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 |
|
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 | 2,762 | 2,660,000 | PRN | SOLE | 2,660,000 | 0 | 0 | ||
INVESCO OPPENHEIMER | MUTUAL FUNDS - | 00141G385 | 31,317 | 8,284,853 | SH | SOLE | 8,036,334 | 0 | 248,519 | ||
INVESCO OPPENHEIMER | MUTUAL FUNDS - | 00143K657 | 310 | 58,994 | SH | SOLE | 58,994 | 0 | 0 | ||
INVESCO OPPENHEIMER | MUTUAL FUNDS - | 00143W701 | 629 | 14,887 | SH | SOLE | 14,887 | 0 | 0 | ||
INVESCO OPPENHEIMER | MUTUAL FUNDS - | 00143W859 | 864 | 20,768 | SH | SOLE | 20,768 | 0 | 0 | ||
AQR | MUTUAL FUNDS - | 00203H719 | 7,749 | 338,949 | SH | SOLE | 336,872 | 0 | 2,077 | ||
AQR | MUTUAL FUNDS - | 00203H719 | 17 | 731 | SH | OTR | 731 | 0 | 0 | ||
AT&T INC. | COMMON STOCK | 00206R102 | 6,724 | 222,422 | SH | SOLE | 213,656 | 0 | 8,766 | ||
AT&T INC. | COMMON STOCK | 00206R102 | 30 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
AT&T INC. | CORPORATE BONDS | 00206RDB5 | 1,071 | 1,017,000 | PRN | SOLE | 1,017,000 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 1,035 | 11,315 | SH | SOLE | 11,315 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 688 | 7,530 | SH | OTR | 7,530 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 8,152 | 83,028 | SH | SOLE | 82,556 | 0 | 472 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 29 | 300 | SH | DFND | 300 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 731 | 7,445 | SH | OTR | 7,445 | 0 | 0 | ||
ACTIVISION BLIZZARD, INC. | COMMON STOCK | 00507V109 | 2,442 | 32,175 | SH | SOLE | 29,939 | 0 | 2,236 | ||
ADOBE SYSTEMS INCORPORATED | COMMON STOCK | 00724F101 | 3,428 | 7,874 | SH | SOLE | 7,351 | 0 | 523 | ||
INVESCO OPPENHEIMER | MUTUAL FUNDS - | 00900W597 | 2,958 | 69,247 | SH | SOLE | 68,628 | 0 | 619 | ||
INVESCO OPPENHEIMER | MUTUAL FUNDS - | 00900W597 | 18 | 420 | SH | OTR | 420 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC. | COMMON STOCK | 009158106 | 6,909 | 28,613 | SH | SOLE | 27,146 | 0 | 1,467 | ||
AIR PRODUCTS & CHEMICALS INC. | COMMON STOCK | 009158106 | 15 | 62 | SH | DFND | 62 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 4,228 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 21,595 | 15,229 | SH | SOLE | 14,507 | 0 | 722 | ||
AMAZON.COM INC. | COMMON STOCK | 023135106 | 26,934 | 9,763 | SH | SOLE | 9,351 | 0 | 412 | ||
AMERICAN BEACON | MUTUAL FUNDS - | 024524282 | 236 | 27,431 | SH | SOLE | 27,431 | 0 | 0 | ||
AMERICAN BEACON | MUTUAL FUNDS - | 024524324 | 111 | 12,988 | SH | SOLE | 12,988 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 4,081 | 51,238 | SH | SOLE | 47,887 | 0 | 3,351 | ||
AMERICAN ELECTRIC POWER | CORPORATE BONDS | 025537AH4 | 629 | 625,000 | PRN | SOLE | 625,000 | 0 | 0 | ||
AMERICAN FUNDS | MUTUAL FUNDS - | 02630T217 | 432 | 21,477 | SH | SOLE | 21,477 | 0 | 0 | ||
AMERICAN FUNDS | MUTUAL FUNDS - | 02630T316 | 167 | 12,854 | SH | SOLE | 12,854 | 0 | 0 | ||
AMERICAN FUNDS | MUTUAL FUNDS - | 02630T324 | 382 | 26,907 | SH | SOLE | 26,907 | 0 | 0 | ||
AMERICAN FUNDS | MUTUAL FUNDS - | 02630T332 | 386 | 25,504 | SH | SOLE | 25,504 | 0 | 0 | ||
AMERICAN FUNDS | MUTUAL FUNDS - | 02630T340 | 565 | 36,145 | SH | SOLE | 36,145 | 0 | 0 | ||
AMERICAN FUNDS | MUTUAL FUNDS - | 02630T365 | 423 | 25,943 | SH | SOLE | 25,943 | 0 | 0 | ||
AMERICAN FUNDS | MUTUAL FUNDS - | 02630T373 | 648 | 40,471 | SH | SOLE | 40,471 | 0 | 0 | ||
AMERICAN FUNDS | MUTUAL FUNDS - | 02631C320 | 209 | 15,625 | SH | SOLE | 15,625 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 8,993 | 38,127 | SH | SOLE | 36,793 | 0 | 1,334 | ||
ANALOG DEVICES, INC. | COMMON STOCK | 032654105 | 2,467 | 20,114 | SH | SOLE | 18,730 | 0 | 1,384 | ||
ANALOG DEVICES, INC. | CORPORATE BONDS | 032654AR6 | 785 | 775,000 | PRN | SOLE | 775,000 | 0 | 0 | ||
APPLE INC. | COMMON STOCK | 037833100 | 69,103 | 189,427 | SH | SOLE | 185,122 | 0 | 4,305 | ||
APPLE INC. | COMMON STOCK | 037833100 | 299 | 819 | SH | OTR | 819 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INCOM | COMMON STOCK | 053015103 | 4,990 | 33,517 | SH | SOLE | 32,011 | 0 | 1,506 | ||
BP PLC SPONSORED ADR | COMMON STOCK | 055622104 | 605 | 25,948 | SH | SOLE | 25,948 | 0 | 0 | ||
BP CAPITAL MARKETS PLC | CORPORATE BONDS | 05565QBU1 | 1,637 | 1,575,000 | PRN | SOLE | 1,575,000 | 0 | 0 | ||
BP CAPITAL MARKETS PLC | CORPORATE BONDS | 05565QDG0 | 2,830 | 2,710,000 | PRN | SOLE | 2,660,000 | 0 | 50,000 | ||
BP CAPITAL MARKETS PLC | CORPORATE BONDS | 05565QDG0 | 52 | 50,000 | PRN | OTR | 50,000 | 0 | 0 | ||
BAIRD | MUTUAL FUNDS - | 057071409 | 2,313 | 232,437 | SH | SOLE | 232,437 | 0 | 0 | ||
BAIRD | MUTUAL FUNDS - | 057071730 | 2,256 | 226,760 | SH | SOLE | 226,760 | 0 | 0 | ||
BAIRD | MUTUAL FUNDS - | 057071730 | 125 | 12,599 | SH | DFND | 12,599 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 7,198 | 303,061 | SH | SOLE | 290,202 | 0 | 12,859 | ||
BANK OF AMERICA CORP | CORPORATE BONDS | 06051GEH8 | 1,221 | 1,175,000 | PRN | SOLE | 1,175,000 | 0 | 0 | ||
BANK OF AMERICA CORP | CORPORATE BONDS | 06051GEU9 | 2,884 | 2,702,000 | PRN | SOLE | 2,702,000 | 0 | 0 | ||
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 2,031 | 33,076 | SH | SOLE | 32,645 | 0 | 431 | ||
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 20 | 325 | SH | DFND | 325 | 0 | 0 | ||
BANK OF MONTREAL | COMMON STOCK | 063671101 | 619 | 11,666 | SH | SOLE | 11,666 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 5,668 | 31,750 | SH | SOLE | 30,000 | 0 | 1,750 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 89 | 500 | SH | OTR | 500 | 0 | 0 | ||
BLACKROCK | MUTUAL FUNDS - | 091936419 | 121 | 11,994 | SH | SOLE | 11,994 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 5,802 | 31,655 | SH | SOLE | 31,114 | 0 | 541 | ||
BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 3,648 | 62,037 | SH | SOLE | 59,669 | 0 | 2,368 | ||
BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 24 | 400 | SH | OTR | 400 | 0 | 0 | ||
BROADCOM INC. | COMMON STOCK | 11135F101 | 14,083 | 44,620 | SH | SOLE | 43,460 | 0 | 1,160 | ||
BROADCOM INC. | COMMON STOCK | 11135F101 | 28 | 90 | SH | DFND | 90 | 0 | 0 | ||
BROWN CAPITAL MGMT | MUTUAL FUNDS - | 115291403 | 36,496 | 312,306 | SH | SOLE | 292,196 | 0 | 20,110 | ||
BROWN CAPITAL MGMT | MUTUAL FUNDS - | 115291403 | 41 | 352 | SH | OTR | 352 | 0 | 0 | ||
BROWN CAPITAL MGMT | MUTUAL FUNDS - | 115291833 | 1,020 | 8,929 | SH | SOLE | 8,929 | 0 | 0 | ||
CMS ENERGY CORPORATION | COMMON STOCK | 125896100 | 2,416 | 41,363 | SH | SOLE | 38,888 | 0 | 2,475 | ||
AMERICAN FUNDS | MUTUAL FUNDS - | 140543109 | 759 | 15,579 | SH | SOLE | 15,579 | 0 | 0 | ||
AMERICAN FUNDS | MUTUAL FUNDS - | 140543810 | 1,409 | 28,913 | SH | SOLE | 28,913 | 0 | 0 | ||
CHEGG INC | COMMON STOCK | 163092109 | 461 | 6,851 | SH | SOLE | 6,851 | 0 | 0 | ||
CHEVRON TEXACO CORP | COMMON STOCK | 166764100 | 7,749 | 86,844 | SH | SOLE | 83,942 | 0 | 2,902 | ||
CHEVRON TEXACO CORP | COMMON STOCK | 166764100 | 15 | 170 | SH | DFND | 170 | 0 | 0 | ||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 3,641 | 78,069 | SH | SOLE | 77,185 | 0 | 884 | ||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 47 | 1,010 | SH | DFND | 1,010 | 0 | 0 | ||
CINTAS CORPORATION | COMMON STOCK | 172908105 | 7,953 | 29,857 | SH | SOLE | 28,425 | 0 | 1,432 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 1,762 | 39,426 | SH | SOLE | 39,021 | 0 | 405 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 13 | 287 | SH | DFND | 287 | 0 | 0 | ||
COHEN & STEERS | MUTUAL FUNDS - | 191912401 | 1,996 | 136,776 | SH | SOLE | 136,776 | 0 | 0 | ||
COHEN & STEERS | MUTUAL FUNDS - | 19248H401 | 490 | 47,194 | SH | SOLE | 47,194 | 0 | 0 | ||
COLE CREDIT | COMMON STOCK | 19326W106 | 515 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 36 | 486 | SH | SOLE | 486 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 198 | 2,700 | SH | OTR | 2,700 | 0 | 0 | ||
COLOMBIA | MUTUAL FUNDS - | 19765N278 | 2,014 | 91,292 | SH | SOLE | 91,292 | 0 | 0 | ||
COLUMBIA | MUTUAL FUNDS - | 19766M857 | 21,741 | 968,886 | SH | SOLE | 962,114 | 0 | 6,772 | ||
COLUMBIA | MUTUAL FUNDS - | 19766M857 | 69 | 3,091 | SH | OTR | 3,091 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 5,901 | 151,393 | SH | SOLE | 144,499 | 0 | 6,894 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 13 | 322 | SH | DFND | 322 | 0 | 0 | ||
COMCAST CORP | CORPORATE BONDS | 20030NCR0 | 3,071 | 2,775,000 | PRN | SOLE | 2,725,000 | 0 | 50,000 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 305 | 7,261 | SH | SOLE | 7,261 | 0 | 0 | ||
CONSTELLATION BRANDS INC - | COMMON STOCK | 21036P108 | 3,478 | 19,881 | SH | SOLE | 18,620 | 0 | 1,261 | ||
CONSTELLATION BRANDS INC - | COMMON STOCK | 21036P108 | 11 | 61 | SH | OTR | 61 | 0 | 0 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 291 | 10,875 | SH | SOLE | 10,875 | 0 | 0 | ||
CREDIT SUISSE | MUTUAL FUNDS - | 22544R107 | 164 | 43,856 | SH | SOLE | 43,856 | 0 | 0 | ||
CROWN CASTLE INTERNATIONAL | COMMON STOCK | 22822V101 | 7,218 | 43,131 | SH | SOLE | 40,841 | 0 | 2,290 | ||
CRYSTAL GRAPHITE CORPORATION | COMMON STOCK | 229248109 | 0 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CULLEN HIGH DIVIDEND EQUITY FUND | MUTUAL FUNDS - | 230001406 | 255 | 18,119 | SH | SOLE | 0 | 0 | 18,119 | ||
DFA | MUTUAL FUNDS - | 23320G323 | 221 | 20,655 | SH | SOLE | 20,655 | 0 | 0 | ||
D R HORTON INC. | COMMON STOCK | 23331A109 | 243 | 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 | 479 | 9,865 | SH | SOLE | 9,865 | 0 | 0 | ||
DISNEY | COMMON STOCK | 254687106 | 10,721 | 96,141 | SH | SOLE | 93,463 | 0 | 2,678 | ||
DISNEY | COMMON STOCK | 254687106 | 163 | 1,460 | SH | OTR | 1,460 | 0 | 0 | ||
DODGE & COX | MUTUAL FUNDS - | 256210105 | 2,741 | 188,666 | SH | SOLE | 188,666 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 2,561 | 31,546 | SH | SOLE | 31,185 | 0 | 361 | ||
DOUBLELINE | MUTUAL FUNDS - | 258620509 | 217 | 21,665 | SH | SOLE | 21,665 | 0 | 0 | ||
DOUBLELINE | MUTUAL FUNDS - | 258620863 | 39,710 | 4,027,411 | SH | SOLE | 4,011,683 | 0 | 15,728 | ||
DOUBLELINE | MUTUAL FUNDS - | 258620863 | 272 | 27,625 | SH | OTR | 27,625 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 599 | 14,697 | SH | SOLE | 14,697 | 0 | 0 | ||
DOWDUPONT INC | CORPORATE BONDS | 26078JAB6 | 5,334 | 4,866,000 | PRN | SOLE | 4,866,000 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 781 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
DURHAM NC | MUNICIPAL OBLIG | 26678PCZ1 | 260 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
EATON VANCE | MUTUAL FUNDS - | 277923389 | 534 | 42,175 | SH | SOLE | 42,175 | 0 | 0 | ||
EATON VANCE | MUTUAL FUNDS - | 27826Y555 | 12,004 | 988,822 | SH | SOLE | 958,999 | 0 | 29,823 | ||
ECOLAB INC. | CORPORATE BONDS | 278865AL4 | 3,195 | 3,025,000 | PRN | SOLE | 3,025,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | COMMON STOCK | 28176E108 | 11,124 | 160,956 | SH | SOLE | 160,956 | 0 | 0 | ||
ENTERGY CORPORATION | COMMON STOCK | 29364G103 | 564 | 6,007 | SH | SOLE | 6,007 | 0 | 0 | ||
AMERICAN FUNDS | MUTUAL FUNDS - | 298706821 | 4,920 | 93,011 | SH | SOLE | 93,011 | 0 | 0 | ||
EURONET WORLDWIDE INC | COMMON STOCK | 298736109 | 268 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | ||
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 378 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
EVERSOURCE ENERGY | CORPORATE BONDS | 30040WAC2 | 777 | 750,000 | PRN | SOLE | 750,000 | 0 | 0 | ||
EXELON GENERATION CO LLC | CORPORATE BONDS | 30161MAH6 | 4,150 | 4,150,000 | PRN | SOLE | 4,100,000 | 0 | 50,000 | ||
EXELON CORPORATION | COMMON STOCK | 30161N101 | 3,809 | 104,971 | SH | SOLE | 99,989 | 0 | 4,982 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 4,714 | 105,412 | SH | SOLE | 102,436 | 0 | 2,976 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 136 | 3,050 | SH | OTR | 3,050 | 0 | 0 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 11,542 | 50,828 | SH | SOLE | 48,232 | 0 | 2,596 | ||
FASTENAL CO COM | COMMON STOCK | 311900104 | 1,628 | 38,012 | SH | SOLE | 37,529 | 0 | 483 | ||
FASTENAL CO COM | COMMON STOCK | 311900104 | 10 | 244 | SH | DFND | 244 | 0 | 0 | ||
FEDERATED | MUTUAL FUNDS - | 31417P858 | 4,595 | 459,971 | SH | SOLE | 381,661 | 0 | 78,310 | ||
FEDERATED | MUTUAL FUNDS - | 31420E882 | 2,859 | 166,427 | SH | SOLE | 98,827 | 0 | 67,600 | ||
FEDERATED | MUTUAL FUNDS - | 31420E882 | 14 | 830 | SH | OTR | 830 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVC | COMMON STOCK | 31620M106 | 6,556 | 48,889 | SH | SOLE | 46,766 | 0 | 2,123 | ||
FIFTH THIRD BANK | CORPORATE BONDS | 31677QBG3 | 635 | 625,000 | PRN | SOLE | 625,000 | 0 | 0 | ||
FIRST AMERICAN BANK CORPORATION | COMMON STOCK | 31847G106 | 2,667 | 10,259 | SH | SOLE | 10,009 | 0 | 250 | ||
FIRST REPUBLIC BANK | COMMON STOCK | 33616C100 | 9,666 | 91,193 | SH | SOLE | 88,921 | 0 | 2,272 | ||
FLEETCOR TECHNOLOGIES INC | COMMON STOCK | 339041105 | 349 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
FORTIVE CORPORATION | COMMON STOCK | 34959J108 | 4,278 | 63,232 | SH | SOLE | 60,924 | 0 | 2,308 | ||
FORTIVE CORPORATION | CORPORATE BONDS | 34959JAF5 | 886 | 875,000 | PRN | SOLE | 875,000 | 0 | 0 | ||
FRANKLIN STREET PROPERTIES CORP | COMMON STOCK | 35471R106 | 85 | 16,711 | SH | SOLE | 16,711 | 0 | 0 | ||
AMERICAN FUNDS | MUTUAL FUNDS - | 360802771 | 798 | 13,942 | SH | SOLE | 13,942 | 0 | 0 | ||
AMERICAN FUNDS | MUTUAL FUNDS - | 360802813 | 2,217 | 38,692 | SH | SOLE | 38,692 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | COMMON STOCK | 363576109 | 1,361 | 13,963 | SH | SOLE | 13,758 | 0 | 205 | ||
GARLAND TX G.O. | MUNICIPAL OBLIG | 366119Q99 | 500 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
GENERAL DYNAMICS CORPORATION | COMMON STOCK | 369550108 | 1,080 | 7,226 | SH | SOLE | 7,226 | 0 | 0 | ||
GENERAL ELEC CO COM | COMMON STOCK | 369604103 | 79 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
GENUINE PARTS COMPANY | COMMON STOCK | 372460105 | 525 | 6,037 | SH | SOLE | 6,037 | 0 | 0 | ||
GILEAD SCIENCES, INC. | COMMON STOCK | 375558103 | 3,688 | 47,933 | SH | SOLE | 47,933 | 0 | 0 | ||
GLAXOSMITHKLINE CAP INC | CORPORATE BONDS | 377372AL1 | 3,865 | 3,585,000 | PRN | SOLE | 3,585,000 | 0 | 0 | ||
GLOBAL PAYMENTS | COMMON STOCK | 37940X102 | 8,564 | 50,490 | SH | SOLE | 48,360 | 0 | 2,130 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 7,692 | 38,922 | SH | SOLE | 37,947 | 0 | 975 | ||
GOLDMAN SACHS GROUP INC | CORPORATE BONDS | 38141GVU5 | 229 | 225,000 | PRN | SOLE | 225,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | CORPORATE BONDS | 38141GWG5 | 884 | 875,000 | PRN | SOLE | 875,000 | 0 | 0 | ||
AMERICAN FUNDS | MUTUAL FUNDS - | 399874775 | 702 | 12,823 | SH | SOLE | 12,823 | 0 | 0 | ||
AMERICAN FUNDS | MUTUAL FUNDS - | 399874817 | 4,373 | 79,820 | SH | SOLE | 79,820 | 0 | 0 | ||
HP INC | COMMON STOCK | 40434L105 | 2,240 | 128,509 | SH | SOLE | 126,873 | 0 | 1,636 | ||
HP INC | COMMON STOCK | 40434L105 | 23 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
HARTFORD | MUTUAL FUNDS - | 416645679 | 12,948 | 386,609 | SH | SOLE | 386,609 | 0 | 0 | ||
HARTFORD | MUTUAL FUNDS - | 416645679 | 604 | 18,025 | SH | DFND | 18,025 | 0 | 0 | ||
HARTFORD | MUTUAL FUNDS - | 41664R192 | 21,696 | 646,287 | SH | SOLE | 646,287 | 0 | 0 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 13,136 | 52,438 | SH | SOLE | 49,905 | 0 | 2,533 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 21 | 82 | SH | DFND | 82 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 6,693 | 46,290 | SH | SOLE | 44,456 | 0 | 1,834 | ||
HUNTINGTON BANCSHARES | COMMON STOCK | 446150104 | 1,146 | 126,789 | SH | SOLE | 125,059 | 0 | 1,730 | ||
ILLINOIS TOOL | COMMON STOCK | 452308109 | 3,626 | 20,737 | SH | SOLE | 20,737 | 0 | 0 | ||
ILLINOIS TOOL | COMMON STOCK | 452308109 | 523 | 2,990 | SH | OTR | 2,990 | 0 | 0 | ||
AMERICAN FUNDS | MUTUAL FUNDS - | 453320103 | 1,448 | 68,939 | SH | SOLE | 68,939 | 0 | 0 | ||
AMERICAN FUNDS | MUTUAL FUNDS - | 453320814 | 3,034 | 144,388 | SH | SOLE | 144,388 | 0 | 0 | ||
INGERSOLL-RAND GL HLD CO | CORPORATE BONDS | 45687AAJ1 | 5,166 | 4,690,000 | PRN | SOLE | 4,690,000 | 0 | 0 | ||
INGERSOLL-RAND GL HLD CO | CORPORATE BONDS | 45687AAJ1 | 55 | 50,000 | PRN | OTR | 50,000 | 0 | 0 | ||
INGERSOLL-RAND INC | COMMON STOCK | 45687V106 | 683 | 24,273 | SH | SOLE | 22,826 | 0 | 1,447 | ||
INGREDION INCORPORATED | COMMON STOCK | 457187102 | 291 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
INTEL CORP COM | COMMON STOCK | 458140100 | 9,923 | 165,846 | SH | SOLE | 161,674 | 0 | 4,172 | ||
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 | 5,288 | 57,728 | SH | SOLE | 54,583 | 0 | 3,145 | ||
INTERCONTINENTAL EXCHANGE INC | CORPORATE BONDS | 45866FAD6 | 7,038 | 6,145,000 | PRN | SOLE | 6,095,000 | 0 | 50,000 | ||
INTERCONTINENTAL EXCHANGE INC | CORPORATE BONDS | 45866FAD6 | 57 | 50,000 | PRN | OTR | 50,000 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 1,223 | 10,129 | SH | SOLE | 9,984 | 0 | 145 | ||
IBM CORP | COMMON STOCK | 459200101 | 12 | 100 | SH | DFND | 100 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 13,232 | 140,677 | SH | SOLE | 135,283 | 0 | 5,394 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 207 | 2,200 | SH | OTR | 2,200 | 0 | 0 | ||
JP MORGAN CHASE & CO | CORPORATE BONDS | 46625HHU7 | 1,340 | 1,325,000 | PRN | SOLE | 1,300,000 | 0 | 25,000 | ||
JANUS | MUTUAL FUNDS - | 471023481 | 356 | 5,655 | SH | SOLE | 5,655 | 0 | 0 | ||
JANUS HENDERSON | MUTUAL FUNDS - | 47103C704 | 747 | 20,440 | SH | SOLE | 20,440 | 0 | 0 | ||
JANUS HENDERSON | MUTUAL FUNDS - | 47103X492 | 304 | 52,020 | SH | SOLE | 52,020 | 0 | 0 | ||
JANUS HENDERSON | MUTUAL FUNDS - | 47103X534 | 2,226 | 381,228 | SH | SOLE | 381,228 | 0 | 0 | ||
JANUS HENDERSON | MUTUAL FUNDS - | 47103X534 | 194 | 33,251 | SH | DFND | 33,251 | 0 | 0 | ||
JOHN HANCOCK III | MUTUAL FUNDS - | 47803U418 | 494 | 28,848 | SH | SOLE | 28,848 | 0 | 0 | ||
JOHN HANCOCK FUNDS II | MUTUAL FUNDS - | 47804A130 | 156 | 14,780 | SH | SOLE | 14,780 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 9,540 | 67,839 | SH | SOLE | 64,703 | 0 | 3,136 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 32 | 230 | SH | DFND | 230 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 28 | 200 | SH | OTR | 200 | 0 | 0 | ||
JP MORGAN | MUTUAL FUNDS - | 48121A415 | 4,010 | 399,039 | SH | SOLE | 399,039 | 0 | 0 | ||
JP MORGAN | MUTUAL FUNDS - | 48121A415 | 530 | 52,761 | SH | OTR | 52,761 | 0 | 0 | ||
JP MORGAN SMALL CAP EQUITY-R6 | MUTUAL FUNDS - | 48127B862 | 4,888 | 90,737 | SH | SOLE | 90,737 | 0 | 0 | ||
JP MORGAN SMALL CAP EQUITY-A | MUTUAL FUNDS - | 4812A1365 | 4,071 | 89,109 | SH | SOLE | 89,109 | 0 | 0 | ||
JP MORGAN SMALL CAP EQUITY-A | MUTUAL FUNDS - | 4812A1365 | 247 | 5,403 | SH | DFND | 5,403 | 0 | 0 | ||
JP MORGAN | MUTUAL FUNDS - | 4812C0498 | 276 | 16,715 | SH | SOLE | 16,715 | 0 | 0 | ||
JP MORGAN | MUTUAL FUNDS - | 4812C1686 | 2,172 | 59,621 | SH | SOLE | 59,621 | 0 | 0 | ||
JP MORGAN | MUTUAL FUNDS - | 4812C1686 | 266 | 7,302 | SH | DFND | 7,302 | 0 | 0 | ||
KELLOGG CO COM | COMMON STOCK | 487836108 | 1,899 | 28,745 | SH | SOLE | 28,378 | 0 | 367 | ||
KELLOGG CO COM | COMMON STOCK | 487836108 | 17 | 263 | SH | DFND | 263 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | 477 | 7,458 | SH | SOLE | 7,458 | 0 | 0 | ||
LAUDUS GROWTH INVESTORS | MUTUAL FUNDS - | 51855Q549 | 12,325 | 488,126 | SH | SOLE | 488,126 | 0 | 0 | ||
CLEARBRIDGE | MUTUAL FUNDS - | 524686524 | 20,940 | 385,927 | SH | SOLE | 354,314 | 0 | 31,613 | ||
CLEARBRIDGE | MUTUAL FUNDS - | 524686524 | 15 | 273 | SH | OTR | 273 | 0 | 0 | ||
CLEARBRIDGE LARGE CAP GROWTH | MUTUAL FUNDS - | 52469H784 | 422 | 7,222 | SH | SOLE | 6,515 | 0 | 707 | ||
CLEARBRIDGE LARGE CAP GROWTH | MUTUAL FUNDS - | 52469H784 | 24 | 419 | SH | OTR | 419 | 0 | 0 | ||
CLEARBRIDGE SMALL CAP | MUTUAL FUNDS - | 52470H666 | 706 | 17,412 | SH | SOLE | 17,412 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | 463 | 4,942 | SH | SOLE | 4,942 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 9,125 | 55,580 | SH | SOLE | 54,196 | 0 | 1,384 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 68 | 415 | SH | DFND | 415 | 0 | 0 | ||
LOCKHEED MARTIN CORPORATION | COMMON STOCK | 539830109 | 10,001 | 27,406 | SH | SOLE | 26,697 | 0 | 709 | ||
LOCKHEED MARTIN CORPORATION | COMMON STOCK | 539830109 | 40 | 110 | SH | DFND | 110 | 0 | 0 | ||
LOCKHEED MARTIN CORPORATION | CORPORATE BONDS | 539830BF5 | 216 | 215,000 | PRN | SOLE | 215,000 | 0 | 0 | ||
LOWES COS INC COM | COMMON STOCK | 548661107 | 11,009 | 81,478 | SH | SOLE | 81,478 | 0 | 0 | ||
LOWES COS INC COM | COMMON STOCK | 548661107 | 324 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
LOWES COS INC COM | CORPORATE BONDS | 548661CW5 | 6,556 | 6,300,000 | PRN | SOLE | 6,300,000 | 0 | 0 | ||
LOWES COS INC COM | CORPORATE BONDS | 548661CW5 | 104 | 100,000 | PRN | OTR | 100,000 | 0 | 0 | ||
MFS FUNDS | MUTUAL FUNDS - | 55273H338 | 300 | 5,008 | SH | SOLE | 5,008 | 0 | 0 | ||
MFS | MUTUAL FUNDS - | 552982696 | 25,321 | 1,903,870 | SH | SOLE | 1,787,386 | 0 | 116,484 | ||
MFS | MUTUAL FUNDS - | 552982696 | 25 | 1,854 | SH | OTR | 1,854 | 0 | 0 | ||
MFS | MUTUAL FUNDS - | 552983462 | 585 | 10,593 | SH | SOLE | 10,593 | 0 | 0 | ||
MFS | MUTUAL FUNDS - | 552983686 | 18,896 | 520,843 | SH | SOLE | 517,148 | 0 | 3,695 | ||
MFS | MUTUAL FUNDS - | 552983686 | 41 | 1,123 | SH | OTR | 1,123 | 0 | 0 | ||
MARATHON PETROLEUM CORP-W/I | CORPORATE BONDS | 56585AAD4 | 3,237 | 3,150,000 | PRN | SOLE | 3,150,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 5,891 | 54,866 | SH | SOLE | 52,346 | 0 | 2,520 | ||
MARSH & MCLENNAN COS INC | CORPORATE BONDS | 571748AR3 | 258 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
MARRIOTT INTL INC CL A | COMMON STOCK | 571903202 | 3,950 | 46,073 | SH | SOLE | 44,093 | 0 | 1,980 | ||
MARTIN MARIETTA MATERIALS, INC. | COMMON STOCK | 573284106 | 364 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 1,360 | 4,599 | SH | SOLE | 4,332 | 0 | 267 | ||
MAXIM INTEGRATED PRODUCTS, INC. | COMMON STOCK | 57772K101 | 2,940 | 48,515 | SH | SOLE | 47,888 | 0 | 627 | ||
MAXIM INTEGRATED PRODUCTS, INC. | COMMON STOCK | 57772K101 | 44 | 723 | SH | DFND | 723 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 285 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 53 | 285 | SH | OTR | 285 | 0 | 0 | ||
MCDONALD'S CORP | CORPORATE BONDS | 58013MEJ9 | 626 | 625,000 | PRN | SOLE | 625,000 | 0 | 0 | ||
MCDONALD'S CORP | CORPORATE BONDS | 58013MEU4 | 499 | 450,000 | PRN | SOLE | 450,000 | 0 | 0 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 9,190 | 118,846 | SH | SOLE | 115,042 | 0 | 3,804 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 35 | 450 | SH | DFND | 450 | 0 | 0 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 41,002 | 201,475 | SH | SOLE | 193,732 | 0 | 7,743 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 61 | 300 | SH | DFND | 300 | 0 | 0 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 97 | 475 | SH | OTR | 475 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 4,093 | 80,043 | SH | SOLE | 75,038 | 0 | 5,005 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 11 | 207 | SH | OTR | 207 | 0 | 0 | ||
MORGAN STANLEY | MUTUAL FUNDS - | 61744J861 | 3,547 | 50,292 | SH | SOLE | 50,292 | 0 | 0 | ||
NATIONAL RURAL UTILITIES | CORPORATE BONDS | 637432ND3 | 494 | 450,000 | PRN | SOLE | 450,000 | 0 | 0 | ||
NATIONAL RURAL UTILITIES | CORPORATE BONDS | 637432NL5 | 3,622 | 3,385,000 | PRN | SOLE | 3,335,000 | 0 | 50,000 | ||
AMERICAN FUNDS | MUTUAL FUNDS - | 648018109 | 388 | 8,117 | SH | SOLE | 8,117 | 0 | 0 | ||
AMERICAN FUNDS | MUTUAL FUNDS - | 648018810 | 317 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | ||
AMERICAN FUNDS | MUTUAL FUNDS - | 649280815 | 6,889 | 100,756 | SH | SOLE | 100,756 | 0 | 0 | ||
NEXTERA ENERGY CAP HLDGS INC | CORPORATE BONDS | 65339KBF6 | 4,866 | 4,675,000 | PRN | SOLE | 4,675,000 | 0 | 0 | ||
NEXTERA ENERGY CAP HLDGS INC | CORPORATE BONDS | 65339KBF6 | 104 | 100,000 | PRN | OTR | 100,000 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 5,274 | 53,787 | SH | SOLE | 50,582 | 0 | 3,205 | ||
NORTHROP GRUMMAN CORPORATION | CORPORATE BONDS | 666807BQ4 | 1,191 | 1,140,000 | PRN | SOLE | 1,140,000 | 0 | 0 | ||
NUVEEN | MUTUAL FUNDS - | 670678309 | 454 | 27,684 | SH | SOLE | 27,684 | 0 | 0 | ||
OKTA INC | COMMON STOCK | 679295105 | 613 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
ORACLE CORP COM | COMMON STOCK | 68389X105 | 2,211 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ORACLE CORP COM | CORPORATE BONDS | 68389XAU9 | 848 | 775,000 | PRN | SOLE | 775,000 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 8,196 | 77,905 | SH | SOLE | 75,636 | 0 | 2,269 | ||
PNC BANK NA | CORPORATE BONDS | 69349LAG3 | 3,960 | 3,785,000 | PRN | SOLE | 3,735,000 | 0 | 50,000 | ||
PPG | CORPORATE BONDS | 693506BQ9 | 6,289 | 5,935,000 | PRN | SOLE | 5,885,000 | 0 | 50,000 | ||
PPG | CORPORATE BONDS | 693506BQ9 | 106 | 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 | 478 | 2,742 | SH | SOLE | 2,742 | 0 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 43,382 | 328,003 | SH | SOLE | 325,302 | 0 | 2,701 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 419 | 3,165 | SH | OTR | 3,165 | 0 | 0 | ||
PFIZER INC COM | COMMON STOCK | 717081103 | 6,089 | 186,222 | SH | SOLE | 179,819 | 0 | 6,403 | ||
PFIZER INC COM | COMMON STOCK | 717081103 | 22 | 685 | SH | DFND | 685 | 0 | 0 | ||
PHILLIPS 66 | CORPORATE BONDS | 718546AC8 | 1,087 | 1,025,000 | PRN | SOLE | 1,025,000 | 0 | 0 | ||
PIMCO | MUTUAL FUNDS - | 72201F474 | 449 | 39,034 | SH | SOLE | 39,034 | 0 | 0 | ||
PIMCO | MUTUAL FUNDS - | 72201F490 | 145 | 12,591 | SH | SOLE | 12,591 | 0 | 0 | ||
MID-AMERICA APARTMENTS | CORPORATE BONDS | 737415AL3 | 2,659 | 2,550,000 | PRN | SOLE | 2,500,000 | 0 | 50,000 | ||
PRIMECAP | MUTUAL FUNDS - | 74160Q202 | 27,739 | 618,483 | SH | SOLE | 589,473 | 0 | 29,010 | ||
PRIMECAP | MUTUAL FUNDS - | 74160Q202 | 27 | 605 | SH | OTR | 605 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 14,424 | 120,630 | SH | SOLE | 117,752 | 0 | 2,878 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 29 | 245 | SH | DFND | 245 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 58 | 485 | SH | OTR | 485 | 0 | 0 | ||
PRUDENTIAL FINANCIAL, INC. | COMMON STOCK | 744320102 | 1,509 | 24,771 | SH | SOLE | 24,446 | 0 | 325 | ||
PRUDENTIAL FINANCIAL, INC. | COMMON STOCK | 744320102 | 13 | 210 | SH | DFND | 210 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP | COMMON STOCK | 744573106 | 2,364 | 48,083 | SH | SOLE | 47,480 | 0 | 603 | ||
PUBLIC SERVICE ENTERPRISE GROUP | COMMON STOCK | 744573106 | 21 | 425 | SH | DFND | 425 | 0 | 0 | ||
PULTEGROUP INC | COMMON STOCK | 745867101 | 2,265 | 66,560 | SH | SOLE | 62,071 | 0 | 4,489 | ||
Q LOTUS HOLDINGS INC | COMMON STOCK | 74733U102 | 2 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
QUALCOMM INC COM | COMMON STOCK | 747525103 | 1,764 | 19,341 | SH | SOLE | 19,106 | 0 | 235 | ||
QUALCOMM INC COM | COMMON STOCK | 747525103 | 27 | 300 | SH | DFND | 300 | 0 | 0 | ||
QUALCOMM INC COM | COMMON STOCK | 747525103 | 228 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 1,639 | 26,598 | SH | SOLE | 26,598 | 0 | 0 | ||
METLIFE | MUTUAL FUNDS - | 759522105 | 10,600 | 52,017 | SH | SOLE | 52,017 | 0 | 0 | ||
METLIFE | MUTUAL FUNDS - | 759522832 | 20,543 | 174,719 | SH | SOLE | 174,719 | 0 | 0 | ||
METLIFE | MUTUAL FUNDS - | 759522832 | 2,126 | 18,081 | SH | DFND | 18,081 | 0 | 0 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 1,781 | 21,705 | SH | SOLE | 20,248 | 0 | 1,457 | ||
REPUBLIC SERVICES INC | CORPORATE BONDS | 760759AP5 | 840 | 800,000 | PRN | SOLE | 800,000 | 0 | 0 | ||
T. ROWE PRICE | MUTUAL FUNDS - | 77954Q205 | 9,021 | 66,660 | SH | SOLE | 66,660 | 0 | 0 | ||
T. ROWE PRICE | MUTUAL FUNDS - | 77954Q403 | 33,127 | 239,617 | SH | SOLE | 238,191 | 0 | 1,426 | ||
T. ROWE PRICE | MUTUAL FUNDS - | 77954Q403 | 60 | 435 | SH | OTR | 435 | 0 | 0 | ||
ROYAL BANK OF CANADA | COMMON STOCK | 780087102 | 2,050 | 30,241 | SH | SOLE | 29,825 | 0 | 416 | ||
ROYAL BANK OF CANADA | COMMON STOCK | 780087102 | 19 | 280 | SH | DFND | 280 | 0 | 0 | ||
SPDR S&P | COMMON STOCK | 78464A763 | 345 | 3,784 | SH | SOLE | 320 | 0 | 3,464 | ||
SEMPRA ENERGY | CORPORATE BONDS | 816851BF5 | 784 | 750,000 | PRN | SOLE | 750,000 | 0 | 0 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 272 | 672 | SH | SOLE | 672 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | CORPORATE BONDS | 84756NAD1 | 4,021 | 3,600,000 | PRN | SOLE | 3,550,000 | 0 | 50,000 | ||
SPECTRA ENERGY PARTNERS LP | CORPORATE BONDS | 84756NAD1 | 112 | 100,000 | PRN | OTR | 100,000 | 0 | 0 | ||
SPLUNK INC | COMMON STOCK | 848637104 | 1,968 | 9,902 | SH | SOLE | 9,424 | 0 | 478 | ||
STARBUCKS CORPORATION | COMMON STOCK | 855244109 | 1,041 | 14,152 | SH | SOLE | 13,299 | 0 | 853 | ||
TJX COMPANIES, INC | COMMON STOCK | 872540109 | 2,293 | 45,358 | SH | SOLE | 42,318 | 0 | 3,040 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 1,631 | 13,596 | SH | SOLE | 13,413 | 0 | 183 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 12 | 102 | SH | DFND | 102 | 0 | 0 | ||
TEXAS INSTRS INC COM | COMMON STOCK | 882508104 | 7,500 | 59,068 | SH | SOLE | 56,390 | 0 | 2,678 | ||
TRADE DESK INC/THE - CLASS A | COMMON STOCK | 88339J105 | 211 | 519 | SH | SOLE | 519 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 9,942 | 27,437 | SH | SOLE | 25,936 | 0 | 1,501 | ||
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 108 | 297 | SH | OTR | 297 | 0 | 0 | ||
THOMSON REUTERS CORPORATION | COMMON STOCK | 884903709 | 1,973 | 29,027 | SH | SOLE | 28,662 | 0 | 365 | ||
THOMSON REUTERS CORPORATION | COMMON STOCK | 884903709 | 34 | 499 | SH | DFND | 499 | 0 | 0 | ||
TOTAL SA | COMMON STOCK | 89151E109 | 915 | 23,795 | SH | SOLE | 23,503 | 0 | 292 | ||
TOUCHSTONE | MUTUAL FUNDS - | 89155H629 | 461 | 12,744 | SH | SOLE | 12,744 | 0 | 0 | ||
TOUCHSTONE | MUTUAL FUNDS - | 89155H629 | 20 | 542 | SH | DFND | 542 | 0 | 0 | ||
TOUCHSTONE ULTRA | MUTUAL FUNDS - | 89155T649 | 1,479 | 40,269 | SH | SOLE | 40,269 | 0 | 0 | ||
TRUIST FINANCIAL CORP. | COMMON STOCK | 89832Q109 | 2,221 | 59,156 | SH | SOLE | 58,427 | 0 | 729 | ||
TRUIST FINANCIAL CORP. | COMMON STOCK | 89832Q109 | 17 | 460 | SH | DFND | 460 | 0 | 0 | ||
PERFORMANCE TRUST | MUTUAL FUNDS - | 89833W394 | 24,043 | 1,060,111 | SH | SOLE | 1,055,434 | 0 | 4,677 | ||
PERFORMANCE TRUST | MUTUAL FUNDS - | 89833W394 | 17 | 751 | SH | OTR | 751 | 0 | 0 | ||
UNION PAC CORP COM | COMMON STOCK | 907818108 | 10,750 | 63,583 | SH | SOLE | 60,994 | 0 | 2,589 | ||
UNION PAC CORP COM | COMMON STOCK | 907818108 | 72 | 425 | SH | OTR | 425 | 0 | 0 | ||
UNITED PARCEL SERVICE | CORPORATE BONDS | 911312BX3 | 6,224 | 5,485,000 | PRN | SOLE | 5,460,000 | 0 | 25,000 | ||
UNITED PARCEL SERVICE | CORPORATE BONDS | 911312BX3 | 113 | 100,000 | PRN | OTR | 100,000 | 0 | 0 | ||
UNITED HEALTH GROUP INCORPORATED | COMMON STOCK | 91324P102 | 8,461 | 28,687 | SH | SOLE | 27,247 | 0 | 1,440 | ||
UNITED HEALTH GROUP INCORPORATED | CORPORATE BONDS | 91324PBT8 | 1,459 | 1,410,000 | PRN | SOLE | 1,360,000 | 0 | 50,000 | ||
UNITREND INC | COMMON STOCK | 913273991 | 0 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
V F. CORPORATION | COMMON STOCK | 918204108 | 1,238 | 20,322 | SH | SOLE | 20,061 | 0 | 261 | ||
VALERO ENERGY CORPORATION | COMMON STOCK | 91913Y100 | 1,939 | 32,969 | SH | SOLE | 31,414 | 0 | 1,555 | ||
VANGUARD | MUTUAL FUNDS - | 921909305 | 1,848 | 87,857 | SH | SOLE | 87,857 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921909404 | 12,116 | 429,174 | SH | SOLE | 429,174 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921909503 | 2,728 | 79,014 | SH | SOLE | 79,014 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921921300 | 524 | 7,731 | SH | SOLE | 7,731 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921931309 | 346 | 8,836 | SH | SOLE | 8,836 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 921932828 | 276 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 921932885 | 406 | 3,379 | SH | SOLE | 3,379 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921937702 | 9,701 | 890,779 | SH | SOLE | 890,779 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921937736 | 5,050 | 170,136 | SH | SOLE | 170,136 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921937736 | 110 | 3,715 | SH | DFND | 3,715 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921937801 | 35,176 | 2,793,980 | SH | SOLE | 2,782,967 | 0 | 11,013 | ||
VANGUARD | MUTUAL FUNDS - | 921937801 | 60 | 4,785 | SH | OTR | 4,785 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921943809 | 844 | 67,482 | SH | SOLE | 67,482 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 921943858 | 547 | 14,113 | SH | SOLE | 14,113 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922020706 | 238 | 9,444 | SH | SOLE | 7,418 | 0 | 2,026 | ||
VANGUARD | MUTUAL FUNDS - | 922020706 | 27 | 1,070 | SH | OTR | 1,070 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 92202E102 | 1,694 | 119,717 | SH | SOLE | 119,717 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 92202E300 | 1,062 | 69,398 | SH | SOLE | 69,398 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 92202E409 | 7,357 | 376,334 | SH | SOLE | 376,334 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 92202E409 | 560 | 28,657 | SH | OTR | 28,657 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 92202E508 | 6,030 | 276,753 | SH | SOLE | 276,753 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 92202E607 | 4,146 | 176,504 | SH | SOLE | 176,504 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 92202E839 | 973 | 26,820 | SH | SOLE | 26,820 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 92202E847 | 2,021 | 49,243 | SH | SOLE | 49,243 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 92202E862 | 2,780 | 73,517 | SH | SOLE | 73,517 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922031760 | 1,869 | 333,206 | SH | SOLE | 333,206 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922042841 | 929 | 27,970 | SH | SOLE | 27,970 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922042858 | 489 | 12,352 | SH | SOLE | 12,352 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 92206C607 | 864 | 38,555 | SH | SOLE | 38,555 | 0 | 0 | ||
VEEVA SYSTEMS INC | COMMON STOCK | 922475108 | 688 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908363 | 1,572 | 5,546 | SH | SOLE | 5,546 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908645 | 20,580 | 101,402 | SH | SOLE | 100,061 | 0 | 1,341 | ||
VANGUARD | MUTUAL FUNDS - | 922908660 | 949 | 9,128 | SH | SOLE | 9,128 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908678 | 847 | 21,785 | SH | SOLE | 21,785 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908686 | 11,578 | 165,643 | SH | SOLE | 165,643 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908686 | 55 | 794 | SH | DFND | 794 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908694 | 1,463 | 16,292 | SH | SOLE | 16,292 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908710 | 55,694 | 194,679 | SH | SOLE | 194,679 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908710 | 166 | 579 | SH | DFND | 579 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908710 | 95 | 332 | SH | OTR | 332 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908728 | 266 | 3,489 | SH | SOLE | 3,489 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 5,992 | 108,680 | SH | SOLE | 104,284 | 0 | 4,396 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 24 | 440 | SH | DFND | 440 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 30 | 545 | SH | OTR | 545 | 0 | 0 | ||
VERIZON COMMUNICATIONS | CORPORATE BONDS | 92343VEN0 | 223 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
VICTORY SYCAMORE | MUTUAL FUNDS - | 926464231 | 880 | 26,061 | SH | SOLE | 26,061 | 0 | 0 | ||
VICTORY SYCAMORE | MUTUAL FUNDS - | 92646A427 | 447 | 13,223 | SH | SOLE | 13,223 | 0 | 0 | ||
VICTORY SYCAMORE | MUTUAL FUNDS - | 92646A831 | 20,016 | 592,356 | SH | SOLE | 563,994 | 0 | 28,362 | ||
VICTORY SYCAMORE | MUTUAL FUNDS - | 92646A831 | 24 | 720 | SH | OTR | 720 | 0 | 0 | ||
VOYA FINANCIAL INC | COMMON STOCK | 929089100 | 1,788 | 38,322 | SH | SOLE | 35,372 | 0 | 2,950 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 2,758 | 31,461 | SH | SOLE | 31,061 | 0 | 400 | ||
WEC ENERGY GROUP INC | CORPORATE BONDS | 92939UAA4 | 2,853 | 2,775,000 | PRN | SOLE | 2,725,000 | 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 | 7,695 | 64,243 | SH | SOLE | 62,271 | 0 | 1,972 | ||
WAL-MART STORES INC. | COMMON STOCK | 931142103 | 38 | 315 | SH | DFND | 315 | 0 | 0 | ||
WAL-MART STORES INC. | COMMON STOCK | 931142103 | 20 | 165 | SH | OTR | 165 | 0 | 0 | ||
AMERICAN FUNDS | MUTUAL FUNDS - | 939330817 | 2,360 | 54,199 | SH | SOLE | 54,199 | 0 | 0 | ||
WASTE MANAGEMENT, INC. | CORPORATE BONDS | 94106LBF5 | 4,975 | 4,860,000 | PRN | SOLE | 4,810,000 | 0 | 50,000 | ||
WATERTOWN WI | MUNICIPAL OBLIG | 942221GE6 | 259 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
ANTHEM INC | CORPORATE BONDS | 94973VAS6 | 542 | 540,000 | PRN | SOLE | 490,000 | 0 | 50,000 | ||
WELLS FARGO | MUTUAL FUNDS - | 949917579 | 132 | 11,284 | SH | SOLE | 11,284 | 0 | 0 | ||
WELLS FARGO | MUTUAL FUNDS - | 949921670 | 10,689 | 1,013,161 | SH | SOLE | 988,842 | 0 | 24,319 | ||
ZOETIS INC | CORPORATE BONDS | 98978VAB9 | 660 | 625,000 | PRN | SOLE | 575,000 | 0 | 50,000 | ||
FIRST AMERICAN BALANCED GROWTH | COMMON TRUST FU | CIT016151 | 29,834 | 2,130,669 | PRN | SOLE | 2,130,669 | 0 | 0 | ||
FIRST AMERICAN BALANCED GROWTH | COMMON TRUST FU | CIT016151 | 2,739 | 195,601 | PRN | DFND | 195,601 | 0 | 0 | ||
FIRST AMERICAN AGGRESSIVE | COMMON TRUST FU | CIT016201 | 10,600 | 803,293 | PRN | SOLE | 803,293 | 0 | 0 | ||
FIRST AMERICAN AGGRESSIVE | COMMON TRUST FU | CIT016201 | 374 | 28,334 | PRN | DFND | 28,334 | 0 | 0 | ||
FIRST AMERICAN BANK CONSERVATIVE | COMMON TRUST FU | CIT016219 | 6,435 | 526,668 | PRN | SOLE | 526,668 | 0 | 0 | ||
FIRST AMERICAN BANK CONSERVATIVE | COMMON TRUST FU | CIT016219 | 146 | 11,949 | PRN | DFND | 11,949 | 0 | 0 | ||
AON CORPORATION | COMMON STOCK | G0403H108 | 674 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ACCENTURE PLC-CL A | COMMON STOCK | G1151C101 | 13,589 | 63,285 | SH | SOLE | 61,136 | 0 | 2,149 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 2,647 | 30,257 | SH | SOLE | 29,881 | 0 | 376 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 28 | 320 | SH | DFND | 320 | 0 | 0 | ||
MEDTRONIC PLC NPV | COMMON STOCK | G5960L103 | 5,459 | 59,528 | SH | SOLE | 56,254 | 0 | 3,274 | ||
MEDTRONIC PLC NPV | COMMON STOCK | G5960L103 | 7 | 71 | SH | OTR | 71 | 0 | 0 | ||
TRANE TECHNOLOGIES | COMMON STOCK | G8994E103 | 1,844 | 20,728 | SH | SOLE | 19,485 | 0 | 1,243 | ||
CHUBB LIMITED | COMMON STOCK | H1467J104 | 501 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | ||
CHUBB LIMITED | COMMON STOCK | H1467J104 | 20 | 156 | SH | OTR | 156 | 0 | 0 | ||
GARMIN LTD | COMMON STOCK | H2906T109 | 555 | 5,692 | SH | SOLE | 5,615 | 0 | 77 | ||
GARMIN LTD | COMMON STOCK | H2906T109 | 5 | 56 | SH | DFND | 56 | 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 | ||
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 |