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 16,292 155 SH   SOLE   155 0 0
3M CO COM 88579Y101 BBG001S5T7X2 258,151 2,456 SH   OTR   2,456 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 406,153 4,011 SH   OTR   290 0 3,721
ABBOTT LABS COM 002824100 BBG001S5N9M6 286,059 2,825 SH   SOLE   2,825 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 60,242 378 SH   DFND   378 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 26,437,276 165,886 SH   SOLE   163,601 0 2,285
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2,466,567 15,477 SH   OTR   11,577 0 3,900
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,437,625 5,030 SH   OTR   5,030 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 81,456 285 SH   DFND   285 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 23,099,962 80,823 SH   SOLE   80,168 0 655
AFLAC INC COM 001055102 BBG001S5NGJ4 94,973 1,472 SH   DFND   1,472 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 1,816,493 28,154 SH   OTR   28,154 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 27,710,477 429,487 SH   SOLE   425,192 0 4,295
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1,576,780 5,490 SH   OTR   5,490 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 88,174 307 SH   DFND   307 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 24,303,954 84,621 SH   SOLE   83,861 0 760
ALLSTATE CORP COM 020002101 BBG001S9BM06 251,317 2,268 SH   SOLE   2,268 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 409,734 3,950 SH   SOLE   3,950 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 26,970 260 SH   OTR   260 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 215,280 2,070 SH   SOLE   2,070 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 807,211 7,815 SH   SOLE   7,815 0 0
AMEDISYS INC COM 023436108 BBG001S5NN72 441,300 6,000 SH   SOLE   6,000 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 77,360 320 SH   DFND   320 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 20,005,442 82,752 SH   SOLE   81,822 0 930
AMGEN INC COM 031162100 BBG001S5NNL6 1,223,260 5,060 SH   OTR   5,060 0 0
AMYRIS INC COM NEW 03236M200 BBG001T20G05 25,840 19,000 SH   SOLE   19,000 0 0
APPLE INC COM 037833100 BBG001S5N8V8 6,061,399 36,758 SH   SOLE   36,758 0 0
APPLE INC COM 037833100 BBG001S5N8V8 427,091 2,590 SH   OTR   2,590 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 186,321 9,679 SH   OTR   7,155 0 2,524
AT&T INC COM 00206R102 BBG001S5VWH2 261,089 13,563 SH   SOLE   13,563 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 429,453 1,929 SH   SOLE   1,929 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 30,897,571 679,964 SH   SOLE   674,989 0 4,975
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 2,061,835 45,375 SH   OTR   45,375 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 102,785 2,262 SH   DFND   2,262 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 309,878 7,640 SH   OTR   7,640 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 184,548 4,550 SH   SOLE   4,550 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 247,540 1,000 SH   SOLE   1,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 5,867 19 SH   OTR   19 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2,935,789 9,508 SH   SOLE   9,508 0 0
BEST BUY INC COM 086516101 BBG001S5P285 45,083 576 SH   DFND   576 0 0
BEST BUY INC COM 086516101 BBG001S5P285 14,093,298 180,060 SH   SOLE   178,355 0 1,705
BEST BUY INC COM 086516101 BBG001S5P285 740,433 9,460 SH   OTR   9,460 0 0
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 1,009,600 16,000 SH   SOLE   16,000 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 19,935,786 29,794 SH   SOLE   29,609 0 185
BLACKROCK INC COM 09247X101 BBG001SDBP55 1,284,712 1,920 SH   OTR   1,920 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 69,589 104 SH   DFND   104 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 1,003,399 26,447 SH   OTR   23,801 0 2,646
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 113,820 3,000 SH   SOLE   3,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 189,216 2,730 SH   OTR   2,730 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 239,119 3,450 SH   SOLE   3,450 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 218,124 340 SH   SOLE   340 0 0
CANADIAN PAC RY LTD COM 13645T100 BBG001S7F4Z8 477,028 6,200 SH   SOLE   6,200 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 191,082 835 SH   SOLE   835 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 40,047 175 SH   OTR   175 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 30,641,296 187,799 SH   SOLE   185,394 0 2,405
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,799,661 17,159 SH   OTR   17,159 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 105,075 644 SH   DFND   644 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 3,200,442 36,200 SH   SOLE   36,200 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 118,298 2,263 SH   DFND   2,263 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 34,519,924 660,351 SH   SOLE   654,981 0 5,370
CISCO SYS INC COM 17275R102 BBG001S6HC62 2,298,432 43,968 SH   OTR   43,968 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 3,485,222 56,186 SH   OTR   51,966 0 4,220
COCA COLA CO COM 191216100 BBG001S5SMQ8 26,126,255 421,188 SH   SOLE   416,798 0 4,390
COCA COLA CO COM 191216100 BBG001S5SMQ8 99,993 1,612 SH   DFND   1,612 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 11,273 150 SH   SOLE   150 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 691,380 9,200 SH   OTR   9,200 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 26,917,773 271,321 SH   SOLE   268,001 0 3,320
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 58,335 588 SH   DFND   588 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,926,657 19,420 SH   OTR   19,420 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 56,088 930 SH   SOLE   930 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 180,990 3,001 SH   OTR   2,617 0 384
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 186,192 1,200 SH   OTR   0 0 1,200
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 46,548 300 SH   SOLE   300 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 58,987 600 SH   DFND   600 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 800,147 8,139 SH   OTR   8,139 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 14,230,512 144,751 SH   SOLE   143,116 0 1,635
DONALDSON INC COM 257651109 BBG001S5QDV4 374,072 5,725 SH   SOLE   5,725 0 0
DOW INC COM 260557103 BBG00BN96931 166,269 3,033 SH   SOLE   3,033 0 0
DOW INC COM 260557103 BBG00BN96931 158,101 2,884 SH   OTR   2,500 0 384
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 83,639 867 SH   DFND   867 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 20,795,588 215,566 SH   SOLE   213,296 0 2,270
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,401,326 14,526 SH   OTR   14,526 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 206,985 2,884 SH   OTR   2,500 0 384
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 66,746 930 SH   SOLE   930 0 0
DYADIC INTL INC DEL COM 26745T101 BBG001SJV0D6 19,778 11,111 SH   SOLE   11,111 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 743,826 8,991 SH   SOLE   8,991 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 393,437 4,515 SH   OTR   4,515 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 262,466 3,012 SH   SOLE   3,012 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 75,117 1,969 SH   OTR   1,969 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 623,486 16,343 SH   SOLE   16,343 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 263,714 10,182 SH   SOLE   10,182 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 225,558 1,112 SH   SOLE   1,112 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,290,368 11,767 SH   SOLE   11,767 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3,686,002 33,613 SH   OTR   30,213 0 3,400
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 174,119 13,819 SH   SOLE   13,819 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1,713,172 7,507 SH   OTR   7,507 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 96,761 424 SH   DFND   424 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 26,015,933 114,001 SH   SOLE   112,821 0 1,180
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 86,040 900 SH   OTR   900 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 186,229 1,948 SH   SOLE   1,948 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 273,472 3,200 SH   OTR   0 0 3,200
HOME BANCSHARES INC COM 436893200 BBG001SN0R60 451,025 20,775 SH   SOLE   20,775 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 34,449,355 116,730 SH   SOLE   115,830 0 900
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,247,928 7,617 SH   OTR   7,617 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 120,409 408 SH   DFND   408 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 122,317 640 SH   OTR   640 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 839,971 4,395 SH   SOLE   4,395 0 0
HORIZON BANCORP INC COM 440407104 BBG001S7SGW0 288,058 26,045 SH   SOLE   26,045 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 230,594 475 SH   SOLE   475 0 0
INTEL CORP COM 458140100 BBG001S5SF65 467,573 14,312 SH   SOLE   14,312 0 0
INTEL CORP COM 458140100 BBG001S5SF65 3,202 98 SH   OTR   98 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 134,498 1,026 SH   OTR   626 0 400
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 239,239 1,825 SH   SOLE   1,825 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 2,825,058 11,293 SH   SOLE   11,293 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2,287,343 23,654 SH   SOLE   23,654 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 4,352 45 SH   OTR   45 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 259,335 2,864 SH   SOLE   2,864 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 314,476 765 SH   SOLE   765 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 21,090,433 417,301 SH   SOLE   417,301 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 2,114,343 41,836 SH   OTR   41,836 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 32,102,762 626,029 SH   SOLE   626,029 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 2,215,910 43,212 SH   OTR   43,212 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 597,836 8,359 SH   SOLE   8,359 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 345,845 3,210 SH   SOLE   3,210 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 607,446 2,697 SH   SOLE   2,697 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 987,827 4,043 SH   SOLE   4,043 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 296,602 1,948 SH   SOLE   1,948 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 932,733 13,340 SH   SOLE   13,340 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 2,796,800 40,000 SH   OTR   40,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,594,896 8,940 SH   SOLE   8,940 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 210,692 895 SH   SOLE   895 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 413,687 6,475 SH   SOLE   6,475 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 317,482 2,092 SH   SOLE   2,092 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 376,734 3,215 SH   SOLE   3,215 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 4,687 40 SH   OTR   40 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 119,040 768 SH   DFND   768 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 37,567,816 242,374 SH   SOLE   240,339 0 2,035
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,515,650 16,230 SH   OTR   16,230 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2,384,939 18,302 SH   OTR   16,822 0 1,480
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 107,376 824 SH   DFND   824 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 33,635,408 258,119 SH   SOLE   256,609 0 1,510
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 391,788 2,919 SH   SOLE   2,919 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 46,977 350 SH   OTR   350 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 302,406 1,541 SH   SOLE   1,541 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 1,815,661 5,287 SH   SOLE   5,287 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 30,728 65 SH   OTR   65 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,926,848 4,076 SH   SOLE   4,076 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 340,311 2,524 SH   SOLE   2,524 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 153,227 548 SH   DFND   548 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 40,407,001 144,512 SH   SOLE   143,207 0 1,305
MCDONALDS CORP COM 580135101 BBG001S5T110 2,728,992 9,760 SH   OTR   9,760 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,717,369 21,302 SH   OTR   21,302 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 86,505 1,073 SH   DFND   1,073 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 26,264,218 325,778 SH   SOLE   322,563 0 3,215
MERCK & CO INC COM 58933Y105 BBG001S5TC52 41,773,329 392,644 SH   SOLE   388,574 0 4,070
MERCK & CO INC COM 58933Y105 BBG001S5TC52 3,099,994 29,138 SH   OTR   29,138 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 131,923 1,240 SH   DFND   1,240 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 46,995,413 163,010 SH   SOLE   161,945 0 1,065
MICROSOFT CORP COM 594918104 BBG001S5TD05 3,318,054 11,509 SH   OTR   11,509 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 153,952 534 SH   DFND   534 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 1,416,605 9,379 SH   OTR   9,379 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 21,163,567 140,120 SH   SOLE   138,895 0 1,225
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 81,561 540 SH   DFND   540 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 133,235 1,911 SH   SOLE   1,911 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 90,357 1,296 SH   OTR   1,296 0 0
MOOG INC CL A 615394202 BBG001S5T922 200,190 1,987 SH   SOLE   1,987 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 89,221 1,632 SH   DFND   1,632 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 1,492,934 27,308 SH   OTR   27,308 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 23,286,858 425,954 SH   SOLE   423,104 0 2,850
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,789,182 23,212 SH   OTR   20,012 0 3,200
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 91,571 1,188 SH   DFND   1,188 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 25,356,014 328,957 SH   SOLE   326,332 0 2,625
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 182,320 860 SH   SOLE   860 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 370,364 1,747 SH   OTR   1,747 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 474,171 5,103 SH   SOLE   5,103 0 0
PARK NATL CORP COM 700658107 BBG001S7X549 237,140 2,000 SH   OTR   2,000 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 1,913,081 16,695 SH   OTR   16,695 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 89,610 782 SH   DFND   782 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 27,056,342 236,116 SH   SOLE   234,206 0 1,910
PEOPLES FINL SVCS CORP COM 711040105 BBG001S9KST2 270,894 6,249 SH   SOLE   6,249 0 0
PEPSICO INC COM 713448108 BBG001S695T1 40,132,823 220,146 SH   SOLE   217,926 0 2,220
PEPSICO INC COM 713448108 BBG001S695T1 135,449 743 SH   DFND   743 0 0
PEPSICO INC COM 713448108 BBG001S695T1 2,815,997 15,447 SH   OTR   15,447 0 0
PFIZER INC COM 717081103 BBG001S5V466 32,495,531 796,459 SH   SOLE   789,084 0 7,375
PFIZER INC COM 717081103 BBG001S5V466 110,813 2,716 SH   DFND   2,716 0 0
PFIZER INC COM 717081103 BBG001S5V466 2,394,183 58,681 SH   OTR   58,681 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 80,709 635 SH   DFND   635 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 828,697 6,520 SH   OTR   6,520 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 15,101,673 118,816 SH   SOLE   116,916 0 1,900
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,978,321 13,305 SH   OTR   13,305 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 25,232,856 169,701 SH   SOLE   168,121 0 1,580
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 88,024 592 SH   DFND   592 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 1,478,669 10,336 SH   SOLE   10,336 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 34,604,867 277,349 SH   SOLE   274,684 0 2,665
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 2,234,260 17,907 SH   OTR   17,907 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 134,127 1,075 SH   DFND   1,075 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 70,169 550 SH   OTR   550 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 537,112 4,210 SH   SOLE   4,210 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 1,131,365 12,130 SH   SOLE   12,130 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 435,594 4,448 SH   SOLE   4,448 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 58,758 600 SH   OTR   600 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 1,500,241 23,693 SH   OTR   23,693 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 21,577,758 340,773 SH   SOLE   337,443 0 3,330
REALTY INCOME CORP COM 756109104 BBG001S884K0 79,340 1,253 SH   DFND   1,253 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 215,979 736 SH   SOLE   736 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 349,392 10,040 SH   SOLE   10,040 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1,536,162 18,546 SH   SOLE   18,546 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 187,114 2,259 SH   OTR   2,169 0 90
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 2,889,882 19,325 SH   SOLE   19,325 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 354,560 2,371 SH   OTR   2,256 0 115
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 3,376,065 45,189 SH   SOLE   45,189 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 330,367 4,422 SH   OTR   4,227 0 195
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 5,139,193 39,697 SH   SOLE   39,697 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 632,541 4,886 SH   OTR   4,651 0 235
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 4,090,511 40,428 SH   SOLE   40,428 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 533,322 5,271 SH   OTR   5,046 0 225
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 229,334 3,388 SH   OTR   3,218 0 170
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 2,076,531 30,677 SH   SOLE   30,677 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 662,650 8,215 SH   SOLE   8,215 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 76,546 949 SH   OTR   914 0 35
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 96,310 612 SH   DFND   612 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 25,465,194 161,818 SH   SOLE   159,998 0 1,820
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 1,650,970 10,491 SH   OTR   10,491 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 219,872 3,160 SH   SOLE   3,160 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 83,496 1,200 SH   OTR   1,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,359,175 3,320 SH   SOLE   3,320 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 22,516 55 SH   OTR   55 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 216,301 3,225 SH   SOLE   3,225 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 15,761,838 95,163 SH   SOLE   94,173 0 990
TARGET CORP COM 87612E106 BBG001SC0K41 910,303 5,496 SH   OTR   5,496 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 63,768 385 SH   DFND   385 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 328,618 1,584 SH   SOLE   1,584 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 131,509 707 SH   DFND   707 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2,301,133 12,371 SH   OTR   12,371 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 35,709,841 191,979 SH   SOLE   190,589 0 1,390
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 359,400 6,000 SH   SOLE   6,000 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 10,386 200 SH   OTR   200 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 278,085 5,355 SH   SOLE   5,355 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,474,433 7,326 SH   OTR   7,326 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 88,152 438 SH   DFND   438 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 24,354,336 121,009 SH   SOLE   119,874 0 1,135
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 111,545 575 SH   DFND   575 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 2,012,073 10,372 SH   OTR   10,372 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 29,098,203 149,998 SH   SOLE   148,853 0 1,145
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,785,922 3,779 SH   OTR   3,779 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 26,478,830 56,030 SH   SOLE   55,430 0 600
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 92,627 196 SH   DFND   196 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 16,058,657 445,454 SH   SOLE   442,679 0 2,775
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 42,828 1,188 SH   DFND   1,188 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,078,157 29,907 SH   OTR   29,907 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1,235,975 4,955 SH   SOLE   4,955 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 309,988 3,733 SH   OTR   3,573 0 160
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 2,444,608 29,439 SH   SOLE   29,439 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 947,432 4,642 SH   SOLE   4,642 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 3,061,500 15,000 SH   OTR   15,000 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1,069,400 20,000 SH   OTR   20,000 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 37,429 700 SH   SOLE   700 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 760,651 18,828 SH   SOLE   18,828 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1,040,537 23,036 SH   SOLE   23,036 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 2,396,437 22,715 SH   OTR   22,030 0 685
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 29,806,851 282,528 SH   SOLE   282,528 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 143,846 1,488 SH   OTR   1,423 0 65
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 1,223,543 12,657 SH   SOLE   12,657 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 466,405 5,988 SH   OTR   5,693 0 295
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 3,695,418 47,444 SH   SOLE   47,444 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 4,783,670 12,410 SH   SOLE   12,410 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 555,463 1,441 SH   OTR   1,376 0 65
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,503,726 38,666 SH   OTR   38,666 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 99,364 2,555 SH   DFND   2,555 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 24,571,784 631,829 SH   SOLE   622,924 0 8,905
VISA INC COM CL A 92826C839 BBG001SRCFY3 20,291 90 SH   OTR   90 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 203,140 901 SH   SOLE   901 0 0
WALMART INC COM 931142103 BBG001S5XH92 445,743 3,023 SH   SOLE   3,023 0 0
WALMART INC COM 931142103 BBG001S5XH92 78,738 534 SH   OTR   534 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 126,947 778 SH   DFND   778 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 38,985,749 238,928 SH   SOLE   236,733 0 2,195
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 2,614,798 16,025 SH   OTR   16,025 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 1,699,111 17,925 SH   SOLE   17,925 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 3,318 35 SH   OTR   35 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 426,038 14,140 SH   SOLE   14,140 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 256,503 6,775 SH   SOLE   6,775 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 78,770 1,168 SH   DFND   1,168 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 1,348,800 20,000 SH   OTR   20,000 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 21,441,133 317,930 SH   SOLE   314,375 0 3,555