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 34,216 193,949 SH   SOLE   190,749 3,200 0
3M COMPANY COM 88579Y101 565 3,200 SH   DFND 2 3,200 3,200 0
3M COMPANY COM 88579Y101 53 300 SH   OTR   300 0 0
3M COMPANY COM 88579Y101 565 3,200 SH   OTR 2 3,200 3,200 0
ABBOTT LABS INC COM COM 002824100 8,135 93,653 SH   SOLE   92,746 907 0
ABBOTT LABS INC COM COM 002824100 191 2,196 SH   DFND 3 2,196 2,196 0
ABBOTT LABS INC COM COM 002824100 191 2,196 SH   OTR 3 2,196 2,196 0
ABBVIE INC COM 00287Y109 9,739 110,001 SH   SOLE   109,001 1,000 0
ABBVIE INC COM 00287Y109 89 1,000 SH   DFND 2 1,000 1,000 0
ABBVIE INC COM 00287Y109 89 1,000 SH   OTR 2 1,000 1,000 0
ADOBE SYS INC COM 00724F101 825 2,500 SH   SOLE   2,500 0 0
AIR PRODS & CHEMS INC COM 009158106 8,777 37,350 SH   SOLE   37,350 0 0
ALBEMARLE CORP COM COM 012653101 387 5,300 SH   SOLE   5,300 0 0
ALIBABA GROUP HLDG LTD COM 01609W102 790 3,724 SH   SOLE   3,462 262 0
ALIBABA GROUP HLDG LTD COM 01609W102 134 634 SH   DFND 3 634 634 0
ALIBABA GROUP HLDG LTD COM 01609W102 134 634 SH   OTR 3 634 634 0
ALLEGION PUB LTD CO COM G0176J109 10,606 85,165 SH   SOLE   82,366 2,799 0
ALLEGION PUB LTD CO COM G0176J109 349 2,799 SH   DFND 2 2,799 2,799 0
ALLEGION PUB LTD CO COM G0176J109 349 2,799 SH   OTR 2 2,799 2,799 0
ALLSTATE CORP COM COM 020002101 17,425 154,955 SH   SOLE   154,955 0 0
ALLSTATE CORP COM COM 020002101 72 640 SH   OTR   640 0 0
ALPHABET INC CL A COM 02079K305 5,297 3,955 SH   SOLE   3,955 0 0
ALPHABET INC CL C COM 02079K107 5,498 4,112 SH   SOLE   4,009 103 0
ALPHABET INC CL C COM 02079K107 334 250 SH   DFND 3 250 250 0
ALPHABET INC CL C COM 02079K107 334 250 SH   OTR 3 250 250 0
ALTRIA GROUP INC COM 02209S103 4,865 97,482 SH   SOLE   97,482 0 0
AMAZON COM INC COM 023135106 14,291 7,734 SH   SOLE   7,682 52 0
AMAZON COM INC COM 023135106 46 25 SH   DFND 2 25 25 0
AMAZON COM INC COM 023135106 120 65 SH   DFND 3 65 65 0
AMAZON COM INC COM 023135106 46 25 SH   OTR 2 25 25 0
AMAZON COM INC COM 023135106 120 65 SH   OTR 3 65 65 0
AMERICAN ELECTRIC POWER COM 025537101 6,711 71,004 SH   SOLE   71,004 0 0
AMERICAN EXPRESS CO COM COM 025816109 4,302 34,560 SH   SOLE   34,560 0 0
AMGEN INC COM COM 031162100 27,331 113,373 SH   SOLE   111,673 1,700 0
AMGEN INC COM COM 031162100 410 1,700 SH   DFND 2 1,700 1,700 0
AMGEN INC COM COM 031162100 410 1,700 SH   OTR 2 1,700 1,700 0
AMGEN INC COM COM 031162100 48 200 SH   OTR 1 0 0 200
ANTHEM INC COM 036752103 634 2,100 SH   SOLE   2,100 0 0
APPLE INC COM COM 037833100 43,487 148,090 SH   SOLE   147,390 700 0
APPLE INC COM COM 037833100 51 175 SH   DFND 2 175 175 0
APPLE INC COM COM 037833100 373 1,271 SH   DFND 3 1,271 1,271 0
APPLE INC COM COM 037833100 88 300 SH   OTR   300 0 0
APPLE INC COM COM 037833100 51 175 SH   OTR 2 175 175 0
APPLE INC COM COM 037833100 373 1,271 SH   OTR 3 1,271 1,271 0
APTIV PLC COM g6095l109 395 4,164 SH   SOLE   3,832 332 0
APTIV PLC COM g6095l109 76 799 SH   DFND 3 799 799 0
APTIV PLC COM g6095l109 76 799 SH   OTR 3 799 799 0
ARCONIC INC COM 03965l100 931 30,260 SH   SOLE   30,260 0 0
AT & T INC COM 00206R102 12,979 332,105 SH   SOLE   326,635 5,470 0
AT & T INC COM 00206R102 168 4,300 SH   DFND 2 4,300 4,300 0
AT & T INC COM 00206R102 111 2,832 SH   DFND 3 2,832 2,832 0
AT & T INC COM 00206R102 168 4,300 SH   OTR 2 4,300 4,300 0
AT & T INC COM 00206R102 111 2,832 SH   OTR 3 2,832 2,832 0
AUTOLIV, INC. COM 052800109 636 7,536 SH   SOLE   7,536 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 14,783 86,701 SH   SOLE   86,701 0 0
AVANOS MEDICAL INC COM 05350v106 484 14,362 SH   SOLE   14,362 0 0
AVERY DENNISON CORP COM 053611109 876 6,700 SH   SOLE   6,700 0 0
AVIS BUDGET GROUP COM 053774105 1,773 55,000 SH   SOLE   55,000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 236 4,696 SH   SOLE   4,696 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 252 5,000 SH   OTR 1 0 0 5,000
BAXTER INTERNATIONAL INC COM COM 071813109 21,008 251,229 SH   SOLE   246,229 5,000 0
BAXTER INTERNATIONAL INC COM COM 071813109 418 5,000 SH   DFND 2 5,000 5,000 0
BAXTER INTERNATIONAL INC COM COM 071813109 418 5,000 SH   OTR 2 5,000 5,000 0
BECTON DICKINSON & CO COM COM 075887109 4,734 17,407 SH   SOLE   17,407 0 0
BLACKSTONE GROUP INC COM 09260d107 2,266 40,500 SH   SOLE   40,500 0 0
BOEING COMPANY COM COM 097023105 12,635 38,786 SH   SOLE   36,268 2,518 0
BOEING COMPANY COM COM 097023105 766 2,350 SH   DFND 2 2,350 2,350 0
BOEING COMPANY COM COM 097023105 132 406 SH   DFND 3 406 406 0
BOEING COMPANY COM COM 097023105 766 2,350 SH   OTR 2 2,350 2,350 0
BOEING COMPANY COM COM 097023105 132 406 SH   OTR 3 406 406 0
BOOKING HOLDINGS INC COM 09857l108 205 100 SH   SOLE   100 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 687 15,200 SH   SOLE   7,600 7,600 0
BOSTON SCIENTIFIC CORP COM COM 101137107 344 7,600 SH   DFND 2 7,600 7,600 0
BOSTON SCIENTIFIC CORP COM COM 101137107 344 7,600 SH   OTR 2 7,600 7,600 0
BP PLC ADR COM 055622104 13,458 356,590 SH   SOLE   355,590 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 40,304 627,888 SH   SOLE   615,258 12,630 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 770 12,000 SH   DFND 2 12,000 12,000 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 98 1,525 SH   DFND 3 1,525 1,525 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 64 1,000 SH   OTR   1,000 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 770 12,000 SH   OTR 2 12,000 12,000 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 98 1,525 SH   OTR 3 1,525 1,525 0
CAMPBELL SOUP CO COM 134429109 5,898 119,350 SH   SOLE   119,350 0 0
CATERPILLAR INC DEL COM COM 149123101 20,626 139,666 SH   SOLE   139,666 0 0
CDK GLOBAL INC COM 12508E101 477 8,731 SH   SOLE   8,731 0 0
CENOVUS ENERGY INC COM 15135U109 101 10,000 SH   SOLE   10,000 0 0
CHARTER COMMUNICATIONS CL A COM 16119P108 238 491 SH   SOLE   491 0 0
CHEVRON CORP COM 166764100 30,349 251,841 SH   SOLE   247,941 3,900 0
CHEVRON CORP COM 166764100 470 3,900 SH   DFND 2 3,900 3,900 0
CHEVRON CORP COM 166764100 470 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 3,483 17,035 SH   SOLE   13,535 3,500 0
CIGNA CORP COM 125523100 716 3,500 SH   DFND 2 3,500 3,500 0
CIGNA CORP COM 125523100 716 3,500 SH   OTR 2 3,500 3,500 0
CISCO SYSTEMS INC COM COM 17275R102 23,134 482,350 SH   SOLE   482,350 0 0
CITIGROUP INC COM 172967424 3,643 45,602 SH   SOLE   45,602 0 0
COCA COLA CO COM COM 191216100 16,256 293,700 SH   SOLE   289,600 4,100 0
COCA COLA CO COM COM 191216100 227 4,100 SH   DFND 2 4,100 4,100 0
COCA COLA CO COM COM 191216100 227 4,100 SH   OTR 2 4,100 4,100 0
COLGATE-PALMOLIVE COM COM 194162103 21,750 315,946 SH   SOLE   309,546 6,400 0
COLGATE-PALMOLIVE COM COM 194162103 441 6,400 SH   DFND 2 6,400 6,400 0
COLGATE-PALMOLIVE COM COM 194162103 441 6,400 SH   OTR 2 6,400 6,400 0
COMCAST CORP NEW COM 20030N101 738 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 1,337 18,631 SH   SOLE   18,631 0 0
COMMERCE BANCSHARES INC COM 200525103 1,862 27,407 SH   SOLE   27,407 0 0
CONAGRA BRANDS INC COM 205887102 21,151 617,733 SH   SOLE   607,633 10,100 0
CONAGRA BRANDS INC COM 205887102 346 10,100 SH   DFND 2 10,100 10,100 0
CONAGRA BRANDS INC COM 205887102 62 1,800 SH   OTR   1,800 0 0
CONAGRA BRANDS INC COM 205887102 346 10,100 SH   OTR 2 10,100 10,100 0
CONOCOPHILLIPS COM 20825C104 7,984 122,773 SH   SOLE   117,373 5,400 0
CONOCOPHILLIPS COM 20825C104 351 5,400 SH   DFND 2 5,400 5,400 0
CONOCOPHILLIPS COM 20825C104 351 5,400 SH   OTR 2 5,400 5,400 0
CORNING INC COM 219350105 15,227 523,082 SH   SOLE   523,082 0 0
CORTEVA INC COM 22052L104 7,751 262,221 SH   SOLE   259,415 2,806 0
CORTEVA INC COM 22052L104 76 2,564 SH   DFND 2 2,564 2,564 0
CORTEVA INC COM 22052L104 17 586 SH   DFND 3 586 586 0
CORTEVA INC COM 22052L104 9 299 SH   OTR   299 0 0
CORTEVA INC COM 22052L104 76 2,564 SH   OTR 2 2,564 2,564 0
CORTEVA INC COM 22052L104 17 586 SH   OTR 3 586 586 0
CREE INC COM COM 225447101 231 5,000 SH   SOLE   5,000 0 0
CVS HEALTH CORPORATION COM 126650100 9,022 121,445 SH   SOLE   121,445 0 0
CVS HEALTH CORPORATION COM 126650100 89 1,200 SH   OTR 1 0 0 1,200
DANAHER CORP COM 235851102 8,963 58,400 SH   SOLE   56,000 2,400 0
DANAHER CORP COM 235851102 307 2,000 SH   DFND 2 2,000 2,000 0
DANAHER CORP COM 235851102 153 1,000 SH   DFND 3 1,000 1,000 0
DANAHER CORP COM 235851102 307 2,000 SH   OTR 2 2,000 2,000 0
DANAHER CORP COM 235851102 153 1,000 SH   OTR 3 1,000 1,000 0
DEERE & CO. COM 244199105 277 1,600 SH   SOLE   1,600 0 0
DEVON ENERGY CORPORATION NEW COM 25179M103 2,688 103,500 SH   SOLE   103,500 0 0
DIAGEO PLC SPON ADR COM 25243q205 347 2,058 SH   SOLE   1,679 379 0
DIAGEO PLC SPON ADR COM 25243q205 155 918 SH   DFND 3 918 918 0
DIAGEO PLC SPON ADR COM 25243q205 155 918 SH   OTR 3 918 918 0
DOMINION ENERGY COM 25746U109 1,375 16,599 SH   SOLE   16,099 500 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 17,877 326,642 SH   SOLE   323,837 2,805 0
DOW INC COM 260557103 140 2,563 SH   DFND 2 2,563 2,563 0
DOW INC COM 260557103 32 586 SH   DFND 3 586 586 0
DOW INC COM 260557103 16 298 SH   OTR   298 0 0
DOW INC COM 260557103 140 2,563 SH   OTR 2 2,563 2,563 0
DOW INC COM 260557103 32 586 SH   OTR 3 586 586 0
DUKE ENERGY CORP NEW COM 26441C204 11,374 124,697 SH   SOLE   124,031 666 0
DUKE ENERGY CORP NEW COM 26441C204 61 666 SH   DFND 2 666 666 0
DUKE ENERGY CORP NEW COM 26441C204 61 666 SH   OTR   666 0 0
DUKE ENERGY CORP NEW COM 26441C204 61 666 SH   OTR 2 666 666 0
DUPONT DE NEMOURS,INC COM 26614n102 20,049 312,283 SH   SOLE   309,311 2,972 0
DUPONT DE NEMOURS,INC COM 26614n102 175 2,730 SH   DFND 2 2,730 2,730 0
DUPONT DE NEMOURS,INC COM 26614n102 38 586 SH   DFND 3 586 586 0
DUPONT DE NEMOURS,INC COM 26614n102 19 299 SH   OTR   299 0 0
DUPONT DE NEMOURS,INC COM 26614n102 175 2,730 SH   OTR 2 2,730 2,730 0
DUPONT DE NEMOURS,INC COM 26614n102 38 586 SH   OTR 3 586 586 0
DXC TECHNOLOGY CO COM COM 23355l106 543 14,437 SH   SOLE   14,437 0 0
EASTMAN CHEMICAL COMPANY COM COM 277432100 911 11,500 SH   SOLE   11,500 0 0
EATON CORP PLC COM G29183103 13,173 139,068 SH   SOLE   139,068 0 0
EDWARDS LIFESCIENCES COM COM 28176E108 1,026 4,400 SH   SOLE   4,400 0 0
ELI LILLY & CO. COM 532457108 4,890 37,208 SH   SOLE   36,783 425 0
ELI LILLY & CO. COM 532457108 56 425 SH   DFND 2 425 425 0
ELI LILLY & CO. COM 532457108 56 425 SH   OTR 2 425 425 0
EMERSON ELEC CO COM COM 291011104 9,939 130,330 SH   SOLE   130,330 0 0
EMERSON ELEC CO COM COM 291011104 61 800 SH   OTR 1 0 0 800
ENBRIDGE INC. COM 29250n105 6,969 175,236 SH   SOLE   175,236 0 0
ENBRIDGE INC. COM 29250n105 60 1,500 SH   OTR   1,500 0 0
ENTERGY CORP COM NEW COM 29364G103 13,388 111,750 SH   SOLE   107,750 4,000 0
ENTERGY CORP COM NEW COM 29364G103 479 4,000 SH   DFND 2 4,000 4,000 0
ENTERGY CORP COM NEW COM 29364G103 479 4,000 SH   OTR 2 4,000 4,000 0
EXXON MOBIL CORP COM 30231G102 34,080 488,395 SH   SOLE   488,395 0 0
FACEBOOK INC CL A COM 30303M102 1,560 7,600 SH   SOLE   7,600 0 0
FASTENAL CO COM COM 311900104 259 7,000 SH   SOLE   7,000 0 0
FISERV INC COM COM 337738108 301 2,600 SH   SOLE   2,600 0 0
FORTIVE CORP COM COM 34959J108 1,199 15,700 SH   SOLE   15,700 0 0
FREEPORT-MCMORAN INC COM 35671D857 6,557 499,765 SH   SOLE   498,265 1,500 0
FREEPORT-MCMORAN INC COM 35671D857 20 1,500 SH   DFND 2 1,500 1,500 0
FREEPORT-MCMORAN INC COM 35671D857 20 1,500 SH   OTR 2 1,500 1,500 0
FRESENIUS MED CARE AG & CO SPD COM 358029106 884 24,000 SH   SOLE   24,000 0 0
GENERAL ELECTRIC CORP COM COM 369604103 22,364 2,003,979 SH   SOLE   2,003,979 0 0
GENERAL ELECTRIC CORP COM COM 369604103 33 3,000 SH   OTR   3,000 0 0
GENERAL MILLS COM 370334104 5,553 103,680 SH   SOLE   103,680 0 0
GENERAL MILLS COM 370334104 54 1,000 SH   OTR 1 0 0 1,000
GENUINE PARTS CO COM 372460105 10,432 98,199 SH   SOLE   98,199 0 0
GILEAD SCIENCES INC COM 375558103 22,132 340,600 SH   SOLE   340,600 0 0
GLAXO SMITHKLINE COM 37733W105 2,015 42,884 SH   SOLE   42,884 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,656 24,600 SH   SOLE   24,600 0 0
HALLIBURTON CO COM COM 406216101 6,017 245,900 SH   SOLE   237,900 8,000 0
HALLIBURTON CO COM COM 406216101 196 8,000 SH   DFND 2 8,000 8,000 0
HALLIBURTON CO COM COM 406216101 196 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 605 9,050 SH   SOLE   9,050 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 4,338 273,514 SH   SOLE   273,514 0 0
HOME DEPOT INC COM COM 437076102 29,248 133,932 SH   SOLE   133,932 0 0
HONEYWELL INTL INC COM 438516106 86,180 486,893 SH   SOLE   481,028 5,865 0
HONEYWELL INTL INC COM 438516106 973 5,500 SH   DFND 2 5,500 5,500 0
HONEYWELL INTL INC COM 438516106 156 883 SH   DFND 3 883 883 0
HONEYWELL INTL INC COM 438516106 973 5,500 SH   OTR 2 5,500 5,500 0
HONEYWELL INTL INC COM 438516106 156 883 SH   OTR 3 883 883 0
HP INC COM 40434L105 5,444 264,914 SH   SOLE   264,914 0 0
IBM CORPORATION COM COM 459200101 44,661 333,189 SH   SOLE   329,489 3,700 0
IBM CORPORATION COM COM 459200101 496 3,700 SH   DFND 2 3,700 3,700 0
IBM CORPORATION COM COM 459200101 67 500 SH   OTR   500 0 0
IBM CORPORATION COM COM 459200101 496 3,700 SH   OTR 2 3,700 3,700 0
IBM CORPORATION COM COM 459200101 483 3,600 SH   OTR 1 0 0 3,600
ILLINOIS TOOL WORKS INC COM COM 452308109 29,782 165,796 SH   SOLE   165,796 0 0
INGERSOLL-RAND COMPANY LTD COM G47791101 46,608 350,650 SH   SOLE   342,750 7,900 0
INGERSOLL-RAND COMPANY LTD COM G47791101 1,050 7,900 SH   DFND 2 7,900 7,900 0
INGERSOLL-RAND COMPANY LTD COM G47791101 1,050 7,900 SH   OTR 2 7,900 7,900 0
INTEL CORP COM COM 458140100 38,119 636,913 SH   SOLE   627,913 9,000 0
INTEL CORP COM COM 458140100 539 9,000 SH   DFND 2 9,000 9,000 0
INTEL CORP COM COM 458140100 539 9,000 SH   OTR 2 9,000 9,000 0
INTEL CORP COM COM 458140100 84 1,400 SH   OTR 1 0 0 1,400
INTERNATIONAL PAPER COM COM 460146103 11,992 260,407 SH   SOLE   260,407 0 0
ISHARES TR LATN AMER 40 ETF COM 464287390 476 14,000 SH   SOLE   7,000 7,000 0
ISHARES TR LATN AMER 40 ETF COM 464287390 584 17,200 SH   DFND 3 17,200 17,200 0
ISHARES TR LATN AMER 40 ETF COM 464287390 584 17,200 SH   OTR 3 17,200 17,200 0
ITT INC COM 45073V108 698 9,450 SH   SOLE   9,450 0 0
JOHNSON & JOHNSON COM COM 478160104 22,066 151,270 SH   SOLE   147,270 4,000 0
JOHNSON & JOHNSON COM COM 478160104 583 4,000 SH   DFND 2 4,000 4,000 0
JOHNSON & JOHNSON COM COM 478160104 583 4,000 SH   OTR 2 4,000 4,000 0
JOHNSON CTLS INTL PLC SHS COM G51502105 9,016 221,473 SH   SOLE   218,499 2,974 0
JOHNSON CTLS INTL PLC SHS COM G51502105 121 2,974 SH   DFND 2 2,974 2,974 0
JOHNSON CTLS INTL PLC SHS COM G51502105 121 2,974 SH   OTR 2 2,974 2,974 0
JPMORGAN CHASE & CO COM 46625H100 33,906 243,229 SH   SOLE   242,422 807 0
JPMORGAN CHASE & CO COM 46625H100 272 1,954 SH   DFND 3 1,954 1,954 0
JPMORGAN CHASE & CO COM 46625H100 84 600 SH   OTR   600 0 0
JPMORGAN CHASE & CO COM 46625H100 272 1,954 SH   OTR 3 1,954 1,954 0
KELLOGG COMPANY COM COM 487836108 7,525 108,800 SH   SOLE   108,800 0 0
KEMPER CORP COM 488401100 932 12,025 SH   SOLE   12,025 0 0
KIMBERLY-CLARK CORP COM COM 494368103 60,212 437,748 SH   SOLE   437,748 0 0
KIMBERLY-CLARK CORP COM COM 494368103 69 500 SH   OTR   500 0 0
KRAFT HEINZ CO COM 500754106 5,458 169,878 SH   SOLE   169,878 0 0
L3HARRIS TECHNOLOGIES,INC. COM 502431109 562 2,840 SH   SOLE   2,661 179 0
L3HARRIS TECHNOLOGIES,INC. COM 502431109 86 434 SH   DFND 3 434 434 0
L3HARRIS TECHNOLOGIES,INC. COM 502431109 86 434 SH   OTR 3 434 434 0
LAMB WESTON HLDGS INC COM COM 513272104 11,177 129,923 SH   SOLE   129,923 0 0
LHC GROUP INC COM COM 50187a107 391 2,836 SH   SOLE   2,836 0 0
LIVEPERSON INC RST COM 538146911 220 5,944 SH   OTR   5,944 0 0
LOCKHEED MARTIN CORP COM 539830109 1,157 2,972 SH   SOLE   2,972 0 0
LOUISIANA PAC CORP COM COM 546347105 208 7,000 SH   SOLE   7,000 0 0
MARATHON OIL CORP COM 565849106 5,985 440,726 SH   SOLE   440,726 0 0
MARATHON PETE CORP COM 56585A102 20,372 338,126 SH   SOLE   338,126 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 445 2,940 SH   SOLE   2,940 0 0
MATERION CORPORATION COM 576690101 535 9,000 SH   SOLE   9,000 0 0
MCDONALDS CORP COM COM 580135101 21,976 111,208 SH   SOLE   111,208 0 0
MCKESSON CORP COM 58155Q103 21,968 158,817 SH   SOLE   158,817 0 0
MEDTRONIC PLC COM G5960L103 27,459 242,038 SH   SOLE   238,433 3,605 0
MEDTRONIC PLC COM G5960L103 338 2,977 SH   DFND 2 2,977 2,977 0
MEDTRONIC PLC COM G5960L103 172 1,520 SH   DFND 3 1,520 1,520 0
MEDTRONIC PLC COM G5960L103 338 2,977 SH   OTR 2 2,977 2,977 0
MEDTRONIC PLC COM G5960L103 172 1,520 SH   OTR 3 1,520 1,520 0
MERCK & CO INC NEW COM 58933Y105 33,513 368,472 SH   SOLE   366,572 1,900 0
MERCK & CO INC NEW COM 58933Y105 173 1,900 SH   DFND 2 1,900 1,900 0
MERCK & CO INC NEW COM 58933Y105 173 1,900 SH   OTR 2 1,900 1,900 0
METLIFE INC COM 59156R108 2,029 39,800 SH   SOLE   39,800 0 0
MICROSOFT CORP COM COM 594918104 91,305 578,977 SH   SOLE   568,714 10,263 0
MICROSOFT CORP COM COM 594918104 1,530 9,700 SH   DFND 2 9,700 9,700 0
MICROSOFT CORP COM COM 594918104 215 1,363 SH   DFND 3 1,363 1,363 0
MICROSOFT CORP COM COM 594918104 126 800 SH   OTR   800 0 0
MICROSOFT CORP COM COM 594918104 1,530 9,700 SH   OTR 2 9,700 9,700 0
MICROSOFT CORP COM COM 594918104 189 1,200 SH   OTR 1 0 0 1,200
MICROSOFT CORP COM COM 594918104 215 1,363 SH   OTR 3 1,363 1,363 0
MONDELEZ INTL INC COM 609207105 14,198 257,763 SH   SOLE   256,504 1,259 0
MONDELEZ INTL INC COM 609207105 168 3,048 SH   DFND 3 3,048 3,048 0
MONDELEZ INTL INC COM 609207105 168 3,048 SH   OTR 3 3,048 3,048 0
MORGAN STANLEY COM 617446448 3,151 61,642 SH   SOLE   61,642 0 0
MOTOROLA SOLUTIONS INC COM 620076307 2,563 15,908 SH   SOLE   15,908 0 0
MTS SYS CORP COM 553777103 240 5,000 SH   SOLE   5,000 0 0
MURPHY OIL CORP COM 626717102 241 9,000 SH   SOLE   9,000 0 0
NEWMONT GOLDCORP COM 651639106 10,070 231,762 SH   SOLE   231,348 414 0
NEWMONT GOLDCORP COM 651639106 18 414 SH   DFND 2 414 414 0
NEWMONT GOLDCORP COM 651639106 18 414 SH   OTR 2 414 414 0
NEXTERA ENERGY INC COM 65339F101 20,680 85,398 SH   SOLE   85,199 199 0
NEXTERA ENERGY INC COM 65339F101 117 482 SH   DFND 3 482 482 0
NEXTERA ENERGY INC COM 65339F101 117 482 SH   OTR 3 482 482 0
NUCOR CORP COM 670346105 7,384 131,200 SH   SOLE   131,200 0 0
NVENT ELECTRIC PLC SHS COM g6700g107 403 15,737 SH   SOLE   14,990 747 0
NVENT ELECTRIC PLC SHS COM g6700g107 19 747 SH   DFND 2 747 747 0
NVENT ELECTRIC PLC SHS COM g6700g107 19 747 SH   OTR 2 747 747 0
NVIDIA CORP COM COM 67066g104 397 1,686 SH   SOLE   1,293 393 0
NVIDIA CORP COM COM 67066g104 47 200 SH   DFND 2 200 200 0
NVIDIA CORP COM COM 67066g104 110 467 SH   DFND 3 467 467 0
NVIDIA CORP COM COM 67066g104 47 200 SH   OTR 2 200 200 0
NVIDIA CORP COM COM 67066g104 110 467 SH   OTR 3 467 467 0
OCCIDENTAL PETE CORP COM 674599105 2,697 65,445 SH   SOLE   65,445 0 0
PAYCHEX INC COM COM 704326107 417 4,900 SH   SOLE   4,900 0 0
PENTAIR PLC COM G7S00T104 1,949 42,499 SH   SOLE   41,752 747 0
PENTAIR PLC COM G7S00T104 34 747 SH   DFND 2 747 747 0
PENTAIR PLC COM G7S00T104 34 747 SH   OTR 2 747 747 0
PEPSICO INC COM COM 713448108 36,956 270,405 SH   SOLE   265,105 5,300 0
PEPSICO INC COM COM 713448108 724 5,300 SH   DFND 2 5,300 5,300 0
PEPSICO INC COM COM 713448108 724 5,300 SH   OTR 2 5,300 5,300 0
PFIZER INC COM COM 717081103 51,846 1,323,271 SH   SOLE   1,319,607 3,664 0
PFIZER INC COM COM 717081103 79 2,004 SH   DFND 2 2,004 2,004 0
PFIZER INC COM COM 717081103 157 4,019 SH   DFND 3 4,019 4,019 0
PFIZER INC COM COM 717081103 79 2,004 SH   OTR 2 2,004 2,004 0
PFIZER INC COM COM 717081103 39 1,000 SH   OTR 1 0 0 1,000
PFIZER INC COM COM 717081103 157 4,019 SH   OTR 3 4,019 4,019 0
PHILIP MORRIS INTL INC COM 718172109 7,249 85,198 SH   SOLE   85,198 0 0
PHILLIPS 66 COM 718546104 6,291 56,468 SH   SOLE   56,468 0 0
PITNEY BOWES INC COM 724479100 242 60,000 SH   SOLE   60,000 0 0
PPG INDS INC COM 693506107 26,865 201,250 SH   SOLE   201,250 0 0
PROCTER & GAMBLE COMPANY COM COM 742718109 78,752 630,518 SH   SOLE   630,168 350 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 19,137 216,900 SH   SOLE   216,900 0 0
QUALCOMM INC COM COM 747525103 44 500 SH   OTR   500 0 0
QUANTA SVCS INC COM 74762E102 566 13,900 SH   SOLE   13,900 0 0
RAYTHEON CO COM 755111507 1,710 7,780 SH   SOLE   5,990 1,790 0
RAYTHEON CO COM 755111507 330 1,500 SH   DFND 2 1,500 1,500 0
RAYTHEON CO COM 755111507 154 702 SH   DFND 3 702 702 0
RAYTHEON CO COM 755111507 330 1,500 SH   OTR 2 1,500 1,500 0
RAYTHEON CO COM 755111507 154 702 SH   OTR 3 702 702 0
REEDS INC COM 758338107 659 724,000 SH   SOLE   724,000 0 0
RELMADA THERAPEUTICS I COM COM 75955j402 1,185 30,378 SH   SOLE   30,378 0 0
RESIDEO TECHNOLOGIES I COM COM 76118y104 212 17,773 SH   SOLE   17,773 0 0
ROYAL DUTCH SHELL PLC SPD ADR COM 780259206 569 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 10,054 250,103 SH   SOLE   249,503 600 0
SCHLUMBERGER LTD COM 806857108 24 600 SH   DFND 2 600 600 0
SCHLUMBERGER LTD COM 806857108 24 600 SH   OTR 2 600 600 0
SEALED AIR CORP NEW COM COM 81211K100 3,732 93,691 SH   SOLE   93,691 0 0
SEMPRA ENERGY COM 816851109 5,660 37,366 SH   SOLE   37,007 359 0
SEMPRA ENERGY COM 816851109 132 869 SH   DFND 3 869 869 0
SEMPRA ENERGY COM 816851109 132 869 SH   OTR 3 869 869 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,870 28,300 SH   SOLE   28,300 0 0
SIEMENS A G SPONSORED ADR COM 826197501 492 7,528 SH   SOLE   6,914 614 0
SIEMENS A G SPONSORED ADR COM 826197501 97 1,486 SH   DFND 3 1,486 1,486 0
SIEMENS A G SPONSORED ADR COM 826197501 97 1,486 SH   OTR 3 1,486 1,486 0
SPDR GOLD TRUST GOLD SHS COM 78463v107 400 2,800 SH   SOLE   1,600 1,200 0
SPDR GOLD TRUST GOLD SHS COM 78463v107 171 1,200 SH   DFND 2 1,200 1,200 0
SPDR GOLD TRUST GOLD SHS COM 78463v107 171 1,200 SH   OTR 2 1,200 1,200 0
STANLEY BLACK & DECKER INC COM 854502101 22,333 134,746 SH   SOLE   134,746 0 0
STARBUCKS CORP COM COM 855244109 6,585 74,900 SH   SOLE   74,550 350 0
STARBUCKS CORP COM COM 855244109 74 847 SH   DFND 3 847 847 0
STARBUCKS CORP COM COM 855244109 74 847 SH   OTR 3 847 847 0
SYNCHRONY FINL COM 87165B103 1,270 35,265 SH   SOLE   35,265 0 0
SYNOPSYS INC COM COM 871607107 640 4,600 SH   SOLE   4,600 0 0
SYSCO CORP COM 871829107 46,163 539,668 SH   SOLE   532,468 7,200 0
SYSCO CORP COM 871829107 616 7,200 SH   DFND 2 7,200 7,200 0
SYSCO CORP COM 871829107 86 1,000 SH   OTR   1,000 0 0
SYSCO CORP COM 871829107 616 7,200 SH   OTR 2 7,200 7,200 0
TAPESTRY INC COM 876030107 755 28,000 SH   SOLE   16,000 12,000 0
TAPESTRY INC COM 876030107 324 12,000 SH   DFND 2 12,000 12,000 0
TAPESTRY INC COM 876030107 324 12,000 SH   OTR 2 12,000 12,000 0
TARGET CORP COM COM 87612E106 3,635 28,350 SH   SOLE   28,350 0 0
TE CONNECTIVITY LTD COM H84989104 12,330 128,648 SH   SOLE   128,357 291 0
TE CONNECTIVITY LTD COM H84989104 68 705 SH   DFND 3 705 705 0
TE CONNECTIVITY LTD COM H84989104 68 705 SH   OTR 3 705 705 0
TENCENT HOLDINGS LTD COM 88032q109 222 4,600 SH   SOLE   4,600 0 0
TEXAS INSTRUMENTS COM COM 882508104 26,919 209,832 SH   SOLE   209,641 191 0
TEXAS INSTRUMENTS COM COM 882508104 59 462 SH   DFND 3 462 462 0
TEXAS INSTRUMENTS COM COM 882508104 59 462 SH   OTR 3 462 462 0
THE HERSHEY COMPANY COM 427866108 706 4,800 SH   SOLE   4,800 0 0
THE TRAVELERS COMPANIES INC COM 89417E109 3,643 26,600 SH   SOLE   26,600 0 0
TILT HOLDINGS INC COM 88688R104 143 509,430 SH   SOLE   509,430 0 0
TRUIST FINANCIAL CORP. COM 89832q109 479 8,500 SH   SOLE   8,500 0 0
TRUIST FINANCIAL CORP. COM 89832q109 34 600 SH   OTR 1 0 0 600
UNION PAC CORP COM COM 907818108 2,368 13,100 SH   SOLE   13,100 0 0
UNITED PARCEL SERVICE INC COM 911312106 2,292 19,580 SH   SOLE   19,580 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 23,954 159,950 SH   SOLE   159,950 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 75 500 SH   OTR   500 0 0
VERIZON COMMUNICATIONS COM 92343V104 44,647 727,155 SH   SOLE   719,010 8,145 0
VERIZON COMMUNICATIONS COM 92343V104 500 8,145 SH   DFND 2 8,145 8,145 0
VERIZON COMMUNICATIONS COM 92343V104 76 1,239 SH   OTR   1,239 0 0
VERIZON COMMUNICATIONS COM 92343V104 500 8,145 SH   OTR 2 8,145 8,145 0
VERIZON COMMUNICATIONS COM 92343V104 74 1,200 SH   OTR 1 0 0 1,200
VIACOMCBS INC COM 92556H206 7,745 184,525 SH   SOLE   184,525 0 0
VISA INC-CLASS A SHARES COM 92826C839 3,208 17,074 SH   SOLE   16,537 537 0
VISA INC-CLASS A SHARES COM 92826C839 243 1,295 SH   DFND 3 1,295 1,295 0
VISA INC-CLASS A SHARES COM 92826C839 243 1,295 SH   OTR 3 1,295 1,295 0
W.R. GRACE & CO COM 38388F108 419 6,000 SH   SOLE   6,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,417 142,750 SH   SOLE   142,750 0 0
WALMART STORES INC COM COM 931142103 30,675 258,124 SH   SOLE   257,324 800 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 4,045 27,967 SH   SOLE   27,464 503 0
WALT DISNEY COMPANY COM COM 254687106 175 1,213 SH   DFND 3 1,213 1,213 0
WALT DISNEY COMPANY COM COM 254687106 175 1,213 SH   OTR 3 1,213 1,213 0
WASTE MGMT INC DEL COM 94106L109 342 3,000 SH   SOLE   3,000 0 0
WEC ENERGY GROUP INC COM 92939U106 3,666 39,750 SH   SOLE   39,750 0 0
WELLS FARGO & CO NEW COM COM 949746101 4,657 86,568 SH   SOLE   86,568 0 0
WELLS FARGO & CO NEW COM COM 949746101 54 1,000 SH   OTR 1 0 0 1,000
WEYERHAEUSER COMPANY COM COM 962166104 2,865 94,857 SH   SOLE   93,357 1,500 0
WEYERHAEUSER COMPANY COM COM 962166104 45 1,500 SH   DFND 2 1,500 1,500 0
WEYERHAEUSER COMPANY COM COM 962166104 45 1,500 SH   OTR 2 1,500 1,500 0
WYNDHAM DESTINATIONS,INC COM 98310W108 3,101 60,000 SH   SOLE   60,000 0 0
WYNDHAM HOTELS & RESOR COM COM 98311a105 3,769 60,000 SH   SOLE   60,000 0 0
XCEL ENERGY INC. COM 98389B100 4,096 64,521 SH   SOLE   64,521 0 0
XYLEM INC COM 98419M100 1,791 22,732 SH   SOLE   22,199 533 0
XYLEM INC COM 98419M100 102 1,291 SH   DFND 3 1,291 1,291 0
XYLEM INC COM 98419M100 102 1,291 SH   OTR 3 1,291 1,291 0
YUM BRANDS INC COM 988498101 730 7,250 SH   SOLE   7,250 0 0
YUM CHINA HLDGS INC COM COM 98850P109 348 7,250 SH   SOLE   7,250 0 0
ZIMMER BIOMET HOLDINGS, INC COM 98956P102 3,778 25,239 SH   SOLE   25,239 0 0
ZOETIS INC COM 98978V103 1,348 10,182 SH   SOLE   9,841 341 0
ZOETIS INC COM 98978V103 109 823 SH   DFND 3 823 823 0
ZOETIS INC COM 98978V103 109 823 SH   OTR 3 823 823 0