The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 289 1,627 SH   DFND   1,627 0 0
3M CO COM 88579Y101 30,136 169,658 SH   SOLE   166,893 0 2,765
3M CO COM 88579Y101 1,965 11,060 SH   OTR   11,060 0 0
ABBOTT LABS COM 002824100 35 250 SH   OTR   250 0 0
ABBOTT LABS COM 002824100 835 5,930 SH   SOLE   5,930 0 0
ABBVIE INC COM 00287Y109 137 1,010 SH   DFND   1,010 0 0
ABBVIE INC COM 00287Y109 21,499 158,785 SH   SOLE   155,800 0 2,985
ABBVIE INC COM 00287Y109 1,658 12,243 SH   OTR   12,243 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 31,470 75,913 SH   SOLE   74,868 0 1,045
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,936 4,670 SH   OTR   4,670 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 294 708 SH   DFND   708 0 0
AFLAC INC COM 001055102 231 3,964 SH   DFND   3,964 0 0
AFLAC INC COM 001055102 1,676 28,697 SH   OTR   28,697 0 0
AFLAC INC COM 001055102 25,190 431,403 SH   SOLE   425,158 0 6,245
AIR PRODS & CHEMS INC COM 009158106 23,458 77,100 SH   SOLE   75,840 0 1,260
AIR PRODS & CHEMS INC COM 009158106 1,566 5,146 SH   OTR   5,146 0 0
AIR PRODS & CHEMS INC COM 009158106 201 662 SH   DFND   662 0 0
ALPHABET INC CAP STK CL A 02079K305 64 22 SH   DFND   22 0 0
ALPHABET INC CAP STK CL A 02079K305 718 248 SH   SOLE   248 0 0
ALPHABET INC CAP STK CL C 02079K107 341 118 SH   SOLE   118 0 0
ALPHABET INC CAP STK CL C 02079K107 9 3 SH   OTR   3 0 0
ALPHABET INC CAP STK CL C 02079K107 78 27 SH   DFND   27 0 0
AMAZON COM INC COM 023135106 97 29 SH   DFND   29 0 0
AMAZON COM INC COM 023135106 1,370 411 SH   SOLE   411 0 0
AMEDISYS INC COM 023436108 971 6,000 SH   SOLE   6,000 0 0
AMYRIS INC COM NEW 03236M200 68 12,500 SH   SOLE   12,500 0 0
APPLE INC COM 037833100 591 3,330 SH   OTR   3,330 0 0
APPLE INC COM 037833100 5,028 28,313 SH   SOLE   28,313 0 0
AT&T INC COM 00206R102 188 7,653 SH   OTR   7,653 0 0
AT&T INC COM 00206R102 17 706 SH   DFND   706 0 0
AT&T INC COM 00206R102 388 15,790 SH   SOLE   15,790 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 417 1,690 SH   SOLE   1,690 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 123 500 SH   OTR   500 0 0
AVERY DENNISON CORP COM 053611109 217 1,000 SH   SOLE   1,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 35,740 615,359 SH   SOLE   606,164 0 9,195
BANK NEW YORK MELLON CORP COM 064058100 2,345 40,380 SH   OTR   40,380 0 0
BANK NEW YORK MELLON CORP COM 064058100 278 4,784 SH   DFND   4,784 0 0
BAXTER INTL INC COM 071813109 656 7,640 SH   OTR   7,640 0 0
BAXTER INTL INC COM 071813109 391 4,550 SH   SOLE   4,550 0 0
BECTON DICKINSON & CO COM 075887109 75 300 SH   OTR   300 0 0
BECTON DICKINSON & CO COM 075887109 251 1,000 SH   SOLE   1,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 55 184 SH   DFND   184 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,739 9,160 SH   SOLE   9,160 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 0 3 SH   OTR   3 0 0
BEST BUY INC COM 086516101 811 7,979 SH   OTR   7,979 0 0
BEST BUY INC COM 086516101 14,075 138,538 SH   SOLE   135,693 0 2,845
BEST BUY INC COM 086516101 98 967 SH   DFND   967 0 0
BK OF AMERICA CORP COM 060505104 248 5,575 SH   SOLE   5,575 0 0
BLACK HILLS CORP COM 092113109 1,129 16,000 SH   SOLE   16,000 0 0
BLACKROCK INC COM 09247X101 174 190 SH   DFND   190 0 0
BLACKROCK INC COM 09247X101 23,832 26,030 SH   SOLE   25,665 0 365
BLACKROCK INC COM 09247X101 1,612 1,761 SH   OTR   1,761 0 0
BP PLC SPONSORED ADR 055622104 634 23,801 SH   OTR   23,801 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 705 11,309 SH   SOLE   11,194 0 115
BRISTOL-MYERS SQUIBB CO COM 110122108 181 2,910 SH   OTR   2,910 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 22 348 SH   DFND   348 0 0
BROWN & BROWN INC COM 115236101 342 4,868 SH   SOLE   868 0 4,000
CANADIAN PAC RY LTD COM 13645T100 446 6,200 SH   SOLE   6,200 0 0
CATERPILLAR INC COM 149123101 1,343 6,497 SH   OTR   6,497 0 0
CATERPILLAR INC COM 149123101 20,642 99,844 SH   SOLE   98,169 0 1,675
CATERPILLAR INC COM 149123101 170 820 SH   DFND   820 0 0
CHEVRON CORP NEW COM 166764100 177 1,508 SH   DFND   1,508 0 0
CHEVRON CORP NEW COM 166764100 2,019 17,202 SH   OTR   17,202 0 0
CHEVRON CORP NEW COM 166764100 24,229 206,466 SH   SOLE   203,271 0 3,195
CHINA JO-JO DRUGSTORES INC ORD SHS G2124G104 5 12,400 SH   SOLE   12,400 0 0
CHURCH & DWIGHT CO INC COM 171340102 3,711 36,200 SH   SOLE   36,200 0 0
CISCO SYS INC COM 17275R102 2,727 43,032 SH   OTR   43,032 0 0
CISCO SYS INC COM 17275R102 38,045 600,363 SH   SOLE   591,393 0 8,970
CISCO SYS INC COM 17275R102 290 4,572 SH   DFND   4,572 0 0
COCA COLA CO COM 191216100 2,990 50,500 SH   OTR   50,500 0 0
COCA COLA CO COM 191216100 24,005 405,427 SH   SOLE   399,217 0 6,210
COCA COLA CO COM 191216100 205 3,460 SH   DFND   3,460 0 0
COLGATE PALMOLIVE CO COM 194162103 785 9,200 SH   OTR   9,200 0 0
COMCAST CORP NEW CL A 20030N101 217 4,305 SH   SOLE   4,305 0 0
CONOCOPHILLIPS COM 20825C104 1,352 18,735 SH   OTR   18,735 0 0
CONOCOPHILLIPS COM 20825C104 21,372 296,090 SH   SOLE   291,490 0 4,600
CONOCOPHILLIPS COM 20825C104 99 1,374 SH   DFND   1,374 0 0
CONSOLIDATED EDISON INC COM 209115104 241 2,825 SH   OTR   2,825 0 0
CSX CORP COM 126408103 733 19,500 SH   SOLE   19,500 0 0
DONALDSON INC COM 257651109 332 5,600 SH   SOLE   5,600 0 0
DOW INC COM 260557103 218 3,850 SH   OTR   3,850 0 0
DOW INC COM 260557103 97 1,712 SH   SOLE   1,712 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 20,790 198,187 SH   SOLE   194,877 0 3,310
DUKE ENERGY CORP NEW COM NEW 26441C204 1,423 13,565 SH   OTR   13,565 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 173 1,650 SH   DFND   1,650 0 0
DUPONT DE NEMOURS INC COM 26614N102 211 2,617 SH   OTR   2,617 0 0
DUPONT DE NEMOURS INC COM 26614N102 134 1,661 SH   SOLE   1,661 0 0
DYADIC INTL INC DEL COM 26745T101 50 11,111 SH   SOLE   11,111 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,151 8,882 SH   SOLE   8,882 0 0
EMERSON ELEC CO COM 291011104 232 2,500 SH   SOLE   2,500 0 0
EMERSON ELEC CO COM 291011104 420 4,515 SH   OTR   4,515 0 0
ENBRIDGE INC COM 29250N105 643 16,443 SH   SOLE   16,443 0 0
ENBRIDGE INC COM 29250N105 83 2,118 SH   OTR   2,118 0 0
EQUIFAX INC COM 294429105 326 1,112 SH   SOLE   1,112 0 0
EXXON MOBIL CORP COM 30231G102 6 100 SH   DFND   100 0 0
EXXON MOBIL CORP COM 30231G102 1,023 16,726 SH   SOLE   16,726 0 0
EXXON MOBIL CORP COM 30231G102 3,399 55,553 SH   OTR   55,553 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 240 2,198 SH   SOLE   2,198 0 0
GENERAL DYNAMICS CORP COM 369550108 1,639 7,860 SH   OTR   7,860 0 0
GENERAL DYNAMICS CORP COM 369550108 222 1,064 SH   DFND   1,064 0 0
GENERAL DYNAMICS CORP COM 369550108 23,865 114,477 SH   SOLE   112,817 0 1,660
GENERAL ELECTRIC CO COM NEW 369604301 85 900 SH   OTR   900 0 0
GENERAL ELECTRIC CO COM NEW 369604301 129 1,370 SH   SOLE   1,370 0 0
GLOBAL PMTS INC COM 37940X102 244 1,806 SH   SOLE   1,806 0 0
HOME BANCSHARES INC COM 436893200 539 22,116 SH   SOLE   22,116 0 0
HOME DEPOT INC COM 437076102 3,157 7,606 SH   OTR   7,606 0 0
HOME DEPOT INC COM 437076102 45,797 110,352 SH   SOLE   108,862 0 1,490
HOME DEPOT INC COM 437076102 393 948 SH   DFND   948 0 0
HONEYWELL INTL INC COM 438516106 133 640 SH   OTR   640 0 0
HONEYWELL INTL INC COM 438516106 1,036 4,969 SH   SOLE   4,969 0 0
HORIZON BANCORP INC COM 440407104 543 26,045 SH   SOLE   26,045 0 0
HUMANA INC COM 444859102 306 660 SH   SOLE   660 0 0
ILLINOIS TOOL WKS INC COM 452308109 38 153 SH   OTR   153 0 0
ILLINOIS TOOL WKS INC COM 452308109 688 2,789 SH   SOLE   2,789 0 0
INTEL CORP COM 458140100 814 15,813 SH   SOLE   15,813 0 0
INTEL CORP COM 458140100 159 3,085 SH   OTR   3,085 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 205 1,500 SH   SOLE   1,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 158 1,182 SH   OTR   1,182 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 232 1,739 SH   SOLE   1,739 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 212 1,300 SH   SOLE   1,300 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 219 550 SH   SOLE   550 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 40 100 SH   OTR   100 0 0
ISHARES TR CORE MSCI EAFE 46432F842 248 3,320 SH   SOLE   3,320 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,966 10,478 SH   SOLE   10,478 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,351 20,528 SH   SOLE   20,528 0 0
ISHARES TR CORE S&P500 ETF 464287200 15 32 SH   OTR   32 0 0
ISHARES TR CORE S&P500 ETF 464287200 467 979 SH   SOLE   979 0 0
ISHARES TR IBOXX INV CP ETF 464287242 636 4,797 SH   SOLE   4,797 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 11 212 SH   DFND   212 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 21,672 402,235 SH   SOLE   402,235 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,846 34,263 SH   OTR   34,263 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 42,171 711,511 SH   SOLE   711,086 0 425
ISHARES TR ISHS 5-10YR INVT 464288638 1,969 33,215 SH   OTR   33,215 0 0
ISHARES TR MSCI EAFE ETF 464287465 678 8,612 SH   SOLE   8,612 0 0
ISHARES TR NATIONAL MUN ETF 464288414 497 4,270 SH   SOLE   4,270 0 0
ISHARES TR PFD AND INCM SEC 464288687 7 175 SH   OTR   175 0 0
ISHARES TR PFD AND INCM SEC 464288687 662 16,801 SH   SOLE   16,801 0 0
ISHARES TR RUS 1000 ETF 464287622 1,533 5,797 SH   SOLE   5,797 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 943 3,085 SH   SOLE   3,085 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,540 18,555 SH   SOLE   18,555 0 0
ISHARES TR RUS MID CAP ETF 464287499 3,320 40,000 SH   OTR   40,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,352 10,574 SH   SOLE   10,574 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,009 3,635 SH   SOLE   3,635 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 542 6,475 SH   SOLE   6,475 0 0
ISHARES TR S&P 500 VAL ETF 464287408 15 94 SH   OTR   94 0 0
ISHARES TR S&P 500 VAL ETF 464287408 328 2,092 SH   SOLE   2,092 0 0
ISHARES TR SELECT DIVID ETF 464287168 425 3,470 SH   SOLE   3,470 0 0
JOHNSON & JOHNSON COM 478160104 39,810 232,709 SH   SOLE   229,704 0 3,005
JOHNSON & JOHNSON COM 478160104 2,709 15,837 SH   OTR   15,837 0 0
JOHNSON & JOHNSON COM 478160104 303 1,771 SH   DFND   1,771 0 0
JPMORGAN CHASE & CO COM 46625H100 36,726 231,929 SH   SOLE   228,949 0 2,980
JPMORGAN CHASE & CO COM 46625H100 292 1,846 SH   DFND   1,846 0 0
JPMORGAN CHASE & CO COM 46625H100 2,405 15,188 SH   OTR   15,188 0 0
KIMBERLY-CLARK CORP COM 494368103 767 5,369 SH   SOLE   5,369 0 0
KIMBERLY-CLARK CORP COM 494368103 99 695 SH   OTR   695 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 329 1,541 SH   SOLE   1,541 0 0
LILLY ELI & CO COM 532457108 1,616 5,849 SH   SOLE   5,849 0 0
LINDE PLC SHS G5494J103 305 880 SH   SOLE   880 0 0
LOCKHEED MARTIN CORP COM 539830109 1,222 3,438 SH   SOLE   3,438 0 0
LOCKHEED MARTIN CORP COM 539830109 59 165 SH   OTR   165 0 0
LOWES COS INC COM 548661107 266 1,029 SH   SOLE   1,029 0 0
MCDONALDS CORP COM 580135101 2,647 9,873 SH   OTR   9,873 0 0
MCDONALDS CORP COM 580135101 286 1,066 SH   DFND   1,066 0 0
MCDONALDS CORP COM 580135101 38,357 143,084 SH   SOLE   141,059 0 2,025
MEDTRONIC PLC SHS G5960L103 1,881 18,183 SH   OTR   18,183 0 0
MEDTRONIC PLC SHS G5960L103 197 1,906 SH   DFND   1,906 0 0
MEDTRONIC PLC SHS G5960L103 28,645 276,901 SH   SOLE   273,006 0 3,895
MERCK & CO INC COM 58933Y105 208 2,711 SH   DFND   2,711 0 0
MERCK & CO INC COM 58933Y105 30,524 398,282 SH   SOLE   391,842 0 6,440
MERCK & CO INC COM 58933Y105 2,063 26,924 SH   OTR   26,924 0 0
META PLATFORMS INC CL A 30303M102 8 25 SH   OTR   25 0 0
META PLATFORMS INC CL A 30303M102 62 183 SH   DFND   183 0 0
META PLATFORMS INC CL A 30303M102 144 429 SH   SOLE   429 0 0
MICROSOFT CORP COM 594918104 54,087 160,822 SH   SOLE   159,137 0 1,685
MICROSOFT CORP COM 594918104 4,103 12,200 SH   OTR   12,200 0 0
MICROSOFT CORP COM 594918104 483 1,435 SH   DFND   1,435 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,176 9,482 SH   OTR   9,482 0 0
MID-AMER APT CMNTYS INC COM 59522J103 288 1,254 SH   DFND   1,254 0 0
MID-AMER APT CMNTYS INC COM 59522J103 31,683 138,090 SH   SOLE   136,250 0 1,840
NASDAQ INC COM 631103108 228 1,086 SH   DFND   1,086 0 0
NASDAQ INC COM 631103108 1,893 9,015 SH   OTR   9,015 0 0
NASDAQ INC COM 631103108 28,905 137,637 SH   SOLE   135,932 0 1,705
NEXTERA ENERGY INC COM 65339F101 29,631 317,381 SH   SOLE   313,446 0 3,935
NEXTERA ENERGY INC COM 65339F101 277 2,963 SH   DFND   2,963 0 0
NEXTERA ENERGY INC COM 65339F101 1,983 21,245 SH   OTR   21,245 0 0
NORFOLK SOUTHN CORP COM 655844108 512 1,720 SH   OTR   1,720 0 0
NORFOLK SOUTHN CORP COM 655844108 6 20 SH   SOLE   20 0 0
ORACLE CORP COM 68389X105 439 5,031 SH   SOLE   5,031 0 0
PARK NATL CORP COM 700658107 275 2,000 SH   OTR   2,000 0 0
PAYCHEX INC COM 704326107 2,401 17,590 SH   OTR   17,590 0 0
PAYCHEX INC COM 704326107 271 1,983 SH   DFND   1,983 0 0
PAYCHEX INC COM 704326107 32,521 238,250 SH   SOLE   235,415 0 2,835
PEOPLES FINL SVCS CORP COM 711040105 339 6,429 SH   SOLE   6,429 0 0
PEPSICO INC COM 713448108 38,112 219,398 SH   SOLE   216,158 0 3,240
PEPSICO INC COM 713448108 279 1,608 SH   DFND   1,608 0 0
PEPSICO INC COM 713448108 2,622 15,094 SH   OTR   15,094 0 0
PFIZER INC COM 717081103 3,477 58,890 SH   OTR   58,890 0 0
PFIZER INC COM 717081103 46,493 787,345 SH   SOLE   776,310 0 11,035
PFIZER INC COM 717081103 316 5,349 SH   DFND   5,349 0 0
PROCTER AND GAMBLE CO COM 742718109 2,189 13,379 SH   OTR   13,379 0 0
PROCTER AND GAMBLE CO COM 742718109 26,788 163,761 SH   SOLE   161,421 0 2,340
PROCTER AND GAMBLE CO COM 742718109 202 1,234 SH   DFND   1,234 0 0
PROLOGIS INC. COM 74340W103 385 2,284 SH   DFND   2,284 0 0
PROLOGIS INC. COM 74340W103 46,563 276,569 SH   SOLE   272,834 0 3,735
PROLOGIS INC. COM 74340W103 3,033 18,016 SH   OTR   18,016 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 202 3,033 SH   SOLE   3,033 0 0
QUALCOMM INC COM 747525103 155 850 SH   OTR   850 0 0
QUALCOMM INC COM 747525103 631 3,450 SH   SOLE   3,450 0 0
RAYMOND JAMES FINL INC COM 754730109 1,262 12,572 SH   SOLE   12,572 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 53 611 SH   OTR   611 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 9 100 SH   DFND   100 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 247 2,865 SH   SOLE   2,865 0 0
REALTY INCOME CORP COM 756109104 188 2,623 SH   DFND   2,623 0 0
REALTY INCOME CORP COM 756109104 1,610 22,486 SH   OTR   22,486 0 0
REALTY INCOME CORP COM 756109104 22,793 318,389 SH   SOLE   313,399 0 4,990
ROCKWELL AUTOMATION INC COM 773903109 246 705 SH   SOLE   705 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 390 10,040 SH   SOLE   10,040 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,221 22,007 SH   SOLE   22,007 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 130 2,336 SH   OTR   2,276 0 60
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,584 17,530 SH   SOLE   17,530 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 328 1,605 SH   OTR   1,540 0 65
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,087 53,001 SH   SOLE   53,001 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 341 4,427 SH   OTR   4,232 0 195
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 573 4,065 SH   OTR   3,875 0 190
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,839 41,447 SH   SOLE   41,447 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,070 47,913 SH   SOLE   47,913 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 488 4,609 SH   OTR   4,404 0 205
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,517 35,165 SH   SOLE   35,165 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 223 3,111 SH   OTR   2,941 0 170
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 734 8,102 SH   SOLE   8,102 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 81 896 SH   OTR   861 0 35
SMUCKER J M CO COM NEW 832696405 194 1,428 SH   DFND   1,428 0 0
SMUCKER J M CO COM NEW 832696405 1,316 9,690 SH   OTR   9,690 0 0
SMUCKER J M CO COM NEW 832696405 20,823 153,315 SH   SOLE   150,645 0 2,670
SOUTHERN CO COM 842587107 137 2,000 SH   OTR   2,000 0 0
SOUTHERN CO COM 842587107 71 1,038 SH   SOLE   1,038 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,295 4,833 SH   SOLE   4,833 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 268 3,225 SH   SOLE   3,225 0 0
STANLEY BLACK & DECKER INC COM 854502101 226 1,200 SH   OTR   1,200 0 0
STANLEY BLACK & DECKER INC COM 854502101 24 127 SH   SOLE   127 0 0
TESLA INC COM 88160R101 8 8 SH   OTR   8 0 0
TESLA INC COM 88160R101 370 350 SH   SOLE   350 0 0
TEXAS INSTRS INC COM 882508104 2,174 11,535 SH   OTR   11,535 0 0
TEXAS INSTRS INC COM 882508104 33,691 178,758 SH   SOLE   176,308 0 2,450
TEXAS INSTRS INC COM 882508104 322 1,711 SH   DFND   1,711 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 470 6,128 SH   SOLE   6,128 0 0
UGI CORP NEW COM 902681105 317 6,900 SH   SOLE   6,900 0 0
UNILEVER PLC SPON ADR NEW 904767704 297 5,529 SH   SOLE   5,529 0 0
UNILEVER PLC SPON ADR NEW 904767704 43 800 SH   OTR   800 0 0
UNION PAC CORP COM 907818108 1,768 7,019 SH   OTR   7,019 0 0
UNION PAC CORP COM 907818108 209 830 SH   DFND   830 0 0
UNION PAC CORP COM 907818108 29,181 115,828 SH   SOLE   114,193 0 1,635
UNITED PARCEL SERVICE INC CL B 911312106 2,285 10,662 SH   OTR   10,662 0 0
UNITED PARCEL SERVICE INC CL B 911312106 31,387 146,436 SH   SOLE   144,651 0 1,785
UNITED PARCEL SERVICE INC CL B 911312106 256 1,196 SH   DFND   1,196 0 0
UNITEDHEALTH GROUP INC COM 91324P102 259 516 SH   DFND   516 0 0
UNITEDHEALTH GROUP INC COM 91324P102 29,212 58,174 SH   SOLE   57,339 0 835
UNITEDHEALTH GROUP INC COM 91324P102 1,952 3,888 SH   OTR   3,888 0 0
US BANCORP DEL COM NEW 902973304 1,511 26,906 SH   OTR   26,906 0 0
US BANCORP DEL COM NEW 902973304 22,913 407,930 SH   SOLE   402,755 0 5,175
US BANCORP DEL COM NEW 902973304 190 3,383 SH   DFND   3,383 0 0
V F CORP COM 918204108 185 2,531 SH   DFND   2,531 0 0
V F CORP COM 918204108 1,210 16,525 SH   OTR   16,525 0 0
V F CORP COM 918204108 19,725 269,388 SH   SOLE   264,538 0 4,850
VANGUARD INDEX FDS GROWTH ETF 922908736 757 2,359 SH   SOLE   2,359 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 208 817 SH   SOLE   817 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 341 2,937 SH   OTR   2,837 0 100
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,014 25,979 SH   SOLE   25,979 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,622 15,000 SH   OTR   15,000 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,816 7,522 SH   SOLE   7,522 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,226 20,000 SH   OTR   20,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,124 22,733 SH   SOLE   22,733 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 49 952 SH   OTR   952 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 683 13,380 SH   SOLE   13,380 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 26,674 237,924 SH   SOLE   237,924 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,609 14,350 SH   OTR   13,740 0 610
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,855 13,683 SH   SOLE   13,683 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 178 1,313 SH   OTR   1,248 0 65
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 458 4,738 SH   OTR   4,508 0 230
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4,366 45,214 SH   SOLE   45,214 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 522 1,140 SH   OTR   1,085 0 55
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,877 12,828 SH   SOLE   12,828 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 212 4,081 SH   DFND   4,081 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,910 36,754 SH   OTR   36,754 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 29,928 575,979 SH   SOLE   566,979 0 9,000
VISA INC COM CL A 92826C839 1,333 6,153 SH   OTR   6,153 0 0
VISA INC COM CL A 92826C839 20,448 94,357 SH   SOLE   92,902 0 1,455
VISA INC COM CL A 92826C839 171 788 SH   DFND   788 0 0
WALMART INC COM 931142103 122 845 SH   OTR   845 0 0
WALMART INC COM 931142103 355 2,453 SH   SOLE   2,453 0 0
WASTE MGMT INC DEL COM 94106L109 2,703 16,193 SH   OTR   16,193 0 0
WASTE MGMT INC DEL COM 94106L109 40,340 241,702 SH   SOLE   238,412 0 3,290
WASTE MGMT INC DEL COM 94106L109 300 1,796 SH   DFND   1,796 0 0
WEC ENERGY GROUP INC COM 92939U106 1,675 17,255 SH   SOLE   17,255 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 540 13,120 SH   SOLE   13,120 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 293 6,775 SH   SOLE   6,775 0 0
XCEL ENERGY INC COM 98389B100 19,913 294,134 SH   SOLE   288,959 0 5,175
XCEL ENERGY INC COM 98389B100 1,299 19,193 SH   OTR   19,193 0 0
XCEL ENERGY INC COM 98389B100 165 2,436 SH   DFND   2,436 0 0