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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY COM 88579Y101 38,361 201,329 SH   SOLE   198,129 3,200 0
3M COMPANY COM 88579Y101 610 3,200 SH   DFND 2 3,200 3,200 0
3M COMPANY COM 88579Y101 57 300 SH   OTR   300 0 0
3M COMPANY COM 88579Y101 610 3,200 SH   OTR 2 3,200 3,200 0
ABBOTT LABS INC COM COM 002824100 6,962 96,253 SH   SOLE   95,346 907 0
ABBOTT LABS INC COM COM 002824100 159 2,196 SH   DFND 3 2,196 2,196 0
ABBOTT LABS INC COM COM 002824100 159 2,196 SH   OTR 3 2,196 2,196 0
ABBVIE INC COM 00287Y109 9,159 99,347 SH   SOLE   99,347 0 0
ADOBE SYS INC COM 00724F101 566 2,500 SH   SOLE   2,500 0 0
AIR PRODS & CHEMS INC COM 009158106 6,066 37,900 SH   SOLE   37,900 0 0
ALBEMARLE CORP COM COM 012653101 408 5,300 SH   SOLE   5,300 0 0
ALCOA INC COM NEW COM 013872106 246 9,259 SH   SOLE   9,259 0 0
ALIBABA GROUP HLDG LTD COM 01609W102 483 3,524 SH   SOLE   3,262 262 0
ALIBABA GROUP HLDG LTD COM 01609W102 87 634 SH   DFND 3 634 634 0
ALIBABA GROUP HLDG LTD COM 01609W102 87 634 SH   OTR 3 634 634 0
ALLEGION PUB LTD CO COM G0176J109 7,625 95,665 SH   SOLE   92,866 2,799 0
ALLEGION PUB LTD CO COM G0176J109 223 2,799 SH   DFND 2 2,799 2,799 0
ALLEGION PUB LTD CO COM G0176J109 223 2,799 SH   OTR 2 2,799 2,799 0
ALLSTATE CORP COM COM 020002101 13,350 161,563 SH   SOLE   161,563 0 0
ALLSTATE CORP COM COM 020002101 53 640 SH   OTR   640 0 0
ALPHABET INC CL A COM 02079K305 4,133 3,955 SH   SOLE   3,955 0 0
ALPHABET INC CL C COM 02079K107 3,565 3,442 SH   SOLE   3,339 103 0
ALPHABET INC CL C COM 02079K107 259 250 SH   DFND 3 250 250 0
ALPHABET INC CL C COM 02079K107 259 250 SH   OTR 3 250 250 0
ALTRIA GROUP INC COM 02209S103 4,815 97,482 SH   SOLE   97,482 0 0
AMAZON COM INC COM 023135106 11,421 7,604 SH   SOLE   7,552 52 0
AMAZON COM INC COM 023135106 38 25 SH   DFND 2 25 25 0
AMAZON COM INC COM 023135106 98 65 SH   DFND 3 65 65 0
AMAZON COM INC COM 023135106 38 25 SH   OTR 2 25 25 0
AMAZON COM INC COM 023135106 98 65 SH   OTR 3 65 65 0
AMERICAN ELECTRIC POWER COM 025537101 5,314 71,104 SH   SOLE   71,104 0 0
AMERICAN EXPRESS CO COM COM 025816109 3,294 34,560 SH   SOLE   34,560 0 0
AMGEN INC COM COM 031162100 20,970 107,723 SH   SOLE   107,023 700 0
AMGEN INC COM COM 031162100 136 700 SH   DFND 2 700 700 0
AMGEN INC COM COM 031162100 136 700 SH   OTR 2 700 700 0
AMGEN INC COM COM 031162100 39 200 SH   OTR 1 0 0 200
ANADARKO PETROLEUM CORP COM 032511107 4,118 93,940 SH   SOLE   93,940 0 0
ANTHEM INC COM 036752103 552 2,100 SH   SOLE   2,100 0 0
APPLE INC COM COM 037833100 23,374 148,182 SH   SOLE   147,482 700 0
APPLE INC COM COM 037833100 28 175 SH   DFND 2 175 175 0
APPLE INC COM COM 037833100 200 1,271 SH   DFND 3 1,271 1,271 0
APPLE INC COM COM 037833100 47 300 SH   OTR   300 0 0
APPLE INC COM COM 037833100 28 175 SH   OTR 2 175 175 0
APPLE INC COM COM 037833100 200 1,271 SH   OTR 3 1,271 1,271 0
ARCONIC INC COM 03965l100 649 38,522 SH   SOLE   38,522 0 0
AT & T INC COM 00206R102 10,063 352,597 SH   SOLE   347,127 5,470 0
AT & T INC COM 00206R102 123 4,300 SH   DFND 2 4,300 4,300 0
AT & T INC COM 00206R102 81 2,832 SH   DFND 3 2,832 2,832 0
AT & T INC COM 00206R102 123 4,300 SH   OTR 2 4,300 4,300 0
AT & T INC COM 00206R102 81 2,832 SH   OTR 3 2,832 2,832 0
AUTOLIV, INC. COM 052800109 529 7,536 SH   SOLE   7,536 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 12,972 98,934 SH   SOLE   98,934 0 0
AVANOS MEDICAL INC COM 05350v106 695 15,511 SH   SOLE   15,449 62 0
AVANOS MEDICAL INC COM 05350v106 3 62 SH   DFND 2 62 62 0
AVANOS MEDICAL INC COM 05350v106 3 62 SH   OTR 2 62 62 0
AVERY DENNISON CORP COM 053611109 602 6,700 SH   SOLE   6,700 0 0
AVIS BUDGET GROUP COM 053774105 1,574 70,000 SH   SOLE   70,000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 221 4,696 SH   SOLE   4,696 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 235 5,000 SH   OTR 1 0 0 5,000
BAXTER INTERNATIONAL INC COM COM 071813109 16,562 251,629 SH   SOLE   246,629 5,000 0
BAXTER INTERNATIONAL INC COM COM 071813109 329 5,000 SH   DFND 2 5,000 5,000 0
BAXTER INTERNATIONAL INC COM COM 071813109 329 5,000 SH   OTR 2 5,000 5,000 0
BB&T CORP COM COM 054937107 368 8,500 SH   SOLE   8,500 0 0
BB&T CORP COM COM 054937107 26 600 SH   OTR 1 0 0 600
BECTON DICKINSON & CO COM COM 075887109 6,401 28,407 SH   SOLE   28,407 0 0
BLACKSTONE GROUP L P COM UNIT COM 09253u108 238 8,000 SH   SOLE   8,000 0 0
BOEING COMPANY COM COM 097023105 13,347 41,386 SH   SOLE   38,568 2,818 0
BOEING COMPANY COM COM 097023105 855 2,650 SH   DFND 2 2,650 2,650 0
BOEING COMPANY COM COM 097023105 131 406 SH   DFND 3 406 406 0
BOEING COMPANY COM COM 097023105 855 2,650 SH   OTR 2 2,650 2,650 0
BOEING COMPANY COM COM 097023105 131 406 SH   OTR 3 406 406 0
BOSTON SCIENTIFIC CORP COM COM 101137107 466 13,200 SH   SOLE   6,600 6,600 0
BOSTON SCIENTIFIC CORP COM COM 101137107 233 6,600 SH   DFND 2 6,600 6,600 0
BOSTON SCIENTIFIC CORP COM COM 101137107 233 6,600 SH   OTR 2 6,600 6,600 0
BP PLC ADR COM 055622104 13,620 359,172 SH   SOLE   358,172 1,000 0
BP PLC ADR COM 055622104 38 1,000 SH   DFND 2 1,000 1,000 0
BP PLC ADR COM 055622104 38 1,000 SH   OTR 2 1,000 1,000 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 31,749 610,788 SH   SOLE   598,158 12,630 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 624 12,000 SH   DFND 2 12,000 12,000 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 79 1,525 SH   DFND 3 1,525 1,525 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 52 1,000 SH   OTR   1,000 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 624 12,000 SH   OTR 2 12,000 12,000 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 79 1,525 SH   OTR 3 1,525 1,525 0
BROWN ADVISORY FDS ADV SMCP IN COM 115233777 270 12,500 SH   SOLE   6,250 6,250 0
BROWN ADVISORY FDS ADV SMCP IN COM 115233777 326 15,070 SH   DFND 3 15,070 15,070 0
BROWN ADVISORY FDS ADV SMCP IN COM 115233777 326 15,070 SH   OTR 3 15,070 15,070 0
BUNGE LIMITED COM G16962105 278 5,200 SH   SOLE   5,200 0 0
CAMPBELL SOUP CO COM 134429109 4,012 121,600 SH   SOLE   121,600 0 0
CATERPILLAR INC DEL COM COM 149123101 18,256 143,666 SH   SOLE   143,666 0 0
CBS CORP CL B NEW COM 124857202 6,144 140,528 SH   SOLE   140,528 0 0
CDK GLOBAL INC COM 12508E101 610 12,730 SH   SOLE   12,730 0 0
CELGENE CORP COM 151020104 397 6,200 SH   SOLE   6,200 0 0
CENOVUS ENERGY INC COM 15135U109 70 10,000 SH   SOLE   10,000 0 0
CHEVRON CORP COM 166764100 28,841 265,103 SH   SOLE   261,803 3,300 0
CHEVRON CORP COM 166764100 359 3,300 SH   DFND 2 3,300 3,300 0
CHEVRON CORP COM 166764100 359 3,300 SH   OTR 2 3,300 3,300 0
CHEVRON CORP COM 166764100 38 350 SH   OTR 1 0 0 350
CIGNA CORP COM 125509109 3,790 19,955 SH   SOLE   16,455 3,500 0
CIGNA CORP COM 125509109 665 3,500 SH   DFND 2 3,500 3,500 0
CIGNA CORP COM 125509109 665 3,500 SH   OTR 2 3,500 3,500 0
CISCO SYSTEMS INC COM COM 17275R102 20,244 467,200 SH   SOLE   467,200 0 0
CITIGROUP INC COM 172967424 2,524 48,486 SH   SOLE   48,486 0 0
COCA COLA CO COM COM 191216100 14,129 298,400 SH   SOLE   298,400 0 0
COLGATE-PALMOLIVE COM COM 194162103 20,219 339,696 SH   SOLE   333,296 6,400 0
COLGATE-PALMOLIVE COM COM 194162103 381 6,400 SH   DFND 2 6,400 6,400 0
COLGATE-PALMOLIVE COM COM 194162103 381 6,400 SH   OTR 2 6,400 6,400 0
COMCAST CORP NEW COM 20030N101 490 14,400 SH   SOLE   14,400 0 0
COMCAST CORP NEW COM 20030N101 48 1,400 SH   OTR 1 0 0 1,400
COMERICA COM 200340107 1,280 18,631 SH   SOLE   18,631 0 0
COMMERCE BANCSHARES INC COM 200525103 1,525 27,047 SH   SOLE   27,047 0 0
CONAGRA BRANDS INC COM 205887102 12,106 566,783 SH   SOLE   562,883 3,900 0
CONAGRA BRANDS INC COM 205887102 83 3,900 SH   DFND 2 3,900 3,900 0
CONAGRA BRANDS INC COM 205887102 38 1,800 SH   OTR   1,800 0 0
CONAGRA BRANDS INC COM 205887102 83 3,900 SH   OTR 2 3,900 3,900 0
CONOCOPHILLIPS COM 20825C104 7,663 122,907 SH   SOLE   117,507 5,400 0
CONOCOPHILLIPS COM 20825C104 337 5,400 SH   DFND 2 5,400 5,400 0
CONOCOPHILLIPS COM 20825C104 337 5,400 SH   OTR 2 5,400 5,400 0
CORNING INC COM 219350105 15,802 523,082 SH   SOLE   523,082 0 0
CREE INC COM COM 225447101 214 5,000 SH   SOLE   5,000 0 0
CVS HEALTH CORPORATION COM 126650100 7,198 109,853 SH   SOLE   109,853 0 0
CVS HEALTH CORPORATION COM 126650100 79 1,200 SH   OTR 1 0 0 1,200
DANAHER CORP COM 235851102 7,063 68,494 SH   SOLE   66,047 2,447 0
DANAHER CORP COM 235851102 206 2,000 SH   DFND 2 2,000 2,000 0
DANAHER CORP COM 235851102 112 1,082 SH   DFND 3 1,082 1,082 0
DANAHER CORP COM 235851102 206 2,000 SH   OTR 2 2,000 2,000 0
DANAHER CORP COM 235851102 112 1,082 SH   OTR 3 1,082 1,082 0
DEERE & CO. COM 244199105 239 1,600 SH   SOLE   1,600 0 0
DEVON ENERGY CORPORATION NEW COM 25179M103 2,536 112,500 SH   SOLE   112,500 0 0
DOMINION RES INC VA COM COM 25746U109 1,222 17,099 SH   SOLE   16,599 500 0
DOMINION RES INC VA COM COM 25746U109 36 500 SH   DFND 2 500 500 0
DOMINION RES INC VA COM COM 25746U109 36 500 SH   OTR 2 500 500 0
DOWDUPONT INC COM COM 26078j100 51,867 969,830 SH   SOLE   960,910 8,920 0
DOWDUPONT INC COM COM 26078j100 438 8,192 SH   DFND 2 8,192 8,192 0
DOWDUPONT INC COM COM 26078j100 94 1,762 SH   DFND 3 1,762 1,762 0
DOWDUPONT INC COM COM 26078j100 48 897 SH   OTR   897 0 0
DOWDUPONT INC COM COM 26078j100 438 8,192 SH   OTR 2 8,192 8,192 0
DOWDUPONT INC COM COM 26078j100 94 1,762 SH   OTR 3 1,762 1,762 0
DUKE ENERGY CORP NEW COM 26441C204 10,858 125,813 SH   SOLE   125,147 666 0
DUKE ENERGY CORP NEW COM 26441C204 57 666 SH   DFND 2 666 666 0
DUKE ENERGY CORP NEW COM 26441C204 57 666 SH   OTR   666 0 0
DUKE ENERGY CORP NEW COM 26441C204 57 666 SH   OTR 2 666 666 0
DUN & BRADSTREET CORP-NEW COM 26483E100 428 3,000 SH   SOLE   3,000 0 0
DXC TECHNOLOGY CO COM COM 23355l106 1,065 20,036 SH   SOLE   20,036 0 0
EASTMAN CHEMICAL COMPANY COM COM 277432100 841 11,500 SH   SOLE   11,500 0 0
EATON CORP PLC COM G29183103 10,087 146,918 SH   SOLE   146,918 0 0
EDWARDS LIFESCIENCES COM COM 28176E108 674 4,400 SH   SOLE   4,400 0 0
ELI LILLY & CO. COM 532457108 4,306 37,208 SH   SOLE   36,783 425 0
ELI LILLY & CO. COM 532457108 49 425 SH   DFND 2 425 425 0
ELI LILLY & CO. COM 532457108 49 425 SH   OTR 2 425 425 0
EMERSON ELEC CO COM COM 291011104 7,958 133,190 SH   SOLE   133,190 0 0
EMERSON ELEC CO COM COM 291011104 48 800 SH   OTR 1 0 0 800
ENBRIDGE INC. COM 29250n105 5,483 176,416 SH   SOLE   176,416 0 0
ENBRIDGE INC. COM 29250n105 47 1,500 SH   OTR   1,500 0 0
ENTERGY CORP COM NEW COM 29364G103 10,367 120,450 SH   SOLE   116,450 4,000 0
ENTERGY CORP COM NEW COM 29364G103 344 4,000 SH   DFND 2 4,000 4,000 0
ENTERGY CORP COM NEW COM 29364G103 344 4,000 SH   OTR 2 4,000 4,000 0
EXXON MOBIL CORP COM 30231G102 36,850 540,395 SH   SOLE   540,395 0 0
FACEBOOK INC CL A COM 30303M102 996 7,600 SH   SOLE   7,600 0 0
FORTIVE CORP COM COM 34959J108 1,062 15,700 SH   SOLE   15,700 0 0
FREEPORT-MCMORAN INC COM 35671D857 5,476 531,087 SH   SOLE   529,587 1,500 0
FREEPORT-MCMORAN INC COM 35671D857 15 1,500 SH   DFND 2 1,500 1,500 0
FREEPORT-MCMORAN INC COM 35671D857 15 1,500 SH   OTR 2 1,500 1,500 0
FRESENIUS MED CARE AG & CO SPD COM 358029106 777 24,000 SH   SOLE   24,000 0 0
GARRETT MOTION INC. COM 366505105 448 36,274 SH   SOLE   35,724 550 0
GARRETT MOTION INC. COM 366505105 7 550 SH   DFND 2 550 550 0
GARRETT MOTION INC. COM 366505105 7 550 SH   OTR 2 550 550 0
GENERAL ELECTRIC CORP COM COM 369604103 16,695 2,205,369 SH   SOLE   2,205,369 0 0
GENERAL ELECTRIC CORP COM COM 369604103 23 3,000 SH   OTR   3,000 0 0
GENERAL MILLS COM 370334104 4,505 115,680 SH   SOLE   115,680 0 0
GENERAL MILLS COM 370334104 39 1,000 SH   OTR 1 0 0 1,000
GENUINE PARTS CO COM 372460105 9,410 97,999 SH   SOLE   97,999 0 0
GILEAD SCIENCES INC COM 375558103 19,669 314,450 SH   SOLE   314,450 0 0
GLAXO SMITHKLINE COM 37733W105 1,772 46,384 SH   SOLE   46,384 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,109 24,600 SH   SOLE   24,600 0 0
HALLIBURTON CO COM COM 406216101 5,901 222,000 SH   SOLE   214,000 8,000 0
HALLIBURTON CO COM COM 406216101 213 8,000 SH   DFND 2 8,000 8,000 0
HALLIBURTON CO COM COM 406216101 213 8,000 SH   OTR 2 8,000 8,000 0
HARRIS CORP DEL COM 413875105 382 2,840 SH   SOLE   2,661 179 0
HARRIS CORP DEL COM 413875105 58 434 SH   DFND 3 434 434 0
HARRIS CORP DEL COM 413875105 58 434 SH   OTR 3 434 434 0
HESS CORP COM 42809H107 367 9,050 SH   SOLE   9,050 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 4,809 364,014 SH   SOLE   364,014 0 0
HOME DEPOT INC COM COM 437076102 24,178 140,715 SH   SOLE   140,715 0 0
HONEYWELL INTL INC COM 438516106 69,351 524,908 SH   SOLE   519,043 5,865 0
HONEYWELL INTL INC COM 438516106 727 5,500 SH   DFND 2 5,500 5,500 0
HONEYWELL INTL INC COM 438516106 117 883 SH   DFND 3 883 883 0
HONEYWELL INTL INC COM 438516106 727 5,500 SH   OTR 2 5,500 5,500 0
HONEYWELL INTL INC COM 438516106 117 883 SH   OTR 3 883 883 0
HP INC COM 40434L105 7,047 344,414 SH   SOLE   344,414 0 0
IBM CORPORATION COM COM 459200101 38,356 337,429 SH   SOLE   333,529 3,900 0
IBM CORPORATION COM COM 459200101 443 3,900 SH   DFND 2 3,900 3,900 0
IBM CORPORATION COM COM 459200101 57 500 SH   OTR   500 0 0
IBM CORPORATION COM COM 459200101 443 3,900 SH   OTR 2 3,900 3,900 0
IBM CORPORATION COM COM 459200101 409 3,600 SH   OTR 1 0 0 3,600
ILLINOIS TOOL WORKS INC COM COM 452308109 23,635 186,556 SH   SOLE   186,556 0 0
INGERSOLL-RAND COMPANY LTD COM G47791101 35,475 388,850 SH   SOLE   380,450 8,400 0
INGERSOLL-RAND COMPANY LTD COM G47791101 766 8,400 SH   DFND 2 8,400 8,400 0
INGERSOLL-RAND COMPANY LTD COM G47791101 766 8,400 SH   OTR 2 8,400 8,400 0
INTEL CORP COM COM 458140100 29,276 623,813 SH   SOLE   614,813 9,000 0
INTEL CORP COM COM 458140100 422 9,000 SH   DFND 2 9,000 9,000 0
INTEL CORP COM COM 458140100 422 9,000 SH   OTR 2 9,000 9,000 0
INTEL CORP COM COM 458140100 66 1,400 SH   OTR 1 0 0 1,400
INTERNATIONAL PAPER COM COM 460146103 10,914 270,419 SH   SOLE   270,419 0 0
ISHARES TR LATN AMER 40 ETF COM 464287390 329 10,690 SH   SOLE   5,345 5,345 0
ISHARES TR LATN AMER 40 ETF COM 464287390 417 13,523 SH   DFND 3 13,523 13,523 0
ISHARES TR LATN AMER 40 ETF COM 464287390 417 13,523 SH   OTR 3 13,523 13,523 0
ITT INC COM 45073V108 478 9,900 SH   SOLE   9,900 0 0
JOHNSON & JOHNSON COM COM 478160104 20,372 157,863 SH   SOLE   153,863 4,000 0
JOHNSON & JOHNSON COM COM 478160104 516 4,000 SH   DFND 2 4,000 4,000 0
JOHNSON & JOHNSON COM COM 478160104 516 4,000 SH   OTR 2 4,000 4,000 0
JOHNSON CTLS INTL PLC SHS COM G51502105 6,631 223,628 SH   SOLE   220,654 2,974 0
JOHNSON CTLS INTL PLC SHS COM G51502105 88 2,974 SH   DFND 2 2,974 2,974 0
JOHNSON CTLS INTL PLC SHS COM G51502105 88 2,974 SH   OTR 2 2,974 2,974 0
JPMORGAN CHASE & CO COM 46625H100 25,687 263,129 SH   SOLE   261,522 1,607 0
JPMORGAN CHASE & CO COM 46625H100 78 800 SH   DFND 2 800 800 0
JPMORGAN CHASE & CO COM 46625H100 191 1,954 SH   DFND 3 1,954 1,954 0
JPMORGAN CHASE & CO COM 46625H100 59 600 SH   OTR   600 0 0
JPMORGAN CHASE & CO COM 46625H100 78 800 SH   OTR 2 800 800 0
JPMORGAN CHASE & CO COM 46625H100 191 1,954 SH   OTR 3 1,954 1,954 0
KELLOGG COMPANY COM COM 487836108 6,203 108,800 SH   SOLE   108,800 0 0
KEMPER CORP COM 488401100 828 12,475 SH   SOLE   12,475 0 0
KIMBERLY-CLARK CORP COM COM 494368103 52,698 462,510 SH   SOLE   462,510 0 0
KIMBERLY-CLARK CORP COM COM 494368103 57 500 SH   OTR   500 0 0
KOHLS CORP COM COM 500255104 504 7,600 SH   SOLE   7,600 0 0
KRAFT HEINZ CO COM 500754106 6,391 148,500 SH   SOLE   148,500 0 0
LAMB WESTON HLDGS INC COM COM 513272104 9,675 131,521 SH   SOLE   131,521 0 0
LHC GROUP INC COM COM 50817a107 266 2,836 SH   SOLE   2,836 0 0
LOCKHEED MARTIN CORP COM 539830109 778 2,972 SH   SOLE   2,972 0 0
LOUISIANA PAC CORP COM COM 546347105 222 10,000 SH   SOLE   10,000 0 0
MARATHON OIL CORP COM 565849106 6,145 428,526 SH   SOLE   428,526 0 0
MARATHON PETE CORP COM 56585A102 19,953 338,126 SH   SOLE   338,126 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 319 2,940 SH   SOLE   2,940 0 0
MATERION CORPORATION COM 576690101 427 9,500 SH   SOLE   9,500 0 0
MCDONALDS CORP COM COM 580135101 21,446 120,774 SH   SOLE   120,774 0 0
MCKESSON CORP COM 58155Q103 18,826 170,417 SH   SOLE   170,417 0 0
MEDTRONIC PLC COM G5960L103 22,229 244,381 SH   SOLE   240,776 3,605 0
MEDTRONIC PLC COM G5960L103 271 2,977 SH   DFND 2 2,977 2,977 0
MEDTRONIC PLC COM G5960L103 138 1,520 SH   DFND 3 1,520 1,520 0
MEDTRONIC PLC COM G5960L103 271 2,977 SH   OTR 2 2,977 2,977 0
MEDTRONIC PLC COM G5960L103 138 1,520 SH   OTR 3 1,520 1,520 0
MERCK & CO INC NEW COM 58933Y105 30,101 393,937 SH   SOLE   392,037 1,900 0
MERCK & CO INC NEW COM 58933Y105 145 1,900 SH   DFND 2 1,900 1,900 0
MERCK & CO INC NEW COM 58933Y105 145 1,900 SH   OTR 2 1,900 1,900 0
METLIFE INC COM 59156R108 3,392 82,600 SH   SOLE   82,600 0 0
MICRO FOCUS INTERNATIO SPON AD COM 594837304 288 16,725 SH   SOLE   16,725 0 0
MICROSOFT CORP COM COM 594918104 62,148 611,872 SH   SOLE   601,609 10,263 0
MICROSOFT CORP COM COM 594918104 985 9,700 SH   DFND 2 9,700 9,700 0
MICROSOFT CORP COM COM 594918104 138 1,363 SH   DFND 3 1,363 1,363 0
MICROSOFT CORP COM COM 594918104 81 800 SH   OTR   800 0 0
MICROSOFT CORP COM COM 594918104 985 9,700 SH   OTR 2 9,700 9,700 0
MICROSOFT CORP COM COM 594918104 122 1,200 SH   OTR 1 0 0 1,200
MICROSOFT CORP COM COM 594918104 138 1,363 SH   OTR 3 1,363 1,363 0
MONDELEZ INTL INC COM 609207105 11,107 277,463 SH   SOLE   276,204 1,259 0
MONDELEZ INTL INC COM 609207105 122 3,048 SH   DFND 3 3,048 3,048 0
MONDELEZ INTL INC COM 609207105 122 3,048 SH   OTR 3 3,048 3,048 0
MORGAN STANLEY COM 617446448 2,639 66,562 SH   SOLE   66,562 0 0
MOTOROLA SOLUTIONS INC COM 620076307 1,887 16,407 SH   SOLE   16,407 0 0
MTS SYS CORP COM 553777103 201 5,000 SH   SOLE   5,000 0 0
MURPHY OIL CORP COM 626717102 211 9,000 SH   SOLE   9,000 0 0
NABORS INDS LTD SHS ISIN#BMG63 COM G6359F103 45 22,400 SH   SOLE   11,200 11,200 0
NABORS INDS LTD SHS ISIN#BMG63 COM G6359F103 22 11,200 SH   DFND 2 11,200 11,200 0
NABORS INDS LTD SHS ISIN#BMG63 COM G6359F103 22 11,200 SH   OTR 2 11,200 11,200 0
NEWMONT MINING CORP COM COM 651639106 8,670 250,205 SH   SOLE   249,955 250 0
NEWMONT MINING CORP COM COM 651639106 9 250 SH   DFND 2 250 250 0
NEWMONT MINING CORP COM COM 651639106 9 250 SH   OTR 2 250 250 0
NEXTERA ENERGY INC COM 65339F101 15,557 89,498 SH   SOLE   89,299 199 0
NEXTERA ENERGY INC COM 65339F101 84 482 SH   DFND 3 482 482 0
NEXTERA ENERGY INC COM 65339F101 84 482 SH   OTR 3 482 482 0
NUCOR CORP COM 670346105 6,834 131,900 SH   SOLE   131,900 0 0
NVENT ELECTRIC PLC SHS COM g6700g107 564 25,096 SH   SOLE   24,349 747 0
NVENT ELECTRIC PLC SHS COM g6700g107 17 747 SH   DFND 2 747 747 0
NVENT ELECTRIC PLC SHS COM g6700g107 17 747 SH   OTR 2 747 747 0
OCCIDENTAL PETE CORP COM 674599105 5,101 83,100 SH   SOLE   83,100 0 0
PAYCHEX INC COM COM 704326107 319 4,900 SH   SOLE   4,900 0 0
PENNEY J C INC COM COM 708160106 27 25,692 SH   SOLE   25,692 0 0
PENTAIR PLC COM G7S00T104 1,784 47,217 SH   SOLE   46,470 747 0
PENTAIR PLC COM G7S00T104 28 747 SH   DFND 2 747 747 0
PENTAIR PLC COM G7S00T104 28 747 SH   OTR 2 747 747 0
PEPSICO INC COM COM 713448108 32,518 294,337 SH   SOLE   289,037 5,300 0
PEPSICO INC COM COM 713448108 586 5,300 SH   DFND 2 5,300 5,300 0
PEPSICO INC COM COM 713448108 586 5,300 SH   OTR 2 5,300 5,300 0
PFIZER INC COM COM 717081103 62,847 1,439,793 SH   SOLE   1,434,529 5,264 0
PFIZER INC COM COM 717081103 157 3,604 SH   DFND 2 3,604 3,604 0
PFIZER INC COM COM 717081103 175 4,019 SH   DFND 3 4,019 4,019 0
PFIZER INC COM COM 717081103 157 3,604 SH   OTR 2 3,604 3,604 0
PFIZER INC COM COM 717081103 44 1,000 SH   OTR 1 0 0 1,000
PFIZER INC COM COM 717081103 175 4,019 SH   OTR 3 4,019 4,019 0
PHILIP MORRIS INTL INC COM 718172109 5,908 88,498 SH   SOLE   88,498 0 0
PHILLIPS 66 COM 718546104 4,843 56,218 SH   SOLE   56,218 0 0
PITNEY BOWES INC COM 724479100 368 62,300 SH   SOLE   62,300 0 0
PPG INDS INC COM 693506107 21,172 207,100 SH   SOLE   207,100 0 0
PROCTER & GAMBLE COMPANY COM COM 742718109 60,739 660,780 SH   SOLE   660,430 350 0
PROCTER & GAMBLE COMPANY COM COM 742718109 32 350 SH   DFND 2 350 350 0
PROCTER & GAMBLE COMPANY COM COM 742718109 74 800 SH   OTR   800 0 0
PROCTER & GAMBLE COMPANY COM COM 742718109 32 350 SH   OTR 2 350 350 0
QUALCOMM INC COM COM 747525103 13,590 238,800 SH   SOLE   238,800 0 0
QUALCOMM INC COM COM 747525103 28 500 SH   OTR   500 0 0
QUANTA SVCS INC COM 74762E102 470 15,600 SH   SOLE   15,600 0 0
RAYTHEON CO COM 755111507 1,300 8,480 SH   SOLE   6,990 1,490 0
RAYTHEON CO COM 755111507 184 1,200 SH   DFND 2 1,200 1,200 0
RAYTHEON CO COM 755111507 108 702 SH   DFND 3 702 702 0
RAYTHEON CO COM 755111507 184 1,200 SH   OTR 2 1,200 1,200 0
RAYTHEON CO COM 755111507 108 702 SH   OTR 3 702 702 0
REEDS INC COM 758338107 21 10,000 SH   SOLE   10,000 0 0
RESIDEO TECHNOLOGIES I COM COM 76118y104 2,051 99,798 SH   SOLE   98,882 916 0
RESIDEO TECHNOLOGIES I COM COM 76118y104 19 916 SH   DFND 2 916 916 0
RESIDEO TECHNOLOGIES I COM COM 76118y104 19 916 SH   OTR 2 916 916 0
ROYAL DUTCH SHELL PLC SPD ADR COM 780259206 562 9,640 SH   SOLE   8,264 1,376 0
ROYAL DUTCH SHELL PLC SPD ADR COM 780259206 80 1,376 SH   DFND 3 1,376 1,376 0
ROYAL DUTCH SHELL PLC SPD ADR COM 780259206 80 1,376 SH   OTR 3 1,376 1,376 0
SCHLUMBERGER LTD COM 806857108 7,781 215,669 SH   SOLE   215,069 600 0
SCHLUMBERGER LTD COM 806857108 22 600 SH   DFND 2 600 600 0
SCHLUMBERGER LTD COM 806857108 22 600 SH   OTR 2 600 600 0
SEALED AIR CORP NEW COM COM 81211K100 3,947 113,291 SH   SOLE   113,291 0 0
SEMPRA ENERGY COM 816851109 4,108 37,966 SH   SOLE   37,607 359 0
SEMPRA ENERGY COM 816851109 94 869 SH   DFND 3 869 869 0
SEMPRA ENERGY COM 816851109 94 869 SH   OTR 3 869 869 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,638 29,325 SH   SOLE   29,325 0 0
SIEMENS A G SPONSORED ADR COM 826197501 419 7,528 SH   SOLE   6,914 614 0
SIEMENS A G SPONSORED ADR COM 826197501 83 1,486 SH   DFND 3 1,486 1,486 0
SIEMENS A G SPONSORED ADR COM 826197501 83 1,486 SH   OTR 3 1,486 1,486 0
STANLEY BLACK & DECKER INC COM 854502101 18,395 153,621 SH   SOLE   153,621 0 0
STARBUCKS CORP COM COM 855244109 4,824 74,900 SH   SOLE   74,550 350 0
STARBUCKS CORP COM COM 855244109 55 847 SH   DFND 3 847 847 0
STARBUCKS CORP COM COM 855244109 55 847 SH   OTR 3 847 847 0
SYNCHRONY FINL COM 87165B103 1,128 48,082 SH   SOLE   48,082 0 0
SYNOPSYS INC COM COM 871607107 388 4,600 SH   SOLE   4,600 0 0
SYSCO CORP COM 871829107 36,247 578,468 SH   SOLE   571,268 7,200 0
SYSCO CORP COM 871829107 451 7,200 SH   DFND 2 7,200 7,200 0
SYSCO CORP COM 871829107 63 1,000 SH   OTR   1,000 0 0
SYSCO CORP COM 871829107 451 7,200 SH   OTR 2 7,200 7,200 0
TARGET CORP COM COM 87612E106 1,874 28,350 SH   SOLE   28,350 0 0
TE CONNECTIVITY LTD COM H84989104 9,299 122,949 SH   SOLE   122,658 291 0
TE CONNECTIVITY LTD COM H84989104 53 705 SH   DFND 3 705 705 0
TE CONNECTIVITY LTD COM H84989104 53 705 SH   OTR 3 705 705 0
TEXAS INSTRUMENTS COM COM 882508104 22,400 237,035 SH   SOLE   236,844 191 0
TEXAS INSTRUMENTS COM COM 882508104 44 462 SH   DFND 3 462 462 0
TEXAS INSTRUMENTS COM COM 882508104 44 462 SH   OTR 3 462 462 0
THE HERSHEY COMPANY COM 427866108 514 4,800 SH   SOLE   4,800 0 0
THE TRAVELERS COMPANIES INC COM 89417E109 3,185 26,600 SH   SOLE   26,600 0 0
UNION PAC CORP COM COM 907818108 1,866 13,500 SH   SOLE   13,500 0 0
UNITED PARCEL SERVICE INC COM 911312106 1,910 19,580 SH   SOLE   19,580 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 17,841 167,550 SH   SOLE   167,550 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 53 500 SH   OTR   500 0 0
VANGUARD FTSE DEVELOPED MARKET COM 921943858 556 15,000 SH   SOLE   15,000 0 0
VANGUARD FTSE EMERGING MARKETS COM 922042858 571 15,000 SH   SOLE   15,000 0 0
VERIZON COMMUNICATIONS COM 92343V104 41,318 734,942 SH   SOLE   726,797 8,145 0
VERIZON COMMUNICATIONS COM 92343V104 458 8,145 SH   DFND 2 8,145 8,145 0
VERIZON COMMUNICATIONS COM 92343V104 70 1,239 SH   OTR   1,239 0 0
VERIZON COMMUNICATIONS COM 92343V104 458 8,145 SH   OTR 2 8,145 8,145 0
VERIZON COMMUNICATIONS COM 92343V104 67 1,200 SH   OTR 1 0 0 1,200
VIACOM INC CL B NEW COM 92553P201 1,352 52,625 SH   SOLE   52,625 0 0
VISA INC-CLASS A SHARES COM 92826C839 2,253 17,074 SH   SOLE   16,537 537 0
VISA INC-CLASS A SHARES COM 92826C839 171 1,295 SH   DFND 3 1,295 1,295 0
VISA INC-CLASS A SHARES COM 92826C839 171 1,295 SH   OTR 3 1,295 1,295 0
VODAFONE GROUP PLC NEW COM 92857W308 214 11,096 SH   SOLE   11,096 0 0
W.R. GRACE & CO COM 38388F108 389 6,000 SH   SOLE   6,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,254 120,800 SH   SOLE   120,800 0 0
WALMART STORES INC COM COM 931142103 26,108 280,274 SH   SOLE   279,474 800 0
WALMART STORES INC COM COM 931142103 75 800 SH   DFND 2 800 800 0
WALMART STORES INC COM COM 931142103 75 800 SH   OTR 2 800 800 0
WALT DISNEY COMPANY COM COM 254687106 3,067 27,967 SH   SOLE   27,464 503 0
WALT DISNEY COMPANY COM COM 254687106 133 1,213 SH   DFND 3 1,213 1,213 0
WALT DISNEY COMPANY COM COM 254687106 133 1,213 SH   OTR 3 1,213 1,213 0
WASTE MGMT INC DEL COM 94106L109 267 3,000 SH   SOLE   3,000 0 0
WEC ENERGY GROUP INC COM 92939U106 2,982 43,050 SH   SOLE   43,050 0 0
WELLS FARGO & CO NEW COM COM 949746101 3,958 85,900 SH   SOLE   85,900 0 0
WELLS FARGO & CO NEW COM COM 949746101 46 1,000 SH   OTR 1 0 0 1,000
WEYERHAEUSER COMPANY COM COM 962166104 3,470 158,723 SH   SOLE   157,223 1,500 0
WEYERHAEUSER COMPANY COM COM 962166104 33 1,500 SH   DFND 2 1,500 1,500 0
WEYERHAEUSER COMPANY COM COM 962166104 33 1,500 SH   OTR 2 1,500 1,500 0
WYNDHAM DESTINATIONS,INC COM 98310W108 2,150 60,000 SH   SOLE   60,000 0 0
WYNDHAM HOTELS & RESOR COM COM 98311a105 2,722 60,000 SH   SOLE   60,000 0 0
XCEL ENERGY INC. COM 98389B100 3,406 69,121 SH   SOLE   69,121 0 0
XYLEM INC COM 98419M100 1,517 22,732 SH   SOLE   22,199 533 0
XYLEM INC COM 98419M100 86 1,291 SH   DFND 3 1,291 1,291 0
XYLEM INC COM 98419M100 86 1,291 SH   OTR 3 1,291 1,291 0
YUM BRANDS INC COM 988498101 666 7,250 SH   SOLE   7,250 0 0
YUM CHINA HLDGS INC COM COM 98850P109 243 7,250 SH   SOLE   7,250 0 0
ZIMMER BIOMET HOLDINGS, INC COM 98956P102 2,564 24,719 SH   SOLE   24,719 0 0
ZOETIS INC COM 98978V103 871 10,182 SH   SOLE   9,841 341 0
ZOETIS INC COM 98978V103 70 823 SH   DFND 3 823 823 0
ZOETIS INC COM 98978V103 70 823 SH   OTR 3 823 823 0