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 | 35,240 | 200,890 | SH | SOLE | 197,840 | 3,050 | 0 | ||
3M COMPANY | COM | 88579Y101 | 535 | 3,050 | SH | DFND | 2 | 3,050 | 3,050 | 0 | |
3M COMPANY | COM | 88579Y101 | 535 | 3,050 | SH | OTR | 2 | 3,050 | 3,050 | 0 | |
AAR CORP COM | COM | 000361105 | 292 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ABBOTT LABS INC COM | COM | 002824100 | 12,114 | 102,551 | SH | SOLE | 101,644 | 907 | 0 | ||
ABBOTT LABS INC COM | COM | 002824100 | 259 | 2,196 | SH | DFND | 3 | 2,196 | 2,196 | 0 | |
ABBOTT LABS INC COM | COM | 002824100 | 259 | 2,196 | SH | OTR | 3 | 2,196 | 2,196 | 0 | |
ABBVIE INC | COM | 00287Y109 | 13,528 | 125,410 | SH | SOLE | 124,910 | 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 | 1,439 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 11,049 | 43,142 | SH | SOLE | 43,142 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 1,073 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | COM | 01609W102 | 1,304 | 8,805 | SH | SOLE | 8,805 | 0 | 0 | ||
ALLEGION PUB LTD CO | COM | G0176J109 | 10,058 | 76,096 | SH | SOLE | 73,297 | 2,799 | 0 | ||
ALLEGION PUB LTD CO | COM | G0176J109 | 370 | 2,799 | SH | DFND | 2 | 2,799 | 2,799 | 0 | |
ALLEGION PUB LTD CO | COM | G0176J109 | 370 | 2,799 | SH | OTR | 2 | 2,799 | 2,799 | 0 | |
ALLSTATE CORP COM | COM | 020002101 | 18,886 | 148,343 | SH | SOLE | 148,343 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 10,280 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
ALPHABET INC CL C | COM | 02079K107 | 22,471 | 8,431 | SH | SOLE | 8,328 | 103 | 0 | ||
ALPHABET INC CL C | COM | 02079K107 | 666 | 250 | SH | DFND | 3 | 250 | 250 | 0 | |
ALPHABET INC CL C | COM | 02079K107 | 666 | 250 | SH | OTR | 3 | 250 | 250 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,308 | 72,682 | SH | SOLE | 72,682 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 30,285 | 9,219 | SH | SOLE | 9,144 | 75 | 0 | ||
AMAZON COM INC | COM | 023135106 | 82 | 25 | SH | DFND | 2 | 25 | 25 | 0 | |
AMAZON COM INC | COM | 023135106 | 394 | 120 | SH | DFND | 3 | 120 | 120 | 0 | |
AMAZON COM INC | COM | 023135106 | 82 | 25 | SH | OTR | 2 | 25 | 25 | 0 | |
AMAZON COM INC | COM | 023135106 | 394 | 120 | SH | OTR | 3 | 120 | 120 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 5,764 | 71,004 | SH | SOLE | 71,004 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 5,790 | 34,560 | SH | SOLE | 34,560 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 23,008 | 108,196 | SH | SOLE | 105,596 | 2,600 | 0 | ||
AMGEN INC COM | COM | 031162100 | 553 | 2,600 | SH | DFND | 2 | 2,600 | 2,600 | 0 | |
AMGEN INC COM | COM | 031162100 | 553 | 2,600 | SH | OTR | 2 | 2,600 | 2,600 | 0 | |
AMGEN INC COM | COM | 031162100 | 43 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
ANTHEM INC | COM | 036752103 | 298 | 800 | SH | SOLE | 800 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 75,830 | 535,898 | SH | SOLE | 533,338 | 2,560 | 0 | ||
APPLE INC COM | COM | 037833100 | 99 | 700 | SH | DFND | 2 | 700 | 700 | 0 | |
APPLE INC COM | COM | 037833100 | 631 | 4,460 | SH | DFND | 3 | 4,460 | 4,460 | 0 | |
APPLE INC COM | COM | 037833100 | 99 | 700 | SH | OTR | 2 | 700 | 700 | 0 | |
APPLE INC COM | COM | 037833100 | 631 | 4,460 | SH | OTR | 3 | 4,460 | 4,460 | 0 | |
APTIV PLC | COM | g6095l109 | 1,222 | 8,200 | SH | SOLE | 7,000 | 1,200 | 0 | ||
APTIV PLC | COM | g6095l109 | 104 | 700 | SH | DFND | 2 | 700 | 700 | 0 | |
APTIV PLC | COM | g6095l109 | 179 | 1,200 | SH | DFND | 3 | 1,200 | 1,200 | 0 | |
APTIV PLC | COM | g6095l109 | 104 | 700 | SH | OTR | 2 | 700 | 700 | 0 | |
APTIV PLC | COM | g6095l109 | 179 | 1,200 | SH | OTR | 3 | 1,200 | 1,200 | 0 | |
ASTRAZENECA PLC SPONSORED ADR | COM | 046353108 | 184 | 3,056 | SH | SOLE | 1,528 | 1,528 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | COM | 046353108 | 222 | 3,697 | SH | DFND | 3 | 3,697 | 3,697 | 0 | |
ASTRAZENECA PLC SPONSORED ADR | COM | 046353108 | 222 | 3,697 | SH | OTR | 3 | 3,697 | 3,697 | 0 | |
AT & T INC | COM | 00206R102 | 9,849 | 364,645 | SH | SOLE | 360,475 | 4,170 | 0 | ||
AT & T INC | COM | 00206R102 | 81 | 3,000 | SH | DFND | 2 | 3,000 | 3,000 | 0 | |
AT & T INC | COM | 00206R102 | 76 | 2,832 | SH | DFND | 3 | 2,832 | 2,832 | 0 | |
AT & T INC | COM | 00206R102 | 81 | 3,000 | SH | OTR | 2 | 3,000 | 3,000 | 0 | |
AT & T INC | COM | 00206R102 | 76 | 2,832 | SH | OTR | 3 | 2,832 | 2,832 | 0 | |
AUTOLIV, INC. | COM | 052800109 | 980 | 11,427 | SH | SOLE | 11,427 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 15,754 | 78,801 | SH | SOLE | 78,801 | 0 | 0 | ||
AVANOS MEDICAL INC | COM | 05350v106 | 388 | 12,449 | SH | SOLE | 12,449 | 0 | 0 | ||
BANCO BRADESCO ADR PFD | COM | 059460303 | 61 | 16,000 | SH | SOLE | 8,000 | 8,000 | 0 | ||
BANCO BRADESCO ADR PFD | COM | 059460303 | 75 | 19,500 | SH | DFND | 3 | 19,500 | 19,500 | 0 | |
BANCO BRADESCO ADR PFD | COM | 059460303 | 75 | 19,500 | SH | OTR | 3 | 19,500 | 19,500 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 204 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 202 | 3,896 | SH | SOLE | 3,896 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 259 | 5,000 | SH | OTR | 1 | 0 | 0 | 5,000 | |
BAXTER INTERNATIONAL INC COM | COM | 071813109 | 20,618 | 256,352 | SH | SOLE | 251,352 | 5,000 | 0 | ||
BAXTER INTERNATIONAL INC COM | COM | 071813109 | 402 | 5,000 | SH | DFND | 2 | 5,000 | 5,000 | 0 | |
BAXTER INTERNATIONAL INC COM | COM | 071813109 | 402 | 5,000 | SH | OTR | 2 | 5,000 | 5,000 | 0 | |
BECTON DICKINSON & CO COM | COM | 075887109 | 4,279 | 17,407 | SH | SOLE | 17,407 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B NE | COM | 084670702 | 262 | 960 | SH | SOLE | 960 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247x101 | 176 | 210 | SH | SOLE | 105 | 105 | 0 | ||
BLACKROCK INC COM | COM | 09247x101 | 214 | 255 | SH | DFND | 3 | 255 | 255 | 0 | |
BLACKROCK INC COM | COM | 09247x101 | 214 | 255 | SH | OTR | 3 | 255 | 255 | 0 | |
BLACKSTONE GROUP INC | COM | 09260d107 | 4,305 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
BOEING COMPANY COM | COM | 097023105 | 11,238 | 51,095 | SH | SOLE | 48,745 | 2,350 | 0 | ||
BOEING COMPANY COM | COM | 097023105 | 517 | 2,350 | SH | DFND | 2 | 2,350 | 2,350 | 0 | |
BOEING COMPANY COM | COM | 097023105 | 517 | 2,350 | SH | OTR | 2 | 2,350 | 2,350 | 0 | |
BP PLC ADR | COM | 055622104 | 7,749 | 283,540 | SH | SOLE | 282,540 | 1,000 | 0 | ||
BP PLC ADR | COM | 055622104 | 27 | 1,000 | SH | DFND | 2 | 1,000 | 1,000 | 0 | |
BP PLC ADR | COM | 055622104 | 27 | 1,000 | SH | OTR | 2 | 1,000 | 1,000 | 0 | |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 37,797 | 638,788 | SH | SOLE | 626,158 | 12,630 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 710 | 12,000 | SH | DFND | 2 | 12,000 | 12,000 | 0 | |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 90 | 1,525 | SH | DFND | 3 | 1,525 | 1,525 | 0 | |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 710 | 12,000 | SH | OTR | 2 | 12,000 | 12,000 | 0 | |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 90 | 1,525 | SH | OTR | 3 | 1,525 | 1,525 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 5,320 | 127,250 | SH | SOLE | 127,250 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 544 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448c104 | 8,159 | 157,625 | SH | SOLE | 157,625 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 26,245 | 136,716 | SH | SOLE | 136,716 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 223 | 5,242 | SH | SOLE | 5,242 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 206 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
CHARTER COMMUNICATIONS CL A | COM | 16119P108 | 357 | 491 | SH | SOLE | 491 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 27,204 | 268,156 | SH | SOLE | 263,656 | 4,500 | 0 | ||
CHEVRON CORP | COM | 166764100 | 457 | 4,500 | SH | DFND | 2 | 4,500 | 4,500 | 0 | |
CHEVRON CORP | COM | 166764100 | 457 | 4,500 | SH | OTR | 2 | 4,500 | 4,500 | 0 | |
CHEVRON CORP | COM | 166764100 | 36 | 350 | SH | OTR | 1 | 0 | 0 | 350 | |
CIGNA CORP | COM | 125523100 | 3,456 | 17,267 | SH | SOLE | 13,767 | 3,500 | 0 | ||
CIGNA CORP | COM | 125523100 | 701 | 3,500 | SH | DFND | 2 | 3,500 | 3,500 | 0 | |
CIGNA CORP | COM | 125523100 | 701 | 3,500 | SH | OTR | 2 | 3,500 | 3,500 | 0 | |
CISCO SYSTEMS INC COM | COM | 17275R102 | 32,808 | 602,749 | SH | SOLE | 602,749 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 12,715 | 181,176 | SH | SOLE | 181,176 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 13,800 | 263,000 | SH | SOLE | 262,000 | 1,000 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 52 | 1,000 | SH | DFND | 2 | 1,000 | 1,000 | 0 | |
COCA COLA CO COM | COM | 191216100 | 52 | 1,000 | SH | OTR | 2 | 1,000 | 1,000 | 0 | |
COLGATE-PALMOLIVE COM | COM | 194162103 | 14,772 | 195,446 | SH | SOLE | 189,046 | 6,400 | 0 | ||
COLGATE-PALMOLIVE COM | COM | 194162103 | 484 | 6,400 | SH | DFND | 2 | 6,400 | 6,400 | 0 | |
COLGATE-PALMOLIVE COM | COM | 194162103 | 484 | 6,400 | SH | OTR | 2 | 6,400 | 6,400 | 0 | |
COMCAST CORP NEW | COM | 20030N101 | 1,641 | 29,332 | SH | SOLE | 29,332 | 0 | 0 | ||
COMCAST CORP NEW | COM | 20030N101 | 78 | 1,400 | SH | OTR | 1 | 0 | 0 | 1,400 | |
COMERICA | COM | 200340107 | 1,500 | 18,631 | SH | SOLE | 18,631 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 2,005 | 28,777 | SH | SOLE | 28,777 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 21,275 | 628,131 | SH | SOLE | 622,131 | 6,000 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 203 | 6,000 | SH | DFND | 2 | 6,000 | 6,000 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 203 | 6,000 | SH | OTR | 2 | 6,000 | 6,000 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 7,334 | 108,223 | SH | SOLE | 101,823 | 6,400 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 434 | 6,400 | SH | DFND | 2 | 6,400 | 6,400 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 434 | 6,400 | SH | OTR | 2 | 6,400 | 6,400 | 0 | |
CORNING INC | COM | 219350105 | 19,164 | 525,182 | SH | SOLE | 525,182 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 3,280 | 77,948 | SH | SOLE | 75,142 | 2,806 | 0 | ||
CORTEVA INC | COM | 22052L104 | 108 | 2,564 | SH | DFND | 2 | 2,564 | 2,564 | 0 | |
CORTEVA INC | COM | 22052L104 | 25 | 586 | SH | DFND | 3 | 586 | 586 | 0 | |
CORTEVA INC | COM | 22052L104 | 108 | 2,564 | SH | OTR | 2 | 2,564 | 2,564 | 0 | |
CORTEVA INC | COM | 22052L104 | 25 | 586 | SH | OTR | 3 | 586 | 586 | 0 | |
CVS HEALTH CORPORATION | COM | 126650100 | 10,482 | 123,525 | SH | SOLE | 123,525 | 0 | 0 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 102 | 1,200 | SH | OTR | 1 | 0 | 0 | 1,200 | |
DANAHER CORP | COM | 235851102 | 12,640 | 41,520 | SH | SOLE | 39,335 | 2,185 | 0 | ||
DANAHER CORP | COM | 235851102 | 609 | 2,000 | SH | DFND | 2 | 2,000 | 2,000 | 0 | |
DANAHER CORP | COM | 235851102 | 132 | 435 | SH | DFND | 3 | 435 | 435 | 0 | |
DANAHER CORP | COM | 235851102 | 609 | 2,000 | SH | OTR | 2 | 2,000 | 2,000 | 0 | |
DANAHER CORP | COM | 235851102 | 132 | 435 | SH | OTR | 3 | 435 | 435 | 0 | |
DEERE & CO. | COM | 244199105 | 753 | 2,248 | SH | SOLE | 1,923 | 325 | 0 | ||
DEERE & CO. | COM | 244199105 | 260 | 775 | SH | DFND | 3 | 775 | 775 | 0 | |
DEERE & CO. | COM | 244199105 | 260 | 775 | SH | OTR | 3 | 775 | 775 | 0 | |
DEVON ENERGY CORPORATION NEW | COM | 25179M103 | 2,997 | 84,393 | SH | SOLE | 84,393 | 0 | 0 | ||
DISCOVER FINANCIAL SVCS | COM | 254709108 | 339 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
DOMINION ENERGY | COM | 25746U109 | 1,124 | 15,399 | SH | SOLE | 14,899 | 500 | 0 | ||
DOMINION ENERGY | COM | 25746U109 | 37 | 500 | SH | DFND | 2 | 500 | 500 | 0 | |
DOMINION ENERGY | COM | 25746U109 | 37 | 500 | SH | OTR | 2 | 500 | 500 | 0 | |
DOW INC | COM | 260557103 | 19,831 | 344,526 | SH | SOLE | 341,721 | 2,805 | 0 | ||
DOW INC | COM | 260557103 | 148 | 2,563 | SH | DFND | 2 | 2,563 | 2,563 | 0 | |
DOW INC | COM | 260557103 | 34 | 586 | SH | DFND | 3 | 586 | 586 | 0 | |
DOW INC | COM | 260557103 | 148 | 2,563 | SH | OTR | 2 | 2,563 | 2,563 | 0 | |
DOW INC | COM | 260557103 | 34 | 586 | SH | OTR | 3 | 586 | 586 | 0 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 12,056 | 123,537 | SH | SOLE | 123,537 | 0 | 0 | ||
DUPONT DE NEMOURS,INC | COM | 26614n102 | 22,986 | 338,072 | SH | SOLE | 333,830 | 4,242 | 0 | ||
DUPONT DE NEMOURS,INC | COM | 26614n102 | 272 | 4,000 | SH | DFND | 2 | 4,000 | 4,000 | 0 | |
DUPONT DE NEMOURS,INC | COM | 26614n102 | 40 | 586 | SH | DFND | 3 | 586 | 586 | 0 | |
DUPONT DE NEMOURS,INC | COM | 26614n102 | 272 | 4,000 | SH | OTR | 2 | 4,000 | 4,000 | 0 | |
DUPONT DE NEMOURS,INC | COM | 26614n102 | 40 | 586 | SH | OTR | 3 | 586 | 586 | 0 | |
EASTMAN CHEMICAL COMPANY COM | COM | 277432100 | 1,240 | 12,310 | SH | SOLE | 12,310 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 21,456 | 143,698 | SH | SOLE | 143,698 | 0 | 0 | ||
EDWARDS LIFESCIENCES COM | COM | 28176E108 | 2,763 | 24,408 | SH | SOLE | 24,408 | 0 | 0 | ||
ELI LILLY & CO. | COM | 532457108 | 8,262 | 35,758 | SH | SOLE | 35,333 | 425 | 0 | ||
ELI LILLY & CO. | COM | 532457108 | 98 | 425 | SH | DFND | 2 | 425 | 425 | 0 | |
ELI LILLY & CO. | COM | 532457108 | 98 | 425 | SH | OTR | 2 | 425 | 425 | 0 | |
EMERSON ELEC CO COM | COM | 291011104 | 12,173 | 129,230 | SH | SOLE | 129,230 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 75 | 800 | SH | OTR | 1 | 0 | 0 | 800 | |
ENBRIDGE INC. | COM | 29250n105 | 7,032 | 176,531 | SH | SOLE | 176,531 | 0 | 0 | ||
ENTERGY CORP COM NEW | COM | 29364G103 | 11,922 | 120,044 | SH | SOLE | 116,044 | 4,000 | 0 | ||
ENTERGY CORP COM NEW | COM | 29364G103 | 397 | 4,000 | SH | DFND | 2 | 4,000 | 4,000 | 0 | |
ENTERGY CORP COM NEW | COM | 29364G103 | 397 | 4,000 | SH | OTR | 2 | 4,000 | 4,000 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 25,486 | 433,291 | SH | SOLE | 432,491 | 800 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 47 | 800 | SH | DFND | 2 | 800 | 800 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 47 | 800 | SH | OTR | 2 | 800 | 800 | 0 | |
FACEBOOK INC CL A | COM | 30303M102 | 2,410 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
FASTENAL CO COM | COM | 311900104 | 361 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 337 | 9,467 | SH | SOLE | 9,467 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 282 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
FLOWERS FOODS, INC. | COM | 343498101 | 313 | 13,248 | SH | SOLE | 13,248 | 0 | 0 | ||
FLUIDIGM CORP | COM | 34385P108 | 115 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
FOOT LOCKER INC COM | COM | 344849104 | 457 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FORTIVE CORP COM | COM | 34959J108 | 1,235 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 16,882 | 518,959 | SH | SOLE | 517,459 | 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 | 560 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
GENERAL ELECTRIC CORP COM | COM | 369604301 | 23,590 | 228,966 | SH | SOLE | 228,966 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 6,585 | 110,080 | SH | SOLE | 110,080 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 60 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
GENUINE PARTS CO | COM | 372460105 | 12,656 | 104,399 | SH | SOLE | 104,399 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 29,576 | 423,424 | SH | SOLE | 423,424 | 0 | 0 | ||
GLAXO SMITHKLINE | COM | 37733W105 | 1,734 | 45,379 | SH | SOLE | 45,379 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,846 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 6,144 | 284,200 | SH | SOLE | 276,200 | 8,000 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 173 | 8,000 | SH | DFND | 2 | 8,000 | 8,000 | 0 | |
HALLIBURTON CO COM | COM | 406216101 | 173 | 8,000 | SH | OTR | 2 | 8,000 | 8,000 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 669 | 9,518 | SH | SOLE | 9,518 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 227 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 3,684 | 258,514 | SH | SOLE | 258,514 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 39,253 | 119,579 | SH | SOLE | 119,579 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 94,949 | 447,280 | SH | SOLE | 441,415 | 5,865 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,168 | 5,500 | SH | DFND | 2 | 5,500 | 5,500 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 187 | 883 | SH | DFND | 3 | 883 | 883 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,168 | 5,500 | SH | OTR | 2 | 5,500 | 5,500 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 187 | 883 | SH | OTR | 3 | 883 | 883 | 0 | |
HP INC | COM | 40434L105 | 6,808 | 248,814 | SH | SOLE | 248,814 | 0 | 0 | ||
IBM CORPORATION COM | COM | 459200101 | 47,526 | 342,089 | SH | SOLE | 338,339 | 3,750 | 0 | ||
IBM CORPORATION COM | COM | 459200101 | 521 | 3,750 | SH | DFND | 2 | 3,750 | 3,750 | 0 | |
IBM CORPORATION COM | COM | 459200101 | 521 | 3,750 | SH | OTR | 2 | 3,750 | 3,750 | 0 | |
IBM CORPORATION COM | COM | 459200101 | 500 | 3,600 | SH | OTR | 1 | 0 | 0 | 3,600 | |
ILLINOIS TOOL WORKS INC COM | COM | 452308109 | 31,118 | 150,596 | SH | SOLE | 150,596 | 0 | 0 | ||
INGERSOLL RAND INC. | COM | 45687V106 | 14,794 | 293,464 | SH | SOLE | 287,376 | 6,088 | 0 | ||
INGERSOLL RAND INC. | COM | 45687V106 | 307 | 6,088 | SH | DFND | 2 | 6,088 | 6,088 | 0 | |
INGERSOLL RAND INC. | COM | 45687V106 | 307 | 6,088 | SH | OTR | 2 | 6,088 | 6,088 | 0 | |
INTEL CORP COM | COM | 458140100 | 39,239 | 736,473 | SH | SOLE | 729,473 | 7,000 | 0 | ||
INTEL CORP COM | COM | 458140100 | 373 | 7,000 | SH | DFND | 2 | 7,000 | 7,000 | 0 | |
INTEL CORP COM | COM | 458140100 | 373 | 7,000 | SH | OTR | 2 | 7,000 | 7,000 | 0 | |
INTEL CORP COM | COM | 458140100 | 75 | 1,400 | SH | OTR | 1 | 0 | 0 | 1,400 | |
INTERNATIONAL PAPER COM | COM | 460146103 | 15,343 | 274,377 | SH | SOLE | 274,377 | 0 | 0 | ||
ISHARES TR LATN AMER 40 ETF | COM | 464287390 | 523 | 19,700 | SH | SOLE | 9,850 | 9,850 | 0 | ||
ISHARES TR LATN AMER 40 ETF | COM | 464287390 | 633 | 23,850 | SH | DFND | 3 | 23,850 | 23,850 | 0 | |
ISHARES TR LATN AMER 40 ETF | COM | 464287390 | 633 | 23,850 | SH | OTR | 3 | 23,850 | 23,850 | 0 | |
ITT INC | COM | 45073V108 | 816 | 9,510 | SH | SOLE | 9,510 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 23,138 | 143,267 | SH | SOLE | 139,267 | 4,000 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 646 | 4,000 | SH | DFND | 2 | 4,000 | 4,000 | 0 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 646 | 4,000 | SH | OTR | 2 | 4,000 | 4,000 | 0 | |
JOHNSON CTLS INTL PLC SHS | COM | G51502105 | 14,899 | 218,841 | SH | SOLE | 215,867 | 2,974 | 0 | ||
JOHNSON CTLS INTL PLC SHS | COM | G51502105 | 202 | 2,974 | SH | DFND | 2 | 2,974 | 2,974 | 0 | |
JOHNSON CTLS INTL PLC SHS | COM | G51502105 | 202 | 2,974 | SH | OTR | 2 | 2,974 | 2,974 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 40,103 | 244,994 | SH | SOLE | 244,187 | 807 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 320 | 1,954 | SH | DFND | 3 | 1,954 | 1,954 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 320 | 1,954 | SH | OTR | 3 | 1,954 | 1,954 | 0 | |
KELLOGG COMPANY COM | COM | 487836108 | 6,954 | 108,800 | SH | SOLE | 108,800 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 794 | 11,895 | SH | SOLE | 11,895 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | COM | 494368103 | 57,670 | 435,442 | SH | SOLE | 435,442 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 6,669 | 181,112 | SH | SOLE | 181,112 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES,INC. | COM | 502431109 | 630 | 2,862 | SH | SOLE | 2,622 | 240 | 0 | ||
L3HARRIS TECHNOLOGIES,INC. | COM | 502431109 | 130 | 590 | SH | DFND | 3 | 590 | 590 | 0 | |
L3HARRIS TECHNOLOGIES,INC. | COM | 502431109 | 130 | 590 | SH | OTR | 3 | 590 | 590 | 0 | |
LAMB WESTON HLDGS INC COM | COM | 513272104 | 8,274 | 134,822 | SH | SOLE | 134,822 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,153 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
LOUISIANA PAC CORP COM | COM | 546347105 | 430 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 264 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
LVMH MOET HENNESSY LOU ADR | COM | 502441306 | 222 | 1,548 | SH | SOLE | 774 | 774 | 0 | ||
LVMH MOET HENNESSY LOU ADR | COM | 502441306 | 269 | 1,873 | SH | DFND | 3 | 1,873 | 1,873 | 0 | |
LVMH MOET HENNESSY LOU ADR | COM | 502441306 | 269 | 1,873 | SH | OTR | 3 | 1,873 | 1,873 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 3,979 | 291,050 | SH | SOLE | 291,050 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 19,898 | 321,925 | SH | SOLE | 321,925 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 918 | 6,198 | SH | SOLE | 6,198 | 0 | 0 | ||
MASCO CORP COM | COM | 574599106 | 278 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MATERION CORPORATION | COM | 576690101 | 583 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 27,332 | 113,358 | SH | SOLE | 113,358 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 32,013 | 160,565 | SH | SOLE | 160,565 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 29,147 | 232,521 | SH | SOLE | 228,916 | 3,605 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 373 | 2,977 | SH | DFND | 2 | 2,977 | 2,977 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 191 | 1,520 | SH | DFND | 3 | 1,520 | 1,520 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 373 | 2,977 | SH | OTR | 2 | 2,977 | 2,977 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 191 | 1,520 | SH | OTR | 3 | 1,520 | 1,520 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 26,663 | 354,986 | SH | SOLE | 353,086 | 1,900 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 143 | 1,900 | SH | DFND | 2 | 1,900 | 1,900 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 143 | 1,900 | SH | OTR | 2 | 1,900 | 1,900 | 0 | |
METLIFE INC | COM | 59156R108 | 2,858 | 46,299 | SH | SOLE | 46,299 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 151,016 | 535,670 | SH | SOLE | 527,857 | 7,813 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 2,044 | 7,250 | SH | DFND | 2 | 7,250 | 7,250 | 0 | |
MICROSOFT CORP COM | COM | 594918104 | 384 | 1,363 | SH | DFND | 3 | 1,363 | 1,363 | 0 | |
MICROSOFT CORP COM | COM | 594918104 | 2,044 | 7,250 | SH | OTR | 2 | 7,250 | 7,250 | 0 | |
MICROSOFT CORP COM | COM | 594918104 | 338 | 1,200 | SH | OTR | 1 | 0 | 0 | 1,200 | |
MICROSOFT CORP COM | COM | 594918104 | 384 | 1,363 | SH | OTR | 3 | 1,363 | 1,363 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 11,825 | 203,255 | SH | SOLE | 201,996 | 1,259 | 0 | ||
MONDELEZ INTL INC | COM | 609207105 | 177 | 3,048 | SH | DFND | 3 | 3,048 | 3,048 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 177 | 3,048 | SH | OTR | 3 | 3,048 | 3,048 | 0 | |
MORGAN STANLEY | COM | 617446448 | 6,183 | 63,542 | SH | SOLE | 63,542 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 3,367 | 14,495 | SH | SOLE | 14,495 | 0 | 0 | ||
NESTLE A SPONSORED ADR | COM | 641069406 | 364 | 3,027 | SH | SOLE | 2,087 | 940 | 0 | ||
NESTLE A SPONSORED ADR | COM | 641069406 | 278 | 2,314 | SH | DFND | 3 | 2,314 | 2,314 | 0 | |
NESTLE A SPONSORED ADR | COM | 641069406 | 278 | 2,314 | SH | OTR | 3 | 2,314 | 2,314 | 0 | |
NEWMONT CORP | COM | 651639106 | 13,652 | 251,427 | SH | SOLE | 251,427 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 24,938 | 317,600 | SH | SOLE | 316,400 | 1,200 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 39 | 500 | SH | DFND | 2 | 500 | 500 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 133 | 1,700 | SH | DFND | 3 | 1,700 | 1,700 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 39 | 500 | SH | OTR | 2 | 500 | 500 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 133 | 1,700 | SH | OTR | 3 | 1,700 | 1,700 | 0 | |
NUCOR CORP | COM | 670346105 | 9,696 | 98,448 | SH | SOLE | 98,448 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066g104 | 1,318 | 6,360 | SH | SOLE | 4,980 | 1,380 | 0 | ||
NVIDIA CORP COM | COM | 67066g104 | 166 | 800 | SH | DFND | 2 | 800 | 800 | 0 | |
NVIDIA CORP COM | COM | 67066g104 | 286 | 1,380 | SH | DFND | 3 | 1,380 | 1,380 | 0 | |
NVIDIA CORP COM | COM | 67066g104 | 166 | 800 | SH | OTR | 2 | 800 | 800 | 0 | |
NVIDIA CORP COM | COM | 67066g104 | 286 | 1,380 | SH | OTR | 3 | 1,380 | 1,380 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,609 | 54,390 | SH | SOLE | 54,390 | 0 | 0 | ||
ORGANON & CO | COM | 68622v106 | 479 | 14,608 | SH | SOLE | 14,418 | 190 | 0 | ||
ORGANON & CO | COM | 68622v106 | 6 | 190 | SH | DFND | 2 | 190 | 190 | 0 | |
ORGANON & CO | COM | 68622v106 | 6 | 190 | SH | OTR | 2 | 190 | 190 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902v107 | 8,714 | 105,912 | SH | SOLE | 105,912 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 268 | 560 | SH | SOLE | 280 | 280 | 0 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 326 | 680 | SH | DFND | 3 | 680 | 680 | 0 | |
PALO ALTO NETWORKS INC COM | COM | 697435105 | 326 | 680 | SH | OTR | 3 | 680 | 680 | 0 | |
PAYCHEX INC COM | COM | 704326107 | 551 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
PENTAIR PLC | COM | G7S00T104 | 1,423 | 19,588 | SH | SOLE | 18,841 | 747 | 0 | ||
PENTAIR PLC | COM | G7S00T104 | 54 | 747 | SH | DFND | 2 | 747 | 747 | 0 | |
PENTAIR PLC | COM | G7S00T104 | 54 | 747 | SH | OTR | 2 | 747 | 747 | 0 | |
PEPSICO INC COM | COM | 713448108 | 40,392 | 268,544 | SH | SOLE | 263,644 | 4,900 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 737 | 4,900 | SH | DFND | 2 | 4,900 | 4,900 | 0 | |
PEPSICO INC COM | COM | 713448108 | 737 | 4,900 | SH | OTR | 2 | 4,900 | 4,900 | 0 | |
PFIZER INC COM | COM | 717081103 | 60,010 | 1,395,249 | SH | SOLE | 1,392,585 | 2,664 | 0 | ||
PFIZER INC COM | COM | 717081103 | 43 | 1,004 | SH | DFND | 2 | 1,004 | 1,004 | 0 | |
PFIZER INC COM | COM | 717081103 | 173 | 4,019 | SH | DFND | 3 | 4,019 | 4,019 | 0 | |
PFIZER INC COM | COM | 717081103 | 43 | 1,004 | SH | OTR | 2 | 1,004 | 1,004 | 0 | |
PFIZER INC COM | COM | 717081103 | 43 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
PFIZER INC COM | COM | 717081103 | 173 | 4,019 | SH | OTR | 3 | 4,019 | 4,019 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,299 | 55,898 | SH | SOLE | 55,898 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,717 | 53,080 | SH | SOLE | 53,080 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 433 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 27,320 | 191,039 | SH | SOLE | 191,039 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY COM | COM | 742718109 | 84,957 | 607,704 | SH | SOLE | 607,354 | 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 | 36,961 | 286,562 | SH | SOLE | 286,562 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,537 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513e101 | 18,071 | 210,228 | SH | SOLE | 205,549 | 4,679 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513e101 | 344 | 4,002 | SH | DFND | 2 | 4,002 | 4,002 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513e101 | 141 | 1,638 | SH | DFND | 3 | 1,638 | 1,638 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513e101 | 344 | 4,002 | SH | OTR | 2 | 4,002 | 4,002 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513e101 | 141 | 1,638 | SH | OTR | 3 | 1,638 | 1,638 | 0 | |
REEDS INC | COM | 758338107 | 434 | 724,000 | SH | SOLE | 724,000 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886f107 | 1,797 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
RELMADA THERAPEUTICS I COM | COM | 75955j402 | 744 | 28,378 | SH | SOLE | 28,378 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPD ADR | COM | 780259206 | 205 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
SALESFORCE COM INC COM | COM | 79466l302 | 5,876 | 21,666 | SH | SOLE | 21,378 | 288 | 0 | ||
SALESFORCE COM INC COM | COM | 79466l302 | 189 | 698 | SH | DFND | 3 | 698 | 698 | 0 | |
SALESFORCE COM INC COM | COM | 79466l302 | 189 | 698 | SH | OTR | 3 | 698 | 698 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 5,551 | 187,280 | SH | SOLE | 187,280 | 0 | 0 | ||
SEALED AIR CORP NEW COM | COM | 81211K100 | 4,728 | 86,300 | SH | SOLE | 86,300 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 4,436 | 35,066 | SH | SOLE | 34,707 | 359 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 110 | 869 | SH | DFND | 3 | 869 | 869 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 110 | 869 | SH | OTR | 3 | 869 | 869 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 3,998 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | ||
SIEMENS A G SPONSORED ADR | COM | 826197501 | 446 | 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 | 567 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SONY CORP SPON ADR | COM | 835699307 | 191 | 1,724 | SH | SOLE | 862 | 862 | 0 | ||
SONY CORP SPON ADR | COM | 835699307 | 231 | 2,087 | SH | DFND | 3 | 2,087 | 2,087 | 0 | |
SONY CORP SPON ADR | COM | 835699307 | 231 | 2,087 | SH | OTR | 3 | 2,087 | 2,087 | 0 | |
SPDR GOLD TRUST GOLD SHS | COM | 78463v107 | 378 | 2,300 | SH | SOLE | 1,350 | 950 | 0 | ||
SPDR GOLD TRUST GOLD SHS | COM | 78463v107 | 156 | 950 | SH | DFND | 2 | 950 | 950 | 0 | |
SPDR GOLD TRUST GOLD SHS | COM | 78463v107 | 156 | 950 | SH | OTR | 2 | 950 | 950 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 25,212 | 143,813 | SH | SOLE | 143,813 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 9,497 | 86,098 | SH | SOLE | 85,748 | 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 | 1,309 | 26,776 | SH | SOLE | 26,776 | 0 | 0 | ||
SYNOPSYS INC COM | COM | 871607107 | 1,976 | 6,599 | SH | SOLE | 6,599 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 44,146 | 562,368 | SH | SOLE | 555,168 | 7,200 | 0 | ||
SYSCO CORP | COM | 871829107 | 565 | 7,200 | SH | DFND | 2 | 7,200 | 7,200 | 0 | |
SYSCO CORP | COM | 871829107 | 565 | 7,200 | SH | OTR | 2 | 7,200 | 7,200 | 0 | |
TARGET CORP COM | COM | 87612E106 | 7,012 | 30,650 | SH | SOLE | 30,650 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 18,360 | 133,802 | SH | SOLE | 133,511 | 291 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 97 | 705 | SH | DFND | 3 | 705 | 705 | 0 | |
TE CONNECTIVITY LTD | COM | H84989104 | 97 | 705 | SH | OTR | 3 | 705 | 705 | 0 | |
TENCENT HOLDINGS LTD | COM | 88032q109 | 273 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
TEXAS INSTRUMENTS COM | COM | 882508104 | 38,380 | 199,677 | SH | SOLE | 199,486 | 191 | 0 | ||
TEXAS INSTRUMENTS COM | COM | 882508104 | 89 | 462 | SH | DFND | 3 | 462 | 462 | 0 | |
TEXAS INSTRUMENTS COM | COM | 882508104 | 89 | 462 | SH | OTR | 3 | 462 | 462 | 0 | |
THE HERSHEY COMPANY | COM | 427866108 | 812 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
THE TJX COMPANIES,INC. | COM | 872540109 | 5,207 | 78,925 | SH | SOLE | 78,925 | 0 | 0 | ||
THE TRAVELERS COMPANIES INC | COM | 89417E109 | 3,945 | 25,950 | SH | SOLE | 25,950 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | COM | G47791101 | 52,399 | 303,498 | SH | SOLE | 296,598 | 6,900 | 0 | ||
TRANE TECHNOLOGIES PLC | COM | G47791101 | 1,191 | 6,900 | SH | DFND | 2 | 6,900 | 6,900 | 0 | |
TRANE TECHNOLOGIES PLC | COM | G47791101 | 1,191 | 6,900 | SH | OTR | 2 | 6,900 | 6,900 | 0 | |
TRUIST FINANCIAL CORP. | COM | 89832q109 | 305 | 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 | 2,205 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 765 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324p102 | 168 | 430 | SH | SOLE | 215 | 215 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324p102 | 202 | 518 | SH | DFND | 3 | 518 | 518 | 0 | |
UNITEDHEALTH GROUP INC COM | COM | 91324p102 | 202 | 518 | SH | OTR | 3 | 518 | 518 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 42,140 | 780,228 | SH | SOLE | 772,783 | 7,445 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 402 | 7,445 | SH | DFND | 2 | 7,445 | 7,445 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 402 | 7,445 | SH | OTR | 2 | 7,445 | 7,445 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 65 | 1,200 | SH | OTR | 1 | 0 | 0 | 1,200 | |
VIACOMCBS INC | COM | 92556H206 | 15,350 | 388,515 | SH | SOLE | 388,515 | 0 | 0 | ||
VIATRIS INC | COM | 92556v106 | 329 | 24,299 | SH | SOLE | 24,175 | 124 | 0 | ||
VIATRIS INC | COM | 92556v106 | 2 | 124 | SH | DFND | 2 | 124 | 124 | 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 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 6,115 | 27,454 | SH | SOLE | 26,917 | 537 | 0 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 288 | 1,295 | SH | DFND | 3 | 1,295 | 1,295 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 288 | 1,295 | SH | OTR | 3 | 1,295 | 1,295 | 0 | |
VODAFONE GROUP PLC NEW | COM | 92857W308 | 252 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,239 | 111,350 | SH | SOLE | 111,350 | 0 | 0 | ||
WALMART STORES INC COM | COM | 931142103 | 33,641 | 241,362 | SH | SOLE | 240,562 | 800 | 0 | ||
WALMART STORES INC COM | COM | 931142103 | 112 | 800 | SH | DFND | 2 | 800 | 800 | 0 | |
WALMART STORES INC COM | COM | 931142103 | 112 | 800 | SH | OTR | 2 | 800 | 800 | 0 | |
WALT DISNEY COMPANY COM | COM | 254687106 | 5,560 | 32,867 | SH | SOLE | 32,364 | 503 | 0 | ||
WALT DISNEY COMPANY COM | COM | 254687106 | 205 | 1,213 | SH | DFND | 3 | 1,213 | 1,213 | 0 | |
WALT DISNEY COMPANY COM | COM | 254687106 | 205 | 1,213 | SH | OTR | 3 | 1,213 | 1,213 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 478 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,241 | 36,742 | SH | SOLE | 36,742 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 11,713 | 252,384 | SH | SOLE | 252,384 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 46 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
WEYERHAEUSER COMPANY COM | COM | 962166104 | 3,451 | 97,018 | SH | SOLE | 97,018 | 0 | 0 | ||
XCEL ENERGY INC. | COM | 98389B100 | 3,876 | 62,021 | SH | SOLE | 62,021 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 3,377 | 27,301 | SH | SOLE | 26,768 | 533 | 0 | ||
XYLEM INC | COM | 98419M100 | 160 | 1,291 | SH | DFND | 3 | 1,291 | 1,291 | 0 | |
XYLEM INC | COM | 98419M100 | 160 | 1,291 | SH | OTR | 3 | 1,291 | 1,291 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,151 | 9,410 | SH | SOLE | 9,410 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | COM | 98850P109 | 547 | 9,410 | SH | SOLE | 9,410 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS, INC | COM | 98956P102 | 4,256 | 29,079 | SH | SOLE | 29,079 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 1,976 | 10,180 | SH | SOLE | 9,839 | 341 | 0 | ||
ZOETIS INC | COM | 98978V103 | 160 | 823 | SH | DFND | 3 | 823 | 823 | 0 | |
ZOETIS INC | COM | 98978V103 | 160 | 823 | SH | OTR | 3 | 823 | 823 | 0 |