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 40,141 202,090 SH   SOLE   199,040 3,050 0
3M COMPANY COM 88579Y101 606 3,050 SH   DFND 2 3,050 3,050 0
3M COMPANY COM 88579Y101 606 3,050 SH   OTR 2 3,050 3,050 0
AAR CORP COM COM 000361105 349 9,000 SH   SOLE   9,000 0 0
ABBOTT LABS INC COM COM 002824100 11,889 102,551 SH   SOLE   101,644 907 0
ABBOTT LABS INC COM COM 002824100 255 2,196 SH   DFND 3 2,196 2,196 0
ABBOTT LABS INC COM COM 002824100 255 2,196 SH   OTR 3 2,196 2,196 0
ABBVIE INC COM 00287Y109 14,115 125,310 SH   SOLE   124,810 500 0
ABBVIE INC COM 00287Y109 56 500 SH   DFND 2 500 500 0
ABBVIE INC COM 00287Y109 56 500 SH   OTR 2 500 500 0
ADOBE SYS INC COM 00724F101 1,464 2,500 SH   SOLE   2,500 0 0
AIR PRODS & CHEMS INC COM 009158106 12,411 43,142 SH   SOLE   43,142 0 0
ALBEMARLE CORP COM COM 012653101 893 5,300 SH   SOLE   5,300 0 0
ALIBABA GROUP HLDG LTD COM 01609W102 1,997 8,805 SH   SOLE   8,805 0 0
ALLEGION PUB LTD CO COM G0176J109 10,698 76,796 SH   SOLE   73,997 2,799 0
ALLEGION PUB LTD CO COM G0176J109 390 2,799 SH   DFND 2 2,799 2,799 0
ALLEGION PUB LTD CO COM G0176J109 390 2,799 SH   OTR 2 2,799 2,799 0
ALLSTATE CORP COM COM 020002101 19,350 148,343 SH   SOLE   148,343 0 0
ALPHABET INC CL A COM 02079K305 9,389 3,845 SH   SOLE   3,845 0 0
ALPHABET INC CL C COM 02079K107 20,394 8,137 SH   SOLE   8,034 103 0
ALPHABET INC CL C COM 02079K107 627 250 SH   DFND 3 250 250 0
ALPHABET INC CL C COM 02079K107 627 250 SH   OTR 3 250 250 0
ALTRIA GROUP INC COM 02209S103 3,465 72,682 SH   SOLE   72,682 0 0
AMAZON COM INC COM 023135106 30,906 8,984 SH   SOLE   8,929 55 0
AMAZON COM INC COM 023135106 86 25 SH   DFND 2 25 25 0
AMAZON COM INC COM 023135106 251 73 SH   DFND 3 73 73 0
AMAZON COM INC COM 023135106 86 25 SH   OTR 2 25 25 0
AMAZON COM INC COM 023135106 251 73 SH   OTR 3 73 73 0
AMERICAN ELECTRIC POWER COM 025537101 6,006 71,004 SH   SOLE   71,004 0 0
AMERICAN EXPRESS CO COM COM 025816109 5,710 34,560 SH   SOLE   34,560 0 0
AMERICAN TOWER CORP NE COM COM 03027x100 167 618 SH   SOLE   309 309 0
AMERICAN TOWER CORP NE COM COM 03027x100 202 749 SH   DFND 3 749 749 0
AMERICAN TOWER CORP NE COM COM 03027x100 202 749 SH   OTR 3 749 749 0
AMGEN INC COM COM 031162100 26,519 108,796 SH   SOLE   106,196 2,600 0
AMGEN INC COM COM 031162100 634 2,600 SH   DFND 2 2,600 2,600 0
AMGEN INC COM COM 031162100 634 2,600 SH   OTR 2 2,600 2,600 0
AMGEN INC COM COM 031162100 49 200 SH   OTR 1 0 0 200
ANTHEM INC COM 036752103 305 800 SH   SOLE   800 0 0
APPLE INC COM COM 037833100 76,738 560,298 SH   SOLE   557,738 2,560 0
APPLE INC COM COM 037833100 96 700 SH   DFND 2 700 700 0
APPLE INC COM COM 037833100 611 4,460 SH   DFND 3 4,460 4,460 0
APPLE INC COM COM 037833100 96 700 SH   OTR 2 700 700 0
APPLE INC COM COM 037833100 611 4,460 SH   OTR 3 4,460 4,460 0
APTIV PLC COM g6095l109 1,164 7,400 SH   SOLE   6,600 800 0
APTIV PLC COM g6095l109 47 300 SH   DFND 2 300 300 0
APTIV PLC COM g6095l109 189 1,200 SH   DFND 3 1,200 1,200 0
APTIV PLC COM g6095l109 47 300 SH   OTR 2 300 300 0
APTIV PLC COM g6095l109 189 1,200 SH   OTR 3 1,200 1,200 0
ASTRAZENECA PLC SPONSORED ADR COM 046353108 183 3,056 SH   SOLE   1,528 1,528 0
ASTRAZENECA PLC SPONSORED ADR COM 046353108 221 3,697 SH   DFND 3 3,697 3,697 0
ASTRAZENECA PLC SPONSORED ADR COM 046353108 221 3,697 SH   OTR 3 3,697 3,697 0
AT & T INC COM 00206R102 10,548 366,519 SH   SOLE   362,349 4,170 0
AT & T INC COM 00206R102 86 3,000 SH   DFND 2 3,000 3,000 0
AT & T INC COM 00206R102 82 2,832 SH   DFND 3 2,832 2,832 0
AT & T INC COM 00206R102 86 3,000 SH   OTR 2 3,000 3,000 0
AT & T INC COM 00206R102 82 2,832 SH   OTR 3 2,832 2,832 0
AUTOLIV, INC. COM 052800109 1,117 11,427 SH   SOLE   11,427 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 15,711 79,101 SH   SOLE   79,101 0 0
AVANOS MEDICAL INC COM 05350v106 453 12,449 SH   SOLE   12,449 0 0
AVERY DENNISON CORP COM 053611109 1,388 6,600 SH   SOLE   6,600 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 200 3,896 SH   SOLE   3,896 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 256 5,000 SH   OTR 1 0 0 5,000
BAXTER INTERNATIONAL INC COM COM 071813109 20,636 256,352 SH   SOLE   251,352 5,000 0
BAXTER INTERNATIONAL INC COM COM 071813109 402 5,000 SH   DFND 2 5,000 5,000 0
BAXTER INTERNATIONAL INC COM COM 071813109 402 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 267 960 SH   SOLE   960 0 0
BLACKROCK INC COM COM 09247x101 184 210 SH   SOLE   105 105 0
BLACKROCK INC COM COM 09247x101 223 255 SH   DFND 3 255 255 0
BLACKROCK INC COM COM 09247x101 223 255 SH   OTR 3 255 255 0
BLACKSTONE GROUP INC COM 09260d107 3,643 37,500 SH   SOLE   37,500 0 0
BOEING COMPANY COM COM 097023105 11,905 49,695 SH   SOLE   47,345 2,350 0
BOEING COMPANY COM COM 097023105 563 2,350 SH   DFND 2 2,350 2,350 0
BOEING COMPANY COM COM 097023105 563 2,350 SH   OTR 2 2,350 2,350 0
BP PLC ADR COM 055622104 7,724 292,340 SH   SOLE   291,340 1,000 0
BP PLC ADR COM 055622104 26 1,000 SH   DFND 2 1,000 1,000 0
BP PLC ADR COM 055622104 26 1,000 SH   OTR 2 1,000 1,000 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 42,844 641,188 SH   SOLE   628,558 12,630 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 802 12,000 SH   DFND 2 12,000 12,000 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 102 1,525 SH   DFND 3 1,525 1,525 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 802 12,000 SH   OTR 2 12,000 12,000 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 102 1,525 SH   OTR 3 1,525 1,525 0
CAMPBELL SOUP CO COM 134429109 5,801 127,250 SH   SOLE   127,250 0 0
CARDINAL HEALTH INC COM COM 14149Y108 628 11,000 SH   SOLE   11,000 0 0
CARRIER GLOBAL CORP COM 14448c104 7,661 157,625 SH   SOLE   157,625 0 0
CATERPILLAR INC DEL COM COM 149123101 29,906 137,416 SH   SOLE   137,416 0 0
CDK GLOBAL INC COM 12508E101 318 6,398 SH   SOLE   6,398 0 0
CENOVUS ENERGY INC COM 15135U109 196 20,500 SH   SOLE   20,500 0 0
CHARTER COMMUNICATIONS CL A COM 16119P108 354 491 SH   SOLE   491 0 0
CHEVRON CORP COM 166764100 27,741 264,856 SH   SOLE   260,356 4,500 0
CHEVRON CORP COM 166764100 471 4,500 SH   DFND 2 4,500 4,500 0
CHEVRON CORP COM 166764100 471 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 4,093 17,267 SH   SOLE   13,767 3,500 0
CIGNA CORP COM 125523100 830 3,500 SH   DFND 2 3,500 3,500 0
CIGNA CORP COM 125523100 830 3,500 SH   OTR 2 3,500 3,500 0
CISCO SYSTEMS INC COM COM 17275R102 31,877 601,449 SH   SOLE   600,549 900 0
CISCO SYSTEMS INC COM COM 17275R102 114 2,150 SH   DFND 3 2,150 2,150 0
CISCO SYSTEMS INC COM COM 17275R102 114 2,150 SH   OTR 3 2,150 2,150 0
CITIGROUP INC COM 172967424 10,880 153,776 SH   SOLE   153,776 0 0
COCA COLA CO COM COM 191216100 14,447 267,000 SH   SOLE   266,000 1,000 0
COCA COLA CO COM COM 191216100 54 1,000 SH   DFND 2 1,000 1,000 0
COCA COLA CO COM COM 191216100 54 1,000 SH   OTR 2 1,000 1,000 0
COLGATE-PALMOLIVE COM COM 194162103 24,872 305,746 SH   SOLE   299,346 6,400 0
COLGATE-PALMOLIVE COM COM 194162103 521 6,400 SH   DFND 2 6,400 6,400 0
COLGATE-PALMOLIVE COM COM 194162103 521 6,400 SH   OTR 2 6,400 6,400 0
COMCAST CORP NEW COM 20030N101 1,673 29,332 SH   SOLE   29,332 0 0
COMCAST CORP NEW COM 20030N101 80 1,400 SH   OTR 1 0 0 1,400
COMERICA COM 200340107 1,329 18,631 SH   SOLE   18,631 0 0
COMMERCE BANCSHARES INC COM 200525103 2,146 28,777 SH   SOLE   28,777 0 0
CONAGRA BRANDS INC COM 205887102 22,830 627,531 SH   SOLE   621,531 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 6,512 106,923 SH   SOLE   100,523 6,400 0
CONOCOPHILLIPS COM 20825C104 390 6,400 SH   DFND 2 6,400 6,400 0
CONOCOPHILLIPS COM 20825C104 390 6,400 SH   OTR 2 6,400 6,400 0
CORNING INC COM 219350105 21,480 525,182 SH   SOLE   525,182 0 0
CORTEVA INC COM 22052L104 3,457 77,948 SH   SOLE   75,142 2,806 0
CORTEVA INC COM 22052L104 114 2,564 SH   DFND 2 2,564 2,564 0
CORTEVA INC COM 22052L104 26 586 SH   DFND 3 586 586 0
CORTEVA INC COM 22052L104 114 2,564 SH   OTR 2 2,564 2,564 0
CORTEVA INC COM 22052L104 26 586 SH   OTR 3 586 586 0
CVS HEALTH CORPORATION COM 126650100 10,307 123,525 SH   SOLE   123,525 0 0
CVS HEALTH CORPORATION COM 126650100 100 1,200 SH   OTR 1 0 0 1,200
DANAHER CORP COM 235851102 11,177 41,650 SH   SOLE   39,400 2,250 0
DANAHER CORP COM 235851102 537 2,000 SH   DFND 2 2,000 2,000 0
DANAHER CORP COM 235851102 161 600 SH   DFND 3 600 600 0
DANAHER CORP COM 235851102 537 2,000 SH   OTR 2 2,000 2,000 0
DANAHER CORP COM 235851102 161 600 SH   OTR 3 600 600 0
DEERE & CO. COM 244199105 793 2,248 SH   SOLE   1,923 325 0
DEERE & CO. COM 244199105 273 775 SH   DFND 3 775 775 0
DEERE & CO. COM 244199105 273 775 SH   OTR 3 775 775 0
DEVON ENERGY CORPORATION NEW COM 25179M103 2,463 84,393 SH   SOLE   84,393 0 0
DISCOVER FINANCIAL SVCS COM 254709108 326 2,760 SH   SOLE   2,760 0 0
DOMINION ENERGY COM 25746U109 1,133 15,399 SH   SOLE   14,899 500 0
DOMINION ENERGY COM 25746U109 37 500 SH   DFND 2 500 500 0
DOMINION ENERGY COM 25746U109 37 500 SH   OTR 2 500 500 0
DOW INC COM 260557103 21,701 342,931 SH   SOLE   340,126 2,805 0
DOW INC COM 260557103 162 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 162 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 12,196 123,537 SH   SOLE   123,537 0 0
DUPONT DE NEMOURS,INC COM 26614n102 26,134 337,599 SH   SOLE   333,357 4,242 0
DUPONT DE NEMOURS,INC COM 26614n102 310 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 310 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 1,437 12,310 SH   SOLE   12,310 0 0
EATON CORP PLC COM G29183103 21,841 147,398 SH   SOLE   147,398 0 0
EDWARDS LIFESCIENCES COM COM 28176E108 2,528 24,408 SH   SOLE   24,408 0 0
ELI LILLY & CO. COM 532457108 8,207 35,758 SH   SOLE   35,333 425 0
ELI LILLY & CO. COM 532457108 98 425 SH   DFND 2 425 425 0
ELI LILLY & CO. COM 532457108 98 425 SH   OTR 2 425 425 0
EMERSON ELEC CO COM COM 291011104 12,437 129,230 SH   SOLE   129,230 0 0
EMERSON ELEC CO COM COM 291011104 77 800 SH   OTR 1 0 0 800
ENBRIDGE INC. COM 29250n105 7,076 176,531 SH   SOLE   176,531 0 0
ENTERGY CORP COM NEW COM 29364G103 11,968 120,044 SH   SOLE   116,044 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 29,710 470,985 SH   SOLE   470,185 800 0
EXXON MOBIL CORP COM 30231G102 50 800 SH   DFND 2 800 800 0
EXXON MOBIL CORP COM 30231G102 50 800 SH   OTR 2 800 800 0
FACEBOOK INC CL A COM 30303M102 2,469 7,100 SH   SOLE   7,100 0 0
FASTENAL CO COM COM 311900104 364 7,000 SH   SOLE   7,000 0 0
FIRSTENERGY CORP COM COM 337932107 352 9,467 SH   SOLE   9,467 0 0
FISERV INC COM COM 337738108 278 2,600 SH   SOLE   2,600 0 0
FLOWERS FOODS, INC. COM 343498101 321 13,248 SH   SOLE   13,248 0 0
FLUIDIGM CORP COM 34385P108 108 17,500 SH   SOLE   17,500 0 0
FOOT LOCKER INC COM COM 344849104 616 10,000 SH   SOLE   10,000 0 0
FORTIVE CORP COM COM 34959J108 1,220 17,500 SH   SOLE   17,500 0 0
FREEPORT-MCMORAN INC COM 35671D857 19,318 520,573 SH   SOLE   519,073 1,500 0
FREEPORT-MCMORAN INC COM 35671D857 56 1,500 SH   DFND 2 1,500 1,500 0
FREEPORT-MCMORAN INC COM 35671D857 56 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 369604301 25,554 1,898,510 SH   SOLE   1,898,510 0 0
GENERAL MILLS COM 370334104 6,707 110,080 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 13,203 104,399 SH   SOLE   104,399 0 0
GILEAD SCIENCES INC COM 375558103 28,888 419,524 SH   SOLE   419,524 0 0
GLAXO SMITHKLINE COM 37733W105 1,807 45,379 SH   SOLE   45,379 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,881 23,400 SH   SOLE   23,400 0 0
HALLIBURTON CO COM COM 406216101 6,340 274,200 SH   SOLE   266,200 8,000 0
HALLIBURTON CO COM COM 406216101 185 8,000 SH   DFND 2 8,000 8,000 0
HALLIBURTON CO COM COM 406216101 185 8,000 SH   OTR 2 8,000 8,000 0
HARTFORD FINL SVCS GROUP INC COM 416515104 590 9,518 SH   SOLE   9,518 0 0
HESS CORP COM 42809H107 271 3,100 SH   SOLE   3,100 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 3,804 260,914 SH   SOLE   260,914 0 0
HOME DEPOT INC COM COM 437076102 40,142 125,879 SH   SOLE   125,879 0 0
HONEYWELL INTL INC COM 438516106 100,469 458,030 SH   SOLE   452,165 5,865 0
HONEYWELL INTL INC COM 438516106 1,206 5,500 SH   DFND 2 5,500 5,500 0
HONEYWELL INTL INC COM 438516106 194 883 SH   DFND 3 883 883 0
HONEYWELL INTL INC COM 438516106 1,206 5,500 SH   OTR 2 5,500 5,500 0
HONEYWELL INTL INC COM 438516106 194 883 SH   OTR 3 883 883 0
HP INC COM 40434L105 7,584 251,214 SH   SOLE   251,214 0 0
IBM CORPORATION COM COM 459200101 50,000 341,089 SH   SOLE   337,839 3,250 0
IBM CORPORATION COM COM 459200101 476 3,250 SH   DFND 2 3,250 3,250 0
IBM CORPORATION COM COM 459200101 476 3,250 SH   OTR 2 3,250 3,250 0
IBM CORPORATION COM COM 459200101 528 3,600 SH   OTR 1 0 0 3,600
ILLINOIS TOOL WORKS INC COM COM 452308109 39,256 175,596 SH   SOLE   175,596 0 0
INGERSOLL RAND INC. COM 45687V106 14,341 293,816 SH   SOLE   287,728 6,088 0
INGERSOLL RAND INC. COM 45687V106 297 6,088 SH   DFND 2 6,088 6,088 0
INGERSOLL RAND INC. COM 45687V106 297 6,088 SH   OTR 2 6,088 6,088 0
INTEL CORP COM COM 458140100 40,975 729,873 SH   SOLE   722,873 7,000 0
INTEL CORP COM COM 458140100 393 7,000 SH   DFND 2 7,000 7,000 0
INTEL CORP COM COM 458140100 393 7,000 SH   OTR 2 7,000 7,000 0
INTEL CORP COM COM 458140100 79 1,400 SH   OTR 1 0 0 1,400
INTERNATIONAL PAPER COM COM 460146103 16,889 275,477 SH   SOLE   275,477 0 0
ISHARES TR LATN AMER 40 ETF COM 464287390 621 19,700 SH   SOLE   9,850 9,850 0
ISHARES TR LATN AMER 40 ETF COM 464287390 752 23,850 SH   DFND 3 23,850 23,850 0
ISHARES TR LATN AMER 40 ETF COM 464287390 752 23,850 SH   OTR 3 23,850 23,850 0
ITT INC COM 45073V108 871 9,510 SH   SOLE   9,510 0 0
JOHNSON & JOHNSON COM COM 478160104 24,491 148,667 SH   SOLE   144,667 4,000 0
JOHNSON & JOHNSON COM COM 478160104 659 4,000 SH   DFND 2 4,000 4,000 0
JOHNSON & JOHNSON COM COM 478160104 659 4,000 SH   OTR 2 4,000 4,000 0
JOHNSON CTLS INTL PLC SHS COM G51502105 15,095 219,941 SH   SOLE   216,967 2,974 0
JOHNSON CTLS INTL PLC SHS COM G51502105 204 2,974 SH   DFND 2 2,974 2,974 0
JOHNSON CTLS INTL PLC SHS COM G51502105 204 2,974 SH   OTR 2 2,974 2,974 0
JPMORGAN CHASE & CO COM 46625H100 38,122 245,094 SH   SOLE   244,287 807 0
JPMORGAN CHASE & CO COM 46625H100 304 1,954 SH   DFND 3 1,954 1,954 0
JPMORGAN CHASE & CO COM 46625H100 304 1,954 SH   OTR 3 1,954 1,954 0
KELLOGG COMPANY COM COM 487836108 6,999 108,800 SH   SOLE   108,800 0 0
KEMPER CORP COM 488401100 879 11,895 SH   SOLE   11,895 0 0
KIMBERLY-CLARK CORP COM COM 494368103 58,153 434,692 SH   SOLE   434,692 0 0
KRAFT HEINZ CO COM 500754106 7,736 189,712 SH   SOLE   188,512 1,200 0
KRAFT HEINZ CO COM 500754106 49 1,200 SH   DFND 2 1,200 1,200 0
KRAFT HEINZ CO COM 500754106 49 1,200 SH   OTR 2 1,200 1,200 0
L3HARRIS TECHNOLOGIES,INC. COM 502431109 619 2,862 SH   SOLE   2,622 240 0
L3HARRIS TECHNOLOGIES,INC. COM 502431109 128 590 SH   DFND 3 590 590 0
L3HARRIS TECHNOLOGIES,INC. COM 502431109 128 590 SH   OTR 3 590 590 0
LAMB WESTON HLDGS INC COM COM 513272104 10,875 134,822 SH   SOLE   134,822 0 0
LOCKHEED MARTIN CORP COM 539830109 1,264 3,340 SH   SOLE   3,340 0 0
LOUISIANA PAC CORP COM COM 546347105 422 7,000 SH   SOLE   7,000 0 0
LOWES COS INC COM COM 548661107 252 1,300 SH   SOLE   1,300 0 0
LVMH MOET HENNESSY LOU ADR COM 502441306 243 1,548 SH   SOLE   774 774 0
LVMH MOET HENNESSY LOU ADR COM 502441306 294 1,873 SH   DFND 3 1,873 1,873 0
LVMH MOET HENNESSY LOU ADR COM 502441306 294 1,873 SH   OTR 3 1,873 1,873 0
MARATHON OIL CORP COM 565849106 4,073 299,050 SH   SOLE   299,050 0 0
MARATHON PETE CORP COM 56585A102 19,572 323,925 SH   SOLE   323,925 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 846 6,198 SH   SOLE   6,198 0 0
MASCO CORP COM COM 574599106 295 5,000 SH   SOLE   5,000 0 0
MATERION CORPORATION COM 576690101 640 8,500 SH   SOLE   8,500 0 0
MCDONALDS CORP COM COM 580135101 26,208 113,458 SH   SOLE   113,458 0 0
MCKESSON CORP COM 58155Q103 30,706 160,565 SH   SOLE   160,565 0 0
MEDTRONIC PLC COM G5960L103 28,962 233,321 SH   SOLE   229,716 3,605 0
MEDTRONIC PLC COM G5960L103 370 2,977 SH   DFND 2 2,977 2,977 0
MEDTRONIC PLC COM G5960L103 189 1,520 SH   DFND 3 1,520 1,520 0
MEDTRONIC PLC COM G5960L103 370 2,977 SH   OTR 2 2,977 2,977 0
MEDTRONIC PLC COM G5960L103 189 1,520 SH   OTR 3 1,520 1,520 0
MERCK & CO INC NEW COM 58933Y105 27,607 354,986 SH   SOLE   353,086 1,900 0
MERCK & CO INC NEW COM 58933Y105 148 1,900 SH   DFND 2 1,900 1,900 0
MERCK & CO INC NEW COM 58933Y105 148 1,900 SH   OTR 2 1,900 1,900 0
METLIFE INC COM 59156R108 2,771 46,299 SH   SOLE   46,299 0 0
MICROSOFT CORP COM COM 594918104 148,120 546,770 SH   SOLE   538,957 7,813 0
MICROSOFT CORP COM COM 594918104 1,964 7,250 SH   DFND 2 7,250 7,250 0
MICROSOFT CORP COM COM 594918104 369 1,363 SH   DFND 3 1,363 1,363 0
MICROSOFT CORP COM COM 594918104 1,964 7,250 SH   OTR 2 7,250 7,250 0
MICROSOFT CORP COM COM 594918104 325 1,200 SH   OTR 1 0 0 1,200
MICROSOFT CORP COM COM 594918104 369 1,363 SH   OTR 3 1,363 1,363 0
MONDELEZ INTL INC COM 609207105 12,691 203,255 SH   SOLE   201,996 1,259 0
MONDELEZ INTL INC COM 609207105 190 3,048 SH   DFND 3 3,048 3,048 0
MONDELEZ INTL INC COM 609207105 190 3,048 SH   OTR 3 3,048 3,048 0
MORGAN STANLEY COM 617446448 5,826 63,542 SH   SOLE   63,542 0 0
MOTOROLA SOLUTIONS INC COM 620076307 3,143 14,495 SH   SOLE   14,495 0 0
NESTLE A SPONSORED ADR COM 641069406 378 3,027 SH   SOLE   2,087 940 0
NESTLE A SPONSORED ADR COM 641069406 289 2,314 SH   DFND 3 2,314 2,314 0
NESTLE A SPONSORED ADR COM 641069406 289 2,314 SH   OTR 3 2,314 2,314 0
NEWMONT CORP COM 651639106 15,935 251,427 SH   SOLE   251,427 0 0
NEXTERA ENERGY INC COM 65339F101 23,230 317,000 SH   SOLE   316,300 700 0
NEXTERA ENERGY INC COM 65339F101 125 1,700 SH   DFND 3 1,700 1,700 0
NEXTERA ENERGY INC COM 65339F101 125 1,700 SH   OTR 3 1,700 1,700 0
NUCOR CORP COM 670346105 9,991 104,148 SH   SOLE   104,148 0 0
NVIDIA CORP COM COM 67066g104 1,272 1,590 SH   SOLE   1,245 345 0
NVIDIA CORP COM COM 67066g104 160 200 SH   DFND 2 200 200 0
NVIDIA CORP COM COM 67066g104 276 345 SH   DFND 3 345 345 0
NVIDIA CORP COM COM 67066g104 160 200 SH   OTR 2 200 200 0
NVIDIA CORP COM COM 67066g104 276 345 SH   OTR 3 345 345 0
OCCIDENTAL PETE CORP COM 674599105 2,304 73,690 SH   SOLE   73,690 0 0
ORGANON & CO COM 68622v106 1,055 34,864 SH   SOLE   34,674 190 0
ORGANON & CO COM 68622v106 6 190 SH   DFND 2 190 190 0
ORGANON & CO COM 68622v106 6 190 SH   OTR 2 190 190 0
OTIS WORLDWIDE CORP COM 68902v107 8,660 105,912 SH   SOLE   105,912 0 0
PALO ALTO NETWORKS INC COM COM 697435105 208 560 SH   SOLE   280 280 0
PALO ALTO NETWORKS INC COM COM 697435105 252 680 SH   DFND 3 680 680 0
PALO ALTO NETWORKS INC COM COM 697435105 252 680 SH   OTR 3 680 680 0
PAYCHEX INC COM COM 704326107 526 4,900 SH   SOLE   4,900 0 0
PENTAIR PLC COM G7S00T104 1,322 19,588 SH   SOLE   18,841 747 0
PENTAIR PLC COM G7S00T104 50 747 SH   DFND 2 747 747 0
PENTAIR PLC COM G7S00T104 50 747 SH   OTR 2 747 747 0
PEPSICO INC COM COM 713448108 39,983 269,844 SH   SOLE   264,944 4,900 0
PEPSICO INC COM COM 713448108 726 4,900 SH   DFND 2 4,900 4,900 0
PEPSICO INC COM COM 713448108 726 4,900 SH   OTR 2 4,900 4,900 0
PFIZER INC COM COM 717081103 55,186 1,409,249 SH   SOLE   1,406,585 2,664 0
PFIZER INC COM COM 717081103 39 1,004 SH   DFND 2 1,004 1,004 0
PFIZER INC COM COM 717081103 157 4,019 SH   DFND 3 4,019 4,019 0
PFIZER INC COM COM 717081103 39 1,004 SH   OTR 2 1,004 1,004 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 5,540 55,898 SH   SOLE   55,898 0 0
PHILLIPS 66 COM 718546104 4,367 50,880 SH   SOLE   50,880 0 0
PITNEY BOWES INC COM 724479100 526 60,000 SH   SOLE   60,000 0 0
PPG INDS INC COM 693506107 33,034 194,579 SH   SOLE   194,579 0 0
PROCTER & GAMBLE COMPANY COM COM 742718109 82,551 611,804 SH   SOLE   611,454 350 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 39,458 276,062 SH   SOLE   276,062 0 0
QUANTA SVCS INC COM 74762E102 1,223 13,500 SH   SOLE   13,500 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513e101 17,935 210,228 SH   SOLE   205,549 4,679 0
RAYTHEON TECHNOLOGIES CORP COM 75513e101 341 4,002 SH   DFND 2 4,002 4,002 0
RAYTHEON TECHNOLOGIES CORP COM 75513e101 140 1,638 SH   DFND 3 1,638 1,638 0
RAYTHEON TECHNOLOGIES CORP COM 75513e101 341 4,002 SH   OTR 2 4,002 4,002 0
RAYTHEON TECHNOLOGIES CORP COM 75513e101 140 1,638 SH   OTR 3 1,638 1,638 0
REEDS INC COM 758338107 738 724,000 SH   SOLE   724,000 0 0
REGENERON PHARMACEUTICALS COM 75886f107 1,659 2,970 SH   SOLE   2,970 0 0
RELMADA THERAPEUTICS I COM COM 75955j402 908 28,378 SH   SOLE   28,378 0 0
SALESFORCE COM INC COM COM 79466l302 4,889 20,016 SH   SOLE   19,728 288 0
SALESFORCE COM INC COM COM 79466l302 171 698 SH   DFND 3 698 698 0
SALESFORCE COM INC COM COM 79466l302 171 698 SH   OTR 3 698 698 0
SCHLUMBERGER LTD COM 806857108 7,576 236,680 SH   SOLE   236,680 0 0
SEALED AIR CORP NEW COM COM 81211K100 5,113 86,300 SH   SOLE   86,300 0 0
SEMPRA ENERGY COM 816851109 4,685 35,366 SH   SOLE   35,007 359 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 3,800 43,900 SH   SOLE   43,900 0 0
SIEMENS A G SPONSORED ADR COM 826197501 430 5,428 SH   SOLE   4,814 614 0
SIEMENS A G SPONSORED ADR COM 826197501 118 1,486 SH   DFND 3 1,486 1,486 0
SIEMENS A G SPONSORED ADR COM 826197501 118 1,486 SH   OTR 3 1,486 1,486 0
SL GREEN REALTY CORP COM 78440x101 320 4,000 SH   SOLE   4,000 0 0
SONY CORP SPON ADR COM 835699307 168 1,724 SH   SOLE   862 862 0
SONY CORP SPON ADR COM 835699307 203 2,087 SH   DFND 3 2,087 2,087 0
SONY CORP SPON ADR COM 835699307 203 2,087 SH   OTR 3 2,087 2,087 0
SPDR GOLD TRUST GOLD SHS COM 78463v107 381 2,300 SH   SOLE   1,350 950 0
SPDR GOLD TRUST GOLD SHS COM 78463v107 157 950 SH   DFND 2 950 950 0
SPDR GOLD TRUST GOLD SHS COM 78463v107 157 950 SH   OTR 2 950 950 0
STANLEY BLACK & DECKER INC COM 854502101 29,521 144,013 SH   SOLE   144,013 0 0
STARBUCKS CORP COM COM 855244109 9,660 86,398 SH   SOLE   86,048 350 0
STARBUCKS CORP COM COM 855244109 95 847 SH   DFND 3 847 847 0
STARBUCKS CORP COM COM 855244109 95 847 SH   OTR 3 847 847 0
SYNCHRONY FINL COM 87165B103 1,299 26,776 SH   SOLE   26,776 0 0
SYNOPSYS INC COM COM 871607107 1,820 6,599 SH   SOLE   6,599 0 0
SYSCO CORP COM 871829107 43,646 561,368 SH   SOLE   554,168 7,200 0
SYSCO CORP COM 871829107 560 7,200 SH   DFND 2 7,200 7,200 0
SYSCO CORP COM 871829107 560 7,200 SH   OTR 2 7,200 7,200 0
TAIWAN SEMICONDUCTOR SPONSORED COM 874039100 169 1,406 SH   SOLE   703 703 0
TAIWAN SEMICONDUCTOR SPONSORED COM 874039100 205 1,703 SH   DFND 3 1,703 1,703 0
TAIWAN SEMICONDUCTOR SPONSORED COM 874039100 205 1,703 SH   OTR 3 1,703 1,703 0
TARGET CORP COM COM 87612E106 7,409 30,650 SH   SOLE   30,650 0 0
TE CONNECTIVITY LTD COM H84989104 18,091 133,802 SH   SOLE   133,511 291 0
TE CONNECTIVITY LTD COM H84989104 95 705 SH   DFND 3 705 705 0
TE CONNECTIVITY LTD COM H84989104 95 705 SH   OTR 3 705 705 0
TENCENT HOLDINGS LTD COM 88032q109 346 4,600 SH   SOLE   4,600 0 0
TEXAS INSTRUMENTS COM COM 882508104 39,965 207,827 SH   SOLE   207,636 191 0
TEXAS INSTRUMENTS COM COM 882508104 89 462 SH   DFND 3 462 462 0
TEXAS INSTRUMENTS COM COM 882508104 89 462 SH   OTR 3 462 462 0
THE HERSHEY COMPANY COM 427866108 836 4,800 SH   SOLE   4,800 0 0
THE TJX COMPANIES,INC. COM 872540109 3,288 48,775 SH   SOLE   48,775 0 0
THE TRAVELERS COMPANIES INC COM 89417E109 3,885 25,950 SH   SOLE   25,950 0 0
THERMO FISHER SCIENTIF COM COM 883556102 212 420 SH   SOLE   210 210 0
THERMO FISHER SCIENTIF COM COM 883556102 257 510 SH   DFND 3 510 510 0
THERMO FISHER SCIENTIF COM COM 883556102 257 510 SH   OTR 3 510 510 0
TRANE TECHNOLOGIES PLC COM G47791101 57,746 313,598 SH   SOLE   306,698 6,900 0
TRANE TECHNOLOGIES PLC COM G47791101 1,271 6,900 SH   DFND 2 6,900 6,900 0
TRANE TECHNOLOGIES PLC COM G47791101 1,271 6,900 SH   OTR 2 6,900 6,900 0
TRAVEL & LEISURE CO COM 894164102 3,067 51,586 SH   SOLE   51,586 0 0
TRUIST FINANCIAL CORP. COM 89832q109 289 5,200 SH   SOLE   5,200 0 0
TRUIST FINANCIAL CORP. COM 89832q109 33 600 SH   OTR 1 0 0 600
UNION PAC CORP COM COM 907818108 2,474 11,250 SH   SOLE   11,250 0 0
UNITED PARCEL SERVICE INC COM 911312106 873 4,200 SH   SOLE   4,200 0 0
UNITEDHEALTH GROUP INC COM COM 91324p102 172 430 SH   SOLE   215 215 0
UNITEDHEALTH GROUP INC COM COM 91324p102 207 518 SH   DFND 3 518 518 0
UNITEDHEALTH GROUP INC COM COM 91324p102 207 518 SH   OTR 3 518 518 0
VERIZON COMMUNICATIONS COM 92343V104 43,049 768,328 SH   SOLE   760,883 7,445 0
VERIZON COMMUNICATIONS COM 92343V104 417 7,445 SH   DFND 2 7,445 7,445 0
VERIZON COMMUNICATIONS COM 92343V104 417 7,445 SH   OTR 2 7,445 7,445 0
VERIZON COMMUNICATIONS COM 92343V104 67 1,200 SH   OTR 1 0 0 1,200
VIACOMCBS INC COM 92556H206 16,775 371,118 SH   SOLE   371,118 0 0
VIATRIS INC COM 92556v106 356 24,886 SH   SOLE   24,762 124 0
VIATRIS INC COM 92556v106 2 124 SH   DFND 2 124 124 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
VISA INC-CLASS A SHARES COM 92826C839 6,221 26,604 SH   SOLE   26,067 537 0
VISA INC-CLASS A SHARES COM 92826C839 303 1,295 SH   DFND 3 1,295 1,295 0
VISA INC-CLASS A SHARES COM 92826C839 303 1,295 SH   OTR 3 1,295 1,295 0
VODAFONE GROUP PLC NEW COM 92857W308 279 16,300 SH   SOLE   16,300 0 0
W.R. GRACE & CO COM 38388F108 276 4,000 SH   SOLE   4,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,563 124,750 SH   SOLE   124,750 0 0
WALMART STORES INC COM COM 931142103 34,037 241,362 SH   SOLE   240,562 800 0
WALMART STORES INC COM COM 931142103 113 800 SH   DFND 2 800 800 0
WALMART STORES INC COM COM 931142103 113 800 SH   OTR 2 800 800 0
WALT DISNEY COMPANY COM COM 254687106 5,777 32,867 SH   SOLE   32,364 503 0
WALT DISNEY COMPANY COM COM 254687106 213 1,213 SH   DFND 3 1,213 1,213 0
WALT DISNEY COMPANY COM COM 254687106 213 1,213 SH   OTR 3 1,213 1,213 0
WASTE MGMT INC DEL COM 94106L109 448 3,200 SH   SOLE   3,200 0 0
WEC ENERGY GROUP INC COM 92939U106 3,295 37,042 SH   SOLE   37,042 0 0
WELLS FARGO & CO NEW COM COM 949746101 11,218 247,684 SH   SOLE   247,684 0 0
WELLS FARGO & CO NEW COM COM 949746101 45 1,000 SH   OTR 1 0 0 1,000
WEYERHAEUSER COMPANY COM COM 962166104 3,339 97,018 SH   SOLE   97,018 0 0
WYNDHAM HOTELS & RESOR COM COM 98311a105 3,729 51,586 SH   SOLE   51,586 0 0
XCEL ENERGY INC. COM 98389B100 4,086 62,021 SH   SOLE   62,021 0 0
XYLEM INC COM 98419M100 3,275 27,301 SH   SOLE   26,768 533 0
XYLEM INC COM 98419M100 155 1,291 SH   DFND 3 1,291 1,291 0
XYLEM INC COM 98419M100 155 1,291 SH   OTR 3 1,291 1,291 0
YUM BRANDS INC COM 988498101 1,082 9,410 SH   SOLE   9,410 0 0
YUM CHINA HLDGS INC COM COM 98850P109 623 9,410 SH   SOLE   9,410 0 0
ZIMMER BIOMET HOLDINGS, INC COM 98956P102 4,676 29,079 SH   SOLE   29,079 0 0
ZOETIS INC COM 98978V103 1,897 10,180 SH   SOLE   9,839 341 0
ZOETIS INC COM 98978V103 153 823 SH   DFND 3 823 823 0
ZOETIS INC COM 98978V103 153 823 SH   OTR 3 823 823 0