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 32,148 195,549 SH   SOLE   192,349 3,200 0
3M COMPANY COM 88579Y101 526 3,200 SH   DFND 2 3,200 3,200 0
3M COMPANY COM 88579Y101 49 300 SH   OTR   300 0 0
3M COMPANY COM 88579Y101 526 3,200 SH   OTR 2 3,200 3,200 0
ABBOTT LABS INC COM COM 002824100 7,886 94,253 SH   SOLE   93,346 907 0
ABBOTT LABS INC COM COM 002824100 184 2,196 SH   DFND 3 2,196 2,196 0
ABBOTT LABS INC COM COM 002824100 184 2,196 SH   OTR 3 2,196 2,196 0
ABBVIE INC COM 00287Y109 8,178 108,001 SH   SOLE   108,001 0 0
ADOBE SYS INC COM 00724F101 691 2,500 SH   SOLE   2,500 0 0
AIR PRODS & CHEMS INC COM 009158106 8,298 37,400 SH   SOLE   37,400 0 0
ALBEMARLE CORP COM COM 012653101 368 5,300 SH   SOLE   5,300 0 0
ALIBABA GROUP HLDG LTD COM 01609W102 589 3,524 SH   SOLE   3,262 262 0
ALIBABA GROUP HLDG LTD COM 01609W102 106 634 SH   DFND 3 634 634 0
ALIBABA GROUP HLDG LTD COM 01609W102 106 634 SH   OTR 3 634 634 0
ALLEGION PUB LTD CO COM G0176J109 8,983 86,665 SH   SOLE   83,866 2,799 0
ALLEGION PUB LTD CO COM G0176J109 290 2,799 SH   DFND 2 2,799 2,799 0
ALLEGION PUB LTD CO COM G0176J109 290 2,799 SH   OTR 2 2,799 2,799 0
ALLSTATE CORP COM COM 020002101 16,841 154,955 SH   SOLE   154,955 0 0
ALLSTATE CORP COM COM 020002101 70 640 SH   OTR   640 0 0
ALPHABET INC CL A COM 02079K305 4,830 3,955 SH   SOLE   3,955 0 0
ALPHABET INC CL C COM 02079K107 4,379 3,592 SH   SOLE   3,489 103 0
ALPHABET INC CL C COM 02079K107 305 250 SH   DFND 3 250 250 0
ALPHABET INC CL C COM 02079K107 305 250 SH   OTR 3 250 250 0
ALTRIA GROUP INC COM 02209S103 3,987 97,482 SH   SOLE   97,482 0 0
AMAZON COM INC COM 023135106 13,200 7,604 SH   SOLE   7,552 52 0
AMAZON COM INC COM 023135106 43 25 SH   DFND 2 25 25 0
AMAZON COM INC COM 023135106 113 65 SH   DFND 3 65 65 0
AMAZON COM INC COM 023135106 43 25 SH   OTR 2 25 25 0
AMAZON COM INC COM 023135106 113 65 SH   OTR 3 65 65 0
AMERICAN ELECTRIC POWER COM 025537101 6,662 71,104 SH   SOLE   71,104 0 0
AMERICAN EXPRESS CO COM COM 025816109 4,088 34,560 SH   SOLE   34,560 0 0
AMGEN INC COM COM 031162100 22,113 114,273 SH   SOLE   112,573 1,700 0
AMGEN INC COM COM 031162100 329 1,700 SH   DFND 2 1,700 1,700 0
AMGEN INC COM COM 031162100 329 1,700 SH   OTR 2 1,700 1,700 0
AMGEN INC COM COM 031162100 39 200 SH   OTR 1 0 0 200
ANTHEM INC COM 036752103 504 2,100 SH   SOLE   2,100 0 0
APPLE INC COM COM 037833100 33,249 148,452 SH   SOLE   147,752 700 0
APPLE INC COM COM 037833100 39 175 SH   DFND 2 175 175 0
APPLE INC COM COM 037833100 285 1,271 SH   DFND 3 1,271 1,271 0
APPLE INC COM COM 037833100 67 300 SH   OTR   300 0 0
APPLE INC COM COM 037833100 39 175 SH   OTR 2 175 175 0
APPLE INC COM COM 037833100 285 1,271 SH   OTR 3 1,271 1,271 0
APTIV PLC COM g6095l109 320 3,664 SH   SOLE   3,332 332 0
APTIV PLC COM g6095l109 70 799 SH   DFND 3 799 799 0
APTIV PLC COM g6095l109 70 799 SH   OTR 3 799 799 0
ARCONIC INC COM 03965l100 887 34,116 SH   SOLE   34,116 0 0
AT & T INC COM 00206R102 12,754 337,055 SH   SOLE   331,585 5,470 0
AT & T INC COM 00206R102 163 4,300 SH   DFND 2 4,300 4,300 0
AT & T INC COM 00206R102 107 2,832 SH   DFND 3 2,832 2,832 0
AT & T INC COM 00206R102 163 4,300 SH   OTR 2 4,300 4,300 0
AT & T INC COM 00206R102 107 2,832 SH   OTR 3 2,832 2,832 0
AUTOLIV, INC. COM 052800109 594 7,536 SH   SOLE   7,536 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 14,302 88,601 SH   SOLE   88,601 0 0
AVANOS MEDICAL INC COM 05350v106 538 14,362 SH   SOLE   14,362 0 0
AVERY DENNISON CORP COM 053611109 761 6,700 SH   SOLE   6,700 0 0
AVIS BUDGET GROUP COM 053774105 1,837 65,000 SH   SOLE   65,000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 212 4,696 SH   SOLE   4,696 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 226 5,000 SH   OTR 1 0 0 5,000
BAXTER INTERNATIONAL INC COM COM 071813109 21,975 251,229 SH   SOLE   246,229 5,000 0
BAXTER INTERNATIONAL INC COM COM 071813109 437 5,000 SH   DFND 2 5,000 5,000 0
BAXTER INTERNATIONAL INC COM COM 071813109 437 5,000 SH   OTR 2 5,000 5,000 0
BB&T CORP COM COM 054937107 454 8,500 SH   SOLE   8,500 0 0
BB&T CORP COM COM 054937107 32 600 SH   OTR 1 0 0 600
BECTON DICKINSON & CO COM COM 075887109 4,403 17,407 SH   SOLE   17,407 0 0
BLACKSTONE GROUP INC COM 09260d107 1,978 40,500 SH   SOLE   40,500 0 0
BOEING COMPANY COM COM 097023105 14,757 38,786 SH   SOLE   36,268 2,518 0
BOEING COMPANY COM COM 097023105 894 2,350 SH   DFND 2 2,350 2,350 0
BOEING COMPANY COM COM 097023105 154 406 SH   DFND 3 406 406 0
BOEING COMPANY COM COM 097023105 894 2,350 SH   OTR 2 2,350 2,350 0
BOEING COMPANY COM COM 097023105 154 406 SH   OTR 3 406 406 0
BOSTON SCIENTIFIC CORP COM COM 101137107 586 14,400 SH   SOLE   7,200 7,200 0
BOSTON SCIENTIFIC CORP COM COM 101137107 293 7,200 SH   DFND 2 7,200 7,200 0
BOSTON SCIENTIFIC CORP COM COM 101137107 293 7,200 SH   OTR 2 7,200 7,200 0
BP PLC ADR COM 055622104 13,562 356,990 SH   SOLE   355,990 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 31,698 625,088 SH   SOLE   612,458 12,630 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 609 12,000 SH   DFND 2 12,000 12,000 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 77 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 609 12,000 SH   OTR 2 12,000 12,000 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 77 1,525 SH   OTR 3 1,525 1,525 0
BUNGE LIMITED COM G16962105 294 5,200 SH   SOLE   5,200 0 0
CAMPBELL SOUP CO COM 134429109 5,693 121,330 SH   SOLE   121,330 0 0
CATERPILLAR INC DEL COM COM 149123101 17,944 142,066 SH   SOLE   142,066 0 0
CBS CORP CL B NEW COM 124857202 4,912 121,678 SH   SOLE   121,678 0 0
CDK GLOBAL INC COM 12508E101 467 9,721 SH   SOLE   9,721 0 0
CELGENE CORP COM 151020104 616 6,200 SH   SOLE   6,200 0 0
CENOVUS ENERGY INC COM 15135U109 94 10,000 SH   SOLE   10,000 0 0
CHARTER COMMUNICATIONS CL A COM 16119P108 202 491 SH   SOLE   491 0 0
CHEVRON CORP COM 166764100 30,427 256,553 SH   SOLE   252,653 3,900 0
CHEVRON CORP COM 166764100 463 3,900 SH   DFND 2 3,900 3,900 0
CHEVRON CORP COM 166764100 463 3,900 SH   OTR 2 3,900 3,900 0
CHEVRON CORP COM 166764100 42 350 SH   OTR 1 0 0 350
CIGNA CORP COM 125523100 2,586 17,035 SH   SOLE   13,535 3,500 0
CIGNA CORP COM 125523100 531 3,500 SH   DFND 2 3,500 3,500 0
CIGNA CORP COM 125523100 531 3,500 SH   OTR 2 3,500 3,500 0
CISCO SYSTEMS INC COM COM 17275R102 21,553 436,200 SH   SOLE   436,200 0 0
CITIGROUP INC COM 172967424 3,219 46,592 SH   SOLE   46,592 0 0
COCA COLA CO COM COM 191216100 16,261 298,700 SH   SOLE   294,600 4,100 0
COCA COLA CO COM COM 191216100 223 4,100 SH   DFND 2 4,100 4,100 0
COCA COLA CO COM COM 191216100 223 4,100 SH   OTR 2 4,100 4,100 0
COLGATE-PALMOLIVE COM COM 194162103 23,817 323,996 SH   SOLE   317,596 6,400 0
COLGATE-PALMOLIVE COM COM 194162103 470 6,400 SH   DFND 2 6,400 6,400 0
COLGATE-PALMOLIVE COM COM 194162103 470 6,400 SH   OTR 2 6,400 6,400 0
COMCAST CORP NEW COM 20030N101 739 16,400 SH   SOLE   16,400 0 0
COMCAST CORP NEW COM 20030N101 63 1,400 SH   OTR 1 0 0 1,400
COMERICA COM 200340107 1,229 18,631 SH   SOLE   18,631 0 0
COMMERCE BANCSHARES INC COM 200525103 1,640 27,047 SH   SOLE   27,047 0 0
CONAGRA BRANDS INC COM 205887102 18,753 611,233 SH   SOLE   601,133 10,100 0
CONAGRA BRANDS INC COM 205887102 310 10,100 SH   DFND 2 10,100 10,100 0
CONAGRA BRANDS INC COM 205887102 55 1,800 SH   OTR   1,800 0 0
CONAGRA BRANDS INC COM 205887102 310 10,100 SH   OTR 2 10,100 10,100 0
CONOCOPHILLIPS COM 20825C104 7,203 126,407 SH   SOLE   121,007 5,400 0
CONOCOPHILLIPS COM 20825C104 308 5,400 SH   DFND 2 5,400 5,400 0
CONOCOPHILLIPS COM 20825C104 308 5,400 SH   OTR 2 5,400 5,400 0
CORNING INC COM 219350105 14,918 523,082 SH   SOLE   523,082 0 0
CORTEVA INC COM 22052L104 8,557 305,625 SH   SOLE   302,819 2,806 0
CORTEVA INC COM 22052L104 72 2,564 SH   DFND 2 2,564 2,564 0
CORTEVA INC COM 22052L104 16 586 SH   DFND 3 586 586 0
CORTEVA INC COM 22052L104 8 299 SH   OTR   299 0 0
CORTEVA INC COM 22052L104 72 2,564 SH   OTR 2 2,564 2,564 0
CORTEVA INC COM 22052L104 16 586 SH   OTR 3 586 586 0
CREE INC COM COM 225447101 245 5,000 SH   SOLE   5,000 0 0
CVS HEALTH CORPORATION COM 126650100 7,660 121,445 SH   SOLE   121,445 0 0
CVS HEALTH CORPORATION COM 126650100 76 1,200 SH   OTR 1 0 0 1,200
DANAHER CORP COM 235851102 8,421 58,306 SH   SOLE   55,953 2,353 0
DANAHER CORP COM 235851102 289 2,000 SH   DFND 2 2,000 2,000 0
DANAHER CORP COM 235851102 133 918 SH   DFND 3 918 918 0
DANAHER CORP COM 235851102 289 2,000 SH   OTR 2 2,000 2,000 0
DANAHER CORP COM 235851102 133 918 SH   OTR 3 918 918 0
DEERE & CO. COM 244199105 270 1,600 SH   SOLE   1,600 0 0
DEVON ENERGY CORPORATION NEW COM 25179M103 3,056 127,000 SH   SOLE   127,000 0 0
DOMINION ENERGY COM 25746U109 1,361 16,799 SH   SOLE   16,299 500 0
DOMINION ENERGY COM 25746U109 41 500 SH   DFND 2 500 500 0
DOMINION ENERGY COM 25746U109 41 500 SH   OTR 2 500 500 0
DOW INC COM 260557103 15,671 328,876 SH   SOLE   326,071 2,805 0
DOW INC COM 260557103 122 2,563 SH   DFND 2 2,563 2,563 0
DOW INC COM 260557103 28 586 SH   DFND 3 586 586 0
DOW INC COM 260557103 14 298 SH   OTR   298 0 0
DOW INC COM 260557103 122 2,563 SH   OTR 2 2,563 2,563 0
DOW INC COM 260557103 28 586 SH   OTR 3 586 586 0
DUKE ENERGY CORP NEW COM 26441C204 11,953 124,697 SH   SOLE   124,031 666 0
DUKE ENERGY CORP NEW COM 26441C204 64 666 SH   DFND 2 666 666 0
DUKE ENERGY CORP NEW COM 26441C204 64 666 SH   OTR   666 0 0
DUKE ENERGY CORP NEW COM 26441C204 64 666 SH   OTR 2 666 666 0
DUPONT DE NEMOURS,INC COM 26078j100 22,365 313,628 SH   SOLE   310,656 2,972 0
DUPONT DE NEMOURS,INC COM 26078j100 195 2,730 SH   DFND 2 2,730 2,730 0
DUPONT DE NEMOURS,INC COM 26078j100 42 586 SH   DFND 3 586 586 0
DUPONT DE NEMOURS,INC COM 26078j100 21 299 SH   OTR   299 0 0
DUPONT DE NEMOURS,INC COM 26078j100 195 2,730 SH   OTR 2 2,730 2,730 0
DUPONT DE NEMOURS,INC COM 26078j100 42 586 SH   OTR 3 586 586 0
DXC TECHNOLOGY CO COM COM 23355l106 508 17,223 SH   SOLE   17,223 0 0
EASTMAN CHEMICAL COMPANY COM COM 277432100 849 11,500 SH   SOLE   11,500 0 0
EATON CORP PLC COM G29183103 11,912 143,258 SH   SOLE   143,258 0 0
EDWARDS LIFESCIENCES COM COM 28176E108 968 4,400 SH   SOLE   4,400 0 0
ELI LILLY & CO. COM 532457108 4,161 37,208 SH   SOLE   36,783 425 0
ELI LILLY & CO. COM 532457108 48 425 SH   DFND 2 425 425 0
ELI LILLY & CO. COM 532457108 48 425 SH   OTR 2 425 425 0
EMERSON ELEC CO COM COM 291011104 8,714 130,330 SH   SOLE   130,330 0 0
EMERSON ELEC CO COM COM 291011104 53 800 SH   OTR 1 0 0 800
ENBRIDGE INC. COM 29250n105 6,147 175,236 SH   SOLE   175,236 0 0
ENBRIDGE INC. COM 29250n105 53 1,500 SH   OTR   1,500 0 0
ENTERGY CORP COM NEW COM 29364G103 13,138 111,950 SH   SOLE   107,950 4,000 0
ENTERGY CORP COM NEW COM 29364G103 469 4,000 SH   DFND 2 4,000 4,000 0
ENTERGY CORP COM NEW COM 29364G103 469 4,000 SH   OTR 2 4,000 4,000 0
EXXON MOBIL CORP COM 30231G102 34,623 490,345 SH   SOLE   490,345 0 0
FACEBOOK INC CL A COM 30303M102 1,353 7,600 SH   SOLE   7,600 0 0
FASTENAL CO COM COM 311900104 229 7,000 SH   SOLE   7,000 0 0
FISERV INC COM COM 337738108 269 2,600 SH   SOLE   2,600 0 0
FORTIVE CORP COM COM 34959J108 1,076 15,700 SH   SOLE   15,700 0 0
FREEPORT-MCMORAN INC COM 35671D857 5,053 528,037 SH   SOLE   526,537 1,500 0
FREEPORT-MCMORAN INC COM 35671D857 14 1,500 SH   DFND 2 1,500 1,500 0
FREEPORT-MCMORAN INC COM 35671D857 14 1,500 SH   OTR 2 1,500 1,500 0
FRESENIUS MED CARE AG & CO SPD COM 358029106 806 24,000 SH   SOLE   24,000 0 0
GARRETT MOTION INC. COM 366505105 124 12,455 SH   SOLE   12,455 0 0
GENERAL ELECTRIC CORP COM COM 369604103 18,416 2,059,959 SH   SOLE   2,059,959 0 0
GENERAL ELECTRIC CORP COM COM 369604103 27 3,000 SH   OTR   3,000 0 0
GENERAL MILLS COM 370334104 5,715 103,680 SH   SOLE   103,680 0 0
GENERAL MILLS COM 370334104 55 1,000 SH   OTR 1 0 0 1,000
GENUINE PARTS CO COM 372460105 9,750 97,899 SH   SOLE   97,899 0 0
GILEAD SCIENCES INC COM 375558103 21,466 338,690 SH   SOLE   338,690 0 0
GLAXO SMITHKLINE COM 37733W105 1,894 44,384 SH   SOLE   44,384 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,098 24,600 SH   SOLE   24,600 0 0
HALLIBURTON CO COM COM 406216101 4,622 245,190 SH   SOLE   237,190 8,000 0
HALLIBURTON CO COM COM 406216101 151 8,000 SH   DFND 2 8,000 8,000 0
HALLIBURTON CO COM COM 406216101 151 8,000 SH   OTR 2 8,000 8,000 0
HARTFORD FINL SVCS GROUP INC COM 416515104 255 4,200 SH   SOLE   4,200 0 0
HESS CORP COM 42809H107 547 9,050 SH   SOLE   9,050 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 4,119 271,514 SH   SOLE   271,514 0 0
HOME DEPOT INC COM COM 437076102 31,222 134,565 SH   SOLE   134,565 0 0
HONEYWELL INTL INC COM 438516106 84,070 496,868 SH   SOLE   491,003 5,865 0
HONEYWELL INTL INC COM 438516106 931 5,500 SH   DFND 2 5,500 5,500 0
HONEYWELL INTL INC COM 438516106 149 883 SH   DFND 3 883 883 0
HONEYWELL INTL INC COM 438516106 931 5,500 SH   OTR 2 5,500 5,500 0
HONEYWELL INTL INC COM 438516106 149 883 SH   OTR 3 883 883 0
HP INC COM 40434L105 4,936 260,914 SH   SOLE   260,914 0 0
IBM CORPORATION COM COM 459200101 48,653 334,569 SH   SOLE   330,869 3,700 0
IBM CORPORATION COM COM 459200101 538 3,700 SH   DFND 2 3,700 3,700 0
IBM CORPORATION COM COM 459200101 73 500 SH   OTR   500 0 0
IBM CORPORATION COM COM 459200101 538 3,700 SH   OTR 2 3,700 3,700 0
IBM CORPORATION COM COM 459200101 524 3,600 SH   OTR 1 0 0 3,600
ILLINOIS TOOL WORKS INC COM COM 452308109 26,663 170,382 SH   SOLE   170,382 0 0
INGERSOLL-RAND COMPANY LTD COM G47791101 44,114 358,040 SH   SOLE   350,140 7,900 0
INGERSOLL-RAND COMPANY LTD COM G47791101 973 7,900 SH   DFND 2 7,900 7,900 0
INGERSOLL-RAND COMPANY LTD COM G47791101 973 7,900 SH   OTR 2 7,900 7,900 0
INTEL CORP COM COM 458140100 32,740 635,363 SH   SOLE   626,363 9,000 0
INTEL CORP COM COM 458140100 464 9,000 SH   DFND 2 9,000 9,000 0
INTEL CORP COM COM 458140100 464 9,000 SH   OTR 2 9,000 9,000 0
INTEL CORP COM COM 458140100 72 1,400 SH   OTR 1 0 0 1,400
INTERNATIONAL PAPER COM COM 460146103 11,007 263,197 SH   SOLE   263,197 0 0
ISHARES TR LATN AMER 40 ETF COM 464287390 411 13,000 SH   SOLE   6,500 6,500 0
ISHARES TR LATN AMER 40 ETF COM 464287390 512 16,200 SH   DFND 3 16,200 16,200 0
ISHARES TR LATN AMER 40 ETF COM 464287390 512 16,200 SH   OTR 3 16,200 16,200 0
ITT INC COM 45073V108 578 9,450 SH   SOLE   9,450 0 0
JOHNSON & JOHNSON COM COM 478160104 19,959 154,270 SH   SOLE   150,270 4,000 0
JOHNSON & JOHNSON COM COM 478160104 518 4,000 SH   DFND 2 4,000 4,000 0
JOHNSON & JOHNSON COM COM 478160104 518 4,000 SH   OTR 2 4,000 4,000 0
JOHNSON CTLS INTL PLC SHS COM G51502105 9,720 221,473 SH   SOLE   218,499 2,974 0
JOHNSON CTLS INTL PLC SHS COM G51502105 131 2,974 SH   DFND 2 2,974 2,974 0
JOHNSON CTLS INTL PLC SHS COM G51502105 131 2,974 SH   OTR 2 2,974 2,974 0
JPMORGAN CHASE & CO COM 46625H100 28,754 244,319 SH   SOLE   243,512 807 0
JPMORGAN CHASE & CO COM 46625H100 230 1,954 SH   DFND 3 1,954 1,954 0
JPMORGAN CHASE & CO COM 46625H100 71 600 SH   OTR   600 0 0
JPMORGAN CHASE & CO COM 46625H100 230 1,954 SH   OTR 3 1,954 1,954 0
KELLOGG COMPANY COM COM 487836108 7,001 108,800 SH   SOLE   108,800 0 0
KEMPER CORP COM 488401100 972 12,475 SH   SOLE   12,475 0 0
KIMBERLY-CLARK CORP COM COM 494368103 63,060 443,928 SH   SOLE   443,928 0 0
KIMBERLY-CLARK CORP COM COM 494368103 71 500 SH   OTR   500 0 0
KOHLS CORP COM COM 500255104 482 9,700 SH   SOLE   9,700 0 0
KRAFT HEINZ CO COM 500754106 4,634 165,878 SH   SOLE   165,878 0 0
L3HARRIS TECHNOLOGIES,INC. COM 502431109 593 2,840 SH   SOLE   2,661 179 0
L3HARRIS TECHNOLOGIES,INC. COM 502431109 91 434 SH   DFND 3 434 434 0
L3HARRIS TECHNOLOGIES,INC. COM 502431109 91 434 SH   OTR 3 434 434 0
LAMB WESTON HLDGS INC COM COM 513272104 9,592 131,903 SH   SOLE   131,903 0 0
LHC GROUP INC COM COM 50817a107 322 2,836 SH   SOLE   2,836 0 0
LIVEPERSON INC RST COM 538146911 212 5,944 SH   OTR   5,944 0 0
LOCKHEED MARTIN CORP COM 539830109 1,159 2,972 SH   SOLE   2,972 0 0
MARATHON OIL CORP COM 565849106 5,368 437,526 SH   SOLE   437,526 0 0
MARATHON PETE CORP COM 56585A102 20,541 338,126 SH   SOLE   338,126 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 366 2,940 SH   SOLE   2,940 0 0
MATERION CORPORATION COM 576690101 552 9,000 SH   SOLE   9,000 0 0
MCDONALDS CORP COM COM 580135101 23,877 111,208 SH   SOLE   111,208 0 0
MCKESSON CORP COM 58155Q103 21,704 158,817 SH   SOLE   158,817 0 0
MEDTRONIC PLC COM G5960L103 26,498 243,951 SH   SOLE   240,346 3,605 0
MEDTRONIC PLC COM G5960L103 323 2,977 SH   DFND 2 2,977 2,977 0
MEDTRONIC PLC COM G5960L103 165 1,520 SH   DFND 3 1,520 1,520 0
MEDTRONIC PLC COM G5960L103 323 2,977 SH   OTR 2 2,977 2,977 0
MEDTRONIC PLC COM G5960L103 165 1,520 SH   OTR 3 1,520 1,520 0
MERCK & CO INC NEW COM 58933Y105 31,542 374,702 SH   SOLE   372,802 1,900 0
MERCK & CO INC NEW COM 58933Y105 160 1,900 SH   DFND 2 1,900 1,900 0
MERCK & CO INC NEW COM 58933Y105 160 1,900 SH   OTR 2 1,900 1,900 0
METLIFE INC COM 59156R108 3,858 81,800 SH   SOLE   81,800 0 0
MICROSOFT CORP COM COM 594918104 81,452 585,857 SH   SOLE   575,594 10,263 0
MICROSOFT CORP COM COM 594918104 1,349 9,700 SH   DFND 2 9,700 9,700 0
MICROSOFT CORP COM COM 594918104 189 1,363 SH   DFND 3 1,363 1,363 0
MICROSOFT CORP COM COM 594918104 111 800 SH   OTR   800 0 0
MICROSOFT CORP COM COM 594918104 1,349 9,700 SH   OTR 2 9,700 9,700 0
MICROSOFT CORP COM COM 594918104 167 1,200 SH   OTR 1 0 0 1,200
MICROSOFT CORP COM COM 594918104 189 1,363 SH   OTR 3 1,363 1,363 0
MONDELEZ INTL INC COM 609207105 14,271 257,963 SH   SOLE   256,704 1,259 0
MONDELEZ INTL INC COM 609207105 169 3,048 SH   DFND 3 3,048 3,048 0
MONDELEZ INTL INC COM 609207105 169 3,048 SH   OTR 3 3,048 3,048 0
MORGAN STANLEY COM 617446448 2,630 61,642 SH   SOLE   61,642 0 0
MOTOROLA SOLUTIONS INC COM 620076307 2,711 15,908 SH   SOLE   15,908 0 0
MTS SYS CORP COM 553777103 276 5,000 SH   SOLE   5,000 0 0
NEWMONT GOLDCORP COM 651639106 8,835 232,994 SH   SOLE   232,744 250 0
NEWMONT GOLDCORP COM 651639106 9 250 SH   DFND 2 250 250 0
NEWMONT GOLDCORP COM 651639106 9 250 SH   OTR 2 250 250 0
NEXTERA ENERGY INC COM 65339F101 20,375 87,448 SH   SOLE   87,249 199 0
NEXTERA ENERGY INC COM 65339F101 112 482 SH   DFND 3 482 482 0
NEXTERA ENERGY INC COM 65339F101 112 482 SH   OTR 3 482 482 0
NUCOR CORP COM 670346105 6,715 131,900 SH   SOLE   131,900 0 0
NVENT ELECTRIC PLC SHS COM g6700g107 418 18,976 SH   SOLE   18,229 747 0
NVENT ELECTRIC PLC SHS COM g6700g107 16 747 SH   DFND 2 747 747 0
NVENT ELECTRIC PLC SHS COM g6700g107 16 747 SH   OTR 2 747 747 0
OCCIDENTAL PETE CORP COM 674599105 4,930 110,866 SH   SOLE   110,866 0 0
PAYCHEX INC COM COM 704326107 406 4,900 SH   SOLE   4,900 0 0
PENTAIR PLC COM G7S00T104 1,710 45,238 SH   SOLE   44,491 747 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 37,400 272,795 SH   SOLE   267,495 5,300 0
PEPSICO INC COM COM 713448108 727 5,300 SH   DFND 2 5,300 5,300 0
PEPSICO INC COM COM 713448108 727 5,300 SH   OTR 2 5,300 5,300 0
PFIZER INC COM COM 717081103 47,948 1,334,495 SH   SOLE   1,329,231 5,264 0
PFIZER INC COM COM 717081103 129 3,604 SH   DFND 2 3,604 3,604 0
PFIZER INC COM COM 717081103 144 4,019 SH   DFND 3 4,019 4,019 0
PFIZER INC COM COM 717081103 129 3,604 SH   OTR 2 3,604 3,604 0
PFIZER INC COM COM 717081103 36 1,000 SH   OTR 1 0 0 1,000
PFIZER INC COM COM 717081103 144 4,019 SH   OTR 3 4,019 4,019 0
PHILIP MORRIS INTL INC COM 718172109 6,469 85,198 SH   SOLE   85,198 0 0
PHILLIPS 66 COM 718546104 5,782 56,468 SH   SOLE   56,468 0 0
PITNEY BOWES INC COM 724479100 274 60,000 SH   SOLE   60,000 0 0
PPG INDS INC COM 693506107 24,028 202,750 SH   SOLE   202,750 0 0
PROCTER & GAMBLE COMPANY COM COM 742718109 79,398 638,350 SH   SOLE   638,000 350 0
PROCTER & GAMBLE COMPANY COM COM 742718109 44 350 SH   DFND 2 350 350 0
PROCTER & GAMBLE COMPANY COM COM 742718109 100 800 SH   OTR   800 0 0
PROCTER & GAMBLE COMPANY COM COM 742718109 44 350 SH   OTR 2 350 350 0
QUALCOMM INC COM COM 747525103 16,545 216,900 SH   SOLE   216,900 0 0
QUALCOMM INC COM COM 747525103 38 500 SH   OTR   500 0 0
QUANTA SVCS INC COM 74762E102 525 13,900 SH   SOLE   13,900 0 0
RAYTHEON CO COM 755111507 1,779 9,070 SH   SOLE   7,280 1,790 0
RAYTHEON CO COM 755111507 294 1,500 SH   DFND 2 1,500 1,500 0
RAYTHEON CO COM 755111507 138 702 SH   DFND 3 702 702 0
RAYTHEON CO COM 755111507 294 1,500 SH   OTR 2 1,500 1,500 0
RAYTHEON CO COM 755111507 138 702 SH   OTR 3 702 702 0
REEDS INC COM 758338107 13 10,000 SH   SOLE   10,000 0 0
RESIDEO TECHNOLOGIES I COM COM 76118y104 767 53,436 SH   SOLE   53,436 0 0
ROYAL DUTCH SHELL PLC SPD ADR COM 780259206 567 9,640 SH   SOLE   8,264 1,376 0
ROYAL DUTCH SHELL PLC SPD ADR COM 780259206 81 1,376 SH   DFND 3 1,376 1,376 0
ROYAL DUTCH SHELL PLC SPD ADR COM 780259206 81 1,376 SH   OTR 3 1,376 1,376 0
SCHLUMBERGER LTD COM 806857108 9,669 282,969 SH   SOLE   282,369 600 0
SCHLUMBERGER LTD COM 806857108 21 600 SH   DFND 2 600 600 0
SCHLUMBERGER LTD COM 806857108 21 600 SH   OTR 2 600 600 0
SEALED AIR CORP NEW COM COM 81211K100 3,889 93,691 SH   SOLE   93,691 0 0
SEMPRA ENERGY COM 816851109 5,516 37,366 SH   SOLE   37,007 359 0
SEMPRA ENERGY COM 816851109 128 869 SH   DFND 3 869 869 0
SEMPRA ENERGY COM 816851109 128 869 SH   OTR 3 869 869 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,943 28,300 SH   SOLE   28,300 0 0
SIEMENS A G SPONSORED ADR COM 826197501 403 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
SPDR GOLD TRUST GOLD SHS COM 78463v107 389 2,800 SH   SOLE   1,600 1,200 0
SPDR GOLD TRUST GOLD SHS COM 78463v107 167 1,200 SH   DFND 2 1,200 1,200 0
SPDR GOLD TRUST GOLD SHS COM 78463v107 167 1,200 SH   OTR 2 1,200 1,200 0
STANLEY BLACK & DECKER INC COM 854502101 19,502 135,046 SH   SOLE   135,046 0 0
STARBUCKS CORP COM COM 855244109 6,623 74,900 SH   SOLE   74,550 350 0
STARBUCKS CORP COM COM 855244109 75 847 SH   DFND 3 847 847 0
STARBUCKS CORP COM COM 855244109 75 847 SH   OTR 3 847 847 0
SYNCHRONY FINL COM 87165B103 1,202 35,265 SH   SOLE   35,265 0 0
SYNOPSYS INC COM COM 871607107 631 4,600 SH   SOLE   4,600 0 0
SYSCO CORP COM 871829107 43,405 546,668 SH   SOLE   539,468 7,200 0
SYSCO CORP COM 871829107 572 7,200 SH   DFND 2 7,200 7,200 0
SYSCO CORP COM 871829107 79 1,000 SH   OTR   1,000 0 0
SYSCO CORP COM 871829107 572 7,200 SH   OTR 2 7,200 7,200 0
TAPESTRY INC COM 876030107 469 18,000 SH   SOLE   11,000 7,000 0
TAPESTRY INC COM 876030107 182 7,000 SH   DFND 2 7,000 7,000 0
TAPESTRY INC COM 876030107 182 7,000 SH   OTR 2 7,000 7,000 0
TARGET CORP COM COM 87612E106 3,031 28,350 SH   SOLE   28,350 0 0
TE CONNECTIVITY LTD COM H84989104 11,987 128,648 SH   SOLE   128,357 291 0
TE CONNECTIVITY LTD COM H84989104 66 705 SH   DFND 3 705 705 0
TE CONNECTIVITY LTD COM H84989104 66 705 SH   OTR 3 705 705 0
TEXAS INSTRUMENTS COM COM 882508104 27,844 215,442 SH   SOLE   215,251 191 0
TEXAS INSTRUMENTS COM COM 882508104 60 462 SH   DFND 3 462 462 0
TEXAS INSTRUMENTS COM COM 882508104 60 462 SH   OTR 3 462 462 0
THE HERSHEY COMPANY COM 427866108 744 4,800 SH   SOLE   4,800 0 0
THE TRAVELERS COMPANIES INC COM 89417E109 3,955 26,600 SH   SOLE   26,600 0 0
TILT HOLDINGS INC COM 88688R104 114 509,430 SH   SOLE   509,430 0 0
UNION PAC CORP COM COM 907818108 2,122 13,100 SH   SOLE   13,100 0 0
UNITED PARCEL SERVICE INC COM 911312106 2,346 19,580 SH   SOLE   19,580 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 21,714 159,050 SH   SOLE   159,050 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 68 500 SH   OTR   500 0 0
VANGUARD FTSE EMERGING MARKETS COM 922042858 604 15,000 SH   SOLE   15,000 0 0
VERIZON COMMUNICATIONS COM 92343V104 44,122 730,985 SH   SOLE   722,840 8,145 0
VERIZON COMMUNICATIONS COM 92343V104 492 8,145 SH   DFND 2 8,145 8,145 0
VERIZON COMMUNICATIONS COM 92343V104 75 1,239 SH   OTR   1,239 0 0
VERIZON COMMUNICATIONS COM 92343V104 492 8,145 SH   OTR 2 8,145 8,145 0
VERIZON COMMUNICATIONS COM 92343V104 72 1,200 SH   OTR 1 0 0 1,200
VIACOM INC CL B NEW COM 92553P201 1,004 41,775 SH   SOLE   41,775 0 0
VISA INC-CLASS A SHARES COM 92826C839 2,937 17,074 SH   SOLE   16,537 537 0
VISA INC-CLASS A SHARES COM 92826C839 223 1,295 SH   DFND 3 1,295 1,295 0
VISA INC-CLASS A SHARES COM 92826C839 223 1,295 SH   OTR 3 1,295 1,295 0
W.R. GRACE & CO COM 38388F108 401 6,000 SH   SOLE   6,000 0 0
WABTEC CORP COM COM 929740108 401 5,577 SH   SOLE   5,327 250 0
WABTEC CORP COM COM 929740108 43 600 SH   DFND 3 600 600 0
WABTEC CORP COM COM 929740108 1 16 SH   OTR   16 0 0
WABTEC CORP COM COM 929740108 43 600 SH   OTR 3 600 600 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,923 143,250 SH   SOLE   143,250 0 0
WALMART STORES INC COM COM 931142103 31,095 262,004 SH   SOLE   261,204 800 0
WALMART STORES INC COM COM 931142103 95 800 SH   DFND 2 800 800 0
WALMART STORES INC COM COM 931142103 95 800 SH   OTR 2 800 800 0
WALT DISNEY COMPANY COM COM 254687106 3,645 27,967 SH   SOLE   27,464 503 0
WALT DISNEY COMPANY COM COM 254687106 158 1,213 SH   DFND 3 1,213 1,213 0
WALT DISNEY COMPANY COM COM 254687106 158 1,213 SH   OTR 3 1,213 1,213 0
WASTE MGMT INC DEL COM 94106L109 345 3,000 SH   SOLE   3,000 0 0
WEC ENERGY GROUP INC COM 92939U106 4,093 43,040 SH   SOLE   43,040 0 0
WELLS FARGO & CO NEW COM COM 949746101 4,366 86,568 SH   SOLE   86,568 0 0
WELLS FARGO & CO NEW COM COM 949746101 50 1,000 SH   OTR 1 0 0 1,000
WEYERHAEUSER COMPANY COM COM 962166104 2,765 99,837 SH   SOLE   98,337 1,500 0
WEYERHAEUSER COMPANY COM COM 962166104 42 1,500 SH   DFND 2 1,500 1,500 0
WEYERHAEUSER COMPANY COM COM 962166104 42 1,500 SH   OTR 2 1,500 1,500 0
WYNDHAM DESTINATIONS,INC COM 98310W108 2,761 60,000 SH   SOLE   60,000 0 0
WYNDHAM HOTELS & RESOR COM COM 98311a105 3,104 60,000 SH   SOLE   60,000 0 0
XCEL ENERGY INC. COM 98389B100 4,304 66,321 SH   SOLE   66,321 0 0
XYLEM INC COM 98419M100 1,810 22,732 SH   SOLE   22,199 533 0
XYLEM INC COM 98419M100 103 1,291 SH   DFND 3 1,291 1,291 0
XYLEM INC COM 98419M100 103 1,291 SH   OTR 3 1,291 1,291 0
YUM BRANDS INC COM 988498101 822 7,250 SH   SOLE   7,250 0 0
YUM CHINA HLDGS INC COM COM 98850P109 329 7,250 SH   SOLE   7,250 0 0
ZIMMER BIOMET HOLDINGS, INC COM 98956P102 3,465 25,239 SH   SOLE   25,239 0 0
ZOETIS INC COM 98978V103 1,269 10,182 SH   SOLE   9,841 341 0
ZOETIS INC COM 98978V103 103 823 SH   DFND 3 823 823 0
ZOETIS INC COM 98978V103 103 823 SH   OTR 3 823 823 0