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 38,974 202,274 SH   SOLE   199,224 3,050 0
3M COMPANY COM 88579Y101 588 3,050 SH   DFND 2 3,050 3,050 0
3M COMPANY COM 88579Y101 588 3,050 SH   OTR 2 3,050 3,050 0
AAR CORP COM COM 000361105 375 9,000 SH   SOLE   9,000 0 0
ABBOTT LABS INC COM COM 002824100 12,194 101,751 SH   SOLE   100,844 907 0
ABBOTT LABS INC COM COM 002824100 263 2,196 SH   DFND 3 2,196 2,196 0
ABBOTT LABS INC COM COM 002824100 263 2,196 SH   OTR 3 2,196 2,196 0
ABBVIE INC COM 00287Y109 13,258 122,510 SH   SOLE   122,010 500 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 1,188 2,500 SH   SOLE   2,500 0 0
AIR PRODS & CHEMS INC COM 009158106 12,138 43,142 SH   SOLE   43,142 0 0
ALBEMARLE CORP COM COM 012653101 774 5,300 SH   SOLE   5,300 0 0
ALIBABA GROUP HLDG LTD COM 01609W102 1,490 6,570 SH   SOLE   6,570 0 0
ALLEGION PUB LTD CO COM G0176J109 9,647 76,796 SH   SOLE   73,997 2,799 0
ALLEGION PUB LTD CO COM G0176J109 352 2,799 SH   DFND 2 2,799 2,799 0
ALLEGION PUB LTD CO COM G0176J109 352 2,799 SH   OTR 2 2,799 2,799 0
ALLSTATE CORP COM COM 020002101 17,233 149,983 SH   SOLE   149,983 0 0
ALPHABET INC CL A COM 02079K305 7,930 3,845 SH   SOLE   3,845 0 0
ALPHABET INC CL C COM 02079K107 16,729 8,087 SH   SOLE   7,984 103 0
ALPHABET INC CL C COM 02079K107 517 250 SH   DFND 3 250 250 0
ALPHABET INC CL C COM 02079K107 517 250 SH   OTR 3 250 250 0
ALTRIA GROUP INC COM 02209S103 3,718 72,682 SH   SOLE   72,682 0 0
AMAZON COM INC COM 023135106 27,318 8,829 SH   SOLE   8,774 55 0
AMAZON COM INC COM 023135106 77 25 SH   DFND 2 25 25 0
AMAZON COM INC COM 023135106 226 73 SH   DFND 3 73 73 0
AMAZON COM INC COM 023135106 77 25 SH   OTR 2 25 25 0
AMAZON COM INC COM 023135106 226 73 SH   OTR 3 73 73 0
AMERICAN ELECTRIC POWER COM 025537101 6,014 71,004 SH   SOLE   71,004 0 0
AMERICAN EXPRESS CO COM COM 025816109 4,888 34,560 SH   SOLE   34,560 0 0
AMGEN INC COM COM 031162100 27,517 110,596 SH   SOLE   107,996 2,600 0
AMGEN INC COM COM 031162100 647 2,600 SH   DFND 2 2,600 2,600 0
AMGEN INC COM COM 031162100 647 2,600 SH   OTR 2 2,600 2,600 0
AMGEN INC COM COM 031162100 50 200 SH   OTR 1 0 0 200
ANTHEM INC COM 036752103 287 800 SH   SOLE   800 0 0
APPLE INC COM COM 037833100 68,636 561,898 SH   SOLE   559,338 2,560 0
APPLE INC COM COM 037833100 86 700 SH   DFND 2 700 700 0
APPLE INC COM COM 037833100 545 4,460 SH   DFND 3 4,460 4,460 0
APPLE INC COM COM 037833100 86 700 SH   OTR 2 700 700 0
APPLE INC COM COM 037833100 545 4,460 SH   OTR 3 4,460 4,460 0
APTIV PLC COM g6095l109 896 6,500 SH   SOLE   6,000 500 0
APTIV PLC COM g6095l109 165 1,200 SH   DFND 3 1,200 1,200 0
APTIV PLC COM g6095l109 165 1,200 SH   OTR 3 1,200 1,200 0
AT & T INC COM 00206R102 11,101 366,719 SH   SOLE   362,549 4,170 0
AT & T INC COM 00206R102 91 3,000 SH   DFND 2 3,000 3,000 0
AT & T INC COM 00206R102 86 2,832 SH   DFND 3 2,832 2,832 0
AT & T INC COM 00206R102 91 3,000 SH   OTR 2 3,000 3,000 0
AT & T INC COM 00206R102 86 2,832 SH   OTR 3 2,832 2,832 0
AUTOLIV, INC. COM 052800109 1,060 11,427 SH   SOLE   11,427 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 14,908 79,101 SH   SOLE   79,101 0 0
AVANOS MEDICAL INC COM 05350v106 536 12,254 SH   SOLE   12,254 0 0
AVERY DENNISON CORP COM 053611109 1,212 6,600 SH   SOLE   6,600 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 184 3,896 SH   SOLE   3,896 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 236 5,000 SH   OTR 1 0 0 5,000
BAXTER INTERNATIONAL INC COM COM 071813109 21,621 256,352 SH   SOLE   251,352 5,000 0
BAXTER INTERNATIONAL INC COM COM 071813109 422 5,000 SH   DFND 2 5,000 5,000 0
BAXTER INTERNATIONAL INC COM COM 071813109 422 5,000 SH   OTR 2 5,000 5,000 0
BECTON DICKINSON & CO COM COM 075887109 4,233 17,407 SH   SOLE   17,407 0 0
BERKSHIRE HATHAWAY INC CL B NE COM 084670702 245 960 SH   SOLE   960 0 0
BLACKSTONE GROUP INC COM 09260d107 2,795 37,500 SH   SOLE   37,500 0 0
BOEING COMPANY COM COM 097023105 12,505 49,095 SH   SOLE   46,745 2,350 0
BOEING COMPANY COM COM 097023105 599 2,350 SH   DFND 2 2,350 2,350 0
BOEING COMPANY COM COM 097023105 599 2,350 SH   OTR 2 2,350 2,350 0
BP PLC ADR COM 055622104 7,577 311,188 SH   SOLE   310,188 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 41,166 652,088 SH   SOLE   639,458 12,630 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 758 12,000 SH   DFND 2 12,000 12,000 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 96 1,525 SH   DFND 3 1,525 1,525 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 758 12,000 SH   OTR 2 12,000 12,000 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 96 1,525 SH   OTR 3 1,525 1,525 0
CAMPBELL SOUP CO COM 134429109 6,397 127,250 SH   SOLE   127,250 0 0
CARDINAL HEALTH INC COM COM 14149Y108 668 11,000 SH   SOLE   11,000 0 0
CARRIER GLOBAL CORP COM 14448c104 6,625 156,925 SH   SOLE   156,925 0 0
CATERPILLAR INC DEL COM COM 149123101 32,825 141,566 SH   SOLE   141,566 0 0
CDK GLOBAL INC COM 12508E101 346 6,398 SH   SOLE   6,398 0 0
CENOVUS ENERGY INC COM 15135U109 154 20,500 SH   SOLE   20,500 0 0
CHARTER COMMUNICATIONS CL A COM 16119P108 303 491 SH   SOLE   491 0 0
CHEVRON CORP COM 166764100 27,744 264,756 SH   SOLE   260,256 4,500 0
CHEVRON CORP COM 166764100 472 4,500 SH   DFND 2 4,500 4,500 0
CHEVRON CORP COM 166764100 472 4,500 SH   OTR 2 4,500 4,500 0
CHEVRON CORP COM 166764100 37 350 SH   OTR 1 0 0 350
CIGNA CORP COM 125523100 4,174 17,267 SH   SOLE   13,767 3,500 0
CIGNA CORP COM 125523100 846 3,500 SH   DFND 2 3,500 3,500 0
CIGNA CORP COM 125523100 846 3,500 SH   OTR 2 3,500 3,500 0
CISCO SYSTEMS INC COM COM 17275R102 30,698 593,649 SH   SOLE   592,749 900 0
CISCO SYSTEMS INC COM COM 17275R102 111 2,150 SH   DFND 3 2,150 2,150 0
CISCO SYSTEMS INC COM COM 17275R102 111 2,150 SH   OTR 3 2,150 2,150 0
CITIGROUP INC COM 172967424 10,102 138,856 SH   SOLE   138,856 0 0
COCA COLA CO COM COM 191216100 14,089 267,300 SH   SOLE   266,300 1,000 0
COCA COLA CO COM COM 191216100 53 1,000 SH   DFND 2 1,000 1,000 0
COCA COLA CO COM COM 191216100 53 1,000 SH   OTR 2 1,000 1,000 0
COLGATE-PALMOLIVE COM COM 194162103 24,102 305,746 SH   SOLE   299,346 6,400 0
COLGATE-PALMOLIVE COM COM 194162103 505 6,400 SH   DFND 2 6,400 6,400 0
COLGATE-PALMOLIVE COM COM 194162103 505 6,400 SH   OTR 2 6,400 6,400 0
COMCAST CORP NEW COM 20030N101 1,569 28,992 SH   SOLE   28,992 0 0
COMCAST CORP NEW COM 20030N101 76 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 2,205 28,777 SH   SOLE   28,777 0 0
CONAGRA BRANDS INC COM 205887102 23,445 623,531 SH   SOLE   617,531 6,000 0
CONAGRA BRANDS INC COM 205887102 226 6,000 SH   DFND 2 6,000 6,000 0
CONAGRA BRANDS INC COM 205887102 226 6,000 SH   OTR 2 6,000 6,000 0
CONOCOPHILLIPS COM 20825C104 6,645 125,457 SH   SOLE   119,057 6,400 0
CONOCOPHILLIPS COM 20825C104 339 6,400 SH   DFND 2 6,400 6,400 0
CONOCOPHILLIPS COM 20825C104 339 6,400 SH   OTR 2 6,400 6,400 0
CORNING INC COM 219350105 22,981 528,182 SH   SOLE   528,182 0 0
CORTEVA INC COM 22052L104 3,860 82,805 SH   SOLE   79,999 2,806 0
CORTEVA INC COM 22052L104 120 2,564 SH   DFND 2 2,564 2,564 0
CORTEVA INC COM 22052L104 27 586 SH   DFND 3 586 586 0
CORTEVA INC COM 22052L104 120 2,564 SH   OTR 2 2,564 2,564 0
CORTEVA INC COM 22052L104 27 586 SH   OTR 3 586 586 0
CVS HEALTH CORPORATION COM 126650100 9,827 130,625 SH   SOLE   130,625 0 0
CVS HEALTH CORPORATION COM 126650100 90 1,200 SH   OTR 1 0 0 1,200
DANAHER CORP COM 235851102 9,690 43,050 SH   SOLE   40,800 2,250 0
DANAHER CORP COM 235851102 450 2,000 SH   DFND 2 2,000 2,000 0
DANAHER CORP COM 235851102 135 600 SH   DFND 3 600 600 0
DANAHER CORP COM 235851102 450 2,000 SH   OTR 2 2,000 2,000 0
DANAHER CORP COM 235851102 135 600 SH   OTR 3 600 600 0
DEERE & CO. COM 244199105 841 2,248 SH   SOLE   1,923 325 0
DEERE & CO. COM 244199105 290 775 SH   DFND 3 775 775 0
DEERE & CO. COM 244199105 290 775 SH   OTR 3 775 775 0
DEVON ENERGY CORPORATION NEW COM 25179M103 1,844 84,393 SH   SOLE   84,393 0 0
DISCOVER FINANCIAL SVCS COM 254709108 262 2,760 SH   SOLE   2,760 0 0
DOMINION ENERGY COM 25746U109 1,177 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 21,872 342,077 SH   SOLE   339,272 2,805 0
DOW INC COM 260557103 164 2,563 SH   DFND 2 2,563 2,563 0
DOW INC COM 260557103 37 586 SH   DFND 3 586 586 0
DOW INC COM 260557103 164 2,563 SH   OTR 2 2,563 2,563 0
DOW INC COM 260557103 37 586 SH   OTR 3 586 586 0
DUKE ENERGY CORP NEW COM 26441C204 11,925 123,537 SH   SOLE   123,537 0 0
DUPONT DE NEMOURS,INC COM 26614n102 26,024 336,745 SH   SOLE   332,503 4,242 0
DUPONT DE NEMOURS,INC COM 26614n102 309 4,000 SH   DFND 2 4,000 4,000 0
DUPONT DE NEMOURS,INC COM 26614n102 45 586 SH   DFND 3 586 586 0
DUPONT DE NEMOURS,INC COM 26614n102 309 4,000 SH   OTR 2 4,000 4,000 0
DUPONT DE NEMOURS,INC COM 26614n102 45 586 SH   OTR 3 586 586 0
EASTMAN CHEMICAL COMPANY COM COM 277432100 1,356 12,310 SH   SOLE   12,310 0 0
EATON CORP PLC COM G29183103 20,479 148,098 SH   SOLE   148,098 0 0
EDWARDS LIFESCIENCES COM COM 28176E108 2,041 24,408 SH   SOLE   24,408 0 0
ELI LILLY & CO. COM 532457108 6,680 35,758 SH   SOLE   35,333 425 0
ELI LILLY & CO. COM 532457108 79 425 SH   DFND 2 425 425 0
ELI LILLY & CO. COM 532457108 79 425 SH   OTR 2 425 425 0
EMERSON ELEC CO COM COM 291011104 11,659 129,230 SH   SOLE   129,230 0 0
EMERSON ELEC CO COM COM 291011104 72 800 SH   OTR 1 0 0 800
ENBRIDGE INC. COM 29250n105 6,515 178,991 SH   SOLE   178,991 0 0
ENTERGY CORP COM NEW COM 29364G103 11,941 120,044 SH   SOLE   116,044 4,000 0
ENTERGY CORP COM NEW COM 29364G103 398 4,000 SH   DFND 2 4,000 4,000 0
ENTERGY CORP COM NEW COM 29364G103 398 4,000 SH   OTR 2 4,000 4,000 0
EXXON MOBIL CORP COM 30231G102 26,122 467,881 SH   SOLE   467,081 800 0
EXXON MOBIL CORP COM 30231G102 45 800 SH   DFND 2 800 800 0
EXXON MOBIL CORP COM 30231G102 45 800 SH   OTR 2 800 800 0
FACEBOOK INC CL A COM 30303M102 2,091 7,100 SH   SOLE   7,100 0 0
FASTENAL CO COM COM 311900104 352 7,000 SH   SOLE   7,000 0 0
FIRSTENERGY CORP COM COM 337932107 291 8,400 SH   SOLE   8,400 0 0
FISERV INC COM COM 337738108 310 2,600 SH   SOLE   2,600 0 0
FLOWERS FOODS, INC. COM 343498101 315 13,248 SH   SOLE   13,248 0 0
FLUIDIGM CORP COM 34385P108 79 17,500 SH   SOLE   17,500 0 0
FOOT LOCKER INC COM COM 344849104 495 8,800 SH   SOLE   8,800 0 0
FORTIVE CORP COM COM 34959J108 1,236 17,500 SH   SOLE   17,500 0 0
FREEPORT-MCMORAN INC COM 35671D857 17,068 518,309 SH   SOLE   516,809 1,500 0
FREEPORT-MCMORAN INC COM 35671D857 49 1,500 SH   DFND 2 1,500 1,500 0
FREEPORT-MCMORAN INC COM 35671D857 49 1,500 SH   OTR 2 1,500 1,500 0
FRESENIUS MED CARE AG & CO SPD COM 358029106 590 16,000 SH   SOLE   16,000 0 0
GENERAL ELECTRIC CORP COM COM 369604103 25,093 1,911,110 SH   SOLE   1,911,110 0 0
GENERAL MILLS COM 370334104 6,750 110,080 SH   SOLE   110,080 0 0
GENERAL MILLS COM 370334104 61 1,000 SH   OTR 1 0 0 1,000
GENUINE PARTS CO COM 372460105 12,067 104,399 SH   SOLE   104,399 0 0
GILEAD SCIENCES INC COM 375558103 26,403 408,524 SH   SOLE   408,524 0 0
GLAXO SMITHKLINE COM 37733W105 1,620 45,379 SH   SOLE   45,379 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,652 23,400 SH   SOLE   23,400 0 0
HALLIBURTON CO COM COM 406216101 5,756 268,200 SH   SOLE   260,200 8,000 0
HALLIBURTON CO COM COM 406216101 172 8,000 SH   DFND 2 8,000 8,000 0
HALLIBURTON CO COM COM 406216101 172 8,000 SH   OTR 2 8,000 8,000 0
HARTFORD FINL SVCS GROUP INC COM 416515104 636 9,518 SH   SOLE   9,518 0 0
HESS CORP COM 42809H107 219 3,100 SH   SOLE   3,100 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 4,141 263,114 SH   SOLE   263,114 0 0
HOME DEPOT INC COM COM 437076102 38,699 126,779 SH   SOLE   126,779 0 0
HONEYWELL INTL INC COM 438516106 100,586 463,380 SH   SOLE   457,515 5,865 0
HONEYWELL INTL INC COM 438516106 1,194 5,500 SH   DFND 2 5,500 5,500 0
HONEYWELL INTL INC COM 438516106 192 883 SH   DFND 3 883 883 0
HONEYWELL INTL INC COM 438516106 1,194 5,500 SH   OTR 2 5,500 5,500 0
HONEYWELL INTL INC COM 438516106 192 883 SH   OTR 3 883 883 0
HP INC COM 40434L105 7,938 250,014 SH   SOLE   250,014 0 0
IBM CORPORATION COM COM 459200101 45,347 340,289 SH   SOLE   337,039 3,250 0
IBM CORPORATION COM COM 459200101 433 3,250 SH   DFND 2 3,250 3,250 0
IBM CORPORATION COM COM 459200101 433 3,250 SH   OTR 2 3,250 3,250 0
IBM CORPORATION COM COM 459200101 480 3,600 SH   OTR 1 0 0 3,600
ILLINOIS TOOL WORKS INC COM COM 452308109 38,732 174,846 SH   SOLE   174,846 0 0
INGERSOLL RAND INC. COM 45687V106 14,459 293,816 SH   SOLE   287,728 6,088 0
INGERSOLL RAND INC. COM 45687V106 300 6,088 SH   DFND 2 6,088 6,088 0
INGERSOLL RAND INC. COM 45687V106 300 6,088 SH   OTR 2 6,088 6,088 0
INTEL CORP COM COM 458140100 44,474 694,906 SH   SOLE   687,906 7,000 0
INTEL CORP COM COM 458140100 448 7,000 SH   DFND 2 7,000 7,000 0
INTEL CORP COM COM 458140100 448 7,000 SH   OTR 2 7,000 7,000 0
INTEL CORP COM COM 458140100 90 1,400 SH   OTR 1 0 0 1,400
INTERNATIONAL PAPER COM COM 460146103 14,933 276,171 SH   SOLE   276,171 0 0
ISHARES TR LATN AMER 40 ETF COM 464287390 544 19,700 SH   SOLE   9,850 9,850 0
ISHARES TR LATN AMER 40 ETF COM 464287390 658 23,850 SH   DFND 3 23,850 23,850 0
ISHARES TR LATN AMER 40 ETF COM 464287390 658 23,850 SH   OTR 3 23,850 23,850 0
ITT INC COM 45073V108 865 9,510 SH   SOLE   9,510 0 0
JOHNSON & JOHNSON COM COM 478160104 24,220 147,367 SH   SOLE   143,367 4,000 0
JOHNSON & JOHNSON COM COM 478160104 657 4,000 SH   DFND 2 4,000 4,000 0
JOHNSON & JOHNSON COM COM 478160104 657 4,000 SH   OTR 2 4,000 4,000 0
JOHNSON CTLS INTL PLC SHS COM G51502105 13,142 220,241 SH   SOLE   217,267 2,974 0
JOHNSON CTLS INTL PLC SHS COM G51502105 177 2,974 SH   DFND 2 2,974 2,974 0
JOHNSON CTLS INTL PLC SHS COM G51502105 177 2,974 SH   OTR 2 2,974 2,974 0
JPMORGAN CHASE & CO COM 46625H100 37,516 246,444 SH   SOLE   245,637 807 0
JPMORGAN CHASE & CO COM 46625H100 297 1,954 SH   DFND 3 1,954 1,954 0
JPMORGAN CHASE & CO COM 46625H100 297 1,954 SH   OTR 3 1,954 1,954 0
KELLOGG COMPANY COM COM 487836108 6,887 108,800 SH   SOLE   108,800 0 0
KEMPER CORP COM 488401100 948 11,895 SH   SOLE   11,895 0 0
KIMBERLY-CLARK CORP COM COM 494368103 59,621 428,772 SH   SOLE   428,772 0 0
KRAFT HEINZ CO COM 500754106 7,308 182,712 SH   SOLE   181,512 1,200 0
KRAFT HEINZ CO COM 500754106 48 1,200 SH   DFND 2 1,200 1,200 0
KRAFT HEINZ CO COM 500754106 48 1,200 SH   OTR 2 1,200 1,200 0
L3HARRIS TECHNOLOGIES,INC. COM 502431109 580 2,862 SH   SOLE   2,622 240 0
L3HARRIS TECHNOLOGIES,INC. COM 502431109 120 590 SH   DFND 3 590 590 0
L3HARRIS TECHNOLOGIES,INC. COM 502431109 120 590 SH   OTR 3 590 590 0
LAMB WESTON HLDGS INC COM COM 513272104 10,369 133,822 SH   SOLE   133,822 0 0
LOCKHEED MARTIN CORP COM 539830109 1,234 3,340 SH   SOLE   3,340 0 0
LOUISIANA PAC CORP COM COM 546347105 388 7,000 SH   SOLE   7,000 0 0
LOWES COS INC COM COM 548661107 247 1,300 SH   SOLE   1,300 0 0
LVMH MOET HENNESSY LOU ADR COM 502441306 207 1,548 SH   SOLE   774 774 0
LVMH MOET HENNESSY LOU ADR COM 502441306 250 1,873 SH   DFND 3 1,873 1,873 0
LVMH MOET HENNESSY LOU ADR COM 502441306 250 1,873 SH   OTR 3 1,873 1,873 0
MARATHON OIL CORP COM 565849106 3,513 328,976 SH   SOLE   328,976 0 0
MARATHON PETE CORP COM 56585A102 19,097 357,025 SH   SOLE   357,025 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 918 6,198 SH   SOLE   6,198 0 0
MASCO CORP COM COM 574599106 299 5,000 SH   SOLE   5,000 0 0
MATERION CORPORATION COM 576690101 563 8,500 SH   SOLE   8,500 0 0
MCDONALDS CORP COM COM 580135101 25,587 114,158 SH   SOLE   114,158 0 0
MCKESSON CORP COM 58155Q103 31,531 161,665 SH   SOLE   161,665 0 0
MEDTRONIC PLC COM G5960L103 28,372 240,174 SH   SOLE   236,569 3,605 0
MEDTRONIC PLC COM G5960L103 352 2,977 SH   DFND 2 2,977 2,977 0
MEDTRONIC PLC COM G5960L103 180 1,520 SH   DFND 3 1,520 1,520 0
MEDTRONIC PLC COM G5960L103 352 2,977 SH   OTR 2 2,977 2,977 0
MEDTRONIC PLC COM G5960L103 180 1,520 SH   OTR 3 1,520 1,520 0
MERCK & CO INC NEW COM 58933Y105 27,366 354,986 SH   SOLE   353,086 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 2,815 46,299 SH   SOLE   46,299 0 0
MICROSOFT CORP COM COM 594918104 129,160 547,820 SH   SOLE   540,007 7,813 0
MICROSOFT CORP COM COM 594918104 1,709 7,250 SH   DFND 2 7,250 7,250 0
MICROSOFT CORP COM COM 594918104 321 1,363 SH   DFND 3 1,363 1,363 0
MICROSOFT CORP COM COM 594918104 1,709 7,250 SH   OTR 2 7,250 7,250 0
MICROSOFT CORP COM COM 594918104 283 1,200 SH   OTR 1 0 0 1,200
MICROSOFT CORP COM COM 594918104 321 1,363 SH   OTR 3 1,363 1,363 0
MONDELEZ INTL INC COM 609207105 12,221 208,803 SH   SOLE   207,544 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 4,935 63,542 SH   SOLE   63,542 0 0
MOTOROLA SOLUTIONS INC COM 620076307 2,726 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 338 3,027 SH   SOLE   2,087 940 0
NESTLE A SPONSORED ADR COM 641069406 258 2,314 SH   DFND 3 2,314 2,314 0
NESTLE A SPONSORED ADR COM 641069406 258 2,314 SH   OTR 3 2,314 2,314 0
NEWMONT CORP COM 651639106 15,063 249,927 SH   SOLE   249,927 0 0
NEXTERA ENERGY INC COM 65339F101 23,968 317,000 SH   SOLE   316,300 700 0
NEXTERA ENERGY INC COM 65339F101 129 1,700 SH   DFND 3 1,700 1,700 0
NEXTERA ENERGY INC COM 65339F101 129 1,700 SH   OTR 3 1,700 1,700 0
NUCOR CORP COM 670346105 8,966 111,698 SH   SOLE   111,698 0 0
NVIDIA CORP COM COM 67066g104 849 1,590 SH   SOLE   1,245 345 0
NVIDIA CORP COM COM 67066g104 107 200 SH   DFND 2 200 200 0
NVIDIA CORP COM COM 67066g104 184 345 SH   DFND 3 345 345 0
NVIDIA CORP COM COM 67066g104 107 200 SH   OTR 2 200 200 0
NVIDIA CORP COM COM 67066g104 184 345 SH   OTR 3 345 345 0
OCCIDENTAL PETE CORP COM 674599105 1,962 73,690 SH   SOLE   73,690 0 0
OTIS WORLDWIDE CORP COM 68902v107 7,226 105,562 SH   SOLE   105,562 0 0
PALO ALTO NETWORKS INC COM COM 697435105 180 560 SH   SOLE   280 280 0
PALO ALTO NETWORKS INC COM COM 697435105 219 680 SH   DFND 3 680 680 0
PALO ALTO NETWORKS INC COM COM 697435105 219 680 SH   OTR 3 680 680 0
PAYCHEX INC COM COM 704326107 480 4,900 SH   SOLE   4,900 0 0
PENTAIR PLC COM G7S00T104 1,221 19,588 SH   SOLE   18,841 747 0
PENTAIR PLC COM G7S00T104 47 747 SH   DFND 2 747 747 0
PENTAIR PLC COM G7S00T104 47 747 SH   OTR 2 747 747 0
PEPSICO INC COM COM 713448108 38,254 270,444 SH   SOLE   265,544 4,900 0
PEPSICO INC COM COM 713448108 693 4,900 SH   DFND 2 4,900 4,900 0
PEPSICO INC COM COM 713448108 693 4,900 SH   OTR 2 4,900 4,900 0
PFIZER INC COM COM 717081103 50,412 1,391,433 SH   SOLE   1,388,769 2,664 0
PFIZER INC COM COM 717081103 36 1,004 SH   DFND 2 1,004 1,004 0
PFIZER INC COM COM 717081103 146 4,019 SH   DFND 3 4,019 4,019 0
PFIZER INC COM COM 717081103 36 1,004 SH   OTR 2 1,004 1,004 0
PFIZER INC COM COM 717081103 36 1,000 SH   OTR 1 0 0 1,000
PFIZER INC COM COM 717081103 146 4,019 SH   OTR 3 4,019 4,019 0
PHILIP MORRIS INTL INC COM 718172109 5,042 56,815 SH   SOLE   56,815 0 0
PHILLIPS 66 COM 718546104 4,550 55,797 SH   SOLE   55,797 0 0
PITNEY BOWES INC COM 724479100 494 60,000 SH   SOLE   60,000 0 0
PPG INDS INC COM 693506107 29,596 196,964 SH   SOLE   196,964 0 0
PROCTER & GAMBLE COMPANY COM COM 742718109 82,965 612,604 SH   SOLE   612,254 350 0
PROCTER & GAMBLE COMPANY COM COM 742718109 47 350 SH   DFND 2 350 350 0
PROCTER & GAMBLE COMPANY COM COM 742718109 47 350 SH   OTR 2 350 350 0
QUALCOMM INC COM COM 747525103 33,875 255,487 SH   SOLE   255,487 0 0
QUANTA SVCS INC COM 74762E102 1,188 13,500 SH   SOLE   13,500 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513e101 16,213 209,828 SH   SOLE   205,149 4,679 0
RAYTHEON TECHNOLOGIES CORP COM 75513e101 309 4,002 SH   DFND 2 4,002 4,002 0
RAYTHEON TECHNOLOGIES CORP COM 75513e101 127 1,638 SH   DFND 3 1,638 1,638 0
RAYTHEON TECHNOLOGIES CORP COM 75513e101 309 4,002 SH   OTR 2 4,002 4,002 0
RAYTHEON TECHNOLOGIES CORP COM 75513e101 127 1,638 SH   OTR 3 1,638 1,638 0
REEDS INC COM 758338107 847 724,000 SH   SOLE   724,000 0 0
REGENERON PHARMACEUTICALS COM 75886f107 1,062 2,245 SH   SOLE   2,245 0 0
RELMADA THERAPEUTICS I COM COM 75955j402 999 28,378 SH   SOLE   28,378 0 0
SALESFORCE COM INC COM COM 79466l302 2,989 14,106 SH   SOLE   13,818 288 0
SALESFORCE COM INC COM COM 79466l302 148 698 SH   DFND 3 698 698 0
SALESFORCE COM INC COM COM 79466l302 148 698 SH   OTR 3 698 698 0
SCHLUMBERGER LTD COM 806857108 6,463 237,680 SH   SOLE   237,680 0 0
SCOTTS MIRACLE GRO CO CL A COM 810186106 245 1,000 SH   SOLE   1,000 0 0
SEALED AIR CORP NEW COM COM 81211K100 3,954 86,300 SH   SOLE   86,300 0 0
SEMPRA ENERGY COM 816851109 4,702 35,466 SH   SOLE   35,107 359 0
SEMPRA ENERGY COM 816851109 115 869 SH   DFND 3 869 869 0
SEMPRA ENERGY COM 816851109 115 869 SH   OTR 3 869 869 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 3,424 43,900 SH   SOLE   43,900 0 0
SIEMENS A G SPONSORED ADR COM 826197501 447 5,428 SH   SOLE   4,814 614 0
SIEMENS A G SPONSORED ADR COM 826197501 122 1,486 SH   DFND 3 1,486 1,486 0
SIEMENS A G SPONSORED ADR COM 826197501 122 1,486 SH   OTR 3 1,486 1,486 0
SL GREEN REALTY CORP COM 78440x101 218 3,108 SH   SOLE   3,108 0 0
SONY CORP SPON ADR COM 835699307 183 1,724 SH   SOLE   862 862 0
SONY CORP SPON ADR COM 835699307 221 2,087 SH   DFND 3 2,087 2,087 0
SONY CORP SPON ADR COM 835699307 221 2,087 SH   OTR 3 2,087 2,087 0
SPDR GOLD TRUST GOLD SHS COM 78463v107 432 2,700 SH   SOLE   1,550 1,150 0
SPDR GOLD TRUST GOLD SHS COM 78463v107 184 1,150 SH   DFND 2 1,150 1,150 0
SPDR GOLD TRUST GOLD SHS COM 78463v107 184 1,150 SH   OTR 2 1,150 1,150 0
STANLEY BLACK & DECKER INC COM 854502101 28,775 144,113 SH   SOLE   144,113 0 0
STARBUCKS CORP COM COM 855244109 9,441 86,398 SH   SOLE   86,048 350 0
STARBUCKS CORP COM COM 855244109 93 847 SH   DFND 3 847 847 0
STARBUCKS CORP COM COM 855244109 93 847 SH   OTR 3 847 847 0
SYNCHRONY FINL COM 87165B103 1,089 26,776 SH   SOLE   26,776 0 0
SYNOPSYS INC COM COM 871607107 1,635 6,599 SH   SOLE   6,599 0 0
SYSCO CORP COM 871829107 44,990 571,368 SH   SOLE   564,168 7,200 0
SYSCO CORP COM 871829107 567 7,200 SH   DFND 2 7,200 7,200 0
SYSCO CORP COM 871829107 567 7,200 SH   OTR 2 7,200 7,200 0
TAIWAN SEMICONDUCTOR SPONSORED COM 874039100 166 1,406 SH   SOLE   703 703 0
TAIWAN SEMICONDUCTOR SPONSORED COM 874039100 201 1,703 SH   DFND 3 1,703 1,703 0
TAIWAN SEMICONDUCTOR SPONSORED COM 874039100 201 1,703 SH   OTR 3 1,703 1,703 0
TARGET CORP COM COM 87612E106 6,665 33,650 SH   SOLE   33,650 0 0
TE CONNECTIVITY LTD COM H84989104 17,275 133,802 SH   SOLE   133,511 291 0
TE CONNECTIVITY LTD COM H84989104 91 705 SH   DFND 3 705 705 0
TE CONNECTIVITY LTD COM H84989104 91 705 SH   OTR 3 705 705 0
TENCENT HOLDINGS LTD COM 88032q109 361 4,600 SH   SOLE   4,600 0 0
TEXAS INSTRUMENTS COM COM 882508104 39,277 207,827 SH   SOLE   207,636 191 0
TEXAS INSTRUMENTS COM COM 882508104 87 462 SH   DFND 3 462 462 0
TEXAS INSTRUMENTS COM COM 882508104 87 462 SH   OTR 3 462 462 0
THE HERSHEY COMPANY COM 427866108 759 4,800 SH   SOLE   4,800 0 0
THE TJX COMPANIES,INC. COM 872540109 1,106 16,725 SH   SOLE   16,725 0 0
THE TRAVELERS COMPANIES INC COM 89417E109 3,903 25,950 SH   SOLE   25,950 0 0
THERMO FISHER SCIENTIF COM COM 883556102 192 420 SH   SOLE   210 210 0
THERMO FISHER SCIENTIF COM COM 883556102 233 510 SH   DFND 3 510 510 0
THERMO FISHER SCIENTIF COM COM 883556102 233 510 SH   OTR 3 510 510 0
TRANE TECHNOLOGIES PLC COM G47791101 52,399 316,498 SH   SOLE   309,598 6,900 0
TRANE TECHNOLOGIES PLC COM G47791101 1,142 6,900 SH   DFND 2 6,900 6,900 0
TRANE TECHNOLOGIES PLC COM G47791101 1,142 6,900 SH   OTR 2 6,900 6,900 0
TRAVEL & LEISURE CO COM 894164102 3,155 51,586 SH   SOLE   51,586 0 0
TRUIST FINANCIAL CORP. COM 89832q109 303 5,200 SH   SOLE   5,200 0 0
TRUIST FINANCIAL CORP. COM 89832q109 35 600 SH   OTR 1 0 0 600
UNION PAC CORP COM COM 907818108 2,568 11,650 SH   SOLE   11,650 0 0
UNITED PARCEL SERVICE INC COM 911312106 714 4,200 SH   SOLE   4,200 0 0
VERIZON COMMUNICATIONS COM 92343V104 43,410 746,522 SH   SOLE   739,077 7,445 0
VERIZON COMMUNICATIONS COM 92343V104 433 7,445 SH   DFND 2 7,445 7,445 0
VERIZON COMMUNICATIONS COM 92343V104 433 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 15,624 346,426 SH   SOLE   346,426 0 0
VIATRIS INC COM 92556v106 837 59,909 SH   SOLE   59,580 329 0
VIATRIS INC COM 92556v106 2 124 SH   DFND 2 124 124 0
VIATRIS INC COM 92556v106 7 497 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 7 497 SH   OTR 3 497 497 0
VISA INC-CLASS A SHARES COM 92826C839 5,146 24,304 SH   SOLE   23,767 537 0
VISA INC-CLASS A SHARES COM 92826C839 274 1,295 SH   DFND 3 1,295 1,295 0
VISA INC-CLASS A SHARES COM 92826C839 274 1,295 SH   OTR 3 1,295 1,295 0
VODAFONE GROUP PLC NEW COM 92857W308 300 16,300 SH   SOLE   16,300 0 0
W.R. GRACE & CO COM 38388F108 239 4,000 SH   SOLE   4,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,046 128,350 SH   SOLE   128,350 0 0
WALMART STORES INC COM COM 931142103 32,839 241,762 SH   SOLE   240,962 800 0
WALMART STORES INC COM COM 931142103 109 800 SH   DFND 2 800 800 0
WALMART STORES INC COM COM 931142103 109 800 SH   OTR 2 800 800 0
WALT DISNEY COMPANY COM COM 254687106 6,065 32,867 SH   SOLE   32,364 503 0
WALT DISNEY COMPANY COM COM 254687106 224 1,213 SH   DFND 3 1,213 1,213 0
WALT DISNEY COMPANY COM COM 254687106 224 1,213 SH   OTR 3 1,213 1,213 0
WASTE MGMT INC DEL COM 94106L109 413 3,200 SH   SOLE   3,200 0 0
WEC ENERGY GROUP INC COM 92939U106 3,467 37,042 SH   SOLE   37,042 0 0
WELLS FARGO & CO NEW COM COM 949746101 9,435 241,484 SH   SOLE   241,484 0 0
WELLS FARGO & CO NEW COM COM 949746101 39 1,000 SH   OTR 1 0 0 1,000
WEYERHAEUSER COMPANY COM COM 962166104 3,559 99,961 SH   SOLE   99,961 0 0
WYNDHAM HOTELS & RESOR COM COM 98311a105 3,600 51,586 SH   SOLE   51,586 0 0
XCEL ENERGY INC. COM 98389B100 4,125 62,021 SH   SOLE   62,021 0 0
XYLEM INC COM 98419M100 2,880 27,386 SH   SOLE   26,853 533 0
XYLEM INC COM 98419M100 136 1,291 SH   DFND 3 1,291 1,291 0
XYLEM INC COM 98419M100 136 1,291 SH   OTR 3 1,291 1,291 0
YUM BRANDS INC COM 988498101 1,018 9,410 SH   SOLE   9,410 0 0
YUM CHINA HLDGS INC COM COM 98850P109 557 9,410 SH   SOLE   9,410 0 0
ZIMMER BIOMET HOLDINGS, INC COM 98956P102 4,655 29,079 SH   SOLE   29,079 0 0
ZOETIS INC COM 98978V103 1,603 10,180 SH   SOLE   9,839 341 0
ZOETIS INC COM 98978V103 130 823 SH   DFND 3 823 823 0
ZOETIS INC COM 98978V103 130 823 SH   OTR 3 823 823 0