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 | 21,667 | 196,081 | SH | SOLE | 193,856 | 0 | 2,225 | ||
3M CO | COM | 88579Y101 | 1,410 | 12,764 | SH | OTR | 12,764 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 82 | 742 | SH | DFND | 742 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 408 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 384 | 3,971 | SH | OTR | 250 | 0 | 3,721 | ||
ABBVIE INC | COM | 00287Y109 | 2,163 | 16,113 | SH | OTR | 12,213 | 0 | 3,900 | ||
ABBVIE INC | COM | 00287Y109 | 22,639 | 168,685 | SH | SOLE | 166,400 | 0 | 2,285 | ||
ABBVIE INC | COM | 00287Y109 | 63 | 468 | SH | DFND | 468 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 20,270 | 78,780 | SH | SOLE | 78,125 | 0 | 655 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 73 | 285 | SH | DFND | 285 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,269 | 4,930 | SH | OTR | 4,930 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,639 | 29,170 | SH | OTR | 29,170 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 24,803 | 441,343 | SH | SOLE | 437,048 | 0 | 4,295 | ||
AFLAC INC | COM | 001055102 | 91 | 1,627 | SH | DFND | 1,627 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,290 | 5,545 | SH | OTR | 5,545 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 19,697 | 84,634 | SH | SOLE | 83,874 | 0 | 760 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 71 | 307 | SH | DFND | 307 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 284 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 460 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6 | 60 | SH | OTR | 60 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 263 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 857 | 7,580 | SH | SOLE | 7,580 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 581 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 367 | 30,486 | SH | SOLE | 30,486 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 72 | 320 | SH | DFND | 320 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 18,017 | 79,932 | SH | SOLE | 79,002 | 0 | 930 | ||
AMGEN INC | COM | 031162100 | 1,118 | 4,962 | SH | OTR | 4,962 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 50 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,298 | 38,334 | SH | SOLE | 38,334 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 430 | 3,110 | SH | OTR | 3,110 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 265 | 17,279 | SH | SOLE | 17,279 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 148 | 9,679 | SH | OTR | 7,155 | 0 | 2,524 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 443 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 25,611 | 664,888 | SH | SOLE | 659,913 | 0 | 4,975 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,717 | 44,586 | SH | OTR | 44,586 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 89 | 2,322 | SH | DFND | 2,322 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 262 | 6,617 | SH | SOLE | 6,617 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 246 | 4,565 | SH | SOLE | 4,565 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 411 | 7,640 | SH | OTR | 7,640 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 261 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,586 | 9,684 | SH | SOLE | 9,684 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 11,491 | 181,412 | SH | SOLE | 179,707 | 0 | 1,705 | ||
BEST BUY INC | COM | 086516101 | 665 | 10,492 | SH | OTR | 10,492 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 39 | 611 | SH | DFND | 611 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 380 | 12,579 | SH | SOLE | 12,579 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 1,084 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 54 | 99 | SH | DFND | 99 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 15,950 | 28,985 | SH | SOLE | 28,800 | 0 | 185 | ||
BLACKROCK INC | COM | 09247X101 | 1,043 | 1,896 | SH | OTR | 1,896 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 329 | 3,931 | SH | SOLE | 3,931 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 755 | 26,447 | SH | OTR | 23,801 | 0 | 2,646 | ||
BP PLC | SPONSORED ADR | 055622104 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 207 | 2,905 | SH | OTR | 2,905 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 360 | 5,069 | SH | SOLE | 5,069 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 414 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 29 | 175 | SH | OTR | 175 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 377 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 93 | 644 | SH | DFND | 644 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 27,955 | 194,581 | SH | SOLE | 192,176 | 0 | 2,405 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,475 | 17,224 | SH | OTR | 17,224 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,593 | 36,299 | SH | SOLE | 36,299 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,786 | 44,643 | SH | OTR | 44,643 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 100 | 2,493 | SH | DFND | 2,493 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 25,938 | 648,450 | SH | SOLE | 643,080 | 0 | 5,370 | ||
COCA COLA CO | COM | 191216100 | 90 | 1,612 | SH | DFND | 1,612 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,156 | 56,336 | SH | OTR | 52,116 | 0 | 4,220 | ||
COCA COLA CO | COM | 191216100 | 23,339 | 416,625 | SH | SOLE | 412,235 | 0 | 4,390 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 12 | 169 | SH | SOLE | 169 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 646 | 9,200 | SH | OTR | 9,200 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 29,491 | 288,164 | SH | SOLE | 284,844 | 0 | 3,320 | ||
CONOCOPHILLIPS | COM | 20825C104 | 60 | 588 | SH | DFND | 588 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,007 | 19,612 | SH | OTR | 19,612 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 242 | 2,825 | SH | OTR | 2,825 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 172 | 3,001 | SH | OTR | 2,617 | 0 | 384 | ||
CORTEVA INC | COM | 22052L104 | 263 | 4,601 | SH | SOLE | 4,601 | 0 | 0 | ||
COWEN INC | CL A NEW | 223622606 | 232 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 218 | 8,189 | SH | SOLE | 8,189 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 601 | 6,304 | SH | SOLE | 6,304 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 306 | 915 | SH | SOLE | 915 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 854 | 8,612 | SH | OTR | 8,612 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 60 | 605 | SH | DFND | 605 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 13,882 | 139,963 | SH | SOLE | 138,328 | 0 | 1,635 | ||
DONALDSON INC | COM | 257651109 | 276 | 5,636 | SH | SOLE | 5,636 | 0 | 0 | ||
DOW INC | COM | 260557103 | 127 | 2,884 | SH | OTR | 2,500 | 0 | 384 | ||
DOW INC | COM | 260557103 | 295 | 6,707 | SH | SOLE | 6,707 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,338 | 14,386 | SH | OTR | 14,386 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 81 | 867 | SH | DFND | 867 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 19,573 | 210,415 | SH | SOLE | 208,145 | 0 | 2,270 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 151 | 3,001 | SH | OTR | 2,617 | 0 | 384 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 238 | 4,713 | SH | SOLE | 4,713 | 0 | 0 | ||
DYADIC INTL INC DEL | COM | 26745T101 | 21 | 11,111 | SH | SOLE | 11,111 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 737 | 8,919 | SH | SOLE | 8,919 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 204 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 331 | 4,515 | SH | OTR | 4,515 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 735 | 19,803 | SH | SOLE | 19,803 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 79 | 2,118 | SH | OTR | 2,118 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 361 | 15,201 | SH | SOLE | 15,201 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,265 | 14,493 | SH | SOLE | 14,493 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,935 | 33,613 | SH | OTR | 30,213 | 0 | 3,400 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9 | 100 | SH | DFND | 100 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 228 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,607 | 7,572 | SH | OTR | 7,572 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 24,500 | 115,475 | SH | SOLE | 114,295 | 0 | 1,180 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 90 | 424 | SH | DFND | 424 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 245 | 3,200 | SH | OTR | 0 | 0 | 3,200 | ||
GENERAL MTRS CO | COM | 37045V100 | 362 | 11,272 | SH | SOLE | 11,272 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 300 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 215 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 496 | 22,025 | SH | SOLE | 22,025 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 32,065 | 116,202 | SH | SOLE | 115,302 | 0 | 900 | ||
HOME DEPOT INC | COM | 437076102 | 124 | 448 | SH | DFND | 448 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,084 | 7,552 | SH | OTR | 7,552 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 723 | 4,332 | SH | SOLE | 4,332 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 107 | 640 | SH | OTR | 640 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | 468 | 26,045 | SH | SOLE | 26,045 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 281 | 579 | SH | SOLE | 579 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 28 | 153 | SH | OTR | 153 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 518 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 484 | 18,763 | SH | SOLE | 18,763 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 46 | 1,783 | SH | OTR | 1,783 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 291 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 122 | 1,026 | SH | OTR | 626 | 0 | 400 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 455 | 8,640 | SH | SOLE | 8,640 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,511 | 11,452 | SH | SOLE | 11,452 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,073 | 23,779 | SH | SOLE | 23,779 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 233 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 226 | 630 | SH | SOLE | 630 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 22,655 | 459,716 | SH | SOLE | 459,716 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,270 | 46,066 | SH | OTR | 46,066 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 33,273 | 689,165 | SH | SOLE | 689,165 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,299 | 47,620 | SH | OTR | 47,620 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 637 | 11,372 | SH | SOLE | 11,372 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 360 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 254 | 8,009 | SH | SOLE | 8,009 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 6 | 175 | SH | OTR | 175 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,225 | 6,206 | SH | SOLE | 6,206 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 769 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,486 | 40,000 | SH | OTR | 40,000 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 875 | 14,080 | SH | SOLE | 14,080 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,466 | 8,889 | SH | SOLE | 8,889 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 766 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 375 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 269 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 356 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 39,203 | 239,981 | SH | SOLE | 237,946 | 0 | 2,035 | ||
JOHNSON & JOHNSON | COM | 478160104 | 125 | 768 | SH | DFND | 768 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,728 | 16,700 | SH | OTR | 16,700 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,890 | 18,087 | SH | OTR | 16,607 | 0 | 1,480 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 106 | 1,019 | SH | DFND | 1,019 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 26,995 | 258,325 | SH | SOLE | 256,815 | 0 | 1,510 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 301 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 39 | 350 | SH | OTR | 350 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 322 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,660 | 5,133 | SH | SOLE | 5,133 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 239 | 888 | SH | SOLE | 888 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 25 | 65 | SH | OTR | 65 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,556 | 4,029 | SH | SOLE | 4,029 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 212 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,348 | 10,175 | SH | OTR | 10,175 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 126 | 548 | SH | DFND | 548 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 33,886 | 146,856 | SH | SOLE | 145,551 | 0 | 1,305 | ||
MEDTRONIC PLC | SHS | G5960L103 | 24,550 | 304,028 | SH | SOLE | 300,813 | 0 | 3,215 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,651 | 20,440 | SH | OTR | 20,440 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 87 | 1,073 | SH | DFND | 1,073 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 127 | 1,480 | SH | DFND | 1,480 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,565 | 29,787 | SH | OTR | 29,787 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 35,450 | 411,631 | SH | SOLE | 407,311 | 0 | 4,320 | ||
MICROSOFT CORP | COM | 594918104 | 171 | 734 | SH | DFND | 734 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 37,903 | 162,742 | SH | SOLE | 161,677 | 0 | 1,065 | ||
MICROSOFT CORP | COM | 594918104 | 2,897 | 12,439 | SH | OTR | 12,439 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,446 | 9,324 | SH | OTR | 9,324 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 84 | 540 | SH | DFND | 540 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 21,635 | 139,516 | SH | SOLE | 138,291 | 0 | 1,225 | ||
NASDAQ INC | COM | 631103108 | 93 | 1,632 | SH | DFND | 1,632 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,573 | 27,753 | SH | OTR | 27,753 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 24,192 | 426,811 | SH | SOLE | 423,961 | 0 | 2,850 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,839 | 23,455 | SH | OTR | 20,255 | 0 | 3,200 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 93 | 1,188 | SH | DFND | 1,188 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 25,734 | 328,203 | SH | SOLE | 325,973 | 0 | 2,230 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 16 | 77 | SH | SOLE | 77 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 361 | 1,720 | SH | OTR | 1,720 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 350 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 249 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 26,572 | 236,809 | SH | SOLE | 234,899 | 0 | 1,910 | ||
PAYCHEX INC | COM | 704326107 | 1,865 | 16,620 | SH | OTR | 16,620 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 88 | 782 | SH | DFND | 782 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 55 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PEOPLES FINL SVCS CORP | COM | 711040105 | 301 | 6,429 | SH | SOLE | 6,429 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,551 | 15,627 | SH | OTR | 15,627 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 137 | 838 | SH | DFND | 838 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 36,404 | 222,983 | SH | SOLE | 220,763 | 0 | 2,220 | ||
PFIZER INC | COM | 717081103 | 119 | 2,716 | SH | DFND | 2,716 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 34,176 | 780,992 | SH | SOLE | 773,617 | 0 | 7,375 | ||
PFIZER INC | COM | 717081103 | 2,550 | 58,276 | SH | OTR | 58,276 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 21,451 | 169,909 | SH | SOLE | 168,329 | 0 | 1,580 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,737 | 13,755 | SH | OTR | 13,755 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 75 | 592 | SH | DFND | 592 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,203 | 10,353 | SH | SOLE | 10,353 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,791 | 17,631 | SH | OTR | 17,631 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 109 | 1,075 | SH | DFND | 1,075 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 27,472 | 270,391 | SH | SOLE | 267,726 | 0 | 2,665 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 225 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 62 | 550 | SH | OTR | 550 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 454 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,212 | 12,260 | SH | SOLE | 12,260 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 49 | 600 | SH | OTR | 600 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 8 | 100 | SH | DFND | 100 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 364 | 4,448 | SH | SOLE | 4,448 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 73 | 1,253 | SH | DFND | 1,253 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 19,492 | 334,915 | SH | SOLE | 331,585 | 0 | 3,330 | ||
REALTY INCOME CORP | COM | 756109104 | 1,364 | 23,428 | SH | OTR | 23,428 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 282 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,480 | 20,549 | SH | SOLE | 20,549 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 163 | 2,268 | SH | OTR | 2,178 | 0 | 90 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,735 | 19,197 | SH | SOLE | 19,197 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 295 | 2,069 | SH | OTR | 1,954 | 0 | 115 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,244 | 48,612 | SH | SOLE | 48,612 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 298 | 4,462 | SH | OTR | 4,267 | 0 | 195 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 559 | 4,616 | SH | OTR | 4,381 | 0 | 235 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,031 | 41,543 | SH | SOLE | 41,543 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,791 | 45,764 | SH | SOLE | 45,764 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 439 | 5,302 | SH | OTR | 5,077 | 0 | 225 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 223 | 3,408 | SH | OTR | 3,238 | 0 | 170 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,140 | 32,662 | SH | SOLE | 32,662 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 65 | 952 | SH | OTR | 917 | 0 | 35 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 577 | 8,492 | SH | SOLE | 8,492 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 22,241 | 161,857 | SH | SOLE | 160,037 | 0 | 1,820 | ||
SMUCKER J M CO | COM NEW | 832696405 | 98 | 712 | SH | DFND | 712 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,468 | 10,686 | SH | OTR | 10,686 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 195 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 82 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,214 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 204 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 13,565 | 91,415 | SH | SOLE | 90,425 | 0 | 990 | ||
TARGET CORP | COM | 87612E106 | 62 | 420 | SH | DFND | 420 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 878 | 5,918 | SH | OTR | 5,918 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 6 | 24 | SH | OTR | 24 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 423 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 123 | 797 | SH | DFND | 797 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 29,336 | 189,532 | SH | SOLE | 188,142 | 0 | 1,390 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,893 | 12,231 | SH | OTR | 12,231 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 368 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 35 | 800 | SH | OTR | 800 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 242 | 5,530 | SH | SOLE | 5,530 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 23,143 | 118,792 | SH | SOLE | 117,657 | 0 | 1,135 | ||
UNION PAC CORP | COM | 907818108 | 85 | 438 | SH | DFND | 438 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,406 | 7,215 | SH | OTR | 7,215 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 657 | 20,195 | SH | SOLE | 20,195 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 93 | 575 | SH | DFND | 575 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 23,999 | 148,562 | SH | SOLE | 147,417 | 0 | 1,145 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,704 | 10,547 | SH | OTR | 10,547 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 99 | 196 | SH | DFND | 196 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 28,573 | 56,575 | SH | SOLE | 55,975 | 0 | 600 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,969 | 3,898 | SH | OTR | 3,898 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,172 | 29,068 | SH | OTR | 29,068 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 17,503 | 434,113 | SH | SOLE | 431,338 | 0 | 2,775 | ||
US BANCORP DEL | COM NEW | 902973304 | 72 | 1,798 | SH | DFND | 1,798 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 226 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,158 | 5,413 | SH | SOLE | 5,413 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 647 | 3,444 | SH | SOLE | 3,444 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,561 | 31,948 | SH | SOLE | 31,948 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 199 | 2,481 | SH | OTR | 2,321 | 0 | 160 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,692 | 15,000 | SH | OTR | 15,000 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,340 | 7,465 | SH | SOLE | 7,465 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 887 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 679 | 18,612 | SH | SOLE | 18,612 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 685 | 18,837 | SH | SOLE | 18,837 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 21,785 | 229,607 | SH | SOLE | 229,607 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,460 | 15,391 | SH | OTR | 14,706 | 0 | 685 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,080 | 13,111 | SH | SOLE | 13,111 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 115 | 1,402 | SH | OTR | 1,337 | 0 | 65 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 404 | 5,426 | SH | OTR | 5,131 | 0 | 295 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 3,515 | 47,222 | SH | SOLE | 47,222 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 422 | 1,373 | SH | OTR | 1,308 | 0 | 65 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,000 | 13,014 | SH | SOLE | 13,014 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,556 | 40,983 | SH | OTR | 40,983 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 24,224 | 637,981 | SH | SOLE | 632,651 | 0 | 5,330 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 78 | 2,060 | SH | DFND | 2,060 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 16 | 90 | SH | OTR | 90 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 381 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 346 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 114 | 879 | SH | OTR | 879 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,643 | 16,500 | SH | OTR | 16,500 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 125 | 778 | SH | DFND | 778 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 38,491 | 240,252 | SH | SOLE | 238,057 | 0 | 2,195 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,597 | 17,859 | SH | SOLE | 17,859 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 378 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 220 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 75 | 1,168 | SH | DFND | 1,168 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,270 | 19,840 | SH | OTR | 19,840 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 19,926 | 311,338 | SH | SOLE | 307,783 | 0 | 3,555 |