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 | 40,819 | 207,499 | SH | SOLE | 204,299 | 3,200 | 0 | ||
3M COMPANY | COM | 88579Y101 | 630 | 3,200 | SH | DFND | 2 | 3,200 | 3,200 | 0 | |
3M COMPANY | COM | 88579Y101 | 59 | 300 | SH | OTR | 300 | 0 | 0 | ||
3M COMPANY | COM | 88579Y101 | 630 | 3,200 | SH | OTR | 2 | 3,200 | 3,200 | 0 | |
ABBOTT LABS INC COM | COM | 002824100 | 6,074 | 99,593 | SH | SOLE | 98,516 | 1,077 | 0 | ||
ABBOTT LABS INC COM | COM | 002824100 | 158 | 2,596 | SH | DFND | 3 | 2,596 | 2,596 | 0 | |
ABBOTT LABS INC COM | COM | 002824100 | 158 | 2,596 | SH | OTR | 3 | 2,596 | 2,596 | 0 | |
ABBVIE INC | COM | 00287Y109 | 9,520 | 102,747 | SH | SOLE | 101,747 | 1,000 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 93 | 1,000 | SH | DFND | 2 | 1,000 | 1,000 | 0 | |
ABBVIE INC | COM | 00287Y109 | 93 | 1,000 | SH | OTR | 2 | 1,000 | 1,000 | 0 | |
ADIENT PLC | COM | g0084w101 | 553 | 11,240 | SH | SOLE | 10,943 | 297 | 0 | ||
ADIENT PLC | COM | g0084w101 | 15 | 297 | SH | DFND | 2 | 297 | 297 | 0 | |
ADIENT PLC | COM | g0084w101 | 15 | 297 | SH | OTR | 2 | 297 | 297 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 610 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 5,902 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 544 | 5,764 | SH | SOLE | 5,532 | 232 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 53 | 562 | SH | DFND | 3 | 562 | 562 | 0 | |
ALBEMARLE CORP COM | COM | 012653101 | 53 | 562 | SH | OTR | 3 | 562 | 562 | 0 | |
ALCOA INC COM NEW | COM | 013872106 | 552 | 11,766 | SH | SOLE | 11,612 | 154 | 0 | ||
ALCOA INC COM NEW | COM | 013872106 | 7 | 154 | SH | DFND | 2 | 154 | 154 | 0 | |
ALCOA INC COM NEW | COM | 013872106 | 7 | 154 | SH | OTR | 2 | 154 | 154 | 0 | |
ALIBABA GROUP HLDG LTD | COM | 01609W102 | 235 | 1,264 | SH | SOLE | 1,132 | 132 | 0 | ||
ALIBABA GROUP HLDG LTD | COM | 01609W102 | 59 | 319 | SH | DFND | 3 | 319 | 319 | 0 | |
ALIBABA GROUP HLDG LTD | COM | 01609W102 | 59 | 319 | SH | OTR | 3 | 319 | 319 | 0 | |
ALLEGION PUB LTD CO | COM | G0176J109 | 7,710 | 99,665 | SH | SOLE | 96,866 | 2,799 | 0 | ||
ALLEGION PUB LTD CO | COM | G0176J109 | 217 | 2,799 | SH | DFND | 2 | 2,799 | 2,799 | 0 | |
ALLEGION PUB LTD CO | COM | G0176J109 | 217 | 2,799 | SH | OTR | 2 | 2,799 | 2,799 | 0 | |
ALLSTATE CORP COM | COM | 020002101 | 15,296 | 167,595 | SH | SOLE | 167,595 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 58 | 640 | SH | OTR | 640 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 4,466 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | ||
ALPHABET INC CL C | COM | 02079K107 | 3,829 | 3,432 | SH | SOLE | 3,334 | 98 | 0 | ||
ALPHABET INC CL C | COM | 02079K107 | 264 | 237 | SH | DFND | 3 | 237 | 237 | 0 | |
ALPHABET INC CL C | COM | 02079K107 | 264 | 237 | SH | OTR | 3 | 237 | 237 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 6,876 | 121,082 | SH | SOLE | 121,082 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 12,946 | 7,616 | SH | SOLE | 7,558 | 58 | 0 | ||
AMAZON COM INC | COM | 023135106 | 42 | 25 | SH | DFND | 2 | 25 | 25 | 0 | |
AMAZON COM INC | COM | 023135106 | 136 | 80 | SH | DFND | 3 | 80 | 80 | 0 | |
AMAZON COM INC | COM | 023135106 | 42 | 25 | SH | OTR | 2 | 25 | 25 | 0 | |
AMAZON COM INC | COM | 023135106 | 136 | 80 | SH | OTR | 3 | 80 | 80 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 4,924 | 71,104 | SH | SOLE | 71,104 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 3,637 | 37,110 | SH | SOLE | 37,110 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 20,440 | 110,731 | SH | SOLE | 110,031 | 700 | 0 | ||
AMGEN INC COM | COM | 031162100 | 129 | 700 | SH | DFND | 2 | 700 | 700 | 0 | |
AMGEN INC COM | COM | 031162100 | 129 | 700 | SH | OTR | 2 | 700 | 700 | 0 | |
AMGEN INC COM | COM | 031162100 | 37 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 6,881 | 93,940 | SH | SOLE | 93,940 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 500 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 28,160 | 152,124 | SH | SOLE | 151,353 | 771 | 0 | ||
APPLE INC COM | COM | 037833100 | 32 | 175 | SH | DFND | 2 | 175 | 175 | 0 | |
APPLE INC COM | COM | 037833100 | 267 | 1,442 | SH | DFND | 3 | 1,442 | 1,442 | 0 | |
APPLE INC COM | COM | 037833100 | 56 | 300 | SH | OTR | 300 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 32 | 175 | SH | OTR | 2 | 175 | 175 | 0 | |
APPLE INC COM | COM | 037833100 | 267 | 1,442 | SH | OTR | 3 | 1,442 | 1,442 | 0 | |
APTIV PLC | COM | g6095l109 | 317 | 3,464 | SH | SOLE | 1,732 | 1,732 | 0 | ||
APTIV PLC | COM | g6095l109 | 128 | 1,400 | SH | DFND | 2 | 1,400 | 1,400 | 0 | |
APTIV PLC | COM | g6095l109 | 73 | 799 | SH | DFND | 3 | 799 | 799 | 0 | |
APTIV PLC | COM | g6095l109 | 128 | 1,400 | SH | OTR | 2 | 1,400 | 1,400 | 0 | |
APTIV PLC | COM | g6095l109 | 73 | 799 | SH | OTR | 3 | 799 | 799 | 0 | |
ARCONIC INC | COM | 03965l100 | 789 | 46,395 | SH | SOLE | 45,929 | 466 | 0 | ||
ARCONIC INC | COM | 03965l100 | 8 | 466 | SH | DFND | 2 | 466 | 466 | 0 | |
ARCONIC INC | COM | 03965l100 | 8 | 466 | SH | OTR | 2 | 466 | 466 | 0 | |
AT & T INC | COM | 00206R102 | 10,196 | 317,525 | SH | SOLE | 313,225 | 4,300 | 0 | ||
AT & T INC | COM | 00206R102 | 138 | 4,300 | SH | DFND | 2 | 4,300 | 4,300 | 0 | |
AT & T INC | COM | 00206R102 | 138 | 4,300 | SH | OTR | 2 | 4,300 | 4,300 | 0 | |
AUTOLIV, INC. | COM | 052800109 | 1,079 | 7,536 | SH | SOLE | 7,536 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 13,553 | 101,034 | SH | SOLE | 101,034 | 0 | 0 | ||
AVANOS MEDICAL INC | COM | 05350v106 | 1,147 | 20,036 | SH | SOLE | 19,974 | 62 | 0 | ||
AVANOS MEDICAL INC | COM | 05350v106 | 4 | 62 | SH | DFND | 2 | 62 | 62 | 0 | |
AVANOS MEDICAL INC | COM | 05350v106 | 4 | 62 | SH | OTR | 2 | 62 | 62 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 684 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 2,275 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
BANCO SANTANDER CENTRAL | COM | e19790109 | 54 | 10,123 | SH | DFND | 3 | 10,123 | 10,123 | 0 | |
BANCO SANTANDER CENTRAL | COM | e19790109 | 54 | 10,123 | SH | OTR | 3 | 10,123 | 10,123 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 253 | 4,696 | SH | SOLE | 4,696 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 270 | 5,000 | SH | OTR | 1 | 0 | 0 | 5,000 | |
BAXTER INTERNATIONAL INC COM | COM | 071813109 | 18,964 | 256,829 | SH | SOLE | 251,829 | 5,000 | 0 | ||
BAXTER INTERNATIONAL INC COM | COM | 071813109 | 369 | 5,000 | SH | DFND | 2 | 5,000 | 5,000 | 0 | |
BAXTER INTERNATIONAL INC COM | COM | 071813109 | 369 | 5,000 | SH | OTR | 2 | 5,000 | 5,000 | 0 | |
BB&T CORP COM | COM | 054937107 | 429 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
BB&T CORP COM | COM | 054937107 | 30 | 600 | SH | OTR | 1 | 0 | 0 | 600 | |
BECTON DICKINSON & CO COM | COM | 075887109 | 7,371 | 30,768 | SH | SOLE | 30,768 | 0 | 0 | ||
BOEING COMPANY COM | COM | 097023105 | 14,901 | 44,412 | SH | SOLE | 41,581 | 2,831 | 0 | ||
BOEING COMPANY COM | COM | 097023105 | 889 | 2,650 | SH | DFND | 2 | 2,650 | 2,650 | 0 | |
BOEING COMPANY COM | COM | 097023105 | 159 | 475 | SH | DFND | 3 | 475 | 475 | 0 | |
BOEING COMPANY COM | COM | 097023105 | 889 | 2,650 | SH | OTR | 2 | 2,650 | 2,650 | 0 | |
BOEING COMPANY COM | COM | 097023105 | 159 | 475 | SH | OTR | 3 | 475 | 475 | 0 | |
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 432 | 13,200 | SH | SOLE | 6,600 | 6,600 | 0 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 216 | 6,600 | SH | DFND | 2 | 6,600 | 6,600 | 0 | |
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 216 | 6,600 | SH | OTR | 2 | 6,600 | 6,600 | 0 | |
BP PLC ADR | COM | 055622104 | 17,898 | 391,992 | SH | SOLE | 390,992 | 1,000 | 0 | ||
BP PLC ADR | COM | 055622104 | 46 | 1,000 | SH | DFND | 2 | 1,000 | 1,000 | 0 | |
BP PLC ADR | COM | 055622104 | 46 | 1,000 | SH | OTR | 2 | 1,000 | 1,000 | 0 | |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 35,203 | 636,128 | SH | SOLE | 624,128 | 12,000 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 664 | 12,000 | SH | DFND | 2 | 12,000 | 12,000 | 0 | |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 55 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 664 | 12,000 | SH | OTR | 2 | 12,000 | 12,000 | 0 | |
BROWN ADVISORY SMALL CAP | COM | 115233793 | 365 | 12,520 | SH | SOLE | 6,260 | 6,260 | 0 | ||
BROWN ADVISORY SMALL CAP | COM | 115233793 | 440 | 15,094 | SH | DFND | 3 | 15,094 | 15,094 | 0 | |
BROWN ADVISORY SMALL CAP | COM | 115233793 | 440 | 15,094 | SH | OTR | 3 | 15,094 | 15,094 | 0 | |
BUNGE LIMITED | COM | G16962105 | 586 | 8,400 | SH | SOLE | 6,400 | 2,000 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 139 | 2,000 | SH | DFND | 2 | 2,000 | 2,000 | 0 | |
BUNGE LIMITED | COM | G16962105 | 139 | 2,000 | SH | OTR | 2 | 2,000 | 2,000 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 5,570 | 137,400 | SH | SOLE | 137,400 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 20,631 | 152,066 | SH | SOLE | 152,066 | 0 | 0 | ||
CBS CORP CL B NEW | COM | 124857202 | 7,900 | 140,528 | SH | SOLE | 140,528 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 796 | 12,230 | SH | SOLE | 12,230 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 104 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 34,003 | 268,946 | SH | SOLE | 265,646 | 3,300 | 0 | ||
CHEVRON CORP | COM | 166764100 | 417 | 3,300 | SH | DFND | 2 | 3,300 | 3,300 | 0 | |
CHEVRON CORP | COM | 166764100 | 417 | 3,300 | SH | OTR | 2 | 3,300 | 3,300 | 0 | |
CHEVRON CORP | COM | 166764100 | 44 | 350 | SH | OTR | 1 | 0 | 0 | 350 | |
CIGNA CORP | COM | 125509109 | 2,842 | 16,720 | SH | SOLE | 13,220 | 3,500 | 0 | ||
CIGNA CORP | COM | 125509109 | 595 | 3,500 | SH | DFND | 2 | 3,500 | 3,500 | 0 | |
CIGNA CORP | COM | 125509109 | 595 | 3,500 | SH | OTR | 2 | 3,500 | 3,500 | 0 | |
CISCO SYSTEMS INC COM | COM | 17275R102 | 20,803 | 483,442 | SH | SOLE | 483,442 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 3,311 | 49,471 | SH | SOLE | 49,271 | 200 | 0 | ||
CITIGROUP INC | COM | 172967424 | 13 | 200 | SH | DFND | 2 | 200 | 200 | 0 | |
CITIGROUP INC | COM | 172967424 | 13 | 200 | SH | OTR | 2 | 200 | 200 | 0 | |
COCA COLA CO COM | COM | 191216100 | 14,869 | 339,000 | SH | SOLE | 339,000 | 0 | 0 | ||
COLGATE-PALMOLIVE COM | COM | 194162103 | 22,418 | 345,896 | SH | SOLE | 339,496 | 6,400 | 0 | ||
COLGATE-PALMOLIVE COM | COM | 194162103 | 415 | 6,400 | SH | DFND | 2 | 6,400 | 6,400 | 0 | |
COLGATE-PALMOLIVE COM | COM | 194162103 | 415 | 6,400 | SH | OTR | 2 | 6,400 | 6,400 | 0 | |
COMCAST CORP NEW | COM | 20030N101 | 472 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
COMCAST CORP NEW | COM | 20030N101 | 46 | 1,400 | SH | OTR | 1 | 0 | 0 | 1,400 | |
COMERICA | COM | 200340107 | 1,694 | 18,631 | SH | SOLE | 18,631 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 19,194 | 537,183 | SH | SOLE | 534,083 | 3,100 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 111 | 3,100 | SH | DFND | 2 | 3,100 | 3,100 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 64 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 111 | 3,100 | SH | OTR | 2 | 3,100 | 3,100 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 8,599 | 123,507 | SH | SOLE | 118,107 | 5,400 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 376 | 5,400 | SH | DFND | 2 | 5,400 | 5,400 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 376 | 5,400 | SH | OTR | 2 | 5,400 | 5,400 | 0 | |
CORNING INC | COM | 219350105 | 15,069 | 547,782 | SH | SOLE | 547,782 | 0 | 0 | ||
CREE INC COM | COM | 225447101 | 208 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 6,910 | 107,383 | SH | SOLE | 107,383 | 0 | 0 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 77 | 1,200 | SH | OTR | 1 | 0 | 0 | 1,200 | |
DANAHER CORP | COM | 235851102 | 6,956 | 70,494 | SH | SOLE | 68,047 | 2,447 | 0 | ||
DANAHER CORP | COM | 235851102 | 197 | 2,000 | SH | DFND | 2 | 2,000 | 2,000 | 0 | |
DANAHER CORP | COM | 235851102 | 107 | 1,082 | SH | DFND | 3 | 1,082 | 1,082 | 0 | |
DANAHER CORP | COM | 235851102 | 197 | 2,000 | SH | OTR | 2 | 2,000 | 2,000 | 0 | |
DANAHER CORP | COM | 235851102 | 107 | 1,082 | SH | OTR | 3 | 1,082 | 1,082 | 0 | |
DEERE & CO. | COM | 244199105 | 224 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
DEVON ENERGY CORPORATION NEW | COM | 25179M103 | 4,726 | 107,500 | SH | SOLE | 107,500 | 0 | 0 | ||
DOMINION RES INC VA COM | COM | 25746U109 | 1,166 | 17,099 | SH | SOLE | 16,599 | 500 | 0 | ||
DOMINION RES INC VA COM | COM | 25746U109 | 34 | 500 | SH | DFND | 2 | 500 | 500 | 0 | |
DOMINION RES INC VA COM | COM | 25746U109 | 34 | 500 | SH | OTR | 2 | 500 | 500 | 0 | |
DOWDUPONT INC COM | COM | 26078j100 | 64,674 | 981,096 | SH | SOLE | 972,456 | 8,640 | 0 | ||
DOWDUPONT INC COM | COM | 26078j100 | 540 | 8,192 | SH | DFND | 2 | 8,192 | 8,192 | 0 | |
DOWDUPONT INC COM | COM | 26078j100 | 71 | 1,081 | SH | DFND | 3 | 1,081 | 1,081 | 0 | |
DOWDUPONT INC COM | COM | 26078j100 | 59 | 897 | SH | OTR | 897 | 0 | 0 | ||
DOWDUPONT INC COM | COM | 26078j100 | 540 | 8,192 | SH | OTR | 2 | 8,192 | 8,192 | 0 | |
DOWDUPONT INC COM | COM | 26078j100 | 71 | 1,081 | SH | OTR | 3 | 1,081 | 1,081 | 0 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 12,226 | 154,604 | SH | SOLE | 153,938 | 666 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 53 | 666 | SH | DFND | 2 | 666 | 666 | 0 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 53 | 666 | SH | OTR | 666 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 53 | 666 | SH | OTR | 2 | 666 | 666 | 0 | |
DUN & BRADSTREET CORP-NEW | COM | 26483E100 | 368 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | COM | 23355l106 | 1,874 | 23,243 | SH | SOLE | 23,243 | 0 | 0 | ||
EASTMAN CHEMICAL COMPANY COM | COM | 277432100 | 800 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 11,220 | 150,118 | SH | SOLE | 150,118 | 0 | 0 | ||
EDWARDS LIFESCIENCES COM | COM | 28176E108 | 641 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
ELI LILLY & CO. | COM | 532457108 | 3,175 | 37,208 | SH | SOLE | 36,783 | 425 | 0 | ||
ELI LILLY & CO. | COM | 532457108 | 36 | 425 | SH | DFND | 2 | 425 | 425 | 0 | |
ELI LILLY & CO. | COM | 532457108 | 36 | 425 | SH | OTR | 2 | 425 | 425 | 0 | |
EMERSON ELEC CO COM | COM | 291011104 | 9,432 | 136,420 | SH | SOLE | 136,420 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 55 | 800 | SH | OTR | 1 | 0 | 0 | 800 | |
ENBRIDGE INC. | COM | 29250n105 | 6,323 | 177,154 | SH | SOLE | 177,154 | 0 | 0 | ||
ENBRIDGE INC. | COM | 29250n105 | 54 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
ENTERGY CORP COM NEW | COM | 29364G103 | 9,868 | 122,150 | SH | SOLE | 118,150 | 4,000 | 0 | ||
ENTERGY CORP COM NEW | COM | 29364G103 | 323 | 4,000 | SH | DFND | 2 | 4,000 | 4,000 | 0 | |
ENTERGY CORP COM NEW | COM | 29364G103 | 323 | 4,000 | SH | OTR | 2 | 4,000 | 4,000 | 0 | |
EXPRESS SCRIPTS INC | COM | 30219G108 | 991 | 12,832 | SH | SOLE | 12,832 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 46,564 | 562,837 | SH | SOLE | 562,837 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 1,547 | 7,960 | SH | SOLE | 7,780 | 180 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 85 | 436 | SH | DFND | 3 | 436 | 436 | 0 | |
FACEBOOK INC CL A | COM | 30303M102 | 85 | 436 | SH | OTR | 3 | 436 | 436 | 0 | |
FORTIVE CORP COM | COM | 34959J108 | 3,387 | 43,920 | SH | SOLE | 43,560 | 360 | 0 | ||
FORTIVE CORP COM | COM | 34959J108 | 67 | 868 | SH | DFND | 3 | 868 | 868 | 0 | |
FORTIVE CORP COM | COM | 34959J108 | 67 | 868 | SH | OTR | 3 | 868 | 868 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 9,422 | 545,887 | SH | SOLE | 544,387 | 1,500 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 26 | 1,500 | SH | DFND | 2 | 1,500 | 1,500 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 26 | 1,500 | SH | OTR | 2 | 1,500 | 1,500 | 0 | |
FRESENIUS MED CARE AG & CO SPD | COM | 358029106 | 1,208 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
GENERAL ELECTRIC CORP COM | COM | 369604103 | 31,159 | 2,289,418 | SH | SOLE | 2,289,418 | 0 | 0 | ||
GENERAL ELECTRIC CORP COM | COM | 369604103 | 41 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 5,536 | 125,080 | SH | SOLE | 125,080 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 44 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
GENUINE PARTS CO | COM | 372460105 | 9,496 | 103,451 | SH | SOLE | 103,451 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 20,313 | 286,750 | SH | SOLE | 286,750 | 0 | 0 | ||
GLAXO SMITHKLINE | COM | 37733W105 | 2,053 | 50,936 | SH | SOLE | 50,936 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,426 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 10,138 | 225,000 | SH | SOLE | 217,000 | 8,000 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 360 | 8,000 | SH | DFND | 2 | 8,000 | 8,000 | 0 | |
HALLIBURTON CO COM | COM | 406216101 | 360 | 8,000 | SH | OTR | 2 | 8,000 | 8,000 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 382 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 605 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 5,318 | 364,014 | SH | SOLE | 364,014 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 28,265 | 144,874 | SH | SOLE | 144,874 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 78,462 | 544,684 | SH | SOLE | 538,880 | 5,804 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 792 | 5,500 | SH | DFND | 2 | 5,500 | 5,500 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 106 | 736 | SH | DFND | 3 | 736 | 736 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 792 | 5,500 | SH | OTR | 2 | 5,500 | 5,500 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 106 | 736 | SH | OTR | 3 | 736 | 736 | 0 | |
HP INC | COM | 40434L105 | 7,815 | 344,414 | SH | SOLE | 344,414 | 0 | 0 | ||
IBM CORPORATION COM | COM | 459200101 | 49,113 | 351,564 | SH | SOLE | 347,664 | 3,900 | 0 | ||
IBM CORPORATION COM | COM | 459200101 | 545 | 3,900 | SH | DFND | 2 | 3,900 | 3,900 | 0 | |
IBM CORPORATION COM | COM | 459200101 | 70 | 500 | SH | OTR | 500 | 0 | 0 | ||
IBM CORPORATION COM | COM | 459200101 | 545 | 3,900 | SH | OTR | 2 | 3,900 | 3,900 | 0 | |
IBM CORPORATION COM | COM | 459200101 | 503 | 3,600 | SH | OTR | 1 | 0 | 0 | 3,600 | |
ILLINOIS TOOL WORKS INC COM | COM | 452308109 | 26,123 | 188,556 | SH | SOLE | 188,556 | 0 | 0 | ||
INGERSOLL-RAND COMPANY LTD | COM | G47791101 | 36,426 | 405,950 | SH | SOLE | 397,550 | 8,400 | 0 | ||
INGERSOLL-RAND COMPANY LTD | COM | G47791101 | 754 | 8,400 | SH | DFND | 2 | 8,400 | 8,400 | 0 | |
INGERSOLL-RAND COMPANY LTD | COM | G47791101 | 754 | 8,400 | SH | OTR | 2 | 8,400 | 8,400 | 0 | |
INTEL CORP COM | COM | 458140100 | 31,083 | 625,278 | SH | SOLE | 616,278 | 9,000 | 0 | ||
INTEL CORP COM | COM | 458140100 | 447 | 9,000 | SH | DFND | 2 | 9,000 | 9,000 | 0 | |
INTEL CORP COM | COM | 458140100 | 447 | 9,000 | SH | OTR | 2 | 9,000 | 9,000 | 0 | |
INTEL CORP COM | COM | 458140100 | 70 | 1,400 | SH | OTR | 1 | 0 | 0 | 1,400 | |
INTERNATIONAL PAPER COM | COM | 460146103 | 14,740 | 283,028 | SH | SOLE | 283,028 | 0 | 0 | ||
ISHARES TR LATN AMER 40 ETF | COM | 464287390 | 316 | 10,690 | SH | SOLE | 5,345 | 5,345 | 0 | ||
ISHARES TR LATN AMER 40 ETF | COM | 464287390 | 400 | 13,523 | SH | DFND | 3 | 13,523 | 13,523 | 0 | |
ISHARES TR LATN AMER 40 ETF | COM | 464287390 | 400 | 13,523 | SH | OTR | 3 | 13,523 | 13,523 | 0 | |
ITT INC | COM | 45073V108 | 517 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 19,219 | 158,388 | SH | SOLE | 154,388 | 4,000 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 485 | 4,000 | SH | DFND | 2 | 4,000 | 4,000 | 0 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 485 | 4,000 | SH | OTR | 2 | 4,000 | 4,000 | 0 | |
JOHNSON CTLS INTL PLC SHS | COM | G51502105 | 7,883 | 235,663 | SH | SOLE | 232,689 | 2,974 | 0 | ||
JOHNSON CTLS INTL PLC SHS | COM | G51502105 | 99 | 2,974 | SH | DFND | 2 | 2,974 | 2,974 | 0 | |
JOHNSON CTLS INTL PLC SHS | COM | G51502105 | 99 | 2,974 | SH | OTR | 2 | 2,974 | 2,974 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 28,296 | 271,553 | SH | SOLE | 269,800 | 1,753 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 83 | 800 | SH | DFND | 2 | 800 | 800 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 240 | 2,306 | SH | DFND | 3 | 2,306 | 2,306 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 63 | 600 | SH | OTR | 600 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 83 | 800 | SH | OTR | 2 | 800 | 800 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 240 | 2,306 | SH | OTR | 3 | 2,306 | 2,306 | 0 | |
KELLOGG COMPANY COM | COM | 487836108 | 7,602 | 108,800 | SH | SOLE | 108,800 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 1,020 | 13,480 | SH | SOLE | 13,480 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | COM | 494368103 | 50,673 | 481,046 | SH | SOLE | 481,046 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | COM | 494368103 | 53 | 500 | SH | OTR | 500 | 0 | 0 | ||
KOHLS CORP COM | COM | 500255104 | 554 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 8,336 | 132,701 | SH | SOLE | 132,701 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | COM | 513272104 | 9,061 | 132,254 | SH | SOLE | 132,254 | 0 | 0 | ||
LHC GROUP INC COM | COM | 50817a107 | 243 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 701 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | ||
LOUISIANA PAC CORP COM | COM | 546347105 | 272 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 8,975 | 430,226 | SH | SOLE | 430,226 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 24,719 | 352,326 | SH | SOLE | 352,326 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 385 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
MATERION CORPORATION | COM | 576690101 | 514 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 19,472 | 124,274 | SH | SOLE | 124,274 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 22,974 | 172,217 | SH | SOLE | 172,217 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 21,640 | 252,776 | SH | SOLE | 248,858 | 3,918 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 255 | 2,977 | SH | DFND | 2 | 2,977 | 2,977 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 194 | 2,269 | SH | DFND | 3 | 2,269 | 2,269 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 255 | 2,977 | SH | OTR | 2 | 2,977 | 2,977 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 194 | 2,269 | SH | OTR | 3 | 2,269 | 2,269 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 25,484 | 419,837 | SH | SOLE | 417,937 | 1,900 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 115 | 1,900 | SH | DFND | 2 | 1,900 | 1,900 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 115 | 1,900 | SH | OTR | 2 | 1,900 | 1,900 | 0 | |
METLIFE INC | COM | 59156R108 | 3,754 | 86,100 | SH | SOLE | 86,100 | 0 | 0 | ||
MICRO FOCUS INTERNATIO SPON AD | COM | 594837304 | 703 | 40,714 | SH | SOLE | 40,714 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 63,490 | 643,848 | SH | SOLE | 633,639 | 10,209 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 957 | 9,700 | SH | DFND | 2 | 9,700 | 9,700 | 0 | |
MICROSOFT CORP COM | COM | 594918104 | 121 | 1,227 | SH | DFND | 3 | 1,227 | 1,227 | 0 | |
MICROSOFT CORP COM | COM | 594918104 | 79 | 800 | SH | OTR | 800 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 957 | 9,700 | SH | OTR | 2 | 9,700 | 9,700 | 0 | |
MICROSOFT CORP COM | COM | 594918104 | 118 | 1,200 | SH | OTR | 1 | 0 | 0 | 1,200 | |
MICROSOFT CORP COM | COM | 594918104 | 121 | 1,227 | SH | OTR | 3 | 1,227 | 1,227 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 11,844 | 288,882 | SH | SOLE | 288,217 | 665 | 0 | ||
MONDELEZ INTL INC | COM | 609207105 | 66 | 1,609 | SH | DFND | 3 | 1,609 | 1,609 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 66 | 1,609 | SH | OTR | 3 | 1,609 | 1,609 | 0 | |
MORGAN STANLEY | COM | 617446448 | 3,297 | 69,558 | SH | SOLE | 69,558 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 1,928 | 16,567 | SH | SOLE | 16,567 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 263 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 304 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
NABORS INDS LTD SHS ISIN#BMG63 | COM | G6359F103 | 144 | 22,400 | SH | SOLE | 11,200 | 11,200 | 0 | ||
NABORS INDS LTD SHS ISIN#BMG63 | COM | G6359F103 | 72 | 11,200 | SH | DFND | 2 | 11,200 | 11,200 | 0 | |
NABORS INDS LTD SHS ISIN#BMG63 | COM | G6359F103 | 72 | 11,200 | SH | OTR | 2 | 11,200 | 11,200 | 0 | |
NEWMONT MINING CORP COM | COM | 651639106 | 10,523 | 279,052 | SH | SOLE | 278,802 | 250 | 0 | ||
NEWMONT MINING CORP COM | COM | 651639106 | 9 | 250 | SH | DFND | 2 | 250 | 250 | 0 | |
NEWMONT MINING CORP COM | COM | 651639106 | 9 | 250 | SH | OTR | 2 | 250 | 250 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 15,467 | 92,600 | SH | SOLE | 92,600 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 8,181 | 130,900 | SH | SOLE | 130,900 | 0 | 0 | ||
NVENT ELECTRIC PLC SHS | COM | g6700g107 | 1,240 | 49,407 | SH | SOLE | 48,660 | 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 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 6,761 | 80,800 | SH | SOLE | 80,800 | 0 | 0 | ||
PAYCHEX INC COM | COM | 704326107 | 335 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
PENNEY J C INC COM | COM | 708160106 | 64 | 27,192 | SH | SOLE | 27,192 | 0 | 0 | ||
PENTAIR PLC | COM | G7S00T104 | 2,079 | 49,407 | SH | SOLE | 48,660 | 747 | 0 | ||
PENTAIR PLC | COM | G7S00T104 | 31 | 747 | SH | DFND | 2 | 747 | 747 | 0 | |
PENTAIR PLC | COM | G7S00T104 | 31 | 747 | SH | OTR | 2 | 747 | 747 | 0 | |
PEPSICO INC COM | COM | 713448108 | 32,641 | 299,817 | SH | SOLE | 294,517 | 5,300 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 577 | 5,300 | SH | DFND | 2 | 5,300 | 5,300 | 0 | |
PEPSICO INC COM | COM | 713448108 | 577 | 5,300 | SH | OTR | 2 | 5,300 | 5,300 | 0 | |
PERSPECTA INC COM | COM | 715347100 | 238 | 11,601 | SH | SOLE | 11,601 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 56,873 | 1,567,617 | SH | SOLE | 1,561,464 | 6,153 | 0 | ||
PFIZER INC COM | COM | 717081103 | 131 | 3,604 | SH | DFND | 2 | 3,604 | 3,604 | 0 | |
PFIZER INC COM | COM | 717081103 | 223 | 6,145 | SH | DFND | 3 | 6,145 | 6,145 | 0 | |
PFIZER INC COM | COM | 717081103 | 131 | 3,604 | SH | OTR | 2 | 3,604 | 3,604 | 0 | |
PFIZER INC COM | COM | 717081103 | 36 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
PFIZER INC COM | COM | 717081103 | 223 | 6,145 | SH | OTR | 3 | 6,145 | 6,145 | 0 | |
PHH CORP | COM | 693320202 | 760 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 7,264 | 89,964 | SH | SOLE | 89,964 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 6,336 | 56,418 | SH | SOLE | 56,418 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 534 | 62,300 | SH | SOLE | 62,300 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 23,225 | 223,900 | SH | SOLE | 223,900 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY COM | COM | 742718109 | 54,196 | 694,289 | SH | SOLE | 693,939 | 350 | 0 | ||
PROCTER & GAMBLE COMPANY COM | COM | 742718109 | 27 | 350 | SH | DFND | 2 | 350 | 350 | 0 | |
PROCTER & GAMBLE COMPANY COM | COM | 742718109 | 62 | 800 | SH | OTR | 800 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY COM | COM | 742718109 | 27 | 350 | SH | OTR | 2 | 350 | 350 | 0 | |
QUALCOMM INC COM | COM | 747525103 | 13,317 | 237,300 | SH | SOLE | 237,300 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 28 | 500 | SH | OTR | 500 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 421 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 1,643 | 8,504 | SH | SOLE | 7,002 | 1,502 | 0 | ||
RAYTHEON CO | COM | 755111507 | 232 | 1,200 | SH | DFND | 2 | 1,200 | 1,200 | 0 | |
RAYTHEON CO | COM | 755111507 | 141 | 729 | SH | DFND | 3 | 729 | 729 | 0 | |
RAYTHEON CO | COM | 755111507 | 232 | 1,200 | SH | OTR | 2 | 1,200 | 1,200 | 0 | |
RAYTHEON CO | COM | 755111507 | 141 | 729 | SH | OTR | 3 | 729 | 729 | 0 | |
REEDS INC | COM | 758338107 | 28 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPD ADR | COM | 780259206 | 667 | 9,640 | SH | SOLE | 8,264 | 1,376 | 0 | ||
ROYAL DUTCH SHELL PLC SPD ADR | COM | 780259206 | 95 | 1,376 | SH | DFND | 3 | 1,376 | 1,376 | 0 | |
ROYAL DUTCH SHELL PLC SPD ADR | COM | 780259206 | 95 | 1,376 | SH | OTR | 3 | 1,376 | 1,376 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 11,836 | 176,579 | SH | SOLE | 174,957 | 1,622 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 40 | 600 | SH | DFND | 2 | 600 | 600 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 165 | 2,464 | SH | DFND | 3 | 2,464 | 2,464 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 40 | 600 | SH | OTR | 2 | 600 | 600 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 165 | 2,464 | SH | OTR | 3 | 2,464 | 2,464 | 0 | |
SEALED AIR CORP NEW COM | COM | 81211K100 | 2,729 | 64,291 | SH | SOLE | 64,291 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 4,712 | 40,582 | SH | SOLE | 40,315 | 267 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 75 | 644 | SH | DFND | 3 | 644 | 644 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 75 | 644 | SH | OTR | 3 | 644 | 644 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,105 | 29,425 | SH | SOLE | 29,425 | 0 | 0 | ||
SHIRE PLC | COM | 82481R106 | 2,521 | 14,934 | SH | SOLE | 14,193 | 741 | 0 | ||
SHIRE PLC | COM | 82481R106 | 125 | 741 | SH | DFND | 2 | 741 | 741 | 0 | |
SHIRE PLC | COM | 82481R106 | 125 | 741 | SH | OTR | 2 | 741 | 741 | 0 | |
SIEMENS A G SPONSORED ADR | COM | 826197501 | 539 | 8,158 | SH | SOLE | 7,229 | 929 | 0 | ||
SIEMENS A G SPONSORED ADR | COM | 826197501 | 149 | 2,249 | SH | DFND | 3 | 2,249 | 2,249 | 0 | |
SIEMENS A G SPONSORED ADR | COM | 826197501 | 149 | 2,249 | SH | OTR | 3 | 2,249 | 2,249 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 20,402 | 153,621 | SH | SOLE | 153,621 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 3,458 | 70,784 | SH | SOLE | 70,142 | 642 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 76 | 1,548 | SH | DFND | 3 | 1,548 | 1,548 | 0 | |
STARBUCKS CORP COM | COM | 855244109 | 76 | 1,548 | SH | OTR | 3 | 1,548 | 1,548 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 1,649 | 49,396 | SH | SOLE | 49,396 | 0 | 0 | ||
SYNOPSYS INC COM | COM | 871607107 | 394 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 41,381 | 605,953 | SH | SOLE | 598,753 | 7,200 | 0 | ||
SYSCO CORP | COM | 871829107 | 492 | 7,200 | SH | DFND | 2 | 7,200 | 7,200 | 0 | |
SYSCO CORP | COM | 871829107 | 68 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 492 | 7,200 | SH | OTR | 2 | 7,200 | 7,200 | 0 | |
TARGET CORP COM | COM | 87612E106 | 4,251 | 55,850 | SH | SOLE | 55,850 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 11,562 | 128,383 | SH | SOLE | 127,990 | 393 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 86 | 951 | SH | DFND | 3 | 951 | 951 | 0 | |
TE CONNECTIVITY LTD | COM | H84989104 | 86 | 951 | SH | OTR | 3 | 951 | 951 | 0 | |
TEXAS INSTRUMENTS COM | COM | 882508104 | 26,921 | 244,178 | SH | SOLE | 244,178 | 0 | 0 | ||
THE HERSHEY COMPANY | COM | 427866108 | 447 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
THE TRAVELERS COMPANIES INC | COM | 89417E109 | 3,254 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 204 | 4,955 | SH | SOLE | 4,955 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 2,394 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 2,372 | 22,330 | SH | SOLE | 22,330 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 20,987 | 167,852 | SH | SOLE | 167,852 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 63 | 500 | SH | OTR | 500 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKET | COM | 921943858 | 643 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | COM | 922042858 | 633 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 37,733 | 750,005 | SH | SOLE | 741,860 | 8,145 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 410 | 8,145 | SH | DFND | 2 | 8,145 | 8,145 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 62 | 1,239 | SH | OTR | 1,239 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 410 | 8,145 | SH | OTR | 2 | 8,145 | 8,145 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 60 | 1,200 | SH | OTR | 1 | 0 | 0 | 1,200 | |
VERSUM MATLS INC COM | COM | 92532W103 | 230 | 6,200 | SH | SOLE | 6,125 | 75 | 0 | ||
VERSUM MATLS INC COM | COM | 92532W103 | 3 | 75 | SH | DFND | 2 | 75 | 75 | 0 | |
VERSUM MATLS INC COM | COM | 92532W103 | 3 | 75 | SH | OTR | 2 | 75 | 75 | 0 | |
VIACOM INC CL B NEW | COM | 92553P201 | 1,587 | 52,625 | SH | SOLE | 52,625 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 2,261 | 17,074 | SH | SOLE | 16,537 | 537 | 0 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 172 | 1,295 | SH | DFND | 3 | 1,295 | 1,295 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 172 | 1,295 | SH | OTR | 3 | 1,295 | 1,295 | 0 | |
VODAFONE GROUP PLC NEW | COM | 92857W308 | 270 | 11,096 | SH | SOLE | 11,096 | 0 | 0 | ||
W.R. GRACE & CO | COM | 38388F108 | 440 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,329 | 105,450 | SH | SOLE | 105,450 | 0 | 0 | ||
WALMART STORES INC COM | COM | 931142103 | 24,091 | 281,274 | SH | SOLE | 280,474 | 800 | 0 | ||
WALMART STORES INC COM | COM | 931142103 | 69 | 800 | SH | DFND | 2 | 800 | 800 | 0 | |
WALMART STORES INC COM | COM | 931142103 | 69 | 800 | SH | OTR | 2 | 800 | 800 | 0 | |
WALT DISNEY COMPANY COM | COM | 254687106 | 2,931 | 27,967 | SH | SOLE | 27,464 | 503 | 0 | ||
WALT DISNEY COMPANY COM | COM | 254687106 | 127 | 1,213 | SH | DFND | 3 | 1,213 | 1,213 | 0 | |
WALT DISNEY COMPANY COM | COM | 254687106 | 127 | 1,213 | SH | OTR | 3 | 1,213 | 1,213 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 244 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,783 | 43,050 | SH | SOLE | 43,050 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 6,730 | 121,400 | SH | SOLE | 121,400 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 55 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
WEYERHAEUSER COMPANY COM | COM | 962166104 | 5,863 | 160,804 | SH | SOLE | 159,304 | 1,500 | 0 | ||
WEYERHAEUSER COMPANY COM | COM | 962166104 | 55 | 1,500 | SH | DFND | 2 | 1,500 | 1,500 | 0 | |
WEYERHAEUSER COMPANY COM | COM | 962166104 | 55 | 1,500 | SH | OTR | 2 | 1,500 | 1,500 | 0 | |
WYNDHAM HOTELS & RESOR COM | COM | 98311a105 | 3,530 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 2,656 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
XCEL ENERGY INC. | COM | 98389B100 | 3,386 | 74,121 | SH | SOLE | 74,121 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,460 | 21,666 | SH | SOLE | 21,666 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 567 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | COM | 98850P109 | 279 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS, INC | COM | 98956P102 | 2,969 | 26,639 | SH | SOLE | 26,639 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 867 | 10,182 | SH | SOLE | 9,841 | 341 | 0 | ||
ZOETIS INC | COM | 98978V103 | 70 | 823 | SH | DFND | 3 | 823 | 823 | 0 | |
ZOETIS INC | COM | 98978V103 | 70 | 823 | SH | OTR | 3 | 823 | 823 | 0 |