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 41,751 201,599 SH   SOLE   198,399 3,200 0
3M COMPANY COM 88579Y101 663 3,200 SH   DFND 2 3,200 3,200 0
3M COMPANY COM 88579Y101 62 300 SH   OTR   300 0 0
3M COMPANY COM 88579Y101 663 3,200 SH   OTR 2 3,200 3,200 0
ABBOTT LABS INC COM COM 002824100 7,482 96,153 SH   SOLE   95,246 907 0
ABBOTT LABS INC COM COM 002824100 171 2,196 SH   DFND 3 2,196 2,196 0
ABBOTT LABS INC COM COM 002824100 171 2,196 SH   OTR 3 2,196 2,196 0
ABBVIE INC COM 00287Y109 7,757 99,347 SH   SOLE   99,347 0 0
ADOBE SYS INC COM 00724F101 652 2,500 SH   SOLE   2,500 0 0
AIR PRODS & CHEMS INC COM 009158106 6,935 37,700 SH   SOLE   37,700 0 0
ALBEMARLE CORP COM COM 012653101 453 5,300 SH   SOLE   5,300 0 0
ALCOA INC COM NEW COM 013872106 246 8,926 SH   SOLE   8,926 0 0
ALIBABA GROUP HLDG LTD COM 01609W102 636 3,524 SH   SOLE   3,262 262 0
ALIBABA GROUP HLDG LTD COM 01609W102 114 634 SH   DFND 3 634 634 0
ALIBABA GROUP HLDG LTD COM 01609W102 114 634 SH   OTR 3 634 634 0
ALLEGION PUB LTD CO COM G0176J109 8,341 94,165 SH   SOLE   91,366 2,799 0
ALLEGION PUB LTD CO COM G0176J109 248 2,799 SH   DFND 2 2,799 2,799 0
ALLEGION PUB LTD CO COM G0176J109 248 2,799 SH   OTR 2 2,799 2,799 0
ALLSTATE CORP COM COM 020002101 15,205 161,563 SH   SOLE   161,563 0 0
ALLSTATE CORP COM COM 020002101 60 640 SH   OTR   640 0 0
ALPHABET INC CL A COM 02079K305 4,664 3,955 SH   SOLE   3,955 0 0
ALPHABET INC CL C COM 02079K107 4,047 3,442 SH   SOLE   3,339 103 0
ALPHABET INC CL C COM 02079K107 294 250 SH   DFND 3 250 250 0
ALPHABET INC CL C COM 02079K107 294 250 SH   OTR 3 250 250 0
ALTRIA GROUP INC COM 02209S103 5,460 97,482 SH   SOLE   97,482 0 0
AMAZON COM INC COM 023135106 12,703 7,604 SH   SOLE   7,552 52 0
AMAZON COM INC COM 023135106 42 25 SH   DFND 2 25 25 0
AMAZON COM INC COM 023135106 109 65 SH   DFND 3 65 65 0
AMAZON COM INC COM 023135106 42 25 SH   OTR 2 25 25 0
AMAZON COM INC COM 023135106 109 65 SH   OTR 3 65 65 0
AMERICAN ELECTRIC POWER COM 025537101 5,873 71,104 SH   SOLE   71,104 0 0
AMERICAN EXPRESS CO COM COM 025816109 3,786 34,560 SH   SOLE   34,560 0 0
AMGEN INC COM COM 031162100 20,131 109,323 SH   SOLE   108,023 1,300 0
AMGEN INC COM COM 031162100 239 1,300 SH   DFND 2 1,300 1,300 0
AMGEN INC COM COM 031162100 239 1,300 SH   OTR 2 1,300 1,300 0
AMGEN INC COM COM 031162100 37 200 SH   OTR 1 0 0 200
ANADARKO PETROLEUM CORP COM 032511107 4,082 93,940 SH   SOLE   93,940 0 0
ANTHEM INC COM 036752103 622 2,100 SH   SOLE   2,100 0 0
APPLE INC COM COM 037833100 26,594 148,652 SH   SOLE   147,952 700 0
APPLE INC COM COM 037833100 31 175 SH   DFND 2 175 175 0
APPLE INC COM COM 037833100 227 1,271 SH   DFND 3 1,271 1,271 0
APPLE INC COM COM 037833100 54 300 SH   OTR   300 0 0
APPLE INC COM COM 037833100 31 175 SH   OTR 2 175 175 0
APPLE INC COM COM 037833100 227 1,271 SH   OTR 3 1,271 1,271 0
APTIV PLC COM g6095l109 418 5,064 SH   SOLE   2,532 2,532 0
APTIV PLC COM g6095l109 182 2,200 SH   DFND 2 2,200 2,200 0
APTIV PLC COM g6095l109 66 799 SH   DFND 3 799 799 0
APTIV PLC COM g6095l109 182 2,200 SH   OTR 2 2,200 2,200 0
APTIV PLC COM g6095l109 66 799 SH   OTR 3 799 799 0
ARCONIC INC COM 03965l100 725 38,522 SH   SOLE   38,522 0 0
AT & T INC COM 00206R102 10,838 358,621 SH   SOLE   353,151 5,470 0
AT & T INC COM 00206R102 130 4,300 SH   DFND 2 4,300 4,300 0
AT & T INC COM 00206R102 86 2,832 SH   DFND 3 2,832 2,832 0
AT & T INC COM 00206R102 130 4,300 SH   OTR 2 4,300 4,300 0
AT & T INC COM 00206R102 86 2,832 SH   OTR 3 2,832 2,832 0
AUTOLIV, INC. COM 052800109 589 7,536 SH   SOLE   7,536 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 14,792 97,901 SH   SOLE   97,901 0 0
AVANOS MEDICAL INC COM 05350v106 669 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 731 6,700 SH   SOLE   6,700 0 0
AVIS BUDGET GROUP COM 053774105 2,229 65,000 SH   SOLE   65,000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 243 4,696 SH   SOLE   4,696 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 259 5,000 SH   OTR 1 0 0 5,000
BAXTER INTERNATIONAL INC COM COM 071813109 18,902 251,629 SH   SOLE   246,629 5,000 0
BAXTER INTERNATIONAL INC COM COM 071813109 376 5,000 SH   DFND 2 5,000 5,000 0
BAXTER INTERNATIONAL INC COM COM 071813109 376 5,000 SH   OTR 2 5,000 5,000 0
BB&T CORP COM COM 054937107 424 8,500 SH   SOLE   8,500 0 0
BB&T CORP COM COM 054937107 30 600 SH   OTR 1 0 0 600
BECTON DICKINSON & CO COM COM 075887109 4,351 17,407 SH   SOLE   17,407 0 0
BLACKSTONE GROUP L P COM UNIT COM 09253u108 1,189 35,500 SH   SOLE   35,500 0 0
BOEING COMPANY COM COM 097023105 15,915 39,786 SH   SOLE   37,268 2,518 0
BOEING COMPANY COM COM 097023105 940 2,350 SH   DFND 2 2,350 2,350 0
BOEING COMPANY COM COM 097023105 162 406 SH   DFND 3 406 406 0
BOEING COMPANY COM COM 097023105 940 2,350 SH   OTR 2 2,350 2,350 0
BOEING COMPANY COM COM 097023105 162 406 SH   OTR 3 406 406 0
BOSTON SCIENTIFIC CORP COM COM 101137107 527 13,200 SH   SOLE   6,600 6,600 0
BOSTON SCIENTIFIC CORP COM COM 101137107 263 6,600 SH   DFND 2 6,600 6,600 0
BOSTON SCIENTIFIC CORP COM COM 101137107 263 6,600 SH   OTR 2 6,600 6,600 0
BP PLC ADR COM 055622104 15,144 357,772 SH   SOLE   356,772 1,000 0
BP PLC ADR COM 055622104 42 1,000 SH   DFND 2 1,000 1,000 0
BP PLC ADR COM 055622104 42 1,000 SH   OTR 2 1,000 1,000 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 31,237 613,688 SH   SOLE   601,058 12,630 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 611 12,000 SH   DFND 2 12,000 12,000 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 78 1,525 SH   DFND 3 1,525 1,525 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 51 1,000 SH   OTR   1,000 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 611 12,000 SH   OTR 2 12,000 12,000 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 78 1,525 SH   OTR 3 1,525 1,525 0
BROWN ADVISORY FDS ADV SMCP IN COM 115233777 304 12,500 SH   SOLE   6,250 6,250 0
BROWN ADVISORY FDS ADV SMCP IN COM 115233777 367 15,070 SH   DFND 3 15,070 15,070 0
BROWN ADVISORY FDS ADV SMCP IN COM 115233777 367 15,070 SH   OTR 3 15,070 15,070 0
BUNGE LIMITED COM G16962105 269 5,200 SH   SOLE   5,200 0 0
CAMPBELL SOUP CO COM 134429109 4,365 121,600 SH   SOLE   121,600 0 0
CATERPILLAR INC DEL COM COM 149123101 19,123 143,666 SH   SOLE   143,666 0 0
CBS CORP CL B NEW COM 124857202 6,897 140,528 SH   SOLE   140,528 0 0
CDK GLOBAL INC COM 12508E101 747 12,730 SH   SOLE   12,730 0 0
CELGENE CORP COM 151020104 529 6,200 SH   SOLE   6,200 0 0
CENOVUS ENERGY INC COM 15135U109 86 10,000 SH   SOLE   10,000 0 0
CHEVRON CORP COM 166764100 32,834 265,603 SH   SOLE   262,303 3,300 0
CHEVRON CORP COM 166764100 408 3,300 SH   DFND 2 3,300 3,300 0
CHEVRON CORP COM 166764100 408 3,300 SH   OTR 2 3,300 3,300 0
CHEVRON CORP COM 166764100 43 350 SH   OTR 1 0 0 350
CIGNA CORP COM 125523100 3,265 19,955 SH   SOLE   16,455 3,500 0
CIGNA CORP COM 125523100 573 3,500 SH   DFND 2 3,500 3,500 0
CIGNA CORP COM 125523100 573 3,500 SH   OTR 2 3,500 3,500 0
CISCO SYSTEMS INC COM COM 17275R102 24,257 467,200 SH   SOLE   467,200 0 0
CITIGROUP INC COM 172967424 3,021 48,486 SH   SOLE   48,486 0 0
COCA COLA CO COM COM 191216100 14,103 305,400 SH   SOLE   302,900 2,500 0
COCA COLA CO COM COM 191216100 115 2,500 SH   DFND 2 2,500 2,500 0
COCA COLA CO COM COM 191216100 115 2,500 SH   OTR 2 2,500 2,500 0
COLGATE-PALMOLIVE COM COM 194162103 22,435 340,696 SH   SOLE   334,296 6,400 0
COLGATE-PALMOLIVE COM COM 194162103 421 6,400 SH   DFND 2 6,400 6,400 0
COLGATE-PALMOLIVE COM COM 194162103 421 6,400 SH   OTR 2 6,400 6,400 0
COMCAST CORP NEW COM 20030N101 564 14,400 SH   SOLE   14,400 0 0
COMCAST CORP NEW COM 20030N101 55 1,400 SH   OTR 1 0 0 1,400
COMERICA COM 200340107 1,537 18,631 SH   SOLE   18,631 0 0
COMMERCE BANCSHARES INC COM 200525103 1,646 27,047 SH   SOLE   27,047 0 0
CONAGRA BRANDS INC COM 205887102 13,788 602,083 SH   SOLE   593,183 8,900 0
CONAGRA BRANDS INC COM 205887102 204 8,900 SH   DFND 2 8,900 8,900 0
CONAGRA BRANDS INC COM 205887102 41 1,800 SH   OTR   1,800 0 0
CONAGRA BRANDS INC COM 205887102 204 8,900 SH   OTR 2 8,900 8,900 0
CONOCOPHILLIPS COM 20825C104 8,096 122,907 SH   SOLE   117,507 5,400 0
CONOCOPHILLIPS COM 20825C104 356 5,400 SH   DFND 2 5,400 5,400 0
CONOCOPHILLIPS COM 20825C104 356 5,400 SH   OTR 2 5,400 5,400 0
CORNING INC COM 219350105 17,889 523,082 SH   SOLE   523,082 0 0
CREE INC COM COM 225447101 269 5,000 SH   SOLE   5,000 0 0
CVS HEALTH CORPORATION COM 126650100 5,910 109,953 SH   SOLE   109,953 0 0
CVS HEALTH CORPORATION COM 126650100 64 1,200 SH   OTR 1 0 0 1,200
DANAHER CORP COM 235851102 8,653 68,494 SH   SOLE   66,047 2,447 0
DANAHER CORP COM 235851102 253 2,000 SH   DFND 2 2,000 2,000 0
DANAHER CORP COM 235851102 137 1,082 SH   DFND 3 1,082 1,082 0
DANAHER CORP COM 235851102 253 2,000 SH   OTR 2 2,000 2,000 0
DANAHER CORP COM 235851102 137 1,082 SH   OTR 3 1,082 1,082 0
DEERE & CO. COM 244199105 257 1,600 SH   SOLE   1,600 0 0
DEVON ENERGY CORPORATION NEW COM 25179M103 3,127 112,500 SH   SOLE   112,500 0 0
DOMINION RES INC VA COM COM 25746U109 1,305 17,099 SH   SOLE   16,599 500 0
DOMINION RES INC VA COM COM 25746U109 38 500 SH   DFND 2 500 500 0
DOMINION RES INC VA COM COM 25746U109 38 500 SH   OTR 2 500 500 0
DOWDUPONT INC COM COM 26078j100 54,267 976,373 SH   SOLE   967,453 8,920 0
DOWDUPONT INC COM COM 26078j100 455 8,192 SH   DFND 2 8,192 8,192 0
DOWDUPONT INC COM COM 26078j100 98 1,762 SH   DFND 3 1,762 1,762 0
DOWDUPONT INC COM COM 26078j100 50 897 SH   OTR   897 0 0
DOWDUPONT INC COM COM 26078j100 455 8,192 SH   OTR 2 8,192 8,192 0
DOWDUPONT INC COM COM 26078j100 98 1,762 SH   OTR 3 1,762 1,762 0
DUKE ENERGY CORP NEW COM 26441C204 11,368 125,813 SH   SOLE   125,147 666 0
DUKE ENERGY CORP NEW COM 26441C204 60 666 SH   DFND 2 666 666 0
DUKE ENERGY CORP NEW COM 26441C204 60 666 SH   OTR   666 0 0
DUKE ENERGY CORP NEW COM 26441C204 60 666 SH   OTR 2 666 666 0
DXC TECHNOLOGY CO COM COM 23355l106 1,297 19,814 SH   SOLE   19,814 0 0
EASTMAN CHEMICAL COMPANY COM COM 277432100 928 11,500 SH   SOLE   11,500 0 0
EATON CORP PLC COM G29183103 11,859 147,668 SH   SOLE   147,668 0 0
EDWARDS LIFESCIENCES COM COM 28176E108 764 4,400 SH   SOLE   4,400 0 0
ELI LILLY & CO. COM 532457108 4,595 37,208 SH   SOLE   36,783 425 0
ELI LILLY & CO. COM 532457108 52 425 SH   DFND 2 425 425 0
ELI LILLY & CO. COM 532457108 52 425 SH   OTR 2 425 425 0
EMERSON ELEC CO COM COM 291011104 8,982 133,190 SH   SOLE   133,190 0 0
EMERSON ELEC CO COM COM 291011104 54 800 SH   OTR 1 0 0 800
ENBRIDGE INC. COM 29250n105 6,437 176,416 SH   SOLE   176,416 0 0
ENBRIDGE INC. COM 29250n105 55 1,500 SH   OTR   1,500 0 0
ENTERGY CORP COM NEW COM 29364G103 11,317 120,450 SH   SOLE   116,450 4,000 0
ENTERGY CORP COM NEW COM 29364G103 376 4,000 SH   DFND 2 4,000 4,000 0
ENTERGY CORP COM NEW COM 29364G103 376 4,000 SH   OTR 2 4,000 4,000 0
EXXON MOBIL CORP COM 30231G102 43,113 540,395 SH   SOLE   540,395 0 0
FACEBOOK INC CL A COM 30303M102 1,308 7,600 SH   SOLE   7,600 0 0
FASTENAL CO COM COM 311900104 216 3,500 SH   SOLE   3,500 0 0
FISERV INC COM COM 337738108 224 2,600 SH   SOLE   2,600 0 0
FORTIVE CORP COM COM 34959J108 1,290 15,700 SH   SOLE   15,700 0 0
FREEPORT-MCMORAN INC COM 35671D857 6,527 528,087 SH   SOLE   526,587 1,500 0
FREEPORT-MCMORAN INC COM 35671D857 19 1,500 SH   DFND 2 1,500 1,500 0
FREEPORT-MCMORAN INC COM 35671D857 19 1,500 SH   OTR 2 1,500 1,500 0
FRESENIUS MED CARE AG & CO SPD COM 358029106 908 24,000 SH   SOLE   24,000 0 0
GARRETT MOTION INC. COM 366505105 466 30,561 SH   SOLE   30,011 550 0
GARRETT MOTION INC. COM 366505105 8 550 SH   DFND 2 550 550 0
GARRETT MOTION INC. COM 366505105 8 550 SH   OTR 2 550 550 0
GENERAL ELECTRIC CORP COM COM 369604103 22,291 2,251,569 SH   SOLE   2,251,569 0 0
GENERAL ELECTRIC CORP COM COM 369604103 30 3,000 SH   OTR   3,000 0 0
GENERAL MILLS COM 370334104 5,427 115,680 SH   SOLE   115,680 0 0
GENERAL MILLS COM 370334104 47 1,000 SH   OTR 1 0 0 1,000
GENUINE PARTS CO COM 372460105 10,423 97,999 SH   SOLE   97,999 0 0
GILEAD SCIENCES INC COM 375558103 20,560 319,550 SH   SOLE   319,550 0 0
GLAXO SMITHKLINE COM 37733W105 1,779 44,384 SH   SOLE   44,384 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,821 24,600 SH   SOLE   24,600 0 0
HALLIBURTON CO COM COM 406216101 6,192 222,000 SH   SOLE   214,000 8,000 0
HALLIBURTON CO COM COM 406216101 223 8,000 SH   DFND 2 8,000 8,000 0
HALLIBURTON CO COM COM 406216101 223 8,000 SH   OTR 2 8,000 8,000 0
HARRIS CORP DEL COM 413875105 464 2,840 SH   SOLE   2,661 179 0
HARRIS CORP DEL COM 413875105 71 434 SH   DFND 3 434 434 0
HARRIS CORP DEL COM 413875105 71 434 SH   OTR 3 434 434 0
HARTFORD FINL SVCS GROUP INC COM 416515104 202 4,200 SH   SOLE   4,200 0 0
HESS CORP COM 42809H107 506 9,050 SH   SOLE   9,050 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 4,473 281,514 SH   SOLE   281,514 0 0
HOME DEPOT INC COM COM 437076102 25,535 139,965 SH   SOLE   139,965 0 0
HONEYWELL INTL INC COM 438516106 80,176 523,378 SH   SOLE   517,513 5,865 0
HONEYWELL INTL INC COM 438516106 843 5,500 SH   DFND 2 5,500 5,500 0
HONEYWELL INTL INC COM 438516106 135 883 SH   DFND 3 883 883 0
HONEYWELL INTL INC COM 438516106 843 5,500 SH   OTR 2 5,500 5,500 0
HONEYWELL INTL INC COM 438516106 135 883 SH   OTR 3 883 883 0
HP INC COM 40434L105 5,177 271,914 SH   SOLE   271,914 0 0
IBM CORPORATION COM COM 459200101 46,606 338,439 SH   SOLE   334,539 3,900 0
IBM CORPORATION COM COM 459200101 537 3,900 SH   DFND 2 3,900 3,900 0
IBM CORPORATION COM COM 459200101 69 500 SH   OTR   500 0 0
IBM CORPORATION COM COM 459200101 537 3,900 SH   OTR 2 3,900 3,900 0
IBM CORPORATION COM COM 459200101 496 3,600 SH   OTR 1 0 0 3,600
ILLINOIS TOOL WORKS INC COM COM 452308109 26,723 186,056 SH   SOLE   186,056 0 0
INGERSOLL-RAND COMPANY LTD COM G47791101 41,215 391,150 SH   SOLE   382,750 8,400 0
INGERSOLL-RAND COMPANY LTD COM G47791101 885 8,400 SH   DFND 2 8,400 8,400 0
INGERSOLL-RAND COMPANY LTD COM G47791101 885 8,400 SH   OTR 2 8,400 8,400 0
INTEL CORP COM COM 458140100 33,355 625,213 SH   SOLE   616,213 9,000 0
INTEL CORP COM COM 458140100 480 9,000 SH   DFND 2 9,000 9,000 0
INTEL CORP COM COM 458140100 480 9,000 SH   OTR 2 9,000 9,000 0
INTEL CORP COM COM 458140100 75 1,400 SH   OTR 1 0 0 1,400
INTERNATIONAL PAPER COM COM 460146103 12,476 268,419 SH   SOLE   268,419 0 0
ISHARES TR LATN AMER 40 ETF COM 464287390 364 10,690 SH   SOLE   5,345 5,345 0
ISHARES TR LATN AMER 40 ETF COM 464287390 461 13,523 SH   DFND 3 13,523 13,523 0
ISHARES TR LATN AMER 40 ETF COM 464287390 461 13,523 SH   OTR 3 13,523 13,523 0
ITT INC COM 45073V108 572 9,900 SH   SOLE   9,900 0 0
JOHNSON & JOHNSON COM COM 478160104 21,819 157,470 SH   SOLE   153,470 4,000 0
JOHNSON & JOHNSON COM COM 478160104 554 4,000 SH   DFND 2 4,000 4,000 0
JOHNSON & JOHNSON COM COM 478160104 554 4,000 SH   OTR 2 4,000 4,000 0
JOHNSON CTLS INTL PLC SHS COM G51502105 8,039 222,428 SH   SOLE   219,454 2,974 0
JOHNSON CTLS INTL PLC SHS COM G51502105 107 2,974 SH   DFND 2 2,974 2,974 0
JOHNSON CTLS INTL PLC SHS COM G51502105 107 2,974 SH   OTR 2 2,974 2,974 0
JPMORGAN CHASE & CO COM 46625H100 26,978 258,529 SH   SOLE   256,922 1,607 0
JPMORGAN CHASE & CO COM 46625H100 83 800 SH   DFND 2 800 800 0
JPMORGAN CHASE & CO COM 46625H100 204 1,954 SH   DFND 3 1,954 1,954 0
JPMORGAN CHASE & CO COM 46625H100 63 600 SH   OTR   600 0 0
JPMORGAN CHASE & CO COM 46625H100 83 800 SH   OTR 2 800 800 0
JPMORGAN CHASE & CO COM 46625H100 204 1,954 SH   OTR 3 1,954 1,954 0
KELLOGG COMPANY COM COM 487836108 5,892 108,800 SH   SOLE   108,800 0 0
KEMPER CORP COM 488401100 1,000 12,475 SH   SOLE   12,475 0 0
KIMBERLY-CLARK CORP COM COM 494368103 54,198 460,910 SH   SOLE   460,910 0 0
KIMBERLY-CLARK CORP COM COM 494368103 59 500 SH   OTR   500 0 0
KOHLS CORP COM COM 500255104 529 7,600 SH   SOLE   7,600 0 0
KRAFT HEINZ CO COM 500754106 5,028 156,300 SH   SOLE   156,300 0 0
LAMB WESTON HLDGS INC COM COM 513272104 9,234 131,521 SH   SOLE   131,521 0 0
LHC GROUP INC COM COM 50817a107 305 2,836 SH   SOLE   2,836 0 0
LOCKHEED MARTIN CORP COM 539830109 905 2,972 SH   SOLE   2,972 0 0
LOUISIANA PAC CORP COM COM 546347105 257 10,000 SH   SOLE   10,000 0 0
MARATHON OIL CORP COM 565849106 7,167 432,526 SH   SOLE   432,526 0 0
MARATHON PETE CORP COM 56585A102 20,017 338,126 SH   SOLE   338,126 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 354 2,940 SH   SOLE   2,940 0 0
MATERION CORPORATION COM 576690101 549 9,500 SH   SOLE   9,500 0 0
MCDONALDS CORP COM COM 580135101 21,870 120,774 SH   SOLE   120,774 0 0
MCKESSON CORP COM 58155Q103 19,339 170,417 SH   SOLE   170,417 0 0
MEDTRONIC PLC COM G5960L103 22,483 244,381 SH   SOLE   240,776 3,605 0
MEDTRONIC PLC COM G5960L103 274 2,977 SH   DFND 2 2,977 2,977 0
MEDTRONIC PLC COM G5960L103 140 1,520 SH   DFND 3 1,520 1,520 0
MEDTRONIC PLC COM G5960L103 274 2,977 SH   OTR 2 2,977 2,977 0
MEDTRONIC PLC COM G5960L103 140 1,520 SH   OTR 3 1,520 1,520 0
MERCK & CO INC NEW COM 58933Y105 31,797 393,187 SH   SOLE   391,287 1,900 0
MERCK & CO INC NEW COM 58933Y105 154 1,900 SH   DFND 2 1,900 1,900 0
MERCK & CO INC NEW COM 58933Y105 154 1,900 SH   OTR 2 1,900 1,900 0
METLIFE INC COM 59156R108 3,646 81,800 SH   SOLE   81,800 0 0
MICRO FOCUS INTERNATIO SPON AD COM 594837304 298 12,112 SH   SOLE   12,112 0 0
MICROSOFT CORP COM COM 594918104 68,248 604,872 SH   SOLE   594,609 10,263 0
MICROSOFT CORP COM COM 594918104 1,094 9,700 SH   DFND 2 9,700 9,700 0
MICROSOFT CORP COM COM 594918104 154 1,363 SH   DFND 3 1,363 1,363 0
MICROSOFT CORP COM COM 594918104 90 800 SH   OTR   800 0 0
MICROSOFT CORP COM COM 594918104 1,094 9,700 SH   OTR 2 9,700 9,700 0
MICROSOFT CORP COM COM 594918104 135 1,200 SH   OTR 1 0 0 1,200
MICROSOFT CORP COM COM 594918104 154 1,363 SH   OTR 3 1,363 1,363 0
MONDELEZ INTL INC COM 609207105 13,074 277,463 SH   SOLE   276,204 1,259 0
MONDELEZ INTL INC COM 609207105 144 3,048 SH   DFND 3 3,048 3,048 0
MONDELEZ INTL INC COM 609207105 144 3,048 SH   OTR 3 3,048 3,048 0
MORGAN STANLEY COM 617446448 2,786 66,562 SH   SOLE   66,562 0 0
MOTOROLA SOLUTIONS INC COM 620076307 2,321 16,407 SH   SOLE   16,407 0 0
MTS SYS CORP COM 553777103 266 5,000 SH   SOLE   5,000 0 0
MURPHY OIL CORP COM 626717102 268 9,000 SH   SOLE   9,000 0 0
NABORS INDS LTD SHS ISIN#BMG63 COM G6359F103 73 22,400 SH   SOLE   11,200 11,200 0
NABORS INDS LTD SHS ISIN#BMG63 COM G6359F103 37 11,200 SH   DFND 2 11,200 11,200 0
NABORS INDS LTD SHS ISIN#BMG63 COM G6359F103 37 11,200 SH   OTR 2 11,200 11,200 0
NEWMONT GOLDCORP Corp COM 651639106 8,369 250,205 SH   SOLE   249,955 250 0
NEWMONT GOLDCORP Corp COM 651639106 8 250 SH   DFND 2 250 250 0
NEWMONT GOLDCORP Corp COM 651639106 8 250 SH   OTR 2 250 250 0
NEXTERA ENERGY INC COM 65339F101 16,960 89,498 SH   SOLE   89,299 199 0
NEXTERA ENERGY INC COM 65339F101 91 482 SH   DFND 3 482 482 0
NEXTERA ENERGY INC COM 65339F101 91 482 SH   OTR 3 482 482 0
NUCOR CORP COM 670346105 7,778 131,900 SH   SOLE   131,900 0 0
NVENT ELECTRIC PLC SHS COM g6700g107 677 25,096 SH   SOLE   24,349 747 0
NVENT ELECTRIC PLC SHS COM g6700g107 20 747 SH   DFND 2 747 747 0
NVENT ELECTRIC PLC SHS COM g6700g107 20 747 SH   OTR 2 747 747 0
OCCIDENTAL PETE CORP COM 674599105 5,308 83,100 SH   SOLE   83,100 0 0
PAYCHEX INC COM COM 704326107 380 4,900 SH   SOLE   4,900 0 0
PENNEY J C INC COM COM 708160106 45 24,592 SH   SOLE   24,592 0 0
PENTAIR PLC COM G7S00T104 2,016 47,217 SH   SOLE   46,470 747 0
PENTAIR PLC COM G7S00T104 32 747 SH   DFND 2 747 747 0
PENTAIR PLC COM G7S00T104 32 747 SH   OTR 2 747 747 0
PEPSICO INC COM COM 713448108 34,459 295,555 SH   SOLE   290,255 5,300 0
PEPSICO INC COM COM 713448108 618 5,300 SH   DFND 2 5,300 5,300 0
PEPSICO INC COM COM 713448108 618 5,300 SH   OTR 2 5,300 5,300 0
PFIZER INC COM COM 717081103 59,606 1,436,293 SH   SOLE   1,431,029 5,264 0
PFIZER INC COM COM 717081103 150 3,604 SH   DFND 2 3,604 3,604 0
PFIZER INC COM COM 717081103 167 4,019 SH   DFND 3 4,019 4,019 0
PFIZER INC COM COM 717081103 150 3,604 SH   OTR 2 3,604 3,604 0
PFIZER INC COM COM 717081103 41 1,000 SH   OTR 1 0 0 1,000
PFIZER INC COM COM 717081103 167 4,019 SH   OTR 3 4,019 4,019 0
PHILIP MORRIS INTL INC COM 718172109 7,898 88,498 SH   SOLE   88,498 0 0
PHILLIPS 66 COM 718546104 5,435 56,218 SH   SOLE   56,218 0 0
PITNEY BOWES INC COM 724479100 417 62,300 SH   SOLE   62,300 0 0
PPG INDS INC COM 693506107 22,995 206,600 SH   SOLE   206,600 0 0
PROCTER & GAMBLE COMPANY COM COM 742718109 65,587 658,635 SH   SOLE   658,285 350 0
PROCTER & GAMBLE COMPANY COM COM 742718109 35 350 SH   DFND 2 350 350 0
PROCTER & GAMBLE COMPANY COM COM 742718109 80 800 SH   OTR   800 0 0
PROCTER & GAMBLE COMPANY COM COM 742718109 35 350 SH   OTR 2 350 350 0
QUALCOMM INC COM COM 747525103 13,039 239,900 SH   SOLE   239,900 0 0
QUALCOMM INC COM COM 747525103 27 500 SH   OTR   500 0 0
QUANTA SVCS INC COM 74762E102 560 15,600 SH   SOLE   15,600 0 0
RAYTHEON CO COM 755111507 1,654 9,080 SH   SOLE   7,290 1,790 0
RAYTHEON CO COM 755111507 273 1,500 SH   DFND 2 1,500 1,500 0
RAYTHEON CO COM 755111507 128 702 SH   DFND 3 702 702 0
RAYTHEON CO COM 755111507 273 1,500 SH   OTR 2 1,500 1,500 0
RAYTHEON CO COM 755111507 128 702 SH   OTR 3 702 702 0
REEDS INC COM 758338107 26 10,000 SH   SOLE   10,000 0 0
RESIDEO TECHNOLOGIES I COM COM 76118y104 1,846 90,663 SH   SOLE   89,747 916 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 590 9,640 SH   SOLE   8,264 1,376 0
ROYAL DUTCH SHELL PLC SPD ADR COM 780259206 84 1,376 SH   DFND 3 1,376 1,376 0
ROYAL DUTCH SHELL PLC SPD ADR COM 780259206 84 1,376 SH   OTR 3 1,376 1,376 0
SCHLUMBERGER LTD COM 806857108 9,500 225,769 SH   SOLE   225,169 600 0
SCHLUMBERGER LTD COM 806857108 25 600 SH   DFND 2 600 600 0
SCHLUMBERGER LTD COM 806857108 25 600 SH   OTR 2 600 600 0
SEALED AIR CORP NEW COM COM 81211K100 5,214 116,291 SH   SOLE   116,291 0 0
SEMPRA ENERGY COM 816851109 4,665 37,866 SH   SOLE   37,507 359 0
SEMPRA ENERGY COM 816851109 107 869 SH   DFND 3 869 869 0
SEMPRA ENERGY COM 816851109 107 869 SH   OTR 3 869 869 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,925 29,325 SH   SOLE   29,325 0 0
SIEMENS A G SPONSORED ADR COM 826197501 405 7,528 SH   SOLE   6,914 614 0
SIEMENS A G SPONSORED ADR COM 826197501 80 1,486 SH   DFND 3 1,486 1,486 0
SIEMENS A G SPONSORED ADR COM 826197501 80 1,486 SH   OTR 3 1,486 1,486 0
STANLEY BLACK & DECKER INC COM 854502101 20,362 153,621 SH   SOLE   153,621 0 0
STARBUCKS CORP COM COM 855244109 5,219 74,900 SH   SOLE   74,550 350 0
STARBUCKS CORP COM COM 855244109 59 847 SH   DFND 3 847 847 0
STARBUCKS CORP COM COM 855244109 59 847 SH   OTR 3 847 847 0
SYNCHRONY FINL COM 87165B103 1,540 48,082 SH   SOLE   48,082 0 0
SYNOPSYS INC COM COM 871607107 485 4,600 SH   SOLE   4,600 0 0
SYSCO CORP COM 871829107 38,472 578,868 SH   SOLE   571,668 7,200 0
SYSCO CORP COM 871829107 479 7,200 SH   DFND 2 7,200 7,200 0
SYSCO CORP COM 871829107 66 1,000 SH   OTR   1,000 0 0
SYSCO CORP COM 871829107 479 7,200 SH   OTR 2 7,200 7,200 0
TARGET CORP COM COM 87612E106 2,162 28,350 SH   SOLE   28,350 0 0
TE CONNECTIVITY LTD COM H84989104 10,188 122,949 SH   SOLE   122,658 291 0
TE CONNECTIVITY LTD COM H84989104 58 705 SH   DFND 3 705 705 0
TE CONNECTIVITY LTD COM H84989104 58 705 SH   OTR 3 705 705 0
TEXAS INSTRUMENTS COM COM 882508104 24,660 231,655 SH   SOLE   231,464 191 0
TEXAS INSTRUMENTS COM COM 882508104 49 462 SH   DFND 3 462 462 0
TEXAS INSTRUMENTS COM COM 882508104 49 462 SH   OTR 3 462 462 0
THE HERSHEY COMPANY COM 427866108 535 4,800 SH   SOLE   4,800 0 0
THE TRAVELERS COMPANIES INC COM 89417E109 3,508 26,600 SH   SOLE   26,600 0 0
UNION PAC CORP COM COM 907818108 2,236 13,500 SH   SOLE   13,500 0 0
UNITED PARCEL SERVICE INC COM 911312106 2,131 19,580 SH   SOLE   19,580 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 21,277 168,850 SH   SOLE   168,850 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 63 500 SH   OTR   500 0 0
VANGUARD FTSE DEVELOPED MARKET COM 921943858 609 15,000 SH   SOLE   15,000 0 0
VANGUARD FTSE EMERGING MARKETS COM 922042858 629 15,000 SH   SOLE   15,000 0 0
VERIZON COMMUNICATIONS COM 92343V104 42,349 735,478 SH   SOLE   727,333 8,145 0
VERIZON COMMUNICATIONS COM 92343V104 469 8,145 SH   DFND 2 8,145 8,145 0
VERIZON COMMUNICATIONS COM 92343V104 71 1,239 SH   OTR   1,239 0 0
VERIZON COMMUNICATIONS COM 92343V104 469 8,145 SH   OTR 2 8,145 8,145 0
VERIZON COMMUNICATIONS COM 92343V104 69 1,200 SH   OTR 1 0 0 1,200
VERSUM MATLS INC COM COM 92532W103 264 5,400 SH   SOLE   5,325 75 0
VERSUM MATLS INC COM COM 92532W103 4 75 SH   DFND 2 75 75 0
VERSUM MATLS INC COM COM 92532W103 4 75 SH   OTR 2 75 75 0
VIACOM INC CL B NEW COM 92553P201 1,528 52,625 SH   SOLE   52,625 0 0
VISA INC-CLASS A SHARES COM 92826C839 2,573 17,074 SH   SOLE   16,537 537 0
VISA INC-CLASS A SHARES COM 92826C839 195 1,295 SH   DFND 3 1,295 1,295 0
VISA INC-CLASS A SHARES COM 92826C839 195 1,295 SH   OTR 3 1,295 1,295 0
VODAFONE GROUP PLC NEW COM 92857W308 202 11,096 SH   SOLE   11,096 0 0
W.R. GRACE & CO COM 38388F108 468 6,000 SH   SOLE   6,000 0 0
WABTEC CORP COM COM 929740108 852 11,986 SH   SOLE   11,986 0 0
WABTEC CORP COM COM 929740108 1 16 SH   OTR   16 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,500 123,600 SH   SOLE   123,600 0 0
WALMART STORES INC COM COM 931142103 27,099 275,174 SH   SOLE   274,374 800 0
WALMART STORES INC COM COM 931142103 79 800 SH   DFND 2 800 800 0
WALMART STORES INC COM COM 931142103 79 800 SH   OTR 2 800 800 0
WALT DISNEY COMPANY COM COM 254687106 3,209 27,967 SH   SOLE   27,464 503 0
WALT DISNEY COMPANY COM COM 254687106 139 1,213 SH   DFND 3 1,213 1,213 0
WALT DISNEY COMPANY COM COM 254687106 139 1,213 SH   OTR 3 1,213 1,213 0
WASTE MGMT INC DEL COM 94106L109 300 3,000 SH   SOLE   3,000 0 0
WEC ENERGY GROUP INC COM 92939U106 3,321 43,050 SH   SOLE   43,050 0 0
WELLS FARGO & CO NEW COM COM 949746101 4,299 86,400 SH   SOLE   86,400 0 0
WELLS FARGO & CO NEW COM COM 949746101 50 1,000 SH   OTR 1 0 0 1,000
WEYERHAEUSER COMPANY COM COM 962166104 4,076 157,723 SH   SOLE   156,223 1,500 0
WEYERHAEUSER COMPANY COM COM 962166104 39 1,500 SH   DFND 2 1,500 1,500 0
WEYERHAEUSER COMPANY COM COM 962166104 39 1,500 SH   OTR 2 1,500 1,500 0
WYNDHAM DESTINATIONS,INC COM 98310W108 2,542 60,000 SH   SOLE   60,000 0 0
WYNDHAM HOTELS & RESOR COM COM 98311a105 3,100 60,000 SH   SOLE   60,000 0 0
XCEL ENERGY INC. COM 98389B100 3,874 69,121 SH   SOLE   69,121 0 0
XYLEM INC COM 98419M100 1,748 22,732 SH   SOLE   22,199 533 0
XYLEM INC COM 98419M100 99 1,291 SH   DFND 3 1,291 1,291 0
XYLEM INC COM 98419M100 99 1,291 SH   OTR 3 1,291 1,291 0
YUM BRANDS INC COM 988498101 709 7,250 SH   SOLE   7,250 0 0
YUM CHINA HLDGS INC COM COM 98850P109 296 7,250 SH   SOLE   7,250 0 0
ZIMMER BIOMET HOLDINGS, INC COM 98956P102 3,064 25,239 SH   SOLE   25,239 0 0
ZOETIS INC COM 98978V103 965 10,182 SH   SOLE   9,841 341 0
ZOETIS INC COM 98978V103 78 823 SH   DFND 3 823 823 0
ZOETIS INC COM 98978V103 78 823 SH   OTR 3 823 823 0