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 34,656 198,274 SH   SOLE   195,224 3,050 0
3M COMPANY COM 88579Y101 533 3,050 SH   DFND 2 3,050 3,050 0
3M COMPANY COM 88579Y101 533 3,050 SH   OTR 2 3,050 3,050 0
ABBOTT LABS INC COM COM 002824100 10,878 99,351 SH   SOLE   98,444 907 0
ABBOTT LABS INC COM COM 002824100 240 2,196 SH   DFND 3 2,196 2,196 0
ABBOTT LABS INC COM COM 002824100 240 2,196 SH   OTR 3 2,196 2,196 0
ABBVIE INC COM 00287Y109 12,854 119,960 SH   SOLE   119,460 500 0
ABBVIE INC COM 00287Y109 54 500 SH   DFND 2 500 500 0
ABBVIE INC COM 00287Y109 54 500 SH   OTR 2 500 500 0
ADOBE SYS INC COM 00724F101 1,250 2,500 SH   SOLE   2,500 0 0
AIR PRODS & CHEMS INC COM 009158106 10,924 39,982 SH   SOLE   39,982 0 0
ALBEMARLE CORP COM COM 012653101 782 5,300 SH   SOLE   5,300 0 0
ALIBABA GROUP HLDG LTD COM 01609W102 1,059 4,550 SH   SOLE   4,550 0 0
ALLEGION PUB LTD CO COM G0176J109 8,666 74,463 SH   SOLE   71,664 2,799 0
ALLEGION PUB LTD CO COM G0176J109 326 2,799 SH   DFND 2 2,799 2,799 0
ALLEGION PUB LTD CO COM G0176J109 326 2,799 SH   OTR 2 2,799 2,799 0
ALLSTATE CORP COM COM 020002101 16,994 154,591 SH   SOLE   154,591 0 0
ALPHABET INC CL A COM 02079K305 6,897 3,935 SH   SOLE   3,935 0 0
ALPHABET INC CL C COM 02079K107 13,151 7,507 SH   SOLE   7,404 103 0
ALPHABET INC CL C COM 02079K107 438 250 SH   DFND 3 250 250 0
ALPHABET INC CL C COM 02079K107 438 250 SH   OTR 3 250 250 0
ALTRIA GROUP INC COM 02209S103 2,980 72,682 SH   SOLE   72,682 0 0
AMAZON COM INC COM 023135106 27,993 8,595 SH   SOLE   8,540 55 0
AMAZON COM INC COM 023135106 81 25 SH   DFND 2 25 25 0
AMAZON COM INC COM 023135106 238 73 SH   DFND 3 73 73 0
AMAZON COM INC COM 023135106 81 25 SH   OTR 2 25 25 0
AMAZON COM INC COM 023135106 238 73 SH   OTR 3 73 73 0
AMERICAN ELECTRIC POWER COM 025537101 5,913 71,004 SH   SOLE   71,004 0 0
AMERICAN EXPRESS CO COM COM 025816109 4,179 34,560 SH   SOLE   34,560 0 0
AMGEN INC COM COM 031162100 24,784 107,796 SH   SOLE   105,196 2,600 0
AMGEN INC COM COM 031162100 598 2,600 SH   DFND 2 2,600 2,600 0
AMGEN INC COM COM 031162100 598 2,600 SH   OTR 2 2,600 2,600 0
AMGEN INC COM COM 031162100 46 200 SH   OTR 1 0 0 200
ANTHEM INC COM 036752103 257 800 SH   SOLE   800 0 0
APPLE INC COM COM 037833100 73,948 557,298 SH   SOLE   554,738 2,560 0
APPLE INC COM COM 037833100 93 700 SH   DFND 2 700 700 0
APPLE INC COM COM 037833100 592 4,460 SH   DFND 3 4,460 4,460 0
APPLE INC COM COM 037833100 93 700 SH   OTR 2 700 700 0
APPLE INC COM COM 037833100 592 4,460 SH   OTR 3 4,460 4,460 0
APTIV PLC COM g6095l109 847 6,500 SH   SOLE   6,000 500 0
APTIV PLC COM g6095l109 156 1,200 SH   DFND 3 1,200 1,200 0
APTIV PLC COM g6095l109 156 1,200 SH   OTR 3 1,200 1,200 0
AT & T INC COM 00206R102 10,234 355,845 SH   SOLE   351,375 4,470 0
AT & T INC COM 00206R102 95 3,300 SH   DFND 2 3,300 3,300 0
AT & T INC COM 00206R102 81 2,832 SH   DFND 3 2,832 2,832 0
AT & T INC COM 00206R102 95 3,300 SH   OTR 2 3,300 3,300 0
AT & T INC COM 00206R102 81 2,832 SH   OTR 3 2,832 2,832 0
AUTOLIV, INC. COM 052800109 864 9,381 SH   SOLE   9,381 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 15,012 85,201 SH   SOLE   85,201 0 0
AVANOS MEDICAL INC COM 05350v106 533 11,619 SH   SOLE   11,619 0 0
AVERY DENNISON CORP COM 053611109 1,039 6,700 SH   SOLE   6,700 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 199 4,696 SH   SOLE   4,696 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 212 5,000 SH   OTR 1 0 0 5,000
BAXTER INTERNATIONAL INC COM COM 071813109 20,261 252,506 SH   SOLE   247,506 5,000 0
BAXTER INTERNATIONAL INC COM COM 071813109 401 5,000 SH   DFND 2 5,000 5,000 0
BAXTER INTERNATIONAL INC COM COM 071813109 401 5,000 SH   OTR 2 5,000 5,000 0
BECTON DICKINSON & CO COM COM 075887109 4,369 17,462 SH   SOLE   17,462 0 0
BLACKSTONE GROUP INC COM 09260d107 2,430 37,500 SH   SOLE   37,500 0 0
BOEING COMPANY COM COM 097023105 9,658 45,120 SH   SOLE   42,770 2,350 0
BOEING COMPANY COM COM 097023105 503 2,350 SH   DFND 2 2,350 2,350 0
BOEING COMPANY COM COM 097023105 503 2,350 SH   OTR 2 2,350 2,350 0
BP PLC ADR COM 055622104 6,651 324,114 SH   SOLE   323,114 1,000 0
BP PLC ADR COM 055622104 21 1,000 SH   DFND 2 1,000 1,000 0
BP PLC ADR COM 055622104 21 1,000 SH   OTR 2 1,000 1,000 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 39,289 633,388 SH   SOLE   620,758 12,630 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 744 12,000 SH   DFND 2 12,000 12,000 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 95 1,525 SH   DFND 3 1,525 1,525 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 744 12,000 SH   OTR 2 12,000 12,000 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 95 1,525 SH   OTR 3 1,525 1,525 0
CAMPBELL SOUP CO COM 134429109 5,920 122,450 SH   SOLE   122,450 0 0
CARDINAL HEALTH INC COM COM 14149Y108 430 8,024 SH   SOLE   8,024 0 0
CARRIER GLOBAL CORP COM 14448c104 5,704 151,225 SH   SOLE   151,225 0 0
CATERPILLAR INC DEL COM COM 149123101 25,495 140,066 SH   SOLE   140,066 0 0
CDK GLOBAL INC COM 12508E101 332 6,398 SH   SOLE   6,398 0 0
CHARTER COMMUNICATIONS CL A COM 16119P108 325 491 SH   SOLE   491 0 0
CHEVRON CORP COM 166764100 21,604 255,819 SH   SOLE   251,319 4,500 0
CHEVRON CORP COM 166764100 380 4,500 SH   DFND 2 4,500 4,500 0
CHEVRON CORP COM 166764100 380 4,500 SH   OTR 2 4,500 4,500 0
CHEVRON CORP COM 166764100 30 350 SH   OTR 1 0 0 350
CIGNA CORP COM 125523100 3,546 17,035 SH   SOLE   13,535 3,500 0
CIGNA CORP COM 125523100 729 3,500 SH   DFND 2 3,500 3,500 0
CIGNA CORP COM 125523100 729 3,500 SH   OTR 2 3,500 3,500 0
CISCO SYSTEMS INC COM COM 17275R102 25,051 559,799 SH   SOLE   558,899 900 0
CISCO SYSTEMS INC COM COM 17275R102 96 2,150 SH   DFND 3 2,150 2,150 0
CISCO SYSTEMS INC COM COM 17275R102 96 2,150 SH   OTR 3 2,150 2,150 0
CITIGROUP INC COM 172967424 7,723 125,246 SH   SOLE   125,246 0 0
COCA COLA CO COM COM 191216100 15,317 279,300 SH   SOLE   276,300 3,000 0
COCA COLA CO COM COM 191216100 165 3,000 SH   DFND 2 3,000 3,000 0
COCA COLA CO COM COM 191216100 165 3,000 SH   OTR 2 3,000 3,000 0
COLGATE-PALMOLIVE COM COM 194162103 26,486 309,746 SH   SOLE   303,346 6,400 0
COLGATE-PALMOLIVE COM COM 194162103 547 6,400 SH   DFND 2 6,400 6,400 0
COLGATE-PALMOLIVE COM COM 194162103 547 6,400 SH   OTR 2 6,400 6,400 0
COMCAST CORP NEW COM 20030N101 1,118 21,332 SH   SOLE   21,332 0 0
COMCAST CORP NEW COM 20030N101 73 1,400 SH   OTR 1 0 0 1,400
COMERICA COM 200340107 1,041 18,631 SH   SOLE   18,631 0 0
COMMERCE BANCSHARES INC COM 200525103 1,891 28,777 SH   SOLE   28,777 0 0
CONAGRA BRANDS INC COM 205887102 22,160 611,131 SH   SOLE   605,131 6,000 0
CONAGRA BRANDS INC COM 205887102 218 6,000 SH   DFND 2 6,000 6,000 0
CONAGRA BRANDS INC COM 205887102 218 6,000 SH   OTR 2 6,000 6,000 0
CONOCOPHILLIPS COM 20825C104 5,005 125,157 SH   SOLE   119,757 5,400 0
CONOCOPHILLIPS COM 20825C104 216 5,400 SH   DFND 2 5,400 5,400 0
CONOCOPHILLIPS COM 20825C104 216 5,400 SH   OTR 2 5,400 5,400 0
CORNING INC COM 219350105 19,447 540,182 SH   SOLE   540,182 0 0
CORTEVA INC COM 22052L104 2,961 76,465 SH   SOLE   73,659 2,806 0
CORTEVA INC COM 22052L104 99 2,564 SH   DFND 2 2,564 2,564 0
CORTEVA INC COM 22052L104 23 586 SH   DFND 3 586 586 0
CORTEVA INC COM 22052L104 99 2,564 SH   OTR 2 2,564 2,564 0
CORTEVA INC COM 22052L104 23 586 SH   OTR 3 586 586 0
CVS HEALTH CORPORATION COM 126650100 8,556 125,276 SH   SOLE   125,276 0 0
CVS HEALTH CORPORATION COM 126650100 82 1,200 SH   OTR 1 0 0 1,200
DANAHER CORP COM 235851102 10,518 47,350 SH   SOLE   45,100 2,250 0
DANAHER CORP COM 235851102 444 2,000 SH   DFND 2 2,000 2,000 0
DANAHER CORP COM 235851102 133 600 SH   DFND 3 600 600 0
DANAHER CORP COM 235851102 444 2,000 SH   OTR 2 2,000 2,000 0
DANAHER CORP COM 235851102 133 600 SH   OTR 3 600 600 0
DEERE & CO. COM 244199105 605 2,248 SH   SOLE   1,923 325 0
DEERE & CO. COM 244199105 209 775 SH   DFND 3 775 775 0
DEERE & CO. COM 244199105 209 775 SH   OTR 3 775 775 0
DEVON ENERGY CORPORATION NEW COM 25179M103 1,097 69,393 SH   SOLE   69,393 0 0
DIAGEO PLC SPON ADR COM 25243q205 327 2,058 SH   SOLE   1,679 379 0
DIAGEO PLC SPON ADR COM 25243q205 146 918 SH   DFND 3 918 918 0
DIAGEO PLC SPON ADR COM 25243q205 146 918 SH   OTR 3 918 918 0
DOMINION ENERGY COM 25746U109 1,166 15,499 SH   SOLE   14,999 500 0
DOMINION ENERGY COM 25746U109 38 500 SH   DFND 2 500 500 0
DOMINION ENERGY COM 25746U109 38 500 SH   OTR 2 500 500 0
DOW INC COM 260557103 18,582 334,808 SH   SOLE   332,003 2,805 0
DOW INC COM 260557103 142 2,563 SH   DFND 2 2,563 2,563 0
DOW INC COM 260557103 33 586 SH   DFND 3 586 586 0
DOW INC COM 260557103 142 2,563 SH   OTR 2 2,563 2,563 0
DOW INC COM 260557103 33 586 SH   OTR 3 586 586 0
DUKE ENERGY CORP NEW COM 26441C204 11,094 121,162 SH   SOLE   121,162 0 0
DUPONT DE NEMOURS,INC COM 26614n102 23,453 329,810 SH   SOLE   325,568 4,242 0
DUPONT DE NEMOURS,INC COM 26614n102 284 4,000 SH   DFND 2 4,000 4,000 0
DUPONT DE NEMOURS,INC COM 26614n102 42 586 SH   DFND 3 586 586 0
DUPONT DE NEMOURS,INC COM 26614n102 284 4,000 SH   OTR 2 4,000 4,000 0
DUPONT DE NEMOURS,INC COM 26614n102 42 586 SH   OTR 3 586 586 0
EASTMAN CHEMICAL COMPANY COM COM 277432100 1,153 11,500 SH   SOLE   11,500 0 0
EATON CORP PLC COM G29183103 17,224 143,366 SH   SOLE   143,366 0 0
EDWARDS LIFESCIENCES COM COM 28176E108 1,642 18,000 SH   SOLE   18,000 0 0
ELI LILLY & CO. COM 532457108 6,071 35,958 SH   SOLE   35,533 425 0
ELI LILLY & CO. COM 532457108 72 425 SH   DFND 2 425 425 0
ELI LILLY & CO. COM 532457108 72 425 SH   OTR 2 425 425 0
EMERSON ELEC CO COM COM 291011104 10,274 127,830 SH   SOLE   127,830 0 0
EMERSON ELEC CO COM COM 291011104 64 800 SH   OTR 1 0 0 800
ENBRIDGE INC. COM 29250n105 5,478 171,236 SH   SOLE   171,236 0 0
ENTERGY CORP COM NEW COM 29364G103 11,586 116,044 SH   SOLE   112,044 4,000 0
ENTERGY CORP COM NEW COM 29364G103 399 4,000 SH   DFND 2 4,000 4,000 0
ENTERGY CORP COM NEW COM 29364G103 399 4,000 SH   OTR 2 4,000 4,000 0
EXXON MOBIL CORP COM 30231G102 20,050 486,417 SH   SOLE   486,417 0 0
FACEBOOK INC CL A COM 30303M102 2,076 7,600 SH   SOLE   7,600 0 0
FASTENAL CO COM COM 311900104 342 7,000 SH   SOLE   7,000 0 0
FIRSTENERGY CORP COM COM 337932107 245 8,000 SH   SOLE   8,000 0 0
FISERV INC COM COM 337738108 296 2,600 SH   SOLE   2,600 0 0
FLUIDIGM CORP COM 34385P108 105 17,500 SH   SOLE   17,500 0 0
FORTIVE CORP COM COM 34959J108 1,080 15,250 SH   SOLE   15,250 0 0
FREEPORT-MCMORAN INC COM 35671D857 12,676 487,169 SH   SOLE   485,669 1,500 0
FREEPORT-MCMORAN INC COM 35671D857 39 1,500 SH   DFND 2 1,500 1,500 0
FREEPORT-MCMORAN INC COM 35671D857 39 1,500 SH   OTR 2 1,500 1,500 0
FRESENIUS MED CARE AG & CO SPD COM 358029106 665 16,000 SH   SOLE   16,000 0 0
GENERAL ELECTRIC CORP COM COM 369604103 19,749 1,828,590 SH   SOLE   1,828,590 0 0
GENERAL MILLS COM 370334104 6,002 102,080 SH   SOLE   102,080 0 0
GENERAL MILLS COM 370334104 59 1,000 SH   OTR 1 0 0 1,000
GENUINE PARTS CO COM 372460105 10,133 100,899 SH   SOLE   100,899 0 0
GILEAD SCIENCES INC COM 375558103 21,897 375,849 SH   SOLE   375,849 0 0
GLAXO SMITHKLINE COM 37733W105 1,467 39,875 SH   SOLE   39,875 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,487 24,600 SH   SOLE   24,600 0 0
HALLIBURTON CO COM COM 406216101 4,804 254,200 SH   SOLE   246,200 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 304 6,198 SH   SOLE   6,198 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 3,089 260,714 SH   SOLE   260,714 0 0
HOME DEPOT INC COM COM 437076102 33,259 125,211 SH   SOLE   125,211 0 0
HONEYWELL INTL INC COM 438516106 100,471 472,360 SH   SOLE   466,495 5,865 0
HONEYWELL INTL INC COM 438516106 1,170 5,500 SH   DFND 2 5,500 5,500 0
HONEYWELL INTL INC COM 438516106 188 883 SH   DFND 3 883 883 0
HONEYWELL INTL INC COM 438516106 1,170 5,500 SH   OTR 2 5,500 5,500 0
HONEYWELL INTL INC COM 438516106 188 883 SH   OTR 3 883 883 0
HP INC COM 40434L105 6,286 255,614 SH   SOLE   255,614 0 0
IBM CORPORATION COM COM 459200101 42,250 335,639 SH   SOLE   332,089 3,550 0
IBM CORPORATION COM COM 459200101 447 3,550 SH   DFND 2 3,550 3,550 0
IBM CORPORATION COM COM 459200101 447 3,550 SH   OTR 2 3,550 3,550 0
IBM CORPORATION COM COM 459200101 453 3,600 SH   OTR 1 0 0 3,600
ILLINOIS TOOL WORKS INC COM COM 452308109 35,118 172,246 SH   SOLE   172,246 0 0
INGERSOLL RAND INC. COM 45687V106 13,105 287,642 SH   SOLE   281,554 6,088 0
INGERSOLL RAND INC. COM 45687V106 277 6,088 SH   DFND 2 6,088 6,088 0
INGERSOLL RAND INC. COM 45687V106 277 6,088 SH   OTR 2 6,088 6,088 0
INTEL CORP COM COM 458140100 34,362 689,713 SH   SOLE   681,713 8,000 0
INTEL CORP COM COM 458140100 399 8,000 SH   DFND 2 8,000 8,000 0
INTEL CORP COM COM 458140100 399 8,000 SH   OTR 2 8,000 8,000 0
INTEL CORP COM COM 458140100 70 1,400 SH   OTR 1 0 0 1,400
INTERNATIONAL PAPER COM COM 460146103 13,227 266,029 SH   SOLE   266,029 0 0
ISHARES TR LATN AMER 40 ETF COM 464287390 578 19,700 SH   SOLE   9,850 9,850 0
ISHARES TR LATN AMER 40 ETF COM 464287390 700 23,850 SH   DFND 3 23,850 23,850 0
ISHARES TR LATN AMER 40 ETF COM 464287390 700 23,850 SH   OTR 3 23,850 23,850 0
ITT INC COM 45073V108 701 9,100 SH   SOLE   9,100 0 0
JOHNSON & JOHNSON COM COM 478160104 23,114 146,867 SH   SOLE   142,867 4,000 0
JOHNSON & JOHNSON COM COM 478160104 630 4,000 SH   DFND 2 4,000 4,000 0
JOHNSON & JOHNSON COM COM 478160104 630 4,000 SH   OTR 2 4,000 4,000 0
JOHNSON CTLS INTL PLC SHS COM G51502105 10,055 215,810 SH   SOLE   212,836 2,974 0
JOHNSON CTLS INTL PLC SHS COM G51502105 139 2,974 SH   DFND 2 2,974 2,974 0
JOHNSON CTLS INTL PLC SHS COM G51502105 139 2,974 SH   OTR 2 2,974 2,974 0
JPMORGAN CHASE & CO COM 46625H100 30,894 243,129 SH   SOLE   242,322 807 0
JPMORGAN CHASE & CO COM 46625H100 248 1,954 SH   DFND 3 1,954 1,954 0
JPMORGAN CHASE & CO COM 46625H100 248 1,954 SH   OTR 3 1,954 1,954 0
KELLOGG COMPANY COM COM 487836108 6,771 108,800 SH   SOLE   108,800 0 0
KEMPER CORP COM 488401100 914 11,895 SH   SOLE   11,895 0 0
KIMBERLY-CLARK CORP COM COM 494368103 56,983 422,628 SH   SOLE   422,628 0 0
KRAFT HEINZ CO COM 500754106 5,957 171,878 SH   SOLE   170,678 1,200 0
KRAFT HEINZ CO COM 500754106 42 1,200 SH   DFND 2 1,200 1,200 0
KRAFT HEINZ CO COM 500754106 42 1,200 SH   OTR 2 1,200 1,200 0
L3HARRIS TECHNOLOGIES,INC. COM 502431109 560 2,962 SH   SOLE   2,722 240 0
L3HARRIS TECHNOLOGIES,INC. COM 502431109 112 590 SH   DFND 3 590 590 0
L3HARRIS TECHNOLOGIES,INC. COM 502431109 112 590 SH   OTR 3 590 590 0
LAMB WESTON HLDGS INC COM COM 513272104 10,335 131,253 SH   SOLE   131,253 0 0
LOCKHEED MARTIN CORP COM 539830109 1,144 3,222 SH   SOLE   3,222 0 0
LOUISIANA PAC CORP COM COM 546347105 260 7,000 SH   SOLE   7,000 0 0
LOWES COS INC COM COM 548661107 209 1,300 SH   SOLE   1,300 0 0
LVMH MOET HENNESSY LOU ADR COM 502441306 194 1,548 SH   SOLE   774 774 0
LVMH MOET HENNESSY LOU ADR COM 502441306 234 1,873 SH   DFND 3 1,873 1,873 0
LVMH MOET HENNESSY LOU ADR COM 502441306 234 1,873 SH   OTR 3 1,873 1,873 0
MARATHON OIL CORP COM 565849106 2,300 344,775 SH   SOLE   344,775 0 0
MARATHON PETE CORP COM 56585A102 14,434 348,975 SH   SOLE   348,975 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 556 4,218 SH   SOLE   4,218 0 0
MATERION CORPORATION COM 576690101 542 8,500 SH   SOLE   8,500 0 0
MCDONALDS CORP COM COM 580135101 24,281 113,158 SH   SOLE   113,158 0 0
MCKESSON CORP COM 58155Q103 28,039 161,215 SH   SOLE   161,215 0 0
MEDTRONIC PLC COM G5960L103 28,493 243,238 SH   SOLE   239,633 3,605 0
MEDTRONIC PLC COM G5960L103 349 2,977 SH   DFND 2 2,977 2,977 0
MEDTRONIC PLC COM G5960L103 178 1,520 SH   DFND 3 1,520 1,520 0
MEDTRONIC PLC COM G5960L103 349 2,977 SH   OTR 2 2,977 2,977 0
MEDTRONIC PLC COM G5960L103 178 1,520 SH   OTR 3 1,520 1,520 0
MERCK & CO INC NEW COM 58933Y105 29,381 359,186 SH   SOLE   357,286 1,900 0
MERCK & CO INC NEW COM 58933Y105 155 1,900 SH   DFND 2 1,900 1,900 0
MERCK & CO INC NEW COM 58933Y105 155 1,900 SH   OTR 2 1,900 1,900 0
METLIFE INC COM 59156R108 1,798 38,299 SH   SOLE   38,299 0 0
MICROSOFT CORP COM COM 594918104 121,891 548,020 SH   SOLE   539,157 8,863 0
MICROSOFT CORP COM COM 594918104 1,846 8,300 SH   DFND 2 8,300 8,300 0
MICROSOFT CORP COM COM 594918104 303 1,363 SH   DFND 3 1,363 1,363 0
MICROSOFT CORP COM COM 594918104 1,846 8,300 SH   OTR 2 8,300 8,300 0
MICROSOFT CORP COM COM 594918104 267 1,200 SH   OTR 1 0 0 1,200
MICROSOFT CORP COM COM 594918104 303 1,363 SH   OTR 3 1,363 1,363 0
MONDELEZ INTL INC COM 609207105 12,293 210,253 SH   SOLE   208,994 1,259 0
MONDELEZ INTL INC COM 609207105 178 3,048 SH   DFND 3 3,048 3,048 0
MONDELEZ INTL INC COM 609207105 178 3,048 SH   OTR 3 3,048 3,048 0
MORGAN STANLEY COM 617446448 4,413 64,402 SH   SOLE   64,402 0 0
MOTOROLA SOLUTIONS INC COM 620076307 2,465 14,495 SH   SOLE   14,495 0 0
MTS SYS CORP COM 553777103 291 5,000 SH   SOLE   5,000 0 0
NESTLE A SPONSORED ADR COM 641069406 222 1,880 SH   SOLE   940 940 0
NESTLE A SPONSORED ADR COM 641069406 273 2,314 SH   DFND 3 2,314 2,314 0
NESTLE A SPONSORED ADR COM 641069406 273 2,314 SH   OTR 3 2,314 2,314 0
NEWMONT GOLDCORP COM 651639106 14,593 243,660 SH   SOLE   243,246 414 0
NEWMONT GOLDCORP COM 651639106 25 414 SH   DFND 2 414 414 0
NEWMONT GOLDCORP COM 651639106 25 414 SH   OTR 2 414 414 0
NEXTERA ENERGY INC COM 65339F101 24,754 320,850 SH   SOLE   320,150 700 0
NEXTERA ENERGY INC COM 65339F101 131 1,700 SH   DFND 3 1,700 1,700 0
NEXTERA ENERGY INC COM 65339F101 131 1,700 SH   OTR 3 1,700 1,700 0
NUCOR CORP COM 670346105 5,569 104,698 SH   SOLE   104,698 0 0
NVIDIA CORP COM COM 67066g104 830 1,590 SH   SOLE   1,245 345 0
NVIDIA CORP COM COM 67066g104 104 200 SH   DFND 2 200 200 0
NVIDIA CORP COM COM 67066g104 180 345 SH   DFND 3 345 345 0
NVIDIA CORP COM COM 67066g104 104 200 SH   OTR 2 200 200 0
NVIDIA CORP COM COM 67066g104 180 345 SH   OTR 3 345 345 0
OCCIDENTAL PETE CORP COM 674599105 1,159 66,937 SH   SOLE   66,937 0 0
OTIS WORLDWIDE CORP COM 68902v107 6,533 96,712 SH   SOLE   96,712 0 0
PALO ALTO NETWORKS INC COM COM 697435105 199 560 SH   SOLE   280 280 0
PALO ALTO NETWORKS INC COM COM 697435105 242 680 SH   DFND 3 680 680 0
PALO ALTO NETWORKS INC COM COM 697435105 242 680 SH   OTR 3 680 680 0
PAYCHEX INC COM COM 704326107 457 4,900 SH   SOLE   4,900 0 0
PENTAIR PLC COM G7S00T104 2,091 39,378 SH   SOLE   38,631 747 0
PENTAIR PLC COM G7S00T104 40 747 SH   DFND 2 747 747 0
PENTAIR PLC COM G7S00T104 40 747 SH   OTR 2 747 747 0
PEPSICO INC COM COM 713448108 40,537 273,344 SH   SOLE   268,044 5,300 0
PEPSICO INC COM COM 713448108 786 5,300 SH   DFND 2 5,300 5,300 0
PEPSICO INC COM COM 713448108 786 5,300 SH   OTR 2 5,300 5,300 0
PFIZER INC COM COM 717081103 49,475 1,344,068 SH   SOLE   1,341,404 2,664 0
PFIZER INC COM COM 717081103 37 1,004 SH   DFND 2 1,004 1,004 0
PFIZER INC COM COM 717081103 148 4,019 SH   DFND 3 4,019 4,019 0
PFIZER INC COM COM 717081103 37 1,004 SH   OTR 2 1,004 1,004 0
PFIZER INC COM COM 717081103 37 1,000 SH   OTR 1 0 0 1,000
PFIZER INC COM COM 717081103 148 4,019 SH   OTR 3 4,019 4,019 0
PHILIP MORRIS INTL INC COM 718172109 4,918 59,398 SH   SOLE   59,398 0 0
PHILLIPS 66 COM 718546104 4,029 57,600 SH   SOLE   57,600 0 0
PITNEY BOWES INC COM 724479100 370 60,000 SH   SOLE   60,000 0 0
PPG INDS INC COM 693506107 28,543 197,914 SH   SOLE   197,914 0 0
PROCTER & GAMBLE COMPANY COM COM 742718109 82,907 595,854 SH   SOLE   595,504 350 0
PROCTER & GAMBLE COMPANY COM COM 742718109 49 350 SH   DFND 2 350 350 0
PROCTER & GAMBLE COMPANY COM COM 742718109 49 350 SH   OTR 2 350 350 0
QUALCOMM INC COM COM 747525103 34,870 228,897 SH   SOLE   228,897 0 0
QUANTA SVCS INC COM 74762E102 972 13,500 SH   SOLE   13,500 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513e101 14,119 197,439 SH   SOLE   193,260 4,179 0
RAYTHEON TECHNOLOGIES CORP COM 75513e101 250 3,502 SH   DFND 2 3,502 3,502 0
RAYTHEON TECHNOLOGIES CORP COM 75513e101 117 1,638 SH   DFND 3 1,638 1,638 0
RAYTHEON TECHNOLOGIES CORP COM 75513e101 250 3,502 SH   OTR 2 3,502 3,502 0
RAYTHEON TECHNOLOGIES CORP COM 75513e101 117 1,638 SH   OTR 3 1,638 1,638 0
REEDS INC COM 758338107 428 724,000 SH   SOLE   724,000 0 0
RELMADA THERAPEUTICS I COM COM 75955j402 1,445 45,044 SH   SOLE   45,044 0 0
ROYAL DUTCH SHELL PLC SPD ADR COM 780259206 242 6,888 SH   SOLE   6,888 0 0
SALESFORCE COM INC COM COM 79466l302 1,107 4,976 SH   SOLE   4,688 288 0
SALESFORCE COM INC COM COM 79466l302 155 698 SH   DFND 3 698 698 0
SALESFORCE COM INC COM COM 79466l302 155 698 SH   OTR 3 698 698 0
SCHLUMBERGER LTD COM 806857108 4,980 228,130 SH   SOLE   228,130 0 0
SEALED AIR CORP NEW COM COM 81211K100 3,585 78,300 SH   SOLE   78,300 0 0
SEMPRA ENERGY COM 816851109 4,544 35,666 SH   SOLE   35,307 359 0
SEMPRA ENERGY COM 816851109 111 869 SH   DFND 3 869 869 0
SEMPRA ENERGY COM 816851109 111 869 SH   OTR 3 869 869 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,722 36,900 SH   SOLE   36,900 0 0
SIEMENS A G SPONSORED ADR COM 826197501 390 5,428 SH   SOLE   4,814 614 0
SIEMENS A G SPONSORED ADR COM 826197501 107 1,486 SH   DFND 3 1,486 1,486 0
SIEMENS A G SPONSORED ADR COM 826197501 107 1,486 SH   OTR 3 1,486 1,486 0
SONY CORP SPON ADR COM 835699307 174 1,724 SH   SOLE   862 862 0
SONY CORP SPON ADR COM 835699307 211 2,087 SH   DFND 3 2,087 2,087 0
SONY CORP SPON ADR COM 835699307 211 2,087 SH   OTR 3 2,087 2,087 0
SPDR GOLD TRUST GOLD SHS COM 78463v107 517 2,900 SH   SOLE   1,650 1,250 0
SPDR GOLD TRUST GOLD SHS COM 78463v107 223 1,250 SH   DFND 2 1,250 1,250 0
SPDR GOLD TRUST GOLD SHS COM 78463v107 223 1,250 SH   OTR 2 1,250 1,250 0
STANLEY BLACK & DECKER INC COM 854502101 25,050 140,288 SH   SOLE   140,288 0 0
STARBUCKS CORP COM COM 855244109 8,601 80,398 SH   SOLE   80,048 350 0
STARBUCKS CORP COM COM 855244109 91 847 SH   DFND 3 847 847 0
STARBUCKS CORP COM COM 855244109 91 847 SH   OTR 3 847 847 0
SYNCHRONY FINL COM 87165B103 1,042 30,011 SH   SOLE   30,011 0 0
SYNOPSYS INC COM COM 871607107 1,451 5,599 SH   SOLE   5,599 0 0
SYSCO CORP COM 871829107 41,583 559,968 SH   SOLE   552,768 7,200 0
SYSCO CORP COM 871829107 535 7,200 SH   DFND 2 7,200 7,200 0
SYSCO CORP COM 871829107 535 7,200 SH   OTR 2 7,200 7,200 0
TARGET CORP COM COM 87612E106 5,887 33,350 SH   SOLE   33,350 0 0
TE CONNECTIVITY LTD COM H84989104 15,897 131,308 SH   SOLE   131,017 291 0
TE CONNECTIVITY LTD COM H84989104 85 705 SH   DFND 3 705 705 0
TE CONNECTIVITY LTD COM H84989104 85 705 SH   OTR 3 705 705 0
TENCENT HOLDINGS LTD COM 88032q109 335 4,600 SH   SOLE   4,600 0 0
TEXAS INSTRUMENTS COM COM 882508104 32,937 200,679 SH   SOLE   200,488 191 0
TEXAS INSTRUMENTS COM COM 882508104 76 462 SH   DFND 3 462 462 0
TEXAS INSTRUMENTS COM COM 882508104 76 462 SH   OTR 3 462 462 0
THE HERSHEY COMPANY COM 427866108 731 4,800 SH   SOLE   4,800 0 0
THE TRAVELERS COMPANIES INC COM 89417E109 3,994 28,450 SH   SOLE   28,450 0 0
THERMO FISHER SCIENTIF COM COM 883556102 196 420 SH   SOLE   210 210 0
THERMO FISHER SCIENTIF COM COM 883556102 238 510 SH   DFND 3 510 510 0
THERMO FISHER SCIENTIF COM COM 883556102 238 510 SH   OTR 3 510 510 0
TRANE TECHNOLOGIES PLC COM G47791101 45,398 312,748 SH   SOLE   305,848 6,900 0
TRANE TECHNOLOGIES PLC COM G47791101 1,002 6,900 SH   DFND 2 6,900 6,900 0
TRANE TECHNOLOGIES PLC COM G47791101 1,002 6,900 SH   OTR 2 6,900 6,900 0
TRUIST FINANCIAL CORP. COM 89832q109 249 5,200 SH   SOLE   5,200 0 0
TRUIST FINANCIAL CORP. COM 89832q109 29 600 SH   OTR 1 0 0 600
UNION PAC CORP COM COM 907818108 2,426 11,650 SH   SOLE   11,650 0 0
UNITED PARCEL SERVICE INC COM 911312106 455 2,700 SH   SOLE   2,700 0 0
VERIZON COMMUNICATIONS COM 92343V104 42,771 728,025 SH   SOLE   720,580 7,445 0
VERIZON COMMUNICATIONS COM 92343V104 437 7,445 SH   DFND 2 7,445 7,445 0
VERIZON COMMUNICATIONS COM 92343V104 437 7,445 SH   OTR 2 7,445 7,445 0
VERIZON COMMUNICATIONS COM 92343V104 70 1,200 SH   OTR 1 0 0 1,200
VIACOMCBS INC COM 92556H206 12,707 341,040 SH   SOLE   341,040 0 0
VIATRIS INC COM 92556v106 2,891 154,293 SH   SOLE   153,964 329 0
VIATRIS INC COM 92556v106 2 124 SH   DFND 2 124 124 0
VIATRIS INC COM 92556v106 9 497 SH   DFND 3 497 497 0
VIATRIS INC COM 92556v106 2 124 SH   OTR 2 124 124 0
VIATRIS INC COM 92556v106 2 124 SH   OTR 1 0 0 124
VIATRIS INC COM 92556v106 9 497 SH   OTR 3 497 497 0
VISA INC-CLASS A SHARES COM 92826C839 4,106 18,774 SH   SOLE   18,237 537 0
VISA INC-CLASS A SHARES COM 92826C839 283 1,295 SH   DFND 3 1,295 1,295 0
VISA INC-CLASS A SHARES COM 92826C839 283 1,295 SH   OTR 3 1,295 1,295 0
W.R. GRACE & CO COM 38388F108 219 4,000 SH   SOLE   4,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,103 127,950 SH   SOLE   127,950 0 0
WALMART STORES INC COM COM 931142103 34,475 239,162 SH   SOLE   238,362 800 0
WALMART STORES INC COM COM 931142103 115 800 SH   DFND 2 800 800 0
WALMART STORES INC COM COM 931142103 115 800 SH   OTR 2 800 800 0
WALT DISNEY COMPANY COM COM 254687106 5,321 29,367 SH   SOLE   28,864 503 0
WALT DISNEY COMPANY COM COM 254687106 220 1,213 SH   DFND 3 1,213 1,213 0
WALT DISNEY COMPANY COM COM 254687106 220 1,213 SH   OTR 3 1,213 1,213 0
WASTE MGMT INC DEL COM 94106L109 377 3,200 SH   SOLE   3,200 0 0
WEC ENERGY GROUP INC COM 92939U106 3,441 37,392 SH   SOLE   37,392 0 0
WELLS FARGO & CO NEW COM COM 949746101 5,257 174,184 SH   SOLE   174,184 0 0
WELLS FARGO & CO NEW COM COM 949746101 30 1,000 SH   OTR 1 0 0 1,000
WEYERHAEUSER COMPANY COM COM 962166104 2,962 88,344 SH   SOLE   88,344 0 0
WYNDHAM DESTINATIONS,INC COM 98310W108 2,692 60,000 SH   SOLE   60,000 0 0
WYNDHAM HOTELS & RESOR COM COM 98311a105 3,566 60,000 SH   SOLE   60,000 0 0
XCEL ENERGY INC. COM 98389B100 4,135 62,021 SH   SOLE   62,021 0 0
XYLEM INC COM 98419M100 2,406 23,632 SH   SOLE   23,099 533 0
XYLEM INC COM 98419M100 131 1,291 SH   DFND 3 1,291 1,291 0
XYLEM INC COM 98419M100 131 1,291 SH   OTR 3 1,291 1,291 0
YUM BRANDS INC COM 988498101 926 8,530 SH   SOLE   8,530 0 0
YUM CHINA HLDGS INC COM COM 98850P109 487 8,530 SH   SOLE   8,530 0 0
ZIMMER BIOMET HOLDINGS, INC COM 98956P102 4,185 27,159 SH   SOLE   27,159 0 0
ZOETIS INC COM 98978V103 1,685 10,180 SH   SOLE   9,839 341 0
ZOETIS INC COM 98978V103 136 823 SH   DFND 3 823 823 0
ZOETIS INC COM 98978V103 136 823 SH   OTR 3 823 823 0