATED COMMON STOCK 457187102 312 3,500 SH   SOLE   3,500 0 0
INTEL CORP COM COMMON STOCK 458140100 3,770 70,754 SH   SOLE   70,754 0 0
INTEL CORP COM COMMON STOCK 458140100 40 745 SH   DFND   745 0 0
INTEL CORP COM COMMON STOCK 458140100 21 400 SH   OTR   400 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 5,631 49,038 SH   SOLE   47,502 0 1,536
INTERCONTINENTAL EXCHANGE INC CORPORATE BONDS 45866FAD6 6,868 6,245,000 PRN   SOLE   6,195,000 0 50,000
INTERCONTINENTAL EXCHANGE INC CORPORATE BONDS 45866FAD6 55 50,000 PRN   OTR   50,000 0 0
ISHARES GOLD TRUST COMMON STOCK 464285204 255 7,634 SH   SOLE   5,625 0 2,009
ISHARES COMMON STOCK 464287168 235 2,050 SH   SOLE   2,050 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 23,265 142,126 SH   SOLE   139,004 0 3,122
JP MORGAN CHASE & CO COMMON STOCK 46625H100 360 2,200 SH   OTR   2,200 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 10,778 66,735 SH   SOLE   65,069 0 1,666
JOHNSON & JOHNSON COMMON STOCK 478160104 37 230 SH   DFND   230 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 23 140 SH   OTR   140 0 0
JP MORGAN MUTUAL FUNDS - 48121A415 5,705 569,393 SH   SOLE   569,393 0 0
JP MORGAN MUTUAL FUNDS - 48121A415 302 30,139 SH   OTR   30,139 0 0
JP MORGAN MUTUAL FUNDS - 4812C0498 383 17,073 SH   SOLE   17,073 0 0
KELLOGG CO COM COMMON STOCK 487836108 1,731 27,074 SH   SOLE   27,074 0 0
KELLOGG CO COM COMMON STOCK 487836108 17 263 SH   DFND   263 0 0
KNIGHT - SWIFT TRANSPORTATION COMMON STOCK 499049104 2,877 56,253 SH   SOLE   53,976 0 2,277
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 431 7,015 SH   SOLE   7,015 0 0
CLEARBRIDGE MUTUAL FUNDS - 524686524 27,828 407,682 SH   SOLE   371,829 0 35,853
CLEARBRIDGE MUTUAL FUNDS - 524686524 15 224 SH   OTR   224 0 0
CLEARBRIDGE LARGE CAP GROWTH MUTUAL FUNDS - 52469H784 489 6,447 SH   SOLE   6,447 0 0
CLEARBRIDGE LARGE CAP GROWTH MUTUAL FUNDS - 52469H784 34 442 SH   OTR   442 0 0
LEIDOS HOLDINGS INC COMMON STOCK 525327102 475 4,942 SH   SOLE   4,942 0 0
ELI LILLY & CO COMMON STOCK 532457108 15,064 65,199 SH   SOLE   64,003 0 1,196
ELI LILLY & CO COMMON STOCK 532457108 96 415 SH   DFND   415 0 0
LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 4,901 14,203 SH   SOLE   14,203 0 0
LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 38 110 SH   DFND   110 0 0
LORD ABBETT MUTUAL FUNDS - 543912794 157 13,869 SH   SOLE   13,869 0 0
LOWES COS INC COM COMMON STOCK 548661107 16,008 78,913 SH   SOLE   78,913 0 0
LOWES COS INC COM COMMON STOCK 548661107 456 2,250 SH   OTR   2,250 0 0
LOWES COS INC COM CORPORATE BONDS 548661CW5 6,502 6,450,000 PRN   SOLE   6,450,000 0 0
LOWES COS INC COM CORPORATE BONDS 548661CW5 101 100,000 PRN   OTR   100,000 0 0
MFS MUTUAL FUNDS - 552982696 40,122 1,930,820 SH   SOLE   1,820,467 0 110,353
MFS MUTUAL FUNDS - 552982696 32 1,560 SH   OTR   1,560 0 0
MFS MUTUAL FUNDS - 552983686 40,289 802,563 SH   SOLE   795,089 0 7,474
MFS MUTUAL FUNDS - 552983686 72 1,442 SH   OTR   1,442 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 644 10,423 SH   SOLE   10,423 0 0
MARATHON PETROLEUM CORP CORPORATE BONDS 56585ABG6 1,147 1,085,000 PRN   SOLE   1,085,000 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 9,010 59,502 SH   SOLE   57,815 0 1,687
MARRIOTT INTL INC CL A COMMON STOCK 571903202 8,074 54,521 SH   SOLE   53,006 0 1,515
MARTIN MARIETTA MATERIALS, INC. COMMON STOCK 573284106 562 1,645 SH   SOLE   1,645 0 0
MASTERCARD INCORPORATED COMMON STOCK 57636Q104 1,437 4,133 SH   SOLE   4,014 0 119
MCDONALDS CORP COMMON STOCK 580135101 381 1,582 SH   SOLE   1,582 0 0
MCDONALDS CORP COMMON STOCK 580135101 69 285 SH   OTR   285 0 0
MCDONALD'S CORP CORPORATE BONDS 58013MEM2 1,542 1,531,000 PRN   SOLE   1,531,000 0 0
MCDONALD'S CORP CORPORATE BONDS 58013MEU4 527 490,000 PRN   SOLE   490,000 0 0
MERCK & CO INC NEW COMMON STOCK 58933Y105 4,798 63,878 SH   SOLE   63,878 0 0
MERCK & CO INC NEW COMMON STOCK 58933Y105 34 450 SH   DFND   450 0 0
MICROSOFT CORP COM COMMON STOCK 594918104 56,516 200,469 SH   SOLE   195,820 0 4,649
MICROSOFT CORP COM COMMON STOCK 594918104 85 300 SH   DFND   300 0 0
MICROSOFT CORP COM COMMON STOCK 594918104 134 475 SH   OTR   475 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 4,435 76,231 SH   SOLE   73,700 0 2,531
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 12 207 SH   OTR   207 0 0
MONDELEZ INTERNATIONAL INC CORPORATE BONDS 609207AV7 3,109 3,100,000 PRN   SOLE   3,100,000 0 0
NATIONAL RURAL UTILITIES CORPORATE BONDS 637432ND3 475 450,000 PRN   SOLE   450,000 0 0
NATIONAL RURAL UTILITIES CORPORATE BONDS 637432NL5 3,400 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 4,878 4,815,000 PRN   SOLE   4,815,000 0 0
NEXTERA ENERGY CAP HLDGS INC CORPORATE BONDS 65339KBF6 101 100,000 PRN   OTR   100,000 0 0
NIKE INC COMMON STOCK 654106103 8,389 57,764 SH   SOLE   55,770 0 1,994
OKTA INC COMMON STOCK 679295105 622 2,622 SH   SOLE   2,622 0 0
ORACLE CORP COM COMMON STOCK 68389X105 3,520 40,400 SH   SOLE   40,400 0 0
ORACLE CORP COM CORPORATE BONDS 68389XAU9 1,121 1,050,000 PRN   SOLE   1,050,000 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 13,623 69,633 SH   SOLE   68,608 0 1,025
PNC BANK NA CORPORATE BONDS 69349LAG3 4,643 4,535,000 PRN   SOLE   4,485,000 0 50,000
PPG COMMON STOCK 693506107 2,521 17,629 SH   SOLE   17,005 0 624
PPG CORPORATE BONDS 693506BQ9 6,441 6,160,000 PRN   SOLE   6,110,000 0 50,000
PPG CORPORATE BONDS 693506BQ9 105 100,000 PRN   OTR   100,000 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 4,211 8,791 SH   SOLE   8,467 0 324
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 6,818 26,202 SH   SOLE   25,326 0 876
PEAR TREE FUNDS MUTUAL FUNDS - 70472Q807 2,207 91,685 SH   SOLE   59,221 0 32,464
PEPSICO INC COM COMMON STOCK 713448108 49,923 331,911 SH   SOLE   330,100 0 1,811
PEPSICO INC COM COMMON STOCK 713448108 476 3,165 SH   OTR   3,165 0 0
PFIZER INC COM COMMON STOCK 717081103 1,122 26,084 SH   SOLE   26,084 0 0
PFIZER INC COM COMMON STOCK 717081103 29 685 SH   DFND   685 0 0
PHILLIPS 66 COMMON STOCK 718546104 2,431 34,714 SH   SOLE   33,371 0 1,343
PHILLIPS 66 CORPORATE BONDS 718546AC8 1,376 1,350,000 PRN   SOLE   1,350,000 0 0
PIONEER NATURAL RESOURCES COMMON STOCK 723787107 1,139 6,839 SH   SOLE   6,520 0 319
PRIMECAP MUTUAL FUNDS - 74160Q202 37,080 643,630 SH   SOLE   625,407 0 18,223
PRIMECAP MUTUAL FUNDS - 74160Q202 29 499 SH   OTR   499 0 0
PROCTER & GAMBLE COMMON STOCK 742718109 17,322 123,903 SH   SOLE   122,198 0 1,705
PROCTER & GAMBLE COMMON STOCK 742718109 34 245 SH   DFND   245 0 0
PROCTER & GAMBLE COMMON STOCK 742718109 68 485 SH   OTR   485 0 0
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 2,727 44,773 SH   SOLE   44,773 0 0
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 26 425 SH   DFND   425 0 0
PUBLIC SERVICE ENTERPRISE GROUP CORPORATE BONDS 744573AK2 275 275,000 PRN   SOLE   275,000 0 0
PUBLIC SERVICE ENTERPRISE GROUP CORPORATE BONDS 744573AL0 447 437,000 PRN   SOLE   437,000 0 0
Q LOTUS HOLDINGS INC COMMON STOCK 74733U102 2 240,000 SH   SOLE   240,000 0 0
QUALCOMM INC COM COMMON STOCK 747525103 2,632 20,408 SH   SOLE   20,408 0 0
QUALCOMM INC COM COMMON STOCK 747525103 39 300 SH   DFND   300 0 0
QUALCOMM INC COM COMMON STOCK 747525103 310 2,400 SH   OTR   2,400 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 3,634 42,274 SH   SOLE   42,274 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 2,889 24,059 SH   SOLE   23,093 0 966
REPUBLIC SERVICES INC CORPORATE BONDS 760759AU4 3,665 3,500,000 PRN   SOLE   3,450,000 0 50,000
ROPER TECHNOLOGIES INC CORPORATE BONDS 776743AC0 827 825,000 PRN   SOLE   825,000 0 0
T. ROWE PRICE MUTUAL FUNDS - 77954Q403 33,643 179,252 SH   SOLE   177,857 0 1,395
T. ROWE PRICE MUTUAL FUNDS - 77954Q403 62 331 SH   OTR   331 0 0
ROYAL BANK OF CANADA COMMON STOCK 780087102 2,722 27,363 SH   SOLE   27,363 0 0
ROYAL BANK OF CANADA COMMON STOCK 780087102 28 280 SH   DFND   280 0 0
SPDR PORFOLIO S&P COMMON STOCK 78464A763 474 4,034 SH   SOLE   570 0 3,464
SCHWAB MUTUAL FUNDS - 808509830 227 9,565 SH   SOLE   9,565 0 0
SCHWAB (CHARLES) CORP COM COMMON STOCK 808513105 3,293 45,203 SH   SOLE   43,233 0 1,970
SELECT COMMON STOCK 81369Y506 887 17,030 SH   SOLE   17,030 0 0
SELECT COMMON STOCK 81369Y860 1,724 38,782 SH   SOLE   37,041 0 1,741
SEMPRA ENERGY CORPORATE BONDS 816851BF5 2,342 2,275,000 PRN   SOLE   2,275,000 0 0
SERVICENOW INC COMMON STOCK 81762P102 4,445 7,143 SH   SOLE   6,887 0 256
AMERICAN FUNDS MUTUAL FUNDS - 831681770 236 2,623 SH   SOLE   2,623 0 0
SOUTHWEST AIRLINES COMMON STOCK 844741108 1,126 21,896 SH   SOLE   21,026 0 870
SPECTRA ENERGY PARTNERS LP CORPORATE BONDS 84756NAD1 3,857 3,550,000 PRN   SOLE   3,500,000 0 50,000
SPECTRA ENERGY PARTNERS LP CORPORATE BONDS 84756NAD1 109 100,000 PRN   OTR   100,000 0 0
STARBUCKS CORPORATION COMMON STOCK 855244109 1,809 16,403 SH   SOLE   15,842 0 561
STRYKER CORPORATION CORPORATE BONDS 863667BB6 1,175 1,175,000 PRN   SOLE   1,175,000 0 0
TJX COMPANIES, INC COMMON STOCK 872540109 4,225 64,042 SH   SOLE   61,608 0 2,434
TARGET CORP COMMON STOCK 87612E106 3,124 13,654 SH   SOLE   13,654 0 0
TARGET CORP COMMON STOCK 87612E106 23 102 SH   DFND   102 0 0
TECHNIP ENERGIES COMMON STOCK 87854Y109 712 45,173 SH   SOLE   43,580 0 1,593
TESLA MOTORS INC COMMON STOCK 88160R101 636 820 SH   SOLE   820 0 0
TEXAS INSTRS INC COM COMMON STOCK 882508104 11,719 60,969 SH   SOLE   59,464 0 1,505
TRADE DESK INC/THE - CLASS A COMMON STOCK 88339J105 343 4,880 SH   SOLE   4,880 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 14,292 25,016 SH   SOLE   24,282 0 734
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 170 297 SH   OTR   297 0 0
THOMSON REUTERS CORPORATION COMMON STOCK 884903709 2,664 24,113 SH   SOLE   24,113 0 0
THOMSON REUTERS CORPORATION COMMON STOCK 884903709 55 499 SH   DFND   499 0 0
TOTALENERGIES SE COMMON STOCK 89151E109 1,522 31,760 SH   SOLE   31,760 0 0
TRUIST FINANCIAL CORP. COMMON STOCK 89832Q109 3,067 52,287 SH   SOLE   52,287 0 0
TRUIST FINANCIAL CORP. COMMON STOCK 89832Q109 27 460 SH   DFND   460 0 0
PERFORMANCE TRUST MUTUAL FUNDS - 89833W394 44,385 1,933,156 SH   SOLE   1,922,129 0 11,027
PERFORMANCE TRUST MUTUAL FUNDS - 89833W394 70 3,028 SH   OTR   3,028 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303 4,289 11,883 SH   SOLE   11,428 0 455
UNION PAC CORP COM COMMON STOCK 907818108 12,408 63,305 SH   SOLE   61,802 0 1,503
UNION PAC CORP COM COMMON STOCK 907818108 83 425 SH   OTR   425 0 0
UNITED PARCEL SERVICE CORPORATE BONDS 911312BX3 5,530 5,050,000 PRN   SOLE   5,025,000 0 25,000
UNITED PARCEL SERVICE CORPORATE BONDS 911312BX3 109 100,000 PRN   OTR   100,000 0 0
UNITED HEALTH GROUP INCORPORATED COMMON STOCK 91324P102 15,433 39,498 SH   SOLE   38,441 0 1,057
UNITED HEALTH GROUP INCORPORATED CORPORATE BONDS 91324PBT8 827 825,000 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 1,468 21,919 SH   SOLE   21,919 0 0
VALERO ENERGY CORPORATION CORPORATE BONDS 91913YAX8 4,722 4,575,000 PRN   SOLE   4,575,000 0 0
VANGUARD COMMON STOCK 921932828 2,868 14,230 SH   SOLE   14,230 0 0
VANGUARD MUTUAL FUNDS - 921932851 817 2,085 SH   SOLE   758 0 1,327
VANGUARD COMMON STOCK 921932885 3,003 16,856 SH   SOLE   16,856 0 0
VANGUARD MUTUAL FUNDS - 921937686 252 3,467 SH   SOLE   3,467 0 0
VANGUARD MUTUAL FUNDS - 921937694 261 3,606 SH   SOLE   3,606 0 0
VANGUARD MUTUAL FUNDS - 921937702 12,629 1,175,898 SH   SOLE   1,173,669 0 2,229
VANGUARD MUTUAL FUNDS - 921937736 5,115 135,106 SH   SOLE   134,849 0 257
VANGUARD MUTUAL FUNDS - 921937801 17,995 1,483,518 SH   SOLE   1,475,856 0 7,662
VANGUARD MUTUAL FUNDS - 921937801 64 5,273 SH   OTR   5,273 0 0
VANGUARD COMMON STOCK 921943858 1,646 32,609 SH   SOLE   32,609 0 0
VANGUARD MUTUAL FUNDS - 922020706 754 29,094 SH   SOLE   29,094 0 0
VANGUARD MUTUAL FUNDS - 92202E409 683 29,904 SH   OTR   29,904 0 0
VANGUARD MUTUAL FUNDS - 922031760 1,851 309,586 SH   SOLE   309,586 0 0
VANGUARD MUTUAL FUNDS - 922042841 605 14,564 SH   SOLE   14,564 0 0
VANGUARD COMMON STOCK 922042858 1,246 24,923 SH   SOLE   24,923 0 0
VANGUARD MUTUAL FUNDS - 92206C300 7,007 342,152 SH   SOLE   339,935 0 2,217
VANGUARD MUTUAL FUNDS - 92206C300 3 163 SH   OTR   163 0 0
VANGUARD MUTUAL FUNDS - 92206C615 1,316 3,231 SH   SOLE   979 0 2,252
VEEVA SYSTEMS INC COMMON STOCK 922475108 845 2,934 SH   SOLE   2,934 0 0
VANGUARD COMMON STOCK 922908363 9,348 23,702 SH   SOLE   23,702 0 0
VANGUARD MUTUAL FUNDS - 922908645 20,079 68,483 SH   SOLE   63,304 0 5,179
VANGUARD MUTUAL FUNDS - 922908686 7,764 74,055 SH   SOLE   73,902 0 153
VANGUARD MUTUAL FUNDS - 922908710 46,840 117,798 SH   SOLE   117,067 0 731
VANGUARD MUTUAL FUNDS - 922908710 132 332 SH   OTR   332 0 0
VANGUARD MUTUAL FUNDS - 922908728 287 2,655 SH   SOLE   2,655 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 6,094 112,838 SH   SOLE   109,849 0 2,989
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 24 440 SH   DFND   440 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 29 545 SH   OTR   545 0 0
VERIZON COMMUNICATIONS CORPORATE BONDS 92343VEN0 216 200,000 PRN   SOLE   200,000 0 0
VICTORY SYCAMORE MUTUAL FUNDS - 92646A831 34,442 696,789 SH   SOLE   662,167 0 34,622
VICTORY SYCAMORE MUTUAL FUNDS - 92646A831 30 605 SH   OTR   605 0 0
VONTIER CORP COMMON STOCK 928881101 218 6,486 SH   SOLE   6,486 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 2,518 28,544 SH   SOLE   28,544 0 0
WAL-MART STORES INC. COMMON STOCK 931142103 8,074 57,925 SH   SOLE   57,080 0 845
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 810 14,656 SH   SOLE   14,656 0 0
WATERTOWN WI MUNICIPAL OBLIG 942221GE6 256 250,000 PRN   SOLE   250,000 0 0
WELLS FARGO MUTUAL FUNDS - 949921670 16,976 1,582,116 SH   SOLE   1,495,273 0 86,843
WORKDAY INC - CLASS A COMMON STOCK 98138H101 3,435 13,746 SH   SOLE   13,208 0 538
ZOETIS INC CORPORATE BONDS 98978VAB9 3,246 3,150,000 PRN   SOLE   3,100,000 0 50,000
AON CORPORATION COMMON STOCK G0403H108 1,000 3,500 SH   SOLE   3,500 0 0
ACCENTURE PLC-CL A COMMON STOCK G1151C101 22,159 69,265 SH   SOLE   67,900 0 1,365
EATON CORP PLC COMMON STOCK G29183103 7,595 50,866 SH   SOLE   50,017 0 849
EATON CORP PLC COMMON STOCK G29183103 48 320 SH   DFND   320 0 0
JOHNSON CTLS INTL PLC NPV COMMON STOCK G51502105 2,881 42,325 SH   SOLE   42,325 0 0
LINDE PLC COMMON STOCK G5494J103 205 700 SH   OTR   700 0 0
MEDTRONIC PLC NPV COMMON STOCK G5960L103 8,096 64,584 SH   SOLE   62,509 0 2,075
MEDTRONIC PLC NPV COMMON STOCK G5960L103 9 71 SH   OTR   71 0 0
TRANE TECHNOLOGIES COMMON STOCK G8994E103 5,609 32,489 SH   SOLE   31,385 0 1,104
CHUBB LIMITED COMMON STOCK H1467J104 567 3,269 SH   SOLE   3,269 0 0
CHUBB LIMITED COMMON STOCK H1467J104 27 156 SH   OTR   156 0 0
GARMIN LTD COMMON STOCK H2906T109 857 5,513 SH   SOLE   5,513 0 0
GARMIN LTD COMMON STOCK H2906T109 9 56 SH   DFND   56 0 0
FRITSCH FARM 3 SCHUYLER CO IL REAL ESTATE RE0000035 1,663 1 SH   OTR   1 0 0
MILLS FARM SCHUYLER COUNTY,IL REAL ESTATE RE0000084 2,850 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