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 35,240 200,890 SH   SOLE   197,840 3,050 0
3M COMPANY COM 88579Y101 535 3,050 SH   DFND 2 3,050 3,050 0
3M COMPANY COM 88579Y101 535 3,050 SH   OTR 2 3,050 3,050 0
AAR CORP COM COM 000361105 292 9,000 SH   SOLE   9,000 0 0
ABBOTT LABS INC COM COM 002824100 12,114 102,551 SH   SOLE   101,644 907 0
ABBOTT LABS INC COM COM 002824100 259 2,196 SH   DFND 3 2,196 2,196 0
ABBOTT LABS INC COM COM 002824100 259 2,196 SH   OTR 3 2,196 2,196 0
ABBVIE INC COM 00287Y109 13,528 125,410 SH   SOLE   124,910 500 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 1,439 2,500 SH   SOLE   2,500 0 0
AIR PRODS & CHEMS INC COM 009158106 11,049 43,142 SH   SOLE   43,142 0 0
ALBEMARLE CORP COM COM 012653101 1,073 4,900 SH   SOLE   4,900 0 0
ALIBABA GROUP HLDG LTD COM 01609W102 1,304 8,805 SH   SOLE   8,805 0 0
ALLEGION PUB LTD CO COM G0176J109 10,058 76,096 SH   SOLE   73,297 2,799 0
ALLEGION PUB LTD CO COM G0176J109 370 2,799 SH   DFND 2 2,799 2,799 0
ALLEGION PUB LTD CO COM G0176J109 370 2,799 SH   OTR 2 2,799 2,799 0
ALLSTATE CORP COM COM 020002101 18,886 148,343 SH   SOLE   148,343 0 0
ALPHABET INC CL A COM 02079K305 10,280 3,845 SH   SOLE   3,845 0 0
ALPHABET INC CL C COM 02079K107 22,471 8,431 SH   SOLE   8,328 103 0
ALPHABET INC CL C COM 02079K107 666 250 SH   DFND 3 250 250 0
ALPHABET INC CL C COM 02079K107 666 250 SH   OTR 3 250 250 0
ALTRIA GROUP INC COM 02209S103 3,308 72,682 SH   SOLE   72,682 0 0
AMAZON COM INC COM 023135106 30,285 9,219 SH   SOLE   9,144 75 0
AMAZON COM INC COM 023135106 82 25 SH   DFND 2 25 25 0
AMAZON COM INC COM 023135106 394 120 SH   DFND 3 120 120 0
AMAZON COM INC COM 023135106 82 25 SH   OTR 2 25 25 0
AMAZON COM INC COM 023135106 394 120 SH   OTR 3 120 120 0
AMERICAN ELECTRIC POWER COM 025537101 5,764 71,004 SH   SOLE   71,004 0 0
AMERICAN EXPRESS CO COM COM 025816109 5,790 34,560 SH   SOLE   34,560 0 0
AMGEN INC COM COM 031162100 23,008 108,196 SH   SOLE   105,596 2,600 0
AMGEN INC COM COM 031162100 553 2,600 SH   DFND 2 2,600 2,600 0
AMGEN INC COM COM 031162100 553 2,600 SH   OTR 2 2,600 2,600 0
AMGEN INC COM COM 031162100 43 200 SH   OTR 1 0 0 200
ANTHEM INC COM 036752103 298 800 SH   SOLE   800 0 0
APPLE INC COM COM 037833100 75,830 535,898 SH   SOLE   533,338 2,560 0
APPLE INC COM COM 037833100 99 700 SH   DFND 2 700 700 0
APPLE INC COM COM 037833100 631 4,460 SH   DFND 3 4,460 4,460 0
APPLE INC COM COM 037833100 99 700 SH   OTR 2 700 700 0
APPLE INC COM COM 037833100 631 4,460 SH   OTR 3 4,460 4,460 0
APTIV PLC COM g6095l109 1,222 8,200 SH   SOLE   7,000 1,200 0
APTIV PLC COM g6095l109 104 700 SH   DFND 2 700 700 0
APTIV PLC COM g6095l109 179 1,200 SH   DFND 3 1,200 1,200 0
APTIV PLC COM g6095l109 104 700 SH   OTR 2 700 700 0
APTIV PLC COM g6095l109 179 1,200 SH   OTR 3 1,200 1,200 0
ASTRAZENECA PLC SPONSORED ADR COM 046353108 184 3,056 SH   SOLE   1,528 1,528 0
ASTRAZENECA PLC SPONSORED ADR COM 046353108 222 3,697 SH   DFND 3 3,697 3,697 0
ASTRAZENECA PLC SPONSORED ADR COM 046353108 222 3,697 SH   OTR 3 3,697 3,697 0
AT & T INC COM 00206R102 9,849 364,645 SH   SOLE   360,475 4,170 0
AT & T INC COM 00206R102 81 3,000 SH   DFND 2 3,000 3,000 0
AT & T INC COM 00206R102 76 2,832 SH   DFND 3 2,832 2,832 0
AT & T INC COM 00206R102 81 3,000 SH   OTR 2 3,000 3,000 0
AT & T INC COM 00206R102 76 2,832 SH   OTR 3 2,832 2,832 0
AUTOLIV, INC. COM 052800109 980 11,427 SH   SOLE   11,427 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 15,754 78,801 SH   SOLE   78,801 0 0
AVANOS MEDICAL INC COM 05350v106 388 12,449 SH   SOLE   12,449 0 0
BANCO BRADESCO ADR PFD COM 059460303 61 16,000 SH   SOLE   8,000 8,000 0
BANCO BRADESCO ADR PFD COM 059460303 75 19,500 SH   DFND 3 19,500 19,500 0
BANCO BRADESCO ADR PFD COM 059460303 75 19,500 SH   OTR 3 19,500 19,500 0
BANK OF AMERICA CORP COM 060505104 204 4,800 SH   SOLE   4,800 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 202 3,896 SH   SOLE   3,896 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 259 5,000 SH   OTR 1 0 0 5,000
BAXTER INTERNATIONAL INC COM COM 071813109 20,618 256,352 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 4,279 17,407 SH   SOLE   17,407 0 0
BERKSHIRE HATHAWAY INC CL B NE COM 084670702 262 960 SH   SOLE   960 0 0
BLACKROCK INC COM COM 09247x101 176 210 SH   SOLE   105 105 0
BLACKROCK INC COM COM 09247x101 214 255 SH   DFND 3 255 255 0
BLACKROCK INC COM COM 09247x101 214 255 SH   OTR 3 255 255 0
BLACKSTONE GROUP INC COM 09260d107 4,305 37,000 SH   SOLE   37,000 0 0
BOEING COMPANY COM COM 097023105 11,238 51,095 SH   SOLE   48,745 2,350 0
BOEING COMPANY COM COM 097023105 517 2,350 SH   DFND 2 2,350 2,350 0
BOEING COMPANY COM COM 097023105 517 2,350 SH   OTR 2 2,350 2,350 0
BP PLC ADR COM 055622104 7,749 283,540 SH   SOLE   282,540 1,000 0
BP PLC ADR COM 055622104 27 1,000 SH   DFND 2 1,000 1,000 0
BP PLC ADR COM 055622104 27 1,000 SH   OTR 2 1,000 1,000 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 37,797 638,788 SH   SOLE   626,158 12,630 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 710 12,000 SH   DFND 2 12,000 12,000 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 90 1,525 SH   DFND 3 1,525 1,525 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 710 12,000 SH   OTR 2 12,000 12,000 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 90 1,525 SH   OTR 3 1,525 1,525 0
CAMPBELL SOUP CO COM 134429109 5,320 127,250 SH   SOLE   127,250 0 0
CARDINAL HEALTH INC COM COM 14149Y108 544 11,000 SH   SOLE   11,000 0 0
CARRIER GLOBAL CORP COM 14448c104 8,159 157,625 SH   SOLE   157,625 0 0
CATERPILLAR INC DEL COM COM 149123101 26,245 136,716 SH   SOLE   136,716 0 0
CDK GLOBAL INC COM 12508E101 223 5,242 SH   SOLE   5,242 0 0
CENOVUS ENERGY INC COM 15135U109 206 20,500 SH   SOLE   20,500 0 0
CHARTER COMMUNICATIONS CL A COM 16119P108 357 491 SH   SOLE   491 0 0
CHEVRON CORP COM 166764100 27,204 268,156 SH   SOLE   263,656 4,500 0
CHEVRON CORP COM 166764100 457 4,500 SH   DFND 2 4,500 4,500 0
CHEVRON CORP COM 166764100 457 4,500 SH   OTR 2 4,500 4,500 0
CHEVRON CORP COM 166764100 36 350 SH   OTR 1 0 0 350
CIGNA CORP COM 125523100 3,456 17,267 SH   SOLE   13,767 3,500 0
CIGNA CORP COM 125523100 701 3,500 SH   DFND 2 3,500 3,500 0
CIGNA CORP COM 125523100 701 3,500 SH   OTR 2 3,500 3,500 0
CISCO SYSTEMS INC COM COM 17275R102 32,808 602,749 SH   SOLE   602,749 0 0
CITIGROUP INC COM 172967424 12,715 181,176 SH   SOLE   181,176 0 0
COCA COLA CO COM COM 191216100 13,800 263,000 SH   SOLE   262,000 1,000 0
COCA COLA CO COM COM 191216100 52 1,000 SH   DFND 2 1,000 1,000 0
COCA COLA CO COM COM 191216100 52 1,000 SH   OTR 2 1,000 1,000 0
COLGATE-PALMOLIVE COM COM 194162103 14,772 195,446 SH   SOLE   189,046 6,400 0
COLGATE-PALMOLIVE COM COM 194162103 484 6,400 SH   DFND 2 6,400 6,400 0
COLGATE-PALMOLIVE COM COM 194162103 484 6,400 SH   OTR 2 6,400 6,400 0
COMCAST CORP NEW COM 20030N101 1,641 29,332 SH   SOLE   29,332 0 0
COMCAST CORP NEW COM 20030N101 78 1,400 SH   OTR 1 0 0 1,400
COMERICA COM 200340107 1,500 18,631 SH   SOLE   18,631 0 0
COMMERCE BANCSHARES INC COM 200525103 2,005 28,777 SH   SOLE   28,777 0 0
CONAGRA BRANDS INC COM 205887102 21,275 628,131 SH   SOLE   622,131 6,000 0
CONAGRA BRANDS INC COM 205887102 203 6,000 SH   DFND 2 6,000 6,000 0
CONAGRA BRANDS INC COM 205887102 203 6,000 SH   OTR 2 6,000 6,000 0
CONOCOPHILLIPS COM 20825C104 7,334 108,223 SH   SOLE   101,823 6,400 0
CONOCOPHILLIPS COM 20825C104 434 6,400 SH   DFND 2 6,400 6,400 0
CONOCOPHILLIPS COM 20825C104 434 6,400 SH   OTR 2 6,400 6,400 0
CORNING INC COM 219350105 19,164 525,182 SH   SOLE   525,182 0 0
CORTEVA INC COM 22052L104 3,280 77,948 SH   SOLE   75,142 2,806 0
CORTEVA INC COM 22052L104 108 2,564 SH   DFND 2 2,564 2,564 0
CORTEVA INC COM 22052L104 25 586 SH   DFND 3 586 586 0
CORTEVA INC COM 22052L104 108 2,564 SH   OTR 2 2,564 2,564 0
CORTEVA INC COM 22052L104 25 586 SH   OTR 3 586 586 0
CVS HEALTH CORPORATION COM 126650100 10,482 123,525 SH   SOLE   123,525 0 0
CVS HEALTH CORPORATION COM 126650100 102 1,200 SH   OTR 1 0 0 1,200
DANAHER CORP COM 235851102 12,640 41,520 SH   SOLE   39,335 2,185 0
DANAHER CORP COM 235851102 609 2,000 SH   DFND 2 2,000 2,000 0
DANAHER CORP COM 235851102 132 435 SH   DFND 3 435 435 0
DANAHER CORP COM 235851102 609 2,000 SH   OTR 2 2,000 2,000 0
DANAHER CORP COM 235851102 132 435 SH   OTR 3 435 435 0
DEERE & CO. COM 244199105 753 2,248 SH   SOLE   1,923 325 0
DEERE & CO. COM 244199105 260 775 SH   DFND 3 775 775 0
DEERE & CO. COM 244199105 260 775 SH   OTR 3 775 775 0
DEVON ENERGY CORPORATION NEW COM 25179M103 2,997 84,393 SH   SOLE   84,393 0 0
DISCOVER FINANCIAL SVCS COM 254709108 339 2,760 SH   SOLE   2,760 0 0
DOMINION ENERGY COM 25746U109 1,124 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 19,831 344,526 SH   SOLE   341,721 2,805 0
DOW INC COM 260557103 148 2,563 SH   DFND 2 2,563 2,563 0
DOW INC COM 260557103 34 586 SH   DFND 3 586 586 0
DOW INC COM 260557103 148 2,563 SH   OTR 2 2,563 2,563 0
DOW INC COM 260557103 34 586 SH   OTR 3 586 586 0
DUKE ENERGY CORP NEW COM 26441C204 12,056 123,537 SH   SOLE   123,537 0 0
DUPONT DE NEMOURS,INC COM 26614n102 22,986 338,072 SH   SOLE   333,830 4,242 0
DUPONT DE NEMOURS,INC COM 26614n102 272 4,000 SH   DFND 2 4,000 4,000 0
DUPONT DE NEMOURS,INC COM 26614n102 40 586 SH   DFND 3 586 586 0
DUPONT DE NEMOURS,INC COM 26614n102 272 4,000 SH   OTR 2 4,000 4,000 0
DUPONT DE NEMOURS,INC COM 26614n102 40 586 SH   OTR 3 586 586 0
EASTMAN CHEMICAL COMPANY COM COM 277432100 1,240 12,310 SH   SOLE   12,310 0 0
EATON CORP PLC COM G29183103 21,456 143,698 SH   SOLE   143,698 0 0
EDWARDS LIFESCIENCES COM COM 28176E108 2,763 24,408 SH   SOLE   24,408 0 0
ELI LILLY & CO. COM 532457108 8,262 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 12,173 129,230 SH   SOLE   129,230 0 0
EMERSON ELEC CO COM COM 291011104 75 800 SH   OTR 1 0 0 800
ENBRIDGE INC. COM 29250n105 7,032 176,531 SH   SOLE   176,531 0 0
ENTERGY CORP COM NEW COM 29364G103 11,922 120,044 SH   SOLE   116,044 4,000 0
ENTERGY CORP COM NEW COM 29364G103 397 4,000 SH   DFND 2 4,000 4,000 0
ENTERGY CORP COM NEW COM 29364G103 397 4,000 SH   OTR 2 4,000 4,000 0
EXXON MOBIL CORP COM 30231G102 25,486 433,291 SH   SOLE   432,491 800 0
EXXON MOBIL CORP COM 30231G102 47 800 SH   DFND 2 800 800 0
EXXON MOBIL CORP COM 30231G102 47 800 SH   OTR 2 800 800 0
FACEBOOK INC CL A COM 30303M102 2,410 7,100 SH   SOLE   7,100 0 0
FASTENAL CO COM COM 311900104 361 7,000 SH   SOLE   7,000 0 0
FIRSTENERGY CORP COM COM 337932107 337 9,467 SH   SOLE   9,467 0 0
FISERV INC COM COM 337738108 282 2,600 SH   SOLE   2,600 0 0
FLOWERS FOODS, INC. COM 343498101 313 13,248 SH   SOLE   13,248 0 0
FLUIDIGM CORP COM 34385P108 115 17,500 SH   SOLE   17,500 0 0
FOOT LOCKER INC COM COM 344849104 457 10,000 SH   SOLE   10,000 0 0
FORTIVE CORP COM COM 34959J108 1,235 17,500 SH   SOLE   17,500 0 0
FREEPORT-MCMORAN INC COM 35671D857 16,882 518,959 SH   SOLE   517,459 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 560 16,000 SH   SOLE   16,000 0 0
GENERAL ELECTRIC CORP COM COM 369604301 23,590 228,966 SH   SOLE   228,966 0 0
GENERAL MILLS COM 370334104 6,585 110,080 SH   SOLE   110,080 0 0
GENERAL MILLS COM 370334104 60 1,000 SH   OTR 1 0 0 1,000
GENUINE PARTS CO COM 372460105 12,656 104,399 SH   SOLE   104,399 0 0
GILEAD SCIENCES INC COM 375558103 29,576 423,424 SH   SOLE   423,424 0 0
GLAXO SMITHKLINE COM 37733W105 1,734 45,379 SH   SOLE   45,379 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,846 23,400 SH   SOLE   23,400 0 0
HALLIBURTON CO COM COM 406216101 6,144 284,200 SH   SOLE   276,200 8,000 0
HALLIBURTON CO COM COM 406216101 173 8,000 SH   DFND 2 8,000 8,000 0
HALLIBURTON CO COM COM 406216101 173 8,000 SH   OTR 2 8,000 8,000 0
HARTFORD FINL SVCS GROUP INC COM 416515104 669 9,518 SH   SOLE   9,518 0 0
HESS CORP COM 42809H107 227 2,900 SH   SOLE   2,900 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 3,684 258,514 SH   SOLE   258,514 0 0
HOME DEPOT INC COM COM 437076102 39,253 119,579 SH   SOLE   119,579 0 0
HONEYWELL INTL INC COM 438516106 94,949 447,280 SH   SOLE   441,415 5,865 0
HONEYWELL INTL INC COM 438516106 1,168 5,500 SH   DFND 2 5,500 5,500 0
HONEYWELL INTL INC COM 438516106 187 883 SH   DFND 3 883 883 0
HONEYWELL INTL INC COM 438516106 1,168 5,500 SH   OTR 2 5,500 5,500 0
HONEYWELL INTL INC COM 438516106 187 883 SH   OTR 3 883 883 0
HP INC COM 40434L105 6,808 248,814 SH   SOLE   248,814 0 0
IBM CORPORATION COM COM 459200101 47,526 342,089 SH   SOLE   338,339 3,750 0
IBM CORPORATION COM COM 459200101 521 3,750 SH   DFND 2 3,750 3,750 0
IBM CORPORATION COM COM 459200101 521 3,750 SH   OTR 2 3,750 3,750 0
IBM CORPORATION COM COM 459200101 500 3,600 SH   OTR 1 0 0 3,600
ILLINOIS TOOL WORKS INC COM COM 452308109 31,118 150,596 SH   SOLE   150,596 0 0
INGERSOLL RAND INC. COM 45687V106 14,794 293,464 SH   SOLE   287,376 6,088 0
INGERSOLL RAND INC. COM 45687V106 307 6,088 SH   DFND 2 6,088 6,088 0
INGERSOLL RAND INC. COM 45687V106 307 6,088 SH   OTR 2 6,088 6,088 0
INTEL CORP COM COM 458140100 39,239 736,473 SH   SOLE   729,473 7,000 0
INTEL CORP COM COM 458140100 373 7,000 SH   DFND 2 7,000 7,000 0
INTEL CORP COM COM 458140100 373 7,000 SH   OTR 2 7,000 7,000 0
INTEL CORP COM COM 458140100 75 1,400 SH   OTR 1 0 0 1,400
INTERNATIONAL PAPER COM COM 460146103 15,343 274,377 SH   SOLE   274,377 0 0
ISHARES TR LATN AMER 40 ETF COM 464287390 523 19,700 SH   SOLE   9,850 9,850 0
ISHARES TR LATN AMER 40 ETF COM 464287390 633 23,850 SH   DFND 3 23,850 23,850 0
ISHARES TR LATN AMER 40 ETF COM 464287390 633 23,850 SH   OTR 3 23,850 23,850 0
ITT INC COM 45073V108 816 9,510 SH   SOLE   9,510 0 0
JOHNSON & JOHNSON COM COM 478160104 23,138 143,267 SH   SOLE   139,267 4,000 0
JOHNSON & JOHNSON COM COM 478160104 646 4,000 SH   DFND 2 4,000 4,000 0
JOHNSON & JOHNSON COM COM 478160104 646 4,000 SH   OTR 2 4,000 4,000 0
JOHNSON CTLS INTL PLC SHS COM G51502105 14,899 218,841 SH   SOLE   215,867 2,974 0
JOHNSON CTLS INTL PLC SHS COM G51502105 202 2,974 SH   DFND 2 2,974 2,974 0
JOHNSON CTLS INTL PLC SHS COM G51502105 202 2,974 SH   OTR 2 2,974 2,974 0
JPMORGAN CHASE & CO COM 46625H100 40,103 244,994 SH   SOLE   244,187 807 0
JPMORGAN CHASE & CO COM 46625H100 320 1,954 SH   DFND 3 1,954 1,954 0
JPMORGAN CHASE & CO COM 46625H100 320 1,954 SH   OTR 3 1,954 1,954 0
KELLOGG COMPANY COM COM 487836108 6,954 108,800 SH   SOLE   108,800 0 0
KEMPER CORP COM 488401100 794 11,895 SH   SOLE   11,895 0 0
KIMBERLY-CLARK CORP COM COM 494368103 57,670 435,442 SH   SOLE   435,442 0 0
KRAFT HEINZ CO COM 500754106 6,669 181,112 SH   SOLE   181,112 0 0
L3HARRIS TECHNOLOGIES,INC. COM 502431109 630 2,862 SH   SOLE   2,622 240 0
L3HARRIS TECHNOLOGIES,INC. COM 502431109 130 590 SH   DFND 3 590 590 0
L3HARRIS TECHNOLOGIES,INC. COM 502431109 130 590 SH   OTR 3 590 590 0
LAMB WESTON HLDGS INC COM COM 513272104 8,274 134,822 SH   SOLE   134,822 0 0
LOCKHEED MARTIN CORP COM 539830109 1,153 3,340 SH   SOLE   3,340 0 0
LOUISIANA PAC CORP COM COM 546347105 430 7,000 SH   SOLE   7,000 0 0
LOWES COS INC COM COM 548661107 264 1,300 SH   SOLE   1,300 0 0
LVMH MOET HENNESSY LOU ADR COM 502441306 222 1,548 SH   SOLE   774 774 0
LVMH MOET HENNESSY LOU ADR COM 502441306 269 1,873 SH   DFND 3 1,873 1,873 0
LVMH MOET HENNESSY LOU ADR COM 502441306 269 1,873 SH   OTR 3 1,873 1,873 0
MARATHON OIL CORP COM 565849106 3,979 291,050 SH   SOLE   291,050 0 0
MARATHON PETE CORP COM 56585A102 19,898 321,925 SH   SOLE   321,925 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 918 6,198 SH   SOLE   6,198 0 0
MASCO CORP COM COM 574599106 278 5,000 SH   SOLE   5,000 0 0
MATERION CORPORATION COM 576690101 583 8,500 SH   SOLE   8,500 0 0
MCDONALDS CORP COM COM 580135101 27,332 113,358 SH   SOLE   113,358 0 0
MCKESSON CORP COM 58155Q103 32,013 160,565 SH   SOLE   160,565 0 0
MEDTRONIC PLC COM G5960L103 29,147 232,521 SH   SOLE   228,916 3,605 0
MEDTRONIC PLC COM G5960L103 373 2,977 SH   DFND 2 2,977 2,977 0
MEDTRONIC PLC COM G5960L103 191 1,520 SH   DFND 3 1,520 1,520 0
MEDTRONIC PLC COM G5960L103 373 2,977 SH   OTR 2 2,977 2,977 0
MEDTRONIC PLC COM G5960L103 191 1,520 SH   OTR 3 1,520 1,520 0
MERCK & CO INC NEW COM 58933Y105 26,663 354,986 SH   SOLE   353,086 1,900 0
MERCK & CO INC NEW COM 58933Y105 143 1,900 SH   DFND 2 1,900 1,900 0
MERCK & CO INC NEW COM 58933Y105 143 1,900 SH   OTR 2 1,900 1,900 0
METLIFE INC COM 59156R108 2,858 46,299 SH   SOLE   46,299 0 0
MICROSOFT CORP COM COM 594918104 151,016 535,670 SH   SOLE   527,857 7,813 0
MICROSOFT CORP COM COM 594918104 2,044 7,250 SH   DFND 2 7,250 7,250 0
MICROSOFT CORP COM COM 594918104 384 1,363 SH   DFND 3 1,363 1,363 0
MICROSOFT CORP COM COM 594918104 2,044 7,250 SH   OTR 2 7,250 7,250 0
MICROSOFT CORP COM COM 594918104 338 1,200 SH   OTR 1 0 0 1,200
MICROSOFT CORP COM COM 594918104 384 1,363 SH   OTR 3 1,363 1,363 0
MONDELEZ INTL INC COM 609207105 11,825 203,255 SH   SOLE   201,996 1,259 0
MONDELEZ INTL INC COM 609207105 177 3,048 SH   DFND 3 3,048 3,048 0
MONDELEZ INTL INC COM 609207105 177 3,048 SH   OTR 3 3,048 3,048 0
MORGAN STANLEY COM 617446448 6,183 63,542 SH   SOLE   63,542 0 0
MOTOROLA SOLUTIONS INC COM 620076307 3,367 14,495 SH   SOLE   14,495 0 0
NESTLE A SPONSORED ADR COM 641069406 364 3,027 SH   SOLE   2,087 940 0
NESTLE A SPONSORED ADR COM 641069406 278 2,314 SH   DFND 3 2,314 2,314 0
NESTLE A SPONSORED ADR COM 641069406 278 2,314 SH   OTR 3 2,314 2,314 0
NEWMONT CORP COM 651639106 13,652 251,427 SH   SOLE   251,427 0 0
NEXTERA ENERGY INC COM 65339F101 24,938 317,600 SH   SOLE   316,400 1,200 0
NEXTERA ENERGY INC COM 65339F101 39 500 SH   DFND 2 500 500 0
NEXTERA ENERGY INC COM 65339F101 133 1,700 SH   DFND 3 1,700 1,700 0
NEXTERA ENERGY INC COM 65339F101 39 500 SH   OTR 2 500 500 0
NEXTERA ENERGY INC COM 65339F101 133 1,700 SH   OTR 3 1,700 1,700 0
NUCOR CORP COM 670346105 9,696 98,448 SH   SOLE   98,448 0 0
NVIDIA CORP COM COM 67066g104 1,318 6,360 SH   SOLE   4,980 1,380 0
NVIDIA CORP COM COM 67066g104 166 800 SH   DFND 2 800 800 0
NVIDIA CORP COM COM 67066g104 286 1,380 SH   DFND 3 1,380 1,380 0
NVIDIA CORP COM COM 67066g104 166 800 SH   OTR 2 800 800 0
NVIDIA CORP COM COM 67066g104 286 1,380 SH   OTR 3 1,380 1,380 0
OCCIDENTAL PETE CORP COM 674599105 1,609 54,390 SH   SOLE   54,390 0 0
ORGANON & CO COM 68622v106 479 14,608 SH   SOLE   14,418 190 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 8,714 105,912 SH   SOLE   105,912 0 0
PALO ALTO NETWORKS INC COM COM 697435105 268 560 SH   SOLE   280 280 0
PALO ALTO NETWORKS INC COM COM 697435105 326 680 SH   DFND 3 680 680 0
PALO ALTO NETWORKS INC COM COM 697435105 326 680 SH   OTR 3 680 680 0
PAYCHEX INC COM COM 704326107 551 4,900 SH   SOLE   4,900 0 0
PENTAIR PLC COM G7S00T104 1,423 19,588 SH   SOLE   18,841 747 0
PENTAIR PLC COM G7S00T104 54 747 SH   DFND 2 747 747 0
PENTAIR PLC COM G7S00T104 54 747 SH   OTR 2 747 747 0
PEPSICO INC COM COM 713448108 40,392 268,544 SH   SOLE   263,644 4,900 0
PEPSICO INC COM COM 713448108 737 4,900 SH   DFND 2 4,900 4,900 0
PEPSICO INC COM COM 713448108 737 4,900 SH   OTR 2 4,900 4,900 0
PFIZER INC COM COM 717081103 60,010 1,395,249 SH   SOLE   1,392,585 2,664 0
PFIZER INC COM COM 717081103 43 1,004 SH   DFND 2 1,004 1,004 0
PFIZER INC COM COM 717081103 173 4,019 SH   DFND 3 4,019 4,019 0
PFIZER INC COM COM 717081103 43 1,004 SH   OTR 2 1,004 1,004 0
PFIZER INC COM COM 717081103 43 1,000 SH   OTR 1 0 0 1,000
PFIZER INC COM COM 717081103 173 4,019 SH   OTR 3 4,019 4,019 0
PHILIP MORRIS INTL INC COM 718172109 5,299 55,898 SH   SOLE   55,898 0 0
PHILLIPS 66 COM 718546104 3,717 53,080 SH   SOLE   53,080 0 0
PITNEY BOWES INC COM 724479100 433 60,000 SH   SOLE   60,000 0 0
PPG INDS INC COM 693506107 27,320 191,039 SH   SOLE   191,039 0 0
PROCTER & GAMBLE COMPANY COM COM 742718109 84,957 607,704 SH   SOLE   607,354 350 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 36,961 286,562 SH   SOLE   286,562 0 0
QUANTA SVCS INC COM 74762E102 1,537 13,500 SH   SOLE   13,500 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513e101 18,071 210,228 SH   SOLE   205,549 4,679 0
RAYTHEON TECHNOLOGIES CORP COM 75513e101 344 4,002 SH   DFND 2 4,002 4,002 0
RAYTHEON TECHNOLOGIES CORP COM 75513e101 141 1,638 SH   DFND 3 1,638 1,638 0
RAYTHEON TECHNOLOGIES CORP COM 75513e101 344 4,002 SH   OTR 2 4,002 4,002 0
RAYTHEON TECHNOLOGIES CORP COM 75513e101 141 1,638 SH   OTR 3 1,638 1,638 0
REEDS INC COM 758338107 434 724,000 SH   SOLE   724,000 0 0
REGENERON PHARMACEUTICALS COM 75886f107 1,797 2,970 SH   SOLE   2,970 0 0
RELMADA THERAPEUTICS I COM COM 75955j402 744 28,378 SH   SOLE   28,378 0 0
ROYAL DUTCH SHELL PLC SPD ADR COM 780259206 205 4,600 SH   SOLE   4,600 0 0
SALESFORCE COM INC COM COM 79466l302 5,876 21,666 SH   SOLE   21,378 288 0
SALESFORCE COM INC COM COM 79466l302 189 698 SH   DFND 3 698 698 0
SALESFORCE COM INC COM COM 79466l302 189 698 SH   OTR 3 698 698 0
SCHLUMBERGER LTD COM 806857108 5,551 187,280 SH   SOLE   187,280 0 0
SEALED AIR CORP NEW COM COM 81211K100 4,728 86,300 SH   SOLE   86,300 0 0
SEMPRA ENERGY COM 816851109 4,436 35,066 SH   SOLE   34,707 359 0
SEMPRA ENERGY COM 816851109 110 869 SH   DFND 3 869 869 0
SEMPRA ENERGY COM 816851109 110 869 SH   OTR 3 869 869 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 3,998 43,900 SH   SOLE   43,900 0 0
SIEMENS A G SPONSORED ADR COM 826197501 446 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 567 8,000 SH   SOLE   8,000 0 0
SONY CORP SPON ADR COM 835699307 191 1,724 SH   SOLE   862 862 0
SONY CORP SPON ADR COM 835699307 231 2,087 SH   DFND 3 2,087 2,087 0
SONY CORP SPON ADR COM 835699307 231 2,087 SH   OTR 3 2,087 2,087 0
SPDR GOLD TRUST GOLD SHS COM 78463v107 378 2,300 SH   SOLE   1,350 950 0
SPDR GOLD TRUST GOLD SHS COM 78463v107 156 950 SH   DFND 2 950 950 0
SPDR GOLD TRUST GOLD SHS COM 78463v107 156 950 SH   OTR 2 950 950 0
STANLEY BLACK & DECKER INC COM 854502101 25,212 143,813 SH   SOLE   143,813 0 0
STARBUCKS CORP COM COM 855244109 9,497 86,098 SH   SOLE   85,748 350 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 1,309 26,776 SH   SOLE   26,776 0 0
SYNOPSYS INC COM COM 871607107 1,976 6,599 SH   SOLE   6,599 0 0
SYSCO CORP COM 871829107 44,146 562,368 SH   SOLE   555,168 7,200 0
SYSCO CORP COM 871829107 565 7,200 SH   DFND 2 7,200 7,200 0
SYSCO CORP COM 871829107 565 7,200 SH   OTR 2 7,200 7,200 0
TARGET CORP COM COM 87612E106 7,012 30,650 SH   SOLE   30,650 0 0
TE CONNECTIVITY LTD COM H84989104 18,360 133,802 SH   SOLE   133,511 291 0
TE CONNECTIVITY LTD COM H84989104 97 705 SH   DFND 3 705 705 0
TE CONNECTIVITY LTD COM H84989104 97 705 SH   OTR 3 705 705 0
TENCENT HOLDINGS LTD COM 88032q109 273 4,600 SH   SOLE   4,600 0 0
TEXAS INSTRUMENTS COM COM 882508104 38,380 199,677 SH   SOLE   199,486 191 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 812 4,800 SH   SOLE   4,800 0 0
THE TJX COMPANIES,INC. COM 872540109 5,207 78,925 SH   SOLE   78,925 0 0
THE TRAVELERS COMPANIES INC COM 89417E109 3,945 25,950 SH   SOLE   25,950 0 0
TRANE TECHNOLOGIES PLC COM G47791101 52,399 303,498 SH   SOLE   296,598 6,900 0
TRANE TECHNOLOGIES PLC COM G47791101 1,191 6,900 SH   DFND 2 6,900 6,900 0
TRANE TECHNOLOGIES PLC COM G47791101 1,191 6,900 SH   OTR 2 6,900 6,900 0
TRUIST FINANCIAL CORP. COM 89832q109 305 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 2,205 11,250 SH   SOLE   11,250 0 0
UNITED PARCEL SERVICE INC COM 911312106 765 4,200 SH   SOLE   4,200 0 0
UNITEDHEALTH GROUP INC COM COM 91324p102 168 430 SH   SOLE   215 215 0
UNITEDHEALTH GROUP INC COM COM 91324p102 202 518 SH   DFND 3 518 518 0
UNITEDHEALTH GROUP INC COM COM 91324p102 202 518 SH   OTR 3 518 518 0
VERIZON COMMUNICATIONS COM 92343V104 42,140 780,228 SH   SOLE   772,783 7,445 0
VERIZON COMMUNICATIONS COM 92343V104 402 7,445 SH   DFND 2 7,445 7,445 0
VERIZON COMMUNICATIONS COM 92343V104 402 7,445 SH   OTR 2 7,445 7,445 0
VERIZON COMMUNICATIONS COM 92343V104 65 1,200 SH   OTR 1 0 0 1,200
VIACOMCBS INC COM 92556H206 15,350 388,515 SH   SOLE   388,515 0 0
VIATRIS INC COM 92556v106 329 24,299 SH   SOLE   24,175 124 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 6,115 27,454 SH   SOLE   26,917 537 0
VISA INC-CLASS A SHARES COM 92826C839 288 1,295 SH   DFND 3 1,295 1,295 0
VISA INC-CLASS A SHARES COM 92826C839 288 1,295 SH   OTR 3 1,295 1,295 0
VODAFONE GROUP PLC NEW COM 92857W308 252 16,300 SH   SOLE   16,300 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,239 111,350 SH   SOLE   111,350 0 0
WALMART STORES INC COM COM 931142103 33,641 241,362 SH   SOLE   240,562 800 0
WALMART STORES INC COM COM 931142103 112 800 SH   DFND 2 800 800 0
WALMART STORES INC COM COM 931142103 112 800 SH   OTR 2 800 800 0
WALT DISNEY COMPANY COM COM 254687106 5,560 32,867 SH   SOLE   32,364 503 0
WALT DISNEY COMPANY COM COM 254687106 205 1,213 SH   DFND 3 1,213 1,213 0
WALT DISNEY COMPANY COM COM 254687106 205 1,213 SH   OTR 3 1,213 1,213 0
WASTE MGMT INC DEL COM 94106L109 478 3,200 SH   SOLE   3,200 0 0
WEC ENERGY GROUP INC COM 92939U106 3,241 36,742 SH   SOLE   36,742 0 0
WELLS FARGO & CO NEW COM COM 949746101 11,713 252,384 SH   SOLE   252,384 0 0
WELLS FARGO & CO NEW COM COM 949746101 46 1,000 SH   OTR 1 0 0 1,000
WEYERHAEUSER COMPANY COM COM 962166104 3,451 97,018 SH   SOLE   97,018 0 0
XCEL ENERGY INC. COM 98389B100 3,876 62,021 SH   SOLE   62,021 0 0
XYLEM INC COM 98419M100 3,377 27,301 SH   SOLE   26,768 533 0
XYLEM INC COM 98419M100 160 1,291 SH   DFND 3 1,291 1,291 0
XYLEM INC COM 98419M100 160 1,291 SH   OTR 3 1,291 1,291 0
YUM BRANDS INC COM 988498101 1,151 9,410 SH   SOLE   9,410 0 0
YUM CHINA HLDGS INC COM COM 98850P109 547 9,410 SH   SOLE   9,410 0 0
ZIMMER BIOMET HOLDINGS, INC COM 98956P102 4,256 29,079 SH   SOLE   29,079 0 0
ZOETIS INC COM 98978V103 1,976 10,180 SH   SOLE   9,839 341 0
ZOETIS INC COM 98978V103 160 823 SH   DFND 3 823 823 0
ZOETIS INC COM 98978V103 160 823 SH   OTR 3 823 823 0