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 |
ABBOTT LABS | Common Stock | 002824100 | 116,860 | 1,025 | SH | OTR | 1,025 | 0 | 0 | |||
ABBOTT LABS | Common Stock | 002824100 | 3,137,669 | 27,521 | SH | SOLE | 27,521 | 0 | 0 | |||
ABBVIE INC | Common Stock | 00287Y109 | 143,173 | 725 | SH | OTR | 725 | 0 | 0 | |||
ABBVIE INC | Common Stock | 00287Y109 | 5,077,211 | 25,710 | SH | SOLE | 25,710 | 0 | 0 | |||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 146,694 | 415 | SH | OTR | 415 | 0 | 0 | |||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 3,772,692 | 10,673 | SH | SOLE | 10,673 | 0 | 0 | |||
AIR PRODS & CHEMS INC | Common Stock | 009158106 | 2,828,530 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | |||
AIR PRODS & CHEMS INC | Common Stock | 009158106 | 61,037 | 205 | SH | OTR | 205 | 0 | 0 | |||
Alliant Energy Corp | Common Stock | 018802108 | 121,380 | 2,000 | SH | OTR | 2,000 | 0 | 0 | |||
Alliant Energy Corp | Common Stock | 018802108 | 3,593,637 | 59,213 | SH | SOLE | 59,213 | 0 | 0 | |||
Allstate Corp | Common Stock | 020002101 | 133,893 | 706 | SH | OTR | 706 | 0 | 0 | |||
Allstate Corp | Common Stock | 020002101 | 3,714,106 | 19,584 | SH | SOLE | 19,584 | 0 | 0 | |||
Amdocs Ltd | Common Stock | G02602103 | 3,091,106 | 35,335 | SH | SOLE | 35,335 | 0 | 0 | |||
Amdocs Ltd | Common Stock | G02602103 | 94,041 | 1,075 | SH | OTR | 1,075 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | Common Stock | 025537101 | 61,560 | 600 | SH | OTR | 600 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | Common Stock | 025537101 | 3,681,698 | 35,884 | SH | SOLE | 35,884 | 0 | 0 | |||
American Express Co | Common Stock | 025816109 | 67,800 | 250 | SH | OTR | 250 | 0 | 0 | |||
American Express Co | Common Stock | 025816109 | 4,922,280 | 18,150 | SH | SOLE | 18,150 | 0 | 0 | |||
AMERICAN INTL GROUP INC | Common Stock | 026874784 | 3,244,821 | 44,310 | SH | SOLE | 44,310 | 0 | 0 | |||
AMERICAN INTL GROUP INC | Common Stock | 026874784 | 117,168 | 1,600 | SH | OTR | 1,600 | 0 | 0 | |||
AMGEN INC | Common Stock | 031162100 | 8,055 | 25 | SH | OTR | 25 | 0 | 0 | |||
AMGEN INC | Common Stock | 031162100 | 3,466,013 | 10,757 | SH | SOLE | 10,757 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | Common Stock | 03769M106 | 187,365 | 1,500 | SH | OTR | 1,500 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | Common Stock | 03769M106 | 4,889,477 | 39,144 | SH | SOLE | 39,144 | 0 | 0 | |||
Apple Inc | Common Stock | 037833100 | 263,989 | 1,133 | SH | OTR | 1,133 | 0 | 0 | |||
Apple Inc | Common Stock | 037833100 | 305,463 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | |||
ASTRAZENECA PLC | Int'l Common Stock | 046353108 | 3,094,585 | 39,720 | SH | SOLE | 39,720 | 0 | 0 | |||
ASTRAZENECA PLC | Int'l Common Stock | 046353108 | 15,582 | 200 | SH | OTR | 200 | 0 | 0 | |||
AT&T INC | Common Stock | 00206R102 | 3,935,866 | 178,903 | SH | SOLE | 178,903 | 0 | 0 | |||
AT&T INC | Common Stock | 00206R102 | 11,000 | 500 | SH | OTR | 500 | 0 | 0 | |||
Blackrock Inc | Common Stock | 09247X101 | 3,465,712 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | |||
Blackrock Inc | Common Stock | 09247X101 | 128,184 | 135 | SH | OTR | 135 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG CORP | Common Stock | 099502106 | 4,793,282 | 29,450 | SH | SOLE | 29,450 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG CORP | Common Stock | 099502106 | 150,553 | 925 | SH | OTR | 925 | 0 | 0 | |||
Broadcom Inc | Common Stock | 11135F101 | 6,648,495 | 38,542 | SH | SOLE | 38,542 | 0 | 0 | |||
Broadcom Inc | Common Stock | 11135F101 | 362,250 | 2,100 | SH | OTR | 2,100 | 0 | 0 | |||
Caterpillar Inc | Common Stock | 149123101 | 330,888 | 846 | SH | SOLE | 846 | 0 | 0 | |||
CHENIERE ENERGY INC | Common Stock | 16411R208 | 13,488 | 75 | SH | OTR | 75 | 0 | 0 | |||
CHENIERE ENERGY INC | Common Stock | 16411R208 | 2,841,472 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | |||
CHEVRON CORP NEW | Common Stock | 166764100 | 3,734,325 | 25,357 | SH | SOLE | 25,357 | 0 | 0 | |||
CHEVRON CORP NEW | Common Stock | 166764100 | 88,362 | 600 | SH | OTR | 600 | 0 | 0 | |||
CISCO SYS INC | Common Stock | 17275R102 | 5,322 | 100 | SH | OTR | 100 | 0 | 0 | |||
CISCO SYS INC | Common Stock | 17275R102 | 3,197,670 | 60,084 | SH | SOLE | 60,084 | 0 | 0 | |||
COCA COLA CO | Common Stock | 191216100 | 118,569 | 1,650 | SH | OTR | 1,650 | 0 | 0 | |||
COCA COLA CO | Common Stock | 191216100 | 3,438,357 | 47,848 | SH | SOLE | 47,848 | 0 | 0 | |||
Commerce Bancshares Inc | Common Stock | 200525103 | 356,638 | 6,004 | SH | SOLE | 6,004 | 0 | 0 | |||
Conocophillips | Common Stock | 20825C104 | 89,488 | 850 | SH | OTR | 850 | 0 | 0 | |||
Conocophillips | Common Stock | 20825C104 | 3,803,556 | 36,128 | SH | SOLE | 36,128 | 0 | 0 | |||
CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 135,287 | 525 | SH | OTR | 525 | 0 | 0 | |||
CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 2,916,278 | 11,317 | SH | SOLE | 11,317 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | Common Stock | 21037T109 | 17,161 | 66 | SH | OTR | 66 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | Common Stock | 21037T109 | 2,051,298 | 7,889 | SH | SOLE | 7,889 | 0 | 0 | |||
CVS Health Corp | Common Stock | 126650100 | 7,860 | 125 | SH | OTR | 125 | 0 | 0 | |||
CVS Health Corp | Common Stock | 126650100 | 2,430,123 | 38,647 | SH | SOLE | 38,647 | 0 | 0 | |||
DEERE & CO | Common Stock | 244199105 | 20,867 | 50 | SH | OTR | 50 | 0 | 0 | |||
DEERE & CO | Common Stock | 244199105 | 4,308,098 | 10,323 | SH | SOLE | 10,323 | 0 | 0 | |||
DISNEY WALT CO | Common Stock | 254687106 | 9,619 | 100 | SH | OTR | 100 | 0 | 0 | |||
DISNEY WALT CO | Common Stock | 254687106 | 2,512,483 | 26,120 | SH | SOLE | 26,120 | 0 | 0 | |||
DOMINION ENERGY INC | Common Stock | 25746U109 | 2,667,297 | 46,155 | SH | SOLE | 46,155 | 0 | 0 | |||
DOMINION ENERGY INC | Common Stock | 25746U109 | 26,006 | 450 | SH | OTR | 450 | 0 | 0 | |||
DT Midstream Inc | Common Stock | 23345M107 | 369,702 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
Dte Energy Co | Common Stock | 233331107 | 80,256 | 625 | SH | OTR | 625 | 0 | 0 | |||
Dte Energy Co | Common Stock | 233331107 | 3,517,920 | 27,396 | SH | SOLE | 27,396 | 0 | 0 | |||
DUKE ENERGY CORP NEW | Common Stock | 26441C204 | 11,530 | 100 | SH | OTR | 100 | 0 | 0 | |||
DUKE ENERGY CORP NEW | Common Stock | 26441C204 | 3,821,849 | 33,147 | SH | SOLE | 33,147 | 0 | 0 | |||
EATON CORP PLC | Common Stock | G29183103 | 5,545,986 | 16,733 | SH | SOLE | 16,733 | 0 | 0 | |||
EATON CORP PLC | Common Stock | G29183103 | 16,572 | 50 | SH | OTR | 50 | 0 | 0 | |||
ELI LILLY & CO | Common Stock | 532457108 | 956,815 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | |||
ENTERGY CORP NEW | Common Stock | 29364G103 | 131,610 | 1,000 | SH | OTR | 1,000 | 0 | 0 | |||
ENTERGY CORP NEW | Common Stock | 29364G103 | 4,117,814 | 31,288 | SH | SOLE | 31,288 | 0 | 0 | |||
EOG RES INC | Common Stock | 26875P101 | 106,949 | 870 | SH | OTR | 870 | 0 | 0 | |||
EOG RES INC | Common Stock | 26875P101 | 3,011,785 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | |||
Exelon Corp | Common Stock | 30161N101 | 87,183 | 2,150 | SH | OTR | 2,150 | 0 | 0 | |||
Exelon Corp | Common Stock | 30161N101 | 3,025,111 | 74,602 | SH | SOLE | 74,602 | 0 | 0 | |||
EXXON MOBIL CORP | Common Stock | 30231G102 | 108,429 | 925 | SH | OTR | 925 | 0 | 0 | |||
EXXON MOBIL CORP | Common Stock | 30231G102 | 3,272,314 | 27,916 | SH | SOLE | 27,916 | 0 | 0 | |||
Firstenergy Corp | Common Stock | 337932107 | 95,353 | 2,150 | SH | OTR | 2,150 | 0 | 0 | |||
Firstenergy Corp | Common Stock | 337932107 | 3,839,646 | 86,576 | SH | SOLE | 86,576 | 0 | 0 | |||
FREEPORT-MCMORAN INC | Common Stock | 35671D857 | 229,732 | 4,602 | SH | SOLE | 4,602 | 0 | 0 | |||
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 73,435 | 243 | SH | OTR | 243 | 0 | 0 | |||
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 208,518 | 690 | SH | SOLE | 690 | 0 | 0 | |||
GENERAL MLS INC | Common Stock | 370334104 | 11,078 | 150 | SH | OTR | 150 | 0 | 0 | |||
GENERAL MLS INC | Common Stock | 370334104 | 2,862,352 | 38,759 | SH | SOLE | 38,759 | 0 | 0 | |||
Genuine Parts Co | Common Stock | 372460105 | 3,162,495 | 22,641 | SH | SOLE | 22,641 | 0 | 0 | |||
Genuine Parts Co | Common Stock | 372460105 | 10,476 | 75 | SH | OTR | 75 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 69,315 | 140 | SH | OTR | 140 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 3,176,131 | 6,415 | SH | SOLE | 6,415 | 0 | 0 | |||
HOME DEPOT INC | Common Stock | 437076102 | 123,586 | 305 | SH | OTR | 305 | 0 | 0 | |||
HOME DEPOT INC | Common Stock | 437076102 | 4,427,620 | 10,927 | SH | SOLE | 10,927 | 0 | 0 | |||
HONEYWELL INTL INC | Common Stock | 438516106 | 3,446,476 | 16,673 | SH | SOLE | 16,673 | 0 | 0 | |||
HONEYWELL INTL INC | Common Stock | 438516106 | 109,556 | 530 | SH | OTR | 530 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 3,770,703 | 23,473 | SH | SOLE | 23,473 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 164,656 | 1,025 | SH | OTR | 1,025 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD TR | Exchange Traded Fund | 46138J577 | 323,532 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD TR | Fixed Income ETF | 46138J643 | 4,409,709 | 214,480 | SH | SOLE | 214,480 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD TR | Fixed Income ETF | 46138J783 | 4,736,074 | 240,166 | SH | SOLE | 240,166 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD TR | Fixed Income ETF | 46138J791 | 4,894,577 | 250,234 | SH | SOLE | 250,234 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD TR | Fixed Income ETF | 46138J825 | 5,168,014 | 250,267 | SH | SOLE | 250,267 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD TR | Fixed Income ETF | 46138J841 | 5,441,779 | 257,660 | SH | SOLE | 257,660 | 0 | 0 | |||
ISHARES TR | Exchange Traded Fund | 46429B747 | 324,224 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
ISHARES TR | Exchange Traded Fund | 46434V621 | 16,335,196 | 260,571 | SH | SOLE | 260,571 | 0 | 0 | |||
Johnson & Johnson | Common Stock | 478160104 | 3,875,665 | 23,915 | SH | SOLE | 23,915 | 0 | 0 | |||
Johnson & Johnson | Common Stock | 478160104 | 122,679 | 757 | SH | OTR | 757 | 0 | 0 | |||
JPMORGAN CHASE & CO. | Common Stock | 46625H100 | 158,145 | 750 | SH | OTR | 750 | 0 | 0 | |||
JPMORGAN CHASE & CO. | Common Stock | 46625H100 | 5,194,536 | 24,635 | SH | SOLE | 24,635 | 0 | 0 | |||
Kimberly-Clark Corp | Common Stock | 494368103 | 3,024,304 | 21,256 | SH | SOLE | 21,256 | 0 | 0 | |||
Kimberly-Clark Corp | Common Stock | 494368103 | 7,114 | 50 | SH | OTR | 50 | 0 | 0 | |||
LAM RESEARCH CORP | Common Stock | 512807108 | 228,502 | 280 | SH | OTR | 280 | 0 | 0 | |||
LAM RESEARCH CORP | Common Stock | 512807108 | 4,271,363 | 5,234 | SH | SOLE | 5,234 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC | Common Stock | 533900106 | 141,135 | 735 | SH | OTR | 735 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC | Common Stock | 533900106 | 3,548,914 | 18,482 | SH | SOLE | 18,482 | 0 | 0 | |||
Lockheed Martin Corp | Common Stock | 539830109 | 11,691 | 20 | SH | OTR | 20 | 0 | 0 | |||
Lockheed Martin Corp | Common Stock | 539830109 | 4,602,241 | 7,873 | SH | SOLE | 7,873 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | Common Stock | 571748102 | 4,087,678 | 18,323 | SH | SOLE | 18,323 | 0 | 0 | |||
MEDTRONIC PLC | Common Stock | G5960L103 | 3,142,137 | 34,901 | SH | SOLE | 34,901 | 0 | 0 | |||
MEDTRONIC PLC | Common Stock | G5960L103 | 9,003 | 100 | SH | OTR | 100 | 0 | 0 | |||
Merck & Co Inc | Common Stock | 58933Y105 | 3,481,295 | 30,656 | SH | SOLE | 30,656 | 0 | 0 | |||
Merck & Co Inc | Common Stock | 58933Y105 | 115,263 | 1,015 | SH | OTR | 1,015 | 0 | 0 | |||
Microsoft Corp | Common Stock | 594918104 | 5,815,504 | 13,515 | SH | SOLE | 13,515 | 0 | 0 | |||
Microsoft Corp | Common Stock | 594918104 | 457,839 | 1,064 | SH | OTR | 1,064 | 0 | 0 | |||
MONDELEZ INTL INC | Common Stock | 609207105 | 114,189 | 1,550 | SH | OTR | 1,550 | 0 | 0 | |||
MONDELEZ INTL INC | Common Stock | 609207105 | 3,205,013 | 43,505 | SH | SOLE | 43,505 | 0 | 0 | |||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 57,058 | 675 | SH | OTR | 675 | 0 | 0 | |||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 4,026,417 | 47,633 | SH | SOLE | 47,633 | 0 | 0 | |||
NISOURCE INC | Common Stock | 65473P105 | 3,905,228 | 112,705 | SH | SOLE | 112,705 | 0 | 0 | |||
NISOURCE INC | Common Stock | 65473P105 | 13,860 | 400 | SH | OTR | 400 | 0 | 0 | |||
OMNICOM GROUP INC | Common Stock | 681919106 | 4,080,597 | 39,468 | SH | SOLE | 39,468 | 0 | 0 | |||
ORACLE CORP | Common Stock | 68389X105 | 230,040 | 1,350 | SH | OTR | 1,350 | 0 | 0 | |||
ORACLE CORP | Common Stock | 68389X105 | 5,257,522 | 30,854 | SH | SOLE | 30,854 | 0 | 0 | |||
Pepsico Inc | Common Stock | 713448108 | 114,784 | 675 | SH | OTR | 675 | 0 | 0 | |||
Pepsico Inc | Common Stock | 713448108 | 3,265,470 | 19,203 | SH | SOLE | 19,203 | 0 | 0 | |||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 4,027,202 | 33,173 | SH | SOLE | 33,173 | 0 | 0 | |||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 9,105 | 75 | SH | OTR | 75 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | Common Stock | 693475105 | 3,643,948 | 19,713 | SH | SOLE | 19,713 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | Common Stock | 693475105 | 9,243 | 50 | SH | OTR | 50 | 0 | 0 | |||
PPG INDS INC | Common Stock | 693506107 | 2,839,015 | 21,433 | SH | SOLE | 21,433 | 0 | 0 | |||
PPG INDS INC | Common Stock | 693506107 | 6,623 | 50 | SH | OTR | 50 | 0 | 0 | |||
PROCTER AND GAMBLE CO | Common Stock | 742718109 | 3,400,262 | 19,632 | SH | SOLE | 19,632 | 0 | 0 | |||
PROCTER AND GAMBLE CO | Common Stock | 742718109 | 121,933 | 704 | SH | OTR | 704 | 0 | 0 | |||
Qualcomm Inc | Common Stock | 747525103 | 335,849 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | Common Stock | 7591EP100 | 4,806,493 | 206,022 | SH | SOLE | 206,022 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | Common Stock | 7591EP100 | 207,637 | 8,900 | SH | OTR | 8,900 | 0 | 0 | |||
REINSURANCE GRP OF AMERICA INC | Common Stock | 759351604 | 4,911,443 | 22,543 | SH | SOLE | 22,543 | 0 | 0 | |||
REINSURANCE GRP OF AMERICA INC | Common Stock | 759351604 | 43,574 | 200 | SH | OTR | 200 | 0 | 0 | |||
RESMED INC | Common Stock | 761152107 | 112,295 | 460 | SH | OTR | 460 | 0 | 0 | |||
RESMED INC | Common Stock | 761152107 | 4,068,016 | 16,664 | SH | SOLE | 16,664 | 0 | 0 | |||
S&P GLOBAL INC | Common Stock | 78409V104 | 3,773,392 | 7,304 | SH | SOLE | 7,304 | 0 | 0 | |||
SCHLUMBERGER LTD | Common Stock | 806857108 | 2,344,166 | 55,880 | SH | SOLE | 55,880 | 0 | 0 | |||
SCHLUMBERGER LTD | Common Stock | 806857108 | 90,193 | 2,150 | SH | OTR | 2,150 | 0 | 0 | |||
SCHWAB CHARLES CORP | Common Stock | 808513105 | 536,756 | 8,282 | SH | SOLE | 8,282 | 0 | 0 | |||
SCHWAB CHARLES CORP | Common Stock | 808513105 | 22,684 | 350 | SH | OTR | 350 | 0 | 0 | |||
SCHWAB STRATEGIC TR | Exchange Traded Fund | 808524797 | 16,105,416 | 190,529 | SH | SOLE | 190,529 | 0 | 0 | |||
SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y209 | 895,318 | 5,813 | SH | SOLE | 5,813 | 0 | 0 | |||
SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y308 | 1,470,179 | 17,713 | SH | SOLE | 17,713 | 0 | 0 | |||
SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y506 | 1,312,434 | 14,948 | SH | SOLE | 14,948 | 0 | 0 | |||
SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y605 | 2,996,694 | 66,123 | SH | SOLE | 66,123 | 0 | 0 | |||
SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y852 | 2,060,126 | 22,789 | SH | SOLE | 22,789 | 0 | 0 | |||
SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y886 | 6,892,715 | 85,327 | SH | SOLE | 85,327 | 0 | 0 | |||
SERVICE CORP INTL | Common Stock | 817565104 | 3,328,083 | 42,165 | SH | SOLE | 42,165 | 0 | 0 | |||
SERVICE CORP INTL | Common Stock | 817565104 | 21,706 | 275 | SH | OTR | 275 | 0 | 0 | |||
Southern Co | Common Stock | 842587107 | 4,080,645 | 45,250 | SH | SOLE | 45,250 | 0 | 0 | |||
SPDR S&P 500 ETF TR | Exchange Traded Fund | 78462F103 | 547,367 | 954 | SH | SOLE | 954 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | Common Stock | 854502101 | 2,895,428 | 26,291 | SH | SOLE | 26,291 | 0 | 0 | |||
SYSCO CORP | Common Stock | 871829107 | 3,055,268 | 39,140 | SH | SOLE | 39,140 | 0 | 0 | |||
SYSCO CORP | Common Stock | 871829107 | 101,478 | 1,300 | SH | OTR | 1,300 | 0 | 0 | |||
Target Corp | Common Stock | 87612E106 | 3,115,018 | 19,986 | SH | SOLE | 19,986 | 0 | 0 | |||
Target Corp | Common Stock | 87612E106 | 112,999 | 725 | SH | OTR | 725 | 0 | 0 | |||
TEXAS INSTRS INC | Common Stock | 882508104 | 570,133 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | |||
TEXAS INSTRS INC | Common Stock | 882508104 | 90,065 | 436 | SH | OTR | 436 | 0 | 0 | |||
THE CIGNA GROUP | Common Stock | 125523100 | 4,007,618 | 11,568 | SH | SOLE | 11,568 | 0 | 0 | |||
THE CIGNA GROUP | Common Stock | 125523100 | 95,271 | 275 | SH | OTR | 275 | 0 | 0 | |||
Unitedhealth Group Inc | Common Stock | 91324P102 | 134,476 | 230 | SH | OTR | 230 | 0 | 0 | |||
Unitedhealth Group Inc | Common Stock | 91324P102 | 4,559,919 | 7,799 | SH | SOLE | 7,799 | 0 | 0 | |||
US BANCORP DEL | Common Stock | 902973304 | 3,184,180 | 69,630 | SH | SOLE | 69,630 | 0 | 0 | |||
US BANCORP DEL | Common Stock | 902973304 | 100,606 | 2,200 | SH | OTR | 2,200 | 0 | 0 | |||
VANECK ETF TRUST | Exchange Traded Fund | 92189F437 | 304,952 | 10,369 | SH | SOLE | 10,369 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 11,228 | 250 | SH | OTR | 250 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 3,471,498 | 77,299 | SH | SOLE | 77,299 | 0 | 0 | |||
WALMART INC | Common Stock | 931142103 | 279,557 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | |||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 3,724,570 | 38,725 | SH | SOLE | 38,725 | 0 | 0 | |||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 76,944 | 800 | SH | OTR | 800 | 0 | 0 | |||
WILLIAMS COS INC | Common Stock | 969457100 | 130,103 | 2,850 | SH | OTR | 2,850 | 0 | 0 | |||
WILLIAMS COS INC | Common Stock | 969457100 | 4,063,991 | 89,025 | SH | SOLE | 89,025 | 0 | 0 | |||
Xcel Energy Inc | Common Stock | 98389B100 | 3,454,239 | 52,898 | SH | SOLE | 52,898 | 0 | 0 | |||
Xcel Energy Inc | Common Stock | 98389B100 | 104,480 | 1,600 | SH | OTR | 1,600 | 0 | 0 | |||
Zoetis Inc | Common Stock | 98978V103 | 19,538 | 100 | SH | OTR | 100 | 0 | 0 | |||
Zoetis Inc | Common Stock | 98978V103 | 3,104,393 | 15,889 | SH | SOLE | 15,889 | 0 | 0 |