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 | Common Stock | 88579Y101 | 486 | 4,050 | SH | OTR | 2 | 0 | 4,050 | 0 | |
3M | Common Stock | 88579Y101 | 23,176 | 193,265 | SH | SOLE | 00 | 193,265 | 0 | 0 | |
Aar Corp | Common Stock | 000361105 | 606 | 13,500 | SH | SOLE | 00 | 13,500 | 0 | 0 | |
Abbott Labs Com | Common Stock | 002824100 | 241 | 2,196 | SH | DFND | 3 | 0 | 2,196 | 0 | |
Abbott Labs Com | Common Stock | 002824100 | 11,510 | 104,837 | SH | SOLE | 00 | 104,837 | 0 | 0 | |
Abbvie Inc Com | Common Stock | 00287Y109 | 20,806 | 128,745 | SH | SOLE | 00 | 128,745 | 0 | 0 | |
Activision Blizzard Inc Com | Common Stock | 00507V109 | 66 | 862 | SH | DFND | 3 | 0 | 862 | 0 | |
Activision Blizzard Inc Com | Common Stock | 00507V109 | 2,407 | 31,440 | SH | SOLE | 00 | 31,440 | 0 | 0 | |
Adobe SYS Inc Com | Common Stock | 00724F101 | 841 | 2,500 | SH | SOLE | 00 | 2,500 | 0 | 0 | |
Air Prods & Chems Inc Com | Common Stock | 009158106 | 13,501 | 43,798 | SH | SOLE | 00 | 43,798 | 0 | 0 | |
Albemarle Corp Com | Common Stock | 012653101 | 1,063 | 4,900 | SH | SOLE | 00 | 4,900 | 0 | 0 | |
Alibaba Group HLDG LTD Sponsored Ads | Common Stock | 01609W102 | 670 | 7,605 | SH | SOLE | 00 | 7,605 | 0 | 0 | |
Allegion Pub LTD Co Ord SHS | Common Stock | G0176J109 | 435 | 4,132 | SH | OTR | 2 | 0 | 4,132 | 0 | |
Allegion Pub LTD Co Ord SHS | Common Stock | G0176J109 | 7,568 | 71,897 | SH | SOLE | 00 | 71,897 | 0 | 0 | |
Allstate Corp Com | Common Stock | 020002101 | 19,660 | 144,987 | SH | SOLE | 00 | 144,987 | 0 | 0 | |
Alphabet Inc Cap STK CL C | Common Stock | 02079K107 | 426 | 4,800 | SH | DFND | 3 | 0 | 4,800 | 0 | |
Alphabet Inc Cap STK CL C | Common Stock | 02079K107 | 21,387 | 241,030 | SH | SOLE | 00 | 241,030 | 0 | 0 | |
Alphabet Inc Class A | Common Stock | 02079K305 | 6,863 | 77,780 | SH | SOLE | 00 | 77,780 | 0 | 0 | |
Altria Group Inc Com | Common Stock | 02209S103 | 3,322 | 72,682 | SH | SOLE | 00 | 72,682 | 0 | 0 | |
Amazon Com Inc | Common Stock | 023135106 | 217 | 2,580 | SH | DFND | 3 | 0 | 2,580 | 0 | |
Amazon Com Inc | Common Stock | 023135106 | 42 | 500 | SH | OTR | 2 | 0 | 500 | 0 | |
Amazon Com Inc | Common Stock | 023135106 | 19,005 | 226,250 | SH | SOLE | 00 | 226,250 | 0 | 0 | |
American Electric Power Co | Common Stock | 025537101 | 6,794 | 71,554 | SH | SOLE | 00 | 71,554 | 0 | 0 | |
American Express | Common Stock | 025816109 | 5,097 | 34,500 | SH | SOLE | 00 | 34,500 | 0 | 0 | |
Amgen Inc Com | Common Stock | 031162100 | 683 | 2,600 | SH | OTR | 2 | 0 | 2,600 | 0 | |
Amgen Inc Com | Common Stock | 031162100 | 28,023 | 106,696 | SH | SOLE | 00 | 106,696 | 0 | 0 | |
Apple | Common Stock | 037833100 | 579 | 4,460 | SH | DFND | 3 | 0 | 4,460 | 0 | |
Apple | Common Stock | 037833100 | 91 | 700 | SH | OTR | 2 | 0 | 700 | 0 | |
Apple | Common Stock | 037833100 | 69,799 | 537,206 | SH | SOLE | 00 | 537,206 | 0 | 0 | |
Aptiv PLC SHS Com | Common Stock | G6095L109 | 112 | 1,200 | SH | DFND | 3 | 0 | 1,200 | 0 | |
Aptiv PLC SHS Com | Common Stock | G6095L109 | 28 | 300 | SH | OTR | 2 | 0 | 300 | 0 | |
Aptiv PLC SHS Com | Common Stock | G6095L109 | 1,555 | 16,700 | SH | SOLE | 00 | 16,700 | 0 | 0 | |
AT&T | Common Stock | 00206R102 | 203 | 11,000 | SH | OTR | 2 | 0 | 11,000 | 0 | |
AT&T | Common Stock | 00206R102 | 6,072 | 329,843 | SH | SOLE | 00 | 329,843 | 0 | 0 | |
Autoliv Inc Com | Common Stock | 052800109 | 1,223 | 15,973 | SH | SOLE | 00 | 15,973 | 0 | 0 | |
Automatic Data Processing Inc Com | Common Stock | 053015103 | 358 | 1,500 | SH | OTR | 2 | 0 | 1,500 | 0 | |
Automatic Data Processing Inc Com | Common Stock | 053015103 | 18,130 | 75,901 | SH | SOLE | 00 | 75,901 | 0 | 0 | |
Baxter Intl Inc Com | Common Stock | 071813109 | 255 | 5,000 | SH | OTR | 2 | 0 | 5,000 | 0 | |
Baxter Intl Inc Com | Common Stock | 071813109 | 12,508 | 245,396 | SH | SOLE | 00 | 245,396 | 0 | 0 | |
Becton Dickinson & Co | Common Stock | 075887109 | 3,063 | 12,046 | SH | SOLE | 00 | 12,046 | 0 | 0 | |
Berkshire Hathaway Inc Del CL B New | Common Stock | 084670702 | 297 | 960 | SH | SOLE | 00 | 960 | 0 | 0 | |
Blackstone Group Inc Com CL A | Common Stock | 09260D107 | 2,745 | 37,000 | SH | SOLE | 00 | 37,000 | 0 | 0 | |
Boeing | Common Stock | 097023105 | 448 | 2,350 | SH | OTR | 2 | 0 | 2,350 | 0 | |
Boeing | Common Stock | 097023105 | 10,634 | 55,825 | SH | SOLE | 00 | 55,825 | 0 | 0 | |
BP PLC Spons ADR | Common Stock | 055622104 | 122 | 3,500 | SH | OTR | 2 | 0 | 3,500 | 0 | |
BP PLC Spons ADR | Common Stock | 055622104 | 5,825 | 166,754 | SH | SOLE | 00 | 166,754 | 0 | 0 | |
Bristol Myers Squibb Co Com | Common Stock | 110122108 | 110 | 1,525 | SH | DFND | 3 | 0 | 1,525 | 0 | |
Bristol Myers Squibb Co Com | Common Stock | 110122108 | 1,079 | 15,000 | SH | OTR | 2 | 0 | 15,000 | 0 | |
Bristol Myers Squibb Co Com | Common Stock | 110122108 | 43,568 | 605,528 | SH | SOLE | 00 | 605,528 | 0 | 0 | |
Broadridge Finl Solutions Inc Com | Common Stock | 11133T103 | 1,073 | 8,000 | SH | SOLE | 00 | 8,000 | 0 | 0 | |
Campbell Soup Co Com | Common Stock | 134429109 | 6,006 | 105,835 | SH | SOLE | 00 | 105,835 | 0 | 0 | |
Cardinal Health Inc | Common Stock | 14149Y108 | 1,162 | 15,122 | SH | SOLE | 00 | 15,122 | 0 | 0 | |
Carrier Global Corp Com | Common Stock | 14448C104 | 6,461 | 156,625 | SH | SOLE | 00 | 156,625 | 0 | 0 | |
Caterpillar | Common Stock | 149123101 | 359 | 1,500 | SH | OTR | 2 | 0 | 1,500 | 0 | |
Caterpillar | Common Stock | 149123101 | 33,614 | 140,316 | SH | SOLE | 00 | 140,316 | 0 | 0 | |
Cenovus Energy Inc | Common Stock | 15135U109 | 262 | 13,500 | SH | SOLE | 00 | 13,500 | 0 | 0 | |
Chevron Corp. | Common Stock | 166764100 | 1,444 | 8,046 | SH | OTR | 2 | 0 | 8,046 | 0 | |
Chevron Corp. | Common Stock | 166764100 | 41,957 | 233,755 | SH | SOLE | 00 | 233,755 | 0 | 0 | |
CIGNA Corp New Com | Common Stock | 125523100 | 1,160 | 3,500 | SH | OTR | 2 | 0 | 3,500 | 0 | |
CIGNA Corp New Com | Common Stock | 125523100 | 3,316 | 10,008 | SH | SOLE | 00 | 10,008 | 0 | 0 | |
Cisco Systems | Common Stock | 17275R102 | 29,612 | 621,573 | SH | SOLE | 00 | 621,573 | 0 | 0 | |
Citigroup Inc Com New | Common Stock | 172967424 | 9,746 | 215,476 | SH | SOLE | 00 | 215,476 | 0 | 0 | |
Coca-Cola | Common Stock | 191216100 | 92 | 1,450 | SH | DFND | 3 | 0 | 1,450 | 0 | |
Coca-Cola | Common Stock | 191216100 | 350 | 5,500 | SH | OTR | 2 | 0 | 5,500 | 0 | |
Coca-Cola | Common Stock | 191216100 | 15,066 | 236,850 | SH | SOLE | 00 | 236,850 | 0 | 0 | |
Colgate Palmolive Co Com | Common Stock | 194162103 | 1,135 | 14,400 | SH | OTR | 2 | 0 | 14,400 | 0 | |
Colgate Palmolive Co Com | Common Stock | 194162103 | 13,831 | 175,546 | SH | SOLE | 00 | 175,546 | 0 | 0 | |
Comcast Corp CL A | Common Stock | 20030N101 | 1,161 | 33,196 | SH | SOLE | 00 | 33,196 | 0 | 0 | |
Comerica Inc | Common Stock | 200340107 | 1,245 | 18,631 | SH | SOLE | 00 | 18,631 | 0 | 0 | |
Commerce Bancshares Inc | Common Stock | 200525103 | 2,159 | 31,724 | SH | SOLE | 00 | 31,724 | 0 | 0 | |
Conagra Foods Inc Com | Common Stock | 205887102 | 426 | 11,000 | SH | OTR | 2 | 0 | 11,000 | 0 | |
Conagra Foods Inc Com | Common Stock | 205887102 | 24,030 | 620,931 | SH | SOLE | 00 | 620,931 | 0 | 0 | |
Conocophillips Com | Common Stock | 20825C104 | 1,394 | 11,814 | SH | OTR | 2 | 0 | 11,814 | 0 | |
Conocophillips Com | Common Stock | 20825C104 | 10,105 | 85,637 | SH | SOLE | 00 | 85,637 | 0 | 0 | |
Corning Inc Com | Common Stock | 219350105 | 17,361 | 543,542 | SH | SOLE | 00 | 543,542 | 0 | 0 | |
Corteva Inc Com | Common Stock | 22052L104 | 103 | 1,750 | SH | DFND | 3 | 0 | 1,750 | 0 | |
Corteva Inc Com | Common Stock | 22052L104 | 151 | 2,564 | SH | OTR | 2 | 0 | 2,564 | 0 | |
Corteva Inc Com | Common Stock | 22052L104 | 4,111 | 69,939 | SH | SOLE | 00 | 69,939 | 0 | 0 | |
CVS Health Corp Com | Common Stock | 126650100 | 11,635 | 124,854 | SH | SOLE | 00 | 124,854 | 0 | 0 | |
Danaher Corp Com | Common Stock | 235851102 | 115 | 435 | SH | DFND | 3 | 0 | 435 | 0 | |
Danaher Corp Com | Common Stock | 235851102 | 531 | 2,000 | SH | OTR | 2 | 0 | 2,000 | 0 | |
Danaher Corp Com | Common Stock | 235851102 | 9,685 | 36,488 | SH | SOLE | 00 | 36,488 | 0 | 0 | |
Deere & Co. | Common Stock | 244199105 | 332 | 775 | SH | DFND | 3 | 0 | 775 | 0 | |
Deere & Co. | Common Stock | 244199105 | 600 | 1,400 | SH | SOLE | 00 | 1,400 | 0 | 0 | |
Devon Energy Corp New Com | Common Stock | 25179M103 | 4,760 | 77,393 | SH | SOLE | 00 | 77,393 | 0 | 0 | |
Discover Finl SVCS | Common Stock | 254709108 | 270 | 2,760 | SH | SOLE | 00 | 2,760 | 0 | 0 | |
Dominion Energy Inc Com | Common Stock | 25746U109 | 31 | 500 | SH | OTR | 2 | 0 | 500 | 0 | |
Dominion Energy Inc Com | Common Stock | 25746U109 | 795 | 12,965 | SH | SOLE | 00 | 12,965 | 0 | 0 | |
Dow Inc Com | Common Stock | 260557103 | 30 | 586 | SH | DFND | 3 | 0 | 586 | 0 | |
Dow Inc Com | Common Stock | 260557103 | 129 | 2,563 | SH | OTR | 2 | 0 | 2,563 | 0 | |
Dow Inc Com | Common Stock | 260557103 | 16,044 | 318,388 | SH | SOLE | 00 | 318,388 | 0 | 0 | |
Duke Energy Corp New Com New | Common Stock | 26441C204 | 12,687 | 123,187 | SH | SOLE | 00 | 123,187 | 0 | 0 | |
DuPont De Nemours Inc Com | Common Stock | 26614N102 | 40 | 586 | SH | DFND | 3 | 0 | 586 | 0 | |
DuPont De Nemours Inc Com | Common Stock | 26614N102 | 275 | 4,000 | SH | OTR | 2 | 0 | 4,000 | 0 | |
DuPont De Nemours Inc Com | Common Stock | 26614N102 | 21,500 | 313,267 | SH | SOLE | 00 | 313,267 | 0 | 0 | |
Eastman Chemical Co | Common Stock | 277432100 | 1,003 | 12,310 | SH | SOLE | 00 | 12,310 | 0 | 0 | |
Eaton Corporation PLC SHS | Common Stock | G29183103 | 471 | 3,000 | SH | OTR | 2 | 0 | 3,000 | 0 | |
Eaton Corporation PLC SHS | Common Stock | G29183103 | 23,362 | 148,848 | SH | SOLE | 00 | 148,848 | 0 | 0 | |
Edwards Lifesciences Corp Com | Common Stock | 28176E108 | 2,263 | 30,336 | SH | SOLE | 00 | 30,336 | 0 | 0 | |
Elevance Health, Inc | Common Stock | 036752103 | 410 | 800 | SH | SOLE | 00 | 800 | 0 | 0 | |
Eli Lilly & Co | Common Stock | 532457108 | 155 | 425 | SH | OTR | 2 | 0 | 425 | 0 | |
Eli Lilly & Co | Common Stock | 532457108 | 11,746 | 32,108 | SH | SOLE | 00 | 32,108 | 0 | 0 | |
Emerson Elec Co Com | Common Stock | 291011104 | 11,976 | 124,670 | SH | SOLE | 00 | 124,670 | 0 | 0 | |
Enbridge Inc Com | Common Stock | 29250N105 | 7,156 | 183,034 | SH | SOLE | 00 | 183,034 | 0 | 0 | |
Entergy Corp New Com | Common Stock | 29364G103 | 450 | 4,000 | SH | OTR | 2 | 0 | 4,000 | 0 | |
Entergy Corp New Com | Common Stock | 29364G103 | 13,089 | 116,344 | SH | SOLE | 00 | 116,344 | 0 | 0 | |
ExxonMobil | Common Stock | 30231G102 | 309 | 2,800 | SH | OTR | 2 | 0 | 2,800 | 0 | |
ExxonMobil | Common Stock | 30231G102 | 43,492 | 394,302 | SH | SOLE | 00 | 394,302 | 0 | 0 | |
Fastenal Co | Common Stock | 311900104 | 331 | 7,000 | SH | SOLE | 00 | 7,000 | 0 | 0 | |
Firstenergy Corp | Common Stock | 337932107 | 565 | 13,467 | SH | SOLE | 00 | 13,467 | 0 | 0 | |
Fiserv Inc Com | Common Stock | 337738108 | 263 | 2,600 | SH | SOLE | 00 | 2,600 | 0 | 0 | |
Flowers Foods Inc | Common Stock | 343498101 | 381 | 13,248 | SH | SOLE | 00 | 13,248 | 0 | 0 | |
Foot Locker, Inc | Common Stock | 344849104 | 287 | 7,600 | SH | SOLE | 00 | 7,600 | 0 | 0 | |
Fortive Corp Com | Common Stock | 34959J108 | 1,124 | 17,500 | SH | SOLE | 00 | 17,500 | 0 | 0 | |
Freeport-Mcmoran Inc CL B | Common Stock | 35671D857 | 57 | 1,500 | SH | OTR | 2 | 0 | 1,500 | 0 | |
Freeport-Mcmoran Inc CL B | Common Stock | 35671D857 | 19,140 | 503,680 | SH | SOLE | 00 | 503,680 | 0 | 0 | |
Fresenius Medical Care | Common Stock | 358029106 | 261 | 16,000 | SH | SOLE | 00 | 16,000 | 0 | 0 | |
General Elec Co Com New | Common Stock | 369604301 | 69 | 825 | SH | OTR | 2 | 0 | 825 | 0 | |
General Elec Co Com New | Common Stock | 369604301 | 17,367 | 207,265 | SH | SOLE | 00 | 207,265 | 0 | 0 | |
General Mills Inc Com | Common Stock | 370334104 | 9,021 | 107,580 | SH | SOLE | 00 | 107,580 | 0 | 0 | |
Genuine Parts Co | Common Stock | 372460105 | 17,595 | 101,404 | SH | SOLE | 00 | 101,404 | 0 | 0 | |
Gilead Sciences Inc | Common Stock | 375558103 | 215 | 2,500 | SH | OTR | 2 | 0 | 2,500 | 0 | |
Gilead Sciences Inc | Common Stock | 375558103 | 36,175 | 421,374 | SH | SOLE | 00 | 421,374 | 0 | 0 | |
Goldman Sachs Group Inc | Common Stock | 38141G104 | 7,554 | 22,000 | SH | SOLE | 00 | 22,000 | 0 | 0 | |
GSK PLC Sponsored ADR New | Common Stock | 37733W204 | 42 | 1,200 | SH | OTR | 2 | 0 | 1,200 | 0 | |
GSK PLC Sponsored ADR New | Common Stock | 37733W204 | 998 | 28,390 | SH | SOLE | 00 | 28,390 | 0 | 0 | |
Haleon PLC Spon Ads | Common Stock | 405552100 | 143 | 17,839 | SH | SOLE | 00 | 17,839 | 0 | 0 | |
Halliburton Co Com | Common Stock | 406216101 | 425 | 10,800 | SH | OTR | 2 | 0 | 10,800 | 0 | |
Halliburton Co Com | Common Stock | 406216101 | 10,497 | 266,749 | SH | SOLE | 00 | 266,749 | 0 | 0 | |
Hartford Finl SVCS Group Inc Com | Common Stock | 416515104 | 631 | 8,318 | SH | SOLE | 00 | 8,318 | 0 | 0 | |
Hess Corp | Common Stock | 42809H107 | 326 | 2,300 | SH | SOLE | 00 | 2,300 | 0 | 0 | |
Hewlett Packard Enterprise Co Com | Common Stock | 42824C109 | 3,875 | 242,794 | SH | SOLE | 00 | 242,794 | 0 | 0 | |
Home Depot | Common Stock | 437076102 | 37,240 | 117,899 | SH | SOLE | 00 | 117,899 | 0 | 0 | |
Honeywell Intl Inc Com | Common Stock | 438516106 | 189 | 883 | SH | DFND | 3 | 0 | 883 | 0 | |
Honeywell Intl Inc Com | Common Stock | 438516106 | 1,779 | 8,300 | SH | OTR | 2 | 0 | 8,300 | 0 | |
Honeywell Intl Inc Com | Common Stock | 438516106 | 92,632 | 432,255 | SH | SOLE | 00 | 432,255 | 0 | 0 | |
HP Inc Com | Common Stock | 40434L105 | 6,742 | 250,894 | SH | SOLE | 00 | 250,894 | 0 | 0 | |
IBM | Common Stock | 459200101 | 810 | 5,750 | SH | OTR | 2 | 0 | 5,750 | 0 | |
IBM | Common Stock | 459200101 | 46,786 | 332,077 | SH | SOLE | 00 | 332,077 | 0 | 0 | |
Illinois Tool Works Inc Com | Common Stock | 452308109 | 330 | 1,500 | SH | OTR | 2 | 0 | 1,500 | 0 | |
Illinois Tool Works Inc Com | Common Stock | 452308109 | 33,573 | 152,396 | SH | SOLE | 00 | 152,396 | 0 | 0 | |
Ingersoll Rand Inc Com | Common Stock | 45687V106 | 456 | 8,735 | SH | OTR | 2 | 0 | 8,735 | 0 | |
Ingersoll Rand Inc Com | Common Stock | 45687V106 | 14,905 | 285,258 | SH | SOLE | 00 | 285,258 | 0 | 0 | |
Intel | Common Stock | 458140100 | 291 | 11,000 | SH | OTR | 2 | 0 | 11,000 | 0 | |
Intel | Common Stock | 458140100 | 19,412 | 734,473 | SH | SOLE | 00 | 734,473 | 0 | 0 | |
International Paper Co | Common Stock | 460146103 | 9,297 | 268,457 | SH | SOLE | 00 | 268,457 | 0 | 0 | |
ITT Inc Com | Common Stock | 45073V108 | 674 | 8,310 | SH | SOLE | 00 | 8,310 | 0 | 0 | |
Johnson & Johnson | Common Stock | 478160104 | 1,148 | 6,500 | SH | OTR | 2 | 0 | 6,500 | 0 | |
Johnson & Johnson | Common Stock | 478160104 | 23,008 | 130,247 | SH | SOLE | 00 | 130,247 | 0 | 0 | |
Johnson CTLS Intl PLC SHS | Common Stock | G51502105 | 190 | 2,974 | SH | OTR | 2 | 0 | 2,974 | 0 | |
Johnson CTLS Intl PLC SHS | Common Stock | G51502105 | 13,963 | 218,166 | SH | SOLE | 00 | 218,166 | 0 | 0 | |
JPMorgan Chase | Common Stock | 46625H100 | 262 | 1,954 | SH | DFND | 3 | 0 | 1,954 | 0 | |
JPMorgan Chase | Common Stock | 46625H100 | 33,130 | 247,053 | SH | SOLE | 00 | 247,053 | 0 | 0 | |
Kellogg Co Com | Common Stock | 487836108 | 7,601 | 106,700 | SH | SOLE | 00 | 106,700 | 0 | 0 | |
Kemper Corp | Common Stock | 488401100 | 565 | 11,480 | SH | SOLE | 00 | 11,480 | 0 | 0 | |
Kimberly Clark Corp Com | Common Stock | 494368103 | 272 | 2,000 | SH | OTR | 2 | 0 | 2,000 | 0 | |
Kimberly Clark Corp Com | Common Stock | 494368103 | 59,152 | 435,744 | SH | SOLE | 00 | 435,744 | 0 | 0 | |
Kraft Heinz Co Com STK | Common Stock | 500754106 | 6,457 | 158,603 | SH | SOLE | 00 | 158,603 | 0 | 0 | |
L3harris Technologies Inc Com | Common Stock | 502431109 | 123 | 590 | SH | DFND | 3 | 0 | 590 | 0 | |
L3harris Technologies Inc Com | Common Stock | 502431109 | 445 | 2,136 | SH | SOLE | 00 | 2,136 | 0 | 0 | |
Lamb Weston HLDGS Inc Com | Common Stock | 513272104 | 179 | 2,000 | SH | OTR | 2 | 0 | 2,000 | 0 | |
Lamb Weston HLDGS Inc Com | Common Stock | 513272104 | 11,988 | 134,156 | SH | SOLE | 00 | 134,156 | 0 | 0 | |
Lockheed Martin Corp Com | Common Stock | 539830109 | 1,625 | 3,340 | SH | SOLE | 00 | 3,340 | 0 | 0 | |
Louisiana Pacific Corp | Common Stock | 546347105 | 373 | 6,300 | SH | SOLE | 00 | 6,300 | 0 | 0 | |
Lowe's Cos Inc | Common Stock | 548661107 | 270 | 1,357 | SH | SOLE | 00 | 1,357 | 0 | 0 | |
Marathon Oil Corp Com | Common Stock | 565849106 | 6,981 | 257,900 | SH | SOLE | 00 | 257,900 | 0 | 0 | |
Marathon Pete Corp Com | Common Stock | 56585A102 | 31,684 | 272,226 | SH | SOLE | 00 | 272,226 | 0 | 0 | |
Marriott Intl Inc New CL A | Common Stock | 571903202 | 923 | 6,198 | SH | SOLE | 00 | 6,198 | 0 | 0 | |
Masco Corp. | Common Stock | 574599106 | 233 | 5,000 | SH | SOLE | 00 | 5,000 | 0 | 0 | |
Materion Corp Com | Common Stock | 576690101 | 709 | 8,100 | SH | SOLE | 00 | 8,100 | 0 | 0 | |
McDonald's | Common Stock | 580135101 | 29,249 | 110,988 | SH | SOLE | 00 | 110,988 | 0 | 0 | |
Mckesson Corp Com | Common Stock | 58155Q103 | 52,561 | 140,119 | SH | SOLE | 00 | 140,119 | 0 | 0 | |
Medtronic PLC SHS | Common Stock | G5960L103 | 118 | 1,520 | SH | DFND | 3 | 0 | 1,520 | 0 | |
Medtronic PLC SHS | Common Stock | G5960L103 | 231 | 2,977 | SH | OTR | 2 | 0 | 2,977 | 0 | |
Medtronic PLC SHS | Common Stock | G5960L103 | 16,890 | 217,321 | SH | SOLE | 00 | 217,321 | 0 | 0 | |
Merck & Co Inc New Com | Common Stock | 58933Y105 | 766 | 6,900 | SH | OTR | 2 | 0 | 6,900 | 0 | |
Merck & Co Inc New Com | Common Stock | 58933Y105 | 37,595 | 338,845 | SH | SOLE | 00 | 338,845 | 0 | 0 | |
Meta Platforms Inc-Class A | Common Stock | 30303M102 | 3,395 | 28,210 | SH | SOLE | 00 | 28,210 | 0 | 0 | |
Metlife Inc Com | Common Stock | 59156R108 | 3,351 | 46,299 | SH | SOLE | 00 | 46,299 | 0 | 0 | |
Microsoft | Common Stock | 594918104 | 327 | 1,363 | SH | DFND | 3 | 0 | 1,363 | 0 | |
Microsoft | Common Stock | 594918104 | 2,530 | 10,550 | SH | OTR | 2 | 0 | 10,550 | 0 | |
Microsoft | Common Stock | 594918104 | 123,874 | 516,529 | SH | SOLE | 00 | 516,529 | 0 | 0 | |
Mondelez Intl Inc CL A | Common Stock | 609207105 | 203 | 3,048 | SH | DFND | 3 | 0 | 3,048 | 0 | |
Mondelez Intl Inc CL A | Common Stock | 609207105 | 13,149 | 197,287 | SH | SOLE | 00 | 197,287 | 0 | 0 | |
Morgan Stanley Com New | Common Stock | 617446448 | 5,195 | 61,106 | SH | SOLE | 00 | 61,106 | 0 | 0 | |
Motorola Solutions Inc Com New | Common Stock | 620076307 | 3,619 | 14,041 | SH | SOLE | 00 | 14,041 | 0 | 0 | |
Nestle SA Sponsored ADR Repstg Reg SHS | Common Stock | 641069406 | 268 | 2,314 | SH | DFND | 3 | 0 | 2,314 | 0 | |
Nestle SA Sponsored ADR Repstg Reg SHS | Common Stock | 641069406 | 132 | 1,147 | SH | SOLE | 00 | 1,147 | 0 | 0 | |
Newmont MNG Corp Com | Common Stock | 651639106 | 74 | 1,560 | SH | OTR | 2 | 0 | 1,560 | 0 | |
Newmont MNG Corp Com | Common Stock | 651639106 | 12,208 | 258,651 | SH | SOLE | 00 | 258,651 | 0 | 0 | |
Nextera Energy Inc Com | Common Stock | 65339F101 | 142 | 1,700 | SH | DFND | 3 | 0 | 1,700 | 0 | |
Nextera Energy Inc Com | Common Stock | 65339F101 | 42 | 500 | SH | OTR | 2 | 0 | 500 | 0 | |
Nextera Energy Inc Com | Common Stock | 65339F101 | 26,053 | 311,645 | SH | SOLE | 00 | 311,645 | 0 | 0 | |
Nucor Corp Com | Common Stock | 670346105 | 10,193 | 77,332 | SH | SOLE | 00 | 77,332 | 0 | 0 | |
Nvidia Corp Com | Common Stock | 67066G104 | 175 | 1,200 | SH | DFND | 3 | 0 | 1,200 | 0 | |
Nvidia Corp Com | Common Stock | 67066G104 | 117 | 800 | SH | OTR | 2 | 0 | 800 | 0 | |
Nvidia Corp Com | Common Stock | 67066G104 | 1,546 | 10,580 | SH | SOLE | 00 | 10,580 | 0 | 0 | |
Occidental Pete Corp Com | Common Stock | 674599105 | 50 | 800 | SH | OTR | 2 | 0 | 800 | 0 | |
Occidental Pete Corp Com | Common Stock | 674599105 | 2,748 | 43,632 | SH | SOLE | 00 | 43,632 | 0 | 0 | |
Otis Worldwide Corp Com | Common Stock | 68902V107 | 8,571 | 109,452 | SH | SOLE | 00 | 109,452 | 0 | 0 | |
Paramount Global Class B | Common Stock | 92556H206 | 7,197 | 426,345 | SH | SOLE | 00 | 426,345 | 0 | 0 | |
Paychex Inc Com | Common Stock | 704326107 | 566 | 4,900 | SH | SOLE | 00 | 4,900 | 0 | 0 | |
Pentair PLC SHS | Common Stock | G7S00T104 | 34 | 747 | SH | OTR | 2 | 0 | 747 | 0 | |
Pentair PLC SHS | Common Stock | G7S00T104 | 868 | 19,294 | SH | SOLE | 00 | 19,294 | 0 | 0 | |
Pepsico Inc Com | Common Stock | 713448108 | 1,174 | 6,500 | SH | OTR | 2 | 0 | 6,500 | 0 | |
Pepsico Inc Com | Common Stock | 713448108 | 44,028 | 243,704 | SH | SOLE | 00 | 243,704 | 0 | 0 | |
Pfizer | Common Stock | 717081103 | 206 | 4,019 | SH | DFND | 3 | 0 | 4,019 | 0 | |
Pfizer | Common Stock | 717081103 | 702 | 13,702 | SH | OTR | 2 | 0 | 13,702 | 0 | |
Pfizer | Common Stock | 717081103 | 70,720 | 1,380,165 | SH | SOLE | 00 | 1,380,165 | 0 | 0 | |
Philip Morris Intl Inc Com | Common Stock | 718172109 | 5,617 | 55,498 | SH | SOLE | 00 | 55,498 | 0 | 0 | |
Phillips 66 Com | Common Stock | 718546104 | 4,983 | 47,872 | SH | SOLE | 00 | 47,872 | 0 | 0 | |
Pitney Bowes Inc | Common Stock | 724479100 | 57 | 15,000 | SH | SOLE | 00 | 15,000 | 0 | 0 | |
PPG Inds Inc Com | Common Stock | 693506107 | 24,169 | 192,214 | SH | SOLE | 00 | 192,214 | 0 | 0 | |
Procter & Gamble | Common Stock | 742718109 | 53 | 350 | SH | OTR | 2 | 0 | 350 | 0 | |
Procter & Gamble | Common Stock | 742718109 | 89,827 | 592,684 | SH | SOLE | 00 | 592,684 | 0 | 0 | |
Qualcomm Inc | Common Stock | 747525103 | 33,270 | 302,622 | SH | SOLE | 00 | 302,622 | 0 | 0 | |
Quanta Services Inc | Common Stock | 74762E102 | 1,888 | 13,250 | SH | SOLE | 00 | 13,250 | 0 | 0 | |
Raytheon Technologies Corp Com | Common Stock | 75513E101 | 687 | 6,803 | SH | OTR | 2 | 0 | 6,803 | 0 | |
Raytheon Technologies Corp Com | Common Stock | 75513E101 | 20,394 | 202,079 | SH | SOLE | 00 | 202,079 | 0 | 0 | |
Reeds Inc | Common Stock | 758338107 | 51 | 724,000 | SH | SOLE | 00 | 724,000 | 0 | 0 | |
Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 | 2,529 | 3,505 | SH | SOLE | 00 | 3,505 | 0 | 0 | |
Relmada Therapeutics Inc Com | Common Stock | 75955J402 | 114 | 32,545 | SH | SOLE | 00 | 32,545 | 0 | 0 | |
S&P Global Inc | Common Stock | 78409V104 | 1,856 | 5,541 | SH | SOLE | 00 | 5,541 | 0 | 0 | |
Salesforce | Common Stock | 79466L302 | 101 | 765 | SH | DFND | 3 | 0 | 765 | 0 | |
Salesforce | Common Stock | 79466L302 | 4,397 | 33,165 | SH | SOLE | 00 | 33,165 | 0 | 0 | |
Schlumberger LTD Com | Common Stock | 806857108 | 6,528 | 122,102 | SH | SOLE | 00 | 122,102 | 0 | 0 | |
Sealed Air Corp New Com | Common Stock | 81211K100 | 4,609 | 92,400 | SH | SOLE | 00 | 92,400 | 0 | 0 | |
Sempra Energy Com | Common Stock | 816851109 | 5,308 | 34,348 | SH | SOLE | 00 | 34,348 | 0 | 0 | |
Sensient Technologies Corp | Common Stock | 81725T100 | 3,617 | 49,600 | SH | SOLE | 00 | 49,600 | 0 | 0 | |
Shell PLC Spon Ads | Common Stock | 780259305 | 120 | 2,100 | SH | DFND | 3 | 0 | 2,100 | 0 | |
Shell PLC Spon Ads | Common Stock | 780259305 | 148 | 2,600 | SH | SOLE | 00 | 2,600 | 0 | 0 | |
Siemens AG | Common Stock | 826197501 | 291 | 4,200 | SH | SOLE | 00 | 4,200 | 0 | 0 | |
SL Green Realty Corp REIT | Common Stock | 78440X887 | 269 | 7,990 | SH | SOLE | 00 | 7,990 | 0 | 0 | |
SPDR Gold TR Gold SHS | Funds | 78463V107 | 161 | 950 | SH | OTR | 2 | 0 | 950 | 0 | |
SPDR Gold TR Gold SHS | Funds | 78463V107 | 81 | 479 | SH | SOLE | 00 | 479 | 0 | 0 | |
Standard BioTools Inc. | Common Stock | 34385P108 | 20 | 17,500 | SH | SOLE | 00 | 17,500 | 0 | 0 | |
Stanley Black & Decker Inc Com | Common Stock | 854502101 | 10,778 | 143,475 | SH | SOLE | 00 | 143,475 | 0 | 0 | |
Starbucks Corp Com | Common Stock | 855244109 | 84 | 847 | SH | DFND | 3 | 0 | 847 | 0 | |
Starbucks Corp Com | Common Stock | 855244109 | 9,116 | 91,898 | SH | SOLE | 00 | 91,898 | 0 | 0 | |
Synchrony Finl Com | Common Stock | 87165B103 | 864 | 26,284 | SH | SOLE | 00 | 26,284 | 0 | 0 | |
Synopsys Inc | Common Stock | 871607107 | 2,426 | 7,599 | SH | SOLE | 00 | 7,599 | 0 | 0 | |
Sysco Corp Com | Common Stock | 871829107 | 818 | 10,700 | SH | OTR | 2 | 0 | 10,700 | 0 | |
Sysco Corp Com | Common Stock | 871829107 | 42,062 | 550,194 | SH | SOLE | 00 | 550,194 | 0 | 0 | |
Target Corp Com | Common Stock | 87612E106 | 6,178 | 41,455 | SH | SOLE | 00 | 41,455 | 0 | 0 | |
Te Connectivity LTD Reg SHS | Common Stock | H84989104 | 81 | 705 | SH | DFND | 3 | 0 | 705 | 0 | |
Te Connectivity LTD Reg SHS | Common Stock | H84989104 | 15,848 | 138,049 | SH | SOLE | 00 | 138,049 | 0 | 0 | |
Tesla Motors | Common Stock | 88160R101 | 203 | 1,650 | SH | SOLE | 00 | 1,650 | 0 | 0 | |
Texas Instruments Inc | Common Stock | 882508104 | 76 | 462 | SH | DFND | 3 | 0 | 462 | 0 | |
Texas Instruments Inc | Common Stock | 882508104 | 496 | 3,000 | SH | OTR | 2 | 0 | 3,000 | 0 | |
Texas Instruments Inc | Common Stock | 882508104 | 31,829 | 192,645 | SH | SOLE | 00 | 192,645 | 0 | 0 | |
The Hershey Company | Common Stock | 427866108 | 1,112 | 4,800 | SH | SOLE | 00 | 4,800 | 0 | 0 | |
TJX Cos Inc New Com | Common Stock | 872540109 | 10,055 | 126,325 | SH | SOLE | 00 | 126,325 | 0 | 0 | |
Trane Technologies PLC SHS | Common Stock | G8994E103 | 1,630 | 9,700 | SH | OTR | 2 | 0 | 9,700 | 0 | |
Trane Technologies PLC SHS | Common Stock | G8994E103 | 49,032 | 291,698 | SH | SOLE | 00 | 291,698 | 0 | 0 | |
Travelers | Common Stock | 89417E109 | 5,147 | 27,450 | SH | SOLE | 00 | 27,450 | 0 | 0 | |
Truist Finl Corp Com | Common Stock | 89832Q109 | 224 | 5,200 | SH | SOLE | 00 | 5,200 | 0 | 0 | |
Union Pac Corp Com | Common Stock | 907818108 | 2,247 | 10,850 | SH | SOLE | 00 | 10,850 | 0 | 0 | |
United Parcel Service Inc | Common Stock | 911312106 | 1,008 | 5,800 | SH | SOLE | 00 | 5,800 | 0 | 0 | |
Verizon | Common Stock | 92343V104 | 549 | 13,945 | SH | OTR | 2 | 0 | 13,945 | 0 | |
Verizon | Common Stock | 92343V104 | 32,153 | 816,075 | SH | SOLE | 00 | 816,075 | 0 | 0 | |
Visa Inc Com CL A | Common Stock | 92826C839 | 269 | 1,295 | SH | DFND | 3 | 0 | 1,295 | 0 | |
Visa Inc Com CL A | Common Stock | 92826C839 | 8,516 | 40,990 | SH | SOLE | 00 | 40,990 | 0 | 0 | |
Vodafone Group PLC SP ADR | Common Stock | 92857W308 | 116 | 11,500 | SH | SOLE | 00 | 11,500 | 0 | 0 | |
Wal-Mart | Common Stock | 931142103 | 425 | 3,000 | SH | OTR | 2 | 0 | 3,000 | 0 | |
Wal-Mart | Common Stock | 931142103 | 33,629 | 237,172 | SH | SOLE | 00 | 237,172 | 0 | 0 | |
Walgreens Boots Alliance Inc Com | Common Stock | 931427108 | 3,101 | 83,000 | SH | SOLE | 00 | 83,000 | 0 | 0 | |
Walt Disney | Common Stock | 254687106 | 132 | 1,525 | SH | DFND | 3 | 0 | 1,525 | 0 | |
Walt Disney | Common Stock | 254687106 | 3,791 | 43,631 | SH | SOLE | 00 | 43,631 | 0 | 0 | |
Warner Bros Discovery Inc Com Ser A | Common Stock | 934423104 | 11 | 1,209 | SH | OTR | 2 | 0 | 1,209 | 0 | |
Warner Bros Discovery Inc Com Ser A | Common Stock | 934423104 | 238 | 25,152 | SH | SOLE | 00 | 25,152 | 0 | 0 | |
Waste MGMT Inc Del | Common Stock | 94106L109 | 502 | 3,200 | SH | SOLE | 00 | 3,200 | 0 | 0 | |
Wec Energy Group Inc Com | Common Stock | 92939U106 | 263 | 2,800 | SH | OTR | 2 | 0 | 2,800 | 0 | |
Wec Energy Group Inc Com | Common Stock | 92939U106 | 2,624 | 27,990 | SH | SOLE | 00 | 27,990 | 0 | 0 | |
Wells Fargo & Co New Com | Common Stock | 949746101 | 10,510 | 254,542 | SH | SOLE | 00 | 254,542 | 0 | 0 | |
Weyerhaeuser Co | Common Stock | 962166104 | 2,879 | 92,864 | SH | SOLE | 00 | 92,864 | 0 | 0 | |
Xcel Energy Inc Com | Common Stock | 98389B100 | 4,538 | 64,725 | SH | SOLE | 00 | 64,725 | 0 | 0 | |
Xylem Inc Com | Common Stock | 98419M100 | 143 | 1,291 | SH | DFND | 3 | 0 | 1,291 | 0 | |
Xylem Inc Com | Common Stock | 98419M100 | 2,635 | 23,835 | SH | SOLE | 00 | 23,835 | 0 | 0 | |
Yum Brands Inc | Common Stock | 988498101 | 1,431 | 11,170 | SH | SOLE | 00 | 11,170 | 0 | 0 | |
Yum China HLDGS Inc Com | Common Stock | 98850P109 | 665 | 12,170 | SH | SOLE | 00 | 12,170 | 0 | 0 | |
Zimmer Biomet HLDGS Inc Com | Common Stock | 98956P102 | 6,891 | 54,045 | SH | SOLE | 00 | 54,045 | 0 | 0 | |
Zoetis Inc | Common Stock | 98978V103 | 121 | 823 | SH | DFND | 3 | 0 | 823 | 0 | |
Zoetis Inc | Common Stock | 98978V103 | 1,392 | 9,498 | SH | SOLE | 00 | 9,498 | 0 | 0 |