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 30,855 192,624 SH   SOLE   189,574 3,050 0
3M COMPANY COM 88579Y101 489 3,050 SH   DFND 2 3,050 3,050 0
3M COMPANY COM 88579Y101 48 300 SH   OTR   300 0 0
3M COMPANY COM 88579Y101 489 3,050 SH   OTR 2 3,050 3,050 0
ABBOTT LABS INC COM COM 002824100 9,898 90,951 SH   SOLE   90,044 907 0
ABBOTT LABS INC COM COM 002824100 239 2,196 SH   DFND 3 2,196 2,196 0
ABBOTT LABS INC COM COM 002824100 239 2,196 SH   OTR 3 2,196 2,196 0
ABBVIE INC COM 00287Y109 9,811 112,010 SH   SOLE   111,510 500 0
ABBVIE INC COM 00287Y109 44 500 SH   DFND 2 500 500 0
ABBVIE INC COM 00287Y109 44 500 SH   OTR 2 500 500 0
ADOBE SYS INC COM 00724F101 1,226 2,500 SH   SOLE   2,500 0 0
AIR PRODS & CHEMS INC COM 009158106 10,917 36,650 SH   SOLE   36,650 0 0
ALBEMARLE CORP COM COM 012653101 473 5,300 SH   SOLE   5,300 0 0
ALIBABA GROUP HLDG LTD COM 01609W102 1,249 4,250 SH   SOLE   4,250 0 0
ALLEGION PUB LTD CO COM G0176J109 7,444 75,263 SH   SOLE   72,464 2,799 0
ALLEGION PUB LTD CO COM G0176J109 277 2,799 SH   DFND 2 2,799 2,799 0
ALLEGION PUB LTD CO COM G0176J109 277 2,799 SH   OTR 2 2,799 2,799 0
ALLSTATE CORP COM COM 020002101 14,390 152,853 SH   SOLE   152,853 0 0
ALLSTATE CORP COM COM 020002101 60 640 SH   OTR   640 0 0
ALPHABET INC CL A COM 02079K305 5,811 3,965 SH   SOLE   3,965 0 0
ALPHABET INC CL C COM 02079K107 10,290 7,002 SH   SOLE   6,899 103 0
ALPHABET INC CL C COM 02079K107 367 250 SH   DFND 3 250 250 0
ALPHABET INC CL C COM 02079K107 367 250 SH   OTR 3 250 250 0
ALTRIA GROUP INC COM 02209S103 2,808 72,682 SH   SOLE   72,682 0 0
AMAZON COM INC COM 023135106 26,887 8,539 SH   SOLE   8,487 52 0
AMAZON COM INC COM 023135106 79 25 SH   DFND 2 25 25 0
AMAZON COM INC COM 023135106 205 65 SH   DFND 3 65 65 0
AMAZON COM INC COM 023135106 79 25 SH   OTR 2 25 25 0
AMAZON COM INC COM 023135106 205 65 SH   OTR 3 65 65 0
AMERICAN ELECTRIC POWER COM 025537101 5,803 71,004 SH   SOLE   71,004 0 0
AMERICAN EXPRESS CO COM COM 025816109 3,465 34,560 SH   SOLE   34,560 0 0
AMGEN INC COM COM 031162100 26,857 105,671 SH   SOLE   103,071 2,600 0
AMGEN INC COM COM 031162100 661 2,600 SH   DFND 2 2,600 2,600 0
AMGEN INC COM COM 031162100 661 2,600 SH   OTR 2 2,600 2,600 0
AMGEN INC COM COM 031162100 51 200 SH   OTR 1 0 0 200
ANTHEM INC COM 036752103 215 800 SH   SOLE   800 0 0
APPLE INC COM COM 037833100 62,985 543,868 SH   SOLE   541,308 2,560 0
APPLE INC COM COM 037833100 81 700 SH   DFND 2 700 700 0
APPLE INC COM COM 037833100 517 4,460 SH   DFND 3 4,460 4,460 0
APPLE INC COM COM 037833100 139 1,200 SH   OTR   1,200 0 0
APPLE INC COM COM 037833100 81 700 SH   OTR 2 700 700 0
APPLE INC COM COM 037833100 517 4,460 SH   OTR 3 4,460 4,460 0
APTIV PLC COM g6095l109 596 6,500 SH   SOLE   6,000 500 0
APTIV PLC COM g6095l109 110 1,200 SH   DFND 3 1,200 1,200 0
APTIV PLC COM g6095l109 110 1,200 SH   OTR 3 1,200 1,200 0
ASTRAZENECA PLC SPONSORED ADR COM 046353108 167 3,056 SH   SOLE   1,528 1,528 0
ASTRAZENECA PLC SPONSORED ADR COM 046353108 203 3,697 SH   DFND 3 3,697 3,697 0
ASTRAZENECA PLC SPONSORED ADR COM 046353108 203 3,697 SH   OTR 3 3,697 3,697 0
AT & T INC COM 00206R102 9,482 332,602 SH   SOLE   327,132 5,470 0
AT & T INC COM 00206R102 123 4,300 SH   DFND 2 4,300 4,300 0
AT & T INC COM 00206R102 81 2,832 SH   DFND 3 2,832 2,832 0
AT & T INC COM 00206R102 123 4,300 SH   OTR 2 4,300 4,300 0
AT & T INC COM 00206R102 81 2,832 SH   OTR 3 2,832 2,832 0
AUTOLIV, INC. COM 052800109 549 7,536 SH   SOLE   7,536 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 11,885 85,201 SH   SOLE   85,201 0 0
AVANOS MEDICAL INC COM 05350v106 356 10,722 SH   SOLE   10,722 0 0
AVERY DENNISON CORP COM 053611109 857 6,700 SH   SOLE   6,700 0 0
AVIS BUDGET GROUP COM 053774105 658 25,000 SH   SOLE   25,000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 161 4,696 SH   SOLE   4,696 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 172 5,000 SH   OTR 1 0 0 5,000
BAXTER INTERNATIONAL INC COM COM 071813109 19,627 244,061 SH   SOLE   239,061 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 4,050 17,407 SH   SOLE   17,407 0 0
BLACKSTONE GROUP INC COM 09260d107 1,957 37,500 SH   SOLE   37,500 0 0
BOEING COMPANY COM COM 097023105 7,035 42,570 SH   SOLE   40,220 2,350 0
BOEING COMPANY COM COM 097023105 388 2,350 SH   DFND 2 2,350 2,350 0
BOEING COMPANY COM COM 097023105 388 2,350 SH   OTR 2 2,350 2,350 0
BOOKING HOLDINGS INC COM 09857l108 359 210 SH   SOLE   210 0 0
BP PLC ADR COM 055622104 5,949 340,728 SH   SOLE   339,728 1,000 0
BP PLC ADR COM 055622104 17 1,000 SH   DFND 2 1,000 1,000 0
BP PLC ADR COM 055622104 17 1,000 SH   OTR 2 1,000 1,000 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 37,463 621,388 SH   SOLE   608,758 12,630 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 723 12,000 SH   DFND 2 12,000 12,000 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 92 1,525 SH   DFND 3 1,525 1,525 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 60 1,000 SH   OTR   1,000 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 723 12,000 SH   OTR 2 12,000 12,000 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 92 1,525 SH   OTR 3 1,525 1,525 0
CAMPBELL SOUP CO COM 134429109 5,618 116,150 SH   SOLE   116,150 0 0
CARRIER GLOBAL CORP COM 14448c104 4,756 155,725 SH   SOLE   155,725 0 0
CARRIER GLOBAL CORP COM 14448c104 15 500 SH   OTR   500 0 0
CATERPILLAR INC DEL COM COM 149123101 20,443 137,066 SH   SOLE   137,066 0 0
CDK GLOBAL INC COM 12508E101 322 7,398 SH   SOLE   7,398 0 0
CHARTER COMMUNICATIONS CL A COM 16119P108 307 491 SH   SOLE   491 0 0
CHEVRON CORP COM 166764100 18,293 254,065 SH   SOLE   249,265 4,800 0
CHEVRON CORP COM 166764100 346 4,800 SH   DFND 2 4,800 4,800 0
CHEVRON CORP COM 166764100 346 4,800 SH   OTR 2 4,800 4,800 0
CHEVRON CORP COM 166764100 25 350 SH   OTR 1 0 0 350
CIGNA CORP COM 125523100 2,886 17,035 SH   SOLE   13,535 3,500 0
CIGNA CORP COM 125523100 593 3,500 SH   DFND 2 3,500 3,500 0
CIGNA CORP COM 125523100 593 3,500 SH   OTR 2 3,500 3,500 0
CISCO SYSTEMS INC COM COM 17275R102 20,881 530,099 SH   SOLE   529,199 900 0
CISCO SYSTEMS INC COM COM 17275R102 85 2,150 SH   DFND 3 2,150 2,150 0
CISCO SYSTEMS INC COM COM 17275R102 85 2,150 SH   OTR 3 2,150 2,150 0
CITIGROUP INC COM 172967424 4,290 99,506 SH   SOLE   99,506 0 0
COCA COLA CO COM COM 191216100 14,110 285,800 SH   SOLE   282,800 3,000 0
COCA COLA CO COM COM 191216100 148 3,000 SH   DFND 2 3,000 3,000 0
COCA COLA CO COM COM 191216100 148 3,000 SH   OTR 2 3,000 3,000 0
COLGATE-PALMOLIVE COM COM 194162103 24,233 314,096 SH   SOLE   307,696 6,400 0
COLGATE-PALMOLIVE COM COM 194162103 494 6,400 SH   DFND 2 6,400 6,400 0
COLGATE-PALMOLIVE COM COM 194162103 494 6,400 SH   OTR 2 6,400 6,400 0
COMCAST CORP NEW COM 20030N101 759 16,400 SH   SOLE   16,400 0 0
COMCAST CORP NEW COM 20030N101 65 1,400 SH   OTR 1 0 0 1,400
COMERICA COM 200340107 713 18,631 SH   SOLE   18,631 0 0
COMMERCE BANCSHARES INC COM 200525103 1,543 27,407 SH   SOLE   27,407 0 0
CONAGRA BRANDS INC COM 205887102 21,470 601,231 SH   SOLE   595,231 6,000 0
CONAGRA BRANDS INC COM 205887102 214 6,000 SH   DFND 2 6,000 6,000 0
CONAGRA BRANDS INC COM 205887102 64 1,800 SH   OTR   1,800 0 0
CONAGRA BRANDS INC COM 205887102 214 6,000 SH   OTR 2 6,000 6,000 0
CONOCOPHILLIPS COM 20825C104 4,132 125,831 SH   SOLE   120,431 5,400 0
CONOCOPHILLIPS COM 20825C104 177 5,400 SH   DFND 2 5,400 5,400 0
CONOCOPHILLIPS COM 20825C104 177 5,400 SH   OTR 2 5,400 5,400 0
CORNING INC COM 219350105 16,807 518,582 SH   SOLE   518,582 0 0
CORTEVA INC COM 22052L104 3,384 117,444 SH   SOLE   114,638 2,806 0
CORTEVA INC COM 22052L104 74 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 74 2,564 SH   OTR 2 2,564 2,564 0
CORTEVA INC COM 22052L104 17 586 SH   OTR 3 586 586 0
CVS HEALTH CORPORATION COM 126650100 6,917 118,443 SH   SOLE   118,443 0 0
CVS HEALTH CORPORATION COM 126650100 70 1,200 SH   OTR 1 0 0 1,200
DANAHER CORP COM 235851102 10,853 50,400 SH   SOLE   48,150 2,250 0
DANAHER CORP COM 235851102 431 2,000 SH   DFND 2 2,000 2,000 0
DANAHER CORP COM 235851102 129 600 SH   DFND 3 600 600 0
DANAHER CORP COM 235851102 431 2,000 SH   OTR 2 2,000 2,000 0
DANAHER CORP COM 235851102 129 600 SH   OTR 3 600 600 0
DEERE & CO. COM 244199105 498 2,248 SH   SOLE   1,923 325 0
DEERE & CO. COM 244199105 172 775 SH   DFND 3 775 775 0
DEERE & CO. COM 244199105 172 775 SH   OTR 3 775 775 0
DEVON ENERGY CORPORATION NEW COM 25179M103 733 77,493 SH   SOLE   77,493 0 0
DIAGEO PLC SPON ADR COM 25243q205 283 2,058 SH   SOLE   1,679 379 0
DIAGEO PLC SPON ADR COM 25243q205 126 918 SH   DFND 3 918 918 0
DIAGEO PLC SPON ADR COM 25243q205 126 918 SH   OTR 3 918 918 0
DOMINION ENERGY COM 25746U109 1,310 16,599 SH   SOLE   16,099 500 0
DOMINION ENERGY COM 25746U109 39 500 SH   DFND 2 500 500 0
DOMINION ENERGY COM 25746U109 39 500 SH   OTR 2 500 500 0
DOW INC COM 260557103 15,691 333,488 SH   SOLE   330,683 2,805 0
DOW INC COM 260557103 121 2,563 SH   DFND 2 2,563 2,563 0
DOW INC COM 260557103 28 586 SH   DFND 3 586 586 0
DOW INC COM 260557103 14 298 SH   OTR   298 0 0
DOW INC COM 260557103 121 2,563 SH   OTR 2 2,563 2,563 0
DOW INC COM 260557103 28 586 SH   OTR 3 586 586 0
DUKE ENERGY CORP NEW COM 26441C204 10,771 121,628 SH   SOLE   121,628 0 0
DUKE ENERGY CORP NEW COM 26441C204 59 666 SH   OTR   666 0 0
DUPONT DE NEMOURS,INC COM 26614n102 18,445 332,455 SH   SOLE   328,047 4,408 0
DUPONT DE NEMOURS,INC COM 26614n102 231 4,166 SH   DFND 2 4,166 4,166 0
DUPONT DE NEMOURS,INC COM 26614n102 33 586 SH   DFND 3 586 586 0
DUPONT DE NEMOURS,INC COM 26614n102 17 299 SH   OTR   299 0 0
DUPONT DE NEMOURS,INC COM 26614n102 231 4,166 SH   OTR 2 4,166 4,166 0
DUPONT DE NEMOURS,INC COM 26614n102 33 586 SH   OTR 3 586 586 0
EASTMAN CHEMICAL COMPANY COM COM 277432100 898 11,500 SH   SOLE   11,500 0 0
EATON CORP PLC COM G29183103 14,010 137,316 SH   SOLE   137,316 0 0
EDWARDS LIFESCIENCES COM COM 28176E108 1,054 13,200 SH   SOLE   13,200 0 0
ELI LILLY & CO. COM 532457108 5,419 36,608 SH   SOLE   36,183 425 0
ELI LILLY & CO. COM 532457108 63 425 SH   DFND 2 425 425 0
ELI LILLY & CO. COM 532457108 63 425 SH   OTR 2 425 425 0
EMERSON ELEC CO COM COM 291011104 8,447 128,830 SH   SOLE   128,830 0 0
EMERSON ELEC CO COM COM 291011104 52 800 SH   OTR 1 0 0 800
ENBRIDGE INC. COM 29250n105 5,000 171,236 SH   SOLE   171,236 0 0
ENBRIDGE INC. COM 29250n105 44 1,500 SH   OTR   1,500 0 0
ENTERGY CORP COM NEW COM 29364G103 11,000 111,644 SH   SOLE   107,644 4,000 0
ENTERGY CORP COM NEW COM 29364G103 394 4,000 SH   DFND 2 4,000 4,000 0
ENTERGY CORP COM NEW COM 29364G103 394 4,000 SH   OTR 2 4,000 4,000 0
EXXON MOBIL CORP COM 30231G102 16,685 486,027 SH   SOLE   486,027 0 0
FACEBOOK INC CL A COM 30303M102 1,990 7,600 SH   SOLE   7,600 0 0
FASTENAL CO COM COM 311900104 316 7,000 SH   SOLE   7,000 0 0
FISERV INC COM COM 337738108 268 2,600 SH   SOLE   2,600 0 0
FLUIDIGM CORP COM 34385P108 130 17,500 SH   SOLE   17,500 0 0
FORTIVE CORP COM COM 34959J108 1,196 15,700 SH   SOLE   15,700 0 0
FREEPORT-MCMORAN INC COM 35671D857 7,588 485,162 SH   SOLE   483,662 1,500 0
FREEPORT-MCMORAN INC COM 35671D857 23 1,500 SH   DFND 2 1,500 1,500 0
FREEPORT-MCMORAN INC COM 35671D857 23 1,500 SH   OTR 2 1,500 1,500 0
FRESENIUS MED CARE AG & CO SPD COM 358029106 680 16,000 SH   SOLE   16,000 0 0
GENERAL ELECTRIC CORP COM COM 369604103 11,497 1,845,480 SH   SOLE   1,845,480 0 0
GENERAL ELECTRIC CORP COM COM 369604103 19 3,000 SH   OTR   3,000 0 0
GENERAL MILLS COM 370334104 6,370 103,280 SH   SOLE   103,280 0 0
GENERAL MILLS COM 370334104 62 1,000 SH   OTR 1 0 0 1,000
GENUINE PARTS CO COM 372460105 9,260 97,299 SH   SOLE   97,299 0 0
GILEAD SCIENCES INC COM 375558103 22,638 358,249 SH   SOLE   358,249 0 0
GLAXO SMITHKLINE COM 37733W105 1,569 41,681 SH   SOLE   41,681 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,944 24,600 SH   SOLE   24,600 0 0
HALLIBURTON CO COM COM 406216101 2,991 248,200 SH   SOLE   240,200 8,000 0
HALLIBURTON CO COM COM 406216101 96 8,000 SH   DFND 2 8,000 8,000 0
HALLIBURTON CO COM COM 406216101 96 8,000 SH   OTR 2 8,000 8,000 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 2,369 252,814 SH   SOLE   252,814 0 0
HOME DEPOT INC COM COM 437076102 34,917 125,731 SH   SOLE   125,731 0 0
HONEYWELL INTL INC COM 438516106 77,530 470,993 SH   SOLE   465,128 5,865 0
HONEYWELL INTL INC COM 438516106 905 5,500 SH   DFND 2 5,500 5,500 0
HONEYWELL INTL INC COM 438516106 145 883 SH   DFND 3 883 883 0
HONEYWELL INTL INC COM 438516106 905 5,500 SH   OTR 2 5,500 5,500 0
HONEYWELL INTL INC COM 438516106 145 883 SH   OTR 3 883 883 0
HP INC COM 40434L105 4,790 252,214 SH   SOLE   252,214 0 0
IBM CORPORATION COM COM 459200101 40,101 329,589 SH   SOLE   326,039 3,550 0
IBM CORPORATION COM COM 459200101 432 3,550 SH   DFND 2 3,550 3,550 0
IBM CORPORATION COM COM 459200101 61 500 SH   OTR   500 0 0
IBM CORPORATION COM COM 459200101 432 3,550 SH   OTR 2 3,550 3,550 0
IBM CORPORATION COM COM 459200101 438 3,600 SH   OTR 1 0 0 3,600
ILLINOIS TOOL WORKS INC COM COM 452308109 31,773 164,446 SH   SOLE   164,446 0 0
INGERSOLL RAND INC. COM 45687V106 10,171 285,702 SH   SOLE   279,614 6,088 0
INGERSOLL RAND INC. COM 45687V106 217 6,088 SH   DFND 2 6,088 6,088 0
INGERSOLL RAND INC. COM 45687V106 217 6,088 SH   OTR 2 6,088 6,088 0
INTEL CORP COM COM 458140100 34,610 668,413 SH   SOLE   660,413 8,000 0
INTEL CORP COM COM 458140100 414 8,000 SH   DFND 2 8,000 8,000 0
INTEL CORP COM COM 458140100 414 8,000 SH   OTR 2 8,000 8,000 0
INTEL CORP COM COM 458140100 72 1,400 SH   OTR 1 0 0 1,400
INTERNATIONAL PAPER COM COM 460146103 10,151 250,402 SH   SOLE   250,402 0 0
ISHARES TR LATN AMER 40 ETF COM 464287390 415 19,700 SH   SOLE   9,850 9,850 0
ISHARES TR LATN AMER 40 ETF COM 464287390 502 23,850 SH   DFND 3 23,850 23,850 0
ISHARES TR LATN AMER 40 ETF COM 464287390 502 23,850 SH   OTR 3 23,850 23,850 0
ITT INC COM 45073V108 499 8,450 SH   SOLE   8,450 0 0
JOHNSON & JOHNSON COM COM 478160104 21,895 147,067 SH   SOLE   143,067 4,000 0
JOHNSON & JOHNSON COM COM 478160104 596 4,000 SH   DFND 2 4,000 4,000 0
JOHNSON & JOHNSON COM COM 478160104 596 4,000 SH   OTR 2 4,000 4,000 0
JOHNSON CTLS INTL PLC SHS COM G51502105 8,795 215,306 SH   SOLE   212,332 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 23,445 243,529 SH   SOLE   242,722 807 0
JPMORGAN CHASE & CO COM 46625H100 188 1,954 SH   DFND 3 1,954 1,954 0
JPMORGAN CHASE & CO COM 46625H100 58 600 SH   OTR   600 0 0
JPMORGAN CHASE & CO COM 46625H100 188 1,954 SH   OTR 3 1,954 1,954 0
KELLOGG COMPANY COM COM 487836108 7,027 108,800 SH   SOLE   108,800 0 0
KEMPER CORP COM 488401100 804 12,025 SH   SOLE   12,025 0 0
KIMBERLY-CLARK CORP COM COM 494368103 62,556 423,652 SH   SOLE   423,652 0 0
KIMBERLY-CLARK CORP COM COM 494368103 74 500 SH   OTR   500 0 0
KRAFT HEINZ CO COM 500754106 5,396 180,178 SH   SOLE   178,978 1,200 0
KRAFT HEINZ CO COM 500754106 36 1,200 SH   DFND 2 1,200 1,200 0
KRAFT HEINZ CO COM 500754106 36 1,200 SH   OTR 2 1,200 1,200 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 8,499 128,254 SH   SOLE   128,254 0 0
LOCKHEED MARTIN CORP COM 539830109 1,235 3,222 SH   SOLE   3,222 0 0
LOUISIANA PAC CORP COM COM 546347105 207 7,000 SH   SOLE   7,000 0 0
LOWES COS INC COM COM 548661107 216 1,300 SH   SOLE   1,300 0 0
MARATHON OIL CORP COM 565849106 1,696 414,726 SH   SOLE   414,726 0 0
MARATHON PETE CORP COM 56585A102 9,921 338,126 SH   SOLE   338,126 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 272 2,940 SH   SOLE   2,940 0 0
MATERION CORPORATION COM 576690101 442 8,500 SH   SOLE   8,500 0 0
MCDONALDS CORP COM COM 580135101 24,179 110,158 SH   SOLE   110,158 0 0
MCKESSON CORP COM 58155Q103 23,653 158,817 SH   SOLE   158,817 0 0
MEDTRONIC PLC COM G5960L103 24,974 240,321 SH   SOLE   236,716 3,605 0
MEDTRONIC PLC COM G5960L103 309 2,977 SH   DFND 2 2,977 2,977 0
MEDTRONIC PLC COM G5960L103 158 1,520 SH   DFND 3 1,520 1,520 0
MEDTRONIC PLC COM G5960L103 309 2,977 SH   OTR 2 2,977 2,977 0
MEDTRONIC PLC COM G5960L103 158 1,520 SH   OTR 3 1,520 1,520 0
MERCK & CO INC NEW COM 58933Y105 29,774 358,936 SH   SOLE   357,036 1,900 0
MERCK & CO INC NEW COM 58933Y105 158 1,900 SH   DFND 2 1,900 1,900 0
MERCK & CO INC NEW COM 58933Y105 158 1,900 SH   OTR 2 1,900 1,900 0
METLIFE INC COM 59156R108 1,424 38,299 SH   SOLE   38,299 0 0
MICROSOFT CORP COM COM 594918104 113,425 539,270 SH   SOLE   530,407 8,863 0
MICROSOFT CORP COM COM 594918104 1,746 8,300 SH   DFND 2 8,300 8,300 0
MICROSOFT CORP COM COM 594918104 287 1,363 SH   DFND 3 1,363 1,363 0
MICROSOFT CORP COM COM 594918104 168 800 SH   OTR   800 0 0
MICROSOFT CORP COM COM 594918104 1,746 8,300 SH   OTR 2 8,300 8,300 0
MICROSOFT CORP COM COM 594918104 252 1,200 SH   OTR 1 0 0 1,200
MICROSOFT CORP COM COM 594918104 287 1,363 SH   OTR 3 1,363 1,363 0
MONDELEZ INTL INC COM 609207105 13,011 226,475 SH   SOLE   225,216 1,259 0
MONDELEZ INTL INC COM 609207105 175 3,048 SH   DFND 3 3,048 3,048 0
MONDELEZ INTL INC COM 609207105 175 3,048 SH   OTR 3 3,048 3,048 0
MORGAN STANLEY COM 617446448 2,980 61,642 SH   SOLE   61,642 0 0
MOTOROLA SOLUTIONS INC COM 620076307 2,524 16,094 SH   SOLE   16,094 0 0
NEWMONT GOLDCORP COM 651639106 14,522 228,866 SH   SOLE   228,452 414 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 22,829 82,250 SH   SOLE   82,075 175 0
NEXTERA ENERGY INC COM 65339F101 118 425 SH   DFND 3 425 425 0
NEXTERA ENERGY INC COM 65339F101 118 425 SH   OTR 3 425 425 0
NUCOR CORP COM 670346105 5,639 125,698 SH   SOLE   125,698 0 0
NVIDIA CORP COM COM 67066g104 861 1,590 SH   SOLE   1,245 345 0
NVIDIA CORP COM COM 67066g104 108 200 SH   DFND 2 200 200 0
NVIDIA CORP COM COM 67066g104 187 345 SH   DFND 3 345 345 0
NVIDIA CORP COM COM 67066g104 108 200 SH   OTR 2 200 200 0
NVIDIA CORP COM COM 67066g104 187 345 SH   OTR 3 345 345 0
OCCIDENTAL PETE CORP COM 674599105 809 80,847 SH   SOLE   80,847 0 0
OTIS WORLDWIDE CORP COM 68902v107 6,769 108,437 SH   SOLE   108,437 0 0
OTIS WORLDWIDE CORP COM 68902v107 16 250 SH   OTR   250 0 0
PAYCHEX INC COM COM 704326107 391 4,900 SH   SOLE   4,900 0 0
PENTAIR PLC COM G7S00T104 1,795 39,210 SH   SOLE   38,463 747 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 37,116 267,794 SH   SOLE   262,494 5,300 0
PEPSICO INC COM COM 713448108 735 5,300 SH   DFND 2 5,300 5,300 0
PEPSICO INC COM COM 713448108 735 5,300 SH   OTR 2 5,300 5,300 0
PFIZER INC COM COM 717081103 48,805 1,329,842 SH   SOLE   1,327,178 2,664 0
PFIZER INC COM COM 717081103 37 1,004 SH   DFND 2 1,004 1,004 0
PFIZER INC COM COM 717081103 147 4,019 SH   DFND 3 4,019 4,019 0
PFIZER INC COM COM 717081103 37 1,004 SH   OTR 2 1,004 1,004 0
PFIZER INC COM COM 717081103 37 1,000 SH   OTR 1 0 0 1,000
PFIZER INC COM COM 717081103 147 4,019 SH   OTR 3 4,019 4,019 0
PHILIP MORRIS INTL INC COM 718172109 4,454 59,398 SH   SOLE   59,398 0 0
PHILLIPS 66 COM 718546104 2,994 57,747 SH   SOLE   57,747 0 0
PITNEY BOWES INC COM 724479100 319 60,000 SH   SOLE   60,000 0 0
PPG INDS INC COM 693506107 24,360 199,539 SH   SOLE   199,539 0 0
PROCTER & GAMBLE COMPANY COM COM 742718109 82,473 593,373 SH   SOLE   593,023 350 0
PROCTER & GAMBLE COMPANY COM COM 742718109 49 350 SH   DFND 2 350 350 0
PROCTER & GAMBLE COMPANY COM COM 742718109 111 800 SH   OTR   800 0 0
PROCTER & GAMBLE COMPANY COM COM 742718109 49 350 SH   OTR 2 350 350 0
QUALCOMM INC COM COM 747525103 26,307 223,547 SH   SOLE   223,547 0 0
QUALCOMM INC COM COM 747525103 59 500 SH   OTR   500 0 0
QUANTA SVCS INC COM 74762E102 714 13,500 SH   SOLE   13,500 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513e101 11,217 194,939 SH   SOLE   190,760 4,179 0
RAYTHEON TECHNOLOGIES CORP COM 75513e101 202 3,502 SH   DFND 2 3,502 3,502 0
RAYTHEON TECHNOLOGIES CORP COM 75513e101 94 1,638 SH   DFND 3 1,638 1,638 0
RAYTHEON TECHNOLOGIES CORP COM 75513e101 29 500 SH   OTR   500 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513e101 202 3,502 SH   OTR 2 3,502 3,502 0
RAYTHEON TECHNOLOGIES CORP COM 75513e101 94 1,638 SH   OTR 3 1,638 1,638 0
REEDS INC COM 758338107 672 724,000 SH   SOLE   724,000 0 0
RELMADA THERAPEUTICS I COM COM 75955j402 1,068 28,378 SH   SOLE   28,378 0 0
ROYAL DUTCH SHELL PLC SPD ADR COM 780259206 237 9,430 SH   SOLE   8,159 1,271 0
ROYAL DUTCH SHELL PLC SPD ADR COM 780259206 32 1,271 SH   DFND 3 1,271 1,271 0
ROYAL DUTCH SHELL PLC SPD ADR COM 780259206 32 1,271 SH   OTR 3 1,271 1,271 0
SCHLUMBERGER LTD COM 806857108 3,899 250,597 SH   SOLE   249,997 600 0
SCHLUMBERGER LTD COM 806857108 9 600 SH   DFND 2 600 600 0
SCHLUMBERGER LTD COM 806857108 9 600 SH   OTR 2 600 600 0
SEALED AIR CORP NEW COM COM 81211K100 3,039 78,300 SH   SOLE   78,300 0 0
SEMPRA ENERGY COM 816851109 4,221 35,666 SH   SOLE   35,307 359 0
SEMPRA ENERGY COM 816851109 103 869 SH   DFND 3 869 869 0
SEMPRA ENERGY COM 816851109 103 869 SH   OTR 3 869 869 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,634 28,300 SH   SOLE   28,300 0 0
SIEMENS A G SPONSORED ADR COM 826197501 343 5,428 SH   SOLE   4,814 614 0
SIEMENS A G SPONSORED ADR COM 826197501 94 1,486 SH   DFND 3 1,486 1,486 0
SIEMENS A G SPONSORED ADR COM 826197501 94 1,486 SH   OTR 3 1,486 1,486 0
SPDR GOLD TRUST GOLD SHS COM 78463v107 514 2,900 SH   SOLE   1,650 1,250 0
SPDR GOLD TRUST GOLD SHS COM 78463v107 221 1,250 SH   DFND 2 1,250 1,250 0
SPDR GOLD TRUST GOLD SHS COM 78463v107 221 1,250 SH   OTR 2 1,250 1,250 0
STANLEY BLACK & DECKER INC COM 854502101 21,742 134,046 SH   SOLE   134,046 0 0
STARBUCKS CORP COM COM 855244109 6,435 74,898 SH   SOLE   74,548 350 0
STARBUCKS CORP COM COM 855244109 73 847 SH   DFND 3 847 847 0
STARBUCKS CORP COM COM 855244109 73 847 SH   OTR 3 847 847 0
SYNCHRONY FINL COM 87165B103 785 30,011 SH   SOLE   30,011 0 0
SYNOPSYS INC COM COM 871607107 984 4,600 SH   SOLE   4,600 0 0
SYSCO CORP COM 871829107 34,116 548,318 SH   SOLE   541,118 7,200 0
SYSCO CORP COM 871829107 448 7,200 SH   DFND 2 7,200 7,200 0
SYSCO CORP COM 871829107 62 1,000 SH   OTR   1,000 0 0
SYSCO CORP COM 871829107 448 7,200 SH   OTR 2 7,200 7,200 0
TAPESTRY INC COM 876030107 375 24,000 SH   SOLE   14,000 10,000 0
TAPESTRY INC COM 876030107 156 10,000 SH   DFND 2 10,000 10,000 0
TAPESTRY INC COM 876030107 156 10,000 SH   OTR 2 10,000 10,000 0
TARGET CORP COM COM 87612E106 5,250 33,350 SH   SOLE   33,350 0 0
TE CONNECTIVITY LTD COM H84989104 12,535 128,248 SH   SOLE   127,957 291 0
TE CONNECTIVITY LTD COM H84989104 69 705 SH   DFND 3 705 705 0
TE CONNECTIVITY LTD COM H84989104 69 705 SH   OTR 3 705 705 0
TENCENT HOLDINGS LTD COM 88032q109 304 4,600 SH   SOLE   4,600 0 0
TEXAS INSTRUMENTS COM COM 882508104 28,541 199,879 SH   SOLE   199,688 191 0
TEXAS INSTRUMENTS COM COM 882508104 66 462 SH   DFND 3 462 462 0
TEXAS INSTRUMENTS COM COM 882508104 66 462 SH   OTR 3 462 462 0
THE HERSHEY COMPANY COM 427866108 688 4,800 SH   SOLE   4,800 0 0
THE TRAVELERS COMPANIES INC COM 89417E109 2,770 25,600 SH   SOLE   25,600 0 0
THERMO FISHER SCIENTIF COM COM 883556102 185 420 SH   SOLE   210 210 0
THERMO FISHER SCIENTIF COM COM 883556102 225 510 SH   DFND 3 510 510 0
THERMO FISHER SCIENTIF COM COM 883556102 225 510 SH   OTR 3 510 510 0
TRANE TECHNOLOGIES PLC COM G47791101 38,109 314,298 SH   SOLE   307,398 6,900 0
TRANE TECHNOLOGIES PLC COM G47791101 837 6,900 SH   DFND 2 6,900 6,900 0
TRANE TECHNOLOGIES PLC COM G47791101 837 6,900 SH   OTR 2 6,900 6,900 0
TRUIST FINANCIAL CORP. COM 89832q109 198 5,200 SH   SOLE   5,200 0 0
TRUIST FINANCIAL CORP. COM 89832q109 23 600 SH   OTR 1 0 0 600
UNION PAC CORP COM COM 907818108 2,333 11,850 SH   SOLE   11,850 0 0
VERIZON COMMUNICATIONS COM 92343V104 42,993 722,690 SH   SOLE   715,245 7,445 0
VERIZON COMMUNICATIONS COM 92343V104 443 7,445 SH   DFND 2 7,445 7,445 0
VERIZON COMMUNICATIONS COM 92343V104 74 1,239 SH   OTR   1,239 0 0
VERIZON COMMUNICATIONS COM 92343V104 443 7,445 SH   OTR 2 7,445 7,445 0
VERIZON COMMUNICATIONS COM 92343V104 71 1,200 SH   OTR 1 0 0 1,200
VIACOMCBS INC COM 92556H206 8,254 294,667 SH   SOLE   294,667 0 0
VISA INC-CLASS A SHARES COM 92826C839 3,414 17,074 SH   SOLE   16,537 537 0
VISA INC-CLASS A SHARES COM 92826C839 259 1,295 SH   DFND 3 1,295 1,295 0
VISA INC-CLASS A SHARES COM 92826C839 259 1,295 SH   OTR 3 1,295 1,295 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,066 141,047 SH   SOLE   141,047 0 0
WALMART STORES INC COM COM 931142103 34,421 246,022 SH   SOLE   245,222 800 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 3,520 28,367 SH   SOLE   27,864 503 0
WALT DISNEY COMPANY COM COM 254687106 151 1,213 SH   DFND 3 1,213 1,213 0
WALT DISNEY COMPANY COM COM 254687106 151 1,213 SH   OTR 3 1,213 1,213 0
WASTE MGMT INC DEL COM 94106L109 362 3,200 SH   SOLE   3,200 0 0
WEC ENERGY GROUP INC COM 92939U106 3,623 37,392 SH   SOLE   37,392 0 0
WELLS FARGO & CO NEW COM COM 949746101 3,375 143,568 SH   SOLE   143,568 0 0
WELLS FARGO & CO NEW COM COM 949746101 24 1,000 SH   OTR 1 0 0 1,000
WEYERHAEUSER COMPANY COM COM 962166104 2,558 89,695 SH   SOLE   89,695 0 0
WYNDHAM DESTINATIONS,INC COM 98310W108 1,846 60,000 SH   SOLE   60,000 0 0
WYNDHAM HOTELS & RESOR COM COM 98311a105 3,030 60,000 SH   SOLE   60,000 0 0
XCEL ENERGY INC. COM 98389B100 3,749 54,321 SH   SOLE   54,321 0 0
XYLEM INC COM 98419M100 1,912 22,732 SH   SOLE   22,199 533 0
XYLEM INC COM 98419M100 109 1,291 SH   DFND 3 1,291 1,291 0
XYLEM INC COM 98419M100 109 1,291 SH   OTR 3 1,291 1,291 0
YUM BRANDS INC COM 988498101 662 7,250 SH   SOLE   7,250 0 0
YUM CHINA HLDGS INC COM COM 98850P109 384 7,250 SH   SOLE   7,250 0 0
ZIMMER BIOMET HOLDINGS, INC COM 98956P102 3,436 25,239 SH   SOLE   25,239 0 0
ZOETIS INC COM 98978V103 1,683 10,180 SH   SOLE   9,839 341 0
ZOETIS INC COM 98978V103 136 823 SH   DFND 3 823 823 0
ZOETIS INC COM 98978V103 136 823 SH   OTR 3 823 823 0
OCCIDENTAL PETROLEUM CORP-WARR COM 674599162 31 10,375 SH   SOLE   10,375 0 0