The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY | COM | 88579Y101 | 34,216 | 193,949 | SH | SOLE | 190,749 | 3,200 | 0 | ||
3M COMPANY | COM | 88579Y101 | 565 | 3,200 | SH | DFND | 2 | 3,200 | 3,200 | 0 | |
3M COMPANY | COM | 88579Y101 | 53 | 300 | SH | OTR | 300 | 0 | 0 | ||
3M COMPANY | COM | 88579Y101 | 565 | 3,200 | SH | OTR | 2 | 3,200 | 3,200 | 0 | |
ABBOTT LABS INC COM | COM | 002824100 | 8,135 | 93,653 | SH | SOLE | 92,746 | 907 | 0 | ||
ABBOTT LABS INC COM | COM | 002824100 | 191 | 2,196 | SH | DFND | 3 | 2,196 | 2,196 | 0 | |
ABBOTT LABS INC COM | COM | 002824100 | 191 | 2,196 | SH | OTR | 3 | 2,196 | 2,196 | 0 | |
ABBVIE INC | COM | 00287Y109 | 9,739 | 110,001 | SH | SOLE | 109,001 | 1,000 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 89 | 1,000 | SH | DFND | 2 | 1,000 | 1,000 | 0 | |
ABBVIE INC | COM | 00287Y109 | 89 | 1,000 | SH | OTR | 2 | 1,000 | 1,000 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 825 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 8,777 | 37,350 | SH | SOLE | 37,350 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 387 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | COM | 01609W102 | 790 | 3,724 | SH | SOLE | 3,462 | 262 | 0 | ||
ALIBABA GROUP HLDG LTD | COM | 01609W102 | 134 | 634 | SH | DFND | 3 | 634 | 634 | 0 | |
ALIBABA GROUP HLDG LTD | COM | 01609W102 | 134 | 634 | SH | OTR | 3 | 634 | 634 | 0 | |
ALLEGION PUB LTD CO | COM | G0176J109 | 10,606 | 85,165 | SH | SOLE | 82,366 | 2,799 | 0 | ||
ALLEGION PUB LTD CO | COM | G0176J109 | 349 | 2,799 | SH | DFND | 2 | 2,799 | 2,799 | 0 | |
ALLEGION PUB LTD CO | COM | G0176J109 | 349 | 2,799 | SH | OTR | 2 | 2,799 | 2,799 | 0 | |
ALLSTATE CORP COM | COM | 020002101 | 17,425 | 154,955 | SH | SOLE | 154,955 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 72 | 640 | SH | OTR | 640 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 5,297 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | ||
ALPHABET INC CL C | COM | 02079K107 | 5,498 | 4,112 | SH | SOLE | 4,009 | 103 | 0 | ||
ALPHABET INC CL C | COM | 02079K107 | 334 | 250 | SH | DFND | 3 | 250 | 250 | 0 | |
ALPHABET INC CL C | COM | 02079K107 | 334 | 250 | SH | OTR | 3 | 250 | 250 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,865 | 97,482 | SH | SOLE | 97,482 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 14,291 | 7,734 | SH | SOLE | 7,682 | 52 | 0 | ||
AMAZON COM INC | COM | 023135106 | 46 | 25 | SH | DFND | 2 | 25 | 25 | 0 | |
AMAZON COM INC | COM | 023135106 | 120 | 65 | SH | DFND | 3 | 65 | 65 | 0 | |
AMAZON COM INC | COM | 023135106 | 46 | 25 | SH | OTR | 2 | 25 | 25 | 0 | |
AMAZON COM INC | COM | 023135106 | 120 | 65 | SH | OTR | 3 | 65 | 65 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 6,711 | 71,004 | SH | SOLE | 71,004 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 4,302 | 34,560 | SH | SOLE | 34,560 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 27,331 | 113,373 | SH | SOLE | 111,673 | 1,700 | 0 | ||
AMGEN INC COM | COM | 031162100 | 410 | 1,700 | SH | DFND | 2 | 1,700 | 1,700 | 0 | |
AMGEN INC COM | COM | 031162100 | 410 | 1,700 | SH | OTR | 2 | 1,700 | 1,700 | 0 | |
AMGEN INC COM | COM | 031162100 | 48 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
ANTHEM INC | COM | 036752103 | 634 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 43,487 | 148,090 | SH | SOLE | 147,390 | 700 | 0 | ||
APPLE INC COM | COM | 037833100 | 51 | 175 | SH | DFND | 2 | 175 | 175 | 0 | |
APPLE INC COM | COM | 037833100 | 373 | 1,271 | SH | DFND | 3 | 1,271 | 1,271 | 0 | |
APPLE INC COM | COM | 037833100 | 88 | 300 | SH | OTR | 300 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 51 | 175 | SH | OTR | 2 | 175 | 175 | 0 | |
APPLE INC COM | COM | 037833100 | 373 | 1,271 | SH | OTR | 3 | 1,271 | 1,271 | 0 | |
APTIV PLC | COM | g6095l109 | 395 | 4,164 | SH | SOLE | 3,832 | 332 | 0 | ||
APTIV PLC | COM | g6095l109 | 76 | 799 | SH | DFND | 3 | 799 | 799 | 0 | |
APTIV PLC | COM | g6095l109 | 76 | 799 | SH | OTR | 3 | 799 | 799 | 0 | |
ARCONIC INC | COM | 03965l100 | 931 | 30,260 | SH | SOLE | 30,260 | 0 | 0 | ||
AT & T INC | COM | 00206R102 | 12,979 | 332,105 | SH | SOLE | 326,635 | 5,470 | 0 | ||
AT & T INC | COM | 00206R102 | 168 | 4,300 | SH | DFND | 2 | 4,300 | 4,300 | 0 | |
AT & T INC | COM | 00206R102 | 111 | 2,832 | SH | DFND | 3 | 2,832 | 2,832 | 0 | |
AT & T INC | COM | 00206R102 | 168 | 4,300 | SH | OTR | 2 | 4,300 | 4,300 | 0 | |
AT & T INC | COM | 00206R102 | 111 | 2,832 | SH | OTR | 3 | 2,832 | 2,832 | 0 | |
AUTOLIV, INC. | COM | 052800109 | 636 | 7,536 | SH | SOLE | 7,536 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 14,783 | 86,701 | SH | SOLE | 86,701 | 0 | 0 | ||
AVANOS MEDICAL INC | COM | 05350v106 | 484 | 14,362 | SH | SOLE | 14,362 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 876 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 1,773 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 236 | 4,696 | SH | SOLE | 4,696 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 252 | 5,000 | SH | OTR | 1 | 0 | 0 | 5,000 | |
BAXTER INTERNATIONAL INC COM | COM | 071813109 | 21,008 | 251,229 | SH | SOLE | 246,229 | 5,000 | 0 | ||
BAXTER INTERNATIONAL INC COM | COM | 071813109 | 418 | 5,000 | SH | DFND | 2 | 5,000 | 5,000 | 0 | |
BAXTER INTERNATIONAL INC COM | COM | 071813109 | 418 | 5,000 | SH | OTR | 2 | 5,000 | 5,000 | 0 | |
BECTON DICKINSON & CO COM | COM | 075887109 | 4,734 | 17,407 | SH | SOLE | 17,407 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260d107 | 2,266 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
BOEING COMPANY COM | COM | 097023105 | 12,635 | 38,786 | SH | SOLE | 36,268 | 2,518 | 0 | ||
BOEING COMPANY COM | COM | 097023105 | 766 | 2,350 | SH | DFND | 2 | 2,350 | 2,350 | 0 | |
BOEING COMPANY COM | COM | 097023105 | 132 | 406 | SH | DFND | 3 | 406 | 406 | 0 | |
BOEING COMPANY COM | COM | 097023105 | 766 | 2,350 | SH | OTR | 2 | 2,350 | 2,350 | 0 | |
BOEING COMPANY COM | COM | 097023105 | 132 | 406 | SH | OTR | 3 | 406 | 406 | 0 | |
BOOKING HOLDINGS INC | COM | 09857l108 | 205 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 687 | 15,200 | SH | SOLE | 7,600 | 7,600 | 0 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 344 | 7,600 | SH | DFND | 2 | 7,600 | 7,600 | 0 | |
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 344 | 7,600 | SH | OTR | 2 | 7,600 | 7,600 | 0 | |
BP PLC ADR | COM | 055622104 | 13,458 | 356,590 | SH | SOLE | 355,590 | 1,000 | 0 | ||
BP PLC ADR | COM | 055622104 | 38 | 1,000 | SH | DFND | 2 | 1,000 | 1,000 | 0 | |
BP PLC ADR | COM | 055622104 | 38 | 1,000 | SH | OTR | 2 | 1,000 | 1,000 | 0 | |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 40,304 | 627,888 | SH | SOLE | 615,258 | 12,630 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 770 | 12,000 | SH | DFND | 2 | 12,000 | 12,000 | 0 | |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 98 | 1,525 | SH | DFND | 3 | 1,525 | 1,525 | 0 | |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 64 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 770 | 12,000 | SH | OTR | 2 | 12,000 | 12,000 | 0 | |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 98 | 1,525 | SH | OTR | 3 | 1,525 | 1,525 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 5,898 | 119,350 | SH | SOLE | 119,350 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 20,626 | 139,666 | SH | SOLE | 139,666 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 477 | 8,731 | SH | SOLE | 8,731 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 101 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS CL A | COM | 16119P108 | 238 | 491 | SH | SOLE | 491 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 30,349 | 251,841 | SH | SOLE | 247,941 | 3,900 | 0 | ||
CHEVRON CORP | COM | 166764100 | 470 | 3,900 | SH | DFND | 2 | 3,900 | 3,900 | 0 | |
CHEVRON CORP | COM | 166764100 | 470 | 3,900 | SH | OTR | 2 | 3,900 | 3,900 | 0 | |
CHEVRON CORP | COM | 166764100 | 42 | 350 | SH | OTR | 1 | 0 | 0 | 350 | |
CIGNA CORP | COM | 125523100 | 3,483 | 17,035 | SH | SOLE | 13,535 | 3,500 | 0 | ||
CIGNA CORP | COM | 125523100 | 716 | 3,500 | SH | DFND | 2 | 3,500 | 3,500 | 0 | |
CIGNA CORP | COM | 125523100 | 716 | 3,500 | SH | OTR | 2 | 3,500 | 3,500 | 0 | |
CISCO SYSTEMS INC COM | COM | 17275R102 | 23,134 | 482,350 | SH | SOLE | 482,350 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 3,643 | 45,602 | SH | SOLE | 45,602 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 16,256 | 293,700 | SH | SOLE | 289,600 | 4,100 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 227 | 4,100 | SH | DFND | 2 | 4,100 | 4,100 | 0 | |
COCA COLA CO COM | COM | 191216100 | 227 | 4,100 | SH | OTR | 2 | 4,100 | 4,100 | 0 | |
COLGATE-PALMOLIVE COM | COM | 194162103 | 21,750 | 315,946 | SH | SOLE | 309,546 | 6,400 | 0 | ||
COLGATE-PALMOLIVE COM | COM | 194162103 | 441 | 6,400 | SH | DFND | 2 | 6,400 | 6,400 | 0 | |
COLGATE-PALMOLIVE COM | COM | 194162103 | 441 | 6,400 | SH | OTR | 2 | 6,400 | 6,400 | 0 | |
COMCAST CORP NEW | COM | 20030N101 | 738 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
COMCAST CORP NEW | COM | 20030N101 | 63 | 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 | 1,862 | 27,407 | SH | SOLE | 27,407 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 21,151 | 617,733 | SH | SOLE | 607,633 | 10,100 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 346 | 10,100 | SH | DFND | 2 | 10,100 | 10,100 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 62 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 346 | 10,100 | SH | OTR | 2 | 10,100 | 10,100 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 7,984 | 122,773 | SH | SOLE | 117,373 | 5,400 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 351 | 5,400 | SH | DFND | 2 | 5,400 | 5,400 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 351 | 5,400 | SH | OTR | 2 | 5,400 | 5,400 | 0 | |
CORNING INC | COM | 219350105 | 15,227 | 523,082 | SH | SOLE | 523,082 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 7,751 | 262,221 | SH | SOLE | 259,415 | 2,806 | 0 | ||
CORTEVA INC | COM | 22052L104 | 76 | 2,564 | SH | DFND | 2 | 2,564 | 2,564 | 0 | |
CORTEVA INC | COM | 22052L104 | 17 | 586 | SH | DFND | 3 | 586 | 586 | 0 | |
CORTEVA INC | COM | 22052L104 | 9 | 299 | SH | OTR | 299 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 76 | 2,564 | SH | OTR | 2 | 2,564 | 2,564 | 0 | |
CORTEVA INC | COM | 22052L104 | 17 | 586 | SH | OTR | 3 | 586 | 586 | 0 | |
CREE INC COM | COM | 225447101 | 231 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 9,022 | 121,445 | SH | SOLE | 121,445 | 0 | 0 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 89 | 1,200 | SH | OTR | 1 | 0 | 0 | 1,200 | |
DANAHER CORP | COM | 235851102 | 8,963 | 58,400 | SH | SOLE | 56,000 | 2,400 | 0 | ||
DANAHER CORP | COM | 235851102 | 307 | 2,000 | SH | DFND | 2 | 2,000 | 2,000 | 0 | |
DANAHER CORP | COM | 235851102 | 153 | 1,000 | SH | DFND | 3 | 1,000 | 1,000 | 0 | |
DANAHER CORP | COM | 235851102 | 307 | 2,000 | SH | OTR | 2 | 2,000 | 2,000 | 0 | |
DANAHER CORP | COM | 235851102 | 153 | 1,000 | SH | OTR | 3 | 1,000 | 1,000 | 0 | |
DEERE & CO. | COM | 244199105 | 277 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
DEVON ENERGY CORPORATION NEW | COM | 25179M103 | 2,688 | 103,500 | SH | SOLE | 103,500 | 0 | 0 | ||
DIAGEO PLC SPON ADR | COM | 25243q205 | 347 | 2,058 | SH | SOLE | 1,679 | 379 | 0 | ||
DIAGEO PLC SPON ADR | COM | 25243q205 | 155 | 918 | SH | DFND | 3 | 918 | 918 | 0 | |
DIAGEO PLC SPON ADR | COM | 25243q205 | 155 | 918 | SH | OTR | 3 | 918 | 918 | 0 | |
DOMINION ENERGY | COM | 25746U109 | 1,375 | 16,599 | SH | SOLE | 16,099 | 500 | 0 | ||
DOMINION ENERGY | COM | 25746U109 | 41 | 500 | SH | DFND | 2 | 500 | 500 | 0 | |
DOMINION ENERGY | COM | 25746U109 | 41 | 500 | SH | OTR | 2 | 500 | 500 | 0 | |
DOW INC | COM | 260557103 | 17,877 | 326,642 | SH | SOLE | 323,837 | 2,805 | 0 | ||
DOW INC | COM | 260557103 | 140 | 2,563 | SH | DFND | 2 | 2,563 | 2,563 | 0 | |
DOW INC | COM | 260557103 | 32 | 586 | SH | DFND | 3 | 586 | 586 | 0 | |
DOW INC | COM | 260557103 | 16 | 298 | SH | OTR | 298 | 0 | 0 | ||
DOW INC | COM | 260557103 | 140 | 2,563 | SH | OTR | 2 | 2,563 | 2,563 | 0 | |
DOW INC | COM | 260557103 | 32 | 586 | SH | OTR | 3 | 586 | 586 | 0 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 11,374 | 124,697 | SH | SOLE | 124,031 | 666 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 61 | 666 | SH | DFND | 2 | 666 | 666 | 0 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 61 | 666 | SH | OTR | 666 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 61 | 666 | SH | OTR | 2 | 666 | 666 | 0 | |
DUPONT DE NEMOURS,INC | COM | 26614n102 | 20,049 | 312,283 | SH | SOLE | 309,311 | 2,972 | 0 | ||
DUPONT DE NEMOURS,INC | COM | 26614n102 | 175 | 2,730 | SH | DFND | 2 | 2,730 | 2,730 | 0 | |
DUPONT DE NEMOURS,INC | COM | 26614n102 | 38 | 586 | SH | DFND | 3 | 586 | 586 | 0 | |
DUPONT DE NEMOURS,INC | COM | 26614n102 | 19 | 299 | SH | OTR | 299 | 0 | 0 | ||
DUPONT DE NEMOURS,INC | COM | 26614n102 | 175 | 2,730 | SH | OTR | 2 | 2,730 | 2,730 | 0 | |
DUPONT DE NEMOURS,INC | COM | 26614n102 | 38 | 586 | SH | OTR | 3 | 586 | 586 | 0 | |
DXC TECHNOLOGY CO COM | COM | 23355l106 | 543 | 14,437 | SH | SOLE | 14,437 | 0 | 0 | ||
EASTMAN CHEMICAL COMPANY COM | COM | 277432100 | 911 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 13,173 | 139,068 | SH | SOLE | 139,068 | 0 | 0 | ||
EDWARDS LIFESCIENCES COM | COM | 28176E108 | 1,026 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
ELI LILLY & CO. | COM | 532457108 | 4,890 | 37,208 | SH | SOLE | 36,783 | 425 | 0 | ||
ELI LILLY & CO. | COM | 532457108 | 56 | 425 | SH | DFND | 2 | 425 | 425 | 0 | |
ELI LILLY & CO. | COM | 532457108 | 56 | 425 | SH | OTR | 2 | 425 | 425 | 0 | |
EMERSON ELEC CO COM | COM | 291011104 | 9,939 | 130,330 | SH | SOLE | 130,330 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 61 | 800 | SH | OTR | 1 | 0 | 0 | 800 | |
ENBRIDGE INC. | COM | 29250n105 | 6,969 | 175,236 | SH | SOLE | 175,236 | 0 | 0 | ||
ENBRIDGE INC. | COM | 29250n105 | 60 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
ENTERGY CORP COM NEW | COM | 29364G103 | 13,388 | 111,750 | SH | SOLE | 107,750 | 4,000 | 0 | ||
ENTERGY CORP COM NEW | COM | 29364G103 | 479 | 4,000 | SH | DFND | 2 | 4,000 | 4,000 | 0 | |
ENTERGY CORP COM NEW | COM | 29364G103 | 479 | 4,000 | SH | OTR | 2 | 4,000 | 4,000 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 34,080 | 488,395 | SH | SOLE | 488,395 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 1,560 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
FASTENAL CO COM | COM | 311900104 | 259 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 301 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
FORTIVE CORP COM | COM | 34959J108 | 1,199 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 6,557 | 499,765 | SH | SOLE | 498,265 | 1,500 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 20 | 1,500 | SH | DFND | 2 | 1,500 | 1,500 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 20 | 1,500 | SH | OTR | 2 | 1,500 | 1,500 | 0 | |
FRESENIUS MED CARE AG & CO SPD | COM | 358029106 | 884 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
GENERAL ELECTRIC CORP COM | COM | 369604103 | 22,364 | 2,003,979 | SH | SOLE | 2,003,979 | 0 | 0 | ||
GENERAL ELECTRIC CORP COM | COM | 369604103 | 33 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 5,553 | 103,680 | SH | SOLE | 103,680 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 54 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
GENUINE PARTS CO | COM | 372460105 | 10,432 | 98,199 | SH | SOLE | 98,199 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 22,132 | 340,600 | SH | SOLE | 340,600 | 0 | 0 | ||
GLAXO SMITHKLINE | COM | 37733W105 | 2,015 | 42,884 | SH | SOLE | 42,884 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,656 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 6,017 | 245,900 | SH | SOLE | 237,900 | 8,000 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 196 | 8,000 | SH | DFND | 2 | 8,000 | 8,000 | 0 | |
HALLIBURTON CO COM | COM | 406216101 | 196 | 8,000 | SH | OTR | 2 | 8,000 | 8,000 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 255 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 605 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 4,338 | 273,514 | SH | SOLE | 273,514 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 29,248 | 133,932 | SH | SOLE | 133,932 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 86,180 | 486,893 | SH | SOLE | 481,028 | 5,865 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 973 | 5,500 | SH | DFND | 2 | 5,500 | 5,500 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 156 | 883 | SH | DFND | 3 | 883 | 883 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 973 | 5,500 | SH | OTR | 2 | 5,500 | 5,500 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 156 | 883 | SH | OTR | 3 | 883 | 883 | 0 | |
HP INC | COM | 40434L105 | 5,444 | 264,914 | SH | SOLE | 264,914 | 0 | 0 | ||
IBM CORPORATION COM | COM | 459200101 | 44,661 | 333,189 | SH | SOLE | 329,489 | 3,700 | 0 | ||
IBM CORPORATION COM | COM | 459200101 | 496 | 3,700 | SH | DFND | 2 | 3,700 | 3,700 | 0 | |
IBM CORPORATION COM | COM | 459200101 | 67 | 500 | SH | OTR | 500 | 0 | 0 | ||
IBM CORPORATION COM | COM | 459200101 | 496 | 3,700 | SH | OTR | 2 | 3,700 | 3,700 | 0 | |
IBM CORPORATION COM | COM | 459200101 | 483 | 3,600 | SH | OTR | 1 | 0 | 0 | 3,600 | |
ILLINOIS TOOL WORKS INC COM | COM | 452308109 | 29,782 | 165,796 | SH | SOLE | 165,796 | 0 | 0 | ||
INGERSOLL-RAND COMPANY LTD | COM | G47791101 | 46,608 | 350,650 | SH | SOLE | 342,750 | 7,900 | 0 | ||
INGERSOLL-RAND COMPANY LTD | COM | G47791101 | 1,050 | 7,900 | SH | DFND | 2 | 7,900 | 7,900 | 0 | |
INGERSOLL-RAND COMPANY LTD | COM | G47791101 | 1,050 | 7,900 | SH | OTR | 2 | 7,900 | 7,900 | 0 | |
INTEL CORP COM | COM | 458140100 | 38,119 | 636,913 | SH | SOLE | 627,913 | 9,000 | 0 | ||
INTEL CORP COM | COM | 458140100 | 539 | 9,000 | SH | DFND | 2 | 9,000 | 9,000 | 0 | |
INTEL CORP COM | COM | 458140100 | 539 | 9,000 | SH | OTR | 2 | 9,000 | 9,000 | 0 | |
INTEL CORP COM | COM | 458140100 | 84 | 1,400 | SH | OTR | 1 | 0 | 0 | 1,400 | |
INTERNATIONAL PAPER COM | COM | 460146103 | 11,992 | 260,407 | SH | SOLE | 260,407 | 0 | 0 | ||
ISHARES TR LATN AMER 40 ETF | COM | 464287390 | 476 | 14,000 | SH | SOLE | 7,000 | 7,000 | 0 | ||
ISHARES TR LATN AMER 40 ETF | COM | 464287390 | 584 | 17,200 | SH | DFND | 3 | 17,200 | 17,200 | 0 | |
ISHARES TR LATN AMER 40 ETF | COM | 464287390 | 584 | 17,200 | SH | OTR | 3 | 17,200 | 17,200 | 0 | |
ITT INC | COM | 45073V108 | 698 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 22,066 | 151,270 | SH | SOLE | 147,270 | 4,000 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 583 | 4,000 | SH | DFND | 2 | 4,000 | 4,000 | 0 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 583 | 4,000 | SH | OTR | 2 | 4,000 | 4,000 | 0 | |
JOHNSON CTLS INTL PLC SHS | COM | G51502105 | 9,016 | 221,473 | SH | SOLE | 218,499 | 2,974 | 0 | ||
JOHNSON CTLS INTL PLC SHS | COM | G51502105 | 121 | 2,974 | SH | DFND | 2 | 2,974 | 2,974 | 0 | |
JOHNSON CTLS INTL PLC SHS | COM | G51502105 | 121 | 2,974 | SH | OTR | 2 | 2,974 | 2,974 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 33,906 | 243,229 | SH | SOLE | 242,422 | 807 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 272 | 1,954 | SH | DFND | 3 | 1,954 | 1,954 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 84 | 600 | SH | OTR | 600 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 272 | 1,954 | SH | OTR | 3 | 1,954 | 1,954 | 0 | |
KELLOGG COMPANY COM | COM | 487836108 | 7,525 | 108,800 | SH | SOLE | 108,800 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 932 | 12,025 | SH | SOLE | 12,025 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | COM | 494368103 | 60,212 | 437,748 | SH | SOLE | 437,748 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | COM | 494368103 | 69 | 500 | SH | OTR | 500 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 5,458 | 169,878 | SH | SOLE | 169,878 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES,INC. | COM | 502431109 | 562 | 2,840 | SH | SOLE | 2,661 | 179 | 0 | ||
L3HARRIS TECHNOLOGIES,INC. | COM | 502431109 | 86 | 434 | SH | DFND | 3 | 434 | 434 | 0 | |
L3HARRIS TECHNOLOGIES,INC. | COM | 502431109 | 86 | 434 | SH | OTR | 3 | 434 | 434 | 0 | |
LAMB WESTON HLDGS INC COM | COM | 513272104 | 11,177 | 129,923 | SH | SOLE | 129,923 | 0 | 0 | ||
LHC GROUP INC COM | COM | 50187a107 | 391 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
LIVEPERSON INC RST | COM | 538146911 | 220 | 5,944 | SH | OTR | 5,944 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,157 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
LOUISIANA PAC CORP COM | COM | 546347105 | 208 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 5,985 | 440,726 | SH | SOLE | 440,726 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 20,372 | 338,126 | SH | SOLE | 338,126 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 445 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
MATERION CORPORATION | COM | 576690101 | 535 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 21,976 | 111,208 | SH | SOLE | 111,208 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 21,968 | 158,817 | SH | SOLE | 158,817 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 27,459 | 242,038 | SH | SOLE | 238,433 | 3,605 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 338 | 2,977 | SH | DFND | 2 | 2,977 | 2,977 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 172 | 1,520 | SH | DFND | 3 | 1,520 | 1,520 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 338 | 2,977 | SH | OTR | 2 | 2,977 | 2,977 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 172 | 1,520 | SH | OTR | 3 | 1,520 | 1,520 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 33,513 | 368,472 | SH | SOLE | 366,572 | 1,900 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 173 | 1,900 | SH | DFND | 2 | 1,900 | 1,900 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 173 | 1,900 | SH | OTR | 2 | 1,900 | 1,900 | 0 | |
METLIFE INC | COM | 59156R108 | 2,029 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 91,305 | 578,977 | SH | SOLE | 568,714 | 10,263 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 1,530 | 9,700 | SH | DFND | 2 | 9,700 | 9,700 | 0 | |
MICROSOFT CORP COM | COM | 594918104 | 215 | 1,363 | SH | DFND | 3 | 1,363 | 1,363 | 0 | |
MICROSOFT CORP COM | COM | 594918104 | 126 | 800 | SH | OTR | 800 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 1,530 | 9,700 | SH | OTR | 2 | 9,700 | 9,700 | 0 | |
MICROSOFT CORP COM | COM | 594918104 | 189 | 1,200 | SH | OTR | 1 | 0 | 0 | 1,200 | |
MICROSOFT CORP COM | COM | 594918104 | 215 | 1,363 | SH | OTR | 3 | 1,363 | 1,363 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 14,198 | 257,763 | SH | SOLE | 256,504 | 1,259 | 0 | ||
MONDELEZ INTL INC | COM | 609207105 | 168 | 3,048 | SH | DFND | 3 | 3,048 | 3,048 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 168 | 3,048 | SH | OTR | 3 | 3,048 | 3,048 | 0 | |
MORGAN STANLEY | COM | 617446448 | 3,151 | 61,642 | SH | SOLE | 61,642 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 2,563 | 15,908 | SH | SOLE | 15,908 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 240 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 241 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
NEWMONT GOLDCORP | COM | 651639106 | 10,070 | 231,762 | SH | SOLE | 231,348 | 414 | 0 | ||
NEWMONT GOLDCORP | COM | 651639106 | 18 | 414 | SH | DFND | 2 | 414 | 414 | 0 | |
NEWMONT GOLDCORP | COM | 651639106 | 18 | 414 | SH | OTR | 2 | 414 | 414 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 20,680 | 85,398 | SH | SOLE | 85,199 | 199 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 117 | 482 | SH | DFND | 3 | 482 | 482 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 117 | 482 | SH | OTR | 3 | 482 | 482 | 0 | |
NUCOR CORP | COM | 670346105 | 7,384 | 131,200 | SH | SOLE | 131,200 | 0 | 0 | ||
NVENT ELECTRIC PLC SHS | COM | g6700g107 | 403 | 15,737 | SH | SOLE | 14,990 | 747 | 0 | ||
NVENT ELECTRIC PLC SHS | COM | g6700g107 | 19 | 747 | SH | DFND | 2 | 747 | 747 | 0 | |
NVENT ELECTRIC PLC SHS | COM | g6700g107 | 19 | 747 | SH | OTR | 2 | 747 | 747 | 0 | |
NVIDIA CORP COM | COM | 67066g104 | 397 | 1,686 | SH | SOLE | 1,293 | 393 | 0 | ||
NVIDIA CORP COM | COM | 67066g104 | 47 | 200 | SH | DFND | 2 | 200 | 200 | 0 | |
NVIDIA CORP COM | COM | 67066g104 | 110 | 467 | SH | DFND | 3 | 467 | 467 | 0 | |
NVIDIA CORP COM | COM | 67066g104 | 47 | 200 | SH | OTR | 2 | 200 | 200 | 0 | |
NVIDIA CORP COM | COM | 67066g104 | 110 | 467 | SH | OTR | 3 | 467 | 467 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,697 | 65,445 | SH | SOLE | 65,445 | 0 | 0 | ||
PAYCHEX INC COM | COM | 704326107 | 417 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
PENTAIR PLC | COM | G7S00T104 | 1,949 | 42,499 | SH | SOLE | 41,752 | 747 | 0 | ||
PENTAIR PLC | COM | G7S00T104 | 34 | 747 | SH | DFND | 2 | 747 | 747 | 0 | |
PENTAIR PLC | COM | G7S00T104 | 34 | 747 | SH | OTR | 2 | 747 | 747 | 0 | |
PEPSICO INC COM | COM | 713448108 | 36,956 | 270,405 | SH | SOLE | 265,105 | 5,300 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 724 | 5,300 | SH | DFND | 2 | 5,300 | 5,300 | 0 | |
PEPSICO INC COM | COM | 713448108 | 724 | 5,300 | SH | OTR | 2 | 5,300 | 5,300 | 0 | |
PFIZER INC COM | COM | 717081103 | 51,846 | 1,323,271 | SH | SOLE | 1,319,607 | 3,664 | 0 | ||
PFIZER INC COM | COM | 717081103 | 79 | 2,004 | SH | DFND | 2 | 2,004 | 2,004 | 0 | |
PFIZER INC COM | COM | 717081103 | 157 | 4,019 | SH | DFND | 3 | 4,019 | 4,019 | 0 | |
PFIZER INC COM | COM | 717081103 | 79 | 2,004 | SH | OTR | 2 | 2,004 | 2,004 | 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 | 7,249 | 85,198 | SH | SOLE | 85,198 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 6,291 | 56,468 | SH | SOLE | 56,468 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 242 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 26,865 | 201,250 | SH | SOLE | 201,250 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY COM | COM | 742718109 | 78,752 | 630,518 | SH | SOLE | 630,168 | 350 | 0 | ||
PROCTER & GAMBLE COMPANY COM | COM | 742718109 | 44 | 350 | SH | DFND | 2 | 350 | 350 | 0 | |
PROCTER & GAMBLE COMPANY COM | COM | 742718109 | 100 | 800 | SH | OTR | 800 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY COM | COM | 742718109 | 44 | 350 | SH | OTR | 2 | 350 | 350 | 0 | |
QUALCOMM INC COM | COM | 747525103 | 19,137 | 216,900 | SH | SOLE | 216,900 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 44 | 500 | SH | OTR | 500 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 566 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 1,710 | 7,780 | SH | SOLE | 5,990 | 1,790 | 0 | ||
RAYTHEON CO | COM | 755111507 | 330 | 1,500 | SH | DFND | 2 | 1,500 | 1,500 | 0 | |
RAYTHEON CO | COM | 755111507 | 154 | 702 | SH | DFND | 3 | 702 | 702 | 0 | |
RAYTHEON CO | COM | 755111507 | 330 | 1,500 | SH | OTR | 2 | 1,500 | 1,500 | 0 | |
RAYTHEON CO | COM | 755111507 | 154 | 702 | SH | OTR | 3 | 702 | 702 | 0 | |
REEDS INC | COM | 758338107 | 659 | 724,000 | SH | SOLE | 724,000 | 0 | 0 | ||
RELMADA THERAPEUTICS I COM | COM | 75955j402 | 1,185 | 30,378 | SH | SOLE | 30,378 | 0 | 0 | ||
RESIDEO TECHNOLOGIES I COM | COM | 76118y104 | 212 | 17,773 | SH | SOLE | 17,773 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPD ADR | COM | 780259206 | 569 | 9,640 | SH | SOLE | 8,264 | 1,376 | 0 | ||
ROYAL DUTCH SHELL PLC SPD ADR | COM | 780259206 | 81 | 1,376 | SH | DFND | 3 | 1,376 | 1,376 | 0 | |
ROYAL DUTCH SHELL PLC SPD ADR | COM | 780259206 | 81 | 1,376 | SH | OTR | 3 | 1,376 | 1,376 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 10,054 | 250,103 | SH | SOLE | 249,503 | 600 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 24 | 600 | SH | DFND | 2 | 600 | 600 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 24 | 600 | SH | OTR | 2 | 600 | 600 | 0 | |
SEALED AIR CORP NEW COM | COM | 81211K100 | 3,732 | 93,691 | SH | SOLE | 93,691 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 5,660 | 37,366 | SH | SOLE | 37,007 | 359 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 132 | 869 | SH | DFND | 3 | 869 | 869 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 132 | 869 | SH | OTR | 3 | 869 | 869 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,870 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
SIEMENS A G SPONSORED ADR | COM | 826197501 | 492 | 7,528 | SH | SOLE | 6,914 | 614 | 0 | ||
SIEMENS A G SPONSORED ADR | COM | 826197501 | 97 | 1,486 | SH | DFND | 3 | 1,486 | 1,486 | 0 | |
SIEMENS A G SPONSORED ADR | COM | 826197501 | 97 | 1,486 | SH | OTR | 3 | 1,486 | 1,486 | 0 | |
SPDR GOLD TRUST GOLD SHS | COM | 78463v107 | 400 | 2,800 | SH | SOLE | 1,600 | 1,200 | 0 | ||
SPDR GOLD TRUST GOLD SHS | COM | 78463v107 | 171 | 1,200 | SH | DFND | 2 | 1,200 | 1,200 | 0 | |
SPDR GOLD TRUST GOLD SHS | COM | 78463v107 | 171 | 1,200 | SH | OTR | 2 | 1,200 | 1,200 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 22,333 | 134,746 | SH | SOLE | 134,746 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 6,585 | 74,900 | SH | SOLE | 74,550 | 350 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 74 | 847 | SH | DFND | 3 | 847 | 847 | 0 | |
STARBUCKS CORP COM | COM | 855244109 | 74 | 847 | SH | OTR | 3 | 847 | 847 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 1,270 | 35,265 | SH | SOLE | 35,265 | 0 | 0 | ||
SYNOPSYS INC COM | COM | 871607107 | 640 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 46,163 | 539,668 | SH | SOLE | 532,468 | 7,200 | 0 | ||
SYSCO CORP | COM | 871829107 | 616 | 7,200 | SH | DFND | 2 | 7,200 | 7,200 | 0 | |
SYSCO CORP | COM | 871829107 | 86 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 616 | 7,200 | SH | OTR | 2 | 7,200 | 7,200 | 0 | |
TAPESTRY INC | COM | 876030107 | 755 | 28,000 | SH | SOLE | 16,000 | 12,000 | 0 | ||
TAPESTRY INC | COM | 876030107 | 324 | 12,000 | SH | DFND | 2 | 12,000 | 12,000 | 0 | |
TAPESTRY INC | COM | 876030107 | 324 | 12,000 | SH | OTR | 2 | 12,000 | 12,000 | 0 | |
TARGET CORP COM | COM | 87612E106 | 3,635 | 28,350 | SH | SOLE | 28,350 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 12,330 | 128,648 | SH | SOLE | 128,357 | 291 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 68 | 705 | SH | DFND | 3 | 705 | 705 | 0 | |
TE CONNECTIVITY LTD | COM | H84989104 | 68 | 705 | SH | OTR | 3 | 705 | 705 | 0 | |
TENCENT HOLDINGS LTD | COM | 88032q109 | 222 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
TEXAS INSTRUMENTS COM | COM | 882508104 | 26,919 | 209,832 | SH | SOLE | 209,641 | 191 | 0 | ||
TEXAS INSTRUMENTS COM | COM | 882508104 | 59 | 462 | SH | DFND | 3 | 462 | 462 | 0 | |
TEXAS INSTRUMENTS COM | COM | 882508104 | 59 | 462 | SH | OTR | 3 | 462 | 462 | 0 | |
THE HERSHEY COMPANY | COM | 427866108 | 706 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
THE TRAVELERS COMPANIES INC | COM | 89417E109 | 3,643 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
TILT HOLDINGS INC | COM | 88688R104 | 143 | 509,430 | SH | SOLE | 509,430 | 0 | 0 | ||
TRUIST FINANCIAL CORP. | COM | 89832q109 | 479 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
TRUIST FINANCIAL CORP. | COM | 89832q109 | 34 | 600 | SH | OTR | 1 | 0 | 0 | 600 | |
UNION PAC CORP COM | COM | 907818108 | 2,368 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 2,292 | 19,580 | SH | SOLE | 19,580 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 23,954 | 159,950 | SH | SOLE | 159,950 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 75 | 500 | SH | OTR | 500 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 44,647 | 727,155 | SH | SOLE | 719,010 | 8,145 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 500 | 8,145 | SH | DFND | 2 | 8,145 | 8,145 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 76 | 1,239 | SH | OTR | 1,239 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 500 | 8,145 | SH | OTR | 2 | 8,145 | 8,145 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 74 | 1,200 | SH | OTR | 1 | 0 | 0 | 1,200 | |
VIACOMCBS INC | COM | 92556H206 | 7,745 | 184,525 | SH | SOLE | 184,525 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 3,208 | 17,074 | SH | SOLE | 16,537 | 537 | 0 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 243 | 1,295 | SH | DFND | 3 | 1,295 | 1,295 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 243 | 1,295 | SH | OTR | 3 | 1,295 | 1,295 | 0 | |
W.R. GRACE & CO | COM | 38388F108 | 419 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,417 | 142,750 | SH | SOLE | 142,750 | 0 | 0 | ||
WALMART STORES INC COM | COM | 931142103 | 30,675 | 258,124 | SH | SOLE | 257,324 | 800 | 0 | ||
WALMART STORES INC COM | COM | 931142103 | 95 | 800 | SH | DFND | 2 | 800 | 800 | 0 | |
WALMART STORES INC COM | COM | 931142103 | 95 | 800 | SH | OTR | 2 | 800 | 800 | 0 | |
WALT DISNEY COMPANY COM | COM | 254687106 | 4,045 | 27,967 | SH | SOLE | 27,464 | 503 | 0 | ||
WALT DISNEY COMPANY COM | COM | 254687106 | 175 | 1,213 | SH | DFND | 3 | 1,213 | 1,213 | 0 | |
WALT DISNEY COMPANY COM | COM | 254687106 | 175 | 1,213 | SH | OTR | 3 | 1,213 | 1,213 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 342 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,666 | 39,750 | SH | SOLE | 39,750 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 4,657 | 86,568 | SH | SOLE | 86,568 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 54 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
WEYERHAEUSER COMPANY COM | COM | 962166104 | 2,865 | 94,857 | SH | SOLE | 93,357 | 1,500 | 0 | ||
WEYERHAEUSER COMPANY COM | COM | 962166104 | 45 | 1,500 | SH | DFND | 2 | 1,500 | 1,500 | 0 | |
WEYERHAEUSER COMPANY COM | COM | 962166104 | 45 | 1,500 | SH | OTR | 2 | 1,500 | 1,500 | 0 | |
WYNDHAM DESTINATIONS,INC | COM | 98310W108 | 3,101 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
WYNDHAM HOTELS & RESOR COM | COM | 98311a105 | 3,769 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
XCEL ENERGY INC. | COM | 98389B100 | 4,096 | 64,521 | SH | SOLE | 64,521 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,791 | 22,732 | SH | SOLE | 22,199 | 533 | 0 | ||
XYLEM INC | COM | 98419M100 | 102 | 1,291 | SH | DFND | 3 | 1,291 | 1,291 | 0 | |
XYLEM INC | COM | 98419M100 | 102 | 1,291 | SH | OTR | 3 | 1,291 | 1,291 | 0 | |
YUM BRANDS INC | COM | 988498101 | 730 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | COM | 98850P109 | 348 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS, INC | COM | 98956P102 | 3,778 | 25,239 | SH | SOLE | 25,239 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 1,348 | 10,182 | SH | SOLE | 9,841 | 341 | 0 | ||
ZOETIS INC | COM | 98978V103 | 109 | 823 | SH | DFND | 3 | 823 | 823 | 0 | |
ZOETIS INC | COM | 98978V103 | 109 | 823 | SH | OTR | 3 | 823 | 823 | 0 |