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 | 80 | 455 | SH | DFND | 455 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,063 | 11,761 | SH | OTR | 11,761 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 29,043 | 165,564 | SH | SOLE | 162,799 | 0 | 2,765 | ||
ABBOTT LABS | COM | 002824100 | 706 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 30 | 250 | SH | OTR | 250 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 22 | 200 | SH | DFND | 200 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 309 | 2,865 | SH | OTR | 2,865 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 554 | 5,136 | SH | SOLE | 5,136 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,707 | 5,337 | SH | OTR | 5,337 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 64 | 200 | SH | DFND | 200 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 24,778 | 77,450 | SH | SOLE | 76,405 | 0 | 1,045 | ||
AFLAC INC | COM | 001055102 | 1,627 | 31,207 | SH | OTR | 31,207 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 22,361 | 428,948 | SH | SOLE | 422,703 | 0 | 6,245 | ||
AFLAC INC | COM | 001055102 | 50 | 960 | SH | DFND | 960 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 19,417 | 75,816 | SH | SOLE | 74,556 | 0 | 1,260 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,400 | 5,466 | SH | OTR | 5,466 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 40 | 155 | SH | DFND | 155 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 107 | 40 | SH | OTR | 40 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 711 | 266 | SH | SOLE | 266 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 160 | 60 | SH | OTR | 60 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 229 | 86 | SH | SOLE | 86 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 241 | 7,235 | SH | SOLE | 7,235 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,534 | 467 | SH | SOLE | 467 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 204 | 62 | SH | OTR | 62 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 900 | 6,038 | SH | SOLE | 6,038 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 233 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 553 | 3,910 | SH | OTR | 3,910 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,314 | 30,491 | SH | SOLE | 30,491 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 589 | 21,797 | SH | SOLE | 21,797 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 58 | 2,145 | SH | DFND | 2,145 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 320 | 11,850 | SH | OTR | 11,850 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 338 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 100 | 500 | SH | OTR | 500 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 207 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,222 | 42,868 | SH | OTR | 42,868 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 32,114 | 619,484 | SH | SOLE | 610,289 | 0 | 9,195 | ||
BAXTER INTL INC | COM | 071813109 | 614 | 7,640 | SH | OTR | 7,640 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 366 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 246 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 74 | 300 | SH | OTR | 300 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 93 | 339 | SH | OTR | 339 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,500 | 9,160 | SH | SOLE | 9,160 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 337 | 7,929 | SH | SOLE | 7,929 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 21,635 | 25,797 | SH | SOLE | 25,432 | 0 | 365 | ||
BLACKROCK INC | COM | 09247X101 | 1,536 | 1,831 | SH | OTR | 1,831 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 650 | 23,801 | SH | OTR | 23,801 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 17,044 | 288,053 | SH | SOLE | 282,588 | 0 | 5,465 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 36 | 615 | SH | DFND | 615 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,294 | 21,874 | SH | OTR | 21,874 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 270 | 4,868 | SH | SOLE | 868 | 0 | 4,000 | ||
CATERPILLAR INC | COM | 149123101 | 1,290 | 6,722 | SH | OTR | 6,722 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 18,549 | 96,624 | SH | SOLE | 94,949 | 0 | 1,675 | ||
CHEVRON CORP NEW | COM | 166764100 | 49 | 480 | SH | DFND | 480 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,811 | 17,851 | SH | OTR | 17,851 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 21,082 | 207,802 | SH | SOLE | 204,607 | 0 | 3,195 | ||
CHINA JO-JO DRUGSTORES INC | ORD SHS | G2124G104 | 8 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2,989 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,460 | 45,192 | SH | OTR | 45,192 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 32,440 | 595,986 | SH | SOLE | 587,016 | 0 | 8,970 | ||
CISCO SYS INC | COM | 17275R102 | 76 | 1,390 | SH | DFND | 1,390 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 20,783 | 396,098 | SH | SOLE | 389,888 | 0 | 6,210 | ||
COCA COLA CO | COM | 191216100 | 41 | 785 | SH | DFND | 785 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,711 | 51,665 | SH | OTR | 51,665 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 76 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 695 | 9,200 | SH | OTR | 9,200 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 255 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 19,848 | 292,877 | SH | SOLE | 288,277 | 0 | 4,600 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,173 | 17,305 | SH | OTR | 17,305 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 205 | 2,825 | SH | OTR | 2,825 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 580 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 321 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
DOW INC | COM | 260557103 | 222 | 3,850 | SH | OTR | 3,850 | 0 | 0 | ||
DOW INC | COM | 260557103 | 107 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 18,859 | 193,244 | SH | SOLE | 189,934 | 0 | 3,310 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,366 | 13,995 | SH | OTR | 13,995 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 178 | 2,617 | SH | OTR | 2,617 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 130 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
DYADIC INTL INC DEL | COM | 26745T101 | 62 | 11,111 | SH | SOLE | 11,111 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,006 | 8,882 | SH | SOLE | 8,882 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 257 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 425 | 4,515 | SH | OTR | 4,515 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 282 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,268 | 55,553 | SH | OTR | 55,553 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,024 | 17,411 | SH | SOLE | 17,411 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6 | 100 | SH | DFND | 100 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 131 | 386 | SH | OTR | 386 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 133 | 393 | SH | SOLE | 393 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 259 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,663 | 8,482 | SH | OTR | 8,482 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 55 | 280 | SH | DFND | 280 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 22,409 | 114,316 | SH | SOLE | 112,656 | 0 | 1,660 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 206 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 93 | 900 | SH | OTR | 900 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 285 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 235 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 548 | 23,291 | SH | SOLE | 23,291 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,894 | 8,817 | SH | OTR | 8,817 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 74 | 225 | SH | DFND | 225 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 37,274 | 113,550 | SH | SOLE | 112,060 | 0 | 1,490 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,059 | 4,987 | SH | SOLE | 4,987 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 136 | 640 | SH | OTR | 640 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | 473 | 26,045 | SH | SOLE | 26,045 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 257 | 660 | SH | SOLE | 660 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 32 | 153 | SH | OTR | 153 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 638 | 3,089 | SH | SOLE | 3,089 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 992 | 18,620 | SH | SOLE | 18,620 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 164 | 3,085 | SH | OTR | 3,085 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 163 | 1,176 | SH | OTR | 1,176 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 397 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 36 | 100 | SH | OTR | 100 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 233 | 650 | SH | SOLE | 650 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 247 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,278 | 8,659 | SH | SOLE | 8,659 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,609 | 14,733 | SH | SOLE | 14,733 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 409 | 949 | SH | SOLE | 949 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 605 | 4,548 | SH | SOLE | 4,548 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,281 | 23,445 | SH | OTR | 23,445 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 18,702 | 342,279 | SH | SOLE | 342,279 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 39,953 | 665,222 | SH | SOLE | 664,797 | 0 | 425 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,588 | 26,445 | SH | OTR | 26,445 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 610 | 7,822 | SH | SOLE | 7,822 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 446 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 7 | 175 | SH | OTR | 175 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 652 | 16,801 | SH | SOLE | 16,801 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,392 | 5,757 | SH | SOLE | 5,757 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,188 | 4,335 | SH | SOLE | 4,335 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,129 | 40,000 | SH | OTR | 40,000 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,456 | 18,615 | SH | SOLE | 18,615 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,293 | 10,482 | SH | SOLE | 10,482 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 926 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 504 | 6,820 | SH | SOLE | 6,820 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 304 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 453 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 211 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 61 | 375 | SH | DFND | 375 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 35,600 | 220,434 | SH | SOLE | 217,429 | 0 | 3,005 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,713 | 16,798 | SH | OTR | 16,798 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 38,243 | 233,629 | SH | SOLE | 230,649 | 0 | 2,980 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 100 | 610 | SH | DFND | 610 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,633 | 16,084 | SH | OTR | 16,084 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 582 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 747 | 5,644 | SH | SOLE | 5,644 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 92 | 695 | SH | OTR | 695 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 62 | 465 | SH | DFND | 465 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 339 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,378 | 5,965 | SH | SOLE | 5,965 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 258 | 880 | SH | SOLE | 880 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,186 | 3,438 | SH | SOLE | 3,438 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 60 | 175 | SH | DFND | 175 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 57 | 165 | SH | OTR | 165 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 249 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 75 | 310 | SH | DFND | 310 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 34,499 | 143,083 | SH | SOLE | 141,058 | 0 | 2,025 | ||
MCDONALDS CORP | COM | 580135101 | 2,522 | 10,459 | SH | OTR | 10,459 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 33,388 | 266,359 | SH | SOLE | 262,464 | 0 | 3,895 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,405 | 19,189 | SH | OTR | 19,189 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 65 | 515 | SH | DFND | 515 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 28,868 | 384,344 | SH | SOLE | 377,904 | 0 | 6,440 | ||
MERCK & CO INC | COM | 58933Y105 | 2,062 | 27,452 | SH | OTR | 27,452 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 60 | 795 | SH | DFND | 795 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 138 | 490 | SH | DFND | 490 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,954 | 14,024 | SH | OTR | 14,024 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 46,888 | 166,316 | SH | SOLE | 164,631 | 0 | 1,685 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,958 | 10,484 | SH | OTR | 10,484 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 61 | 325 | SH | DFND | 325 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 26,689 | 142,913 | SH | SOLE | 141,073 | 0 | 1,840 | ||
NASDAQ INC | COM | 631103108 | 1,901 | 9,848 | SH | OTR | 9,848 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 27,208 | 140,958 | SH | SOLE | 139,253 | 0 | 1,705 | ||
NASDAQ INC | COM | 631103108 | 63 | 325 | SH | DFND | 325 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 68 | 860 | SH | DFND | 860 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,833 | 23,346 | SH | OTR | 23,346 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 25,404 | 323,529 | SH | SOLE | 319,594 | 0 | 3,935 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 412 | 1,720 | SH | OTR | 1,720 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 5 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 456 | 5,231 | SH | SOLE | 5,231 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 244 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 63 | 560 | SH | DFND | 560 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 27,364 | 243,344 | SH | SOLE | 240,509 | 0 | 2,835 | ||
PAYCHEX INC | COM | 704326107 | 2,151 | 19,125 | SH | OTR | 19,125 | 0 | 0 | ||
PEOPLES FINL SVCS CORP | COM | 711040105 | 303 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 65 | 430 | SH | DFND | 430 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 32,932 | 218,949 | SH | SOLE | 215,709 | 0 | 3,240 | ||
PEPSICO INC | COM | 713448108 | 2,397 | 15,938 | SH | OTR | 15,938 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 34,241 | 796,119 | SH | SOLE | 785,084 | 0 | 11,035 | ||
PFIZER INC | COM | 717081103 | 2,653 | 61,675 | SH | OTR | 61,675 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 72 | 1,675 | SH | DFND | 1,675 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 915 | 12,640 | SH | OTR | 12,640 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 13,879 | 191,800 | SH | SOLE | 187,480 | 0 | 4,320 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 22,746 | 162,704 | SH | SOLE | 160,364 | 0 | 2,340 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,918 | 13,722 | SH | OTR | 13,722 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 45 | 325 | SH | DFND | 325 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 2,635 | 21,005 | SH | OTR | 21,005 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 81 | 645 | SH | DFND | 645 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 36,155 | 288,246 | SH | SOLE | 284,511 | 0 | 3,735 | ||
QUALCOMM INC | COM | 747525103 | 445 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 110 | 850 | SH | OTR | 850 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,155 | 12,521 | SH | SOLE | 12,521 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 52 | 600 | SH | OTR | 600 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 9 | 100 | SH | DFND | 100 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 250 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,507 | 23,236 | SH | OTR | 23,236 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 44 | 685 | SH | DFND | 685 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 20,191 | 311,298 | SH | SOLE | 306,308 | 0 | 4,990 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 207 | 705 | SH | SOLE | 705 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 389 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,066 | 20,471 | SH | SOLE | 20,471 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 38 | 736 | SH | OTR | 676 | 0 | 60 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 128 | 715 | SH | OTR | 650 | 0 | 65 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,664 | 14,844 | SH | SOLE | 14,844 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,803 | 55,247 | SH | SOLE | 55,247 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 224 | 3,254 | SH | OTR | 3,059 | 0 | 195 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,302 | 41,651 | SH | SOLE | 41,651 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 262 | 2,055 | SH | OTR | 1,865 | 0 | 190 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 243 | 2,480 | SH | OTR | 2,275 | 0 | 205 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,715 | 48,196 | SH | SOLE | 48,196 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 110 | 1,729 | SH | OTR | 1,559 | 0 | 170 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,294 | 35,907 | SH | SOLE | 35,907 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 624 | 7,889 | SH | SOLE | 7,889 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 28 | 360 | SH | OTR | 325 | 0 | 35 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,208 | 10,063 | SH | OTR | 10,063 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 17,918 | 149,282 | SH | SOLE | 146,612 | 0 | 2,670 | ||
SMUCKER J M CO | COM NEW | 832696405 | 51 | 425 | SH | DFND | 425 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,128 | 4,958 | SH | SOLE | 4,958 | 0 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 275 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 210 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 22 | 127 | SH | SOLE | 127 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 287 | 370 | SH | SOLE | 370 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 6 | 8 | SH | OTR | 8 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 34,130 | 177,566 | SH | SOLE | 175,116 | 0 | 2,450 | ||
TEXAS INSTRS INC | COM | 882508104 | 82 | 425 | SH | DFND | 425 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,397 | 12,471 | SH | OTR | 12,471 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 294 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 43 | 800 | SH | OTR | 800 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 295 | 5,443 | SH | SOLE | 5,443 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 43 | 220 | SH | DFND | 220 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 22,712 | 115,874 | SH | SOLE | 114,239 | 0 | 1,635 | ||
UNION PAC CORP | COM | 907818108 | 1,478 | 7,541 | SH | OTR | 7,541 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 44 | 240 | SH | DFND | 240 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 27,014 | 148,345 | SH | SOLE | 146,560 | 0 | 1,785 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,172 | 11,927 | SH | OTR | 11,927 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 49 | 125 | SH | DFND | 125 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,656 | 4,237 | SH | OTR | 4,237 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 22,932 | 58,689 | SH | SOLE | 57,854 | 0 | 835 | ||
US BANCORP DEL | COM NEW | 902973304 | 24,329 | 409,306 | SH | SOLE | 404,131 | 0 | 5,175 | ||
US BANCORP DEL | COM NEW | 902973304 | 64 | 1,085 | SH | DFND | 1,085 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,692 | 28,474 | SH | OTR | 28,474 | 0 | 0 | ||
V F CORP | COM | 918204108 | 17,411 | 259,897 | SH | SOLE | 255,047 | 0 | 4,850 | ||
V F CORP | COM | 918204108 | 1,189 | 17,747 | SH | OTR | 17,747 | 0 | 0 | ||
V F CORP | COM | 918204108 | 41 | 605 | SH | DFND | 605 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 653 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,723 | 26,758 | SH | SOLE | 26,758 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 124 | 1,221 | SH | OTR | 1,121 | 0 | 100 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,358 | 6,114 | SH | SOLE | 6,114 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,331 | 15,000 | SH | OTR | 15,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,219 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 983 | 19,658 | SH | SOLE | 19,658 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 479 | 9,480 | SH | SOLE | 9,480 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 48 | 952 | SH | OTR | 952 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 25,015 | 242,042 | SH | SOLE | 242,042 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 802 | 7,760 | SH | OTR | 7,150 | 0 | 610 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,743 | 12,385 | SH | SOLE | 12,385 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 106 | 755 | SH | OTR | 690 | 0 | 65 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 4,124 | 44,513 | SH | SOLE | 44,513 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 174 | 1,875 | SH | OTR | 1,645 | 0 | 230 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,876 | 12,151 | SH | SOLE | 12,151 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 225 | 560 | SH | OTR | 505 | 0 | 55 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 53 | 990 | SH | DFND | 990 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,032 | 37,624 | SH | OTR | 37,624 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 29,974 | 554,975 | SH | SOLE | 545,975 | 0 | 9,000 | ||
VISA INC | COM CL A | 92826C839 | 1,426 | 6,400 | SH | OTR | 6,400 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 20,584 | 92,408 | SH | SOLE | 90,953 | 0 | 1,455 | ||
WALMART INC | COM | 931142103 | 118 | 845 | SH | OTR | 845 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 64 | 460 | SH | DFND | 460 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 379 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 36,793 | 246,336 | SH | SOLE | 243,046 | 0 | 3,290 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 84 | 560 | SH | DFND | 560 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,619 | 17,534 | SH | OTR | 17,534 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 467 | 13,120 | SH | SOLE | 13,120 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 296 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 17,788 | 284,600 | SH | SOLE | 279,425 | 0 | 5,175 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,221 | 19,538 | SH | OTR | 19,538 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 39 | 625 | SH | DFND | 625 | 0 | 0 |