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 2,970 2,935,000 PRN   SOLE   2,935,000 0 0
INVESCO OPPENHEIMER MUTUAL FUNDS - 00141G385 41,630 10,984,182 SH   SOLE   10,325,294 0 658,888
INVESCO OPPENHEIMER MUTUAL FUNDS - 00143K657 226 44,287 SH   SOLE   44,287 0 0
INVESCO OPPENHEIMER MUTUAL FUNDS - 00143W743 117 11,177 SH   SOLE   11,177 0 0
AQR MUTUAL FUNDS - 00203H719 278 8,676 SH   SOLE   8,676 0 0
AT&T INC. COMMON STOCK 00206R102 368 14,972 SH   SOLE   14,972 0 0
AT&T INC. COMMON STOCK 00206R102 25 1,000 SH   OTR   1,000 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 4,127 29,323 SH   SOLE   29,323 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 1,051 7,465 SH   OTR   7,465 0 0
ABBVIE INC COMMON STOCK 00287Y109 10,903 80,523 SH   SOLE   80,523 0 0
ABBVIE INC COMMON STOCK 00287Y109 41 300 SH   DFND   300 0 0
ABBVIE INC COMMON STOCK 00287Y109 1,005 7,425 SH   OTR   7,425 0 0
ACTIVISION BLIZZARD, INC. COMMON STOCK 00507V109 2,845 42,765 SH   SOLE   41,019 0 1,746
ADOBE SYSTEMS INCORPORATED COMMON STOCK 00724F101 5,234 9,230 SH   SOLE   8,887 0 343
INVESCO OPPENHEIMER MUTUAL FUNDS - 00900W597 3,650 80,389 SH   SOLE   71,212 0 9,177
INVESCO OPPENHEIMER MUTUAL FUNDS - 00900W597 22 484 SH   OTR   484 0 0
INVESCO OPPENHEIMER MUTUAL FUNDS - 00900W662 1,083 43,284 SH   SOLE   43,284 0 0
AIR PRODUCTS & CHEMICALS INC. COMMON STOCK 009158106 9,828 32,300 SH   SOLE   31,390 0 910
AIR PRODUCTS & CHEMICALS INC. COMMON STOCK 009158106 19 62 SH   DFND   62 0 0
ALPHABET INC COMMON STOCK 02079K107 8,244 2,849 SH   SOLE   2,849 0 0
ALPHABET INC COMMON STOCK 02079K305 43,922 15,161 SH   SOLE   14,746 0 415
AMAZON.COM INC. COMMON STOCK 023135106 36,404 10,918 SH   SOLE   10,633 0 285
AMERICAN CENTURY HERITAGE FUND MUTUAL FUNDS - 02508H493 538 18,288 SH   SOLE   18,288 0 0
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 5,978 67,194 SH   SOLE   64,877 0 2,317
AMGEN INC COMMON STOCK 031162100 3,769 16,752 SH   SOLE   16,752 0 0
ANALOG DEVICES, INC. COMMON STOCK 032654105 7,029 39,991 SH   SOLE   38,380 0 1,611
ANALOG DEVICES, INC. COMMON STOCK 032654105 80 455 SH   DFND   455 0 0
APPLE INC. COMMON STOCK 037833100 123,174 693,666 SH   SOLE   684,635 0 9,031
APPLE INC. COMMON STOCK 037833100 541 3,049 SH   OTR   3,049 0 0
APPLIED MATERIALS INC COM COMMON STOCK 038222105 4,898 31,125 SH   SOLE   29,838 0 1,287
ARISTA NETWORKS INC COMMON STOCK 040413106 507 3,528 SH   SOLE   3,528 0 0
AUTOMATIC DATA PROCESSING INCOM COMMON STOCK 053015103 3,613 14,652 SH   SOLE   14,652 0 0
BP PLC SPONSORED ADR COMMON STOCK 055622104 691 25,948 SH   SOLE   25,948 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 13,137 295,274 SH   SOLE   286,612 0 8,662
BANK OF AMERICA CORP CORPORATE BONDS 06051GEU9 4,369 4,252,000 PRN   SOLE   4,252,000 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 2,509 29,960 SH   SOLE   29,960 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 27 325 SH   DFND   325 0 0
BANK OF MONTREAL COMMON STOCK 063671101 1,245 11,558 SH   SOLE   11,558 0 0
BANK OF NY MELLON CORP CORPORATE BONDS 06406RAE7 1,286 1,258,000 PRN   SOLE   1,258,000 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 9,730 32,542 SH   SOLE   31,487 0 1,055
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 150 500 SH   OTR   500 0 0
BLUEROCK TOTAL INC MUTUAL FUNDS - 09630D407 235 6,820 SH   SOLE   6,820 0 0
BOEING CO COMMON STOCK 097023105 6,204 30,819 SH   SOLE   30,463 0 356
BOSTON SCIENTIFIC COMMON STOCK 101137107 3,881 91,362 SH   SOLE   87,311 0 4,051
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 3,080 49,394 SH   SOLE   48,538 0 856
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 25 400 SH   OTR   400 0 0
BROADCOM INC. COMMON STOCK 11135F101 30,556 45,920 SH   SOLE   45,161 0 759
BROADCOM INC. COMMON STOCK 11135F101 60 90 SH   DFND   90 0 0
BROWN CAPITAL MGMT MUTUAL FUNDS - 115291403 40,196 334,815 SH   SOLE   323,816 0 10,999
BROWN CAPITAL MGMT MUTUAL FUNDS - 115291403 45 372 SH   OTR   372 0 0
BYLINE BANCORP INC COMMON STOCK 124411109 217 7,932 SH   SOLE   7,932 0 0
CVS HEALTH CORP COMMON STOCK 126650100 210 2,033 SH   SOLE   2,033 0 0
AMERICAN FUNDS MUTUAL FUNDS - 140543117 342 5,374 SH   SOLE   5,374 0 0
CATERPILLAR INC DEL COM COMMON STOCK 149123101 166 803 SH   SOLE   803 0 0
CATERPILLAR INC DEL COM COMMON STOCK 149123101 180 870 SH   OTR   870 0 0
CHEMOURS CO USD 0.01 COMMON STOCK 163851108 229 6,820 SH   SOLE   6,820 0 0
CHEVRON TEXACO CORP COMMON STOCK 166764100 10,311 87,861 SH   SOLE   85,791 0 2,070
CHEVRON TEXACO CORP COMMON STOCK 166764100 20 170 SH   DFND   170 0 0
CISCO SYS INC COM COMMON STOCK 17275R102 4,862 76,720 SH   SOLE   76,720 0 0
CISCO SYS INC COM COMMON STOCK 17275R102 64 1,010 SH   DFND   1,010 0 0
CINTAS CORPORATION COMMON STOCK 172908105 12,718 28,698 SH   SOLE   27,887 0 811
COCA COLA CO COM COMMON STOCK 191216100 513 8,670 SH   SOLE   8,670 0 0
COCA COLA CO COM COMMON STOCK 191216100 17 287 SH   DFND   287 0 0
COHEN & STEERS MUTUAL FUNDS - 191912401 2,004 90,824 SH   SOLE   90,824 0 0
COHEN & STEERS MUTUAL FUNDS - 19248H401 549 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 230 2,700 SH   OTR   2,700 0 0
COLUMBIA MUTUAL FUNDS - 19766M857 32,186 1,000,483 SH   SOLE   992,764 0 7,719
COLUMBIA MUTUAL FUNDS - 19766M857 93 2,877 SH   OTR   2,877 0 0
COMCAST CORP COMMON STOCK 20030N101 8,670 172,267 SH   SOLE   167,773 0 4,494
COMCAST CORP COMMON STOCK 20030N101 16 322 SH   DFND   322 0 0
COMCAST CORP CORPORATE BONDS 20030NCR0 2,949 2,775,000 PRN   SOLE   2,725,000 0 50,000
CONOCOPHILLIPS COMMON STOCK 20825C104 517 7,157 SH   SOLE   7,157 0 0
CONSOLIDATED EDISON, INC. CORPORATE BONDS 209115AE4 1,116 1,125,000 PRN   SOLE   1,125,000 0 0
CONSTELLATION BRANDS INC - COMMON STOCK 21036P108 7,454 29,701 SH   SOLE   28,608 0 1,093
CONSTELLATION BRANDS INC - COMMON STOCK 21036P108 15 61 SH   OTR   61 0 0
RABOBANK UA CORPORATE BONDS 21685WDD6 583 581,000 PRN   SOLE   581,000 0 0
CORTEVA INC COMMON STOCK 22052L104 514 10,875 SH   SOLE   10,875 0 0
CREDIT SUISSE MUTUAL FUNDS - 22544R107 582 23,890 SH   SOLE   23,890 0 0
CROWN CASTLE INTERNATIONAL COMMON STOCK 22822V101 11,222 53,759 SH   SOLE   52,353 0 1,406
CRYSTAL GRAPHITE CORPORATION COMMON STOCK 229248109 0 300,000 SH   SOLE   300,000 0 0
CULLEN HIGH DIVIDEND EQUITY FUND MUTUAL FUNDS - 230001406 255 15,245 SH   SOLE   0 0 15,245
DFA DIMENSIONAL FUNDS MUTUAL FUNDS - 233203397 376 11,372 SH   SOLE   11,372 0 0
DFA MUTUAL FUNDS - 23320G448 115 10,065 SH   SOLE   10,065 0 0
D R HORTON INC. COMMON STOCK 23331A109 6,384 58,870 SH   SOLE   56,509 0 2,361
DANA MOLDED PRODUCTS INC CLASS B COMMON STOCK 239002991 0 87,029 SH   OTR   87,029 0 0
DIAMOND HILL MUTUAL FUNDS - 25264S544 499 49,432 SH   SOLE   49,432 0 0
DISNEY COMMON STOCK 254687106 16,050 103,623 SH   SOLE   101,635 0 1,988
DISNEY COMMON STOCK 254687106 226 1,460 SH   OTR   1,460 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 1,597 20,324 SH   SOLE   20,324 0 0
DOUBLELINE MUTUAL FUNDS - 258620509 141 13,486 SH   SOLE   13,486 0 0
DOUBLELINE MUTUAL FUNDS - 258620863 50,945 5,156,359 SH   SOLE   5,130,172 0 26,187
DOUBLELINE MUTUAL FUNDS - 258620863 458 46,344 SH   OTR   46,344 0 0
DOW INC COMMON STOCK 260557103 834 14,711 SH   SOLE   14,711 0 0
DOWDUPONT INC CORPORATE BONDS 26078JAB6 7,050 6,666,000 PRN   SOLE   6,666,000 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 3,415 42,274 SH   SOLE   41,125 0 1,149
DURHAM NC MUNICIPAL OBLIG 26678PCZ1 257 250,000 PRN   SOLE   250,000 0 0
EASTMAN CHEM CO COM COMMON STOCK 277432100 3,116 25,768 SH   SOLE   24,614 0 1,154
EASTMAN CHEM CO COM COMMON STOCK 277432100 6 50 SH   OTR   50 0 0
EATON VANCE MUTUAL FUNDS - 27826Y555 18,765 1,498,818 SH   SOLE   1,460,674 0 38,144
EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 19,607 151,349 SH   SOLE   151,349 0 0
ENBRIDGE, INC. CORPORATE BONDS 29250NAQ8 1,136 1,125,000 PRN   SOLE   1,125,000 0 0
ENTERGY CORPORATION COMMON STOCK 29364G103 556 4,938 SH   SOLE   4,938 0 0
ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 2,723 50,717 SH   SOLE   49,081 0 1,636
EURONET WORLDWIDE INC COMMON STOCK 298736109 333 2,794 SH   SOLE   2,794 0 0
EVERSOURCE ENERGY CORPORATE BONDS 30040WAC2 1,705 1,700,000 PRN   SOLE   1,700,000 0 0
EXXON MOBIL CORP COM COMMON STOCK 30231G102 7,477 122,198 SH   SOLE   119,572 0 2,626
EXXON MOBIL CORP COM COMMON STOCK 30231G102 177 2,900 SH   OTR   2,900 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 15,201 45,195 SH   SOLE   43,887 0 1,308
FASTENAL CO COM COMMON STOCK 311900104 1,769 27,607 SH   SOLE   27,607 0 0
FASTENAL CO COM COMMON STOCK 311900104 16 244 SH   DFND   244 0 0
FEDERATED MUTUAL FUNDS - 31417P858 12,354 1,231,714 SH   SOLE   1,186,350 0 45,364
FEDERATED MUTUAL FUNDS - 31420E882 1,704 87,162 SH   SOLE   87,162 0 0
FEDERATED MUTUAL FUNDS - 31420E882 16 830 SH   OTR   830 0 0
FIDELITY 500 INDEX MUTUAL FUNDS - 315911750 260 1,575 SH   SOLE   1,575 0 0
FIDELITY FUND FUND #: 003 MUTUAL FUNDS - 316153105 254 3,214 SH   SOLE   3,214 0 0
FIDELITY NATL INFORMATION SVC COMMON STOCK 31620M106 624 5,715 SH   SOLE   5,715 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 19,839 96,069 SH   SOLE   94,497 0 1,572
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 200 895 SH   SOLE   895 0 0
FORD MOTOR COMMON STOCK 345370860 1,465 70,534 SH   SOLE   70,534 0 0
FORTIVE CORPORATION COMMON STOCK 34959J108 1,987 26,040 SH   SOLE   26,040 0 0
FRANKLIN STREET PROPERTIES CORP COMMON STOCK 35471R106 99 16,711 SH   SOLE   16,711 0 0
AMERICAN FUNDS MUTUAL FUNDS - 360802771 1,895 24,957 SH   SOLE   24,957 0 0
GALLAGHER ARTHUR J & CO COM COMMON STOCK 363576109 3,250 19,157 SH   SOLE   19,157 0 0
GARLAND TX G.O. MUNICIPAL OBLIG 366119Q99 501 500,000 PRN   SOLE   500,000 0 0
GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 672 3,225 SH   SOLE   3,225 0 0
GENERAL DYNAMICS CORPORATION CORPORATE BONDS 369550AU2 758 750,000 PRN   SOLE   700,000 0 50,000
GENUINE PARTS COMPANY COMMON STOCK 372460105 846 6,037 SH   SOLE   6,037 0 0
GILEAD SCIENCES, INC. COMMON STOCK 375558103 2,227 30,674 SH   SOLE   30,674 0 0
GLAXOSMITHKLINE CAP INC CORPORATE BONDS 377372AL1 3,702 3,575,000 PRN   SOLE   3,575,000 0 0
GLOBAL PAYMENTS COMMON STOCK 37940X102 4,332 32,043 SH   SOLE   31,579 0 464
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 15,419 40,306 SH   SOLE   39,615 0 691
GOLDMAN SACHS GROUP INC CORPORATE BONDS 38141GXP4 5,671 5,685,000 PRN   SOLE   5,635,000 0 50,000
GOLDMAN SACHS MUTUAL FUNDS - 38142B369 6,803 233,203 SH   SOLE   232,929 0 274
GOLDMAN SACHS MUTUAL FUNDS - 38142B369 5 180 SH   OTR   180 0 0
GOLDMAN ACTIVEBETA US LC ETF COMMON STOCK 381430503 266 2,795 SH   SOLE   2,795 0 0
AMERICAN FUNDS MUTUAL FUNDS - 399874775 1,293 17,408 SH   SOLE   17,408 0 0
HCA HOLDINGS INC COMMON STOCK 40412C101 257 1,000 SH   SOLE   1,000 0 0
HP INC COMMON STOCK 40434L105 2,105 55,871 SH   SOLE   55,871 0 0
HP INC COMMON STOCK 40434L105 49 1,300 SH   DFND   1,300 0 0
HOME DEPOT INC COM COMMON STOCK 437076102 22,140 53,349 SH   SOLE   51,756 0 1,593
HOME DEPOT INC COM COMMON STOCK 437076102 34 82 SH   DFND   82 0 0
HONEYWELL INTL INC COMMON STOCK 438516106 11,559 55,434 SH   SOLE   54,019 0 1,415
HUNTINGTON BANCSHARES COMMON STOCK 446150104 1,477 95,771 SH   SOLE   95,771 0 0
HUNTSMAN CORP COMMON STOCK 447011107 1,631 46,773 SH   SOLE   46,773 0 0
ILLINOIS TOOL COMMON STOCK 452308109 5,118 20,737 SH   SOLE   20,737 0 0
ILLINOIS TOOL COMMON STOCK 452308109 705 2,855 SH   OTR   2,855 0 0
INGERSOLL-RAND GL HLD CO CORPORATE BONDS 45687AAJ1 4,955 4,740,000 PRN   SOLE   4,740,000 0 0
INGERSOLL-RAND GL HLD CO CORPORATE BONDS 45687AAJ1 52 50,000 PRN   OTR   50,000 0 0
INGERSOLL-RAND INC COMMON STOCK 45687V106 216 3,496 SH   SOLE   3,496 0 0
INGREDION INCORPORATED COMMON STOCK 457187102 338 3,500 SH   SOLE   3,500 0 0
INTEL CORP COM COMMON STOCK 458140100 3,634 70,561 SH   SOLE   70,561 0 0
INTEL CORP COM COMMON STOCK 458140100 38 745 SH   DFND   745 0 0
INTEL CORP COM COMMON STOCK 458140100 10 200 SH   OTR   200 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 6,722 49,147 SH   SOLE   47,544 0 1,603
INTERCONTINENTAL EXCHANGE INC CORPORATE BONDS 45866FAD6 6,728 6,220,000 PRN   SOLE   6,170,000 0 50,000
INTERCONTINENTAL EXCHANGE INC CORPORATE BONDS 45866FAD6 54 50,000 PRN   OTR   50,000 0 0
ISHARES GOLD TRUST COMMON STOCK 464285204 266 7,634 SH   SOLE   5,625 0 2,009
ISHARES COMMON STOCK 464287168 251 2,050 SH   SOLE   2,050 0 0
ISHARES COMMON STOCK 464287713 310 9,425 SH   SOLE   9,425 0 0
IVY FDS INC MUTUAL FUNDS - 466001609 22,322 527,584 SH   SOLE   501,884 0 25,700
IVY FDS INC MUTUAL FUNDS - 466001609 30 700 SH   OTR   700 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 22,714 143,439 SH   SOLE   140,184 0 3,255
JP MORGAN CHASE & CO COMMON STOCK 46625H100 348 2,200 SH   OTR   2,200 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 11,491 67,174 SH   SOLE   65,438 0 1,736
JOHNSON & JOHNSON COMMON STOCK 478160104 39 230 SH   DFND   230 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 24 140 SH   OTR   140 0 0
JP MORGAN MUTUAL FUNDS - 48121A415 16,743 1,674,312 SH   SOLE   1,674,312 0 0
JP MORGAN MUTUAL FUNDS - 48121A415 301 30,139 SH   OTR   30,139 0 0
JP MORGAN MUTUAL FUNDS - 4812C0498 417 17,465 SH   SOLE   17,465 0 0
KELLOGG CO COM COMMON STOCK 487836108 1,767 27,429 SH   SOLE   27,429 0 0
KELLOGG CO COM COMMON STOCK 487836108 17 263 SH   DFND   263 0 0
KEURIG DR PEPPER INC COMMON STOCK 49271V100 1,595 43,285 SH   SOLE   43,285 0 0
KNIGHT - SWIFT TRANSPORTATION COMMON STOCK 499049104 4,032 66,165 SH   SOLE   63,344 0 2,821
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 435 6,862 SH   SOLE   6,862 0 0
CLEARBRIDGE MUTUAL FUNDS - 524686524 28,242 409,001 SH   SOLE   378,524 0 30,477
CLEARBRIDGE MUTUAL FUNDS - 524686524 16 228 SH   OTR   228 0 0
CLEARBRIDGE LARGE CAP GROWTH MUTUAL FUNDS - 52469H784 447 5,998 SH   SOLE   5,998 0 0
CLEARBRIDGE LARGE CAP GROWTH MUTUAL FUNDS - 52469H784 33 442 SH   OTR   442 0 0
LEIDOS HOLDINGS INC COMMON STOCK 525327102 439 4,942 SH   SOLE   4,942 0 0
ELI LILLY & CO COMMON STOCK 532457108 18,581 67,270 SH   SOLE   65,957 0 1,313
ELI LILLY & CO COMMON STOCK 532457108 115 415 SH   DFND   415 0 0
LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 5,017 14,117 SH   SOLE   14,117 0 0
LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 39 110 SH   DFND   110 0 0
LORD ABBETT MUTUAL FUNDS - 543912794 158 13,938 SH   SOLE   13,938 0 0
LOWES COS INC COM COMMON STOCK 548661107 20,345 78,711 SH   SOLE   78,711 0 0
LOWES COS INC COM COMMON STOCK 548661107 582 2,250 SH   OTR   2,250 0 0
LOWES COS INC COM CORPORATE BONDS 548661CW5 6,439 6,425,000 PRN   SOLE   6,425,000 0 0
LOWES COS INC COM CORPORATE BONDS 548661CW5 100 100,000 PRN   OTR   100,000 0 0
MFS MUTUAL FUNDS - 552982696 43,192 2,094,640 SH   SOLE   1,973,482 0 121,158
MFS MUTUAL FUNDS - 552982696 35 1,694 SH   OTR   1,694 0 0
MFS MUTUAL FUNDS - 552983686 43,505 855,732 SH   SOLE   847,541 0 8,191
MFS MUTUAL FUNDS - 552983686 78 1,539 SH   OTR   1,539 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 1,249 19,512 SH   SOLE   19,512 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 10,681 61,448 SH   SOLE   59,688 0 1,760
MARRIOTT INTL INC CL A COMMON STOCK 571903202 9,114 55,159 SH   SOLE   53,580 0 1,579
MARTIN MARIETTA MATERIALS, INC. COMMON STOCK 573284106 725 1,645 SH   SOLE   1,645 0 0
MCDONALDS CORP COMMON STOCK 580135101 509 1,899 SH   SOLE   1,899 0 0
MCDONALDS CORP COMMON STOCK 580135101 76 285 SH   OTR   285 0 0
MCDONALD'S CORP CORPORATE BONDS 58013MEM2 1,532 1,531,000 PRN   SOLE   1,531,000 0 0
MCDONALD'S CORP CORPORATE BONDS 58013MEU4 521 490,000 PRN   SOLE   490,000 0 0
MERCK & CO INC NEW COMMON STOCK 58933Y105 4,853 63,325 SH   SOLE   63,325 0 0
MERCK & CO INC NEW COMMON STOCK 58933Y105 34 450 SH   DFND   450 0 0
MICROSOFT CORP COM COMMON STOCK 594918104 68,025 202,263 SH   SOLE   197,415 0 4,848
MICROSOFT CORP COM COMMON STOCK 594918104 101 300 SH   DFND   300 0 0
MICROSOFT CORP COM COMMON STOCK 594918104 160 475 SH   OTR   475 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 5,128 77,335 SH   SOLE   74,697 0 2,638
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 14 207 SH   OTR   207 0 0
MONDELEZ INTERNATIONAL INC CORPORATE BONDS 609207AV7 3,654 3,650,000 PRN   SOLE   3,650,000 0 0
NATIONAL RURAL UTILITIES CORPORATE BONDS 637432ND3 469 450,000 PRN   SOLE   450,000 0 0
NATIONAL RURAL UTILITIES CORPORATE BONDS 637432NL5 3,300 3,185,000 PRN   SOLE   3,135,000 0 50,000
AMERICAN FUNDS MUTUAL FUNDS - 648018828 256 3,873 SH   SOLE   3,873 0 0
NEXTERA ENERGY COMMON STOCK 65339F101 341 3,656 SH   SOLE   3,656 0 0
NIKE INC COMMON STOCK 654106103 9,932 59,588 SH   SOLE   57,509 0 2,079
OKTA INC COMMON STOCK 679295105 588 2,622 SH   SOLE   2,622 0 0
ORACLE CORP COM COMMON STOCK 68389X105 3,523 40,400 SH   SOLE   40,400 0 0
ORACLE CORP COM CORPORATE BONDS 68389XAU9 1,098 1,050,000 PRN   SOLE   1,050,000 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 14,355 71,588 SH   SOLE   70,422 0 1,166
PNC BANK NA CORPORATE BONDS 69349LAG3 5,551 5,460,000 PRN   SOLE   5,410,000 0 50,000
PPG COMMON STOCK 693506107 3,095 17,951 SH   SOLE   17,300 0 651
PPG CORPORATE BONDS 693506BQ9 6,300 6,110,000 PRN   SOLE   6,060,000 0 50,000
PPG CORPORATE BONDS 693506BQ9 103 100,000 PRN   OTR   100,000 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 5,016 9,009 SH   SOLE   8,673 0 336
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 4,191 22,223 SH   SOLE   21,310 0 913
PEAR TREE FUNDS MUTUAL FUNDS - 70472Q807 2,318 96,858 SH   SOLE   62,587 0 34,271
PEPSICO INC COM COMMON STOCK 713448108 57,353 330,163 SH   SOLE   328,412 0 1,751
PEPSICO INC COM COMMON STOCK 713448108 550 3,165 SH   OTR   3,165 0 0
PFIZER INC COM COMMON STOCK 717081103 1,509 25,554 SH   SOLE   25,554 0 0
PFIZER INC COM COMMON STOCK 717081103 40 685 SH   DFND   685 0 0
PHILLIPS 66 COMMON STOCK 718546104 2,571 35,475 SH   SOLE   34,075 0 1,400
PHILLIPS 66 CORPORATE BONDS 718546AC8 670 664,000 PRN   SOLE   664,000 0 0
PIONEER NATURAL RESOURCES COMMON STOCK 723787107 1,331 7,317 SH   SOLE   6,985 0 332
PRIMECAP MUTUAL FUNDS - 74160Q202 15,694 297,686 SH   SOLE   294,834 0 2,852
PROCTER & GAMBLE COMMON STOCK 742718109 20,425 124,865 SH   SOLE   123,087 0 1,778
PROCTER & GAMBLE COMMON STOCK 742718109 40 245 SH   DFND   245 0 0
PROCTER & GAMBLE COMMON STOCK 742718109 79 485 SH   OTR   485 0 0
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 3,034 45,460 SH   SOLE   45,460 0 0
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 28 425 SH   DFND   425 0 0
PUBLIC SERVICE ENTERPRISE GROUP CORPORATE BONDS 744573AL0 443 437,000 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 3,398 18,582 SH   SOLE   18,582 0 0
QUALCOMM INC COM COMMON STOCK 747525103 55 300 SH   DFND   300 0 0
QUALCOMM INC COM COMMON STOCK 747525103 439 2,400 SH   OTR   2,400 0 0
RPM INTERNATIONAL, INC COMMON STOCK 749685103 227 2,250 SH   SOLE   2,250 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 3,761 43,705 SH   SOLE   43,705 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 3,588 25,731 SH   SOLE   24,724 0 1,007
REPUBLIC SERVICES INC CORPORATE BONDS 760759AU4 3,602 3,500,000 PRN   SOLE   3,450,000 0 50,000
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T. ROWE PRICE MUTUAL FUNDS - 77954Q403 65 363 SH   OTR   363 0 0
ROYAL BANK OF CANADA COMMON STOCK 780087102 3,039 28,633 SH   SOLE   28,633 0 0
ROYAL BANK OF CANADA COMMON STOCK 780087102 30 280 SH   DFND   280 0 0
SPDR PORFOLIO S&P COMMON STOCK 78464A763 521 4,034 SH   SOLE   570 0 3,464
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SCHWAB (CHARLES) CORP COM COMMON STOCK 808513105 3,962 47,112 SH   SOLE   45,058 0 2,054
SELECT COMMON STOCK 81369Y506 1,000 18,023 SH   SOLE   18,023 0 0
SELECT COMMON STOCK 81369Y860 3,151 60,813 SH   SOLE   57,682 0 3,131
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SERVICENOW INC COMMON STOCK 81762P102 4,746 7,312 SH   SOLE   7,044 0 268
AMERICAN FUNDS MUTUAL FUNDS - 831681770 235 2,871 SH   SOLE   2,871 0 0
SOUTHWEST AIRLINES COMMON STOCK 844741108 835 19,501 SH   SOLE   18,593 0 908
SPECTRA ENERGY PARTNERS LP CORPORATE BONDS 84756NAD1 3,756 3,525,000 PRN   SOLE   3,475,000 0 50,000
SPECTRA ENERGY PARTNERS LP CORPORATE BONDS 84756NAD1 107 100,000 PRN   OTR   100,000 0 0
STARBUCKS CORPORATION COMMON STOCK 855244109 1,927 16,473 SH   SOLE   15,887 0 586
STRYKER CORPORATION CORPORATE BONDS 863667BB6 1,417 1,425,000 PRN   SOLE   1,425,000 0 0
TJX COMPANIES, INC COMMON STOCK 872540109 6,376 83,988 SH   SOLE   81,450 0 2,538
TARGET CORP COMMON STOCK 87612E106 3,183 13,755 SH   SOLE   13,755 0 0
TARGET CORP COMMON STOCK 87612E106 24 102 SH   DFND   102 0 0
TECHNIP ENERGIES COMMON STOCK 87854Y109 684 46,906 SH   SOLE   45,244 0 1,662
TESLA MOTORS INC COMMON STOCK 88160R101 867 820 SH   SOLE   820 0 0
TEXAS INSTRS INC COM COMMON STOCK 882508104 11,634 61,730 SH   SOLE   60,162 0 1,568
TRADE DESK INC/THE - CLASS A COMMON STOCK 88339J105 447 4,880 SH   SOLE   4,880 0 0
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 17,123 25,663 SH   SOLE   24,899 0 764
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 198 297 SH   OTR   297 0 0
THOMSON REUTERS CORPORATION COMMON STOCK 884903709 2,942 24,594 SH   SOLE   24,594 0 0
THOMSON REUTERS CORPORATION COMMON STOCK 884903709 60 499 SH   DFND   499 0 0
TOTALENERGIES SE COMMON STOCK 89151E109 1,642 33,202 SH   SOLE   33,202 0 0
TRUIST FINANCIAL CORP. COMMON STOCK 89832Q109 3,141 53,652 SH   SOLE   53,652 0 0
TRUIST FINANCIAL CORP. COMMON STOCK 89832Q109 27 460 SH   DFND   460 0 0
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ULTA BEAUTY INC COMMON STOCK 90384S303 4,908 11,902 SH   SOLE   11,428 0 474
UNION PAC CORP COM COMMON STOCK 907818108 15,875 63,014 SH   SOLE   61,566 0 1,448
UNION PAC CORP COM COMMON STOCK 907818108 107 425 SH   OTR   425 0 0
UNITED PARCEL SERVICE CORPORATE BONDS 911312BX3 5,398 5,000,000 PRN   SOLE   4,975,000 0 25,000
UNITED PARCEL SERVICE CORPORATE BONDS 911312BX3 108 100,000 PRN   OTR   100,000 0 0
UNITED HEALTH GROUP INCORPORATED COMMON STOCK 91324P102 20,462 40,750 SH   SOLE   39,649 0 1,101
UNITREND INC COMMON STOCK 913273991 0 11,000 SH   SOLE   11,000 0 0
V F. CORPORATION COMMON STOCK 918204108 1,497 20,440 SH   SOLE   20,440 0 0
VANGUARD COMMON STOCK 921932828 3,058 14,553 SH   SOLE   14,553 0 0
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VANGUARD COMMON STOCK 921932885 3,239 16,916 SH   SOLE   16,916 0 0
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VANGUARD MUTUAL FUNDS - 921937694 281 3,606 SH   SOLE   3,606 0 0
VANGUARD MUTUAL FUNDS - 921937702 13,464 1,268,993 SH   SOLE   1,266,832 0 2,161
VANGUARD MUTUAL FUNDS - 921937736 5,468 143,407 SH   SOLE   143,154 0 253
VANGUARD MUTUAL FUNDS - 921937801 16,106 1,354,585 SH   SOLE   1,346,534 0 8,051
VANGUARD MUTUAL FUNDS - 921937801 63 5,331 SH   OTR   5,331 0 0
VANGUARD COMMON STOCK 921943858 1,748 34,229 SH   SOLE   34,229 0 0
VANGUARD MUTUAL FUNDS - 922020706 763 29,639 SH   SOLE   29,639 0 0
VANGUARD MUTUAL FUNDS - 92202E409 707 34,772 SH   OTR   34,772 0 0
VANGUARD MUTUAL FUNDS - 922031760 1,888 317,394 SH   SOLE   317,394 0 0
VANGUARD MUTUAL FUNDS - 922042841 601 14,653 SH   SOLE   14,653 0 0
VANGUARD COMMON STOCK 922042858 1,207 24,398 SH   SOLE   24,398 0 0
VANGUARD MUTUAL FUNDS - 92206C300 6,240 307,711 SH   SOLE   305,393 0 2,318
VANGUARD MUTUAL FUNDS - 92206C300 3 163 SH   OTR   163 0 0
VANGUARD MUTUAL FUNDS - 92206C615 2,037 5,014 SH   SOLE   2,937 0 2,077
VEEVA SYSTEMS INC COMMON STOCK 922475108 750 2,934 SH   SOLE   2,934 0 0
VANGUARD COMMON STOCK 922908363 10,627 24,342 SH   SOLE   24,342 0 0
VANGUARD MUTUAL FUNDS - 922908645 21,708 68,816 SH   SOLE   64,278 0 4,538
VANGUARD MUTUAL FUNDS - 922908686 8,584 79,215 SH   SOLE   79,063 0 152
VANGUARD MUTUAL FUNDS - 922908710 52,227 118,740 SH   SOLE   118,014 0 726
VANGUARD MUTUAL FUNDS - 922908710 146 332 SH   OTR   332 0 0
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VERIZON COMMUNICATIONS COMMON STOCK 92343V104 5,271 101,435 SH   SOLE   98,828 0 2,607
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 23 440 SH   DFND   440 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 28 545 SH   OTR   545 0 0
VERIZON COMMUNICATIONS CORPORATE BONDS 92343VEN0 213 200,000 PRN   SOLE   200,000 0 0
VICTORY SYCAMORE MUTUAL FUNDS - 92646A831 37,090 747,180 SH   SOLE   709,145 0 38,035
VICTORY SYCAMORE MUTUAL FUNDS - 92646A831 32 645 SH   OTR   645 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 2,812 28,966 SH   SOLE   28,966 0 0
WAL-MART STORES INC. COMMON STOCK 931142103 8,268 57,140 SH   SOLE   56,340 0 800
WAL-MART STORES INC. COMMON STOCK 931142103 46 315 SH   DFND   315 0 0
WAL-MART STORES INC. COMMON STOCK 931142103 24 165 SH   OTR   165 0 0
AMERICAN FUNDS MUTUAL FUNDS - 939330775 903 14,931 SH   SOLE   14,931 0 0
AMERICAN FUNDS MUTUAL FUNDS - 939330825 217 3,598 SH   SOLE   3,598 0 0
WATERTOWN WI MUNICIPAL OBLIG 942221GE6 253 250,000 PRN   SOLE   250,000 0 0
ALLSPRING MUTUAL FUNDS - 949921670 17,288 1,606,668 SH   SOLE   1,519,825 0 86,843
WISDOMTREE COMMON STOCK 97717W505 204 4,596 SH   SOLE   0 0 4,596
WORKDAY INC - CLASS A COMMON STOCK 98138H101 4,174 15,278 SH   SOLE   14,651 0 627
ZOETIS INC CORPORATE BONDS 98978VAB9 3,541 3,475,000 PRN   SOLE   3,425,000 0 50,000
AON CORPORATION COMMON STOCK G0403H108 1,052 3,500 SH   SOLE   3,500 0 0
ACCENTURE PLC-CL A COMMON STOCK G1151C101 29,335 70,764 SH   SOLE   69,342 0 1,422
EATON CORP PLC COMMON STOCK G29183103 9,201 53,243 SH   SOLE   52,359 0 884
EATON CORP PLC COMMON STOCK G29183103 55 320 SH   DFND   320 0 0
ICON PLC COMMON STOCK G4705A100 203 654 SH   SOLE   654 0 0
JOHNSON CTLS INTL PLC NPV COMMON STOCK G51502105 3,476 42,756 SH   SOLE   42,756 0 0
LINDE PLC COMMON STOCK G5494J103 243 700 SH   OTR   700 0 0
MEDTRONIC PLC NPV COMMON STOCK G5960L103 5,883 56,864 SH   SOLE   55,196 0 1,668
MEDTRONIC PLC NPV COMMON STOCK G5960L103 7 71 SH   OTR   71 0 0
TRANE TECHNOLOGIES COMMON STOCK G8994E103 6,634 32,837 SH   SOLE   31,686 0 1,151
CHUBB LIMITED COMMON STOCK H1467J104 538 2,785 SH   SOLE   2,785 0 0
CHUBB LIMITED COMMON STOCK H1467J104 30 156 SH   OTR   156 0 0
GARMIN LTD COMMON STOCK H2906T109 753 5,529 SH   SOLE   5,529 0 0
GARMIN LTD COMMON STOCK H2906T109 8 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