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 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