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 26,503 194,149 SH   SOLE   190,949 3,200 0
3M COMPANY COM 88579Y101 437 3,200 SH   DFND 2 3,200 3,200 0
3M COMPANY COM 88579Y101 41 300 SH   OTR   300 0 0
3M COMPANY COM 88579Y101 437 3,200 SH   OTR 2 3,200 3,200 0
ABBOTT LABS INC COM COM 002824100 7,390 93,651 SH   SOLE   92,744 907 0
ABBOTT LABS INC COM COM 002824100 173 2,196 SH   DFND 3 2,196 2,196 0
ABBOTT LABS INC COM COM 002824100 173 2,196 SH   OTR 3 2,196 2,196 0
ABBVIE INC COM 00287Y109 8,457 111,000 SH   SOLE   110,000 1,000 0
ABBVIE INC COM 00287Y109 76 1,000 SH   DFND 2 1,000 1,000 0
ABBVIE INC COM 00287Y109 76 1,000 SH   OTR 2 1,000 1,000 0
ADOBE SYS INC COM 00724F101 796 2,500 SH   SOLE   2,500 0 0
AIR PRODS & CHEMS INC COM 009158106 7,455 37,350 SH   SOLE   37,350 0 0
ALBEMARLE CORP COM COM 012653101 299 5,300 SH   SOLE   5,300 0 0
ALIBABA GROUP HLDG LTD COM 01609W102 724 3,724 SH   SOLE   3,462 262 0
ALIBABA GROUP HLDG LTD COM 01609W102 123 634 SH   DFND 3 634 634 0
ALIBABA GROUP HLDG LTD COM 01609W102 123 634 SH   OTR 3 634 634 0
ALLEGION PUB LTD CO COM G0176J109 7,837 85,164 SH   SOLE   82,365 2,799 0
ALLEGION PUB LTD CO COM G0176J109 258 2,799 SH   DFND 2 2,799 2,799 0
ALLEGION PUB LTD CO COM G0176J109 258 2,799 SH   OTR 2 2,799 2,799 0
ALLSTATE CORP COM COM 020002101 14,205 154,855 SH   SOLE   154,855 0 0
ALLSTATE CORP COM COM 020002101 59 640 SH   OTR   640 0 0
ALPHABET INC CL A COM 02079K305 4,688 4,035 SH   SOLE   4,035 0 0
ALPHABET INC CL C COM 02079K107 6,979 6,002 SH   SOLE   5,899 103 0
ALPHABET INC CL C COM 02079K107 291 250 SH   DFND 3 250 250 0
ALPHABET INC CL C COM 02079K107 291 250 SH   OTR 3 250 250 0
ALTRIA GROUP INC COM 02209S103 2,842 73,482 SH   SOLE   73,482 0 0
AMAZON COM INC COM 023135106 16,688 8,559 SH   SOLE   8,507 52 0
AMAZON COM INC COM 023135106 49 25 SH   DFND 2 25 25 0
AMAZON COM INC COM 023135106 127 65 SH   DFND 3 65 65 0
AMAZON COM INC COM 023135106 49 25 SH   OTR 2 25 25 0
AMAZON COM INC COM 023135106 127 65 SH   OTR 3 65 65 0
AMERICAN ELECTRIC POWER COM 025537101 5,679 71,004 SH   SOLE   71,004 0 0
AMERICAN EXPRESS CO COM COM 025816109 2,959 34,560 SH   SOLE   34,560 0 0
AMGEN INC COM COM 031162100 23,004 113,471 SH   SOLE   111,071 2,400 0
AMGEN INC COM COM 031162100 487 2,400 SH   DFND 2 2,400 2,400 0
AMGEN INC COM COM 031162100 487 2,400 SH   OTR 2 2,400 2,400 0
AMGEN INC COM COM 031162100 41 200 SH   OTR 1 0 0 200
ANTHEM INC COM 036752103 477 2,100 SH   SOLE   2,100 0 0
APPLE INC COM COM 037833100 36,602 143,937 SH   SOLE   143,237 700 0
APPLE INC COM COM 037833100 45 175 SH   DFND 2 175 175 0
APPLE INC COM COM 037833100 318 1,250 SH   DFND 3 1,250 1,250 0
APPLE INC COM COM 037833100 76 300 SH   OTR   300 0 0
APPLE INC COM COM 037833100 45 175 SH   OTR 2 175 175 0
APPLE INC COM COM 037833100 318 1,250 SH   OTR 3 1,250 1,250 0
APTIV PLC COM g6095l109 230 4,664 SH   SOLE   4,332 332 0
APTIV PLC COM g6095l109 39 799 SH   DFND 3 799 799 0
APTIV PLC COM g6095l109 39 799 SH   OTR 3 799 799 0
ARCONIC INC COM 03965l100 352 21,917 SH   SOLE   21,917 0 0
AT & T INC COM 00206R102 9,643 330,802 SH   SOLE   325,332 5,470 0
AT & T INC COM 00206R102 125 4,300 SH   DFND 2 4,300 4,300 0
AT & T INC COM 00206R102 83 2,832 SH   DFND 3 2,832 2,832 0
AT & T INC COM 00206R102 125 4,300 SH   OTR 2 4,300 4,300 0
AT & T INC COM 00206R102 83 2,832 SH   OTR 3 2,832 2,832 0
AUTOLIV, INC. COM 052800109 347 7,536 SH   SOLE   7,536 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 11,850 86,701 SH   SOLE   86,701 0 0
AVANOS MEDICAL INC COM 05350v106 289 10,722 SH   SOLE   10,722 0 0
AVERY DENNISON CORP COM 053611109 683 6,700 SH   SOLE   6,700 0 0
AVIS BUDGET GROUP COM 053774105 417 30,000 SH   SOLE   30,000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 158 4,696 SH   SOLE   4,696 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 168 5,000 SH   OTR 1 0 0 5,000
BAXTER INTERNATIONAL INC COM COM 071813109 20,254 249,461 SH   SOLE   244,461 5,000 0
BAXTER INTERNATIONAL INC COM COM 071813109 406 5,000 SH   DFND 2 5,000 5,000 0
BAXTER INTERNATIONAL INC COM COM 071813109 406 5,000 SH   OTR 2 5,000 5,000 0
BECTON DICKINSON & CO COM COM 075887109 4,000 17,407 SH   SOLE   17,407 0 0
BLACKSTONE GROUP INC COM 09260d107 1,846 40,500 SH   SOLE   40,500 0 0
BOEING COMPANY COM COM 097023105 5,734 38,450 SH   SOLE   36,100 2,350 0
BOEING COMPANY COM COM 097023105 350 2,350 SH   DFND 2 2,350 2,350 0
BOEING COMPANY COM COM 097023105 350 2,350 SH   OTR 2 2,350 2,350 0
BOSTON SCIENTIFIC CORP COM COM 101137107 496 15,200 SH   SOLE   7,600 7,600 0
BOSTON SCIENTIFIC CORP COM COM 101137107 248 7,600 SH   DFND 2 7,600 7,600 0
BOSTON SCIENTIFIC CORP COM COM 101137107 248 7,600 SH   OTR 2 7,600 7,600 0
BP PLC ADR COM 055622104 8,445 346,228 SH   SOLE   345,228 1,000 0
BP PLC ADR COM 055622104 24 1,000 SH   DFND 2 1,000 1,000 0
BP PLC ADR COM 055622104 24 1,000 SH   OTR 2 1,000 1,000 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 34,982 627,588 SH   SOLE   614,958 12,630 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 669 12,000 SH   DFND 2 12,000 12,000 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 85 1,525 SH   DFND 3 1,525 1,525 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 56 1,000 SH   OTR   1,000 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 669 12,000 SH   OTR 2 12,000 12,000 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 85 1,525 SH   OTR 3 1,525 1,525 0
CAMPBELL SOUP CO COM 134429109 5,454 118,150 SH   SOLE   118,150 0 0
CATERPILLAR INC DEL COM COM 149123101 16,102 138,766 SH   SOLE   138,766 0 0
CDK GLOBAL INC COM 12508E101 243 7,398 SH   SOLE   7,398 0 0
CHARTER COMMUNICATIONS CL A COM 16119P108 214 491 SH   SOLE   491 0 0
CHEVRON CORP COM 166764100 18,552 256,035 SH   SOLE   250,735 5,300 0
CHEVRON CORP COM 166764100 384 5,300 SH   DFND 2 5,300 5,300 0
CHEVRON CORP COM 166764100 384 5,300 SH   OTR 2 5,300 5,300 0
CHEVRON CORP COM 166764100 25 350 SH   OTR 1 0 0 350
CIGNA CORP COM 125523100 3,018 17,035 SH   SOLE   13,535 3,500 0
CIGNA CORP COM 125523100 620 3,500 SH   DFND 2 3,500 3,500 0
CIGNA CORP COM 125523100 620 3,500 SH   OTR 2 3,500 3,500 0
CISCO SYSTEMS INC COM COM 17275R102 19,989 508,499 SH   SOLE   508,499 0 0
CITIGROUP INC COM 172967424 1,921 45,602 SH   SOLE   45,602 0 0
COCA COLA CO COM COM 191216100 12,943 292,500 SH   SOLE   288,000 4,500 0
COCA COLA CO COM COM 191216100 199 4,500 SH   DFND 2 4,500 4,500 0
COCA COLA CO COM COM 191216100 199 4,500 SH   OTR 2 4,500 4,500 0
COLGATE-PALMOLIVE COM COM 194162103 20,966 315,946 SH   SOLE   309,546 6,400 0
COLGATE-PALMOLIVE COM COM 194162103 425 6,400 SH   DFND 2 6,400 6,400 0
COLGATE-PALMOLIVE COM COM 194162103 425 6,400 SH   OTR 2 6,400 6,400 0
COMCAST CORP NEW COM 20030N101 564 16,400 SH   SOLE   16,400 0 0
COMCAST CORP NEW COM 20030N101 48 1,400 SH   OTR 1 0 0 1,400
COMERICA COM 200340107 547 18,631 SH   SOLE   18,631 0 0
COMMERCE BANCSHARES INC COM 200525103 1,380 27,407 SH   SOLE   27,407 0 0
CONAGRA BRANDS INC COM 205887102 17,980 612,831 SH   SOLE   605,831 7,000 0
CONAGRA BRANDS INC COM 205887102 205 7,000 SH   DFND 2 7,000 7,000 0
CONAGRA BRANDS INC COM 205887102 53 1,800 SH   OTR   1,800 0 0
CONAGRA BRANDS INC COM 205887102 205 7,000 SH   OTR 2 7,000 7,000 0
CONOCOPHILLIPS COM 20825C104 3,829 124,331 SH   SOLE   118,931 5,400 0
CONOCOPHILLIPS COM 20825C104 166 5,400 SH   DFND 2 5,400 5,400 0
CONOCOPHILLIPS COM 20825C104 166 5,400 SH   OTR 2 5,400 5,400 0
CORNING INC COM 219350105 10,744 523,082 SH   SOLE   523,082 0 0
CORTEVA INC COM 22052L104 4,546 193,462 SH   SOLE   190,656 2,806 0
CORTEVA INC COM 22052L104 60 2,564 SH   DFND 2 2,564 2,564 0
CORTEVA INC COM 22052L104 14 586 SH   DFND 3 586 586 0
CORTEVA INC COM 22052L104 7 299 SH   OTR   299 0 0
CORTEVA INC COM 22052L104 60 2,564 SH   OTR 2 2,564 2,564 0
CORTEVA INC COM 22052L104 14 586 SH   OTR 3 586 586 0
CVS HEALTH CORPORATION COM 126650100 7,205 121,443 SH   SOLE   121,443 0 0
CVS HEALTH CORPORATION COM 126650100 71 1,200 SH   OTR 1 0 0 1,200
DANAHER CORP COM 235851102 8,062 58,250 SH   SOLE   55,925 2,325 0
DANAHER CORP COM 235851102 277 2,000 SH   DFND 2 2,000 2,000 0
DANAHER CORP COM 235851102 107 775 SH   DFND 3 775 775 0
DANAHER CORP COM 235851102 277 2,000 SH   OTR 2 2,000 2,000 0
DANAHER CORP COM 235851102 107 775 SH   OTR 3 775 775 0
DEERE & CO. COM 244199105 262 1,898 SH   SOLE   1,748 150 0
DEERE & CO. COM 244199105 48 350 SH   DFND 3 350 350 0
DEERE & CO. COM 244199105 48 350 SH   OTR 3 350 350 0
DEVON ENERGY CORPORATION NEW COM 25179M103 715 103,493 SH   SOLE   103,493 0 0
DIAGEO PLC SPON ADR COM 25243q205 262 2,058 SH   SOLE   1,679 379 0
DIAGEO PLC SPON ADR COM 25243q205 117 918 SH   DFND 3 918 918 0
DIAGEO PLC SPON ADR COM 25243q205 117 918 SH   OTR 3 918 918 0
DOMINION ENERGY COM 25746U109 1,198 16,599 SH   SOLE   16,099 500 0
DOMINION ENERGY COM 25746U109 36 500 SH   DFND 2 500 500 0
DOMINION ENERGY COM 25746U109 36 500 SH   OTR 2 500 500 0
DOW INC COM 260557103 9,541 326,308 SH   SOLE   323,503 2,805 0
DOW INC COM 260557103 75 2,563 SH   DFND 2 2,563 2,563 0
DOW INC COM 260557103 17 586 SH   DFND 3 586 586 0
DOW INC COM 260557103 9 298 SH   OTR   298 0 0
DOW INC COM 260557103 75 2,563 SH   OTR 2 2,563 2,563 0
DOW INC COM 260557103 17 586 SH   OTR 3 586 586 0
DUKE ENERGY CORP NEW COM 26441C204 9,977 123,361 SH   SOLE   123,361 0 0
DUKE ENERGY CORP NEW COM 26441C204 54 666 SH   OTR   666 0 0
DUPONT DE NEMOURS,INC COM 26614n102 10,919 320,207 SH   SOLE   317,235 2,972 0
DUPONT DE NEMOURS,INC COM 26614n102 93 2,730 SH   DFND 2 2,730 2,730 0
DUPONT DE NEMOURS,INC COM 26614n102 20 586 SH   DFND 3 586 586 0
DUPONT DE NEMOURS,INC COM 26614n102 10 299 SH   OTR   299 0 0
DUPONT DE NEMOURS,INC COM 26614n102 93 2,730 SH   OTR 2 2,730 2,730 0
DUPONT DE NEMOURS,INC COM 26614n102 20 586 SH   OTR 3 586 586 0
DXC TECHNOLOGY CO COM COM 23355l106 157 12,004 SH   SOLE   12,004 0 0
EASTMAN CHEMICAL COMPANY COM COM 277432100 536 11,500 SH   SOLE   11,500 0 0
EATON CORP PLC COM G29183103 10,726 138,066 SH   SOLE   138,066 0 0
EDWARDS LIFESCIENCES COM COM 28176E108 830 4,400 SH   SOLE   4,400 0 0
ELI LILLY & CO. COM 532457108 5,161 37,208 SH   SOLE   36,783 425 0
ELI LILLY & CO. COM 532457108 59 425 SH   DFND 2 425 425 0
ELI LILLY & CO. COM 532457108 59 425 SH   OTR 2 425 425 0
EMERSON ELEC CO COM COM 291011104 6,210 130,330 SH   SOLE   130,330 0 0
EMERSON ELEC CO COM COM 291011104 38 800 SH   OTR 1 0 0 800
ENBRIDGE INC. COM 29250n105 5,098 175,236 SH   SOLE   175,236 0 0
ENBRIDGE INC. COM 29250n105 44 1,500 SH   OTR   1,500 0 0
ENTERGY CORP COM NEW COM 29364G103 10,501 111,744 SH   SOLE   107,744 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 18,544 488,393 SH   SOLE   488,393 0 0
FACEBOOK INC CL A COM 30303M102 1,268 7,600 SH   SOLE   7,600 0 0
FASTENAL CO COM COM 311900104 219 7,000 SH   SOLE   7,000 0 0
FISERV INC COM COM 337738108 247 2,600 SH   SOLE   2,600 0 0
FORTIVE CORP COM COM 34959J108 866 15,700 SH   SOLE   15,700 0 0
FREEPORT-MCMORAN INC COM 35671D857 3,363 498,162 SH   SOLE   496,662 1,500 0
FREEPORT-MCMORAN INC COM 35671D857 10 1,500 SH   DFND 2 1,500 1,500 0
FREEPORT-MCMORAN INC COM 35671D857 10 1,500 SH   OTR 2 1,500 1,500 0
FRESENIUS MED CARE AG & CO SPD COM 358029106 787 24,000 SH   SOLE   24,000 0 0
GENERAL ELECTRIC CORP COM COM 369604103 15,707 1,978,230 SH   SOLE   1,978,230 0 0
GENERAL ELECTRIC CORP COM COM 369604103 24 3,000 SH   OTR   3,000 0 0
GENERAL MILLS COM 370334104 5,471 103,680 SH   SOLE   103,680 0 0
GENERAL MILLS COM 370334104 53 1,000 SH   OTR 1 0 0 1,000
GENUINE PARTS CO COM 372460105 6,551 97,299 SH   SOLE   97,299 0 0
GILEAD SCIENCES INC COM 375558103 26,540 354,999 SH   SOLE   354,999 0 0
GLAXO SMITHKLINE COM 37733W105 1,579 41,681 SH   SOLE   41,681 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,803 24,600 SH   SOLE   24,600 0 0
HALLIBURTON CO COM COM 406216101 1,739 253,900 SH   SOLE   245,900 8,000 0
HALLIBURTON CO COM COM 406216101 55 8,000 SH   DFND 2 8,000 8,000 0
HALLIBURTON CO COM COM 406216101 55 8,000 SH   OTR 2 8,000 8,000 0
HESS CORP COM 42809H107 301 9,050 SH   SOLE   9,050 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 2,656 273,514 SH   SOLE   273,514 0 0
HOME DEPOT INC COM COM 437076102 24,801 132,831 SH   SOLE   132,831 0 0
HONEYWELL INTL INC COM 438516106 63,556 475,043 SH   SOLE   469,178 5,865 0
HONEYWELL INTL INC COM 438516106 736 5,500 SH   DFND 2 5,500 5,500 0
HONEYWELL INTL INC COM 438516106 118 883 SH   DFND 3 883 883 0
HONEYWELL INTL INC COM 438516106 736 5,500 SH   OTR 2 5,500 5,500 0
HONEYWELL INTL INC COM 438516106 118 883 SH   OTR 3 883 883 0
HP INC COM 40434L105 4,599 264,914 SH   SOLE   264,914 0 0
IBM CORPORATION COM COM 459200101 36,900 332,639 SH   SOLE   328,939 3,700 0
IBM CORPORATION COM COM 459200101 410 3,700 SH   DFND 2 3,700 3,700 0
IBM CORPORATION COM COM 459200101 55 500 SH   OTR   500 0 0
IBM CORPORATION COM COM 459200101 410 3,700 SH   OTR 2 3,700 3,700 0
IBM CORPORATION COM COM 459200101 399 3,600 SH   OTR 1 0 0 3,600
ILLINOIS TOOL WORKS INC COM COM 452308109 23,478 165,196 SH   SOLE   165,196 0 0
INGERSOLL RAND INC. COM 45687V106 7,517 303,116 SH   SOLE   297,028 6,088 0
INGERSOLL RAND INC. COM 45687V106 151 6,088 SH   DFND 2 6,088 6,088 0
INGERSOLL RAND INC. COM 45687V106 151 6,088 SH   OTR 2 6,088 6,088 0
INTEL CORP COM COM 458140100 34,562 638,613 SH   SOLE   629,613 9,000 0
INTEL CORP COM COM 458140100 487 9,000 SH   DFND 2 9,000 9,000 0
INTEL CORP COM COM 458140100 487 9,000 SH   OTR 2 9,000 9,000 0
INTEL CORP COM COM 458140100 76 1,400 SH   OTR 1 0 0 1,400
INTERNATIONAL PAPER COM COM 460146103 8,106 260,402 SH   SOLE   260,402 0 0
ISHARES TR LATN AMER 40 ETF COM 464287390 256 14,000 SH   SOLE   7,000 7,000 0
ISHARES TR LATN AMER 40 ETF COM 464287390 314 17,200 SH   DFND 3 17,200 17,200 0
ISHARES TR LATN AMER 40 ETF COM 464287390 314 17,200 SH   OTR 3 17,200 17,200 0
ITT INC COM 45073V108 429 9,450 SH   SOLE   9,450 0 0
JOHNSON & JOHNSON COM COM 478160104 19,836 151,270 SH   SOLE   147,270 4,000 0
JOHNSON & JOHNSON COM COM 478160104 525 4,000 SH   DFND 2 4,000 4,000 0
JOHNSON & JOHNSON COM COM 478160104 525 4,000 SH   OTR 2 4,000 4,000 0
JOHNSON CTLS INTL PLC SHS COM G51502105 5,971 221,471 SH   SOLE   218,497 2,974 0
JOHNSON CTLS INTL PLC SHS COM G51502105 80 2,974 SH   DFND 2 2,974 2,974 0
JOHNSON CTLS INTL PLC SHS COM G51502105 80 2,974 SH   OTR 2 2,974 2,974 0
JPMORGAN CHASE & CO COM 46625H100 21,817 242,329 SH   SOLE   241,522 807 0
JPMORGAN CHASE & CO COM 46625H100 176 1,954 SH   DFND 3 1,954 1,954 0
JPMORGAN CHASE & CO COM 46625H100 54 600 SH   OTR   600 0 0
JPMORGAN CHASE & CO COM 46625H100 176 1,954 SH   OTR 3 1,954 1,954 0
KELLOGG COMPANY COM COM 487836108 6,527 108,800 SH   SOLE   108,800 0 0
KEMPER CORP COM 488401100 894 12,025 SH   SOLE   12,025 0 0
KIMBERLY-CLARK CORP COM COM 494368103 55,361 432,947 SH   SOLE   432,947 0 0
KIMBERLY-CLARK CORP COM COM 494368103 64 500 SH   OTR   500 0 0
KRAFT HEINZ CO COM 500754106 4,485 181,278 SH   SOLE   181,278 0 0
L3HARRIS TECHNOLOGIES,INC. COM 502431109 512 2,840 SH   SOLE   2,661 179 0
L3HARRIS TECHNOLOGIES,INC. COM 502431109 78 434 SH   DFND 3 434 434 0
L3HARRIS TECHNOLOGIES,INC. COM 502431109 78 434 SH   OTR 3 434 434 0
LAMB WESTON HLDGS INC COM COM 513272104 7,418 129,920 SH   SOLE   129,920 0 0
LHC GROUP INC COM COM 50187a107 398 2,836 SH   SOLE   2,836 0 0
LOCKHEED MARTIN CORP COM 539830109 1,007 2,972 SH   SOLE   2,972 0 0
MARATHON OIL CORP COM 565849106 1,452 441,326 SH   SOLE   441,326 0 0
MARATHON PETE CORP COM 56585A102 7,987 338,126 SH   SOLE   338,126 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 220 2,940 SH   SOLE   2,940 0 0
MATERION CORPORATION COM 576690101 298 8,500 SH   SOLE   8,500 0 0
MCDONALDS CORP COM COM 580135101 18,388 111,208 SH   SOLE   111,208 0 0
MCKESSON CORP COM 58155Q103 21,482 158,817 SH   SOLE   158,817 0 0
MEDTRONIC PLC COM G5960L103 21,827 242,038 SH   SOLE   238,433 3,605 0
MEDTRONIC PLC COM G5960L103 268 2,977 SH   DFND 2 2,977 2,977 0
MEDTRONIC PLC COM G5960L103 137 1,520 SH   DFND 3 1,520 1,520 0
MEDTRONIC PLC COM G5960L103 268 2,977 SH   OTR 2 2,977 2,977 0
MEDTRONIC PLC COM G5960L103 137 1,520 SH   OTR 3 1,520 1,520 0
MERCK & CO INC NEW COM 58933Y105 28,032 364,336 SH   SOLE   362,436 1,900 0
MERCK & CO INC NEW COM 58933Y105 146 1,900 SH   DFND 2 1,900 1,900 0
MERCK & CO INC NEW COM 58933Y105 146 1,900 SH   OTR 2 1,900 1,900 0
METLIFE INC COM 59156R108 1,217 39,799 SH   SOLE   39,799 0 0
MICROSOFT CORP COM COM 594918104 89,292 566,176 SH   SOLE   556,313 9,863 0
MICROSOFT CORP COM COM 594918104 1,467 9,300 SH   DFND 2 9,300 9,300 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 1,467 9,300 SH   OTR 2 9,300 9,300 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 12,909 257,761 SH   SOLE   256,502 1,259 0
MONDELEZ INTL INC COM 609207105 153 3,048 SH   DFND 3 3,048 3,048 0
MONDELEZ INTL INC COM 609207105 153 3,048 SH   OTR 3 3,048 3,048 0
MORGAN STANLEY COM 617446448 2,096 61,642 SH   SOLE   61,642 0 0
MOTOROLA SOLUTIONS INC COM 620076307 2,114 15,908 SH   SOLE   15,908 0 0
NEWMONT GOLDCORP COM 651639106 10,433 230,416 SH   SOLE   230,002 414 0
NEWMONT GOLDCORP COM 651639106 19 414 SH   DFND 2 414 414 0
NEWMONT GOLDCORP COM 651639106 19 414 SH   OTR 2 414 414 0
NEXTERA ENERGY INC COM 65339F101 20,056 83,350 SH   SOLE   83,175 175 0
NEXTERA ENERGY INC COM 65339F101 102 425 SH   DFND 3 425 425 0
NEXTERA ENERGY INC COM 65339F101 102 425 SH   OTR 3 425 425 0
NUCOR CORP COM 670346105 4,726 131,198 SH   SOLE   131,198 0 0
NVIDIA CORP COM COM 67066g104 444 1,686 SH   SOLE   1,293 393 0
NVIDIA CORP COM COM 67066g104 53 200 SH   DFND 2 200 200 0
NVIDIA CORP COM COM 67066g104 123 467 SH   DFND 3 467 467 0
NVIDIA CORP COM COM 67066g104 53 200 SH   OTR 2 200 200 0
NVIDIA CORP COM COM 67066g104 123 467 SH   OTR 3 467 467 0
OCCIDENTAL PETE CORP COM 674599105 888 76,647 SH   SOLE   76,647 0 0
PAYCHEX INC COM COM 704326107 308 4,900 SH   SOLE   4,900 0 0
PENTAIR PLC COM G7S00T104 1,226 41,210 SH   SOLE   40,463 747 0
PENTAIR PLC COM G7S00T104 22 747 SH   DFND 2 747 747 0
PENTAIR PLC COM G7S00T104 22 747 SH   OTR 2 747 747 0
PEPSICO INC COM COM 713448108 32,355 269,404 SH   SOLE   264,104 5,300 0
PEPSICO INC COM COM 713448108 637 5,300 SH   DFND 2 5,300 5,300 0
PEPSICO INC COM COM 713448108 637 5,300 SH   OTR 2 5,300 5,300 0
PFIZER INC COM COM 717081103 43,389 1,329,307 SH   SOLE   1,326,643 2,664 0
PFIZER INC COM COM 717081103 33 1,004 SH   DFND 2 1,004 1,004 0
PFIZER INC COM COM 717081103 131 4,019 SH   DFND 3 4,019 4,019 0
PFIZER INC COM COM 717081103 33 1,004 SH   OTR 2 1,004 1,004 0
PFIZER INC COM COM 717081103 33 1,000 SH   OTR 1 0 0 1,000
PFIZER INC COM COM 717081103 131 4,019 SH   OTR 3 4,019 4,019 0
PHILIP MORRIS INTL INC COM 718172109 4,392 60,198 SH   SOLE   60,198 0 0
PHILLIPS 66 COM 718546104 3,098 57,747 SH   SOLE   57,747 0 0
PITNEY BOWES INC COM 724479100 122 60,000 SH   SOLE   60,000 0 0
PPG INDS INC COM 693506107 16,656 199,239 SH   SOLE   199,239 0 0
PROCTER & GAMBLE COMPANY COM COM 742718109 67,855 616,868 SH   SOLE   616,518 350 0
PROCTER & GAMBLE COMPANY COM COM 742718109 38 350 SH   DFND 2 350 350 0
PROCTER & GAMBLE COMPANY COM COM 742718109 88 800 SH   OTR   800 0 0
PROCTER & GAMBLE COMPANY COM COM 742718109 38 350 SH   OTR 2 350 350 0
QUALCOMM INC COM COM 747525103 14,673 216,897 SH   SOLE   216,897 0 0
QUALCOMM INC COM COM 747525103 34 500 SH   OTR   500 0 0
QUANTA SVCS INC COM 74762E102 428 13,500 SH   SOLE   13,500 0 0
RAYTHEON CO COM 755111507 1,020 7,780 SH   SOLE   5,990 1,790 0
RAYTHEON CO COM 755111507 197 1,500 SH   DFND 2 1,500 1,500 0
RAYTHEON CO COM 755111507 92 702 SH   DFND 3 702 702 0
RAYTHEON CO COM 755111507 197 1,500 SH   OTR 2 1,500 1,500 0
RAYTHEON CO COM 755111507 92 702 SH   OTR 3 702 702 0
RAYTHEON TECHNOLOGIES CORP COM 75513e101 15,442 163,700 SH   SOLE   163,700 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513e101 47 500 SH   OTR   500 0 0
REEDS INC COM 758338107 344 724,000 SH   SOLE   724,000 0 0
RELMADA THERAPEUTICS I COM COM 75955j402 968 28,378 SH   SOLE   28,378 0 0
ROYAL DUTCH SHELL PLC SPD ADR COM 780259206 329 9,430 SH   SOLE   8,159 1,271 0
ROYAL DUTCH SHELL PLC SPD ADR COM 780259206 44 1,271 SH   DFND 3 1,271 1,271 0
ROYAL DUTCH SHELL PLC SPD ADR COM 780259206 44 1,271 SH   OTR 3 1,271 1,271 0
SCHLUMBERGER LTD COM 806857108 3,553 263,397 SH   SOLE   262,797 600 0
SCHLUMBERGER LTD COM 806857108 8 600 SH   DFND 2 600 600 0
SCHLUMBERGER LTD COM 806857108 8 600 SH   OTR 2 600 600 0
SEALED AIR CORP NEW COM COM 81211K100 2,340 94,691 SH   SOLE   94,691 0 0
SEMPRA ENERGY COM 816851109 4,030 35,666 SH   SOLE   35,307 359 0
SEMPRA ENERGY COM 816851109 98 869 SH   DFND 3 869 869 0
SEMPRA ENERGY COM 816851109 98 869 SH   OTR 3 869 869 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,231 28,300 SH   SOLE   28,300 0 0
SIEMENS A G SPONSORED ADR COM 826197501 320 7,528 SH   SOLE   6,914 614 0
SIEMENS A G SPONSORED ADR COM 826197501 63 1,486 SH   DFND 3 1,486 1,486 0
SIEMENS A G SPONSORED ADR COM 826197501 63 1,486 SH   OTR 3 1,486 1,486 0
SPDR GOLD TRUST GOLD SHS COM 78463v107 503 3,400 SH   SOLE   1,900 1,500 0
SPDR GOLD TRUST GOLD SHS COM 78463v107 222 1,500 SH   DFND 2 1,500 1,500 0
SPDR GOLD TRUST GOLD SHS COM 78463v107 222 1,500 SH   OTR 2 1,500 1,500 0
STANLEY BLACK & DECKER INC COM 854502101 13,435 134,346 SH   SOLE   134,346 0 0
STARBUCKS CORP COM COM 855244109 4,924 74,898 SH   SOLE   74,548 350 0
STARBUCKS CORP COM COM 855244109 56 847 SH   DFND 3 847 847 0
STARBUCKS CORP COM COM 855244109 56 847 SH   OTR 3 847 847 0
SYNCHRONY FINL COM 87165B103 567 35,265 SH   SOLE   35,265 0 0
SYNOPSYS INC COM COM 871607107 592 4,600 SH   SOLE   4,600 0 0
SYSCO CORP COM 871829107 24,557 538,168 SH   SOLE   530,968 7,200 0
SYSCO CORP COM 871829107 329 7,200 SH   DFND 2 7,200 7,200 0
SYSCO CORP COM 871829107 46 1,000 SH   OTR   1,000 0 0
SYSCO CORP COM 871829107 329 7,200 SH   OTR 2 7,200 7,200 0
TAPESTRY INC COM 876030107 311 24,000 SH   SOLE   14,000 10,000 0
TAPESTRY INC COM 876030107 129 10,000 SH   DFND 2 10,000 10,000 0
TAPESTRY INC COM 876030107 129 10,000 SH   OTR 2 10,000 10,000 0
TARGET CORP COM COM 87612E106 2,636 28,350 SH   SOLE   28,350 0 0
TE CONNECTIVITY LTD COM H84989104 8,165 129,648 SH   SOLE   129,357 291 0
TE CONNECTIVITY LTD COM H84989104 44 705 SH   DFND 3 705 705 0
TE CONNECTIVITY LTD COM H84989104 44 705 SH   OTR 3 705 705 0
TENCENT HOLDINGS LTD COM 88032q109 226 4,600 SH   SOLE   4,600 0 0
TEXAS INSTRUMENTS COM COM 882508104 20,858 208,729 SH   SOLE   208,538 191 0
TEXAS INSTRUMENTS COM COM 882508104 46 462 SH   DFND 3 462 462 0
TEXAS INSTRUMENTS COM COM 882508104 46 462 SH   OTR 3 462 462 0
THE HERSHEY COMPANY COM 427866108 636 4,800 SH   SOLE   4,800 0 0
THE TRAVELERS COMPANIES INC COM 89417E109 2,643 26,600 SH   SOLE   26,600 0 0
TILT HOLDINGS INC COM 88688R104 83 509,430 SH   SOLE   509,430 0 0
TRANE TECHNOLOGIES PLC COM G47791101 28,374 343,548 SH   SOLE   336,648 6,900 0
TRANE TECHNOLOGIES PLC COM G47791101 570 6,900 SH   DFND 2 6,900 6,900 0
TRANE TECHNOLOGIES PLC COM G47791101 570 6,900 SH   OTR 2 6,900 6,900 0
TRUIST FINANCIAL CORP. COM 89832q109 262 8,500 SH   SOLE   8,500 0 0
TRUIST FINANCIAL CORP. COM 89832q109 19 600 SH   OTR 1 0 0 600
UNION PAC CORP COM COM 907818108 1,819 12,900 SH   SOLE   12,900 0 0
UNITED PARCEL SERVICE INC COM 911312106 1,614 17,279 SH   SOLE   17,279 0 0
VERIZON COMMUNICATIONS COM 92343V104 38,974 725,373 SH   SOLE   717,228 8,145 0
VERIZON COMMUNICATIONS COM 92343V104 438 8,145 SH   DFND 2 8,145 8,145 0
VERIZON COMMUNICATIONS COM 92343V104 67 1,239 SH   OTR   1,239 0 0
VERIZON COMMUNICATIONS COM 92343V104 438 8,145 SH   OTR 2 8,145 8,145 0
VERIZON COMMUNICATIONS COM 92343V104 64 1,200 SH   OTR 1 0 0 1,200
VIACOMCBS INC COM 92556H206 3,368 240,425 SH   SOLE   240,425 0 0
VISA INC-CLASS A SHARES COM 92826C839 2,751 17,074 SH   SOLE   16,537 537 0
VISA INC-CLASS A SHARES COM 92826C839 209 1,295 SH   DFND 3 1,295 1,295 0
VISA INC-CLASS A SHARES COM 92826C839 209 1,295 SH   OTR 3 1,295 1,295 0
W.R. GRACE & CO COM 38388F108 214 6,000 SH   SOLE   6,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,531 142,747 SH   SOLE   142,747 0 0
WALMART STORES INC COM COM 931142103 28,987 255,122 SH   SOLE   254,322 800 0
WALMART STORES INC COM COM 931142103 91 800 SH   DFND 2 800 800 0
WALMART STORES INC COM COM 931142103 91 800 SH   OTR 2 800 800 0
WALT DISNEY COMPANY COM COM 254687106 2,702 27,967 SH   SOLE   27,464 503 0
WALT DISNEY COMPANY COM COM 254687106 117 1,213 SH   DFND 3 1,213 1,213 0
WALT DISNEY COMPANY COM COM 254687106 117 1,213 SH   OTR 3 1,213 1,213 0
WASTE MGMT INC DEL COM 94106L109 278 3,000 SH   SOLE   3,000 0 0
WEC ENERGY GROUP INC COM 92939U106 3,331 37,792 SH   SOLE   37,792 0 0
WELLS FARGO & CO NEW COM COM 949746101 2,485 86,568 SH   SOLE   86,568 0 0
WELLS FARGO & CO NEW COM COM 949746101 29 1,000 SH   OTR 1 0 0 1,000
WEYERHAEUSER COMPANY COM COM 962166104 1,608 94,857 SH   SOLE   93,357 1,500 0
WEYERHAEUSER COMPANY COM COM 962166104 25 1,500 SH   DFND 2 1,500 1,500 0
WEYERHAEUSER COMPANY COM COM 962166104 25 1,500 SH   OTR 2 1,500 1,500 0
WYNDHAM DESTINATIONS,INC COM 98310W108 1,302 60,000 SH   SOLE   60,000 0 0
WYNDHAM HOTELS & RESOR COM COM 98311a105 1,891 60,000 SH   SOLE   60,000 0 0
XCEL ENERGY INC. COM 98389B100 3,891 64,521 SH   SOLE   64,521 0 0
XYLEM INC COM 98419M100 1,481 22,732 SH   SOLE   22,199 533 0
XYLEM INC COM 98419M100 84 1,291 SH   DFND 3 1,291 1,291 0
XYLEM INC COM 98419M100 84 1,291 SH   OTR 3 1,291 1,291 0
YUM BRANDS INC COM 988498101 497 7,250 SH   SOLE   7,250 0 0
YUM CHINA HLDGS INC COM COM 98850P109 309 7,250 SH   SOLE   7,250 0 0
ZIMMER BIOMET HOLDINGS, INC COM 98956P102 2,551 25,239 SH   SOLE   25,239 0 0
ZOETIS INC COM 98978V103 1,198 10,180 SH   SOLE   9,839 341 0
ZOETIS INC COM 98978V103 97 823 SH   DFND 3 823 823 0
ZOETIS INC COM 98978V103 97 823 SH   OTR 3 823 823 0