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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 20,567,952 | 171,514 | SH | SOLE | 169,289 | 0 | 2,225 | ||
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 1,428,729 | 11,914 | SH | OTR | 11,914 | 0 | 0 | ||
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 43,411 | 362 | SH | DFND | 362 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 334,312 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 435,977 | 3,971 | SH | OTR | 250 | 0 | 3,721 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 75,634 | 468 | SH | DFND | 468 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 2,525,156 | 15,625 | SH | OTR | 11,725 | 0 | 3,900 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 26,898,521 | 166,441 | SH | SOLE | 164,156 | 0 | 2,285 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 1,367,824 | 5,126 | SH | OTR | 5,126 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 76,049 | 285 | SH | DFND | 285 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 21,052,065 | 78,894 | SH | SOLE | 78,239 | 0 | 655 | ||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 2,057,851 | 28,605 | SH | OTR | 28,605 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 117,047 | 1,627 | SH | DFND | 1,627 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 31,130,836 | 432,733 | SH | SOLE | 428,438 | 0 | 4,295 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 1,730,578 | 5,614 | SH | OTR | 5,614 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 94,636 | 307 | SH | DFND | 307 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 25,908,062 | 84,046 | SH | SOLE | 83,286 | 0 | 760 | ||
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 307,541 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 385,565 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 5,324 | 60 | SH | OTR | 60 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 208,516 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 588,840 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | BBG001S5NN72 | 501,240 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 387,782 | 30,486 | SH | SOLE | 30,486 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 262,252 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 84,045 | 320 | SH | DFND | 320 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 1,332,367 | 5,073 | SH | OTR | 5,073 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 20,968,657 | 79,838 | SH | SOLE | 78,908 | 0 | 930 | ||
AMYRIS INC | COM NEW | 03236M200 | BBG001T20G05 | 29,070 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 300,139 | 2,310 | SH | OTR | 2,310 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 7,241,001 | 55,730 | SH | SOLE | 55,730 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 178,191 | 9,679 | SH | OTR | 7,155 | 0 | 2,524 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 444,124 | 24,124 | SH | SOLE | 24,124 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 460,761 | 1,929 | SH | SOLE | 1,929 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 402,012 | 12,138 | SH | SOLE | 12,138 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 30,551,965 | 671,177 | SH | SOLE | 666,202 | 0 | 4,975 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 50,391 | 1,107 | SH | DFND | 1,107 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 2,127,332 | 46,734 | SH | OTR | 46,734 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 265,077 | 6,617 | SH | SOLE | 6,617 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 389,411 | 7,640 | SH | OTR | 7,640 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 234,463 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 298,294 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 2,839,100 | 9,191 | SH | SOLE | 9,191 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 12,892,076 | 160,729 | SH | SOLE | 159,024 | 0 | 1,705 | ||
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 10,508 | 131 | SH | DFND | 131 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 795,845 | 9,922 | SH | OTR | 9,922 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 1,125,440 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 1,400,957 | 1,977 | SH | OTR | 1,977 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 34,723 | 49 | SH | DFND | 49 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 20,601,928 | 29,073 | SH | SOLE | 28,888 | 0 | 185 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | BBG001SLPP25 | 168,273 | 14,852 | SH | SOLE | 14,852 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 290,380 | 3,914 | SH | SOLE | 3,914 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 6,986 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 923,794 | 26,447 | SH | OTR | 23,801 | 0 | 2,646 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 357,016 | 4,962 | SH | SOLE | 4,962 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 207,576 | 2,885 | SH | OTR | 2,885 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | BBG001S7F4Z8 | 462,458 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 485,110 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 41,923 | 175 | SH | OTR | 175 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 115,591 | 644 | SH | DFND | 644 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 34,207,598 | 190,582 | SH | SOLE | 188,177 | 0 | 2,405 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 3,094,228 | 17,239 | SH | OTR | 17,239 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 15,442 | 70 | SH | OTR | 70 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 232,512 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 2,918,082 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 30,971,588 | 650,117 | SH | SOLE | 644,747 | 0 | 5,370 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 2,135,365 | 44,823 | SH | OTR | 44,823 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 118,767 | 2,493 | SH | DFND | 2,493 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 3,593,209 | 56,488 | SH | OTR | 52,268 | 0 | 4,220 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 102,539 | 1,612 | SH | DFND | 1,612 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 26,438,317 | 415,632 | SH | SOLE | 411,242 | 0 | 4,390 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 724,868 | 9,200 | SH | OTR | 9,200 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 11,819 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 2,321,650 | 19,675 | SH | OTR | 19,675 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 69,384 | 588 | SH | DFND | 588 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 32,860,522 | 278,479 | SH | SOLE | 275,159 | 0 | 3,320 | ||
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 176,399 | 3,001 | SH | OTR | 2,617 | 0 | 384 | ||
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 272,621 | 4,638 | SH | SOLE | 4,638 | 0 | 0 | ||
COWEN INC | CL A NEW | 223622606 | BBG001SQLFT1 | 231,720 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 251,558 | 8,120 | SH | SOLE | 8,120 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 578,709 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 165,996 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 41,499 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 388,885 | 907 | SH | SOLE | 907 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 25,068 | 250 | SH | DFND | 250 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 846,477 | 8,442 | SH | OTR | 8,442 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 12,514,317 | 124,806 | SH | SOLE | 123,171 | 0 | 1,635 | ||
DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 329,672 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 145,325 | 2,884 | SH | OTR | 2,500 | 0 | 384 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 332,374 | 6,596 | SH | SOLE | 6,596 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 21,604,755 | 209,776 | SH | SOLE | 207,506 | 0 | 2,270 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 89,292 | 867 | SH | DFND | 867 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 1,526,112 | 14,818 | SH | OTR | 14,818 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 318,306 | 4,638 | SH | SOLE | 4,638 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 197,929 | 2,884 | SH | OTR | 2,500 | 0 | 384 | ||
DYADIC INTL INC DEL | COM | 26745T101 | BBG001SJV0D6 | 13,667 | 11,111 | SH | SOLE | 11,111 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 664,104 | 8,901 | SH | SOLE | 8,901 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 259,074 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 433,711 | 4,515 | SH | OTR | 4,515 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 82,814 | 2,118 | SH | OTR | 2,118 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 697,035 | 17,827 | SH | SOLE | 17,827 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 342,070 | 14,182 | SH | SOLE | 14,182 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 216,128 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1,945,362 | 17,637 | SH | SOLE | 17,637 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 3,707,514 | 33,613 | SH | OTR | 30,213 | 0 | 3,400 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 203,415 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 28,300,711 | 114,066 | SH | SOLE | 112,886 | 0 | 1,180 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 105,199 | 424 | SH | DFND | 424 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 1,870,499 | 7,539 | SH | OTR | 7,539 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 135,154 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 75,411 | 900 | SH | OTR | 900 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 268,320 | 3,200 | SH | OTR | 0 | 0 | 3,200 | ||
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 377,979 | 11,236 | SH | SOLE | 11,236 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 343,380 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 207,560 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | BBG001SN0R60 | 473,462 | 20,775 | SH | SOLE | 20,775 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 2,445,391 | 7,742 | SH | OTR | 7,742 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 141,506 | 448 | SH | DFND | 448 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 36,496,115 | 115,545 | SH | SOLE | 114,645 | 0 | 900 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 137,152 | 640 | SH | OTR | 640 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 938,420 | 4,379 | SH | SOLE | 4,379 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | BBG001S7SGW0 | 392,759 | 26,045 | SH | SOLE | 26,045 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 243,290 | 475 | SH | SOLE | 475 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 417,912 | 15,812 | SH | SOLE | 15,812 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 2,590 | 98 | SH | OTR | 98 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 287,274 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 144,553 | 1,026 | SH | OTR | 626 | 0 | 400 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 2,796,734 | 11,562 | SH | SOLE | 11,562 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 2,250,446 | 23,779 | SH | SOLE | 23,779 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 248,633 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 242,053 | 630 | SH | SOLE | 630 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 2,287,038 | 45,907 | SH | OTR | 45,907 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 21,912,282 | 439,828 | SH | SOLE | 439,828 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 31,633,471 | 638,930 | SH | SOLE | 638,930 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 2,374,011 | 47,950 | SH | OTR | 47,950 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 562,863 | 8,575 | SH | SOLE | 8,575 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 370,375 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 1,393,642 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 675,713 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 354,862 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 899,784 | 13,340 | SH | SOLE | 13,340 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 2,698,000 | 40,000 | SH | OTR | 40,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 1,561,219 | 8,954 | SH | SOLE | 8,954 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 816,516 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 378,788 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 303,486 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 387,729 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 42,232,398 | 239,074 | SH | SOLE | 237,039 | 0 | 2,035 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 135,667 | 768 | SH | DFND | 768 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 2,876,043 | 16,281 | SH | OTR | 16,281 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 34,739,358 | 259,055 | SH | SOLE | 257,545 | 0 | 1,510 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 136,648 | 1,019 | SH | DFND | 1,019 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 2,497,758 | 18,626 | SH | OTR | 17,146 | 0 | 1,480 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 396,256 | 2,919 | SH | SOLE | 2,919 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 47,513 | 350 | SH | OTR | 350 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 320,852 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 1,979,926 | 5,412 | SH | SOLE | 5,412 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 284,754 | 873 | SH | SOLE | 873 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 31,622 | 65 | SH | OTR | 65 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 1,943,527 | 3,995 | SH | SOLE | 3,995 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 246,048 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 144,414 | 548 | SH | DFND | 548 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 2,607,365 | 9,894 | SH | OTR | 9,894 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 38,102,775 | 144,586 | SH | SOLE | 143,281 | 0 | 1,305 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 23,338,561 | 300,291 | SH | SOLE | 297,076 | 0 | 3,215 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 1,690,097 | 21,746 | SH | OTR | 21,746 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 83,394 | 1,073 | SH | DFND | 1,073 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 44,582,813 | 401,828 | SH | SOLE | 397,508 | 0 | 4,320 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 164,206 | 1,480 | SH | DFND | 1,480 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 3,305,317 | 29,791 | SH | OTR | 29,791 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2,863,450 | 11,940 | SH | OTR | 11,940 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 39,212,312 | 163,509 | SH | SOLE | 162,444 | 0 | 1,065 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 128,064 | 534 | SH | DFND | 534 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 84,774 | 540 | SH | DFND | 540 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 1,501,928 | 9,567 | SH | OTR | 9,567 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 21,876,937 | 139,353 | SH | SOLE | 138,128 | 0 | 1,225 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 140,698 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 86,378 | 1,296 | SH | OTR | 1,296 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 1,704,806 | 27,788 | SH | OTR | 27,788 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 100,123 | 1,632 | SH | DFND | 1,632 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 25,926,022 | 422,591 | SH | SOLE | 419,741 | 0 | 2,850 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 99,317 | 1,188 | SH | DFND | 1,188 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 1,960,253 | 23,448 | SH | OTR | 20,248 | 0 | 3,200 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 27,355,247 | 327,216 | SH | SOLE | 324,591 | 0 | 2,625 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 423,842 | 1,720 | SH | OTR | 1,720 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 12,321 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | BBG001SKQWJ3 | 135,178 | 11,889 | SH | SOLE | 11,889 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | BBG001S5TS84 | 158,360 | 18,414 | SH | SOLE | 18,414 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 459,624 | 5,623 | SH | SOLE | 5,623 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | BBG001S7X549 | 281,500 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 26,988,340 | 233,546 | SH | SOLE | 231,636 | 0 | 1,910 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 1,946,264 | 16,842 | SH | OTR | 16,842 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 90,368 | 782 | SH | DFND | 782 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | BBG001SSQMH0 | 57,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PEOPLES FINL SVCS CORP | COM | 711040105 | BBG001S9KST2 | 323,948 | 6,249 | SH | SOLE | 6,249 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 39,620,973 | 219,312 | SH | SOLE | 217,092 | 0 | 2,220 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 151,393 | 838 | SH | DFND | 838 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 2,811,437 | 15,562 | SH | OTR | 15,562 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 3,014,758 | 58,836 | SH | OTR | 58,836 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 139,168 | 2,716 | SH | DFND | 2,716 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 39,765,664 | 776,067 | SH | SOLE | 768,692 | 0 | 7,375 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 2,046,513 | 13,503 | SH | OTR | 13,503 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 89,724 | 592 | SH | DFND | 592 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 25,510,285 | 168,318 | SH | SOLE | 166,738 | 0 | 1,580 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 1,340,683 | 10,336 | SH | SOLE | 10,336 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 30,608,598 | 271,521 | SH | SOLE | 268,856 | 0 | 2,665 | ||
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 121,185 | 1,075 | SH | DFND | 1,075 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 2,075,701 | 18,413 | SH | OTR | 18,413 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 277,676 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 60,467 | 550 | SH | OTR | 550 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 416,892 | 3,792 | SH | SOLE | 3,792 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 1,309,981 | 12,260 | SH | SOLE | 12,260 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 60,552 | 600 | SH | OTR | 600 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 455,350 | 4,512 | SH | SOLE | 4,512 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 1,524,864 | 24,040 | SH | OTR | 24,040 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 21,241,832 | 334,886 | SH | SOLE | 331,556 | 0 | 3,330 | ||
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 79,478 | 1,253 | SH | DFND | 1,253 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 323,388 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 1,651,879 | 18,885 | SH | SOLE | 18,885 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 198,382 | 2,268 | SH | OTR | 2,178 | 0 | 90 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 2,711,329 | 20,992 | SH | SOLE | 20,992 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 307,271 | 2,379 | SH | OTR | 2,264 | 0 | 115 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 3,401,758 | 45,630 | SH | SOLE | 45,630 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 332,641 | 4,462 | SH | OTR | 4,267 | 0 | 195 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 5,409,186 | 39,817 | SH | SOLE | 39,817 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 667,159 | 4,911 | SH | OTR | 4,676 | 0 | 235 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 520,711 | 5,302 | SH | OTR | 5,077 | 0 | 225 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 4,424,565 | 45,052 | SH | SOLE | 45,052 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 240,265 | 3,408 | SH | OTR | 3,238 | 0 | 170 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 2,178,466 | 30,899 | SH | SOLE | 30,899 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 73,952 | 952 | SH | OTR | 917 | 0 | 35 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 630,760 | 8,120 | SH | SOLE | 8,120 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 1,698,377 | 10,718 | SH | OTR | 10,718 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 25,523,681 | 161,074 | SH | SOLE | 159,254 | 0 | 1,820 | ||
SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 96,978 | 612 | SH | DFND | 612 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 200,162 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 85,692 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1,263,549 | 3,304 | SH | SOLE | 3,304 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | BBG001T2PMD1 | 207,497 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 23,846 | 160 | SH | DFND | 160 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 841,483 | 5,646 | SH | OTR | 5,646 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 12,087,278 | 81,101 | SH | SOLE | 80,111 | 0 | 990 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 131,681 | 797 | SH | DFND | 797 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 31,356,167 | 189,785 | SH | SOLE | 188,395 | 0 | 1,390 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 2,087,391 | 12,634 | SH | OTR | 12,634 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 388,560 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 10,070 | 200 | SH | OTR | 200 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 269,624 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 24,564,340 | 118,628 | SH | SOLE | 117,493 | 0 | 1,135 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 90,696 | 438 | SH | DFND | 438 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1,538,740 | 7,431 | SH | OTR | 7,431 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 761,352 | 20,195 | SH | SOLE | 20,195 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 99,958 | 575 | SH | DFND | 575 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 1,834,188 | 10,551 | SH | OTR | 10,551 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 25,756,823 | 148,164 | SH | SOLE | 147,019 | 0 | 1,145 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 29,536,431 | 55,711 | SH | SOLE | 55,111 | 0 | 600 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 103,915 | 196 | SH | DFND | 196 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 2,020,518 | 3,811 | SH | OTR | 3,811 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 51,809 | 1,188 | SH | DFND | 1,188 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 17,652,600 | 404,785 | SH | SOLE | 402,010 | 0 | 2,775 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 1,335,034 | 30,613 | SH | OTR | 30,613 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 288,490 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 1,153,566 | 5,413 | SH | SOLE | 5,413 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 308,970 | 3,746 | SH | OTR | 3,586 | 0 | 160 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 2,585,675 | 31,349 | SH | SOLE | 31,349 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 2,867,850 | 15,000 | SH | OTR | 15,000 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 1,403,145 | 7,339 | SH | SOLE | 7,339 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 203,397 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 1,002,800 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 716,959 | 18,393 | SH | SOLE | 18,393 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 958,512 | 22,838 | SH | SOLE | 22,838 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 38,637,588 | 357,061 | SH | SOLE | 357,061 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 2,431,590 | 22,471 | SH | OTR | 21,786 | 0 | 685 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | BBG001SHTV72 | 1,240,871 | 15,086 | SH | SOLE | 15,086 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | BBG001SHTV72 | 123,130 | 1,497 | SH | OTR | 1,432 | 0 | 65 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 3,924,310 | 47,435 | SH | SOLE | 47,435 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 497,290 | 6,011 | SH | OTR | 5,716 | 0 | 295 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 462,505 | 1,448 | SH | OTR | 1,383 | 0 | 65 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 4,005,362 | 12,540 | SH | SOLE | 12,540 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 42,158 | 1,070 | SH | DFND | 1,070 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 21,883,862 | 555,430 | SH | SOLE | 546,525 | 0 | 8,905 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1,537,467 | 39,022 | SH | OTR | 39,022 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 350,908 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 18,698 | 90 | SH | OTR | 90 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 75,716 | 534 | SH | OTR | 534 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 371,915 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 37,227,311 | 237,299 | SH | SOLE | 235,104 | 0 | 2,195 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 2,536,749 | 16,170 | SH | OTR | 16,170 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 122,052 | 778 | SH | DFND | 778 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 1,674,460 | 17,859 | SH | SOLE | 17,859 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 407,309 | 13,139 | SH | SOLE | 13,139 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | BBG001SV1SY8 | 241,461 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 21,750,106 | 310,229 | SH | SOLE | 306,674 | 0 | 3,555 | ||
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 81,889 | 1,168 | SH | DFND | 1,168 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 1,418,047 | 20,226 | SH | OTR | 20,226 | 0 | 0 |