The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
INVESCO OPPENHEIMER | MUTUAL FUNDS - | 00141G385 | 26,389 | 7,036,993 | SH | SOLE | 6,962,822 | 0 | 74,171 | ||
INVESCO OPPENHEIMER | MUTUAL FUNDS - | 00143K657 | 321 | 57,451 | SH | SOLE | 57,451 | 0 | 0 | ||
INVESCO OPPENHEIMER | MUTUAL FUNDS - | 00143W701 | 657 | 14,175 | SH | SOLE | 14,175 | 0 | 0 | ||
INVESCO OPPENHEIMER | MUTUAL FUNDS - | 00143W859 | 1,169 | 25,647 | SH | SOLE | 25,647 | 0 | 0 | ||
INVESCO OPPENHEIMER | MUTUAL FUNDS - | 00143W875 | 8,808 | 193,176 | SH | SOLE | 176,256 | 0 | 16,920 | ||
INVESCO OPPENHEIMER | MUTUAL FUNDS - | 00143W875 | 27 | 600 | SH | OTR | 600 | 0 | 0 | ||
AQR | MUTUAL FUNDS - | 00203H719 | 7,182 | 301,774 | SH | SOLE | 300,526 | 0 | 1,248 | ||
AQR | MUTUAL FUNDS - | 00203H719 | 54 | 2,280 | SH | OTR | 2,280 | 0 | 0 | ||
AT&T INC. | COMMON STOCK | 00206R102 | 8,072 | 206,543 | SH | SOLE | 198,816 | 0 | 7,727 | ||
AT&T INC. | COMMON STOCK | 00206R102 | 39 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
AT&T INC. | CORPORATE BONDS | 00206RDB5 | 1,056 | 1,017,000 | PRN | SOLE | 1,017,000 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 1,011 | 11,638 | SH | SOLE | 11,638 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 661 | 7,615 | SH | OTR | 7,615 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 7,267 | 82,081 | SH | SOLE | 81,609 | 0 | 472 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 27 | 300 | SH | DFND | 300 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 659 | 7,445 | SH | OTR | 7,445 | 0 | 0 | ||
INVESCO OPPENHEIMER | MUTUAL FUNDS - | 00900W597 | 3,183 | 71,914 | SH | SOLE | 66,643 | 0 | 5,271 | ||
INVESCO OPPENHEIMER | MUTUAL FUNDS - | 00900W597 | 19 | 420 | SH | OTR | 420 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC. | COMMON STOCK | 009158106 | 4,768 | 20,288 | SH | SOLE | 19,080 | 0 | 1,208 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 4,020 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 19,706 | 14,713 | SH | SOLE | 14,003 | 0 | 710 | ||
AMAZON.COM INC. | COMMON STOCK | 023135106 | 17,122 | 9,266 | SH | SOLE | 8,876 | 0 | 390 | ||
AMERICAN FUNDS | MUTUAL FUNDS - | 024071771 | 423 | 14,854 | SH | SOLE | 14,854 | 0 | 0 | ||
AMERICAN BEACON | MUTUAL FUNDS - | 024524282 | 1,919 | 201,404 | SH | SOLE | 201,404 | 0 | 0 | ||
AMERICAN BEACON | MUTUAL FUNDS - | 024524324 | 114 | 11,988 | SH | SOLE | 11,988 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 4,424 | 46,811 | SH | SOLE | 43,473 | 0 | 3,338 | ||
AMERICAN ELECTRIC POWER | CORPORATE BONDS | 025537AH4 | 626 | 625,000 | PRN | SOLE | 625,000 | 0 | 0 | ||
AMERICAN FUNDS | MUTUAL FUNDS - | 02630T217 | 292 | 14,254 | SH | SOLE | 14,254 | 0 | 0 | ||
AMERICAN FUNDS | MUTUAL FUNDS - | 02630T324 | 204 | 14,446 | SH | SOLE | 14,446 | 0 | 0 | ||
AMERICAN FUNDS | MUTUAL FUNDS - | 02630T332 | 347 | 22,844 | SH | SOLE | 22,844 | 0 | 0 | ||
AMERICAN FUNDS | MUTUAL FUNDS - | 02630T373 | 312 | 19,172 | SH | SOLE | 19,172 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 9,104 | 37,764 | SH | SOLE | 36,435 | 0 | 1,329 | ||
AMGEN INC | CORPORATE BONDS | 031162CM0 | 1,301 | 1,300,000 | PRN | SOLE | 1,300,000 | 0 | 0 | ||
ANALOG DEVICES, INC. | COMMON STOCK | 032654105 | 2,407 | 20,257 | SH | SOLE | 18,886 | 0 | 1,371 | ||
ANALOG DEVICES, INC. | CORPORATE BONDS | 032654AR6 | 731 | 725,000 | PRN | SOLE | 725,000 | 0 | 0 | ||
APPLE INC. | COMMON STOCK | 037833100 | 54,596 | 185,921 | SH | SOLE | 181,736 | 0 | 4,185 | ||
APPLE INC. | COMMON STOCK | 037833100 | 246 | 839 | SH | OTR | 839 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INCOM | COMMON STOCK | 053015103 | 3,988 | 23,387 | SH | SOLE | 21,991 | 0 | 1,396 | ||
BP PLC SPONSORED ADR | COMMON STOCK | 055622104 | 2,960 | 78,434 | SH | SOLE | 74,992 | 0 | 3,442 | ||
BP CAPITAL MARKETS PLC | CORPORATE BONDS | 05565QBU1 | 1,315 | 1,275,000 | PRN | SOLE | 1,275,000 | 0 | 0 | ||
BP CAPITAL MARKETS PLC | CORPORATE BONDS | 05565QDG0 | 2,778 | 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 | ||
BAIRD | MUTUAL FUNDS - | 057071409 | 2,695 | 275,856 | SH | SOLE | 275,856 | 0 | 0 | ||
BAIRD | MUTUAL FUNDS - | 057071730 | 2,341 | 239,625 | SH | SOLE | 239,625 | 0 | 0 | ||
BAIRD | MUTUAL FUNDS - | 057071730 | 119 | 12,139 | SH | DFND | 12,139 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 12,793 | 363,230 | SH | SOLE | 346,813 | 0 | 16,417 | ||
BANK OF AMERICA CORP | CORPORATE BONDS | 06051GEH8 | 1,199 | 1,150,000 | PRN | SOLE | 1,150,000 | 0 | 0 | ||
BANK OF AMERICA CORP | CORPORATE BONDS | 06051GEU9 | 2,678 | 2,590,000 | PRN | SOLE | 2,590,000 | 0 | 0 | ||
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 3,557 | 37,383 | SH | SOLE | 36,952 | 0 | 431 | ||
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 31 | 325 | SH | DFND | 325 | 0 | 0 | ||
BANK OF MONTREAL | COMMON STOCK | 063671101 | 939 | 12,119 | SH | SOLE | 12,119 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 6,797 | 30,010 | SH | SOLE | 28,305 | 0 | 1,705 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 113 | 500 | SH | OTR | 500 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 12,050 | 36,990 | SH | SOLE | 36,287 | 0 | 703 | ||
BOEING CO | COMMON STOCK | 097023105 | 36 | 110 | SH | DFND | 110 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 1,688 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 26 | 400 | SH | OTR | 400 | 0 | 0 | ||
BROADCOM INC. | COMMON STOCK | 11135F101 | 14,087 | 44,577 | SH | SOLE | 43,388 | 0 | 1,189 | ||
BROWN CAPITAL MGMT | MUTUAL FUNDS - | 115291403 | 34,010 | 336,067 | SH | SOLE | 316,440 | 0 | 19,627 | ||
BROWN CAPITAL MGMT | MUTUAL FUNDS - | 115291403 | 111 | 1,099 | SH | OTR | 1,099 | 0 | 0 | ||
BROWN CAPITAL MGMT | MUTUAL FUNDS - | 115291833 | 964 | 9,732 | SH | SOLE | 9,732 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 204 | 2,743 | SH | SOLE | 2,743 | 0 | 0 | ||
AMERICAN FUNDS | MUTUAL FUNDS - | 140543109 | 807 | 15,440 | SH | SOLE | 15,440 | 0 | 0 | ||
AMERICAN FUNDS | MUTUAL FUNDS - | 140543810 | 1,763 | 33,731 | SH | SOLE | 33,731 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COMMON STOCK | 149123101 | 73 | 491 | SH | SOLE | 491 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COMMON STOCK | 149123101 | 128 | 870 | SH | OTR | 870 | 0 | 0 | ||
CELGENE CORP | CORPORATE BONDS | 151020AQ7 | 914 | 910,000 | PRN | SOLE | 910,000 | 0 | 0 | ||
CHEGG INC | COMMON STOCK | 163092109 | 260 | 6,851 | SH | SOLE | 6,851 | 0 | 0 | ||
CHEVRON TEXACO CORP | COMMON STOCK | 166764100 | 10,492 | 87,061 | SH | SOLE | 84,168 | 0 | 2,893 | ||
CHEVRON TEXACO CORP | COMMON STOCK | 166764100 | 20 | 170 | SH | DFND | 170 | 0 | 0 | ||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 9,274 | 193,370 | SH | SOLE | 184,688 | 0 | 8,682 | ||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 48 | 1,010 | SH | DFND | 1,010 | 0 | 0 | ||
CINTAS CORPORATION | COMMON STOCK | 172908105 | 7,680 | 28,540 | SH | SOLE | 27,121 | 0 | 1,419 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 2,235 | 27,979 | SH | SOLE | 26,500 | 0 | 1,479 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 1,883 | 34,012 | SH | SOLE | 33,607 | 0 | 405 | ||
COHEN & STEERS | MUTUAL FUNDS - | 191912401 | 2,403 | 136,532 | SH | SOLE | 136,532 | 0 | 0 | ||
COHEN & STEERS | MUTUAL FUNDS - | 19248H401 | 436 | 34,719 | SH | SOLE | 34,719 | 0 | 0 | ||
COLE CREDIT | COMMON STOCK | 19326W106 | 515 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 48 | 700 | SH | SOLE | 700 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 186 | 2,700 | SH | OTR | 2,700 | 0 | 0 | ||
COLOMBIA | MUTUAL FUNDS - | 19765N278 | 2,119 | 86,730 | SH | SOLE | 86,730 | 0 | 0 | ||
COLUMBIA | MUTUAL FUNDS - | 19766M857 | 15,895 | 639,652 | SH | SOLE | 636,620 | 0 | 3,032 | ||
COLUMBIA | MUTUAL FUNDS - | 19766M857 | 177 | 7,122 | SH | OTR | 7,122 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 5,029 | 111,822 | SH | SOLE | 105,627 | 0 | 6,195 | ||
COMCAST CORP | CORPORATE BONDS | 20030NCR0 | 2,453 | 2,300,000 | PRN | SOLE | 2,250,000 | 0 | 50,000 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,711 | 26,310 | SH | SOLE | 25,126 | 0 | 1,184 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 32 | 485 | SH | OTR | 485 | 0 | 0 | ||
CONSTELLATION BRANDS INC - | COMMON STOCK | 21036P108 | 3,107 | 16,374 | SH | SOLE | 15,377 | 0 | 997 | ||
CONSTELLATION BRANDS INC - | COMMON STOCK | 21036P108 | 12 | 61 | SH | OTR | 61 | 0 | 0 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 696 | 23,558 | SH | SOLE | 23,383 | 0 | 175 | ||
CRACKER BARREL OLD COUNTRY STORE | COMMON STOCK | 22410J106 | 2,188 | 14,232 | SH | SOLE | 14,064 | 0 | 168 | ||
CRACKER BARREL OLD COUNTRY STORE | COMMON STOCK | 22410J106 | 23 | 150 | SH | DFND | 150 | 0 | 0 | ||
CREDIT SUISSE | MUTUAL FUNDS - | 22544R107 | 285 | 62,744 | SH | SOLE | 62,744 | 0 | 0 | ||
CROWN CASTLE INTERNATIONAL | COMMON STOCK | 22822V101 | 4,488 | 31,574 | SH | SOLE | 29,408 | 0 | 2,166 | ||
CRYSTAL GRAPHITE CORPORATION | COMMON STOCK | 229248109 | 0 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CULLEN HIGH DIVIDEND EQUITY FUND | MUTUAL FUNDS - | 230001406 | 311 | 18,119 | SH | SOLE | 0 | 0 | 18,119 | ||
DFA | MUTUAL FUNDS - | 23320G323 | 305 | 29,779 | SH | SOLE | 29,779 | 0 | 0 | ||
D R HORTON INC. | COMMON STOCK | 23331A109 | 232 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
DANA MOLDED PRODUCTS INC CLASS B | COMMON STOCK | 239002991 | 0 | 87,029 | SH | OTR | 87,029 | 0 | 0 | ||
DELAWARE | MUTUAL FUNDS - | 24610B818 | 514 | 7,924 | SH | SOLE | 7,924 | 0 | 0 | ||
DISNEY | COMMON STOCK | 254687106 | 13,309 | 92,018 | SH | SOLE | 89,349 | 0 | 2,669 | ||
DISNEY | COMMON STOCK | 254687106 | 211 | 1,460 | SH | OTR | 1,460 | 0 | 0 | ||
DODGE & COX | MUTUAL FUNDS - | 256210105 | 2,531 | 180,402 | SH | SOLE | 180,402 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 294 | 3,546 | SH | SOLE | 3,546 | 0 | 0 | ||
DOUBLELINE | MUTUAL FUNDS - | 258620509 | 238 | 22,438 | SH | SOLE | 22,438 | 0 | 0 | ||
DOUBLELINE | MUTUAL FUNDS - | 258620863 | 34,926 | 3,485,641 | SH | SOLE | 3,470,067 | 0 | 15,574 | ||
DOUBLELINE | MUTUAL FUNDS - | 258620863 | 336 | 33,521 | SH | OTR | 33,521 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 3,404 | 62,202 | SH | SOLE | 61,026 | 0 | 1,176 | ||
DOW INC | COMMON STOCK | 260557103 | 28 | 503 | SH | DFND | 503 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 7 | 134 | SH | OTR | 134 | 0 | 0 | ||
DOWDUPONT INC | CORPORATE BONDS | 26078JAB6 | 5,200 | 4,860,000 | PRN | SOLE | 4,860,000 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 922 | 14,356 | SH | SOLE | 14,356 | 0 | 0 | ||
DURHAM NC | MUNICIPAL OBLIG | 26678PCZ1 | 254 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
EATON VANCE | MUTUAL FUNDS - | 277923389 | 809 | 57,853 | SH | SOLE | 57,853 | 0 | 0 | ||
EATON VANCE | MUTUAL FUNDS - | 27826Y555 | 6,435 | 520,617 | SH | SOLE | 520,617 | 0 | 0 | ||
ECOLAB INC. | CORPORATE BONDS | 278865AL4 | 3,168 | 3,025,000 | PRN | SOLE | 3,025,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | COMMON STOCK | 28176E108 | 12,690 | 54,397 | SH | SOLE | 54,397 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 3,218 | 42,197 | SH | SOLE | 41,680 | 0 | 517 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 28 | 370 | SH | DFND | 370 | 0 | 0 | ||
ENTERGY CORPORATION | COMMON STOCK | 29364G103 | 764 | 6,374 | SH | SOLE | 6,374 | 0 | 0 | ||
ENTERPRISE PRODUCTS OPER | CORPORATE BONDS | 29379VAU7 | 6,000 | 5,760,000 | PRN | SOLE | 5,735,000 | 0 | 25,000 | ||
ENTERPRISE PRODUCTS OPER | CORPORATE BONDS | 29379VAU7 | 104 | 100,000 | PRN | OTR | 100,000 | 0 | 0 | ||
AMERICAN FUNDS | MUTUAL FUNDS - | 298706821 | 5,329 | 95,923 | SH | SOLE | 95,923 | 0 | 0 | ||
EURONET WORLDWIDE INC | COMMON STOCK | 298736109 | 440 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | ||
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 386 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
EVERSOURCE ENERGY | CORPORATE BONDS | 30040WAC2 | 761 | 750,000 | PRN | SOLE | 750,000 | 0 | 0 | ||
EXELON GENERATION CO LLC | CORPORATE BONDS | 30161MAH6 | 4,039 | 4,000,000 | PRN | SOLE | 3,950,000 | 0 | 50,000 | ||
EXELON CORPORATION | COMMON STOCK | 30161N101 | 4,703 | 103,164 | SH | SOLE | 98,201 | 0 | 4,963 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 6,239 | 89,410 | SH | SOLE | 86,824 | 0 | 2,586 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 220 | 3,150 | SH | OTR | 3,150 | 0 | 0 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 8,826 | 42,999 | SH | SOLE | 41,067 | 0 | 1,932 | ||
FEDERATED | MUTUAL FUNDS - | 314172529 | 1,748 | 47,293 | SH | SOLE | 47,293 | 0 | 0 | ||
FEDERATED | MUTUAL FUNDS - | 31417P858 | 6,873 | 685,245 | SH | SOLE | 606,935 | 0 | 78,310 | ||
FEDERATED | MUTUAL FUNDS - | 31420E882 | 4,089 | 205,998 | SH | SOLE | 134,975 | 0 | 71,023 | ||
FEDERATED | MUTUAL FUNDS - | 31420E882 | 16 | 830 | SH | OTR | 830 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVC | COMMON STOCK | 31620M106 | 6,574 | 47,264 | SH | SOLE | 45,153 | 0 | 2,111 | ||
FIFTH THIRD BANK | CORPORATE BONDS | 31677QBG3 | 628 | 625,000 | PRN | SOLE | 625,000 | 0 | 0 | ||
FIRST AMERICAN BANK CORPORATION | COMMON STOCK | 31847G106 | 3,229 | 12,004 | SH | SOLE | 11,709 | 0 | 295 | ||
FIRST REPUBLIC BANK | COMMON STOCK | 33616C100 | 10,569 | 89,985 | SH | SOLE | 87,730 | 0 | 2,255 | ||
FLEETCOR TECHNOLOGIES INC | COMMON STOCK | 339041105 | 405 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
FORTIVE CORPORATION | COMMON STOCK | 34959J108 | 4,623 | 60,517 | SH | SOLE | 58,322 | 0 | 2,195 | ||
FORTIVE CORPORATION | CORPORATE BONDS | 34959JAF5 | 728 | 725,000 | PRN | SOLE | 725,000 | 0 | 0 | ||
FRANKLIN STREET PROPERTIES CORP | COMMON STOCK | 35471R106 | 143 | 16,711 | SH | SOLE | 16,711 | 0 | 0 | ||
AMERICAN FUNDS | MUTUAL FUNDS - | 360802771 | 1,044 | 16,839 | SH | SOLE | 16,839 | 0 | 0 | ||
AMERICAN FUNDS | MUTUAL FUNDS - | 360802813 | 2,664 | 42,938 | SH | SOLE | 42,938 | 0 | 0 | ||
GARLAND TX G.O. | MUNICIPAL OBLIG | 366119Q99 | 500 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
GENERAL DYNAMICS CORPORATION | COMMON STOCK | 369550108 | 1,481 | 8,397 | SH | SOLE | 8,397 | 0 | 0 | ||
GENUINE PARTS COMPANY | COMMON STOCK | 372460105 | 641 | 6,037 | SH | SOLE | 6,037 | 0 | 0 | ||
GILEAD SCIENCES, INC. | COMMON STOCK | 375558103 | 4,506 | 69,338 | SH | SOLE | 68,104 | 0 | 1,234 | ||
GLAXOSMITHKLINE CAP INC | CORPORATE BONDS | 377372AL1 | 3,713 | 3,560,000 | PRN | SOLE | 3,560,000 | 0 | 0 | ||
GLOBAL PAYMENTS | COMMON STOCK | 37940X102 | 9,666 | 52,947 | SH | SOLE | 50,650 | 0 | 2,297 | ||
GOLDMAN SACHS | CORPORATE BONDS | 38141EA66 | 458 | 450,000 | PRN | SOLE | 450,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 8,973 | 39,024 | SH | SOLE | 38,084 | 0 | 940 | ||
GOLDMAN SACHS GROUP INC | CORPORATE BONDS | 38141GWG5 | 877 | 875,000 | PRN | SOLE | 875,000 | 0 | 0 | ||
GOLDMAN ACTIVEBETA US LC ETF | COMMON STOCK | 381430503 | 273 | 4,219 | SH | SOLE | 4,219 | 0 | 0 | ||
AMERICAN FUNDS | MUTUAL FUNDS - | 399874775 | 673 | 13,178 | SH | SOLE | 13,178 | 0 | 0 | ||
AMERICAN FUNDS | MUTUAL FUNDS - | 399874817 | 4,262 | 83,354 | SH | SOLE | 83,354 | 0 | 0 | ||
HP INC | COMMON STOCK | 40434L105 | 2,638 | 128,381 | SH | SOLE | 126,745 | 0 | 1,636 | ||
HP INC | COMMON STOCK | 40434L105 | 27 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
HARTFORD | MUTUAL FUNDS - | 416645679 | 15,084 | 431,465 | SH | SOLE | 431,465 | 0 | 0 | ||
HARTFORD | MUTUAL FUNDS - | 416645679 | 924 | 26,426 | SH | DFND | 26,426 | 0 | 0 | ||
HARTFORD | MUTUAL FUNDS - | 41664R192 | 22,190 | 634,013 | SH | SOLE | 634,013 | 0 | 0 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 8,982 | 41,130 | SH | SOLE | 39,034 | 0 | 2,096 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 9,249 | 52,256 | SH | SOLE | 49,987 | 0 | 2,269 | ||
HUNTINGTON BANCSHARES | COMMON STOCK | 446150104 | 1,406 | 93,267 | SH | SOLE | 91,537 | 0 | 1,730 | ||
ILLINOIS TOOL | COMMON STOCK | 452308109 | 3,735 | 20,793 | SH | SOLE | 20,793 | 0 | 0 | ||
ILLINOIS TOOL | COMMON STOCK | 452308109 | 537 | 2,990 | SH | OTR | 2,990 | 0 | 0 | ||
AMERICAN FUNDS | MUTUAL FUNDS - | 453320103 | 1,545 | 66,466 | SH | SOLE | 66,466 | 0 | 0 | ||
AMERICAN FUNDS | MUTUAL FUNDS - | 453320814 | 3,368 | 144,871 | SH | SOLE | 144,871 | 0 | 0 | ||
INGERSOLL-RAND GL HLD CO | CORPORATE BONDS | 45687AAJ1 | 4,998 | 4,665,000 | PRN | SOLE | 4,665,000 | 0 | 0 | ||
INGERSOLL-RAND GL HLD CO | CORPORATE BONDS | 45687AAJ1 | 54 | 50,000 | PRN | OTR | 50,000 | 0 | 0 | ||
INGREDION INCORPORATED | COMMON STOCK | 457187102 | 325 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
INTEL CORP COM | COMMON STOCK | 458140100 | 10,662 | 178,151 | SH | SOLE | 173,243 | 0 | 4,908 | ||
INTEL CORP COM | COMMON STOCK | 458140100 | 45 | 745 | SH | DFND | 745 | 0 | 0 | ||
INTEL CORP COM | COMMON STOCK | 458140100 | 24 | 400 | SH | OTR | 400 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 5,207 | 56,263 | SH | SOLE | 53,129 | 0 | 3,134 | ||
INTERCONTINENTAL EXCHANGE INC | CORPORATE BONDS | 45866FAD6 | 6,435 | 5,970,000 | PRN | SOLE | 5,920,000 | 0 | 50,000 | ||
INTERCONTINENTAL EXCHANGE INC | CORPORATE BONDS | 45866FAD6 | 54 | 50,000 | PRN | OTR | 50,000 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 1,089 | 8,124 | SH | SOLE | 7,979 | 0 | 145 | ||
ISHARES S & P | COMMON STOCK | 464287168 | 217 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 20,062 | 143,916 | SH | SOLE | 137,993 | 0 | 5,923 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 307 | 2,200 | SH | OTR | 2,200 | 0 | 0 | ||
JP MORGAN CHASE & CO | CORPORATE BONDS | 46625HHU7 | 1,221 | 1,200,000 | PRN | SOLE | 1,175,000 | 0 | 25,000 | ||
JANUS | MUTUAL FUNDS - | 471023481 | 318 | 5,279 | SH | SOLE | 5,279 | 0 | 0 | ||
JANUS HENDERSON | MUTUAL FUNDS - | 47103X492 | 346 | 48,879 | SH | SOLE | 48,879 | 0 | 0 | ||
JANUS HENDERSON | MUTUAL FUNDS - | 47103X534 | 2,988 | 423,203 | SH | SOLE | 423,203 | 0 | 0 | ||
JANUS HENDERSON | MUTUAL FUNDS - | 47103X534 | 299 | 42,313 | SH | DFND | 42,313 | 0 | 0 | ||
JOHN HANCOCK III | MUTUAL FUNDS - | 47803U418 | 691 | 33,279 | SH | SOLE | 33,279 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 8,735 | 59,880 | SH | SOLE | 57,353 | 0 | 2,527 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 34 | 230 | SH | DFND | 230 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 29 | 200 | SH | OTR | 200 | 0 | 0 | ||
JP MORGAN | MUTUAL FUNDS - | 48121A415 | 4,621 | 460,240 | SH | SOLE | 460,240 | 0 | 0 | ||
JP MORGAN | MUTUAL FUNDS - | 48121A415 | 610 | 60,766 | SH | OTR | 60,766 | 0 | 0 | ||
JP MORGAN SMALL CAP EQUITY-R6 | MUTUAL FUNDS - | 48127B862 | 5,436 | 90,633 | SH | SOLE | 90,633 | 0 | 0 | ||
JP MORGAN SMALL CAP EQUITY-A | MUTUAL FUNDS - | 4812A1365 | 4,880 | 95,668 | SH | SOLE | 95,668 | 0 | 0 | ||
JP MORGAN SMALL CAP EQUITY-A | MUTUAL FUNDS - | 4812A1365 | 483 | 9,466 | SH | DFND | 9,466 | 0 | 0 | ||
JP MORGAN | MUTUAL FUNDS - | 4812C0498 | 321 | 16,526 | SH | SOLE | 16,526 | 0 | 0 | ||
JP MORGAN | MUTUAL FUNDS - | 4812C1686 | 1,901 | 58,243 | SH | SOLE | 58,243 | 0 | 0 | ||
JP MORGAN | MUTUAL FUNDS - | 4812C1686 | 500 | 15,323 | SH | DFND | 15,323 | 0 | 0 | ||
KELLOGG CO COM | COMMON STOCK | 487836108 | 2,114 | 30,567 | SH | SOLE | 30,200 | 0 | 367 | ||
KELLOGG CO COM | COMMON STOCK | 487836108 | 9 | 123 | SH | DFND | 123 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | 645 | 7,492 | SH | SOLE | 7,492 | 0 | 0 | ||
LAUDUS GROWTH INVESTORS | MUTUAL FUNDS - | 51855Q549 | 11,224 | 504,901 | SH | SOLE | 504,901 | 0 | 0 | ||
LEGGETT & PLATT, INCORPORATED | COMMON STOCK | 524660107 | 2,128 | 41,869 | SH | SOLE | 41,326 | 0 | 543 | ||
LEGGETT & PLATT, INCORPORATED | COMMON STOCK | 524660107 | 26 | 520 | SH | DFND | 520 | 0 | 0 | ||
CLEARBRIDGE | MUTUAL FUNDS - | 524686466 | 310 | 4,751 | SH | SOLE | 4,560 | 0 | 191 | ||
CLEARBRIDGE | MUTUAL FUNDS - | 524686524 | 12,029 | 220,720 | SH | SOLE | 200,763 | 0 | 19,957 | ||
CLEARBRIDGE | MUTUAL FUNDS - | 524686524 | 36 | 654 | SH | OTR | 654 | 0 | 0 | ||
CLEARBRIDGE LARGE CAP GROWTH | MUTUAL FUNDS - | 52469H784 | 665 | 12,185 | SH | SOLE | 11,478 | 0 | 707 | ||
CLEARBRIDGE LARGE CAP GROWTH | MUTUAL FUNDS - | 52469H784 | 23 | 419 | SH | OTR | 419 | 0 | 0 | ||
CLEARBRIDGE SMALL CAP | MUTUAL FUNDS - | 52470H666 | 515 | 13,504 | SH | SOLE | 13,504 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | 485 | 4,958 | SH | SOLE | 4,958 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 7,538 | 57,353 | SH | SOLE | 55,977 | 0 | 1,376 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 55 | 415 | SH | DFND | 415 | 0 | 0 | ||
LOCKHEED MARTIN CORPORATION | COMMON STOCK | 539830109 | 10,657 | 27,369 | SH | SOLE | 26,733 | 0 | 636 | ||
LOCKHEED MARTIN CORPORATION | COMMON STOCK | 539830109 | 43 | 110 | SH | DFND | 110 | 0 | 0 | ||
LOCKHEED MARTIN CORPORATION | CORPORATE BONDS | 539830BF5 | 427 | 425,000 | PRN | SOLE | 425,000 | 0 | 0 | ||
LOWES COS INC COM | COMMON STOCK | 548661107 | 9,881 | 82,505 | SH | SOLE | 82,505 | 0 | 0 | ||
LOWES COS INC COM | COMMON STOCK | 548661107 | 287 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
LOWES COS INC COM | CORPORATE BONDS | 548661CW5 | 6,172 | 6,025,000 | PRN | SOLE | 6,025,000 | 0 | 0 | ||
LOWES COS INC COM | CORPORATE BONDS | 548661CW5 | 102 | 100,000 | PRN | OTR | 100,000 | 0 | 0 | ||
MFS | MUTUAL FUNDS - | 552982696 | 23,231 | 1,391,925 | SH | SOLE | 1,298,403 | 0 | 93,522 | ||
MFS | MUTUAL FUNDS - | 552982696 | 100 | 5,973 | SH | OTR | 5,973 | 0 | 0 | ||
MFS | MUTUAL FUNDS - | 552983462 | 440 | 9,324 | SH | SOLE | 9,324 | 0 | 0 | ||
MFS | MUTUAL FUNDS - | 552983686 | 12,483 | 335,840 | SH | SOLE | 334,160 | 0 | 1,680 | ||
MFS | MUTUAL FUNDS - | 552983686 | 100 | 2,693 | SH | OTR | 2,693 | 0 | 0 | ||
MAINSTAY MACKAY | MUTUAL FUNDS - | 56063U521 | 302 | 23,207 | SH | SOLE | 23,207 | 0 | 0 | ||
MARATHON PETROLEUM CORP-W/I | CORPORATE BONDS | 56585AAD4 | 2,537 | 2,450,000 | PRN | SOLE | 2,450,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 5,825 | 52,286 | SH | SOLE | 49,775 | 0 | 2,511 | ||
MARSH & MCLENNAN COS INC | CORPORATE BONDS | 571748AR3 | 259 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
MARRIOTT INTL INC CL A | COMMON STOCK | 571903202 | 7,799 | 51,503 | SH | SOLE | 49,372 | 0 | 2,131 | ||
MARTIN MARIETTA MATERIALS, INC. | COMMON STOCK | 573284106 | 492 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS, INC. | COMMON STOCK | 57772K101 | 3,003 | 48,816 | SH | SOLE | 48,189 | 0 | 627 | ||
MAXIM INTEGRATED PRODUCTS, INC. | COMMON STOCK | 57772K101 | 44 | 723 | SH | DFND | 723 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 163 | 823 | SH | SOLE | 823 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 56 | 285 | SH | OTR | 285 | 0 | 0 | ||
MCDONALD'S CORP | CORPORATE BONDS | 58013MEJ9 | 630 | 625,000 | PRN | SOLE | 625,000 | 0 | 0 | ||
MCDONALD'S CORP | CORPORATE BONDS | 58013MEU4 | 317 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 10,942 | 120,307 | SH | SOLE | 116,529 | 0 | 3,778 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 41 | 450 | SH | DFND | 450 | 0 | 0 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 34,301 | 217,508 | SH | SOLE | 208,908 | 0 | 8,600 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 47 | 300 | SH | DFND | 300 | 0 | 0 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 75 | 475 | SH | OTR | 475 | 0 | 0 | ||
MILWAUKEE WI | MUNICIPAL OBLIG | 602366QA7 | 202 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 2,840 | 51,561 | SH | SOLE | 48,612 | 0 | 2,949 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 11 | 207 | SH | OTR | 207 | 0 | 0 | ||
MORGAN STANLEY | MUTUAL FUNDS - | 61744J861 | 2,296 | 49,562 | SH | SOLE | 49,562 | 0 | 0 | ||
NATIONAL RURAL UTILITIES | CORPORATE BONDS | 637432MU6 | 591 | 590,000 | PRN | SOLE | 590,000 | 0 | 0 | ||
NATIONAL RURAL UTILITIES | CORPORATE BONDS | 637432ND3 | 463 | 450,000 | PRN | SOLE | 450,000 | 0 | 0 | ||
NATIONAL RURAL UTILITIES | CORPORATE BONDS | 637432NL5 | 3,465 | 3,360,000 | PRN | SOLE | 3,310,000 | 0 | 50,000 | ||
AMERICAN FUNDS | MUTUAL FUNDS - | 648018109 | 348 | 7,374 | SH | SOLE | 7,374 | 0 | 0 | ||
AMERICAN FUNDS | MUTUAL FUNDS - | 649280815 | 7,123 | 101,073 | SH | SOLE | 101,073 | 0 | 0 | ||
NEXTERA ENERGY CAP HLDGS INC | CORPORATE BONDS | 65339KBF6 | 4,644 | 4,550,000 | PRN | SOLE | 4,550,000 | 0 | 0 | ||
NEXTERA ENERGY CAP HLDGS INC | CORPORATE BONDS | 65339KBF6 | 102 | 100,000 | PRN | OTR | 100,000 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 5,106 | 50,402 | SH | SOLE | 47,208 | 0 | 3,194 | ||
NORTHERN | MUTUAL FUNDS - | 665162772 | 314 | 8,476 | SH | SOLE | 8,476 | 0 | 0 | ||
NORTHROP GRUMMAN CORPORATION | CORPORATE BONDS | 666807BQ4 | 903 | 890,000 | PRN | SOLE | 890,000 | 0 | 0 | ||
NUVEEN | MUTUAL FUNDS - | 67065Q855 | 130 | 10,873 | SH | SOLE | 10,873 | 0 | 0 | ||
NUVEEN | MUTUAL FUNDS - | 670678309 | 638 | 28,081 | SH | SOLE | 28,081 | 0 | 0 | ||
OKTA INC | COMMON STOCK | 679295105 | 361 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
ORACLE CORP COM | COMMON STOCK | 68389X105 | 2,119 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ORACLE CORP COM | CORPORATE BONDS | 68389XAU9 | 660 | 625,000 | PRN | SOLE | 625,000 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 11,585 | 72,572 | SH | SOLE | 70,731 | 0 | 1,841 | ||
PNC BANK NA | CORPORATE BONDS | 69349LAG3 | 3,858 | 3,785,000 | PRN | SOLE | 3,735,000 | 0 | 50,000 | ||
PPG | CORPORATE BONDS | 693506BQ9 | 5,944 | 5,885,000 | PRN | SOLE | 5,835,000 | 0 | 50,000 | ||
PPG | CORPORATE BONDS | 693506BQ9 | 101 | 100,000 | PRN | OTR | 100,000 | 0 | 0 | ||
PSEG POWER LLC | CORPORATE BONDS | 69362BAY8 | 2,514 | 2,439,000 | PRN | SOLE | 2,439,000 | 0 | 0 | ||
PSEG POWER LLC | CORPORATE BONDS | 69362BAY8 | 103 | 100,000 | PRN | OTR | 100,000 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 297 | 2,742 | SH | SOLE | 2,742 | 0 | 0 | ||
PEAR TREE FUNDS | MUTUAL FUNDS - | 70472Q807 | 10,679 | 483,434 | SH | SOLE | 425,392 | 0 | 58,042 | ||
PEAR TREE FUNDS | MUTUAL FUNDS - | 70472Q807 | 35 | 1,584 | SH | OTR | 1,584 | 0 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 43,448 | 317,903 | SH | SOLE | 315,493 | 0 | 2,410 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 433 | 3,165 | SH | OTR | 3,165 | 0 | 0 | ||
PFIZER INC COM | COMMON STOCK | 717081103 | 6,472 | 165,196 | SH | SOLE | 159,840 | 0 | 5,356 | ||
PFIZER INC COM | COMMON STOCK | 717081103 | 27 | 685 | SH | DFND | 685 | 0 | 0 | ||
PIMCO | MUTUAL FUNDS - | 72201F474 | 585 | 48,550 | SH | SOLE | 48,550 | 0 | 0 | ||
PIMCO | MUTUAL FUNDS - | 72201F490 | 147 | 12,251 | SH | SOLE | 12,251 | 0 | 0 | ||
PRIMECAP | MUTUAL FUNDS - | 74160Q202 | 26,296 | 585,655 | SH | SOLE | 557,057 | 0 | 28,598 | ||
PRIMECAP | MUTUAL FUNDS - | 74160Q202 | 94 | 2,099 | SH | OTR | 2,099 | 0 | 0 | ||
PRIMECAP | MUTUAL FUNDS - | 74160Q301 | 20,482 | 593,870 | SH | SOLE | 591,074 | 0 | 2,796 | ||
PRIMECAP | MUTUAL FUNDS - | 74160Q301 | 162 | 4,702 | SH | OTR | 4,702 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 14,084 | 112,758 | SH | SOLE | 110,411 | 0 | 2,347 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 31 | 245 | SH | DFND | 245 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 61 | 485 | SH | OTR | 485 | 0 | 0 | ||
PRUDENTIAL FINANCIAL, INC. | COMMON STOCK | 744320102 | 1,966 | 20,971 | SH | SOLE | 20,646 | 0 | 325 | ||
PUBLIC SERVICE ENTERPRISE GROUP | COMMON STOCK | 744573106 | 3,058 | 51,786 | SH | SOLE | 51,183 | 0 | 603 | ||
PUBLIC SERVICE ENTERPRISE GROUP | COMMON STOCK | 744573106 | 25 | 425 | SH | DFND | 425 | 0 | 0 | ||
PULTEGROUP INC | COMMON STOCK | 745867101 | 2,371 | 61,108 | SH | SOLE | 56,644 | 0 | 4,464 | ||
Q LOTUS HOLDINGS INC | COMMON STOCK | 74733U102 | 2 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
QUALCOMM INC COM | COMMON STOCK | 747525103 | 1,911 | 21,657 | SH | SOLE | 21,422 | 0 | 235 | ||
QUALCOMM INC COM | COMMON STOCK | 747525103 | 26 | 300 | SH | DFND | 300 | 0 | 0 | ||
QUALCOMM INC COM | COMMON STOCK | 747525103 | 221 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
RAYTHEON | COMMON STOCK | 755111507 | 4,081 | 18,573 | SH | SOLE | 18,573 | 0 | 0 | ||
RAYTHEON | COMMON STOCK | 755111507 | 11 | 50 | SH | OTR | 50 | 0 | 0 | ||
METLIFE | MUTUAL FUNDS - | 759522105 | 9,013 | 44,764 | SH | SOLE | 44,764 | 0 | 0 | ||
METLIFE | MUTUAL FUNDS - | 759522832 | 16,441 | 141,352 | SH | SOLE | 141,352 | 0 | 0 | ||
METLIFE | MUTUAL FUNDS - | 759522832 | 1,821 | 15,660 | SH | DFND | 15,660 | 0 | 0 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 1,832 | 20,443 | SH | SOLE | 18,991 | 0 | 1,452 | ||
REPUBLIC SERVICES INC | CORPORATE BONDS | 760759AH3 | 728 | 725,000 | PRN | SOLE | 725,000 | 0 | 0 | ||
T. ROWE PRICE | MUTUAL FUNDS - | 77954Q205 | 10,028 | 82,139 | SH | SOLE | 82,139 | 0 | 0 | ||
T. ROWE PRICE | MUTUAL FUNDS - | 77954Q403 | 23,707 | 190,466 | SH | SOLE | 189,661 | 0 | 805 | ||
T. ROWE PRICE | MUTUAL FUNDS - | 77954Q403 | 158 | 1,273 | SH | OTR | 1,273 | 0 | 0 | ||
ROYAL BANK OF CANADA | COMMON STOCK | 780087102 | 2,454 | 30,983 | SH | SOLE | 30,567 | 0 | 416 | ||
ROYAL BANK OF CANADA | COMMON STOCK | 780087102 | 22 | 280 | SH | DFND | 280 | 0 | 0 | ||
SPDR S&P | COMMON STOCK | 78464A763 | 2,991 | 27,809 | SH | SOLE | 24,345 | 0 | 3,464 | ||
SELECT | COMMON STOCK | 81369Y100 | 286 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
SELECT | COMMON STOCK | 81369Y209 | 213 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
SELECT | COMMON STOCK | 81369Y506 | 2,926 | 48,734 | SH | SOLE | 48,734 | 0 | 0 | ||
SELECT | COMMON STOCK | 81369Y704 | 1,077 | 13,224 | SH | SOLE | 12,856 | 0 | 368 | ||
SELECT | COMMON STOCK | 81369Y803 | 287 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | CORPORATE BONDS | 84756NAD1 | 3,893 | 3,575,000 | PRN | SOLE | 3,525,000 | 0 | 50,000 | ||
SPECTRA ENERGY PARTNERS LP | CORPORATE BONDS | 84756NAD1 | 109 | 100,000 | PRN | OTR | 100,000 | 0 | 0 | ||
SPLUNK INC | COMMON STOCK | 848637104 | 309 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | ||
MORLEY STABLE VALUE FUND | MUTUAL FUNDS - | 852320183 | 439 | 16,390 | SH | SOLE | 16,390 | 0 | 0 | ||
SYSCO CORP COM | CORPORATE BONDS | 871829BA4 | 1,019 | 1,010,000 | PRN | SOLE | 1,010,000 | 0 | 0 | ||
TJX COMPANIES, INC | COMMON STOCK | 872540109 | 2,602 | 42,609 | SH | SOLE | 39,596 | 0 | 3,013 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 1,455 | 11,349 | SH | SOLE | 11,193 | 0 | 156 | ||
TEXAS INSTRS INC COM | COMMON STOCK | 882508104 | 7,398 | 57,664 | SH | SOLE | 54,996 | 0 | 2,668 | ||
TRADE DESK INC/THE - CLASS A | COMMON STOCK | 88339J105 | 240 | 924 | SH | SOLE | 924 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 8,569 | 26,377 | SH | SOLE | 24,882 | 0 | 1,495 | ||
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 96 | 297 | SH | OTR | 297 | 0 | 0 | ||
THOMSON REUTERS CORPORATION | COMMON STOCK | 884903709 | 4,037 | 56,378 | SH | SOLE | 55,696 | 0 | 682 | ||
THOMSON REUTERS CORPORATION | COMMON STOCK | 884903709 | 36 | 499 | SH | DFND | 499 | 0 | 0 | ||
TOTAL SA | COMMON STOCK | 89151E109 | 881 | 15,940 | SH | SOLE | 15,538 | 0 | 402 | ||
TRUIST FINANCIAL CORP. | COMMON STOCK | 89832Q109 | 6,561 | 116,501 | SH | SOLE | 114,047 | 0 | 2,454 | ||
TRUIST FINANCIAL CORP. | COMMON STOCK | 89832Q109 | 26 | 460 | SH | DFND | 460 | 0 | 0 | ||
PERFORMANCE TRUST | MUTUAL FUNDS - | 89833W394 | 17,138 | 752,635 | SH | SOLE | 749,514 | 0 | 3,121 | ||
PERFORMANCE TRUST | MUTUAL FUNDS - | 89833W394 | 48 | 2,127 | SH | OTR | 2,127 | 0 | 0 | ||
UNION PAC CORP COM | COMMON STOCK | 907818108 | 8,718 | 48,223 | SH | SOLE | 45,819 | 0 | 2,404 | ||
UNION PAC CORP COM | COMMON STOCK | 907818108 | 77 | 425 | SH | OTR | 425 | 0 | 0 | ||
UNION PAC CORP COM | CORPORATE BONDS | 907818EE4 | 501 | 500,000 | PRN | SOLE | 450,000 | 0 | 50,000 | ||
UNITED TECHNOLOGIES | COMMON STOCK | 913017109 | 3,568 | 23,824 | SH | SOLE | 22,264 | 0 | 1,560 | ||
UNITED TECHNOLOGIES | CORPORATE BONDS | 913017DB2 | 5,979 | 5,670,000 | PRN | SOLE | 5,620,000 | 0 | 50,000 | ||
UNITED HEALTH GROUP INCORPORATED | COMMON STOCK | 91324P102 | 7,578 | 25,776 | SH | SOLE | 24,480 | 0 | 1,296 | ||
UNITED HEALTH GROUP INCORPORATED | CORPORATE BONDS | 91324PBT8 | 1,291 | 1,260,000 | PRN | SOLE | 1,210,000 | 0 | 50,000 | ||
UNITREND INC | COMMON STOCK | 913273991 | 0 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
V F. CORPORATION | COMMON STOCK | 918204108 | 2,132 | 21,390 | SH | SOLE | 21,129 | 0 | 261 | ||
VALERO ENERGY CORPORATION | COMMON STOCK | 91913Y100 | 5,612 | 59,929 | SH | SOLE | 58,065 | 0 | 1,864 | ||
VANGUARD | MUTUAL FUNDS - | 921908208 | 213 | 25,586 | SH | SOLE | 25,586 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921909305 | 1,524 | 72,460 | SH | SOLE | 72,460 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921909404 | 12,775 | 442,639 | SH | SOLE | 442,639 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921909503 | 2,695 | 74,575 | SH | SOLE | 74,575 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921921300 | 516 | 6,480 | SH | SOLE | 6,480 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921931309 | 353 | 8,986 | SH | SOLE | 8,986 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 921932885 | 210 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921937702 | 8,826 | 834,989 | SH | SOLE | 834,989 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921937736 | 8,721 | 261,199 | SH | SOLE | 259,127 | 0 | 2,072 | ||
VANGUARD | MUTUAL FUNDS - | 921937736 | 115 | 3,457 | SH | DFND | 3,457 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921937801 | 33,399 | 2,828,032 | SH | SOLE | 2,815,559 | 0 | 12,473 | ||
VANGUARD | MUTUAL FUNDS - | 921937801 | 61 | 5,123 | SH | OTR | 5,123 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921943809 | 750 | 53,034 | SH | SOLE | 53,034 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 921943858 | 572 | 12,980 | SH | SOLE | 12,980 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922020706 | 301 | 12,203 | SH | SOLE | 10,177 | 0 | 2,026 | ||
VANGUARD | MUTUAL FUNDS - | 922020706 | 26 | 1,070 | SH | OTR | 1,070 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 92202E102 | 1,190 | 84,703 | SH | SOLE | 84,703 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 92202E300 | 900 | 59,271 | SH | SOLE | 59,271 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 92202E409 | 6,356 | 320,375 | SH | SOLE | 320,375 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 92202E409 | 569 | 28,657 | SH | OTR | 28,657 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 92202E508 | 5,646 | 250,701 | SH | SOLE | 250,701 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 92202E607 | 3,603 | 145,876 | SH | SOLE | 145,876 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 92202E839 | 682 | 17,877 | SH | SOLE | 17,877 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 92202E847 | 1,577 | 36,515 | SH | SOLE | 36,515 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 92202E862 | 2,320 | 58,332 | SH | SOLE | 58,332 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922042841 | 2,204 | 59,661 | SH | SOLE | 59,661 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922042858 | 451 | 10,137 | SH | SOLE | 10,137 | 0 | 0 | ||
VANGUARD SHORT TERM CORP BOND | MUTUAL FUNDS - | 92206C607 | 894 | 40,592 | SH | SOLE | 40,592 | 0 | 0 | ||
VEEVA SYSTEMS INC | COMMON STOCK | 922475108 | 422 | 2,997 | SH | SOLE | 2,997 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908363 | 859 | 2,904 | SH | SOLE | 2,904 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908645 | 26,622 | 120,648 | SH | SOLE | 119,307 | 0 | 1,341 | ||
VANGUARD | MUTUAL FUNDS - | 922908660 | 954 | 10,170 | SH | SOLE | 10,170 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908678 | 876 | 18,736 | SH | SOLE | 18,736 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908686 | 21,746 | 273,989 | SH | SOLE | 272,936 | 0 | 1,053 | ||
VANGUARD | MUTUAL FUNDS - | 922908686 | 59 | 740 | SH | DFND | 740 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908694 | 1,789 | 18,715 | SH | SOLE | 18,715 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908710 | 54,374 | 182,380 | SH | SOLE | 182,380 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908710 | 175 | 586 | SH | DFND | 586 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908710 | 99 | 332 | SH | OTR | 332 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908728 | 271 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 6,500 | 105,865 | SH | SOLE | 101,482 | 0 | 4,383 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 27 | 440 | SH | DFND | 440 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 33 | 545 | SH | OTR | 545 | 0 | 0 | ||
VICTORY SYCAMORE | MUTUAL FUNDS - | 926464231 | 1,170 | 29,205 | SH | SOLE | 29,205 | 0 | 0 | ||
VICTORY SYCAMORE | MUTUAL FUNDS - | 92646A427 | 493 | 12,301 | SH | SOLE | 12,301 | 0 | 0 | ||
VICTORY SYCAMORE | MUTUAL FUNDS - | 92646A831 | 15,363 | 383,421 | SH | SOLE | 362,063 | 0 | 21,358 | ||
VICTORY SYCAMORE | MUTUAL FUNDS - | 92646A831 | 94 | 2,349 | SH | OTR | 2,349 | 0 | 0 | ||
VOYA FINANCIAL INC | COMMON STOCK | 929089100 | 2,173 | 35,637 | SH | SOLE | 33,070 | 0 | 2,567 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 3,109 | 33,710 | SH | SOLE | 33,310 | 0 | 400 | ||
WEC ENERGY GROUP INC | CORPORATE BONDS | 92939UAA4 | 3,367 | 3,300,000 | PRN | SOLE | 3,250,000 | 0 | 50,000 | ||
WEC ENERGY GROUP INC | CORPORATE BONDS | 92939UAA4 | 51 | 50,000 | PRN | OTR | 50,000 | 0 | 0 | ||
WAL-MART STORES INC. | COMMON STOCK | 931142103 | 7,283 | 61,286 | SH | SOLE | 59,638 | 0 | 1,648 | ||
WAL-MART STORES INC. | COMMON STOCK | 931142103 | 29 | 240 | SH | DFND | 240 | 0 | 0 | ||
WAL-MART STORES INC. | COMMON STOCK | 931142103 | 27 | 225 | SH | OTR | 225 | 0 | 0 | ||
AMERICAN FUNDS | MUTUAL FUNDS - | 939330817 | 2,786 | 57,831 | SH | SOLE | 57,831 | 0 | 0 | ||
WATERTOWN WI | MUNICIPAL OBLIG | 942221GE6 | 254 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
ANTHEM INC | CORPORATE BONDS | 94973VAS6 | 548 | 540,000 | PRN | SOLE | 490,000 | 0 | 50,000 | ||
WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 395 | 7,339 | SH | SOLE | 7,339 | 0 | 0 | ||
WELLS FARGO ADVANTAGE | MUTUAL FUNDS - | 949915482 | 658 | 15,595 | SH | SOLE | 15,595 | 0 | 0 | ||
WELLS FARGO | MUTUAL FUNDS - | 949917579 | 133 | 11,959 | SH | SOLE | 11,959 | 0 | 0 | ||
WELLS FARGO | MUTUAL FUNDS - | 949921670 | 6,287 | 591,408 | SH | SOLE | 591,408 | 0 | 0 | ||
ZOETIS INC | CORPORATE BONDS | 98978VAB9 | 643 | 625,000 | PRN | SOLE | 575,000 | 0 | 50,000 | ||
FIRST AMERICAN BALANCED GROWTH | COMMON TRUST FU | CIT016151 | 29,839 | 2,149,757 | PRN | SOLE | 2,149,757 | 0 | 0 | ||
FIRST AMERICAN BALANCED GROWTH | COMMON TRUST FU | CIT016151 | 2,808 | 202,287 | PRN | DFND | 202,287 | 0 | 0 | ||
FIRST AMERICAN AGGRESSIVE | COMMON TRUST FU | CIT016201 | 10,163 | 746,189 | PRN | SOLE | 746,189 | 0 | 0 | ||
FIRST AMERICAN AGGRESSIVE | COMMON TRUST FU | CIT016201 | 587 | 43,132 | PRN | DFND | 43,132 | 0 | 0 | ||
FIRST AMERICAN BANK CONSERVATIVE | COMMON TRUST FU | CIT016219 | 3,890 | 322,211 | PRN | SOLE | 322,211 | 0 | 0 | ||
FIRST AMERICAN BANK CONSERVATIVE | COMMON TRUST FU | CIT016219 | 128 | 10,569 | PRN | DFND | 10,569 | 0 | 0 | ||
AON CORPORATION | COMMON STOCK | G0408V102 | 729 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ACCENTURE PLC-CL A | COMMON STOCK | G1151C101 | 12,056 | 57,255 | SH | SOLE | 55,180 | 0 | 2,075 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 3,106 | 32,795 | SH | SOLE | 32,419 | 0 | 376 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 30 | 320 | SH | DFND | 320 | 0 | 0 | ||
INGERSOLL-RAND PUBLIC LIMITED | COMMON STOCK | G47791101 | 3,314 | 24,934 | SH | SOLE | 23,516 | 0 | 1,418 | ||
MEDTRONIC PLC NPV | COMMON STOCK | G5960L103 | 6,538 | 57,629 | SH | SOLE | 54,365 | 0 | 3,264 | ||
MEDTRONIC PLC NPV | COMMON STOCK | G5960L103 | 8 | 71 | SH | OTR | 71 | 0 | 0 | ||
CHUBB LIMITED | COMMON STOCK | H1467J104 | 610 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | ||
CHUBB LIMITED | COMMON STOCK | H1467J104 | 24 | 156 | SH | OTR | 156 | 0 | 0 | ||
JOHN HANCOCK LIFE INSURANCE CO | INSURANCE POLIC | IP0001293 | 294 | 1 | PRN | SOLE | 1 | 0 | 0 | ||
JOHN HANCOCK LIFE INSURANCE CO | INSURANCE POLIC | IP0001301 | 294 | 1 | PRN | SOLE | 1 | 0 | 0 | ||
LINCOLN NAT'L LIFE INSURANCE | INSURANCE POLIC | IP0001467 | 228 | 1 | PRN | SOLE | 1 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 1,972 | 20,877 | SH | SOLE | 20,604 | 0 | 273 | ||
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 19 | 200 | SH | DFND | 200 | 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 | 445 | 1 | SH | SOLE | 1 | 0 | 0 | ||
THE RUSH CREEK LAND & LIVE STOCK | CLOSELY HELD ST | SU0002232 | 385 | 642 | SH | SOLE | 642 | 0 | 0 |