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 | 36,057 | 202,990 | SH | SOLE | 199,940 | 3,050 | 0 | ||
3M COMPANY | COM | 88579Y101 | 542 | 3,050 | SH | DFND | 2 | 3,050 | 3,050 | 0 | |
3M COMPANY | COM | 88579Y101 | 542 | 3,050 | SH | OTR | 2 | 3,050 | 3,050 | 0 | |
AAR CORP COM | COM | 000361105 | 527 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
ABBOTT LABS INC COM | COM | 002824100 | 14,755 | 104,837 | SH | SOLE | 104,837 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 17,611 | 130,067 | SH | SOLE | 129,567 | 500 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 68 | 500 | SH | DFND | 2 | 500 | 500 | 0 | |
ABBVIE INC | COM | 00287Y109 | 68 | 500 | SH | OTR | 2 | 500 | 500 | 0 | |
ACTIVISION BLIZZARD IN COM | COM | 00507v109 | 1,098 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 1,418 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 13,436 | 44,158 | SH | SOLE | 44,158 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 1,145 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | COM | 01609W102 | 1,046 | 8,805 | SH | SOLE | 8,805 | 0 | 0 | ||
ALLEGION PUB LTD CO | COM | G0176J109 | 10,325 | 77,962 | SH | SOLE | 75,163 | 2,799 | 0 | ||
ALLEGION PUB LTD CO | COM | G0176J109 | 371 | 2,799 | SH | DFND | 2 | 2,799 | 2,799 | 0 | |
ALLEGION PUB LTD CO | COM | G0176J109 | 371 | 2,799 | SH | OTR | 2 | 2,799 | 2,799 | 0 | |
ALLSTATE CORP COM | COM | 020002101 | 17,454 | 148,358 | SH | SOLE | 148,358 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 11,012 | 3,801 | SH | SOLE | 3,801 | 0 | 0 | ||
ALPHABET INC CL C | COM | 02079K107 | 24,358 | 8,418 | SH | SOLE | 8,418 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,444 | 72,682 | SH | SOLE | 72,682 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 31,229 | 9,366 | SH | SOLE | 9,341 | 25 | 0 | ||
AMAZON COM INC | COM | 023135106 | 83 | 25 | SH | DFND | 2 | 25 | 25 | 0 | |
AMAZON COM INC | COM | 023135106 | 83 | 25 | SH | OTR | 2 | 25 | 25 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 6,317 | 71,004 | SH | SOLE | 71,004 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 5,638 | 34,460 | SH | SOLE | 34,460 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 25,511 | 113,396 | SH | SOLE | 110,796 | 2,600 | 0 | ||
AMGEN INC COM | COM | 031162100 | 585 | 2,600 | SH | DFND | 2 | 2,600 | 2,600 | 0 | |
AMGEN INC COM | COM | 031162100 | 585 | 2,600 | SH | OTR | 2 | 2,600 | 2,600 | 0 | |
ANTHEM INC | COM | 036752103 | 371 | 800 | SH | SOLE | 800 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 96,650 | 544,293 | SH | SOLE | 543,593 | 700 | 0 | ||
APPLE INC COM | COM | 037833100 | 124 | 700 | SH | DFND | 2 | 700 | 700 | 0 | |
APPLE INC COM | COM | 037833100 | 124 | 700 | SH | OTR | 2 | 700 | 700 | 0 | |
APTIV PLC | COM | g6095l109 | 1,188 | 7,200 | SH | SOLE | 6,500 | 700 | 0 | ||
APTIV PLC | COM | g6095l109 | 115 | 700 | SH | DFND | 2 | 700 | 700 | 0 | |
APTIV PLC | COM | g6095l109 | 115 | 700 | SH | OTR | 2 | 700 | 700 | 0 | |
AT & T INC | COM | 00206R102 | 9,122 | 370,800 | SH | SOLE | 367,800 | 3,000 | 0 | ||
AT & T INC | COM | 00206R102 | 74 | 3,000 | SH | DFND | 2 | 3,000 | 3,000 | 0 | |
AT & T INC | COM | 00206R102 | 74 | 3,000 | SH | OTR | 2 | 3,000 | 3,000 | 0 | |
AUTOLIV, INC. | COM | 052800109 | 1,393 | 13,473 | SH | SOLE | 13,473 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 19,431 | 78,801 | SH | SOLE | 78,801 | 0 | 0 | ||
AVANOS MEDICAL INC | COM | 05350v106 | 362 | 10,437 | SH | SOLE | 10,437 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 223 | 5,019 | SH | SOLE | 5,019 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 232 | 3,993 | SH | SOLE | 3,993 | 0 | 0 | ||
BAXTER INTERNATIONAL INC COM | COM | 071813109 | 22,524 | 262,396 | SH | SOLE | 257,396 | 5,000 | 0 | ||
BAXTER INTERNATIONAL INC COM | COM | 071813109 | 429 | 5,000 | SH | DFND | 2 | 5,000 | 5,000 | 0 | |
BAXTER INTERNATIONAL INC COM | COM | 071813109 | 429 | 5,000 | SH | OTR | 2 | 5,000 | 5,000 | 0 | |
BECTON DICKINSON & CO COM | COM | 075887109 | 4,378 | 17,407 | SH | SOLE | 17,407 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B NE | COM | 084670702 | 287 | 960 | SH | SOLE | 960 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260d107 | 4,787 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
BOEING COMPANY COM | COM | 097023105 | 10,896 | 54,125 | SH | SOLE | 51,775 | 2,350 | 0 | ||
BOEING COMPANY COM | COM | 097023105 | 473 | 2,350 | SH | DFND | 2 | 2,350 | 2,350 | 0 | |
BOEING COMPANY COM | COM | 097023105 | 473 | 2,350 | SH | OTR | 2 | 2,350 | 2,350 | 0 | |
BP PLC ADR | COM | 055622104 | 7,507 | 281,899 | SH | SOLE | 280,899 | 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 | 40,947 | 656,728 | SH | SOLE | 644,728 | 12,000 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 748 | 12,000 | SH | DFND | 2 | 12,000 | 12,000 | 0 | |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 748 | 12,000 | SH | OTR | 2 | 12,000 | 12,000 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 5,622 | 129,350 | SH | SOLE | 129,350 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 779 | 15,122 | SH | SOLE | 15,122 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448c104 | 8,604 | 158,625 | SH | SOLE | 158,625 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 29,443 | 142,416 | SH | SOLE | 142,416 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 166 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
CHARTER COMMUNICATIONS CL A | COM | 16119P108 | 320 | 491 | SH | SOLE | 491 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 31,785 | 270,853 | SH | SOLE | 266,353 | 4,500 | 0 | ||
CHEVRON CORP | COM | 166764100 | 528 | 4,500 | SH | DFND | 2 | 4,500 | 4,500 | 0 | |
CHEVRON CORP | COM | 166764100 | 528 | 4,500 | SH | OTR | 2 | 4,500 | 4,500 | 0 | |
CIGNA CORP | COM | 125523100 | 3,965 | 17,267 | SH | SOLE | 13,767 | 3,500 | 0 | ||
CIGNA CORP | COM | 125523100 | 804 | 3,500 | SH | DFND | 2 | 3,500 | 3,500 | 0 | |
CIGNA CORP | COM | 125523100 | 804 | 3,500 | SH | OTR | 2 | 3,500 | 3,500 | 0 | |
CISCO SYSTEMS INC COM | COM | 17275R102 | 39,316 | 620,423 | SH | SOLE | 620,423 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 12,061 | 199,726 | SH | SOLE | 199,726 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 15,560 | 262,800 | SH | SOLE | 261,800 | 1,000 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 59 | 1,000 | SH | DFND | 2 | 1,000 | 1,000 | 0 | |
COCA COLA CO COM | COM | 191216100 | 59 | 1,000 | SH | OTR | 2 | 1,000 | 1,000 | 0 | |
COLGATE-PALMOLIVE COM | COM | 194162103 | 16,679 | 195,446 | SH | SOLE | 189,046 | 6,400 | 0 | ||
COLGATE-PALMOLIVE COM | COM | 194162103 | 546 | 6,400 | SH | DFND | 2 | 6,400 | 6,400 | 0 | |
COLGATE-PALMOLIVE COM | COM | 194162103 | 546 | 6,400 | SH | OTR | 2 | 6,400 | 6,400 | 0 | |
COMCAST CORP NEW | COM | 20030N101 | 1,671 | 33,196 | SH | SOLE | 33,196 | 0 | 0 | ||
COMERICA | COM | 200340107 | 1,621 | 18,631 | SH | SOLE | 18,631 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 2,077 | 30,216 | SH | SOLE | 30,216 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 21,826 | 639,131 | SH | SOLE | 633,131 | 6,000 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 205 | 6,000 | SH | DFND | 2 | 6,000 | 6,000 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 205 | 6,000 | SH | OTR | 2 | 6,000 | 6,000 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 7,812 | 108,223 | SH | SOLE | 101,823 | 6,400 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 462 | 6,400 | SH | DFND | 2 | 6,400 | 6,400 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 462 | 6,400 | SH | OTR | 2 | 6,400 | 6,400 | 0 | |
CORNING INC | COM | 219350105 | 19,999 | 537,182 | SH | SOLE | 537,182 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 3,680 | 77,827 | SH | SOLE | 75,263 | 2,564 | 0 | ||
CORTEVA INC | COM | 22052L104 | 121 | 2,564 | SH | DFND | 2 | 2,564 | 2,564 | 0 | |
CORTEVA INC | COM | 22052L104 | 121 | 2,564 | SH | OTR | 2 | 2,564 | 2,564 | 0 | |
CVS HEALTH CORPORATION | COM | 126650100 | 13,104 | 127,029 | SH | SOLE | 127,029 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 13,321 | 40,488 | SH | SOLE | 38,488 | 2,000 | 0 | ||
DANAHER CORP | COM | 235851102 | 658 | 2,000 | SH | DFND | 2 | 2,000 | 2,000 | 0 | |
DANAHER CORP | COM | 235851102 | 658 | 2,000 | SH | OTR | 2 | 2,000 | 2,000 | 0 | |
DEERE & CO. | COM | 244199105 | 548 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | ||
DEVON ENERGY CORPORATION NEW | COM | 25179M103 | 3,718 | 84,393 | SH | SOLE | 84,393 | 0 | 0 | ||
DISCOVER FINANCIAL SVCS | COM | 254709108 | 319 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
DOMINION ENERGY | COM | 25746U109 | 1,236 | 15,733 | SH | SOLE | 15,233 | 500 | 0 | ||
DOMINION ENERGY | COM | 25746U109 | 39 | 500 | SH | DFND | 2 | 500 | 500 | 0 | |
DOMINION ENERGY | COM | 25746U109 | 39 | 500 | SH | OTR | 2 | 500 | 500 | 0 | |
DOW INC | COM | 260557103 | 18,887 | 332,978 | SH | SOLE | 330,415 | 2,563 | 0 | ||
DOW INC | COM | 260557103 | 145 | 2,563 | SH | DFND | 2 | 2,563 | 2,563 | 0 | |
DOW INC | COM | 260557103 | 145 | 2,563 | SH | OTR | 2 | 2,563 | 2,563 | 0 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 12,959 | 123,537 | SH | SOLE | 123,537 | 0 | 0 | ||
DUPONT DE NEMOURS,INC | COM | 26614n102 | 27,545 | 340,990 | SH | SOLE | 336,990 | 4,000 | 0 | ||
DUPONT DE NEMOURS,INC | COM | 26614n102 | 323 | 4,000 | SH | DFND | 2 | 4,000 | 4,000 | 0 | |
DUPONT DE NEMOURS,INC | COM | 26614n102 | 323 | 4,000 | SH | OTR | 2 | 4,000 | 4,000 | 0 | |
EASTMAN CHEMICAL COMPANY COM | COM | 277432100 | 1,488 | 12,310 | SH | SOLE | 12,310 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 25,817 | 149,386 | SH | SOLE | 149,386 | 0 | 0 | ||
EDWARDS LIFESCIENCES COM | COM | 28176E108 | 3,930 | 30,336 | SH | SOLE | 30,336 | 0 | 0 | ||
ELI LILLY & CO. | COM | 532457108 | 9,822 | 35,558 | SH | SOLE | 35,133 | 425 | 0 | ||
ELI LILLY & CO. | COM | 532457108 | 117 | 425 | SH | DFND | 2 | 425 | 425 | 0 | |
ELI LILLY & CO. | COM | 532457108 | 117 | 425 | SH | OTR | 2 | 425 | 425 | 0 | |
EMERSON ELEC CO COM | COM | 291011104 | 12,015 | 129,230 | SH | SOLE | 129,230 | 0 | 0 | ||
ENBRIDGE INC. | COM | 29250n105 | 7,139 | 182,495 | SH | SOLE | 182,495 | 0 | 0 | ||
ENTERGY CORP COM NEW | COM | 29364G103 | 13,861 | 123,044 | SH | SOLE | 119,044 | 4,000 | 0 | ||
ENTERGY CORP COM NEW | COM | 29364G103 | 451 | 4,000 | SH | DFND | 2 | 4,000 | 4,000 | 0 | |
ENTERGY CORP COM NEW | COM | 29364G103 | 451 | 4,000 | SH | OTR | 2 | 4,000 | 4,000 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 26,178 | 427,807 | SH | SOLE | 427,007 | 800 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 49 | 800 | SH | DFND | 2 | 800 | 800 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 49 | 800 | SH | OTR | 2 | 800 | 800 | 0 | |
FACEBOOK INC CL A | COM | 30303M102 | 2,388 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
FASTENAL CO COM | COM | 311900104 | 448 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 560 | 13,467 | SH | SOLE | 13,467 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 277 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
FLOWERS FOODS, INC. | COM | 343498101 | 364 | 13,248 | SH | SOLE | 13,248 | 0 | 0 | ||
FLUIDIGM CORP | COM | 34385P108 | 69 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
FOOT LOCKER INC COM | COM | 344849104 | 489 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
FORTIVE CORP COM | COM | 34959J108 | 1,337 | 17,519 | SH | SOLE | 17,519 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 22,437 | 537,672 | SH | SOLE | 536,172 | 1,500 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 63 | 1,500 | SH | DFND | 2 | 1,500 | 1,500 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 63 | 1,500 | SH | OTR | 2 | 1,500 | 1,500 | 0 | |
FRESENIUS MED CARE AG & CO SPD | COM | 358029106 | 519 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
GENERAL ELECTRIC CORP COM | COM | 369604301 | 21,367 | 226,178 | SH | SOLE | 226,178 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 7,417 | 110,080 | SH | SOLE | 110,080 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 14,868 | 106,049 | SH | SOLE | 106,049 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 31,747 | 437,224 | SH | SOLE | 437,224 | 0 | 0 | ||
GLAXO SMITHKLINE | COM | 37733W105 | 2,001 | 45,379 | SH | SOLE | 45,379 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,607 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 6,623 | 289,600 | SH | SOLE | 281,600 | 8,000 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 183 | 8,000 | SH | DFND | 2 | 8,000 | 8,000 | 0 | |
HALLIBURTON CO COM | COM | 406216101 | 183 | 8,000 | SH | OTR | 2 | 8,000 | 8,000 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 660 | 9,554 | SH | SOLE | 9,554 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 4,190 | 265,714 | SH | SOLE | 265,714 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 49,274 | 118,729 | SH | SOLE | 118,729 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 94,029 | 450,955 | SH | SOLE | 445,455 | 5,500 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,147 | 5,500 | SH | DFND | 2 | 5,500 | 5,500 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,147 | 5,500 | SH | OTR | 2 | 5,500 | 5,500 | 0 | |
HP INC | COM | 40434L105 | 9,644 | 256,014 | SH | SOLE | 256,014 | 0 | 0 | ||
IBM CORPORATION COM | COM | 459200101 | 46,329 | 346,617 | SH | SOLE | 342,867 | 3,750 | 0 | ||
IBM CORPORATION COM | COM | 459200101 | 501 | 3,750 | SH | DFND | 2 | 3,750 | 3,750 | 0 | |
IBM CORPORATION COM | COM | 459200101 | 501 | 3,750 | SH | OTR | 2 | 3,750 | 3,750 | 0 | |
ILLINOIS TOOL WORKS INC COM | COM | 452308109 | 38,352 | 155,396 | SH | SOLE | 155,396 | 0 | 0 | ||
INGERSOLL RAND INC. | COM | 45687V106 | 18,462 | 298,405 | SH | SOLE | 292,317 | 6,088 | 0 | ||
INGERSOLL RAND INC. | COM | 45687V106 | 377 | 6,088 | SH | DFND | 2 | 6,088 | 6,088 | 0 | |
INGERSOLL RAND INC. | COM | 45687V106 | 377 | 6,088 | SH | OTR | 2 | 6,088 | 6,088 | 0 | |
INTEL CORP COM | COM | 458140100 | 38,608 | 749,673 | SH | SOLE | 742,673 | 7,000 | 0 | ||
INTEL CORP COM | COM | 458140100 | 360 | 7,000 | SH | DFND | 2 | 7,000 | 7,000 | 0 | |
INTEL CORP COM | COM | 458140100 | 360 | 7,000 | SH | OTR | 2 | 7,000 | 7,000 | 0 | |
INTERNATIONAL PAPER COM | COM | 460146103 | 13,021 | 277,164 | SH | SOLE | 277,164 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 972 | 9,510 | SH | SOLE | 9,510 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 24,690 | 144,327 | SH | SOLE | 140,327 | 4,000 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 684 | 4,000 | SH | DFND | 2 | 4,000 | 4,000 | 0 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 684 | 4,000 | SH | OTR | 2 | 4,000 | 4,000 | 0 | |
JOHNSON CTLS INTL PLC SHS | COM | G51502105 | 18,246 | 224,395 | SH | SOLE | 221,421 | 2,974 | 0 | ||
JOHNSON CTLS INTL PLC SHS | COM | G51502105 | 242 | 2,974 | SH | DFND | 2 | 2,974 | 2,974 | 0 | |
JOHNSON CTLS INTL PLC SHS | COM | G51502105 | 242 | 2,974 | SH | OTR | 2 | 2,974 | 2,974 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 38,579 | 243,630 | SH | SOLE | 243,630 | 0 | 0 | ||
KELLOGG COMPANY COM | COM | 487836108 | 6,874 | 106,700 | SH | SOLE | 106,700 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 699 | 11,895 | SH | SOLE | 11,895 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | COM | 494368103 | 62,672 | 438,512 | SH | SOLE | 438,512 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 6,000 | 167,135 | SH | SOLE | 167,135 | 0 | 0 | ||
KYNDRYL HOLDINGS INC | COM | 50155Q100 | 557 | 30,799 | SH | SOLE | 30,049 | 750 | 0 | ||
KYNDRYL HOLDINGS INC | COM | 50155Q100 | 14 | 750 | SH | DFND | 2 | 750 | 750 | 0 | |
KYNDRYL HOLDINGS INC | COM | 50155Q100 | 14 | 750 | SH | OTR | 2 | 750 | 750 | 0 | |
L3HARRIS TECHNOLOGIES,INC. | COM | 502431109 | 508 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | COM | 513272104 | 8,598 | 135,656 | SH | SOLE | 135,656 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,187 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
LOUISIANA PAC CORP COM | COM | 546347105 | 494 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 351 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 5,034 | 306,600 | SH | SOLE | 306,600 | 0 | 0 | ||
MARATHON PETROLEUM CORPORATION | COM | 56585A102 | 21,045 | 328,875 | SH | SOLE | 328,875 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 1,024 | 6,198 | SH | SOLE | 6,198 | 0 | 0 | ||
MASCO CORP COM | COM | 574599106 | 351 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MATERION CORPORATION | COM | 576690101 | 781 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 30,785 | 114,838 | SH | SOLE | 114,838 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 40,260 | 161,965 | SH | SOLE | 161,965 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 24,459 | 236,429 | SH | SOLE | 233,452 | 2,977 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 308 | 2,977 | SH | DFND | 2 | 2,977 | 2,977 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 308 | 2,977 | SH | OTR | 2 | 2,977 | 2,977 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 27,321 | 356,483 | SH | SOLE | 354,583 | 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 | 2,896 | 46,346 | SH | SOLE | 46,346 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 181,655 | 540,125 | SH | SOLE | 532,875 | 7,250 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 2,438 | 7,250 | SH | DFND | 2 | 7,250 | 7,250 | 0 | |
MICROSOFT CORP COM | COM | 594918104 | 2,438 | 7,250 | SH | OTR | 2 | 7,250 | 7,250 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 13,311 | 200,737 | SH | SOLE | 200,737 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 6,243 | 63,598 | SH | SOLE | 63,598 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 3,938 | 14,495 | SH | SOLE | 14,495 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 16,240 | 261,846 | SH | SOLE | 261,846 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 29,520 | 316,200 | SH | SOLE | 315,700 | 500 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 47 | 500 | SH | DFND | 2 | 500 | 500 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 47 | 500 | SH | OTR | 2 | 500 | 500 | 0 | |
NUCOR CORP | COM | 670346105 | 10,850 | 95,048 | SH | SOLE | 95,048 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066g104 | 1,559 | 5,300 | SH | SOLE | 4,500 | 800 | 0 | ||
NVIDIA CORP COM | COM | 67066g104 | 235 | 800 | SH | DFND | 2 | 800 | 800 | 0 | |
NVIDIA CORP COM | COM | 67066g104 | 235 | 800 | SH | OTR | 2 | 800 | 800 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,652 | 56,983 | SH | SOLE | 56,983 | 0 | 0 | ||
ORGANON & CO | COM | 68622v106 | 257 | 8,439 | SH | SOLE | 8,249 | 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 | 9,222 | 105,912 | SH | SOLE | 105,912 | 0 | 0 | ||
PAYCHEX INC COM | COM | 704326107 | 669 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
PENTAIR PLC | COM | G7S00T104 | 1,518 | 20,788 | SH | SOLE | 20,041 | 747 | 0 | ||
PENTAIR PLC | COM | G7S00T104 | 55 | 747 | SH | DFND | 2 | 747 | 747 | 0 | |
PENTAIR PLC | COM | G7S00T104 | 55 | 747 | SH | OTR | 2 | 747 | 747 | 0 | |
PEPSICO INC COM | COM | 713448108 | 46,970 | 270,394 | SH | SOLE | 265,494 | 4,900 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 851 | 4,900 | SH | DFND | 2 | 4,900 | 4,900 | 0 | |
PEPSICO INC COM | COM | 713448108 | 851 | 4,900 | SH | OTR | 2 | 4,900 | 4,900 | 0 | |
PFIZER INC COM | COM | 717081103 | 82,898 | 1,403,860 | SH | SOLE | 1,402,856 | 1,004 | 0 | ||
PFIZER INC COM | COM | 717081103 | 59 | 1,004 | SH | DFND | 2 | 1,004 | 1,004 | 0 | |
PFIZER INC COM | COM | 717081103 | 59 | 1,004 | SH | OTR | 2 | 1,004 | 1,004 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,310 | 55,898 | SH | SOLE | 55,898 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,774 | 52,080 | SH | SOLE | 52,080 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 199 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 32,556 | 188,799 | SH | SOLE | 188,799 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY COM | COM | 742718109 | 100,170 | 612,359 | SH | SOLE | 612,009 | 350 | 0 | ||
PROCTER & GAMBLE COMPANY COM | COM | 742718109 | 57 | 350 | SH | DFND | 2 | 350 | 350 | 0 | |
PROCTER & GAMBLE COMPANY COM | COM | 742718109 | 57 | 350 | SH | OTR | 2 | 350 | 350 | 0 | |
QUALCOMM INC COM | COM | 747525103 | 53,940 | 294,962 | SH | SOLE | 294,962 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,548 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513e101 | 18,036 | 209,574 | SH | SOLE | 205,572 | 4,002 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513e101 | 344 | 4,002 | SH | DFND | 2 | 4,002 | 4,002 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513e101 | 344 | 4,002 | SH | OTR | 2 | 4,002 | 4,002 | 0 | |
REEDS INC | COM | 758338107 | 260 | 724,000 | SH | SOLE | 724,000 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886f107 | 1,986 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
RELMADA THERAPEUTICS I COM | COM | 75955j402 | 733 | 32,545 | SH | SOLE | 32,545 | 0 | 0 | ||
SALESFORCE COM INC COM | COM | 79466l302 | 5,588 | 21,990 | SH | SOLE | 21,990 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,875 | 162,780 | SH | SOLE | 162,780 | 0 | 0 | ||
SEALED AIR CORP NEW COM | COM | 81211K100 | 6,362 | 94,300 | SH | SOLE | 94,300 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 4,544 | 34,348 | SH | SOLE | 34,348 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 4,983 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | ||
SIEMENS A G SPONSORED ADR | COM | 826197501 | 365 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
SL GREEN REALTY CORP | COM | 78440x101 | 574 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | COM | 78463v107 | 407 | 2,379 | SH | SOLE | 1,429 | 950 | 0 | ||
SPDR GOLD TRUST GOLD SHS | COM | 78463v107 | 162 | 950 | SH | DFND | 2 | 950 | 950 | 0 | |
SPDR GOLD TRUST GOLD SHS | COM | 78463v107 | 162 | 950 | SH | OTR | 2 | 950 | 950 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 27,499 | 145,792 | SH | SOLE | 145,792 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 10,691 | 91,398 | SH | SOLE | 91,398 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 1,246 | 26,861 | SH | SOLE | 26,861 | 0 | 0 | ||
SYNOPSYS INC COM | COM | 871607107 | 2,800 | 7,599 | SH | SOLE | 7,599 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 45,048 | 573,494 | SH | SOLE | 566,294 | 7,200 | 0 | ||
SYSCO CORP | COM | 871829107 | 566 | 7,200 | SH | DFND | 2 | 7,200 | 7,200 | 0 | |
SYSCO CORP | COM | 871829107 | 566 | 7,200 | SH | OTR | 2 | 7,200 | 7,200 | 0 | |
TARGET CORP COM | COM | 87612E106 | 7,177 | 31,010 | SH | SOLE | 31,010 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 22,084 | 136,878 | SH | SOLE | 136,878 | 0 | 0 | ||
TENCENT HOLDINGS LTD | COM | 88032q109 | 268 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
TESLA INC | COM | 88160r101 | 328 | 310 | SH | SOLE | 310 | 0 | 0 | ||
TEXAS INSTRUMENTS COM | COM | 882508104 | 37,608 | 199,545 | SH | SOLE | 199,545 | 0 | 0 | ||
THE HERSHEY COMPANY | COM | 427866108 | 929 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
THE TJX COMPANIES,INC. | COM | 872540109 | 6,759 | 89,025 | SH | SOLE | 89,025 | 0 | 0 | ||
THE TRAVELERS COMPANIES INC | COM | 89417E109 | 4,294 | 27,450 | SH | SOLE | 27,450 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | COM | G47791101 | 62,114 | 307,448 | SH | SOLE | 300,548 | 6,900 | 0 | ||
TRANE TECHNOLOGIES PLC | COM | G47791101 | 1,394 | 6,900 | SH | DFND | 2 | 6,900 | 6,900 | 0 | |
TRANE TECHNOLOGIES PLC | COM | G47791101 | 1,394 | 6,900 | SH | OTR | 2 | 6,900 | 6,900 | 0 | |
TRUIST FINANCIAL CORP. | COM | 89832q109 | 304 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 2,834 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 1,243 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 41,682 | 802,188 | SH | SOLE | 794,743 | 7,445 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 387 | 7,445 | SH | DFND | 2 | 7,445 | 7,445 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 387 | 7,445 | SH | OTR | 2 | 7,445 | 7,445 | 0 | |
VIACOMCBS INC | COM | 92556H206 | 12,341 | 408,922 | SH | SOLE | 408,922 | 0 | 0 | ||
VIATRIS INC | COM | 92556v106 | 315 | 23,309 | SH | SOLE | 23,185 | 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 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 7,154 | 33,010 | SH | SOLE | 33,010 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | COM | 92857W308 | 333 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,580 | 106,977 | SH | SOLE | 106,977 | 0 | 0 | ||
WALMART STORES INC COM | COM | 931142103 | 35,067 | 242,362 | SH | SOLE | 241,562 | 800 | 0 | ||
WALMART STORES INC COM | COM | 931142103 | 116 | 800 | SH | DFND | 2 | 800 | 800 | 0 | |
WALMART STORES INC COM | COM | 931142103 | 116 | 800 | SH | OTR | 2 | 800 | 800 | 0 | |
WALT DISNEY COMPANY COM | COM | 254687106 | 5,291 | 34,161 | SH | SOLE | 34,161 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 534 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,567 | 36,742 | SH | SOLE | 36,742 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 12,148 | 253,184 | SH | SOLE | 253,184 | 0 | 0 | ||
WEYERHAEUSER COMPANY COM | COM | 962166104 | 3,890 | 94,464 | SH | SOLE | 94,464 | 0 | 0 | ||
XCEL ENERGY INC. | COM | 98389B100 | 4,474 | 66,087 | SH | SOLE | 66,087 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 3,146 | 26,235 | SH | SOLE | 26,235 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,551 | 11,170 | SH | SOLE | 11,170 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | COM | 98850P109 | 557 | 11,170 | SH | SOLE | 11,170 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS, INC | COM | 98956P102 | 3,938 | 30,999 | SH | SOLE | 30,999 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 2,318 | 9,498 | SH | SOLE | 9,498 | 0 | 0 |