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 30,285 194,149 SH   SOLE   190,949 3,200 0
3M COMPANY COM 88579Y101 499 3,200 SH   DFND 2 3,200 3,200 0
3M COMPANY COM 88579Y101 47 300 SH   OTR   300 0 0
3M COMPANY COM 88579Y101 499 3,200 SH   OTR 2 3,200 3,200 0
ABBOTT LABS INC COM COM 002824100 8,544 93,451 SH   SOLE   92,544 907 0
ABBOTT LABS INC COM COM 002824100 201 2,196 SH   DFND 3 2,196 2,196 0
ABBOTT LABS INC COM COM 002824100 201 2,196 SH   OTR 3 2,196 2,196 0
ABBVIE INC COM 00287Y109 11,203 114,110 SH   SOLE   113,110 1,000 0
ABBVIE INC COM 00287Y109 98 1,000 SH   DFND 2 1,000 1,000 0
ABBVIE INC COM 00287Y109 98 1,000 SH   OTR 2 1,000 1,000 0
ADOBE SYS INC COM 00724F101 1,088 2,500 SH   SOLE   2,500 0 0
AIR PRODS & CHEMS INC COM 009158106 9,019 37,350 SH   SOLE   37,350 0 0
ALBEMARLE CORP COM COM 012653101 409 5,300 SH   SOLE   5,300 0 0
ALIBABA GROUP HLDG LTD COM 01609W102 1,019 4,724 SH   SOLE   4,462 262 0
ALIBABA GROUP HLDG LTD COM 01609W102 137 634 SH   DFND 3 634 634 0
ALIBABA GROUP HLDG LTD COM 01609W102 137 634 SH   OTR 3 634 634 0
ALLEGION PUB LTD CO COM G0176J109 8,613 84,264 SH   SOLE   81,465 2,799 0
ALLEGION PUB LTD CO COM G0176J109 286 2,799 SH   DFND 2 2,799 2,799 0
ALLEGION PUB LTD CO COM G0176J109 286 2,799 SH   OTR 2 2,799 2,799 0
ALLSTATE CORP COM COM 020002101 15,019 154,855 SH   SOLE   154,855 0 0
ALLSTATE CORP COM COM 020002101 62 640 SH   OTR   640 0 0
ALPHABET INC CL A COM 02079K305 5,722 4,035 SH   SOLE   4,035 0 0
ALPHABET INC CL C COM 02079K107 9,665 6,837 SH   SOLE   6,734 103 0
ALPHABET INC CL C COM 02079K107 353 250 SH   DFND 3 250 250 0
ALPHABET INC CL C COM 02079K107 353 250 SH   OTR 3 250 250 0
ALTRIA GROUP INC COM 02209S103 2,884 73,482 SH   SOLE   73,482 0 0
AMAZON COM INC COM 023135106 23,696 8,589 SH   SOLE   8,537 52 0
AMAZON COM INC COM 023135106 69 25 SH   DFND 2 25 25 0
AMAZON COM INC COM 023135106 179 65 SH   DFND 3 65 65 0
AMAZON COM INC COM 023135106 69 25 SH   OTR 2 25 25 0
AMAZON COM INC COM 023135106 179 65 SH   OTR 3 65 65 0
AMERICAN ELECTRIC POWER COM 025537101 5,655 71,004 SH   SOLE   71,004 0 0
AMERICAN EXPRESS CO COM COM 025816109 3,290 34,560 SH   SOLE   34,560 0 0
AMGEN INC COM COM 031162100 25,678 108,871 SH   SOLE   106,471 2,400 0
AMGEN INC COM COM 031162100 566 2,400 SH   DFND 2 2,400 2,400 0
AMGEN INC COM COM 031162100 566 2,400 SH   OTR 2 2,400 2,400 0
AMGEN INC COM COM 031162100 47 200 SH   OTR 1 0 0 200
ANTHEM INC COM 036752103 552 2,100 SH   SOLE   2,100 0 0
APPLE INC COM COM 037833100 51,162 140,247 SH   SOLE   139,667 580 0
APPLE INC COM COM 037833100 64 175 SH   DFND 2 175 175 0
APPLE INC COM COM 037833100 358 980 SH   DFND 3 980 980 0
APPLE INC COM COM 037833100 109 300 SH   OTR   300 0 0
APPLE INC COM COM 037833100 64 175 SH   OTR 2 175 175 0
APPLE INC COM COM 037833100 358 980 SH   OTR 3 980 980 0
APTIV PLC COM g6095l109 506 6,500 SH   SOLE   6,000 500 0
APTIV PLC COM g6095l109 94 1,200 SH   DFND 3 1,200 1,200 0
APTIV PLC COM g6095l109 94 1,200 SH   OTR 3 1,200 1,200 0
AT & T INC COM 00206R102 10,160 336,102 SH   SOLE   330,632 5,470 0
AT & T INC COM 00206R102 130 4,300 SH   DFND 2 4,300 4,300 0
AT & T INC COM 00206R102 86 2,832 SH   DFND 3 2,832 2,832 0
AT & T INC COM 00206R102 130 4,300 SH   OTR 2 4,300 4,300 0
AT & T INC COM 00206R102 86 2,832 SH   OTR 3 2,832 2,832 0
AUTOLIV, INC. COM 052800109 486 7,536 SH   SOLE   7,536 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 12,909 86,701 SH   SOLE   86,701 0 0
AVANOS MEDICAL INC COM 05350v106 315 10,722 SH   SOLE   10,722 0 0
AVERY DENNISON CORP COM 053611109 764 6,700 SH   SOLE   6,700 0 0
AVIS BUDGET GROUP COM 053774105 687 30,000 SH   SOLE   30,000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 182 4,696 SH   SOLE   4,696 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 193 5,000 SH   OTR 1 0 0 5,000
BAXTER INTERNATIONAL INC COM COM 071813109 21,014 244,061 SH   SOLE   239,061 5,000 0
BAXTER INTERNATIONAL INC COM COM 071813109 430 5,000 SH   DFND 2 5,000 5,000 0
BAXTER INTERNATIONAL INC COM COM 071813109 430 5,000 SH   OTR 2 5,000 5,000 0
BECTON DICKINSON & CO COM COM 075887109 4,165 17,407 SH   SOLE   17,407 0 0
BLACKSTONE GROUP INC COM 09260d107 2,125 37,500 SH   SOLE   37,500 0 0
BOEING COMPANY COM COM 097023105 7,048 38,450 SH   SOLE   36,100 2,350 0
BOEING COMPANY COM COM 097023105 431 2,350 SH   DFND 2 2,350 2,350 0
BOEING COMPANY COM COM 097023105 431 2,350 SH   OTR 2 2,350 2,350 0
BOOKING HOLDINGS INC COM 09857l108 334 210 SH   SOLE   210 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 428 12,200 SH   SOLE   6,100 6,100 0
BOSTON SCIENTIFIC CORP COM COM 101137107 214 6,100 SH   DFND 2 6,100 6,100 0
BOSTON SCIENTIFIC CORP COM COM 101137107 214 6,100 SH   OTR 2 6,100 6,100 0
BP PLC ADR COM 055622104 8,016 343,728 SH   SOLE   342,728 1,000 0
BP PLC ADR COM 055622104 23 1,000 SH   DFND 2 1,000 1,000 0
BP PLC ADR COM 055622104 23 1,000 SH   OTR 2 1,000 1,000 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 36,885 627,288 SH   SOLE   614,658 12,630 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 706 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 59 1,000 SH   OTR   1,000 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 706 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 5,864 118,150 SH   SOLE   118,150 0 0
CARRIER GLOBAL CORP COM 14448c104 3,450 155,250 SH   SOLE   155,250 0 0
CARRIER GLOBAL CORP COM 14448c104 11 500 SH   OTR   500 0 0
CATERPILLAR INC DEL COM COM 149123101 17,554 138,766 SH   SOLE   138,766 0 0
CDK GLOBAL INC COM 12508E101 306 7,398 SH   SOLE   7,398 0 0
CHARTER COMMUNICATIONS CL A COM 16119P108 250 491 SH   SOLE   491 0 0
CHEVRON CORP COM 166764100 23,038 258,185 SH   SOLE   252,885 5,300 0
CHEVRON CORP COM 166764100 473 5,300 SH   DFND 2 5,300 5,300 0
CHEVRON CORP COM 166764100 473 5,300 SH   OTR 2 5,300 5,300 0
CHEVRON CORP COM 166764100 31 350 SH   OTR 1 0 0 350
CIGNA CORP COM 125523100 3,197 17,035 SH   SOLE   13,535 3,500 0
CIGNA CORP COM 125523100 657 3,500 SH   DFND 2 3,500 3,500 0
CIGNA CORP COM 125523100 657 3,500 SH   OTR 2 3,500 3,500 0
CISCO SYSTEMS INC COM COM 17275R102 24,206 518,999 SH   SOLE   518,099 900 0
CISCO SYSTEMS INC COM COM 17275R102 100 2,150 SH   DFND 3 2,150 2,150 0
CISCO SYSTEMS INC COM COM 17275R102 100 2,150 SH   OTR 3 2,150 2,150 0
CITIGROUP INC COM 172967424 4,494 87,941 SH   SOLE   87,941 0 0
COCA COLA CO COM COM 191216100 12,904 288,800 SH   SOLE   284,300 4,500 0
COCA COLA CO COM COM 191216100 201 4,500 SH   DFND 2 4,500 4,500 0
COCA COLA CO COM COM 191216100 201 4,500 SH   OTR 2 4,500 4,500 0
COLGATE-PALMOLIVE COM COM 194162103 23,132 315,746 SH   SOLE   309,346 6,400 0
COLGATE-PALMOLIVE COM COM 194162103 469 6,400 SH   DFND 2 6,400 6,400 0
COLGATE-PALMOLIVE COM COM 194162103 469 6,400 SH   OTR 2 6,400 6,400 0
COMCAST CORP NEW COM 20030N101 639 16,400 SH   SOLE   16,400 0 0
COMCAST CORP NEW COM 20030N101 55 1,400 SH   OTR 1 0 0 1,400
COMERICA COM 200340107 710 18,631 SH   SOLE   18,631 0 0
COMMERCE BANCSHARES INC COM 200525103 1,630 27,407 SH   SOLE   27,407 0 0
CONAGRA BRANDS INC COM 205887102 21,617 614,631 SH   SOLE   607,631 7,000 0
CONAGRA BRANDS INC COM 205887102 246 7,000 SH   DFND 2 7,000 7,000 0
CONAGRA BRANDS INC COM 205887102 63 1,800 SH   OTR   1,800 0 0
CONAGRA BRANDS INC COM 205887102 246 7,000 SH   OTR 2 7,000 7,000 0
CONOCOPHILLIPS COM 20825C104 5,224 124,331 SH   SOLE   118,931 5,400 0
CONOCOPHILLIPS COM 20825C104 227 5,400 SH   DFND 2 5,400 5,400 0
CONOCOPHILLIPS COM 20825C104 227 5,400 SH   OTR 2 5,400 5,400 0
CORNING INC COM 219350105 13,548 523,082 SH   SOLE   523,082 0 0
CORTEVA INC COM 22052L104 4,771 178,102 SH   SOLE   175,296 2,806 0
CORTEVA INC COM 22052L104 69 2,564 SH   DFND 2 2,564 2,564 0
CORTEVA INC COM 22052L104 16 586 SH   DFND 3 586 586 0
CORTEVA INC COM 22052L104 8 299 SH   OTR   299 0 0
CORTEVA INC COM 22052L104 69 2,564 SH   OTR 2 2,564 2,564 0
CORTEVA INC COM 22052L104 16 586 SH   OTR 3 586 586 0
CVS HEALTH CORPORATION COM 126650100 7,890 121,443 SH   SOLE   121,443 0 0
CVS HEALTH CORPORATION COM 126650100 78 1,200 SH   OTR 1 0 0 1,200
DANAHER CORP COM 235851102 9,575 54,150 SH   SOLE   51,975 2,175 0
DANAHER CORP COM 235851102 354 2,000 SH   DFND 2 2,000 2,000 0
DANAHER CORP COM 235851102 75 425 SH   DFND 3 425 425 0
DANAHER CORP COM 235851102 354 2,000 SH   OTR 2 2,000 2,000 0
DANAHER CORP COM 235851102 75 425 SH   OTR 3 425 425 0
DEERE & CO. COM 244199105 353 2,248 SH   SOLE   1,923 325 0
DEERE & CO. COM 244199105 122 775 SH   DFND 3 775 775 0
DEERE & CO. COM 244199105 122 775 SH   OTR 3 775 775 0
DEVON ENERGY CORPORATION NEW COM 25179M103 1,140 100,493 SH   SOLE   100,493 0 0
DIAGEO PLC SPON ADR COM 25243q205 277 2,058 SH   SOLE   1,679 379 0
DIAGEO PLC SPON ADR COM 25243q205 123 918 SH   DFND 3 918 918 0
DIAGEO PLC SPON ADR COM 25243q205 123 918 SH   OTR 3 918 918 0
DOMINION ENERGY COM 25746U109 1,348 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 13,674 335,479 SH   SOLE   332,674 2,805 0
DOW INC COM 260557103 104 2,563 SH   DFND 2 2,563 2,563 0
DOW INC COM 260557103 24 586 SH   DFND 3 586 586 0
DOW INC COM 260557103 12 298 SH   OTR   298 0 0
DOW INC COM 260557103 104 2,563 SH   OTR 2 2,563 2,563 0
DOW INC COM 260557103 24 586 SH   OTR 3 586 586 0
DUKE ENERGY CORP NEW COM 26441C204 9,855 123,361 SH   SOLE   123,361 0 0
DUKE ENERGY CORP NEW COM 26441C204 53 666 SH   OTR   666 0 0
DUPONT DE NEMOURS,INC COM 26614n102 17,606 331,381 SH   SOLE   328,409 2,972 0
DUPONT DE NEMOURS,INC COM 26614n102 145 2,730 SH   DFND 2 2,730 2,730 0
DUPONT DE NEMOURS,INC COM 26614n102 31 586 SH   DFND 3 586 586 0
DUPONT DE NEMOURS,INC COM 26614n102 16 299 SH   OTR   299 0 0
DUPONT DE NEMOURS,INC COM 26614n102 145 2,730 SH   OTR 2 2,730 2,730 0
DUPONT DE NEMOURS,INC COM 26614n102 31 586 SH   OTR 3 586 586 0
DXC TECHNOLOGY CO COM COM 23355l106 180 10,914 SH   SOLE   10,914 0 0
EASTMAN CHEMICAL COMPANY COM COM 277432100 801 11,500 SH   SOLE   11,500 0 0
EATON CORP PLC COM G29183103 12,074 138,016 SH   SOLE   138,016 0 0
EDWARDS LIFESCIENCES COM COM 28176E108 912 13,200 SH   SOLE   13,200 0 0
ELI LILLY & CO. COM 532457108 6,076 37,008 SH   SOLE   36,583 425 0
ELI LILLY & CO. COM 532457108 70 425 SH   DFND 2 425 425 0
ELI LILLY & CO. COM 532457108 70 425 SH   OTR 2 425 425 0
EMERSON ELEC CO COM COM 291011104 8,084 130,330 SH   SOLE   130,330 0 0
EMERSON ELEC CO COM COM 291011104 50 800 SH   OTR 1 0 0 800
ENBRIDGE INC. COM 29250n105 5,331 175,236 SH   SOLE   175,236 0 0
ENBRIDGE INC. COM 29250n105 46 1,500 SH   OTR   1,500 0 0
ENTERGY CORP COM NEW COM 29364G103 10,473 111,644 SH   SOLE   107,644 4,000 0
ENTERGY CORP COM NEW COM 29364G103 375 4,000 SH   DFND 2 4,000 4,000 0
ENTERGY CORP COM NEW COM 29364G103 375 4,000 SH   OTR 2 4,000 4,000 0
EXXON MOBIL CORP COM 30231G102 21,834 488,227 SH   SOLE   488,227 0 0
FACEBOOK INC CL A COM 30303M102 1,726 7,600 SH   SOLE   7,600 0 0
FASTENAL CO COM COM 311900104 300 7,000 SH   SOLE   7,000 0 0
FISERV INC COM COM 337738108 254 2,600 SH   SOLE   2,600 0 0
FORTIVE CORP COM COM 34959J108 1,062 15,700 SH   SOLE   15,700 0 0
FREEPORT-MCMORAN INC COM 35671D857 5,717 494,162 SH   SOLE   492,662 1,500 0
FREEPORT-MCMORAN INC COM 35671D857 17 1,500 SH   DFND 2 1,500 1,500 0
FREEPORT-MCMORAN INC COM 35671D857 17 1,500 SH   OTR 2 1,500 1,500 0
FRESENIUS MED CARE AG & CO SPD COM 358029106 1,039 24,000 SH   SOLE   24,000 0 0
GENERAL ELECTRIC CORP COM COM 369604103 12,818 1,876,680 SH   SOLE   1,876,680 0 0
GENERAL ELECTRIC CORP COM COM 369604103 20 3,000 SH   OTR   3,000 0 0
GENERAL MILLS COM 370334104 6,392 103,680 SH   SOLE   103,680 0 0
GENERAL MILLS COM 370334104 62 1,000 SH   OTR 1 0 0 1,000
GENUINE PARTS CO COM 372460105 8,461 97,299 SH   SOLE   97,299 0 0
GILEAD SCIENCES INC COM 375558103 27,414 356,299 SH   SOLE   356,299 0 0
GLAXO SMITHKLINE COM 37733W105 1,700 41,681 SH   SOLE   41,681 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,861 24,600 SH   SOLE   24,600 0 0
HALLIBURTON CO COM COM 406216101 3,296 253,900 SH   SOLE   245,900 8,000 0
HALLIBURTON CO COM COM 406216101 104 8,000 SH   DFND 2 8,000 8,000 0
HALLIBURTON CO COM COM 406216101 104 8,000 SH   OTR 2 8,000 8,000 0
HESS CORP COM 42809H107 469 9,050 SH   SOLE   9,050 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 2,659 273,314 SH   SOLE   273,314 0 0
HOME DEPOT INC COM COM 437076102 32,599 130,131 SH   SOLE   130,131 0 0
HONEYWELL INTL INC COM 438516106 68,686 475,043 SH   SOLE   469,178 5,865 0
HONEYWELL INTL INC COM 438516106 795 5,500 SH   DFND 2 5,500 5,500 0
HONEYWELL INTL INC COM 438516106 128 883 SH   DFND 3 883 883 0
HONEYWELL INTL INC COM 438516106 795 5,500 SH   OTR 2 5,500 5,500 0
HONEYWELL INTL INC COM 438516106 128 883 SH   OTR 3 883 883 0
HOWMET AEROSPACE INC. COM 443201108 326 20,564 SH   SOLE   20,564 0 0
HP INC COM 40434L105 4,614 264,714 SH   SOLE   264,714 0 0
IBM CORPORATION COM COM 459200101 40,058 331,689 SH   SOLE   327,989 3,700 0
IBM CORPORATION COM COM 459200101 447 3,700 SH   DFND 2 3,700 3,700 0
IBM CORPORATION COM COM 459200101 60 500 SH   OTR   500 0 0
IBM CORPORATION COM COM 459200101 447 3,700 SH   OTR 2 3,700 3,700 0
IBM CORPORATION COM COM 459200101 435 3,600 SH   OTR 1 0 0 3,600
ILLINOIS TOOL WORKS INC COM COM 452308109 28,885 165,196 SH   SOLE   165,196 0 0
INGERSOLL RAND INC. COM 45687V106 8,580 305,115 SH   SOLE   299,027 6,088 0
INGERSOLL RAND INC. COM 45687V106 171 6,088 SH   DFND 2 6,088 6,088 0
INGERSOLL RAND INC. COM 45687V106 171 6,088 SH   OTR 2 6,088 6,088 0
INTEL CORP COM COM 458140100 38,705 646,913 SH   SOLE   637,913 9,000 0
INTEL CORP COM COM 458140100 538 9,000 SH   DFND 2 9,000 9,000 0
INTEL CORP COM COM 458140100 538 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 8,993 255,402 SH   SOLE   255,402 0 0
ISHARES SILVER TRUST ISHARES COM 46428q109 357 21,000 SH   SOLE   10,500 10,500 0
ISHARES SILVER TRUST ISHARES COM 46428q109 179 10,500 SH   DFND 2 10,500 10,500 0
ISHARES SILVER TRUST ISHARES COM 46428q109 179 10,500 SH   OTR 2 10,500 10,500 0
ISHARES TR LATN AMER 40 ETF COM 464287390 302 14,000 SH   SOLE   7,000 7,000 0
ISHARES TR LATN AMER 40 ETF COM 464287390 371 17,200 SH   DFND 3 17,200 17,200 0
ISHARES TR LATN AMER 40 ETF COM 464287390 371 17,200 SH   OTR 3 17,200 17,200 0
ITT INC COM 45073V108 555 9,450 SH   SOLE   9,450 0 0
JOHNSON & JOHNSON COM COM 478160104 20,858 148,320 SH   SOLE   144,320 4,000 0
JOHNSON & JOHNSON COM COM 478160104 563 4,000 SH   DFND 2 4,000 4,000 0
JOHNSON & JOHNSON COM COM 478160104 563 4,000 SH   OTR 2 4,000 4,000 0
JOHNSON CTLS INTL PLC SHS COM G51502105 7,463 218,606 SH   SOLE   215,632 2,974 0
JOHNSON CTLS INTL PLC SHS COM G51502105 102 2,974 SH   DFND 2 2,974 2,974 0
JOHNSON CTLS INTL PLC SHS COM G51502105 102 2,974 SH   OTR 2 2,974 2,974 0
JPMORGAN CHASE & CO COM 46625H100 23,029 244,829 SH   SOLE   244,022 807 0
JPMORGAN CHASE & CO COM 46625H100 184 1,954 SH   DFND 3 1,954 1,954 0
JPMORGAN CHASE & CO COM 46625H100 56 600 SH   OTR   600 0 0
JPMORGAN CHASE & CO COM 46625H100 184 1,954 SH   OTR 3 1,954 1,954 0
KELLOGG COMPANY COM COM 487836108 7,187 108,800 SH   SOLE   108,800 0 0
KEMPER CORP COM 488401100 872 12,025 SH   SOLE   12,025 0 0
KIMBERLY-CLARK CORP COM COM 494368103 60,512 428,097 SH   SOLE   428,097 0 0
KIMBERLY-CLARK CORP COM COM 494368103 71 500 SH   OTR   500 0 0
KRAFT HEINZ CO COM 500754106 5,950 186,578 SH   SOLE   186,578 0 0
L3HARRIS TECHNOLOGIES,INC. COM 502431109 503 2,962 SH   SOLE   2,722 240 0
L3HARRIS TECHNOLOGIES,INC. COM 502431109 100 590 SH   DFND 3 590 590 0
L3HARRIS TECHNOLOGIES,INC. COM 502431109 100 590 SH   OTR 3 590 590 0
LAMB WESTON HLDGS INC COM COM 513272104 8,306 129,920 SH   SOLE   129,920 0 0
LHC GROUP INC COM COM 50187a107 494 2,836 SH   SOLE   2,836 0 0
LOCKHEED MARTIN CORP COM 539830109 1,085 2,972 SH   SOLE   2,972 0 0
MARATHON OIL CORP COM 565849106 2,701 441,326 SH   SOLE   441,326 0 0
MARATHON PETE CORP COM 56585A102 12,639 338,126 SH   SOLE   338,126 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 252 2,940 SH   SOLE   2,940 0 0
MATERION CORPORATION COM 576690101 523 8,500 SH   SOLE   8,500 0 0
MCDONALDS CORP COM COM 580135101 20,515 111,208 SH   SOLE   111,208 0 0
MCKESSON CORP COM 58155Q103 24,366 158,817 SH   SOLE   158,817 0 0
MEDTRONIC PLC COM G5960L103 22,195 242,038 SH   SOLE   238,433 3,605 0
MEDTRONIC PLC COM G5960L103 273 2,977 SH   DFND 2 2,977 2,977 0
MEDTRONIC PLC COM G5960L103 139 1,520 SH   DFND 3 1,520 1,520 0
MEDTRONIC PLC COM G5960L103 273 2,977 SH   OTR 2 2,977 2,977 0
MEDTRONIC PLC COM G5960L103 139 1,520 SH   OTR 3 1,520 1,520 0
MERCK & CO INC NEW COM 58933Y105 28,004 362,136 SH   SOLE   360,236 1,900 0
MERCK & CO INC NEW COM 58933Y105 147 1,900 SH   DFND 2 1,900 1,900 0
MERCK & CO INC NEW COM 58933Y105 147 1,900 SH   OTR 2 1,900 1,900 0
METLIFE INC COM 59156R108 1,453 39,799 SH   SOLE   39,799 0 0
MICROSOFT CORP COM COM 594918104 111,985 550,270 SH   SOLE   540,407 9,863 0
MICROSOFT CORP COM COM 594918104 1,893 9,300 SH   DFND 2 9,300 9,300 0
MICROSOFT CORP COM COM 594918104 277 1,363 SH   DFND 3 1,363 1,363 0
MICROSOFT CORP COM COM 594918104 163 800 SH   OTR   800 0 0
MICROSOFT CORP COM COM 594918104 1,893 9,300 SH   OTR 2 9,300 9,300 0
MICROSOFT CORP COM COM 594918104 244 1,200 SH   OTR 1 0 0 1,200
MICROSOFT CORP COM COM 594918104 277 1,363 SH   OTR 3 1,363 1,363 0
MONDELEZ INTL INC COM 609207105 13,179 257,761 SH   SOLE   256,502 1,259 0
MONDELEZ INTL INC COM 609207105 156 3,048 SH   DFND 3 3,048 3,048 0
MONDELEZ INTL INC COM 609207105 156 3,048 SH   OTR 3 3,048 3,048 0
MORGAN STANLEY COM 617446448 2,977 61,642 SH   SOLE   61,642 0 0
MOTOROLA SOLUTIONS INC COM 620076307 2,255 16,094 SH   SOLE   16,094 0 0
NEWMONT GOLDCORP COM 651639106 14,226 230,416 SH   SOLE   230,002 414 0
NEWMONT GOLDCORP COM 651639106 26 414 SH   DFND 2 414 414 0
NEWMONT GOLDCORP COM 651639106 26 414 SH   OTR 2 414 414 0
NEXTERA ENERGY INC COM 65339F101 19,982 83,200 SH   SOLE   83,025 175 0
NEXTERA ENERGY INC COM 65339F101 102 425 SH   DFND 3 425 425 0
NEXTERA ENERGY INC COM 65339F101 102 425 SH   OTR 3 425 425 0
NUCOR CORP COM 670346105 5,433 131,198 SH   SOLE   131,198 0 0
NVIDIA CORP COM COM 67066g104 641 1,686 SH   SOLE   1,293 393 0
NVIDIA CORP COM COM 67066g104 76 200 SH   DFND 2 200 200 0
NVIDIA CORP COM COM 67066g104 177 467 SH   DFND 3 467 467 0
NVIDIA CORP COM COM 67066g104 76 200 SH   OTR 2 200 200 0
NVIDIA CORP COM COM 67066g104 177 467 SH   OTR 3 467 467 0
OCCIDENTAL PETE CORP COM 674599105 1,520 83,047 SH   SOLE   83,047 0 0
OTIS WORLDWIDE CORP COM 68902v107 6,122 107,662 SH   SOLE   107,662 0 0
OTIS WORLDWIDE CORP COM 68902v107 14 250 SH   OTR   250 0 0
PAYCHEX INC COM COM 704326107 371 4,900 SH   SOLE   4,900 0 0
PENTAIR PLC COM G7S00T104 1,566 41,210 SH   SOLE   40,463 747 0
PENTAIR PLC COM G7S00T104 28 747 SH   DFND 2 747 747 0
PENTAIR PLC COM G7S00T104 28 747 SH   OTR 2 747 747 0
PEPSICO INC COM COM 713448108 35,585 269,054 SH   SOLE   263,754 5,300 0
PEPSICO INC COM COM 713448108 701 5,300 SH   DFND 2 5,300 5,300 0
PEPSICO INC COM COM 713448108 701 5,300 SH   OTR 2 5,300 5,300 0
PFIZER INC COM COM 717081103 43,619 1,333,907 SH   SOLE   1,331,243 2,664 0
PFIZER INC COM COM 717081103 33 1,004 SH   DFND 2 1,004 1,004 0
PFIZER INC COM COM 717081103 131 4,019 SH   DFND 3 4,019 4,019 0
PFIZER INC COM COM 717081103 33 1,004 SH   OTR 2 1,004 1,004 0
PFIZER INC COM COM 717081103 33 1,000 SH   OTR 1 0 0 1,000
PFIZER INC COM COM 717081103 131 4,019 SH   OTR 3 4,019 4,019 0
PHILIP MORRIS INTL INC COM 718172109 4,189 59,798 SH   SOLE   59,798 0 0
PHILLIPS 66 COM 718546104 4,152 57,747 SH   SOLE   57,747 0 0
PITNEY BOWES INC COM 724479100 156 60,000 SH   SOLE   60,000 0 0
PPG INDS INC COM 693506107 21,131 199,239 SH   SOLE   199,239 0 0
PROCTER & GAMBLE COMPANY COM COM 742718109 72,763 608,543 SH   SOLE   608,193 350 0
PROCTER & GAMBLE COMPANY COM COM 742718109 42 350 SH   DFND 2 350 350 0
PROCTER & GAMBLE COMPANY COM COM 742718109 96 800 SH   OTR   800 0 0
PROCTER & GAMBLE COMPANY COM COM 742718109 42 350 SH   OTR 2 350 350 0
QUALCOMM INC COM COM 747525103 20,371 223,347 SH   SOLE   223,347 0 0
QUALCOMM INC COM COM 747525103 46 500 SH   OTR   500 0 0
QUANTA SVCS INC COM 74762E102 530 13,500 SH   SOLE   13,500 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513e101 12,030 195,234 SH   SOLE   191,055 4,179 0
RAYTHEON TECHNOLOGIES CORP COM 75513e101 216 3,502 SH   DFND 2 3,502 3,502 0
RAYTHEON TECHNOLOGIES CORP COM 75513e101 101 1,638 SH   DFND 3 1,638 1,638 0
RAYTHEON TECHNOLOGIES CORP COM 75513e101 31 500 SH   OTR   500 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513e101 216 3,502 SH   OTR 2 3,502 3,502 0
RAYTHEON TECHNOLOGIES CORP COM 75513e101 101 1,638 SH   OTR 3 1,638 1,638 0
REEDS INC COM 758338107 694 724,000 SH   SOLE   724,000 0 0
RELMADA THERAPEUTICS I COM COM 75955j402 1,270 28,378 SH   SOLE   28,378 0 0
ROYAL DUTCH SHELL PLC SPD ADR COM 780259206 308 9,430 SH   SOLE   8,159 1,271 0
ROYAL DUTCH SHELL PLC SPD ADR COM 780259206 42 1,271 SH   DFND 3 1,271 1,271 0
ROYAL DUTCH SHELL PLC SPD ADR COM 780259206 42 1,271 SH   OTR 3 1,271 1,271 0
SCHLUMBERGER LTD COM 806857108 4,748 258,197 SH   SOLE   257,597 600 0
SCHLUMBERGER LTD COM 806857108 11 600 SH   DFND 2 600 600 0
SCHLUMBERGER LTD COM 806857108 11 600 SH   OTR 2 600 600 0
SEALED AIR CORP NEW COM COM 81211K100 3,111 94,691 SH   SOLE   94,691 0 0
SEMPRA ENERGY COM 816851109 4,181 35,666 SH   SOLE   35,307 359 0
SEMPRA ENERGY COM 816851109 102 869 SH   DFND 3 869 869 0
SEMPRA ENERGY COM 816851109 102 869 SH   OTR 3 869 869 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,476 28,300 SH   SOLE   28,300 0 0
SIEMENS A G SPONSORED ADR COM 826197501 443 7,528 SH   SOLE   6,914 614 0
SIEMENS A G SPONSORED ADR COM 826197501 87 1,486 SH   DFND 3 1,486 1,486 0
SIEMENS A G SPONSORED ADR COM 826197501 87 1,486 SH   OTR 3 1,486 1,486 0
SPDR GOLD TRUST GOLD SHS COM 78463v107 569 3,400 SH   SOLE   1,900 1,500 0
SPDR GOLD TRUST GOLD SHS COM 78463v107 251 1,500 SH   DFND 2 1,500 1,500 0
SPDR GOLD TRUST GOLD SHS COM 78463v107 251 1,500 SH   OTR 2 1,500 1,500 0
STANLEY BLACK & DECKER INC COM 854502101 18,725 134,346 SH   SOLE   134,346 0 0
STARBUCKS CORP COM COM 855244109 5,512 74,898 SH   SOLE   74,548 350 0
STARBUCKS CORP COM COM 855244109 62 847 SH   DFND 3 847 847 0
STARBUCKS CORP COM COM 855244109 62 847 SH   OTR 3 847 847 0
SYNCHRONY FINL COM 87165B103 781 35,265 SH   SOLE   35,265 0 0
SYNOPSYS INC COM COM 871607107 897 4,600 SH   SOLE   4,600 0 0
SYSCO CORP COM 871829107 29,558 540,768 SH   SOLE   533,568 7,200 0
SYSCO CORP COM 871829107 394 7,200 SH   DFND 2 7,200 7,200 0
SYSCO CORP COM 871829107 55 1,000 SH   OTR   1,000 0 0
SYSCO CORP COM 871829107 394 7,200 SH   OTR 2 7,200 7,200 0
TAPESTRY INC COM 876030107 319 24,000 SH   SOLE   14,000 10,000 0
TAPESTRY INC COM 876030107 133 10,000 SH   DFND 2 10,000 10,000 0
TAPESTRY INC COM 876030107 133 10,000 SH   OTR 2 10,000 10,000 0
TARGET CORP COM COM 87612E106 3,916 32,650 SH   SOLE   32,650 0 0
TE CONNECTIVITY LTD COM H84989104 10,573 129,648 SH   SOLE   129,357 291 0
TE CONNECTIVITY LTD COM H84989104 57 705 SH   DFND 3 705 705 0
TE CONNECTIVITY LTD COM H84989104 57 705 SH   OTR 3 705 705 0
TENCENT HOLDINGS LTD COM 88032q109 296 4,600 SH   SOLE   4,600 0 0
TEXAS INSTRUMENTS COM COM 882508104 25,823 203,379 SH   SOLE   203,188 191 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 622 4,800 SH   SOLE   4,800 0 0
THE TRAVELERS COMPANIES INC COM 89417E109 3,034 26,600 SH   SOLE   26,600 0 0
THERMO FISHER SCIENTIF COM COM 883556102 183 504 SH   SOLE   252 252 0
THERMO FISHER SCIENTIF COM COM 883556102 220 608 SH   DFND 3 608 608 0
THERMO FISHER SCIENTIF COM COM 883556102 220 608 SH   OTR 3 608 608 0
TILT HOLDINGS INC COM 88688R104 205 509,430 SH   SOLE   509,430 0 0
TRANE TECHNOLOGIES PLC COM G47791101 30,449 342,198 SH   SOLE   335,298 6,900 0
TRANE TECHNOLOGIES PLC COM G47791101 614 6,900 SH   DFND 2 6,900 6,900 0
TRANE TECHNOLOGIES PLC COM G47791101 614 6,900 SH   OTR 2 6,900 6,900 0
TRUIST FINANCIAL CORP. COM 89832q109 319 8,500 SH   SOLE   8,500 0 0
TRUIST FINANCIAL CORP. COM 89832q109 23 600 SH   OTR 1 0 0 600
UNION PAC CORP COM COM 907818108 2,063 12,200 SH   SOLE   12,200 0 0
UNITED PARCEL SERVICE INC COM 911312106 1,316 11,839 SH   SOLE   11,839 0 0
VERIZON COMMUNICATIONS COM 92343V104 40,175 728,731 SH   SOLE   720,586 8,145 0
VERIZON COMMUNICATIONS COM 92343V104 449 8,145 SH   DFND 2 8,145 8,145 0
VERIZON COMMUNICATIONS COM 92343V104 68 1,239 SH   OTR   1,239 0 0
VERIZON COMMUNICATIONS COM 92343V104 449 8,145 SH   OTR 2 8,145 8,145 0
VERIZON COMMUNICATIONS COM 92343V104 66 1,200 SH   OTR 1 0 0 1,200
VIACOMCBS INC COM 92556H206 6,546 280,683 SH   SOLE   280,683 0 0
VISA INC-CLASS A SHARES COM 92826C839 3,298 17,074 SH   SOLE   16,537 537 0
VISA INC-CLASS A SHARES COM 92826C839 250 1,295 SH   DFND 3 1,295 1,295 0
VISA INC-CLASS A SHARES COM 92826C839 250 1,295 SH   OTR 3 1,295 1,295 0
W.R. GRACE & CO COM 38388F108 305 6,000 SH   SOLE   6,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,051 142,747 SH   SOLE   142,747 0 0
WALMART STORES INC COM COM 931142103 30,025 250,672 SH   SOLE   249,872 800 0
WALMART STORES INC COM COM 931142103 96 800 SH   DFND 2 800 800 0
WALMART STORES INC COM COM 931142103 96 800 SH   OTR 2 800 800 0
WALT DISNEY COMPANY COM COM 254687106 3,163 28,367 SH   SOLE   27,864 503 0
WALT DISNEY COMPANY COM COM 254687106 135 1,213 SH   DFND 3 1,213 1,213 0
WALT DISNEY COMPANY COM COM 254687106 135 1,213 SH   OTR 3 1,213 1,213 0
WASTE MGMT INC DEL COM 94106L109 339 3,200 SH   SOLE   3,200 0 0
WEC ENERGY GROUP INC COM 92939U106 3,277 37,392 SH   SOLE   37,392 0 0
WELLS FARGO & CO NEW COM COM 949746101 3,197 124,868 SH   SOLE   124,868 0 0
WELLS FARGO & CO NEW COM COM 949746101 26 1,000 SH   OTR 1 0 0 1,000
WEYERHAEUSER COMPANY COM COM 962166104 2,082 92,695 SH   SOLE   91,195 1,500 0
WEYERHAEUSER COMPANY COM COM 962166104 34 1,500 SH   DFND 2 1,500 1,500 0
WEYERHAEUSER COMPANY COM COM 962166104 34 1,500 SH   OTR 2 1,500 1,500 0
WYNDHAM DESTINATIONS,INC COM 98310W108 1,691 60,000 SH   SOLE   60,000 0 0
WYNDHAM HOTELS & RESOR COM COM 98311a105 2,557 60,000 SH   SOLE   60,000 0 0
XCEL ENERGY INC. COM 98389B100 3,645 58,321 SH   SOLE   58,321 0 0
XYLEM INC COM 98419M100 1,477 22,732 SH   SOLE   22,199 533 0
XYLEM INC COM 98419M100 84 1,291 SH   DFND 3 1,291 1,291 0
XYLEM INC COM 98419M100 84 1,291 SH   OTR 3 1,291 1,291 0
YUM BRANDS INC COM 988498101 630 7,250 SH   SOLE   7,250 0 0
YUM CHINA HLDGS INC COM COM 98850P109 349 7,250 SH   SOLE   7,250 0 0
ZIMMER BIOMET HOLDINGS, INC COM 98956P102 3,013 25,239 SH   SOLE   25,239 0 0
ZOETIS INC COM 98978V103 1,395 10,180 SH   SOLE   9,839 341 0
ZOETIS INC COM 98978V103 113 823 SH   DFND 3 823 823 0
ZOETIS INC COM 98978V103 113 823 SH   OTR 3 823 823 0