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 |
3M CO | COM | 88579Y101 | 88 | 455 | SH | DFND | 455 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 30,665 | 159,150 | SH | SOLE | 157,070 | 0 | 2,080 | ||
3M CO | COM | 88579Y101 | 2,215 | 11,497 | SH | OTR | 11,497 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 110 | 922 | SH | OTR | 922 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 717 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 533 | 4,929 | SH | SOLE | 4,929 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 22 | 200 | SH | DFND | 200 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 348 | 3,213 | SH | OTR | 3,213 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 55 | 200 | SH | DFND | 200 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,488 | 5,387 | SH | OTR | 5,387 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 21,036 | 76,147 | SH | SOLE | 75,092 | 0 | 1,055 | ||
AFLAC INC | COM | 001055102 | 1,549 | 30,259 | SH | OTR | 30,259 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 49 | 960 | SH | DFND | 960 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 21,185 | 413,925 | SH | SOLE | 408,615 | 0 | 5,310 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,466 | 5,209 | SH | OTR | 5,209 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 20,068 | 71,331 | SH | SOLE | 70,456 | 0 | 875 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 44 | 155 | SH | DFND | 155 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 218 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 299 | 145 | SH | SOLE | 145 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 83 | 40 | SH | OTR | 40 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 110 | 53 | SH | OTR | 53 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 139 | 67 | SH | SOLE | 67 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 230 | 7,535 | SH | SOLE | 7,535 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 845 | 273 | SH | SOLE | 273 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 176 | 57 | SH | OTR | 57 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 1,599 | 6,038 | SH | SOLE | 6,038 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 243 | 2,869 | SH | SOLE | 2,869 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 35 | 410 | SH | OTR | 410 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 40 | 470 | SH | DFND | 470 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 135 | 542 | SH | SOLE | 542 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 77 | 310 | SH | OTR | 310 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 248 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 498 | 4,078 | SH | OTR | 4,078 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,662 | 29,977 | SH | SOLE | 29,977 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 65 | 2,145 | SH | DFND | 2,145 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 25,403 | 839,221 | SH | SOLE | 826,191 | 0 | 13,030 | ||
AT&T INC | COM | 00206R102 | 2,012 | 66,468 | SH | OTR | 66,468 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 108 | 572 | SH | OTR | 572 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 324 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 27,742 | 586,634 | SH | SOLE | 577,439 | 0 | 9,195 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,921 | 40,622 | SH | OTR | 40,622 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 258 | 6,304 | SH | SOLE | 6,304 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 644 | 7,640 | SH | OTR | 7,640 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 384 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 243 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 73 | 300 | SH | OTR | 300 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 87 | 339 | SH | OTR | 339 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,343 | 9,170 | SH | SOLE | 9,170 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 275 | 7,109 | SH | SOLE | 7,109 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 11 | 276 | SH | OTR | 276 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,327 | 1,760 | SH | OTR | 1,760 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 19,108 | 25,343 | SH | SOLE | 24,978 | 0 | 365 | ||
BP PLC | SPONSORED ADR | 055622104 | 580 | 23,801 | SH | OTR | 23,801 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 39 | 615 | SH | DFND | 615 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 16,776 | 265,739 | SH | SOLE | 261,524 | 0 | 4,215 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,302 | 20,624 | SH | OTR | 20,624 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 223 | 4,868 | SH | SOLE | 868 | 0 | 4,000 | ||
CATERPILLAR INC | COM | 149123101 | 1,456 | 6,278 | SH | OTR | 6,278 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 20,934 | 90,284 | SH | SOLE | 89,149 | 0 | 1,135 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,820 | 17,365 | SH | OTR | 17,365 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 50 | 480 | SH | DFND | 480 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 20,610 | 196,680 | SH | SOLE | 193,855 | 0 | 2,825 | ||
CHINA JO-JO DRUGSTORES INC | COM NEW | 16949A206 | 14 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 843 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 72 | 1,390 | SH | DFND | 1,390 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 30,176 | 583,563 | SH | SOLE | 575,323 | 0 | 8,240 | ||
CISCO SYS INC | COM | 17275R102 | 2,356 | 45,556 | SH | OTR | 45,556 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,722 | 51,635 | SH | OTR | 51,635 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 20,043 | 380,253 | SH | SOLE | 375,643 | 0 | 4,610 | ||
COCA COLA CO | COM | 191216100 | 41 | 785 | SH | DFND | 785 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 79 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 773 | 9,800 | SH | OTR | 9,800 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 261 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 211 | 2,825 | SH | OTR | 2,825 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 326 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
DOW INC | COM | 260557103 | 79 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
DOW INC | COM | 260557103 | 246 | 3,850 | SH | OTR | 3,850 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 17,575 | 182,072 | SH | SOLE | 179,687 | 0 | 2,385 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,257 | 13,026 | SH | OTR | 13,026 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 142 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 208 | 2,689 | SH | OTR | 2,689 | 0 | 0 | ||
DYADIC INTL INC DEL | COM | 26745T101 | 61 | 11,111 | SH | SOLE | 11,111 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8 | 91 | SH | OTR | 91 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 743 | 8,882 | SH | SOLE | 8,882 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 407 | 4,515 | SH | OTR | 4,515 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 235 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 201 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 548 | 9,810 | SH | SOLE | 9,810 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,124 | 55,953 | SH | OTR | 55,953 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6 | 100 | SH | DFND | 100 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 153 | 518 | SH | SOLE | 518 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 121 | 412 | SH | OTR | 412 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 300 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 20,166 | 111,072 | SH | SOLE | 109,602 | 0 | 1,470 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,551 | 8,540 | SH | OTR | 8,540 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 51 | 280 | SH | DFND | 280 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 183 | 13,960 | SH | SOLE | 13,960 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 95 | 7,200 | SH | OTR | 7,200 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 364 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 229 | 6,925 | SH | SOLE | 6,925 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 630 | 23,291 | SH | SOLE | 23,291 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 69 | 225 | SH | DFND | 225 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 34,598 | 113,344 | SH | SOLE | 112,054 | 0 | 1,290 | ||
HOME DEPOT INC | COM | 437076102 | 2,686 | 8,799 | SH | OTR | 8,799 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,083 | 4,987 | SH | SOLE | 4,987 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 149 | 688 | SH | OTR | 688 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | 484 | 26,045 | SH | SOLE | 26,045 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 277 | 660 | SH | SOLE | 660 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 684 | 3,089 | SH | SOLE | 3,089 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 34 | 153 | SH | OTR | 153 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 197 | 3,085 | SH | OTR | 3,085 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,184 | 18,505 | SH | SOLE | 18,505 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 320 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 157 | 1,176 | SH | OTR | 1,176 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 207 | 650 | SH | SOLE | 650 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 32 | 100 | SH | OTR | 100 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES | 464285105 | 178 | 10,927 | SH | SOLE | 10,927 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 881 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 438 | 4,038 | SH | SOLE | 4,038 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 378 | 949 | SH | SOLE | 949 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 582 | 4,476 | SH | SOLE | 4,476 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 20 | 150 | SH | OTR | 150 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 15,585 | 285,015 | SH | SOLE | 285,015 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 759 | 13,875 | SH | OTR | 13,875 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,367 | 23,075 | SH | OTR | 23,075 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 39,540 | 667,574 | SH | SOLE | 667,149 | 0 | 425 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 593 | 7,822 | SH | SOLE | 7,822 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 478 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 14 | 375 | SH | OTR | 375 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 636 | 16,567 | SH | SOLE | 16,567 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,229 | 5,492 | SH | SOLE | 5,492 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 928 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,388 | 18,775 | SH | SOLE | 18,775 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,957 | 40,000 | SH | OTR | 40,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,297 | 10,397 | SH | SOLE | 10,397 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 444 | 6,820 | SH | SOLE | 6,820 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 295 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 396 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,711 | 16,493 | SH | OTR | 16,493 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 62 | 375 | SH | DFND | 375 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 35,699 | 217,211 | SH | SOLE | 214,771 | 0 | 2,440 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 35,535 | 233,433 | SH | SOLE | 230,438 | 0 | 2,995 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 93 | 610 | SH | DFND | 610 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,511 | 16,494 | SH | OTR | 16,494 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 567 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 977 | 7,023 | SH | SOLE | 7,023 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 65 | 465 | SH | DFND | 465 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 129 | 930 | SH | OTR | 930 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 312 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,029 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 247 | 880 | SH | SOLE | 880 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 89 | 240 | SH | OTR | 240 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,353 | 3,662 | SH | SOLE | 3,662 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 65 | 175 | SH | DFND | 175 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 229 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,313 | 10,318 | SH | OTR | 10,318 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 69 | 310 | SH | DFND | 310 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 30,904 | 137,876 | SH | SOLE | 136,171 | 0 | 1,705 | ||
MEDTRONIC PLC | SHS | G5960L103 | 61 | 515 | SH | DFND | 515 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,278 | 19,281 | SH | OTR | 19,281 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 30,936 | 261,879 | SH | SOLE | 258,474 | 0 | 3,405 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,979 | 25,669 | SH | OTR | 25,669 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 61 | 795 | SH | DFND | 795 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 27,153 | 352,219 | SH | SOLE | 347,069 | 0 | 5,150 | ||
MICROSOFT CORP | COM | 594918104 | 40,976 | 173,798 | SH | SOLE | 172,188 | 0 | 1,610 | ||
MICROSOFT CORP | COM | 594918104 | 116 | 490 | SH | DFND | 490 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,475 | 14,740 | SH | OTR | 14,740 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,530 | 10,599 | SH | OTR | 10,599 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 47 | 325 | SH | DFND | 325 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 21,442 | 148,530 | SH | SOLE | 146,690 | 0 | 1,840 | ||
NASDAQ INC | COM | 631103108 | 20,837 | 141,303 | SH | SOLE | 139,583 | 0 | 1,720 | ||
NASDAQ INC | COM | 631103108 | 48 | 325 | SH | DFND | 325 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,460 | 9,904 | SH | OTR | 9,904 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 31,052 | 410,689 | SH | SOLE | 405,289 | 0 | 5,400 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,314 | 30,603 | SH | OTR | 30,603 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 65 | 860 | SH | DFND | 860 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 462 | 1,720 | SH | OTR | 1,720 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 5 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 372 | 5,296 | SH | SOLE | 5,296 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 259 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,897 | 19,351 | SH | OTR | 19,351 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 24,026 | 245,114 | SH | SOLE | 242,254 | 0 | 2,860 | ||
PAYCHEX INC | COM | 704326107 | 55 | 560 | SH | DFND | 560 | 0 | 0 | ||
PEOPLES FINL SVCS CORP | COM | 711040105 | 280 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 30,043 | 212,390 | SH | SOLE | 209,580 | 0 | 2,810 | ||
PEPSICO INC | COM | 713448108 | 61 | 430 | SH | DFND | 430 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,208 | 15,607 | SH | OTR | 15,607 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 28,082 | 775,092 | SH | SOLE | 764,057 | 0 | 11,035 | ||
PFIZER INC | COM | 717081103 | 2,200 | 60,730 | SH | OTR | 60,730 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 61 | 1,675 | SH | DFND | 1,675 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,786 | 13,186 | SH | OTR | 13,186 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 44 | 325 | SH | DFND | 325 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 20,987 | 154,963 | SH | SOLE | 152,948 | 0 | 2,015 | ||
PROLOGIS INC. | COM | 74340W103 | 31,110 | 293,492 | SH | SOLE | 289,737 | 0 | 3,755 | ||
PROLOGIS INC. | COM | 74340W103 | 68 | 645 | SH | DFND | 645 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 2,295 | 21,648 | SH | OTR | 21,648 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 270 | 4,489 | SH | SOLE | 4,489 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 494 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 113 | 850 | SH | OTR | 850 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 12 | 100 | SH | OTR | 100 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,023 | 8,347 | SH | SOLE | 8,347 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 43 | 685 | SH | DFND | 685 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 19,107 | 300,893 | SH | SOLE | 296,753 | 0 | 4,140 | ||
REALTY INCOME CORP | COM | 756109104 | 1,408 | 22,178 | SH | OTR | 22,178 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 378 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 786 | 16,023 | SH | SOLE | 16,003 | 0 | 20 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 41 | 831 | SH | OTR | 676 | 0 | 155 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 119 | 710 | SH | OTR | 650 | 0 | 60 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,542 | 15,126 | SH | SOLE | 15,106 | 0 | 20 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 230 | 3,369 | SH | OTR | 3,059 | 0 | 310 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,338 | 63,500 | SH | SOLE | 63,425 | 0 | 75 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 240 | 2,060 | SH | OTR | 1,865 | 0 | 195 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,856 | 41,596 | SH | SOLE | 41,536 | 0 | 60 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 254 | 2,580 | SH | OTR | 2,275 | 0 | 305 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,951 | 50,292 | SH | SOLE | 50,227 | 0 | 65 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,191 | 34,220 | SH | SOLE | 34,170 | 0 | 50 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 111 | 1,729 | SH | OTR | 1,559 | 0 | 170 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 26 | 325 | SH | OTR | 325 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 549 | 6,972 | SH | SOLE | 6,957 | 0 | 15 | ||
SMUCKER J M CO | COM NEW | 832696405 | 54 | 425 | SH | DFND | 425 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 17,826 | 140,885 | SH | SOLE | 138,965 | 0 | 1,920 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,214 | 9,598 | SH | OTR | 9,598 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 101 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 143 | 2,296 | SH | OTR | 2,296 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,826 | 4,608 | SH | SOLE | 4,608 | 0 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 269 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 240 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 247 | 370 | SH | SOLE | 370 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 32,805 | 173,579 | SH | SOLE | 171,094 | 0 | 2,485 | ||
TEXAS INSTRS INC | COM | 882508104 | 80 | 425 | SH | DFND | 425 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,328 | 12,316 | SH | OTR | 12,316 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 283 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 64 | 1,148 | SH | OTR | 1,148 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 309 | 5,543 | SH | SOLE | 5,543 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 24,713 | 112,125 | SH | SOLE | 110,865 | 0 | 1,260 | ||
UNION PAC CORP | COM | 907818108 | 48 | 220 | SH | DFND | 220 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,652 | 7,494 | SH | OTR | 7,494 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,026 | 11,919 | SH | OTR | 11,919 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 41 | 240 | SH | DFND | 240 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 26,343 | 154,967 | SH | SOLE | 153,322 | 0 | 1,645 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 47 | 125 | SH | DFND | 125 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 21,453 | 57,658 | SH | SOLE | 56,943 | 0 | 715 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,534 | 4,122 | SH | OTR | 4,122 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,538 | 27,804 | SH | OTR | 27,804 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 60 | 1,085 | SH | DFND | 1,085 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 22,477 | 406,376 | SH | SOLE | 401,201 | 0 | 5,175 | ||
V F CORP | COM | 918204108 | 48 | 605 | SH | DFND | 605 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,380 | 17,262 | SH | OTR | 17,262 | 0 | 0 | ||
V F CORP | COM | 918204108 | 19,436 | 243,195 | SH | SOLE | 239,775 | 0 | 3,420 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,271 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,399 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,879 | 53,108 | SH | SOLE | 53,078 | 0 | 30 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 109 | 1,186 | SH | OTR | 1,121 | 0 | 65 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,100 | 15,000 | SH | OTR | 15,000 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,562 | 51,099 | SH | SOLE | 51,099 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,214 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,082 | 78,419 | SH | SOLE | 78,419 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,617 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 16,194 | 87,435 | SH | SOLE | 87,435 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 10,889 | 221,720 | SH | SOLE | 221,720 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 47 | 952 | SH | OTR | 952 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 24,966 | 246,968 | SH | SOLE | 246,768 | 0 | 200 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 840 | 8,305 | SH | OTR | 7,650 | 0 | 655 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 98 | 755 | SH | OTR | 690 | 0 | 65 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 2,066 | 15,892 | SH | SOLE | 15,872 | 0 | 20 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 3,438 | 40,682 | SH | SOLE | 40,627 | 0 | 55 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 158 | 1,875 | SH | OTR | 1,645 | 0 | 230 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 194 | 540 | SH | OTR | 505 | 0 | 35 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,355 | 12,149 | SH | SOLE | 12,134 | 0 | 15 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 29,925 | 514,615 | SH | SOLE | 507,745 | 0 | 6,870 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 58 | 990 | SH | DFND | 990 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,098 | 36,086 | SH | OTR | 36,086 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,260 | 5,952 | SH | OTR | 5,952 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 18,565 | 87,684 | SH | SOLE | 86,429 | 0 | 1,255 | ||
WALMART INC | COM | 931142103 | 62 | 460 | SH | DFND | 460 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 137 | 1,005 | SH | OTR | 1,005 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 440 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 72 | 560 | SH | DFND | 560 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,297 | 17,800 | SH | OTR | 17,800 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 32,152 | 249,199 | SH | SOLE | 246,184 | 0 | 3,015 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 467 | 13,120 | SH | SOLE | 13,120 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 309 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,219 | 18,323 | SH | OTR | 18,323 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 42 | 625 | SH | DFND | 625 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 17,691 | 265,997 | SH | SOLE | 262,082 | 0 | 3,915 |