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 24,328 187,995 SH   SOLE   186,470 0 1,525
3M CO COM 88579Y101 1,616 12,488 SH   OTR   12,488 0 0
3M CO COM 88579Y101 96 742 SH   DFND   742 0 0
ABBOTT LABS COM 002824100 27 250 SH   OTR   250 0 0
ABBOTT LABS COM 002824100 443 4,081 SH   SOLE   4,081 0 0
ABBVIE INC COM 00287Y109 72 468 SH   DFND   468 0 0
ABBVIE INC COM 00287Y109 25,245 164,827 SH   SOLE   162,542 0 2,285
ABBVIE INC COM 00287Y109 1,862 12,158 SH   OTR   12,158 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21,499 77,431 SH   SOLE   76,776 0 655
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 93 335 SH   DFND   335 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,356 4,885 SH   OTR   4,885 0 0
AFLAC INC COM 001055102 1,617 29,231 SH   OTR   29,231 0 0
AFLAC INC COM 001055102 24,226 437,850 SH   SOLE   433,555 0 4,295
AFLAC INC COM 001055102 103 1,862 SH   DFND   1,862 0 0
AIR PRODS & CHEMS INC COM 009158106 19,894 82,728 SH   SOLE   81,968 0 760
AIR PRODS & CHEMS INC COM 009158106 1,324 5,506 SH   OTR   5,506 0 0
AIR PRODS & CHEMS INC COM 009158106 74 307 SH   DFND   307 0 0
ALLSTATE CORP COM 020002101 287 2,268 SH   SOLE   2,268 0 0
ALPHABET INC CAP STK CL A 02079K305 499 229 SH   SOLE   229 0 0
ALPHABET INC CAP STK CL C 02079K107 7 3 SH   OTR   3 0 0
ALPHABET INC CAP STK CL C 02079K107 302 138 SH   SOLE   138 0 0
AMAZON COM INC COM 023135106 754 7,100 SH   SOLE   7,100 0 0
AMEDISYS INC COM 023436108 631 6,000 SH   SOLE   6,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 387 30,486 SH   SOLE   30,486 0 0
AMGEN INC COM 031162100 35 145 SH   DFND   145 0 0
AMGEN INC COM 031162100 1,170 4,808 SH   OTR   4,808 0 0
AMGEN INC COM 031162100 19,012 78,142 SH   SOLE   77,212 0 930
AMYRIS INC COM NEW 03236M200 31 17,000 SH   SOLE   17,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 65 11,000 SH   SOLE   11,000 0 0
APPLE INC COM 037833100 425 3,110 SH   OTR   3,110 0 0
APPLE INC COM 037833100 6,253 45,733 SH   SOLE   45,733 0 0
AT&T INC COM 00206R102 312 14,893 SH   SOLE   14,893 0 0
AT&T INC COM 00206R102 150 7,155 SH   OTR   7,155 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 463 2,203 SH   SOLE   2,203 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,823 43,712 SH   OTR   43,712 0 0
BANK NEW YORK MELLON CORP COM 064058100 26,888 644,651 SH   SOLE   639,676 0 4,975
BANK NEW YORK MELLON CORP COM 064058100 97 2,322 SH   DFND   2,322 0 0
BANK OZK COM 06417N103 248 6,617 SH   SOLE   6,617 0 0
BAXTER INTL INC COM 071813109 491 7,640 SH   OTR   7,640 0 0
BAXTER INTL INC COM 071813109 292 4,550 SH   SOLE   4,550 0 0
BECTON DICKINSON & CO COM 075887109 284 1,150 SH   SOLE   1,150 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,608 9,553 SH   SOLE   9,553 0 0
BEST BUY INC COM 086516101 656 10,058 SH   OTR   10,058 0 0
BEST BUY INC COM 086516101 11,073 169,850 SH   SOLE   168,145 0 1,705
BEST BUY INC COM 086516101 40 611 SH   DFND   611 0 0
BK OF AMERICA CORP COM 060505104 337 10,812 SH   SOLE   10,812 0 0
BLACK HILLS CORP COM 092113109 1,164 16,000 SH   SOLE   16,000 0 0
BLACKROCK INC COM 09247X101 60 99 SH   DFND   99 0 0
BLACKROCK INC COM 09247X101 17,094 28,068 SH   SOLE   27,883 0 185
BLACKROCK INC COM 09247X101 1,143 1,877 SH   OTR   1,877 0 0
BLACKSTONE INC COM 09260D107 474 5,201 SH   SOLE   5,201 0 0
BP PLC SPONSORED ADR 055622104 675 23,801 SH   OTR   23,801 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 232 3,010 SH   OTR   3,010 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 352 4,572 SH   SOLE   4,572 0 0
CANADIAN PAC RY LTD COM 13645T100 433 6,200 SH   SOLE   6,200 0 0
CATERPILLAR INC COM 149123101 348 1,946 SH   SOLE   1,946 0 0
CATERPILLAR INC COM 149123101 41 230 SH   DFND   230 0 0
CATERPILLAR INC COM 149123101 86 483 SH   OTR   483 0 0
CHEVRON CORP NEW COM 166764100 28,433 196,386 SH   SOLE   193,981 0 2,405
CHEVRON CORP NEW COM 166764100 2,504 17,295 SH   OTR   17,295 0 0
CHEVRON CORP NEW COM 166764100 122 844 SH   DFND   844 0 0
CHURCH & DWIGHT CO INC COM 171340102 3,354 36,200 SH   SOLE   36,200 0 0
CISCO SYS INC COM 17275R102 26,766 627,719 SH   SOLE   622,349 0 5,370
CISCO SYS INC COM 17275R102 106 2,493 SH   DFND   2,493 0 0
CISCO SYS INC COM 17275R102 1,876 43,987 SH   OTR   43,987 0 0
COCA COLA CO COM 191216100 25,807 410,221 SH   SOLE   405,831 0 4,390
COCA COLA CO COM 191216100 101 1,612 SH   DFND   1,612 0 0
COCA COLA CO COM 191216100 3,290 52,293 SH   OTR   52,293 0 0
COLGATE PALMOLIVE CO COM 194162103 737 9,200 SH   OTR   9,200 0 0
CONOCOPHILLIPS COM 20825C104 1,770 19,712 SH   OTR   19,712 0 0
CONOCOPHILLIPS COM 20825C104 26,203 291,759 SH   SOLE   288,439 0 3,320
CONOCOPHILLIPS COM 20825C104 76 848 SH   DFND   848 0 0
CONSOLIDATED EDISON INC COM 209115104 269 2,825 SH   OTR   2,825 0 0
CORTEVA INC COM 22052L104 142 2,617 SH   OTR   2,617 0 0
CORTEVA INC COM 22052L104 248 4,585 SH   SOLE   4,585 0 0
CSX CORP COM 126408103 532 18,300 SH   SOLE   18,300 0 0
CVS HEALTH CORP COM 126650100 579 6,244 SH   SOLE   6,244 0 0
DEERE & CO COM 244199105 270 900 SH   SOLE   900 0 0
DIGITAL RLTY TR INC COM 253868103 1,046 8,058 SH   OTR   8,058 0 0
DIGITAL RLTY TR INC COM 253868103 17,429 134,248 SH   SOLE   132,613 0 1,635
DIGITAL RLTY TR INC COM 253868103 32 250 SH   DFND   250 0 0
DONALDSON INC COM 257651109 270 5,600 SH   SOLE   5,600 0 0
DOW INC COM 260557103 129 2,500 SH   OTR   2,500 0 0
DOW INC COM 260557103 350 6,775 SH   SOLE   6,775 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,538 14,345 SH   OTR   14,345 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 22,148 206,583 SH   SOLE   204,313 0 2,270
DUKE ENERGY CORP NEW COM NEW 26441C204 93 867 SH   DFND   867 0 0
DUPONT DE NEMOURS INC COM 26614N102 296 5,333 SH   SOLE   5,333 0 0
DUPONT DE NEMOURS INC COM 26614N102 145 2,617 SH   OTR   2,617 0 0
DYADIC INTL INC DEL COM 26745T101 34 11,111 SH   SOLE   11,111 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 861 9,056 SH   SOLE   9,056 0 0
EMERSON ELEC CO COM 291011104 205 2,575 SH   SOLE   2,575 0 0
EMERSON ELEC CO COM 291011104 359 4,515 SH   OTR   4,515 0 0
ENBRIDGE INC COM 29250N105 691 16,343 SH   SOLE   16,343 0 0
ENBRIDGE INC COM 29250N105 90 2,118 SH   OTR   2,118 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 370 15,201 SH   SOLE   15,201 0 0
EQUIFAX INC COM 294429105 203 1,112 SH   SOLE   1,112 0 0
EXXON MOBIL CORP COM 30231G102 9 100 SH   DFND   100 0 0
EXXON MOBIL CORP COM 30231G102 2,587 30,213 SH   OTR   30,213 0 0
EXXON MOBIL CORP COM 30231G102 1,392 16,254 SH   SOLE   16,254 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 275 2,998 SH   SOLE   2,998 0 0
GENERAL DYNAMICS CORP COM 369550108 1,673 7,560 SH   OTR   7,560 0 0
GENERAL DYNAMICS CORP COM 369550108 114 514 SH   DFND   514 0 0
GENERAL DYNAMICS CORP COM 369550108 25,375 114,687 SH   SOLE   113,507 0 1,180
GENERAL MTRS CO COM 37045V100 357 11,236 SH   SOLE   11,236 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 297 1,000 SH   SOLE   1,000 0 0
HOME BANCSHARES INC COM 436893200 457 22,025 SH   SOLE   22,025 0 0
HOME DEPOT INC COM 437076102 31,201 113,760 SH   SOLE   112,860 0 900
HOME DEPOT INC COM 437076102 123 448 SH   DFND   448 0 0
HOME DEPOT INC COM 437076102 2,059 7,508 SH   OTR   7,508 0 0
HONEYWELL INTL INC COM 438516106 111 640 SH   OTR   640 0 0
HONEYWELL INTL INC COM 438516106 768 4,416 SH   SOLE   4,416 0 0
HORIZON BANCORP INC COM 440407104 454 26,045 SH   SOLE   26,045 0 0
HUMANA INC COM 444859102 269 575 SH   SOLE   575 0 0
ILLINOIS TOOL WKS INC COM 452308109 519 2,850 SH   SOLE   2,850 0 0
ILLINOIS TOOL WKS INC COM 452308109 28 153 SH   OTR   153 0 0
INTEL CORP COM 458140100 688 18,381 SH   SOLE   18,381 0 0
INTEL CORP COM 458140100 70 1,881 SH   OTR   1,881 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 88 626 SH   OTR   626 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 332 2,352 SH   SOLE   2,352 0 0
ISHARES TR CORE MSCI EAFE 46432F842 545 9,256 SH   SOLE   9,256 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,564 11,335 SH   SOLE   11,335 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,118 22,922 SH   SOLE   22,922 0 0
ISHARES TR CORE S&P TTL STK 464287150 264 3,149 SH   SOLE   3,149 0 0
ISHARES TR CORE S&P500 ETF 464287200 371 979 SH   SOLE   979 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 22,523 445,563 SH   SOLE   445,563 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,981 39,197 SH   OTR   39,197 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 1,796 35,171 SH   OTR   35,171 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 35,324 691,818 SH   SOLE   691,818 0 0
ISHARES TR MSCI EAFE ETF 464287465 618 9,897 SH   SOLE   9,897 0 0
ISHARES TR NATIONAL MUN ETF 464288414 454 4,270 SH   SOLE   4,270 0 0
ISHARES TR PFD AND INCM SEC 464288687 6 175 SH   OTR   175 0 0
ISHARES TR PFD AND INCM SEC 464288687 372 11,301 SH   SOLE   11,301 0 0
ISHARES TR RUS 1000 ETF 464287622 1,289 6,206 SH   SOLE   6,206 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 871 3,981 SH   SOLE   3,981 0 0
ISHARES TR RUS MID CAP ETF 464287499 964 14,905 SH   SOLE   14,905 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,586 40,000 SH   OTR   40,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,649 9,737 SH   SOLE   9,737 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 804 3,700 SH   SOLE   3,700 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 391 6,475 SH   SOLE   6,475 0 0
ISHARES TR S&P 500 VAL ETF 464287408 288 2,092 SH   SOLE   2,092 0 0
ISHARES TR SELECT DIVID ETF 464287168 391 3,320 SH   SOLE   3,320 0 0
JOHNSON & JOHNSON COM 478160104 136 768 SH   DFND   768 0 0
JOHNSON & JOHNSON COM 478160104 41,886 235,966 SH   SOLE   233,931 0 2,035
JOHNSON & JOHNSON COM 478160104 2,955 16,645 SH   OTR   16,645 0 0
JPMORGAN CHASE & CO COM 46625H100 115 1,019 SH   DFND   1,019 0 0
JPMORGAN CHASE & CO COM 46625H100 28,027 248,882 SH   SOLE   247,372 0 1,510
JPMORGAN CHASE & CO COM 46625H100 1,840 16,339 SH   OTR   16,339 0 0
KIMBERLY-CLARK CORP COM 494368103 47 350 SH   OTR   350 0 0
KIMBERLY-CLARK CORP COM 494368103 317 2,342 SH   SOLE   2,342 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 372 1,541 SH   SOLE   1,541 0 0
LILLY ELI & CO COM 532457108 1,629 5,025 SH   SOLE   5,025 0 0
LINDE PLC SHS G5494J103 250 868 SH   SOLE   868 0 0
LOCKHEED MARTIN CORP COM 539830109 1,507 3,504 SH   SOLE   3,504 0 0
LOCKHEED MARTIN CORP COM 539830109 28 65 SH   OTR   65 0 0
MCDONALDS CORP COM 580135101 36,006 145,844 SH   SOLE   144,539 0 1,305
MCDONALDS CORP COM 580135101 149 603 SH   DFND   603 0 0
MCDONALDS CORP COM 580135101 2,502 10,135 SH   OTR   10,135 0 0
MEDTRONIC PLC SHS G5960L103 1,818 20,255 SH   OTR   20,255 0 0
MEDTRONIC PLC SHS G5960L103 96 1,073 SH   DFND   1,073 0 0
MEDTRONIC PLC SHS G5960L103 26,124 291,078 SH   SOLE   288,863 0 2,215
MERCK & CO INC COM 58933Y105 2,717 29,799 SH   OTR   29,799 0 0
MERCK & CO INC COM 58933Y105 37,384 410,042 SH   SOLE   405,722 0 4,320
MERCK & CO INC COM 58933Y105 135 1,480 SH   DFND   1,480 0 0
MICROSOFT CORP COM 594918104 41,077 159,939 SH   SOLE   158,874 0 1,065
MICROSOFT CORP COM 594918104 199 774 SH   DFND   774 0 0
MICROSOFT CORP COM 594918104 3,193 12,432 SH   OTR   12,432 0 0
MID-AMER APT CMNTYS INC COM 59522J103 106 605 SH   DFND   605 0 0
MID-AMER APT CMNTYS INC COM 59522J103 24,650 141,122 SH   SOLE   139,882 0 1,240
MID-AMER APT CMNTYS INC COM 59522J103 1,608 9,206 SH   OTR   9,206 0 0
NASDAQ INC COM 631103108 96 629 SH   DFND   629 0 0
NASDAQ INC COM 631103108 1,408 9,230 SH   OTR   9,230 0 0
NASDAQ INC COM 631103108 21,634 141,826 SH   SOLE   140,861 0 965
NEXTERA ENERGY INC COM 65339F101 120 1,548 SH   DFND   1,548 0 0
NEXTERA ENERGY INC COM 65339F101 1,586 20,469 SH   OTR   20,469 0 0
NEXTERA ENERGY INC COM 65339F101 25,070 323,645 SH   SOLE   321,375 0 2,270
NORFOLK SOUTHN CORP COM 655844108 5 20 SH   SOLE   20 0 0
NORFOLK SOUTHN CORP COM 655844108 391 1,720 SH   OTR   1,720 0 0
ORACLE CORP COM 68389X105 379 5,430 SH   SOLE   5,430 0 0
PARK NATL CORP COM 700658107 243 2,000 SH   OTR   2,000 0 0
PAYCHEX INC COM 704326107 26,958 236,746 SH   SOLE   234,811 0 1,935
PAYCHEX INC COM 704326107 113 992 SH   DFND   992 0 0
PAYCHEX INC COM 704326107 1,894 16,635 SH   OTR   16,635 0 0
PENNANTPARK INVT CORP COM 708062104 62 10,000 SH   SOLE   10,000 0 0
PEOPLES FINL SVCS CORP COM 711040105 359 6,429 SH   SOLE   6,429 0 0
PEPSICO INC COM 713448108 140 838 SH   DFND   838 0 0
PEPSICO INC COM 713448108 36,975 221,857 SH   SOLE   219,637 0 2,220
PEPSICO INC COM 713448108 2,605 15,629 SH   OTR   15,629 0 0
PFIZER INC COM 717081103 157 3,001 SH   DFND   3,001 0 0
PFIZER INC COM 717081103 40,431 771,145 SH   SOLE   763,770 0 7,375
PFIZER INC COM 717081103 3,050 58,166 SH   OTR   58,166 0 0
PROCTER AND GAMBLE CO COM 742718109 1,981 13,776 SH   OTR   13,776 0 0
PROCTER AND GAMBLE CO COM 742718109 85 592 SH   DFND   592 0 0
PROCTER AND GAMBLE CO COM 742718109 23,778 165,369 SH   SOLE   163,769 0 1,600
PROLOGIS INC. COM 74340W103 141 1,200 SH   DFND   1,200 0 0
PROLOGIS INC. COM 74340W103 31,324 266,245 SH   SOLE   263,580 0 2,665
PROLOGIS INC. COM 74340W103 2,064 17,547 SH   OTR   17,547 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 230 3,636 SH   SOLE   3,636 0 0
QUALCOMM INC COM 747525103 497 3,887 SH   SOLE   3,887 0 0
QUALCOMM INC COM 747525103 70 550 SH   OTR   550 0 0
RAYMOND JAMES FINL INC COM 754730109 1,096 12,260 SH   SOLE   12,260 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 10 100 SH   DFND   100 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 371 3,865 SH   SOLE   3,865 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 58 600 SH   OTR   600 0 0
REALTY INCOME CORP COM 756109104 1,594 23,354 SH   OTR   23,354 0 0
REALTY INCOME CORP COM 756109104 22,595 331,006 SH   SOLE   327,676 0 3,330
REALTY INCOME CORP COM 756109104 86 1,253 SH   DFND   1,253 0 0
REGENCY CTRS CORP COM 758849103 423 7,128 SH   SOLE   7,128 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 316 10,040 SH   SOLE   10,040 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,535 21,468 SH   SOLE   21,468 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 169 2,366 SH   OTR   2,276 0 90
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 294 2,137 SH   OTR   2,022 0 115
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,599 18,902 SH   SOLE   18,902 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 334 4,632 SH   OTR   4,437 0 195
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,660 50,711 SH   SOLE   50,711 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,352 41,733 SH   SOLE   41,733 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 613 4,782 SH   OTR   4,547 0 235
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 479 5,488 SH   OTR   5,263 0 225
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,111 47,072 SH   SOLE   47,072 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 247 3,529 SH   OTR   3,359 0 170
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,375 33,866 SH   SOLE   33,866 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 620 8,427 SH   SOLE   8,427 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 72 984 SH   OTR   949 0 35
SMUCKER J M CO COM NEW 832696405 1,363 10,651 SH   OTR   10,651 0 0
SMUCKER J M CO COM NEW 832696405 91 712 SH   DFND   712 0 0
SMUCKER J M CO COM NEW 832696405 20,459 159,825 SH   SOLE   158,005 0 1,820
SOUTHERN CO COM 842587107 122 1,707 SH   SOLE   1,707 0 0
SOUTHERN CO COM 842587107 86 1,200 SH   OTR   1,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,736 4,603 SH   SOLE   4,603 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 208 3,225 SH   SOLE   3,225 0 0
TARGET CORP COM 87612E106 12,140 85,958 SH   SOLE   84,968 0 990
TARGET CORP COM 87612E106 23 160 SH   DFND   160 0 0
TARGET CORP COM 87612E106 799 5,654 SH   OTR   5,654 0 0
TESLA INC COM 88160R101 5 8 SH   OTR   8 0 0
TESLA INC COM 88160R101 270 401 SH   SOLE   401 0 0
TEXAS INSTRS INC COM 882508104 28,616 186,241 SH   SOLE   184,851 0 1,390
TEXAS INSTRS INC COM 882508104 122 797 SH   DFND   797 0 0
TEXAS INSTRS INC COM 882508104 1,852 12,055 SH   OTR   12,055 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 395 6,021 SH   SOLE   6,021 0 0
UNILEVER PLC SPON ADR NEW 904767704 37 800 SH   OTR   800 0 0
UNILEVER PLC SPON ADR NEW 904767704 249 5,443 SH   SOLE   5,443 0 0
UNION PAC CORP COM 907818108 93 438 SH   DFND   438 0 0
UNION PAC CORP COM 907818108 25,075 117,568 SH   SOLE   116,433 0 1,135
UNION PAC CORP COM 907818108 1,535 7,197 SH   OTR   7,197 0 0
UNITED AIRLS HLDGS INC COM 910047109 715 20,195 SH   SOLE   20,195 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,944 10,648 SH   OTR   10,648 0 0
UNITED PARCEL SERVICE INC CL B 911312106 26,976 147,782 SH   SOLE   146,637 0 1,145
UNITED PARCEL SERVICE INC CL B 911312106 105 575 SH   DFND   575 0 0
UNITEDHEALTH GROUP INC COM 91324P102 124 241 SH   DFND   241 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,009 3,912 SH   OTR   3,912 0 0
UNITEDHEALTH GROUP INC COM 91324P102 29,263 56,973 SH   SOLE   56,368 0 605
US BANCORP DEL COM NEW 902973304 83 1,798 SH   DFND   1,798 0 0
US BANCORP DEL COM NEW 902973304 19,518 424,126 SH   SOLE   421,351 0 2,775
US BANCORP DEL COM NEW 902973304 1,321 28,704 SH   OTR   28,704 0 0
V F CORP COM 918204108 230 5,215 SH   SOLE   5,215 0 0
V F CORP COM 918204108 50 1,130 SH   OTR   1,130 0 0
V F CORP COM 918204108 27 605 SH   DFND   605 0 0
VALE S A SPONSORED ADS 91912E105 249 17,000 SH   SOLE   17,000 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,114 4,998 SH   SOLE   4,998 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 234 2,569 SH   OTR   2,409 0 160
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,802 30,751 SH   SOLE   30,751 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,831 9,709 SH   SOLE   9,709 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,829 15,000 SH   OTR   15,000 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 999 20,000 SH   OTR   20,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 804 19,297 SH   SOLE   19,297 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 264 5,113 SH   SOLE   5,113 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 818 20,058 SH   SOLE   20,058 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 24,168 237,637 SH   SOLE   237,637 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,629 16,016 SH   OTR   15,331 0 685
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,238 13,167 SH   SOLE   13,167 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 135 1,433 SH   OTR   1,368 0 65
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 435 5,629 SH   OTR   5,334 0 295
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,617 46,858 SH   SOLE   46,858 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 463 1,419 SH   OTR   1,354 0 65
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,265 13,062 SH   SOLE   13,062 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,053 40,448 SH   OTR   40,448 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 105 2,060 SH   DFND   2,060 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 31,047 611,759 SH   SOLE   606,429 0 5,330
VISA INC COM CL A 92826C839 43 220 SH   DFND   220 0 0
VISA INC COM CL A 92826C839 74 374 SH   OTR   374 0 0
VISA INC COM CL A 92826C839 441 2,241 SH   SOLE   2,241 0 0
WALMART INC COM 931142103 111 913 SH   OTR   913 0 0
WALMART INC COM 931142103 318 2,613 SH   SOLE   2,613 0 0
WASTE MGMT INC DEL COM 94106L109 2,532 16,552 SH   OTR   16,552 0 0
WASTE MGMT INC DEL COM 94106L109 36,789 240,484 SH   SOLE   238,264 0 2,220
WASTE MGMT INC DEL COM 94106L109 147 958 SH   DFND   958 0 0
WEC ENERGY GROUP INC COM 92939U106 1,797 17,859 SH   SOLE   17,859 0 0
WELLTOWER INC COM 95040Q104 99 1,200 SH   OTR   1,200 0 0
WELLTOWER INC COM 95040Q104 167 2,026 SH   SOLE   2,026 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 435 13,120 SH   SOLE   13,120 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 251 6,775 SH   SOLE   6,775 0 0
XCEL ENERGY INC COM 98389B100 21,718 306,923 SH   SOLE   303,368 0 3,555
XCEL ENERGY INC COM 98389B100 83 1,168 SH   DFND   1,168 0 0
XCEL ENERGY INC COM 98389B100 1,404 19,842 SH   OTR   19,842 0 0