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 | 38,974 | 202,274 | SH | SOLE | 199,224 | 3,050 | 0 | ||
3M COMPANY | COM | 88579Y101 | 588 | 3,050 | SH | DFND | 2 | 3,050 | 3,050 | 0 | |
3M COMPANY | COM | 88579Y101 | 588 | 3,050 | SH | OTR | 2 | 3,050 | 3,050 | 0 | |
AAR CORP COM | COM | 000361105 | 375 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ABBOTT LABS INC COM | COM | 002824100 | 12,194 | 101,751 | SH | SOLE | 100,844 | 907 | 0 | ||
ABBOTT LABS INC COM | COM | 002824100 | 263 | 2,196 | SH | DFND | 3 | 2,196 | 2,196 | 0 | |
ABBOTT LABS INC COM | COM | 002824100 | 263 | 2,196 | SH | OTR | 3 | 2,196 | 2,196 | 0 | |
ABBVIE INC | COM | 00287Y109 | 13,258 | 122,510 | SH | SOLE | 122,010 | 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 | 1,188 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 12,138 | 43,142 | SH | SOLE | 43,142 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 774 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | COM | 01609W102 | 1,490 | 6,570 | SH | SOLE | 6,570 | 0 | 0 | ||
ALLEGION PUB LTD CO | COM | G0176J109 | 9,647 | 76,796 | SH | SOLE | 73,997 | 2,799 | 0 | ||
ALLEGION PUB LTD CO | COM | G0176J109 | 352 | 2,799 | SH | DFND | 2 | 2,799 | 2,799 | 0 | |
ALLEGION PUB LTD CO | COM | G0176J109 | 352 | 2,799 | SH | OTR | 2 | 2,799 | 2,799 | 0 | |
ALLSTATE CORP COM | COM | 020002101 | 17,233 | 149,983 | SH | SOLE | 149,983 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 7,930 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
ALPHABET INC CL C | COM | 02079K107 | 16,729 | 8,087 | SH | SOLE | 7,984 | 103 | 0 | ||
ALPHABET INC CL C | COM | 02079K107 | 517 | 250 | SH | DFND | 3 | 250 | 250 | 0 | |
ALPHABET INC CL C | COM | 02079K107 | 517 | 250 | SH | OTR | 3 | 250 | 250 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,718 | 72,682 | SH | SOLE | 72,682 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 27,318 | 8,829 | SH | SOLE | 8,774 | 55 | 0 | ||
AMAZON COM INC | COM | 023135106 | 77 | 25 | SH | DFND | 2 | 25 | 25 | 0 | |
AMAZON COM INC | COM | 023135106 | 226 | 73 | SH | DFND | 3 | 73 | 73 | 0 | |
AMAZON COM INC | COM | 023135106 | 77 | 25 | SH | OTR | 2 | 25 | 25 | 0 | |
AMAZON COM INC | COM | 023135106 | 226 | 73 | SH | OTR | 3 | 73 | 73 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 6,014 | 71,004 | SH | SOLE | 71,004 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 4,888 | 34,560 | SH | SOLE | 34,560 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 27,517 | 110,596 | SH | SOLE | 107,996 | 2,600 | 0 | ||
AMGEN INC COM | COM | 031162100 | 647 | 2,600 | SH | DFND | 2 | 2,600 | 2,600 | 0 | |
AMGEN INC COM | COM | 031162100 | 647 | 2,600 | SH | OTR | 2 | 2,600 | 2,600 | 0 | |
AMGEN INC COM | COM | 031162100 | 50 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
ANTHEM INC | COM | 036752103 | 287 | 800 | SH | SOLE | 800 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 68,636 | 561,898 | SH | SOLE | 559,338 | 2,560 | 0 | ||
APPLE INC COM | COM | 037833100 | 86 | 700 | SH | DFND | 2 | 700 | 700 | 0 | |
APPLE INC COM | COM | 037833100 | 545 | 4,460 | SH | DFND | 3 | 4,460 | 4,460 | 0 | |
APPLE INC COM | COM | 037833100 | 86 | 700 | SH | OTR | 2 | 700 | 700 | 0 | |
APPLE INC COM | COM | 037833100 | 545 | 4,460 | SH | OTR | 3 | 4,460 | 4,460 | 0 | |
APTIV PLC | COM | g6095l109 | 896 | 6,500 | SH | SOLE | 6,000 | 500 | 0 | ||
APTIV PLC | COM | g6095l109 | 165 | 1,200 | SH | DFND | 3 | 1,200 | 1,200 | 0 | |
APTIV PLC | COM | g6095l109 | 165 | 1,200 | SH | OTR | 3 | 1,200 | 1,200 | 0 | |
AT & T INC | COM | 00206R102 | 11,101 | 366,719 | SH | SOLE | 362,549 | 4,170 | 0 | ||
AT & T INC | COM | 00206R102 | 91 | 3,000 | SH | DFND | 2 | 3,000 | 3,000 | 0 | |
AT & T INC | COM | 00206R102 | 86 | 2,832 | SH | DFND | 3 | 2,832 | 2,832 | 0 | |
AT & T INC | COM | 00206R102 | 91 | 3,000 | SH | OTR | 2 | 3,000 | 3,000 | 0 | |
AT & T INC | COM | 00206R102 | 86 | 2,832 | SH | OTR | 3 | 2,832 | 2,832 | 0 | |
AUTOLIV, INC. | COM | 052800109 | 1,060 | 11,427 | SH | SOLE | 11,427 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 14,908 | 79,101 | SH | SOLE | 79,101 | 0 | 0 | ||
AVANOS MEDICAL INC | COM | 05350v106 | 536 | 12,254 | SH | SOLE | 12,254 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,212 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 184 | 3,896 | SH | SOLE | 3,896 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 236 | 5,000 | SH | OTR | 1 | 0 | 0 | 5,000 | |
BAXTER INTERNATIONAL INC COM | COM | 071813109 | 21,621 | 256,352 | SH | SOLE | 251,352 | 5,000 | 0 | ||
BAXTER INTERNATIONAL INC COM | COM | 071813109 | 422 | 5,000 | SH | DFND | 2 | 5,000 | 5,000 | 0 | |
BAXTER INTERNATIONAL INC COM | COM | 071813109 | 422 | 5,000 | SH | OTR | 2 | 5,000 | 5,000 | 0 | |
BECTON DICKINSON & CO COM | COM | 075887109 | 4,233 | 17,407 | SH | SOLE | 17,407 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B NE | COM | 084670702 | 245 | 960 | SH | SOLE | 960 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260d107 | 2,795 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
BOEING COMPANY COM | COM | 097023105 | 12,505 | 49,095 | SH | SOLE | 46,745 | 2,350 | 0 | ||
BOEING COMPANY COM | COM | 097023105 | 599 | 2,350 | SH | DFND | 2 | 2,350 | 2,350 | 0 | |
BOEING COMPANY COM | COM | 097023105 | 599 | 2,350 | SH | OTR | 2 | 2,350 | 2,350 | 0 | |
BP PLC ADR | COM | 055622104 | 7,577 | 311,188 | SH | SOLE | 310,188 | 1,000 | 0 | ||
BP PLC ADR | COM | 055622104 | 24 | 1,000 | SH | DFND | 2 | 1,000 | 1,000 | 0 | |
BP PLC ADR | COM | 055622104 | 24 | 1,000 | SH | OTR | 2 | 1,000 | 1,000 | 0 | |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 41,166 | 652,088 | SH | SOLE | 639,458 | 12,630 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 758 | 12,000 | SH | DFND | 2 | 12,000 | 12,000 | 0 | |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 96 | 1,525 | SH | DFND | 3 | 1,525 | 1,525 | 0 | |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 758 | 12,000 | SH | OTR | 2 | 12,000 | 12,000 | 0 | |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 96 | 1,525 | SH | OTR | 3 | 1,525 | 1,525 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 6,397 | 127,250 | SH | SOLE | 127,250 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 668 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448c104 | 6,625 | 156,925 | SH | SOLE | 156,925 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 32,825 | 141,566 | SH | SOLE | 141,566 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 346 | 6,398 | SH | SOLE | 6,398 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 154 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
CHARTER COMMUNICATIONS CL A | COM | 16119P108 | 303 | 491 | SH | SOLE | 491 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 27,744 | 264,756 | SH | SOLE | 260,256 | 4,500 | 0 | ||
CHEVRON CORP | COM | 166764100 | 472 | 4,500 | SH | DFND | 2 | 4,500 | 4,500 | 0 | |
CHEVRON CORP | COM | 166764100 | 472 | 4,500 | SH | OTR | 2 | 4,500 | 4,500 | 0 | |
CHEVRON CORP | COM | 166764100 | 37 | 350 | SH | OTR | 1 | 0 | 0 | 350 | |
CIGNA CORP | COM | 125523100 | 4,174 | 17,267 | SH | SOLE | 13,767 | 3,500 | 0 | ||
CIGNA CORP | COM | 125523100 | 846 | 3,500 | SH | DFND | 2 | 3,500 | 3,500 | 0 | |
CIGNA CORP | COM | 125523100 | 846 | 3,500 | SH | OTR | 2 | 3,500 | 3,500 | 0 | |
CISCO SYSTEMS INC COM | COM | 17275R102 | 30,698 | 593,649 | SH | SOLE | 592,749 | 900 | 0 | ||
CISCO SYSTEMS INC COM | COM | 17275R102 | 111 | 2,150 | SH | DFND | 3 | 2,150 | 2,150 | 0 | |
CISCO SYSTEMS INC COM | COM | 17275R102 | 111 | 2,150 | SH | OTR | 3 | 2,150 | 2,150 | 0 | |
CITIGROUP INC | COM | 172967424 | 10,102 | 138,856 | SH | SOLE | 138,856 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 14,089 | 267,300 | SH | SOLE | 266,300 | 1,000 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 53 | 1,000 | SH | DFND | 2 | 1,000 | 1,000 | 0 | |
COCA COLA CO COM | COM | 191216100 | 53 | 1,000 | SH | OTR | 2 | 1,000 | 1,000 | 0 | |
COLGATE-PALMOLIVE COM | COM | 194162103 | 24,102 | 305,746 | SH | SOLE | 299,346 | 6,400 | 0 | ||
COLGATE-PALMOLIVE COM | COM | 194162103 | 505 | 6,400 | SH | DFND | 2 | 6,400 | 6,400 | 0 | |
COLGATE-PALMOLIVE COM | COM | 194162103 | 505 | 6,400 | SH | OTR | 2 | 6,400 | 6,400 | 0 | |
COMCAST CORP NEW | COM | 20030N101 | 1,569 | 28,992 | SH | SOLE | 28,992 | 0 | 0 | ||
COMCAST CORP NEW | COM | 20030N101 | 76 | 1,400 | SH | OTR | 1 | 0 | 0 | 1,400 | |
COMERICA | COM | 200340107 | 1,337 | 18,631 | SH | SOLE | 18,631 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 2,205 | 28,777 | SH | SOLE | 28,777 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 23,445 | 623,531 | SH | SOLE | 617,531 | 6,000 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 226 | 6,000 | SH | DFND | 2 | 6,000 | 6,000 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 226 | 6,000 | SH | OTR | 2 | 6,000 | 6,000 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 6,645 | 125,457 | SH | SOLE | 119,057 | 6,400 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 339 | 6,400 | SH | DFND | 2 | 6,400 | 6,400 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 339 | 6,400 | SH | OTR | 2 | 6,400 | 6,400 | 0 | |
CORNING INC | COM | 219350105 | 22,981 | 528,182 | SH | SOLE | 528,182 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 3,860 | 82,805 | SH | SOLE | 79,999 | 2,806 | 0 | ||
CORTEVA INC | COM | 22052L104 | 120 | 2,564 | SH | DFND | 2 | 2,564 | 2,564 | 0 | |
CORTEVA INC | COM | 22052L104 | 27 | 586 | SH | DFND | 3 | 586 | 586 | 0 | |
CORTEVA INC | COM | 22052L104 | 120 | 2,564 | SH | OTR | 2 | 2,564 | 2,564 | 0 | |
CORTEVA INC | COM | 22052L104 | 27 | 586 | SH | OTR | 3 | 586 | 586 | 0 | |
CVS HEALTH CORPORATION | COM | 126650100 | 9,827 | 130,625 | SH | SOLE | 130,625 | 0 | 0 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 90 | 1,200 | SH | OTR | 1 | 0 | 0 | 1,200 | |
DANAHER CORP | COM | 235851102 | 9,690 | 43,050 | SH | SOLE | 40,800 | 2,250 | 0 | ||
DANAHER CORP | COM | 235851102 | 450 | 2,000 | SH | DFND | 2 | 2,000 | 2,000 | 0 | |
DANAHER CORP | COM | 235851102 | 135 | 600 | SH | DFND | 3 | 600 | 600 | 0 | |
DANAHER CORP | COM | 235851102 | 450 | 2,000 | SH | OTR | 2 | 2,000 | 2,000 | 0 | |
DANAHER CORP | COM | 235851102 | 135 | 600 | SH | OTR | 3 | 600 | 600 | 0 | |
DEERE & CO. | COM | 244199105 | 841 | 2,248 | SH | SOLE | 1,923 | 325 | 0 | ||
DEERE & CO. | COM | 244199105 | 290 | 775 | SH | DFND | 3 | 775 | 775 | 0 | |
DEERE & CO. | COM | 244199105 | 290 | 775 | SH | OTR | 3 | 775 | 775 | 0 | |
DEVON ENERGY CORPORATION NEW | COM | 25179M103 | 1,844 | 84,393 | SH | SOLE | 84,393 | 0 | 0 | ||
DISCOVER FINANCIAL SVCS | COM | 254709108 | 262 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
DOMINION ENERGY | COM | 25746U109 | 1,177 | 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 | 21,872 | 342,077 | SH | SOLE | 339,272 | 2,805 | 0 | ||
DOW INC | COM | 260557103 | 164 | 2,563 | SH | DFND | 2 | 2,563 | 2,563 | 0 | |
DOW INC | COM | 260557103 | 37 | 586 | SH | DFND | 3 | 586 | 586 | 0 | |
DOW INC | COM | 260557103 | 164 | 2,563 | SH | OTR | 2 | 2,563 | 2,563 | 0 | |
DOW INC | COM | 260557103 | 37 | 586 | SH | OTR | 3 | 586 | 586 | 0 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 11,925 | 123,537 | SH | SOLE | 123,537 | 0 | 0 | ||
DUPONT DE NEMOURS,INC | COM | 26614n102 | 26,024 | 336,745 | SH | SOLE | 332,503 | 4,242 | 0 | ||
DUPONT DE NEMOURS,INC | COM | 26614n102 | 309 | 4,000 | SH | DFND | 2 | 4,000 | 4,000 | 0 | |
DUPONT DE NEMOURS,INC | COM | 26614n102 | 45 | 586 | SH | DFND | 3 | 586 | 586 | 0 | |
DUPONT DE NEMOURS,INC | COM | 26614n102 | 309 | 4,000 | SH | OTR | 2 | 4,000 | 4,000 | 0 | |
DUPONT DE NEMOURS,INC | COM | 26614n102 | 45 | 586 | SH | OTR | 3 | 586 | 586 | 0 | |
EASTMAN CHEMICAL COMPANY COM | COM | 277432100 | 1,356 | 12,310 | SH | SOLE | 12,310 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 20,479 | 148,098 | SH | SOLE | 148,098 | 0 | 0 | ||
EDWARDS LIFESCIENCES COM | COM | 28176E108 | 2,041 | 24,408 | SH | SOLE | 24,408 | 0 | 0 | ||
ELI LILLY & CO. | COM | 532457108 | 6,680 | 35,758 | SH | SOLE | 35,333 | 425 | 0 | ||
ELI LILLY & CO. | COM | 532457108 | 79 | 425 | SH | DFND | 2 | 425 | 425 | 0 | |
ELI LILLY & CO. | COM | 532457108 | 79 | 425 | SH | OTR | 2 | 425 | 425 | 0 | |
EMERSON ELEC CO COM | COM | 291011104 | 11,659 | 129,230 | SH | SOLE | 129,230 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 72 | 800 | SH | OTR | 1 | 0 | 0 | 800 | |
ENBRIDGE INC. | COM | 29250n105 | 6,515 | 178,991 | SH | SOLE | 178,991 | 0 | 0 | ||
ENTERGY CORP COM NEW | COM | 29364G103 | 11,941 | 120,044 | SH | SOLE | 116,044 | 4,000 | 0 | ||
ENTERGY CORP COM NEW | COM | 29364G103 | 398 | 4,000 | SH | DFND | 2 | 4,000 | 4,000 | 0 | |
ENTERGY CORP COM NEW | COM | 29364G103 | 398 | 4,000 | SH | OTR | 2 | 4,000 | 4,000 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 26,122 | 467,881 | SH | SOLE | 467,081 | 800 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 45 | 800 | SH | DFND | 2 | 800 | 800 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 45 | 800 | SH | OTR | 2 | 800 | 800 | 0 | |
FACEBOOK INC CL A | COM | 30303M102 | 2,091 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
FASTENAL CO COM | COM | 311900104 | 352 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 291 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 310 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
FLOWERS FOODS, INC. | COM | 343498101 | 315 | 13,248 | SH | SOLE | 13,248 | 0 | 0 | ||
FLUIDIGM CORP | COM | 34385P108 | 79 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
FOOT LOCKER INC COM | COM | 344849104 | 495 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
FORTIVE CORP COM | COM | 34959J108 | 1,236 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 17,068 | 518,309 | SH | SOLE | 516,809 | 1,500 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 49 | 1,500 | SH | DFND | 2 | 1,500 | 1,500 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 49 | 1,500 | SH | OTR | 2 | 1,500 | 1,500 | 0 | |
FRESENIUS MED CARE AG & CO SPD | COM | 358029106 | 590 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
GENERAL ELECTRIC CORP COM | COM | 369604103 | 25,093 | 1,911,110 | SH | SOLE | 1,911,110 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 6,750 | 110,080 | SH | SOLE | 110,080 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 61 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
GENUINE PARTS CO | COM | 372460105 | 12,067 | 104,399 | SH | SOLE | 104,399 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 26,403 | 408,524 | SH | SOLE | 408,524 | 0 | 0 | ||
GLAXO SMITHKLINE | COM | 37733W105 | 1,620 | 45,379 | SH | SOLE | 45,379 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,652 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 5,756 | 268,200 | SH | SOLE | 260,200 | 8,000 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 172 | 8,000 | SH | DFND | 2 | 8,000 | 8,000 | 0 | |
HALLIBURTON CO COM | COM | 406216101 | 172 | 8,000 | SH | OTR | 2 | 8,000 | 8,000 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 636 | 9,518 | SH | SOLE | 9,518 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 219 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 4,141 | 263,114 | SH | SOLE | 263,114 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 38,699 | 126,779 | SH | SOLE | 126,779 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 100,586 | 463,380 | SH | SOLE | 457,515 | 5,865 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,194 | 5,500 | SH | DFND | 2 | 5,500 | 5,500 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 192 | 883 | SH | DFND | 3 | 883 | 883 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,194 | 5,500 | SH | OTR | 2 | 5,500 | 5,500 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 192 | 883 | SH | OTR | 3 | 883 | 883 | 0 | |
HP INC | COM | 40434L105 | 7,938 | 250,014 | SH | SOLE | 250,014 | 0 | 0 | ||
IBM CORPORATION COM | COM | 459200101 | 45,347 | 340,289 | SH | SOLE | 337,039 | 3,250 | 0 | ||
IBM CORPORATION COM | COM | 459200101 | 433 | 3,250 | SH | DFND | 2 | 3,250 | 3,250 | 0 | |
IBM CORPORATION COM | COM | 459200101 | 433 | 3,250 | SH | OTR | 2 | 3,250 | 3,250 | 0 | |
IBM CORPORATION COM | COM | 459200101 | 480 | 3,600 | SH | OTR | 1 | 0 | 0 | 3,600 | |
ILLINOIS TOOL WORKS INC COM | COM | 452308109 | 38,732 | 174,846 | SH | SOLE | 174,846 | 0 | 0 | ||
INGERSOLL RAND INC. | COM | 45687V106 | 14,459 | 293,816 | SH | SOLE | 287,728 | 6,088 | 0 | ||
INGERSOLL RAND INC. | COM | 45687V106 | 300 | 6,088 | SH | DFND | 2 | 6,088 | 6,088 | 0 | |
INGERSOLL RAND INC. | COM | 45687V106 | 300 | 6,088 | SH | OTR | 2 | 6,088 | 6,088 | 0 | |
INTEL CORP COM | COM | 458140100 | 44,474 | 694,906 | SH | SOLE | 687,906 | 7,000 | 0 | ||
INTEL CORP COM | COM | 458140100 | 448 | 7,000 | SH | DFND | 2 | 7,000 | 7,000 | 0 | |
INTEL CORP COM | COM | 458140100 | 448 | 7,000 | SH | OTR | 2 | 7,000 | 7,000 | 0 | |
INTEL CORP COM | COM | 458140100 | 90 | 1,400 | SH | OTR | 1 | 0 | 0 | 1,400 | |
INTERNATIONAL PAPER COM | COM | 460146103 | 14,933 | 276,171 | SH | SOLE | 276,171 | 0 | 0 | ||
ISHARES TR LATN AMER 40 ETF | COM | 464287390 | 544 | 19,700 | SH | SOLE | 9,850 | 9,850 | 0 | ||
ISHARES TR LATN AMER 40 ETF | COM | 464287390 | 658 | 23,850 | SH | DFND | 3 | 23,850 | 23,850 | 0 | |
ISHARES TR LATN AMER 40 ETF | COM | 464287390 | 658 | 23,850 | SH | OTR | 3 | 23,850 | 23,850 | 0 | |
ITT INC | COM | 45073V108 | 865 | 9,510 | SH | SOLE | 9,510 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 24,220 | 147,367 | SH | SOLE | 143,367 | 4,000 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 657 | 4,000 | SH | DFND | 2 | 4,000 | 4,000 | 0 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 657 | 4,000 | SH | OTR | 2 | 4,000 | 4,000 | 0 | |
JOHNSON CTLS INTL PLC SHS | COM | G51502105 | 13,142 | 220,241 | SH | SOLE | 217,267 | 2,974 | 0 | ||
JOHNSON CTLS INTL PLC SHS | COM | G51502105 | 177 | 2,974 | SH | DFND | 2 | 2,974 | 2,974 | 0 | |
JOHNSON CTLS INTL PLC SHS | COM | G51502105 | 177 | 2,974 | SH | OTR | 2 | 2,974 | 2,974 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 37,516 | 246,444 | SH | SOLE | 245,637 | 807 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 297 | 1,954 | SH | DFND | 3 | 1,954 | 1,954 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 297 | 1,954 | SH | OTR | 3 | 1,954 | 1,954 | 0 | |
KELLOGG COMPANY COM | COM | 487836108 | 6,887 | 108,800 | SH | SOLE | 108,800 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 948 | 11,895 | SH | SOLE | 11,895 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | COM | 494368103 | 59,621 | 428,772 | SH | SOLE | 428,772 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 7,308 | 182,712 | SH | SOLE | 181,512 | 1,200 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 48 | 1,200 | SH | DFND | 2 | 1,200 | 1,200 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 48 | 1,200 | SH | OTR | 2 | 1,200 | 1,200 | 0 | |
L3HARRIS TECHNOLOGIES,INC. | COM | 502431109 | 580 | 2,862 | SH | SOLE | 2,622 | 240 | 0 | ||
L3HARRIS TECHNOLOGIES,INC. | COM | 502431109 | 120 | 590 | SH | DFND | 3 | 590 | 590 | 0 | |
L3HARRIS TECHNOLOGIES,INC. | COM | 502431109 | 120 | 590 | SH | OTR | 3 | 590 | 590 | 0 | |
LAMB WESTON HLDGS INC COM | COM | 513272104 | 10,369 | 133,822 | SH | SOLE | 133,822 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,234 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
LOUISIANA PAC CORP COM | COM | 546347105 | 388 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 247 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
LVMH MOET HENNESSY LOU ADR | COM | 502441306 | 207 | 1,548 | SH | SOLE | 774 | 774 | 0 | ||
LVMH MOET HENNESSY LOU ADR | COM | 502441306 | 250 | 1,873 | SH | DFND | 3 | 1,873 | 1,873 | 0 | |
LVMH MOET HENNESSY LOU ADR | COM | 502441306 | 250 | 1,873 | SH | OTR | 3 | 1,873 | 1,873 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 3,513 | 328,976 | SH | SOLE | 328,976 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 19,097 | 357,025 | SH | SOLE | 357,025 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 918 | 6,198 | SH | SOLE | 6,198 | 0 | 0 | ||
MASCO CORP COM | COM | 574599106 | 299 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MATERION CORPORATION | COM | 576690101 | 563 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 25,587 | 114,158 | SH | SOLE | 114,158 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 31,531 | 161,665 | SH | SOLE | 161,665 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 28,372 | 240,174 | SH | SOLE | 236,569 | 3,605 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 352 | 2,977 | SH | DFND | 2 | 2,977 | 2,977 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 180 | 1,520 | SH | DFND | 3 | 1,520 | 1,520 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 352 | 2,977 | SH | OTR | 2 | 2,977 | 2,977 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 180 | 1,520 | SH | OTR | 3 | 1,520 | 1,520 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 27,366 | 354,986 | SH | SOLE | 353,086 | 1,900 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 146 | 1,900 | SH | DFND | 2 | 1,900 | 1,900 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 146 | 1,900 | SH | OTR | 2 | 1,900 | 1,900 | 0 | |
METLIFE INC | COM | 59156R108 | 2,815 | 46,299 | SH | SOLE | 46,299 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 129,160 | 547,820 | SH | SOLE | 540,007 | 7,813 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 1,709 | 7,250 | SH | DFND | 2 | 7,250 | 7,250 | 0 | |
MICROSOFT CORP COM | COM | 594918104 | 321 | 1,363 | SH | DFND | 3 | 1,363 | 1,363 | 0 | |
MICROSOFT CORP COM | COM | 594918104 | 1,709 | 7,250 | SH | OTR | 2 | 7,250 | 7,250 | 0 | |
MICROSOFT CORP COM | COM | 594918104 | 283 | 1,200 | SH | OTR | 1 | 0 | 0 | 1,200 | |
MICROSOFT CORP COM | COM | 594918104 | 321 | 1,363 | SH | OTR | 3 | 1,363 | 1,363 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 12,221 | 208,803 | SH | SOLE | 207,544 | 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 | 4,935 | 63,542 | SH | SOLE | 63,542 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 2,726 | 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 | 338 | 3,027 | SH | SOLE | 2,087 | 940 | 0 | ||
NESTLE A SPONSORED ADR | COM | 641069406 | 258 | 2,314 | SH | DFND | 3 | 2,314 | 2,314 | 0 | |
NESTLE A SPONSORED ADR | COM | 641069406 | 258 | 2,314 | SH | OTR | 3 | 2,314 | 2,314 | 0 | |
NEWMONT CORP | COM | 651639106 | 15,063 | 249,927 | SH | SOLE | 249,927 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 23,968 | 317,000 | SH | SOLE | 316,300 | 700 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 129 | 1,700 | SH | DFND | 3 | 1,700 | 1,700 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 129 | 1,700 | SH | OTR | 3 | 1,700 | 1,700 | 0 | |
NUCOR CORP | COM | 670346105 | 8,966 | 111,698 | SH | SOLE | 111,698 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066g104 | 849 | 1,590 | SH | SOLE | 1,245 | 345 | 0 | ||
NVIDIA CORP COM | COM | 67066g104 | 107 | 200 | SH | DFND | 2 | 200 | 200 | 0 | |
NVIDIA CORP COM | COM | 67066g104 | 184 | 345 | SH | DFND | 3 | 345 | 345 | 0 | |
NVIDIA CORP COM | COM | 67066g104 | 107 | 200 | SH | OTR | 2 | 200 | 200 | 0 | |
NVIDIA CORP COM | COM | 67066g104 | 184 | 345 | SH | OTR | 3 | 345 | 345 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,962 | 73,690 | SH | SOLE | 73,690 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902v107 | 7,226 | 105,562 | SH | SOLE | 105,562 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 180 | 560 | SH | SOLE | 280 | 280 | 0 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 219 | 680 | SH | DFND | 3 | 680 | 680 | 0 | |
PALO ALTO NETWORKS INC COM | COM | 697435105 | 219 | 680 | SH | OTR | 3 | 680 | 680 | 0 | |
PAYCHEX INC COM | COM | 704326107 | 480 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
PENTAIR PLC | COM | G7S00T104 | 1,221 | 19,588 | SH | SOLE | 18,841 | 747 | 0 | ||
PENTAIR PLC | COM | G7S00T104 | 47 | 747 | SH | DFND | 2 | 747 | 747 | 0 | |
PENTAIR PLC | COM | G7S00T104 | 47 | 747 | SH | OTR | 2 | 747 | 747 | 0 | |
PEPSICO INC COM | COM | 713448108 | 38,254 | 270,444 | SH | SOLE | 265,544 | 4,900 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 693 | 4,900 | SH | DFND | 2 | 4,900 | 4,900 | 0 | |
PEPSICO INC COM | COM | 713448108 | 693 | 4,900 | SH | OTR | 2 | 4,900 | 4,900 | 0 | |
PFIZER INC COM | COM | 717081103 | 50,412 | 1,391,433 | SH | SOLE | 1,388,769 | 2,664 | 0 | ||
PFIZER INC COM | COM | 717081103 | 36 | 1,004 | SH | DFND | 2 | 1,004 | 1,004 | 0 | |
PFIZER INC COM | COM | 717081103 | 146 | 4,019 | SH | DFND | 3 | 4,019 | 4,019 | 0 | |
PFIZER INC COM | COM | 717081103 | 36 | 1,004 | SH | OTR | 2 | 1,004 | 1,004 | 0 | |
PFIZER INC COM | COM | 717081103 | 36 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
PFIZER INC COM | COM | 717081103 | 146 | 4,019 | SH | OTR | 3 | 4,019 | 4,019 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,042 | 56,815 | SH | SOLE | 56,815 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 4,550 | 55,797 | SH | SOLE | 55,797 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 494 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 29,596 | 196,964 | SH | SOLE | 196,964 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY COM | COM | 742718109 | 82,965 | 612,604 | SH | SOLE | 612,254 | 350 | 0 | ||
PROCTER & GAMBLE COMPANY COM | COM | 742718109 | 47 | 350 | SH | DFND | 2 | 350 | 350 | 0 | |
PROCTER & GAMBLE COMPANY COM | COM | 742718109 | 47 | 350 | SH | OTR | 2 | 350 | 350 | 0 | |
QUALCOMM INC COM | COM | 747525103 | 33,875 | 255,487 | SH | SOLE | 255,487 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,188 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513e101 | 16,213 | 209,828 | SH | SOLE | 205,149 | 4,679 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513e101 | 309 | 4,002 | SH | DFND | 2 | 4,002 | 4,002 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513e101 | 127 | 1,638 | SH | DFND | 3 | 1,638 | 1,638 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513e101 | 309 | 4,002 | SH | OTR | 2 | 4,002 | 4,002 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513e101 | 127 | 1,638 | SH | OTR | 3 | 1,638 | 1,638 | 0 | |
REEDS INC | COM | 758338107 | 847 | 724,000 | SH | SOLE | 724,000 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886f107 | 1,062 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
RELMADA THERAPEUTICS I COM | COM | 75955j402 | 999 | 28,378 | SH | SOLE | 28,378 | 0 | 0 | ||
SALESFORCE COM INC COM | COM | 79466l302 | 2,989 | 14,106 | SH | SOLE | 13,818 | 288 | 0 | ||
SALESFORCE COM INC COM | COM | 79466l302 | 148 | 698 | SH | DFND | 3 | 698 | 698 | 0 | |
SALESFORCE COM INC COM | COM | 79466l302 | 148 | 698 | SH | OTR | 3 | 698 | 698 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 6,463 | 237,680 | SH | SOLE | 237,680 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO CL A | COM | 810186106 | 245 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SEALED AIR CORP NEW COM | COM | 81211K100 | 3,954 | 86,300 | SH | SOLE | 86,300 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 4,702 | 35,466 | SH | SOLE | 35,107 | 359 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 115 | 869 | SH | DFND | 3 | 869 | 869 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 115 | 869 | SH | OTR | 3 | 869 | 869 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 3,424 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | ||
SIEMENS A G SPONSORED ADR | COM | 826197501 | 447 | 5,428 | SH | SOLE | 4,814 | 614 | 0 | ||
SIEMENS A G SPONSORED ADR | COM | 826197501 | 122 | 1,486 | SH | DFND | 3 | 1,486 | 1,486 | 0 | |
SIEMENS A G SPONSORED ADR | COM | 826197501 | 122 | 1,486 | SH | OTR | 3 | 1,486 | 1,486 | 0 | |
SL GREEN REALTY CORP | COM | 78440x101 | 218 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | ||
SONY CORP SPON ADR | COM | 835699307 | 183 | 1,724 | SH | SOLE | 862 | 862 | 0 | ||
SONY CORP SPON ADR | COM | 835699307 | 221 | 2,087 | SH | DFND | 3 | 2,087 | 2,087 | 0 | |
SONY CORP SPON ADR | COM | 835699307 | 221 | 2,087 | SH | OTR | 3 | 2,087 | 2,087 | 0 | |
SPDR GOLD TRUST GOLD SHS | COM | 78463v107 | 432 | 2,700 | SH | SOLE | 1,550 | 1,150 | 0 | ||
SPDR GOLD TRUST GOLD SHS | COM | 78463v107 | 184 | 1,150 | SH | DFND | 2 | 1,150 | 1,150 | 0 | |
SPDR GOLD TRUST GOLD SHS | COM | 78463v107 | 184 | 1,150 | SH | OTR | 2 | 1,150 | 1,150 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 28,775 | 144,113 | SH | SOLE | 144,113 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 9,441 | 86,398 | SH | SOLE | 86,048 | 350 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 93 | 847 | SH | DFND | 3 | 847 | 847 | 0 | |
STARBUCKS CORP COM | COM | 855244109 | 93 | 847 | SH | OTR | 3 | 847 | 847 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 1,089 | 26,776 | SH | SOLE | 26,776 | 0 | 0 | ||
SYNOPSYS INC COM | COM | 871607107 | 1,635 | 6,599 | SH | SOLE | 6,599 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 44,990 | 571,368 | SH | SOLE | 564,168 | 7,200 | 0 | ||
SYSCO CORP | COM | 871829107 | 567 | 7,200 | SH | DFND | 2 | 7,200 | 7,200 | 0 | |
SYSCO CORP | COM | 871829107 | 567 | 7,200 | SH | OTR | 2 | 7,200 | 7,200 | 0 | |
TAIWAN SEMICONDUCTOR SPONSORED | COM | 874039100 | 166 | 1,406 | SH | SOLE | 703 | 703 | 0 | ||
TAIWAN SEMICONDUCTOR SPONSORED | COM | 874039100 | 201 | 1,703 | SH | DFND | 3 | 1,703 | 1,703 | 0 | |
TAIWAN SEMICONDUCTOR SPONSORED | COM | 874039100 | 201 | 1,703 | SH | OTR | 3 | 1,703 | 1,703 | 0 | |
TARGET CORP COM | COM | 87612E106 | 6,665 | 33,650 | SH | SOLE | 33,650 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 17,275 | 133,802 | SH | SOLE | 133,511 | 291 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 91 | 705 | SH | DFND | 3 | 705 | 705 | 0 | |
TE CONNECTIVITY LTD | COM | H84989104 | 91 | 705 | SH | OTR | 3 | 705 | 705 | 0 | |
TENCENT HOLDINGS LTD | COM | 88032q109 | 361 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
TEXAS INSTRUMENTS COM | COM | 882508104 | 39,277 | 207,827 | SH | SOLE | 207,636 | 191 | 0 | ||
TEXAS INSTRUMENTS COM | COM | 882508104 | 87 | 462 | SH | DFND | 3 | 462 | 462 | 0 | |
TEXAS INSTRUMENTS COM | COM | 882508104 | 87 | 462 | SH | OTR | 3 | 462 | 462 | 0 | |
THE HERSHEY COMPANY | COM | 427866108 | 759 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
THE TJX COMPANIES,INC. | COM | 872540109 | 1,106 | 16,725 | SH | SOLE | 16,725 | 0 | 0 | ||
THE TRAVELERS COMPANIES INC | COM | 89417E109 | 3,903 | 25,950 | SH | SOLE | 25,950 | 0 | 0 | ||
THERMO FISHER SCIENTIF COM | COM | 883556102 | 192 | 420 | SH | SOLE | 210 | 210 | 0 | ||
THERMO FISHER SCIENTIF COM | COM | 883556102 | 233 | 510 | SH | DFND | 3 | 510 | 510 | 0 | |
THERMO FISHER SCIENTIF COM | COM | 883556102 | 233 | 510 | SH | OTR | 3 | 510 | 510 | 0 | |
TRANE TECHNOLOGIES PLC | COM | G47791101 | 52,399 | 316,498 | SH | SOLE | 309,598 | 6,900 | 0 | ||
TRANE TECHNOLOGIES PLC | COM | G47791101 | 1,142 | 6,900 | SH | DFND | 2 | 6,900 | 6,900 | 0 | |
TRANE TECHNOLOGIES PLC | COM | G47791101 | 1,142 | 6,900 | SH | OTR | 2 | 6,900 | 6,900 | 0 | |
TRAVEL & LEISURE CO | COM | 894164102 | 3,155 | 51,586 | SH | SOLE | 51,586 | 0 | 0 | ||
TRUIST FINANCIAL CORP. | COM | 89832q109 | 303 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
TRUIST FINANCIAL CORP. | COM | 89832q109 | 35 | 600 | SH | OTR | 1 | 0 | 0 | 600 | |
UNION PAC CORP COM | COM | 907818108 | 2,568 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 714 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 43,410 | 746,522 | SH | SOLE | 739,077 | 7,445 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 433 | 7,445 | SH | DFND | 2 | 7,445 | 7,445 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 433 | 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 | 15,624 | 346,426 | SH | SOLE | 346,426 | 0 | 0 | ||
VIATRIS INC | COM | 92556v106 | 837 | 59,909 | SH | SOLE | 59,580 | 329 | 0 | ||
VIATRIS INC | COM | 92556v106 | 2 | 124 | SH | DFND | 2 | 124 | 124 | 0 | |
VIATRIS INC | COM | 92556v106 | 7 | 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 | 7 | 497 | SH | OTR | 3 | 497 | 497 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 5,146 | 24,304 | SH | SOLE | 23,767 | 537 | 0 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 274 | 1,295 | SH | DFND | 3 | 1,295 | 1,295 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 274 | 1,295 | SH | OTR | 3 | 1,295 | 1,295 | 0 | |
VODAFONE GROUP PLC NEW | COM | 92857W308 | 300 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
W.R. GRACE & CO | COM | 38388F108 | 239 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,046 | 128,350 | SH | SOLE | 128,350 | 0 | 0 | ||
WALMART STORES INC COM | COM | 931142103 | 32,839 | 241,762 | SH | SOLE | 240,962 | 800 | 0 | ||
WALMART STORES INC COM | COM | 931142103 | 109 | 800 | SH | DFND | 2 | 800 | 800 | 0 | |
WALMART STORES INC COM | COM | 931142103 | 109 | 800 | SH | OTR | 2 | 800 | 800 | 0 | |
WALT DISNEY COMPANY COM | COM | 254687106 | 6,065 | 32,867 | SH | SOLE | 32,364 | 503 | 0 | ||
WALT DISNEY COMPANY COM | COM | 254687106 | 224 | 1,213 | SH | DFND | 3 | 1,213 | 1,213 | 0 | |
WALT DISNEY COMPANY COM | COM | 254687106 | 224 | 1,213 | SH | OTR | 3 | 1,213 | 1,213 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 413 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,467 | 37,042 | SH | SOLE | 37,042 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 9,435 | 241,484 | SH | SOLE | 241,484 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 39 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
WEYERHAEUSER COMPANY COM | COM | 962166104 | 3,559 | 99,961 | SH | SOLE | 99,961 | 0 | 0 | ||
WYNDHAM HOTELS & RESOR COM | COM | 98311a105 | 3,600 | 51,586 | SH | SOLE | 51,586 | 0 | 0 | ||
XCEL ENERGY INC. | COM | 98389B100 | 4,125 | 62,021 | SH | SOLE | 62,021 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 2,880 | 27,386 | SH | SOLE | 26,853 | 533 | 0 | ||
XYLEM INC | COM | 98419M100 | 136 | 1,291 | SH | DFND | 3 | 1,291 | 1,291 | 0 | |
XYLEM INC | COM | 98419M100 | 136 | 1,291 | SH | OTR | 3 | 1,291 | 1,291 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,018 | 9,410 | SH | SOLE | 9,410 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | COM | 98850P109 | 557 | 9,410 | SH | SOLE | 9,410 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS, INC | COM | 98956P102 | 4,655 | 29,079 | SH | SOLE | 29,079 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 1,603 | 10,180 | SH | SOLE | 9,839 | 341 | 0 | ||
ZOETIS INC | COM | 98978V103 | 130 | 823 | SH | DFND | 3 | 823 | 823 | 0 | |
ZOETIS INC | COM | 98978V103 | 130 | 823 | SH | OTR | 3 | 823 | 823 | 0 |