# EDGAR Filing Document

**Accession Number:** 0001323276
**File Stem:** 0001085146-23-000503
**Filing Date:** 2023-2
**Character Count:** 35146
**Document Hash:** 842b9558f616e6c6ad540a659a8676b0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000503.hdr.sgml**: 20230201

**ACCESSION NUMBER**: 0001085146-23-000503

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230201

**DATE AS OF CHANGE**: 20230131

**EFFECTIVENESS DATE**: 20230201

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Sabal Trust CO
- **CENTRAL INDEX KEY:** 0001323276
- **IRS NUMBER:** 593481452
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11369
- **FILM NUMBER:** 23574487

**BUSINESS ADDRESS:**
- **STREET 1:** 101 CENTRAL AVENUE
- **CITY:** ST. PETERSBURG
- **STATE:** FL
- **ZIP:** 33701
- **BUSINESS PHONE:** 727-824-8712

**MAIL ADDRESS:**
- **STREET 1:** 101 CENTRAL AVENUE
- **CITY:** ST. PETERSBURG
- **STATE:** FL
- **ZIP:** 33701

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Sabal Trust CO<br>**Address:** 101 CENTRAL AVENUE<br>ST. PETERSBURG, FL 33701

**Form 13F File Number:** 028-11369

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Kimberly Early<br>**Title:** Senior Vice President<br>**Phone:** 727-824-8712

**Signature, Place, and Date of Signing:**

/s/  Kimberly Early  St. Peterburg, FL  01-31-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 295

**Form 13F Information Table Value Total:** $1468749074

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 20567952 | 171514 | SH |  | SOLE |  | 169289 | 0 | 2225 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 1428729 | 11914 | SH |  | OTR |  | 11914 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 43411 | 362 | SH |  | DFND |  | 362 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 334312 | 3045 | SH |  | SOLE |  | 3045 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 435977 | 3971 | SH |  | OTR |  | 250 | 0 | 3721 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 75634 | 468 | SH |  | DFND |  | 468 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 2525156 | 15625 | SH |  | OTR |  | 11725 | 0 | 3900 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 26898521 | 166441 | SH |  | SOLE |  | 164156 | 0 | 2285 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 1367824 | 5126 | SH |  | OTR |  | 5126 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 76049 | 285 | SH |  | DFND |  | 285 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 21052065 | 78894 | SH |  | SOLE |  | 78239 | 0 | 655 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 2057851 | 28605 | SH |  | OTR |  | 28605 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 117047 | 1627 | SH |  | DFND |  | 1627 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 31130836 | 432733 | SH |  | SOLE |  | 428438 | 0 | 4295 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 1730578 | 5614 | SH |  | OTR |  | 5614 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 94636 | 307 | SH |  | DFND |  | 307 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 25908062 | 84046 | SH |  | SOLE |  | 83286 | 0 | 760 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 307541 | 2268 | SH |  | SOLE |  | 2268 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 385565 | 4370 | SH |  | SOLE |  | 4370 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 5324 | 60 | SH |  | OTR |  | 60 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 208516 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 588840 | 7010 | SH |  | SOLE |  | 7010 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 | BBG001S5NN72 | 501240 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 387782 | 30486 | SH |  | SOLE |  | 30486 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 262252 | 2762 | SH |  | SOLE |  | 2762 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 84045 | 320 | SH |  | DFND |  | 320 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 1332367 | 5073 | SH |  | OTR |  | 5073 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 20968657 | 79838 | SH |  | SOLE |  | 78908 | 0 | 930 |
| AMYRIS INC | COM NEW | 03236M200 | BBG001T20G05 | 29070 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 300139 | 2310 | SH |  | OTR |  | 2310 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 7241001 | 55730 | SH |  | SOLE |  | 55730 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 178191 | 9679 | SH |  | OTR |  | 7155 | 0 | 2524 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 444124 | 24124 | SH |  | SOLE |  | 24124 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 460761 | 1929 | SH |  | SOLE |  | 1929 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 402012 | 12138 | SH |  | SOLE |  | 12138 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 30551965 | 671177 | SH |  | SOLE |  | 666202 | 0 | 4975 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 50391 | 1107 | SH |  | DFND |  | 1107 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 2127332 | 46734 | SH |  | OTR |  | 46734 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 265077 | 6617 | SH |  | SOLE |  | 6617 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 389411 | 7640 | SH |  | OTR |  | 7640 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 234463 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 298294 | 1173 | SH |  | SOLE |  | 1173 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 2839100 | 9191 | SH |  | SOLE |  | 9191 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 12892076 | 160729 | SH |  | SOLE |  | 159024 | 0 | 1705 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 10508 | 131 | SH |  | DFND |  | 131 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 795845 | 9922 | SH |  | OTR |  | 9922 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 1125440 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 1400957 | 1977 | SH |  | OTR |  | 1977 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 34723 | 49 | SH |  | DFND |  | 49 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 20601928 | 29073 | SH |  | SOLE |  | 28888 | 0 | 185 |
| BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | BBG001SLPP25 | 168273 | 14852 | SH |  | SOLE |  | 14852 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 290380 | 3914 | SH |  | SOLE |  | 3914 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 6986 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 923794 | 26447 | SH |  | OTR |  | 23801 | 0 | 2646 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 357016 | 4962 | SH |  | SOLE |  | 4962 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 207576 | 2885 | SH |  | OTR |  | 2885 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 | BBG001S7F4Z8 | 462458 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 485110 | 2025 | SH |  | SOLE |  | 2025 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 41923 | 175 | SH |  | OTR |  | 175 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 115591 | 644 | SH |  | DFND |  | 644 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 34207598 | 190582 | SH |  | SOLE |  | 188177 | 0 | 2405 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 3094228 | 17239 | SH |  | OTR |  | 17239 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 15442 | 70 | SH |  | OTR |  | 70 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 232512 | 1054 | SH |  | SOLE |  | 1054 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 2918082 | 36200 | SH |  | SOLE |  | 36200 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 30971588 | 650117 | SH |  | SOLE |  | 644747 | 0 | 5370 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 2135365 | 44823 | SH |  | OTR |  | 44823 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 118767 | 2493 | SH |  | DFND |  | 2493 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 3593209 | 56488 | SH |  | OTR |  | 52268 | 0 | 4220 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 102539 | 1612 | SH |  | DFND |  | 1612 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 26438317 | 415632 | SH |  | SOLE |  | 411242 | 0 | 4390 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 724868 | 9200 | SH |  | OTR |  | 9200 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 11819 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 2321650 | 19675 | SH |  | OTR |  | 19675 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 69384 | 588 | SH |  | DFND |  | 588 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 32860522 | 278479 | SH |  | SOLE |  | 275159 | 0 | 3320 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 176399 | 3001 | SH |  | OTR |  | 2617 | 0 | 384 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 272621 | 4638 | SH |  | SOLE |  | 4638 | 0 | 0 |
| COWEN INC | CL A NEW | 223622606 | BBG001SQLFT1 | 231720 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 251558 | 8120 | SH |  | SOLE |  | 8120 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 578709 | 6210 | SH |  | SOLE |  | 6210 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 165996 | 1200 | SH |  | OTR |  | 0 | 0 | 1200 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 41499 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 388885 | 907 | SH |  | SOLE |  | 907 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 25068 | 250 | SH |  | DFND |  | 250 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 846477 | 8442 | SH |  | OTR |  | 8442 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 12514317 | 124806 | SH |  | SOLE |  | 123171 | 0 | 1635 |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 329672 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 145325 | 2884 | SH |  | OTR |  | 2500 | 0 | 384 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 332374 | 6596 | SH |  | SOLE |  | 6596 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 21604755 | 209776 | SH |  | SOLE |  | 207506 | 0 | 2270 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 89292 | 867 | SH |  | DFND |  | 867 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 1526112 | 14818 | SH |  | OTR |  | 14818 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 318306 | 4638 | SH |  | SOLE |  | 4638 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 197929 | 2884 | SH |  | OTR |  | 2500 | 0 | 384 |
| DYADIC INTL INC DEL | COM | 26745T101 | BBG001SJV0D6 | 13667 | 11111 | SH |  | SOLE |  | 11111 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 664104 | 8901 | SH |  | SOLE |  | 8901 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 259074 | 2697 | SH |  | SOLE |  | 2697 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 433711 | 4515 | SH |  | OTR |  | 4515 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 82814 | 2118 | SH |  | OTR |  | 2118 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 697035 | 17827 | SH |  | SOLE |  | 17827 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 342070 | 14182 | SH |  | SOLE |  | 14182 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 216128 | 1112 | SH |  | SOLE |  | 1112 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1945362 | 17637 | SH |  | SOLE |  | 17637 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 3707514 | 33613 | SH |  | OTR |  | 30213 | 0 | 3400 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 203415 | 2998 | SH |  | SOLE |  | 2998 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 28300711 | 114066 | SH |  | SOLE |  | 112886 | 0 | 1180 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 105199 | 424 | SH |  | DFND |  | 424 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 1870499 | 7539 | SH |  | OTR |  | 7539 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 135154 | 1613 | SH |  | SOLE |  | 1613 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 75411 | 900 | SH |  | OTR |  | 900 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 268320 | 3200 | SH |  | OTR |  | 0 | 0 | 3200 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 377979 | 11236 | SH |  | SOLE |  | 11236 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 343380 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 207560 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 | BBG001SN0R60 | 473462 | 20775 | SH |  | SOLE |  | 20775 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 2445391 | 7742 | SH |  | OTR |  | 7742 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 141506 | 448 | SH |  | DFND |  | 448 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 36496115 | 115545 | SH |  | SOLE |  | 114645 | 0 | 900 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 137152 | 640 | SH |  | OTR |  | 640 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 938420 | 4379 | SH |  | SOLE |  | 4379 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 | BBG001S7SGW0 | 392759 | 26045 | SH |  | SOLE |  | 26045 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 243290 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 417912 | 15812 | SH |  | SOLE |  | 15812 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 2590 | 98 | SH |  | OTR |  | 98 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 287274 | 2039 | SH |  | SOLE |  | 2039 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 144553 | 1026 | SH |  | OTR |  | 626 | 0 | 400 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 2796734 | 11562 | SH |  | SOLE |  | 11562 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 2250446 | 23779 | SH |  | SOLE |  | 23779 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 248633 | 2932 | SH |  | SOLE |  | 2932 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 242053 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 2287038 | 45907 | SH |  | OTR |  | 45907 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 21912282 | 439828 | SH |  | SOLE |  | 439828 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 31633471 | 638930 | SH |  | SOLE |  | 638930 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 2374011 | 47950 | SH |  | OTR |  | 47950 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 562863 | 8575 | SH |  | SOLE |  | 8575 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 370375 | 3510 | SH |  | SOLE |  | 3510 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 1393642 | 6620 | SH |  | SOLE |  | 6620 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 675713 | 3154 | SH |  | SOLE |  | 3154 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 354862 | 2340 | SH |  | SOLE |  | 2340 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 899784 | 13340 | SH |  | SOLE |  | 13340 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 2698000 | 40000 | SH |  | OTR |  | 40000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 1561219 | 8954 | SH |  | SOLE |  | 8954 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 816516 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 378788 | 6475 | SH |  | SOLE |  | 6475 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 303486 | 2092 | SH |  | SOLE |  | 2092 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 387729 | 3215 | SH |  | SOLE |  | 3215 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 42232398 | 239074 | SH |  | SOLE |  | 237039 | 0 | 2035 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 135667 | 768 | SH |  | DFND |  | 768 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 2876043 | 16281 | SH |  | OTR |  | 16281 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 34739358 | 259055 | SH |  | SOLE |  | 257545 | 0 | 1510 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 136648 | 1019 | SH |  | DFND |  | 1019 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 2497758 | 18626 | SH |  | OTR |  | 17146 | 0 | 1480 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 396256 | 2919 | SH |  | SOLE |  | 2919 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 47513 | 350 | SH |  | OTR |  | 350 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 320852 | 1541 | SH |  | SOLE |  | 1541 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 1979926 | 5412 | SH |  | SOLE |  | 5412 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 284754 | 873 | SH |  | SOLE |  | 873 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 31622 | 65 | SH |  | OTR |  | 65 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 1943527 | 3995 | SH |  | SOLE |  | 3995 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 246048 | 2114 | SH |  | SOLE |  | 2114 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 144414 | 548 | SH |  | DFND |  | 548 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 2607365 | 9894 | SH |  | OTR |  | 9894 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 38102775 | 144586 | SH |  | SOLE |  | 143281 | 0 | 1305 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 23338561 | 300291 | SH |  | SOLE |  | 297076 | 0 | 3215 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 1690097 | 21746 | SH |  | OTR |  | 21746 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 83394 | 1073 | SH |  | DFND |  | 1073 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 44582813 | 401828 | SH |  | SOLE |  | 397508 | 0 | 4320 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 164206 | 1480 | SH |  | DFND |  | 1480 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 3305317 | 29791 | SH |  | OTR |  | 29791 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2863450 | 11940 | SH |  | OTR |  | 11940 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 39212312 | 163509 | SH |  | SOLE |  | 162444 | 0 | 1065 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 128064 | 534 | SH |  | DFND |  | 534 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 84774 | 540 | SH |  | DFND |  | 540 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 1501928 | 9567 | SH |  | OTR |  | 9567 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 21876937 | 139353 | SH |  | SOLE |  | 138128 | 0 | 1225 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 140698 | 2111 | SH |  | SOLE |  | 2111 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 86378 | 1296 | SH |  | OTR |  | 1296 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 1704806 | 27788 | SH |  | OTR |  | 27788 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 100123 | 1632 | SH |  | DFND |  | 1632 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 25926022 | 422591 | SH |  | SOLE |  | 419741 | 0 | 2850 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 99317 | 1188 | SH |  | DFND |  | 1188 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 1960253 | 23448 | SH |  | OTR |  | 20248 | 0 | 3200 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 27355247 | 327216 | SH |  | SOLE |  | 324591 | 0 | 2625 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 423842 | 1720 | SH |  | OTR |  | 1720 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 12321 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | BBG001SKQWJ3 | 135178 | 11889 | SH |  | SOLE |  | 11889 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | BBG001S5TS84 | 158360 | 18414 | SH |  | SOLE |  | 18414 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 459624 | 5623 | SH |  | SOLE |  | 5623 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 | BBG001S7X549 | 281500 | 2000 | SH |  | OTR |  | 2000 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 26988340 | 233546 | SH |  | SOLE |  | 231636 | 0 | 1910 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 1946264 | 16842 | SH |  | OTR |  | 16842 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 90368 | 782 | SH |  | DFND |  | 782 | 0 | 0 |
| PENNANTPARK INVT CORP | COM | 708062104 | BBG001SSQMH0 | 57500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | BBG001S9KST2 | 323948 | 6249 | SH |  | SOLE |  | 6249 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 39620973 | 219312 | SH |  | SOLE |  | 217092 | 0 | 2220 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 151393 | 838 | SH |  | DFND |  | 838 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 2811437 | 15562 | SH |  | OTR |  | 15562 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 3014758 | 58836 | SH |  | OTR |  | 58836 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 139168 | 2716 | SH |  | DFND |  | 2716 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 39765664 | 776067 | SH |  | SOLE |  | 768692 | 0 | 7375 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 2046513 | 13503 | SH |  | OTR |  | 13503 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 89724 | 592 | SH |  | DFND |  | 592 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 25510285 | 168318 | SH |  | SOLE |  | 166738 | 0 | 1580 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 1340683 | 10336 | SH |  | SOLE |  | 10336 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 30608598 | 271521 | SH |  | SOLE |  | 268856 | 0 | 2665 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 121185 | 1075 | SH |  | DFND |  | 1075 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 2075701 | 18413 | SH |  | OTR |  | 18413 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 277676 | 4532 | SH |  | SOLE |  | 4532 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 60467 | 550 | SH |  | OTR |  | 550 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 416892 | 3792 | SH |  | SOLE |  | 3792 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 1309981 | 12260 | SH |  | SOLE |  | 12260 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 60552 | 600 | SH |  | OTR |  | 600 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 455350 | 4512 | SH |  | SOLE |  | 4512 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 1524864 | 24040 | SH |  | OTR |  | 24040 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 21241832 | 334886 | SH |  | SOLE |  | 331556 | 0 | 3330 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 79478 | 1253 | SH |  | DFND |  | 1253 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 323388 | 10040 | SH |  | SOLE |  | 10040 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 1651879 | 18885 | SH |  | SOLE |  | 18885 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 198382 | 2268 | SH |  | OTR |  | 2178 | 0 | 90 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 2711329 | 20992 | SH |  | SOLE |  | 20992 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 307271 | 2379 | SH |  | OTR |  | 2264 | 0 | 115 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 3401758 | 45630 | SH |  | SOLE |  | 45630 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 332641 | 4462 | SH |  | OTR |  | 4267 | 0 | 195 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 5409186 | 39817 | SH |  | SOLE |  | 39817 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 667159 | 4911 | SH |  | OTR |  | 4676 | 0 | 235 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 520711 | 5302 | SH |  | OTR |  | 5077 | 0 | 225 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 4424565 | 45052 | SH |  | SOLE |  | 45052 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 240265 | 3408 | SH |  | OTR |  | 3238 | 0 | 170 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 2178466 | 30899 | SH |  | SOLE |  | 30899 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 73952 | 952 | SH |  | OTR |  | 917 | 0 | 35 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 630760 | 8120 | SH |  | SOLE |  | 8120 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 1698377 | 10718 | SH |  | OTR |  | 10718 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 25523681 | 161074 | SH |  | SOLE |  | 159254 | 0 | 1820 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 96978 | 612 | SH |  | DFND |  | 612 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 200162 | 2803 | SH |  | SOLE |  | 2803 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 85692 | 1200 | SH |  | OTR |  | 1200 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1263549 | 3304 | SH |  | SOLE |  | 3304 | 0 | 0 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 | BBG001T2PMD1 | 207497 | 3225 | SH |  | SOLE |  | 3225 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 23846 | 160 | SH |  | DFND |  | 160 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 841483 | 5646 | SH |  | OTR |  | 5646 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 12087278 | 81101 | SH |  | SOLE |  | 80111 | 0 | 990 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 131681 | 797 | SH |  | DFND |  | 797 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 31356167 | 189785 | SH |  | SOLE |  | 188395 | 0 | 1390 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 2087391 | 12634 | SH |  | OTR |  | 12634 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 388560 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 10070 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 269624 | 5355 | SH |  | SOLE |  | 5355 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 24564340 | 118628 | SH |  | SOLE |  | 117493 | 0 | 1135 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 90696 | 438 | SH |  | DFND |  | 438 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1538740 | 7431 | SH |  | OTR |  | 7431 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 761352 | 20195 | SH |  | SOLE |  | 20195 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 99958 | 575 | SH |  | DFND |  | 575 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 1834188 | 10551 | SH |  | OTR |  | 10551 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 25756823 | 148164 | SH |  | SOLE |  | 147019 | 0 | 1145 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 29536431 | 55711 | SH |  | SOLE |  | 55111 | 0 | 600 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 103915 | 196 | SH |  | DFND |  | 196 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 2020518 | 3811 | SH |  | OTR |  | 3811 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 51809 | 1188 | SH |  | DFND |  | 1188 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 17652600 | 404785 | SH |  | SOLE |  | 402010 | 0 | 2775 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 1335034 | 30613 | SH |  | OTR |  | 30613 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 288490 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 1153566 | 5413 | SH |  | SOLE |  | 5413 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 308970 | 3746 | SH |  | OTR |  | 3586 | 0 | 160 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 2585675 | 31349 | SH |  | SOLE |  | 31349 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 2867850 | 15000 | SH |  | OTR |  | 15000 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 1403145 | 7339 | SH |  | SOLE |  | 7339 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 203397 | 1449 | SH |  | SOLE |  | 1449 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 1002800 | 20000 | SH |  | OTR |  | 20000 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 716959 | 18393 | SH |  | SOLE |  | 18393 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 958512 | 22838 | SH |  | SOLE |  | 22838 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 38637588 | 357061 | SH |  | SOLE |  | 357061 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 2431590 | 22471 | SH |  | OTR |  | 21786 | 0 | 685 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | BBG001SHTV72 | 1240871 | 15086 | SH |  | SOLE |  | 15086 | 0 | 0 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | BBG001SHTV72 | 123130 | 1497 | SH |  | OTR |  | 1432 | 0 | 65 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 3924310 | 47435 | SH |  | SOLE |  | 47435 | 0 | 0 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 497290 | 6011 | SH |  | OTR |  | 5716 | 0 | 295 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 462505 | 1448 | SH |  | OTR |  | 1383 | 0 | 65 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 4005362 | 12540 | SH |  | SOLE |  | 12540 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 42158 | 1070 | SH |  | DFND |  | 1070 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 21883862 | 555430 | SH |  | SOLE |  | 546525 | 0 | 8905 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1537467 | 39022 | SH |  | OTR |  | 39022 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 350908 | 1689 | SH |  | SOLE |  | 1689 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 18698 | 90 | SH |  | OTR |  | 90 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 75716 | 534 | SH |  | OTR |  | 534 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 371915 | 2623 | SH |  | SOLE |  | 2623 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 37227311 | 237299 | SH |  | SOLE |  | 235104 | 0 | 2195 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 2536749 | 16170 | SH |  | OTR |  | 16170 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 122052 | 778 | SH |  | DFND |  | 778 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 1674460 | 17859 | SH |  | SOLE |  | 17859 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 407309 | 13139 | SH |  | SOLE |  | 13139 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | BBG001SV1SY8 | 241461 | 6775 | SH |  | SOLE |  | 6775 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 21750106 | 310229 | SH |  | SOLE |  | 306674 | 0 | 3555 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 81889 | 1168 | SH |  | DFND |  | 1168 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 1418047 | 20226 | SH |  | OTR |  | 20226 | 0 | 0 |

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