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 | 34,656 | 198,274 | SH | SOLE | 195,224 | 3,050 | 0 | ||
3M COMPANY | COM | 88579Y101 | 533 | 3,050 | SH | DFND | 2 | 3,050 | 3,050 | 0 | |
3M COMPANY | COM | 88579Y101 | 533 | 3,050 | SH | OTR | 2 | 3,050 | 3,050 | 0 | |
ABBOTT LABS INC COM | COM | 002824100 | 10,878 | 99,351 | SH | SOLE | 98,444 | 907 | 0 | ||
ABBOTT LABS INC COM | COM | 002824100 | 240 | 2,196 | SH | DFND | 3 | 2,196 | 2,196 | 0 | |
ABBOTT LABS INC COM | COM | 002824100 | 240 | 2,196 | SH | OTR | 3 | 2,196 | 2,196 | 0 | |
ABBVIE INC | COM | 00287Y109 | 12,854 | 119,960 | SH | SOLE | 119,460 | 500 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 54 | 500 | SH | DFND | 2 | 500 | 500 | 0 | |
ABBVIE INC | COM | 00287Y109 | 54 | 500 | SH | OTR | 2 | 500 | 500 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 1,250 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 10,924 | 39,982 | SH | SOLE | 39,982 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 782 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | COM | 01609W102 | 1,059 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
ALLEGION PUB LTD CO | COM | G0176J109 | 8,666 | 74,463 | SH | SOLE | 71,664 | 2,799 | 0 | ||
ALLEGION PUB LTD CO | COM | G0176J109 | 326 | 2,799 | SH | DFND | 2 | 2,799 | 2,799 | 0 | |
ALLEGION PUB LTD CO | COM | G0176J109 | 326 | 2,799 | SH | OTR | 2 | 2,799 | 2,799 | 0 | |
ALLSTATE CORP COM | COM | 020002101 | 16,994 | 154,591 | SH | SOLE | 154,591 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 6,897 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
ALPHABET INC CL C | COM | 02079K107 | 13,151 | 7,507 | SH | SOLE | 7,404 | 103 | 0 | ||
ALPHABET INC CL C | COM | 02079K107 | 438 | 250 | SH | DFND | 3 | 250 | 250 | 0 | |
ALPHABET INC CL C | COM | 02079K107 | 438 | 250 | SH | OTR | 3 | 250 | 250 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,980 | 72,682 | SH | SOLE | 72,682 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 27,993 | 8,595 | SH | SOLE | 8,540 | 55 | 0 | ||
AMAZON COM INC | COM | 023135106 | 81 | 25 | SH | DFND | 2 | 25 | 25 | 0 | |
AMAZON COM INC | COM | 023135106 | 238 | 73 | SH | DFND | 3 | 73 | 73 | 0 | |
AMAZON COM INC | COM | 023135106 | 81 | 25 | SH | OTR | 2 | 25 | 25 | 0 | |
AMAZON COM INC | COM | 023135106 | 238 | 73 | SH | OTR | 3 | 73 | 73 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 5,913 | 71,004 | SH | SOLE | 71,004 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 4,179 | 34,560 | SH | SOLE | 34,560 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 24,784 | 107,796 | SH | SOLE | 105,196 | 2,600 | 0 | ||
AMGEN INC COM | COM | 031162100 | 598 | 2,600 | SH | DFND | 2 | 2,600 | 2,600 | 0 | |
AMGEN INC COM | COM | 031162100 | 598 | 2,600 | SH | OTR | 2 | 2,600 | 2,600 | 0 | |
AMGEN INC COM | COM | 031162100 | 46 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
ANTHEM INC | COM | 036752103 | 257 | 800 | SH | SOLE | 800 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 73,948 | 557,298 | SH | SOLE | 554,738 | 2,560 | 0 | ||
APPLE INC COM | COM | 037833100 | 93 | 700 | SH | DFND | 2 | 700 | 700 | 0 | |
APPLE INC COM | COM | 037833100 | 592 | 4,460 | SH | DFND | 3 | 4,460 | 4,460 | 0 | |
APPLE INC COM | COM | 037833100 | 93 | 700 | SH | OTR | 2 | 700 | 700 | 0 | |
APPLE INC COM | COM | 037833100 | 592 | 4,460 | SH | OTR | 3 | 4,460 | 4,460 | 0 | |
APTIV PLC | COM | g6095l109 | 847 | 6,500 | SH | SOLE | 6,000 | 500 | 0 | ||
APTIV PLC | COM | g6095l109 | 156 | 1,200 | SH | DFND | 3 | 1,200 | 1,200 | 0 | |
APTIV PLC | COM | g6095l109 | 156 | 1,200 | SH | OTR | 3 | 1,200 | 1,200 | 0 | |
AT & T INC | COM | 00206R102 | 10,234 | 355,845 | SH | SOLE | 351,375 | 4,470 | 0 | ||
AT & T INC | COM | 00206R102 | 95 | 3,300 | SH | DFND | 2 | 3,300 | 3,300 | 0 | |
AT & T INC | COM | 00206R102 | 81 | 2,832 | SH | DFND | 3 | 2,832 | 2,832 | 0 | |
AT & T INC | COM | 00206R102 | 95 | 3,300 | SH | OTR | 2 | 3,300 | 3,300 | 0 | |
AT & T INC | COM | 00206R102 | 81 | 2,832 | SH | OTR | 3 | 2,832 | 2,832 | 0 | |
AUTOLIV, INC. | COM | 052800109 | 864 | 9,381 | SH | SOLE | 9,381 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 15,012 | 85,201 | SH | SOLE | 85,201 | 0 | 0 | ||
AVANOS MEDICAL INC | COM | 05350v106 | 533 | 11,619 | SH | SOLE | 11,619 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,039 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 199 | 4,696 | SH | SOLE | 4,696 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 212 | 5,000 | SH | OTR | 1 | 0 | 0 | 5,000 | |
BAXTER INTERNATIONAL INC COM | COM | 071813109 | 20,261 | 252,506 | SH | SOLE | 247,506 | 5,000 | 0 | ||
BAXTER INTERNATIONAL INC COM | COM | 071813109 | 401 | 5,000 | SH | DFND | 2 | 5,000 | 5,000 | 0 | |
BAXTER INTERNATIONAL INC COM | COM | 071813109 | 401 | 5,000 | SH | OTR | 2 | 5,000 | 5,000 | 0 | |
BECTON DICKINSON & CO COM | COM | 075887109 | 4,369 | 17,462 | SH | SOLE | 17,462 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260d107 | 2,430 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
BOEING COMPANY COM | COM | 097023105 | 9,658 | 45,120 | SH | SOLE | 42,770 | 2,350 | 0 | ||
BOEING COMPANY COM | COM | 097023105 | 503 | 2,350 | SH | DFND | 2 | 2,350 | 2,350 | 0 | |
BOEING COMPANY COM | COM | 097023105 | 503 | 2,350 | SH | OTR | 2 | 2,350 | 2,350 | 0 | |
BP PLC ADR | COM | 055622104 | 6,651 | 324,114 | SH | SOLE | 323,114 | 1,000 | 0 | ||
BP PLC ADR | COM | 055622104 | 21 | 1,000 | SH | DFND | 2 | 1,000 | 1,000 | 0 | |
BP PLC ADR | COM | 055622104 | 21 | 1,000 | SH | OTR | 2 | 1,000 | 1,000 | 0 | |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 39,289 | 633,388 | SH | SOLE | 620,758 | 12,630 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 744 | 12,000 | SH | DFND | 2 | 12,000 | 12,000 | 0 | |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 95 | 1,525 | SH | DFND | 3 | 1,525 | 1,525 | 0 | |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 744 | 12,000 | SH | OTR | 2 | 12,000 | 12,000 | 0 | |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 95 | 1,525 | SH | OTR | 3 | 1,525 | 1,525 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 5,920 | 122,450 | SH | SOLE | 122,450 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 430 | 8,024 | SH | SOLE | 8,024 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448c104 | 5,704 | 151,225 | SH | SOLE | 151,225 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 25,495 | 140,066 | SH | SOLE | 140,066 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 332 | 6,398 | SH | SOLE | 6,398 | 0 | 0 | ||
CHARTER COMMUNICATIONS CL A | COM | 16119P108 | 325 | 491 | SH | SOLE | 491 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 21,604 | 255,819 | SH | SOLE | 251,319 | 4,500 | 0 | ||
CHEVRON CORP | COM | 166764100 | 380 | 4,500 | SH | DFND | 2 | 4,500 | 4,500 | 0 | |
CHEVRON CORP | COM | 166764100 | 380 | 4,500 | SH | OTR | 2 | 4,500 | 4,500 | 0 | |
CHEVRON CORP | COM | 166764100 | 30 | 350 | SH | OTR | 1 | 0 | 0 | 350 | |
CIGNA CORP | COM | 125523100 | 3,546 | 17,035 | SH | SOLE | 13,535 | 3,500 | 0 | ||
CIGNA CORP | COM | 125523100 | 729 | 3,500 | SH | DFND | 2 | 3,500 | 3,500 | 0 | |
CIGNA CORP | COM | 125523100 | 729 | 3,500 | SH | OTR | 2 | 3,500 | 3,500 | 0 | |
CISCO SYSTEMS INC COM | COM | 17275R102 | 25,051 | 559,799 | SH | SOLE | 558,899 | 900 | 0 | ||
CISCO SYSTEMS INC COM | COM | 17275R102 | 96 | 2,150 | SH | DFND | 3 | 2,150 | 2,150 | 0 | |
CISCO SYSTEMS INC COM | COM | 17275R102 | 96 | 2,150 | SH | OTR | 3 | 2,150 | 2,150 | 0 | |
CITIGROUP INC | COM | 172967424 | 7,723 | 125,246 | SH | SOLE | 125,246 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 15,317 | 279,300 | SH | SOLE | 276,300 | 3,000 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 165 | 3,000 | SH | DFND | 2 | 3,000 | 3,000 | 0 | |
COCA COLA CO COM | COM | 191216100 | 165 | 3,000 | SH | OTR | 2 | 3,000 | 3,000 | 0 | |
COLGATE-PALMOLIVE COM | COM | 194162103 | 26,486 | 309,746 | SH | SOLE | 303,346 | 6,400 | 0 | ||
COLGATE-PALMOLIVE COM | COM | 194162103 | 547 | 6,400 | SH | DFND | 2 | 6,400 | 6,400 | 0 | |
COLGATE-PALMOLIVE COM | COM | 194162103 | 547 | 6,400 | SH | OTR | 2 | 6,400 | 6,400 | 0 | |
COMCAST CORP NEW | COM | 20030N101 | 1,118 | 21,332 | SH | SOLE | 21,332 | 0 | 0 | ||
COMCAST CORP NEW | COM | 20030N101 | 73 | 1,400 | SH | OTR | 1 | 0 | 0 | 1,400 | |
COMERICA | COM | 200340107 | 1,041 | 18,631 | SH | SOLE | 18,631 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,891 | 28,777 | SH | SOLE | 28,777 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 22,160 | 611,131 | SH | SOLE | 605,131 | 6,000 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 218 | 6,000 | SH | DFND | 2 | 6,000 | 6,000 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 218 | 6,000 | SH | OTR | 2 | 6,000 | 6,000 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 5,005 | 125,157 | SH | SOLE | 119,757 | 5,400 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 216 | 5,400 | SH | DFND | 2 | 5,400 | 5,400 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 216 | 5,400 | SH | OTR | 2 | 5,400 | 5,400 | 0 | |
CORNING INC | COM | 219350105 | 19,447 | 540,182 | SH | SOLE | 540,182 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 2,961 | 76,465 | SH | SOLE | 73,659 | 2,806 | 0 | ||
CORTEVA INC | COM | 22052L104 | 99 | 2,564 | SH | DFND | 2 | 2,564 | 2,564 | 0 | |
CORTEVA INC | COM | 22052L104 | 23 | 586 | SH | DFND | 3 | 586 | 586 | 0 | |
CORTEVA INC | COM | 22052L104 | 99 | 2,564 | SH | OTR | 2 | 2,564 | 2,564 | 0 | |
CORTEVA INC | COM | 22052L104 | 23 | 586 | SH | OTR | 3 | 586 | 586 | 0 | |
CVS HEALTH CORPORATION | COM | 126650100 | 8,556 | 125,276 | SH | SOLE | 125,276 | 0 | 0 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 82 | 1,200 | SH | OTR | 1 | 0 | 0 | 1,200 | |
DANAHER CORP | COM | 235851102 | 10,518 | 47,350 | SH | SOLE | 45,100 | 2,250 | 0 | ||
DANAHER CORP | COM | 235851102 | 444 | 2,000 | SH | DFND | 2 | 2,000 | 2,000 | 0 | |
DANAHER CORP | COM | 235851102 | 133 | 600 | SH | DFND | 3 | 600 | 600 | 0 | |
DANAHER CORP | COM | 235851102 | 444 | 2,000 | SH | OTR | 2 | 2,000 | 2,000 | 0 | |
DANAHER CORP | COM | 235851102 | 133 | 600 | SH | OTR | 3 | 600 | 600 | 0 | |
DEERE & CO. | COM | 244199105 | 605 | 2,248 | SH | SOLE | 1,923 | 325 | 0 | ||
DEERE & CO. | COM | 244199105 | 209 | 775 | SH | DFND | 3 | 775 | 775 | 0 | |
DEERE & CO. | COM | 244199105 | 209 | 775 | SH | OTR | 3 | 775 | 775 | 0 | |
DEVON ENERGY CORPORATION NEW | COM | 25179M103 | 1,097 | 69,393 | SH | SOLE | 69,393 | 0 | 0 | ||
DIAGEO PLC SPON ADR | COM | 25243q205 | 327 | 2,058 | SH | SOLE | 1,679 | 379 | 0 | ||
DIAGEO PLC SPON ADR | COM | 25243q205 | 146 | 918 | SH | DFND | 3 | 918 | 918 | 0 | |
DIAGEO PLC SPON ADR | COM | 25243q205 | 146 | 918 | SH | OTR | 3 | 918 | 918 | 0 | |
DOMINION ENERGY | COM | 25746U109 | 1,166 | 15,499 | SH | SOLE | 14,999 | 500 | 0 | ||
DOMINION ENERGY | COM | 25746U109 | 38 | 500 | SH | DFND | 2 | 500 | 500 | 0 | |
DOMINION ENERGY | COM | 25746U109 | 38 | 500 | SH | OTR | 2 | 500 | 500 | 0 | |
DOW INC | COM | 260557103 | 18,582 | 334,808 | SH | SOLE | 332,003 | 2,805 | 0 | ||
DOW INC | COM | 260557103 | 142 | 2,563 | SH | DFND | 2 | 2,563 | 2,563 | 0 | |
DOW INC | COM | 260557103 | 33 | 586 | SH | DFND | 3 | 586 | 586 | 0 | |
DOW INC | COM | 260557103 | 142 | 2,563 | SH | OTR | 2 | 2,563 | 2,563 | 0 | |
DOW INC | COM | 260557103 | 33 | 586 | SH | OTR | 3 | 586 | 586 | 0 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 11,094 | 121,162 | SH | SOLE | 121,162 | 0 | 0 | ||
DUPONT DE NEMOURS,INC | COM | 26614n102 | 23,453 | 329,810 | SH | SOLE | 325,568 | 4,242 | 0 | ||
DUPONT DE NEMOURS,INC | COM | 26614n102 | 284 | 4,000 | SH | DFND | 2 | 4,000 | 4,000 | 0 | |
DUPONT DE NEMOURS,INC | COM | 26614n102 | 42 | 586 | SH | DFND | 3 | 586 | 586 | 0 | |
DUPONT DE NEMOURS,INC | COM | 26614n102 | 284 | 4,000 | SH | OTR | 2 | 4,000 | 4,000 | 0 | |
DUPONT DE NEMOURS,INC | COM | 26614n102 | 42 | 586 | SH | OTR | 3 | 586 | 586 | 0 | |
EASTMAN CHEMICAL COMPANY COM | COM | 277432100 | 1,153 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 17,224 | 143,366 | SH | SOLE | 143,366 | 0 | 0 | ||
EDWARDS LIFESCIENCES COM | COM | 28176E108 | 1,642 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ELI LILLY & CO. | COM | 532457108 | 6,071 | 35,958 | SH | SOLE | 35,533 | 425 | 0 | ||
ELI LILLY & CO. | COM | 532457108 | 72 | 425 | SH | DFND | 2 | 425 | 425 | 0 | |
ELI LILLY & CO. | COM | 532457108 | 72 | 425 | SH | OTR | 2 | 425 | 425 | 0 | |
EMERSON ELEC CO COM | COM | 291011104 | 10,274 | 127,830 | SH | SOLE | 127,830 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 64 | 800 | SH | OTR | 1 | 0 | 0 | 800 | |
ENBRIDGE INC. | COM | 29250n105 | 5,478 | 171,236 | SH | SOLE | 171,236 | 0 | 0 | ||
ENTERGY CORP COM NEW | COM | 29364G103 | 11,586 | 116,044 | SH | SOLE | 112,044 | 4,000 | 0 | ||
ENTERGY CORP COM NEW | COM | 29364G103 | 399 | 4,000 | SH | DFND | 2 | 4,000 | 4,000 | 0 | |
ENTERGY CORP COM NEW | COM | 29364G103 | 399 | 4,000 | SH | OTR | 2 | 4,000 | 4,000 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 20,050 | 486,417 | SH | SOLE | 486,417 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 2,076 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
FASTENAL CO COM | COM | 311900104 | 342 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 245 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 296 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
FLUIDIGM CORP | COM | 34385P108 | 105 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
FORTIVE CORP COM | COM | 34959J108 | 1,080 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 12,676 | 487,169 | SH | SOLE | 485,669 | 1,500 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 39 | 1,500 | SH | DFND | 2 | 1,500 | 1,500 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 39 | 1,500 | SH | OTR | 2 | 1,500 | 1,500 | 0 | |
FRESENIUS MED CARE AG & CO SPD | COM | 358029106 | 665 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
GENERAL ELECTRIC CORP COM | COM | 369604103 | 19,749 | 1,828,590 | SH | SOLE | 1,828,590 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 6,002 | 102,080 | SH | SOLE | 102,080 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 59 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
GENUINE PARTS CO | COM | 372460105 | 10,133 | 100,899 | SH | SOLE | 100,899 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 21,897 | 375,849 | SH | SOLE | 375,849 | 0 | 0 | ||
GLAXO SMITHKLINE | COM | 37733W105 | 1,467 | 39,875 | SH | SOLE | 39,875 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,487 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 4,804 | 254,200 | SH | SOLE | 246,200 | 8,000 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 151 | 8,000 | SH | DFND | 2 | 8,000 | 8,000 | 0 | |
HALLIBURTON CO COM | COM | 406216101 | 151 | 8,000 | SH | OTR | 2 | 8,000 | 8,000 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 304 | 6,198 | SH | SOLE | 6,198 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 3,089 | 260,714 | SH | SOLE | 260,714 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 33,259 | 125,211 | SH | SOLE | 125,211 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 100,471 | 472,360 | SH | SOLE | 466,495 | 5,865 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,170 | 5,500 | SH | DFND | 2 | 5,500 | 5,500 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 188 | 883 | SH | DFND | 3 | 883 | 883 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,170 | 5,500 | SH | OTR | 2 | 5,500 | 5,500 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 188 | 883 | SH | OTR | 3 | 883 | 883 | 0 | |
HP INC | COM | 40434L105 | 6,286 | 255,614 | SH | SOLE | 255,614 | 0 | 0 | ||
IBM CORPORATION COM | COM | 459200101 | 42,250 | 335,639 | SH | SOLE | 332,089 | 3,550 | 0 | ||
IBM CORPORATION COM | COM | 459200101 | 447 | 3,550 | SH | DFND | 2 | 3,550 | 3,550 | 0 | |
IBM CORPORATION COM | COM | 459200101 | 447 | 3,550 | SH | OTR | 2 | 3,550 | 3,550 | 0 | |
IBM CORPORATION COM | COM | 459200101 | 453 | 3,600 | SH | OTR | 1 | 0 | 0 | 3,600 | |
ILLINOIS TOOL WORKS INC COM | COM | 452308109 | 35,118 | 172,246 | SH | SOLE | 172,246 | 0 | 0 | ||
INGERSOLL RAND INC. | COM | 45687V106 | 13,105 | 287,642 | SH | SOLE | 281,554 | 6,088 | 0 | ||
INGERSOLL RAND INC. | COM | 45687V106 | 277 | 6,088 | SH | DFND | 2 | 6,088 | 6,088 | 0 | |
INGERSOLL RAND INC. | COM | 45687V106 | 277 | 6,088 | SH | OTR | 2 | 6,088 | 6,088 | 0 | |
INTEL CORP COM | COM | 458140100 | 34,362 | 689,713 | SH | SOLE | 681,713 | 8,000 | 0 | ||
INTEL CORP COM | COM | 458140100 | 399 | 8,000 | SH | DFND | 2 | 8,000 | 8,000 | 0 | |
INTEL CORP COM | COM | 458140100 | 399 | 8,000 | SH | OTR | 2 | 8,000 | 8,000 | 0 | |
INTEL CORP COM | COM | 458140100 | 70 | 1,400 | SH | OTR | 1 | 0 | 0 | 1,400 | |
INTERNATIONAL PAPER COM | COM | 460146103 | 13,227 | 266,029 | SH | SOLE | 266,029 | 0 | 0 | ||
ISHARES TR LATN AMER 40 ETF | COM | 464287390 | 578 | 19,700 | SH | SOLE | 9,850 | 9,850 | 0 | ||
ISHARES TR LATN AMER 40 ETF | COM | 464287390 | 700 | 23,850 | SH | DFND | 3 | 23,850 | 23,850 | 0 | |
ISHARES TR LATN AMER 40 ETF | COM | 464287390 | 700 | 23,850 | SH | OTR | 3 | 23,850 | 23,850 | 0 | |
ITT INC | COM | 45073V108 | 701 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 23,114 | 146,867 | SH | SOLE | 142,867 | 4,000 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 630 | 4,000 | SH | DFND | 2 | 4,000 | 4,000 | 0 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 630 | 4,000 | SH | OTR | 2 | 4,000 | 4,000 | 0 | |
JOHNSON CTLS INTL PLC SHS | COM | G51502105 | 10,055 | 215,810 | SH | SOLE | 212,836 | 2,974 | 0 | ||
JOHNSON CTLS INTL PLC SHS | COM | G51502105 | 139 | 2,974 | SH | DFND | 2 | 2,974 | 2,974 | 0 | |
JOHNSON CTLS INTL PLC SHS | COM | G51502105 | 139 | 2,974 | SH | OTR | 2 | 2,974 | 2,974 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 30,894 | 243,129 | SH | SOLE | 242,322 | 807 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 248 | 1,954 | SH | DFND | 3 | 1,954 | 1,954 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 248 | 1,954 | SH | OTR | 3 | 1,954 | 1,954 | 0 | |
KELLOGG COMPANY COM | COM | 487836108 | 6,771 | 108,800 | SH | SOLE | 108,800 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 914 | 11,895 | SH | SOLE | 11,895 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | COM | 494368103 | 56,983 | 422,628 | SH | SOLE | 422,628 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 5,957 | 171,878 | SH | SOLE | 170,678 | 1,200 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 42 | 1,200 | SH | DFND | 2 | 1,200 | 1,200 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 42 | 1,200 | SH | OTR | 2 | 1,200 | 1,200 | 0 | |
L3HARRIS TECHNOLOGIES,INC. | COM | 502431109 | 560 | 2,962 | SH | SOLE | 2,722 | 240 | 0 | ||
L3HARRIS TECHNOLOGIES,INC. | COM | 502431109 | 112 | 590 | SH | DFND | 3 | 590 | 590 | 0 | |
L3HARRIS TECHNOLOGIES,INC. | COM | 502431109 | 112 | 590 | SH | OTR | 3 | 590 | 590 | 0 | |
LAMB WESTON HLDGS INC COM | COM | 513272104 | 10,335 | 131,253 | SH | SOLE | 131,253 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,144 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | ||
LOUISIANA PAC CORP COM | COM | 546347105 | 260 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 209 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
LVMH MOET HENNESSY LOU ADR | COM | 502441306 | 194 | 1,548 | SH | SOLE | 774 | 774 | 0 | ||
LVMH MOET HENNESSY LOU ADR | COM | 502441306 | 234 | 1,873 | SH | DFND | 3 | 1,873 | 1,873 | 0 | |
LVMH MOET HENNESSY LOU ADR | COM | 502441306 | 234 | 1,873 | SH | OTR | 3 | 1,873 | 1,873 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 2,300 | 344,775 | SH | SOLE | 344,775 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 14,434 | 348,975 | SH | SOLE | 348,975 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 556 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | ||
MATERION CORPORATION | COM | 576690101 | 542 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 24,281 | 113,158 | SH | SOLE | 113,158 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 28,039 | 161,215 | SH | SOLE | 161,215 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 28,493 | 243,238 | SH | SOLE | 239,633 | 3,605 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 349 | 2,977 | SH | DFND | 2 | 2,977 | 2,977 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 178 | 1,520 | SH | DFND | 3 | 1,520 | 1,520 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 349 | 2,977 | SH | OTR | 2 | 2,977 | 2,977 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 178 | 1,520 | SH | OTR | 3 | 1,520 | 1,520 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 29,381 | 359,186 | SH | SOLE | 357,286 | 1,900 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 155 | 1,900 | SH | DFND | 2 | 1,900 | 1,900 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 155 | 1,900 | SH | OTR | 2 | 1,900 | 1,900 | 0 | |
METLIFE INC | COM | 59156R108 | 1,798 | 38,299 | SH | SOLE | 38,299 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 121,891 | 548,020 | SH | SOLE | 539,157 | 8,863 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 1,846 | 8,300 | SH | DFND | 2 | 8,300 | 8,300 | 0 | |
MICROSOFT CORP COM | COM | 594918104 | 303 | 1,363 | SH | DFND | 3 | 1,363 | 1,363 | 0 | |
MICROSOFT CORP COM | COM | 594918104 | 1,846 | 8,300 | SH | OTR | 2 | 8,300 | 8,300 | 0 | |
MICROSOFT CORP COM | COM | 594918104 | 267 | 1,200 | SH | OTR | 1 | 0 | 0 | 1,200 | |
MICROSOFT CORP COM | COM | 594918104 | 303 | 1,363 | SH | OTR | 3 | 1,363 | 1,363 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 12,293 | 210,253 | SH | SOLE | 208,994 | 1,259 | 0 | ||
MONDELEZ INTL INC | COM | 609207105 | 178 | 3,048 | SH | DFND | 3 | 3,048 | 3,048 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 178 | 3,048 | SH | OTR | 3 | 3,048 | 3,048 | 0 | |
MORGAN STANLEY | COM | 617446448 | 4,413 | 64,402 | SH | SOLE | 64,402 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 2,465 | 14,495 | SH | SOLE | 14,495 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 291 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NESTLE A SPONSORED ADR | COM | 641069406 | 222 | 1,880 | SH | SOLE | 940 | 940 | 0 | ||
NESTLE A SPONSORED ADR | COM | 641069406 | 273 | 2,314 | SH | DFND | 3 | 2,314 | 2,314 | 0 | |
NESTLE A SPONSORED ADR | COM | 641069406 | 273 | 2,314 | SH | OTR | 3 | 2,314 | 2,314 | 0 | |
NEWMONT GOLDCORP | COM | 651639106 | 14,593 | 243,660 | SH | SOLE | 243,246 | 414 | 0 | ||
NEWMONT GOLDCORP | COM | 651639106 | 25 | 414 | SH | DFND | 2 | 414 | 414 | 0 | |
NEWMONT GOLDCORP | COM | 651639106 | 25 | 414 | SH | OTR | 2 | 414 | 414 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 24,754 | 320,850 | SH | SOLE | 320,150 | 700 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 131 | 1,700 | SH | DFND | 3 | 1,700 | 1,700 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 131 | 1,700 | SH | OTR | 3 | 1,700 | 1,700 | 0 | |
NUCOR CORP | COM | 670346105 | 5,569 | 104,698 | SH | SOLE | 104,698 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066g104 | 830 | 1,590 | SH | SOLE | 1,245 | 345 | 0 | ||
NVIDIA CORP COM | COM | 67066g104 | 104 | 200 | SH | DFND | 2 | 200 | 200 | 0 | |
NVIDIA CORP COM | COM | 67066g104 | 180 | 345 | SH | DFND | 3 | 345 | 345 | 0 | |
NVIDIA CORP COM | COM | 67066g104 | 104 | 200 | SH | OTR | 2 | 200 | 200 | 0 | |
NVIDIA CORP COM | COM | 67066g104 | 180 | 345 | SH | OTR | 3 | 345 | 345 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,159 | 66,937 | SH | SOLE | 66,937 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902v107 | 6,533 | 96,712 | SH | SOLE | 96,712 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 199 | 560 | SH | SOLE | 280 | 280 | 0 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 242 | 680 | SH | DFND | 3 | 680 | 680 | 0 | |
PALO ALTO NETWORKS INC COM | COM | 697435105 | 242 | 680 | SH | OTR | 3 | 680 | 680 | 0 | |
PAYCHEX INC COM | COM | 704326107 | 457 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
PENTAIR PLC | COM | G7S00T104 | 2,091 | 39,378 | SH | SOLE | 38,631 | 747 | 0 | ||
PENTAIR PLC | COM | G7S00T104 | 40 | 747 | SH | DFND | 2 | 747 | 747 | 0 | |
PENTAIR PLC | COM | G7S00T104 | 40 | 747 | SH | OTR | 2 | 747 | 747 | 0 | |
PEPSICO INC COM | COM | 713448108 | 40,537 | 273,344 | SH | SOLE | 268,044 | 5,300 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 786 | 5,300 | SH | DFND | 2 | 5,300 | 5,300 | 0 | |
PEPSICO INC COM | COM | 713448108 | 786 | 5,300 | SH | OTR | 2 | 5,300 | 5,300 | 0 | |
PFIZER INC COM | COM | 717081103 | 49,475 | 1,344,068 | SH | SOLE | 1,341,404 | 2,664 | 0 | ||
PFIZER INC COM | COM | 717081103 | 37 | 1,004 | SH | DFND | 2 | 1,004 | 1,004 | 0 | |
PFIZER INC COM | COM | 717081103 | 148 | 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 | 148 | 4,019 | SH | OTR | 3 | 4,019 | 4,019 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,918 | 59,398 | SH | SOLE | 59,398 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 4,029 | 57,600 | SH | SOLE | 57,600 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 370 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 28,543 | 197,914 | SH | SOLE | 197,914 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY COM | COM | 742718109 | 82,907 | 595,854 | SH | SOLE | 595,504 | 350 | 0 | ||
PROCTER & GAMBLE COMPANY COM | COM | 742718109 | 49 | 350 | SH | DFND | 2 | 350 | 350 | 0 | |
PROCTER & GAMBLE COMPANY COM | COM | 742718109 | 49 | 350 | SH | OTR | 2 | 350 | 350 | 0 | |
QUALCOMM INC COM | COM | 747525103 | 34,870 | 228,897 | SH | SOLE | 228,897 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 972 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513e101 | 14,119 | 197,439 | SH | SOLE | 193,260 | 4,179 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513e101 | 250 | 3,502 | SH | DFND | 2 | 3,502 | 3,502 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513e101 | 117 | 1,638 | SH | DFND | 3 | 1,638 | 1,638 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513e101 | 250 | 3,502 | SH | OTR | 2 | 3,502 | 3,502 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513e101 | 117 | 1,638 | SH | OTR | 3 | 1,638 | 1,638 | 0 | |
REEDS INC | COM | 758338107 | 428 | 724,000 | SH | SOLE | 724,000 | 0 | 0 | ||
RELMADA THERAPEUTICS I COM | COM | 75955j402 | 1,445 | 45,044 | SH | SOLE | 45,044 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPD ADR | COM | 780259206 | 242 | 6,888 | SH | SOLE | 6,888 | 0 | 0 | ||
SALESFORCE COM INC COM | COM | 79466l302 | 1,107 | 4,976 | SH | SOLE | 4,688 | 288 | 0 | ||
SALESFORCE COM INC COM | COM | 79466l302 | 155 | 698 | SH | DFND | 3 | 698 | 698 | 0 | |
SALESFORCE COM INC COM | COM | 79466l302 | 155 | 698 | SH | OTR | 3 | 698 | 698 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 4,980 | 228,130 | SH | SOLE | 228,130 | 0 | 0 | ||
SEALED AIR CORP NEW COM | COM | 81211K100 | 3,585 | 78,300 | SH | SOLE | 78,300 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 4,544 | 35,666 | SH | SOLE | 35,307 | 359 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 111 | 869 | SH | DFND | 3 | 869 | 869 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 111 | 869 | SH | OTR | 3 | 869 | 869 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,722 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
SIEMENS A G SPONSORED ADR | COM | 826197501 | 390 | 5,428 | SH | SOLE | 4,814 | 614 | 0 | ||
SIEMENS A G SPONSORED ADR | COM | 826197501 | 107 | 1,486 | SH | DFND | 3 | 1,486 | 1,486 | 0 | |
SIEMENS A G SPONSORED ADR | COM | 826197501 | 107 | 1,486 | SH | OTR | 3 | 1,486 | 1,486 | 0 | |
SONY CORP SPON ADR | COM | 835699307 | 174 | 1,724 | SH | SOLE | 862 | 862 | 0 | ||
SONY CORP SPON ADR | COM | 835699307 | 211 | 2,087 | SH | DFND | 3 | 2,087 | 2,087 | 0 | |
SONY CORP SPON ADR | COM | 835699307 | 211 | 2,087 | SH | OTR | 3 | 2,087 | 2,087 | 0 | |
SPDR GOLD TRUST GOLD SHS | COM | 78463v107 | 517 | 2,900 | SH | SOLE | 1,650 | 1,250 | 0 | ||
SPDR GOLD TRUST GOLD SHS | COM | 78463v107 | 223 | 1,250 | SH | DFND | 2 | 1,250 | 1,250 | 0 | |
SPDR GOLD TRUST GOLD SHS | COM | 78463v107 | 223 | 1,250 | SH | OTR | 2 | 1,250 | 1,250 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 25,050 | 140,288 | SH | SOLE | 140,288 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 8,601 | 80,398 | SH | SOLE | 80,048 | 350 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 91 | 847 | SH | DFND | 3 | 847 | 847 | 0 | |
STARBUCKS CORP COM | COM | 855244109 | 91 | 847 | SH | OTR | 3 | 847 | 847 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 1,042 | 30,011 | SH | SOLE | 30,011 | 0 | 0 | ||
SYNOPSYS INC COM | COM | 871607107 | 1,451 | 5,599 | SH | SOLE | 5,599 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 41,583 | 559,968 | SH | SOLE | 552,768 | 7,200 | 0 | ||
SYSCO CORP | COM | 871829107 | 535 | 7,200 | SH | DFND | 2 | 7,200 | 7,200 | 0 | |
SYSCO CORP | COM | 871829107 | 535 | 7,200 | SH | OTR | 2 | 7,200 | 7,200 | 0 | |
TARGET CORP COM | COM | 87612E106 | 5,887 | 33,350 | SH | SOLE | 33,350 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 15,897 | 131,308 | SH | SOLE | 131,017 | 291 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 85 | 705 | SH | DFND | 3 | 705 | 705 | 0 | |
TE CONNECTIVITY LTD | COM | H84989104 | 85 | 705 | SH | OTR | 3 | 705 | 705 | 0 | |
TENCENT HOLDINGS LTD | COM | 88032q109 | 335 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
TEXAS INSTRUMENTS COM | COM | 882508104 | 32,937 | 200,679 | SH | SOLE | 200,488 | 191 | 0 | ||
TEXAS INSTRUMENTS COM | COM | 882508104 | 76 | 462 | SH | DFND | 3 | 462 | 462 | 0 | |
TEXAS INSTRUMENTS COM | COM | 882508104 | 76 | 462 | SH | OTR | 3 | 462 | 462 | 0 | |
THE HERSHEY COMPANY | COM | 427866108 | 731 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
THE TRAVELERS COMPANIES INC | COM | 89417E109 | 3,994 | 28,450 | SH | SOLE | 28,450 | 0 | 0 | ||
THERMO FISHER SCIENTIF COM | COM | 883556102 | 196 | 420 | SH | SOLE | 210 | 210 | 0 | ||
THERMO FISHER SCIENTIF COM | COM | 883556102 | 238 | 510 | SH | DFND | 3 | 510 | 510 | 0 | |
THERMO FISHER SCIENTIF COM | COM | 883556102 | 238 | 510 | SH | OTR | 3 | 510 | 510 | 0 | |
TRANE TECHNOLOGIES PLC | COM | G47791101 | 45,398 | 312,748 | SH | SOLE | 305,848 | 6,900 | 0 | ||
TRANE TECHNOLOGIES PLC | COM | G47791101 | 1,002 | 6,900 | SH | DFND | 2 | 6,900 | 6,900 | 0 | |
TRANE TECHNOLOGIES PLC | COM | G47791101 | 1,002 | 6,900 | SH | OTR | 2 | 6,900 | 6,900 | 0 | |
TRUIST FINANCIAL CORP. | COM | 89832q109 | 249 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
TRUIST FINANCIAL CORP. | COM | 89832q109 | 29 | 600 | SH | OTR | 1 | 0 | 0 | 600 | |
UNION PAC CORP COM | COM | 907818108 | 2,426 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 455 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 42,771 | 728,025 | SH | SOLE | 720,580 | 7,445 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 437 | 7,445 | SH | DFND | 2 | 7,445 | 7,445 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 437 | 7,445 | SH | OTR | 2 | 7,445 | 7,445 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 70 | 1,200 | SH | OTR | 1 | 0 | 0 | 1,200 | |
VIACOMCBS INC | COM | 92556H206 | 12,707 | 341,040 | SH | SOLE | 341,040 | 0 | 0 | ||
VIATRIS INC | COM | 92556v106 | 2,891 | 154,293 | SH | SOLE | 153,964 | 329 | 0 | ||
VIATRIS INC | COM | 92556v106 | 2 | 124 | SH | DFND | 2 | 124 | 124 | 0 | |
VIATRIS INC | COM | 92556v106 | 9 | 497 | SH | DFND | 3 | 497 | 497 | 0 | |
VIATRIS INC | COM | 92556v106 | 2 | 124 | SH | OTR | 2 | 124 | 124 | 0 | |
VIATRIS INC | COM | 92556v106 | 2 | 124 | SH | OTR | 1 | 0 | 0 | 124 | |
VIATRIS INC | COM | 92556v106 | 9 | 497 | SH | OTR | 3 | 497 | 497 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 4,106 | 18,774 | SH | SOLE | 18,237 | 537 | 0 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 283 | 1,295 | SH | DFND | 3 | 1,295 | 1,295 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 283 | 1,295 | SH | OTR | 3 | 1,295 | 1,295 | 0 | |
W.R. GRACE & CO | COM | 38388F108 | 219 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,103 | 127,950 | SH | SOLE | 127,950 | 0 | 0 | ||
WALMART STORES INC COM | COM | 931142103 | 34,475 | 239,162 | SH | SOLE | 238,362 | 800 | 0 | ||
WALMART STORES INC COM | COM | 931142103 | 115 | 800 | SH | DFND | 2 | 800 | 800 | 0 | |
WALMART STORES INC COM | COM | 931142103 | 115 | 800 | SH | OTR | 2 | 800 | 800 | 0 | |
WALT DISNEY COMPANY COM | COM | 254687106 | 5,321 | 29,367 | SH | SOLE | 28,864 | 503 | 0 | ||
WALT DISNEY COMPANY COM | COM | 254687106 | 220 | 1,213 | SH | DFND | 3 | 1,213 | 1,213 | 0 | |
WALT DISNEY COMPANY COM | COM | 254687106 | 220 | 1,213 | SH | OTR | 3 | 1,213 | 1,213 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 377 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,441 | 37,392 | SH | SOLE | 37,392 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 5,257 | 174,184 | SH | SOLE | 174,184 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 30 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
WEYERHAEUSER COMPANY COM | COM | 962166104 | 2,962 | 88,344 | SH | SOLE | 88,344 | 0 | 0 | ||
WYNDHAM DESTINATIONS,INC | COM | 98310W108 | 2,692 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
WYNDHAM HOTELS & RESOR COM | COM | 98311a105 | 3,566 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
XCEL ENERGY INC. | COM | 98389B100 | 4,135 | 62,021 | SH | SOLE | 62,021 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 2,406 | 23,632 | SH | SOLE | 23,099 | 533 | 0 | ||
XYLEM INC | COM | 98419M100 | 131 | 1,291 | SH | DFND | 3 | 1,291 | 1,291 | 0 | |
XYLEM INC | COM | 98419M100 | 131 | 1,291 | SH | OTR | 3 | 1,291 | 1,291 | 0 | |
YUM BRANDS INC | COM | 988498101 | 926 | 8,530 | SH | SOLE | 8,530 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | COM | 98850P109 | 487 | 8,530 | SH | SOLE | 8,530 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS, INC | COM | 98956P102 | 4,185 | 27,159 | SH | SOLE | 27,159 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 1,685 | 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 |