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 30,150 202,515 SH   SOLE   199,465 3,050 0
3M COMPANY COM 88579Y101 454 3,050 SH   DFND 2 3,050 3,050 0
3M COMPANY COM 88579Y101 45 300 SH   OTR   300 0 0
3M COMPANY COM 88579Y101 454 3,050 SH   OTR 2 3,050 3,050 0
AAR CORP COM COM 000361105 654 13,500 SH   SOLE   13,500 0 0
ABBOTT LABS INC COM COM 002824100 12,409 104,837 SH   SOLE   104,837 0 0
ABBVIE INC COM 00287Y109 21,020 129,667 SH   SOLE   129,367 300 0
ABBVIE INC COM 00287Y109 49 300 SH   DFND 2 300 300 0
ABBVIE INC COM 00287Y109 49 300 SH   OTR 2 300 300 0
ACTIVISION BLIZZARD IN COM COM 00507v109 1,941 24,230 SH   SOLE   24,230 0 0
ADOBE SYS INC COM 00724F101 1,139 2,500 SH   SOLE   2,500 0 0
AIR PRODS & CHEMS INC COM 009158106 10,946 43,798 SH   SOLE   43,798 0 0
ALBEMARLE CORP COM COM 012653101 1,084 4,900 SH   SOLE   4,900 0 0
ALIBABA GROUP HLDG LTD COM 01609W102 1,045 9,605 SH   SOLE   9,605 0 0
ALLEGION PUB LTD CO COM G0176J109 8,687 79,128 SH   SOLE   76,329 2,799 0
ALLEGION PUB LTD CO COM G0176J109 307 2,799 SH   DFND 2 2,799 2,799 0
ALLEGION PUB LTD CO COM G0176J109 307 2,799 SH   OTR 2 2,799 2,799 0
ALLSTATE CORP COM COM 020002101 20,763 149,901 SH   SOLE   149,901 0 0
ALLSTATE CORP COM COM 020002101 89 640 SH   OTR   640 0 0
ALPHABET INC CL A COM 02079K305 10,497 3,774 SH   SOLE   3,774 0 0
ALPHABET INC CL C COM 02079K107 24,640 8,822 SH   SOLE   8,822 0 0
ALPHABET INC CL C COM 02079K107 42 15 SH   OTR   15 0 0
ALTRIA GROUP INC COM 02209S103 3,798 72,682 SH   SOLE   72,682 0 0
AMAZON COM INC COM 023135106 31,690 9,721 SH   SOLE   9,696 25 0
AMAZON COM INC COM 023135106 81 25 SH   DFND 2 25 25 0
AMAZON COM INC COM 023135106 81 25 SH   OTR 2 25 25 0
AMERICAN ELECTRIC POWER COM 025537101 7,174 71,904 SH   SOLE   71,904 0 0
AMERICAN EXPRESS CO COM COM 025816109 6,451 34,500 SH   SOLE   34,500 0 0
AMGEN INC COM COM 031162100 27,421 113,396 SH   SOLE   110,796 2,600 0
AMGEN INC COM COM 031162100 629 2,600 SH   DFND 2 2,600 2,600 0
AMGEN INC COM COM 031162100 629 2,600 SH   OTR 2 2,600 2,600 0
ANTHEM INC COM 036752103 393 800 SH   SOLE   800 0 0
APPLE INC COM COM 037833100 94,818 543,028 SH   SOLE   542,328 700 0
APPLE INC COM COM 037833100 122 700 SH   DFND 2 700 700 0
APPLE INC COM COM 037833100 210 1,200 SH   OTR   1,200 0 0
APPLE INC COM COM 037833100 122 700 SH   OTR 2 700 700 0
APTIV PLC COM g6095l109 1,575 13,155 SH   SOLE   12,455 700 0
APTIV PLC COM g6095l109 84 700 SH   DFND 2 700 700 0
APTIV PLC COM g6095l109 84 700 SH   OTR 2 700 700 0
AT & T INC COM 00206R102 8,525 360,759 SH   SOLE   355,759 5,000 0
AT & T INC COM 00206R102 118 5,000 SH   DFND 2 5,000 5,000 0
AT & T INC COM 00206R102 118 5,000 SH   OTR 2 5,000 5,000 0
AUTOLIV, INC. COM 052800109 1,030 13,473 SH   SOLE   13,473 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 17,885 78,601 SH   SOLE   78,601 0 0
AVANOS MEDICAL INC COM 05350v106 247 7,376 SH   SOLE   7,376 0 0
BANK OF AMERICA CORP COM 060505104 207 5,019 SH   SOLE   5,019 0 0
BAXTER INTERNATIONAL INC COM COM 071813109 20,300 261,796 SH   SOLE   256,796 5,000 0
BAXTER INTERNATIONAL INC COM COM 071813109 388 5,000 SH   DFND 2 5,000 5,000 0
BAXTER INTERNATIONAL INC COM COM 071813109 388 5,000 SH   OTR 2 5,000 5,000 0
BECTON DICKINSON & CO COM COM 075887109 4,630 17,407 SH   SOLE   17,407 0 0
BERKSHIRE HATHAWAY INC CL B NE COM 084670702 339 960 SH   SOLE   960 0 0
BLACKSTONE GROUP INC COM 09260d107 4,697 37,000 SH   SOLE   37,000 0 0
BOEING COMPANY COM COM 097023105 11,071 57,810 SH   SOLE   55,460 2,350 0
BOEING COMPANY COM COM 097023105 450 2,350 SH   DFND 2 2,350 2,350 0
BOEING COMPANY COM COM 097023105 450 2,350 SH   OTR 2 2,350 2,350 0
BP PLC ADR COM 055622104 7,930 269,743 SH   SOLE   268,743 1,000 0
BP PLC ADR COM 055622104 29 1,000 SH   DFND 2 1,000 1,000 0
BP PLC ADR COM 055622104 29 1,000 SH   OTR 2 1,000 1,000 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 48,259 660,808 SH   SOLE   648,808 12,000 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 876 12,000 SH   DFND 2 12,000 12,000 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 73 1,000 SH   OTR   1,000 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 876 12,000 SH   OTR 2 12,000 12,000 0
BROADRIDGE FINANCIAL COM 11133t103 790 5,075 SH   SOLE   5,075 0 0
CAMPBELL SOUP CO COM 134429109 5,765 129,350 SH   SOLE   129,350 0 0
CARDINAL HEALTH INC COM COM 14149Y108 857 15,122 SH   SOLE   15,122 0 0
CARRIER GLOBAL CORP COM 14448c104 7,262 158,325 SH   SOLE   158,325 0 0
CARRIER GLOBAL CORP COM 14448c104 23 500 SH   OTR   500 0 0
CATERPILLAR INC DEL COM COM 149123101 31,689 142,216 SH   SOLE   142,216 0 0
CENOVUS ENERGY INC COM 15135U109 225 13,500 SH   SOLE   13,500 0 0
CHARTER COMMUNICATIONS CL A COM 16119P108 268 491 SH   SOLE   491 0 0
CHEVRON CORP COM 166764100 42,707 262,279 SH   SOLE   257,779 4,500 0
CHEVRON CORP COM 166764100 733 4,500 SH   DFND 2 4,500 4,500 0
CHEVRON CORP COM 166764100 733 4,500 SH   OTR 2 4,500 4,500 0
CIGNA CORP COM 125523100 4,075 17,008 SH   SOLE   13,508 3,500 0
CIGNA CORP COM 125523100 839 3,500 SH   DFND 2 3,500 3,500 0
CIGNA CORP COM 125523100 839 3,500 SH   OTR 2 3,500 3,500 0
CISCO SYSTEMS INC COM COM 17275R102 34,715 622,573 SH   SOLE   622,573 0 0
CITIGROUP INC COM 172967424 11,044 206,818 SH   SOLE   206,818 0 0
COCA COLA CO COM COM 191216100 16,166 260,750 SH   SOLE   259,750 1,000 0
COCA COLA CO COM COM 191216100 62 1,000 SH   DFND 2 1,000 1,000 0
COCA COLA CO COM COM 191216100 62 1,000 SH   OTR 2 1,000 1,000 0
COLGATE-PALMOLIVE COM COM 194162103 14,821 195,446 SH   SOLE   189,046 6,400 0
COLGATE-PALMOLIVE COM COM 194162103 485 6,400 SH   DFND 2 6,400 6,400 0
COLGATE-PALMOLIVE COM COM 194162103 485 6,400 SH   OTR 2 6,400 6,400 0
COMCAST CORP NEW COM 20030N101 1,570 33,536 SH   SOLE   33,536 0 0
COMERICA COM 200340107 1,685 18,631 SH   SOLE   18,631 0 0
COMMERCE BANCSHARES INC COM 200525103 2,163 30,215 SH   SOLE   30,215 0 0
CONAGRA BRANDS INC COM 205887102 21,355 636,131 SH   SOLE   630,131 6,000 0
CONAGRA BRANDS INC COM 205887102 201 6,000 SH   DFND 2 6,000 6,000 0
CONAGRA BRANDS INC COM 205887102 60 1,800 SH   OTR   1,800 0 0
CONAGRA BRANDS INC COM 205887102 201 6,000 SH   OTR 2 6,000 6,000 0
CONOCOPHILLIPS COM 20825C104 10,966 109,657 SH   SOLE   103,257 6,400 0
CONOCOPHILLIPS COM 20825C104 640 6,400 SH   DFND 2 6,400 6,400 0
CONOCOPHILLIPS COM 20825C104 640 6,400 SH   OTR 2 6,400 6,400 0
CORNING INC COM 219350105 20,062 543,542 SH   SOLE   543,542 0 0
CORTEVA INC COM 22052L104 4,430 77,067 SH   SOLE   74,503 2,564 0
CORTEVA INC COM 22052L104 147 2,564 SH   DFND 2 2,564 2,564 0
CORTEVA INC COM 22052L104 147 2,564 SH   OTR 2 2,564 2,564 0
CVS HEALTH CORPORATION COM 126650100 12,644 124,929 SH   SOLE   124,929 0 0
DANAHER CORP COM 235851102 11,876 40,488 SH   SOLE   38,488 2,000 0
DANAHER CORP COM 235851102 587 2,000 SH   DFND 2 2,000 2,000 0
DANAHER CORP COM 235851102 587 2,000 SH   OTR 2 2,000 2,000 0
DEERE & CO. COM 244199105 664 1,598 SH   SOLE   1,598 0 0
DEVON ENERGY CORPORATION NEW COM 25179M103 4,990 84,393 SH   SOLE   84,393 0 0
DISCOVER FINANCIAL SVCS COM 254709108 304 2,760 SH   SOLE   2,760 0 0
DOMINION ENERGY COM 25746U109 1,337 15,733 SH   SOLE   15,233 500 0
DOMINION ENERGY COM 25746U109 42 500 SH   DFND 2 500 500 0
DOMINION ENERGY COM 25746U109 42 500 SH   OTR 2 500 500 0
DOW INC COM 260557103 21,089 330,968 SH   SOLE   328,405 2,563 0
DOW INC COM 260557103 163 2,563 SH   DFND 2 2,563 2,563 0
DOW INC COM 260557103 19 298 SH   OTR   298 0 0
DOW INC COM 260557103 163 2,563 SH   OTR 2 2,563 2,563 0
DUKE ENERGY CORP NEW COM 26441C204 13,709 122,771 SH   SOLE   122,771 0 0
DUKE ENERGY CORP NEW COM 26441C204 74 666 SH   OTR   666 0 0
DUPONT DE NEMOURS,INC COM 26614n102 24,989 339,611 SH   SOLE   335,611 4,000 0
DUPONT DE NEMOURS,INC COM 26614n102 294 4,000 SH   DFND 2 4,000 4,000 0
DUPONT DE NEMOURS,INC COM 26614n102 22 299 SH   OTR   299 0 0
DUPONT DE NEMOURS,INC COM 26614n102 294 4,000 SH   OTR 2 4,000 4,000 0
EASTMAN CHEMICAL COMPANY COM COM 277432100 1,379 12,310 SH   SOLE   12,310 0 0
EATON CORP PLC COM G29183103 22,953 151,248 SH   SOLE   151,248 0 0
EDWARDS LIFESCIENCES COM COM 28176E108 3,571 30,336 SH   SOLE   30,336 0 0
ELI LILLY & CO. COM 532457108 9,639 33,658 SH   SOLE   33,233 425 0
ELI LILLY & CO. COM 532457108 122 425 SH   DFND 2 425 425 0
ELI LILLY & CO. COM 532457108 122 425 SH   OTR 2 425 425 0
EMERSON ELEC CO COM COM 291011104 12,671 129,230 SH   SOLE   129,230 0 0
ENBRIDGE INC. COM 29250n105 8,409 182,495 SH   SOLE   182,495 0 0
ENBRIDGE INC. COM 29250n105 69 1,500 SH   OTR   1,500 0 0
ENTERGY CORP COM NEW COM 29364G103 14,564 124,744 SH   SOLE   120,744 4,000 0
ENTERGY CORP COM NEW COM 29364G103 467 4,000 SH   DFND 2 4,000 4,000 0
ENTERGY CORP COM NEW COM 29364G103 467 4,000 SH   OTR 2 4,000 4,000 0
EXXON MOBIL CORP COM 30231G102 35,057 424,471 SH   SOLE   423,671 800 0
EXXON MOBIL CORP COM 30231G102 66 800 SH   DFND 2 800 800 0
EXXON MOBIL CORP COM 30231G102 66 800 SH   OTR 2 800 800 0
FASTENAL CO COM COM 311900104 416 7,000 SH   SOLE   7,000 0 0
FIRSTENERGY CORP COM COM 337932107 618 13,467 SH   SOLE   13,467 0 0
FISERV INC COM COM 337738108 271 2,668 SH   SOLE   2,668 0 0
FLOWERS FOODS, INC. COM 343498101 341 13,248 SH   SOLE   13,248 0 0
FLUIDIGM CORP COM 34385P108 63 17,500 SH   SOLE   17,500 0 0
FOOT LOCKER INC COM COM 344849104 332 11,200 SH   SOLE   11,200 0 0
FORTIVE CORP COM COM 34959J108 1,066 17,500 SH   SOLE   17,500 0 0
FREEPORT-MCMORAN INC COM 35671D857 25,889 520,480 SH   SOLE   518,980 1,500 0
FREEPORT-MCMORAN INC COM 35671D857 75 1,500 SH   DFND 2 1,500 1,500 0
FREEPORT-MCMORAN INC COM 35671D857 75 1,500 SH   OTR 2 1,500 1,500 0
FRESENIUS MED CARE AG & CO SPD COM 358029106 539 16,000 SH   SOLE   16,000 0 0
GENERAL ELECTRIC CORP COM COM 369604301 20,259 221,405 SH   SOLE   221,405 0 0
GENERAL ELECTRIC CORP COM COM 369604301 7 75 SH   OTR   75 0 0
GENERAL MILLS COM 370334104 7,400 109,280 SH   SOLE   109,280 0 0
GENUINE PARTS CO COM 372460105 13,238 105,049 SH   SOLE   105,049 0 0
GILEAD SCIENCES INC COM 375558103 25,945 436,424 SH   SOLE   436,424 0 0
GLAXO SMITHKLINE COM 37733W105 1,818 41,738 SH   SOLE   41,738 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,262 22,000 SH   SOLE   22,000 0 0
HALLIBURTON CO COM COM 406216101 10,874 287,149 SH   SOLE   279,149 8,000 0
HALLIBURTON CO COM COM 406216101 303 8,000 SH   DFND 2 8,000 8,000 0
HALLIBURTON CO COM COM 406216101 303 8,000 SH   OTR 2 8,000 8,000 0
HARTFORD FINL SVCS GROUP INC COM 416515104 683 9,518 SH   SOLE   9,518 0 0
HESS CORP COM 42809H107 289 2,700 SH   SOLE   2,700 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 4,397 263,114 SH   SOLE   263,114 0 0
HOME DEPOT INC COM COM 437076102 35,336 118,049 SH   SOLE   118,049 0 0
HONEYWELL INTL INC COM 438516106 88,293 453,762 SH   SOLE   448,262 5,500 0
HONEYWELL INTL INC COM 438516106 1,070 5,500 SH   DFND 2 5,500 5,500 0
HONEYWELL INTL INC COM 438516106 1,070 5,500 SH   OTR 2 5,500 5,500 0
HP INC COM 40434L105 9,293 256,014 SH   SOLE   256,014 0 0
IBM CORPORATION COM COM 459200101 44,781 344,417 SH   SOLE   340,667 3,750 0
IBM CORPORATION COM COM 459200101 488 3,750 SH   DFND 2 3,750 3,750 0
IBM CORPORATION COM COM 459200101 65 500 SH   OTR   500 0 0
IBM CORPORATION COM COM 459200101 488 3,750 SH   OTR 2 3,750 3,750 0
ILLINOIS TOOL WORKS INC COM COM 452308109 32,278 154,146 SH   SOLE   154,146 0 0
INGERSOLL RAND INC. COM 45687V106 15,143 300,758 SH   SOLE   294,670 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 37,570 758,073 SH   SOLE   751,073 7,000 0
INTEL CORP COM COM 458140100 347 7,000 SH   DFND 2 7,000 7,000 0
INTEL CORP COM COM 458140100 347 7,000 SH   OTR 2 7,000 7,000 0
INTERNATIONAL PAPER COM COM 460146103 12,736 275,964 SH   SOLE   275,964 0 0
ITT INC COM 45073V108 715 9,510 SH   SOLE   9,510 0 0
JOHNSON & JOHNSON COM COM 478160104 25,299 142,747 SH   SOLE   138,747 4,000 0
JOHNSON & JOHNSON COM COM 478160104 709 4,000 SH   DFND 2 4,000 4,000 0
JOHNSON & JOHNSON COM COM 478160104 709 4,000 SH   OTR 2 4,000 4,000 0
JOHNSON CTLS INTL PLC SHS COM G51502105 14,662 223,606 SH   SOLE   220,632 2,974 0
JOHNSON CTLS INTL PLC SHS COM G51502105 195 2,974 SH   DFND 2 2,974 2,974 0
JOHNSON CTLS INTL PLC SHS COM G51502105 195 2,974 SH   OTR 2 2,974 2,974 0
JPMORGAN CHASE & CO COM 46625H100 33,200 243,541 SH   SOLE   243,541 0 0
JPMORGAN CHASE & CO COM 46625H100 82 600 SH   OTR   600 0 0
KELLOGG COMPANY COM COM 487836108 6,881 106,700 SH   SOLE   106,700 0 0
KEMPER CORP COM 488401100 673 11,895 SH   SOLE   11,895 0 0
KIMBERLY-CLARK CORP COM COM 494368103 54,395 441,660 SH   SOLE   441,660 0 0
KIMBERLY-CLARK CORP COM COM 494368103 62 500 SH   OTR   500 0 0
KRAFT HEINZ CO COM 500754106 6,583 167,135 SH   SOLE   167,135 0 0
L3HARRIS TECHNOLOGIES,INC. COM 502431109 592 2,382 SH   SOLE   2,382 0 0
LAMB WESTON HLDGS INC COM COM 513272104 8,247 137,656 SH   SOLE   137,656 0 0
LOCKHEED MARTIN CORP COM 539830109 1,474 3,340 SH   SOLE   3,340 0 0
LOUISIANA PAC CORP COM COM 546347105 391 6,300 SH   SOLE   6,300 0 0
LOWES COS INC COM COM 548661107 274 1,357 SH   SOLE   1,357 0 0
MARATHON OIL CORP COM 565849106 7,573 301,600 SH   SOLE   301,600 0 0
MARATHON PETROLEUM CORPORATION COM 56585A102 27,067 316,575 SH   SOLE   316,575 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 1,089 6,198 SH   SOLE   6,198 0 0
MASCO CORP COM COM 574599106 255 5,000 SH   SOLE   5,000 0 0
MATERION CORPORATION COM 576690101 729 8,500 SH   SOLE   8,500 0 0
MCDONALDS CORP COM COM 580135101 28,311 114,488 SH   SOLE   114,488 0 0
MCKESSON CORP COM 58155Q103 49,093 160,365 SH   SOLE   160,365 0 0
MEDTRONIC PLC COM G5960L103 26,573 239,505 SH   SOLE   236,528 2,977 0
MEDTRONIC PLC COM G5960L103 330 2,977 SH   DFND 2 2,977 2,977 0
MEDTRONIC PLC COM G5960L103 330 2,977 SH   OTR 2 2,977 2,977 0
MERCK & CO INC NEW COM 58933Y105 29,464 359,095 SH   SOLE   357,195 1,900 0
MERCK & CO INC NEW COM 58933Y105 156 1,900 SH   DFND 2 1,900 1,900 0
MERCK & CO INC NEW COM 58933Y105 156 1,900 SH   OTR 2 1,900 1,900 0
META PLATFORMS INC COM 30303M102 2,647 11,905 SH   SOLE   11,905 0 0
METLIFE INC COM 59156R108 3,254 46,299 SH   SOLE   46,299 0 0
MICROSOFT CORP COM COM 594918104 164,715 534,250 SH   SOLE   527,000 7,250 0
MICROSOFT CORP COM COM 594918104 2,235 7,250 SH   DFND 2 7,250 7,250 0
MICROSOFT CORP COM COM 594918104 247 800 SH   OTR   800 0 0
MICROSOFT CORP COM COM 594918104 2,235 7,250 SH   OTR 2 7,250 7,250 0
MONDELEZ INTL INC COM 609207105 12,583 200,437 SH   SOLE   200,437 0 0
MORGAN STANLEY COM 617446448 5,536 63,346 SH   SOLE   63,346 0 0
MOTOROLA SOLUTIONS INC COM 620076307 3,401 14,041 SH   SOLE   14,041 0 0
NEWMONT CORP COM 651639106 20,723 260,835 SH   SOLE   260,835 0 0
NEXTERA ENERGY INC COM 65339F101 26,527 313,145 SH   SOLE   312,645 500 0
NEXTERA ENERGY INC COM 65339F101 42 500 SH   DFND 2 500 500 0
NEXTERA ENERGY INC COM 65339F101 42 500 SH   OTR 2 500 500 0
NUCOR CORP COM 670346105 12,315 82,848 SH   SOLE   82,848 0 0
NVIDIA CORP COM COM 67066g104 2,925 10,720 SH   SOLE   9,920 800 0
NVIDIA CORP COM COM 67066g104 218 800 SH   DFND 2 800 800 0
NVIDIA CORP COM COM 67066g104 218 800 SH   OTR 2 800 800 0
OCCIDENTAL PETE CORP COM 674599105 2,799 49,332 SH   SOLE   48,532 800 0
OCCIDENTAL PETE CORP COM 674599105 45 800 SH   DFND 2 800 800 0
OCCIDENTAL PETE CORP COM 674599105 45 800 SH   OTR 2 800 800 0
OTIS WORLDWIDE CORP COM 68902v107 8,304 107,912 SH   SOLE   107,912 0 0
OTIS WORLDWIDE CORP COM 68902v107 19 250 SH   OTR   250 0 0
PARAMOUNT GLOBAL COM 92556H206 16,227 429,166 SH   SOLE   429,166 0 0
PAYCHEX INC COM COM 704326107 669 4,900 SH   SOLE   4,900 0 0
PENTAIR PLC COM G7S00T104 1,127 20,788 SH   SOLE   20,041 747 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 45,377 271,104 SH   SOLE   266,204 4,900 0
PEPSICO INC COM COM 713448108 820 4,900 SH   DFND 2 4,900 4,900 0
PEPSICO INC COM COM 713448108 820 4,900 SH   OTR 2 4,900 4,900 0
PFIZER INC COM COM 717081103 72,677 1,403,845 SH   SOLE   1,402,841 1,004 0
PFIZER INC COM COM 717081103 52 1,004 SH   DFND 2 1,004 1,004 0
PFIZER INC COM COM 717081103 52 1,004 SH   OTR 2 1,004 1,004 0
PHILIP MORRIS INTL INC COM 718172109 5,251 55,898 SH   SOLE   55,898 0 0
PHILLIPS 66 COM 718546104 4,594 53,172 SH   SOLE   53,172 0 0
PITNEY BOWES INC COM 724479100 156 30,000 SH   SOLE   30,000 0 0
PPG INDS INC COM 693506107 25,178 192,099 SH   SOLE   192,099 0 0
PROCTER & GAMBLE COMPANY COM COM 742718109 92,321 604,194 SH   SOLE   603,844 350 0
PROCTER & GAMBLE COMPANY COM COM 742718109 53 350 SH   DFND 2 350 350 0
PROCTER & GAMBLE COMPANY COM COM 742718109 122 800 SH   OTR   800 0 0
PROCTER & GAMBLE COMPANY COM COM 742718109 53 350 SH   OTR 2 350 350 0
QUALCOMM INC COM COM 747525103 45,500 297,737 SH   SOLE   297,737 0 0
QUALCOMM INC COM COM 747525103 76 500 SH   OTR   500 0 0
QUANTA SVCS INC COM 74762E102 1,777 13,500 SH   SOLE   13,500 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513e101 20,997 211,944 SH   SOLE   207,942 4,002 0
RAYTHEON TECHNOLOGIES CORP COM 75513e101 396 4,002 SH   DFND 2 4,002 4,002 0
RAYTHEON TECHNOLOGIES CORP COM 75513e101 50 500 SH   OTR   500 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513e101 396 4,002 SH   OTR 2 4,002 4,002 0
REEDS INC COM 758338107 218 724,000 SH   SOLE   724,000 0 0
REGENERON PHARMACEUTICALS COM 75886f107 2,518 3,605 SH   SOLE   3,605 0 0
RELMADA THERAPEUTICS I COM COM 75955j402 878 32,545 SH   SOLE   32,545 0 0
S&P GLOBAL INC COM COM 78409V104 626 1,525 SH   SOLE   1,525 0 0
SALESFORCE COM INC COM COM 79466l302 6,352 29,915 SH   SOLE   29,915 0 0
SCHLUMBERGER LTD COM 806857108 6,028 145,930 SH   SOLE   145,930 0 0
SEALED AIR CORP NEW COM COM 81211K100 6,267 93,600 SH   SOLE   93,600 0 0
SEMPRA ENERGY COM 816851109 5,875 34,948 SH   SOLE   34,948 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 4,181 49,800 SH   SOLE   49,800 0 0
SIEMENS A G SPONSORED ADR COM 826197501 294 4,200 SH   SOLE   4,200 0 0
SL GREEN REALTY CORP COM 78440x887 649 7,990 SH   SOLE   7,990 0 0
SPDR GOLD TRUST GOLD SHS COM 78463v107 430 2,379 SH   SOLE   1,429 950 0
SPDR GOLD TRUST GOLD SHS COM 78463v107 172 950 SH   DFND 2 950 950 0
SPDR GOLD TRUST GOLD SHS COM 78463v107 172 950 SH   OTR 2 950 950 0
STANLEY BLACK & DECKER INC COM 854502101 20,375 145,755 SH   SOLE   145,755 0 0
STARBUCKS CORP COM COM 855244109 8,360 91,898 SH   SOLE   91,898 0 0
SYNCHRONY FINL COM 87165B103 925 26,578 SH   SOLE   26,578 0 0
SYNOPSYS INC COM COM 871607107 2,533 7,599 SH   SOLE   7,599 0 0
SYSCO CORP COM 871829107 46,744 572,494 SH   SOLE   565,294 7,200 0
SYSCO CORP COM 871829107 588 7,200 SH   DFND 2 7,200 7,200 0
SYSCO CORP COM 871829107 82 1,000 SH   OTR   1,000 0 0
SYSCO CORP COM 871829107 588 7,200 SH   OTR 2 7,200 7,200 0
TARGET CORP COM COM 87612E106 7,758 36,555 SH   SOLE   36,555 0 0
TE CONNECTIVITY LTD COM H84989104 17,895 136,621 SH   SOLE   136,621 0 0
TENCENT HOLDINGS LTD COM 88032q109 214 4,600 SH   SOLE   4,600 0 0
TESLA INC COM 88160r101 722 670 SH   SOLE   670 0 0
TEXAS INSTRUMENTS COM COM 882508104 36,429 198,545 SH   SOLE   198,545 0 0
THE HERSHEY COMPANY COM 427866108 1,040 4,800 SH   SOLE   4,800 0 0
THE TJX COMPANIES,INC. COM 872540109 7,135 117,785 SH   SOLE   117,785 0 0
THE TRAVELERS COMPANIES INC COM 89417E109 5,016 27,450 SH   SOLE   27,450 0 0
TRANE TECHNOLOGIES PLC COM G47791101 47,299 309,748 SH   SOLE   302,848 6,900 0
TRANE TECHNOLOGIES PLC COM G47791101 1,054 6,900 SH   DFND 2 6,900 6,900 0
TRANE TECHNOLOGIES PLC COM G47791101 1,054 6,900 SH   OTR 2 6,900 6,900 0
TRUIST FINANCIAL CORP. COM 89832q109 295 5,200 SH   SOLE   5,200 0 0
UNION PAC CORP COM COM 907818108 3,074 11,250 SH   SOLE   11,250 0 0
UNITED PARCEL SERVICE INC COM 911312106 1,244 5,800 SH   SOLE   5,800 0 0
VERIZON COMMUNICATIONS COM 92343V104 42,031 825,102 SH   SOLE   817,657 7,445 0
VERIZON COMMUNICATIONS COM 92343V104 379 7,445 SH   DFND 2 7,445 7,445 0
VERIZON COMMUNICATIONS COM 92343V104 63 1,239 SH   OTR   1,239 0 0
VERIZON COMMUNICATIONS COM 92343V104 379 7,445 SH   OTR 2 7,445 7,445 0
VISA INC-CLASS A SHARES COM 92826C839 8,352 37,660 SH   SOLE   37,660 0 0
VODAFONE GROUP PLC NEW COM 92857W308 371 22,300 SH   SOLE   22,300 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,596 102,650 SH   SOLE   102,650 0 0
WALMART STORES INC COM COM 931142103 36,109 242,472 SH   SOLE   241,672 800 0
WALMART STORES INC COM COM 931142103 119 800 SH   DFND 2 800 800 0
WALMART STORES INC COM COM 931142103 119 800 SH   OTR 2 800 800 0
WALT DISNEY COMPANY COM COM 254687106 5,358 39,061 SH   SOLE   39,061 0 0
WASTE MGMT INC DEL COM 94106L109 507 3,200 SH   SOLE   3,200 0 0
WEC ENERGY GROUP INC COM 92939U106 3,463 34,698 SH   SOLE   34,698 0 0
WELLS FARGO & CO NEW COM COM 949746101 12,281 253,434 SH   SOLE   253,434 0 0
WEYERHAEUSER COMPANY COM COM 962166104 3,550 93,664 SH   SOLE   93,664 0 0
XCEL ENERGY INC. COM 98389B100 4,903 67,931 SH   SOLE   67,931 0 0
XYLEM INC COM 98419M100 2,237 26,235 SH   SOLE   26,235 0 0
YUM BRANDS INC COM 988498101 1,324 11,170 SH   SOLE   11,170 0 0
YUM CHINA HLDGS INC COM COM 98850P109 506 12,170 SH   SOLE   12,170 0 0
ZIMMER BIOMET HOLDINGS, INC COM 98956P102 6,171 48,245 SH   SOLE   48,245 0 0
ZOETIS INC COM 98978V103 1,791 9,498 SH   SOLE   9,498 0 0