The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 50,503 214,569 SH   SOLE   211,269 3,300 0
3M COMPANY COM 88579Y101 777 3,300 SH   DFND 2 3,300 3,300 0
3M COMPANY COM 88579Y101 71 300 SH   OTR   300 0 0
3M COMPANY COM 88579Y101 777 3,300 SH   OTR 2 3,300 3,300 0
ABBOTT LABS INC COM COM 002824100 5,455 95,593 SH   SOLE   94,516 1,077 0
ABBOTT LABS INC COM COM 002824100 148 2,596 SH   DFND 3 2,596 2,596 0
ABBOTT LABS INC COM COM 002824100 148 2,596 SH   OTR 3 2,596 2,596 0
ABBVIE INC COM 00287Y109 9,669 99,981 SH   SOLE   98,981 1,000 0
ABBVIE INC COM 00287Y109 97 1,000 SH   DFND 2 1,000 1,000 0
ABBVIE INC COM 00287Y109 97 1,000 SH   OTR 2 1,000 1,000 0
ADIENT PLC COM g0084w101 1,058 13,439 SH   SOLE   13,142 297 0
ADIENT PLC COM g0084w101 23 297 SH   DFND 2 297 297 0
ADIENT PLC COM g0084w101 23 297 SH   OTR 2 297 297 0
ADOBE SYS INC COM 00724F101 438 2,500 SH   SOLE   2,500 0 0
AIR PRODS & CHEMS INC COM 009158106 6,268 38,200 SH   SOLE   38,050 150 0
AIR PRODS & CHEMS INC COM 009158106 25 150 SH   DFND 2 150 150 0
AIR PRODS & CHEMS INC COM 009158106 25 150 SH   OTR 2 150 150 0
ALBEMARLE CORP COM COM 012653101 757 5,918 SH   SOLE   5,759 159 0
ALBEMARLE CORP COM COM 012653101 49 384 SH   DFND 3 384 384 0
ALBEMARLE CORP COM COM 012653101 49 384 SH   OTR 3 384 384 0
ALCOA INC COM NEW COM 013872106 677 12,566 SH   SOLE   12,412 154 0
ALCOA INC COM NEW COM 013872106 8 154 SH   DFND 2 154 154 0
ALCOA INC COM NEW COM 013872106 8 154 SH   OTR 2 154 154 0
ALLEGION PUB LTD CO COM G0176J109 7,969 100,165 SH   SOLE   97,366 2,799 0
ALLEGION PUB LTD CO COM G0176J109 223 2,799 SH   DFND 2 2,799 2,799 0
ALLEGION PUB LTD CO COM G0176J109 223 2,799 SH   OTR 2 2,799 2,799 0
ALLSTATE CORP COM COM 020002101 19,612 187,298 SH   SOLE   187,298 0 0
ALLSTATE CORP COM COM 020002101 67 640 SH   OTR   640 0 0
ALPHABET INC COM 02079K107 3,617 3,457 SH   SOLE   3,359 98 0
ALPHABET INC COM 02079K107 248 237 SH   DFND 3 237 237 0
ALPHABET INC COM 02079K107 248 237 SH   OTR 3 237 237 0
ALPHABET INC COM 02079K305 4,166 3,955 SH   SOLE   3,955 0 0
ALTRIA GROUP INC COM 02209S103 9,111 127,582 SH   SOLE   127,582 0 0
AMAZON COM INC COM 023135106 8,876 7,590 SH   SOLE   7,545 45 0
AMAZON COM INC COM 023135106 127 109 SH   DFND 3 109 109 0
AMAZON COM INC COM 023135106 127 109 SH   OTR 3 109 109 0
AMERICAN ELECTRIC POWER COM 025537101 5,231 71,104 SH   SOLE   71,104 0 0
AMERICAN EXPRESS CO COM COM 025816109 3,715 37,410 SH   SOLE   37,410 0 0
AMGEN INC COM COM 031162100 19,152 110,131 SH   SOLE   109,431 700 0
AMGEN INC COM COM 031162100 122 700 SH   DFND 2 700 700 0
AMGEN INC COM COM 031162100 122 700 SH   OTR 2 700 700 0
AMGEN INC COM COM 031162100 35 200 SH   OTR 1 0 0 200
ANADARKO PETROLEUM CORP COM 032511107 5,039 93,940 SH   SOLE   93,940 0 0
ANTHEM INC COM 036752103 473 2,100 SH   SOLE   2,100 0 0
APACHE CORP COM 037411105 253 5,988 SH   SOLE   5,088 900 0
APACHE CORP COM 037411105 38 900 SH   DFND 2 900 900 0
APACHE CORP COM 037411105 38 900 SH   OTR 2 900 900 0
APPLE INC COM COM 037833100 25,674 151,710 SH   SOLE   150,699 1,011 0
APPLE INC COM COM 037833100 30 175 SH   DFND 2 175 175 0
APPLE INC COM COM 037833100 341 2,016 SH   DFND 3 2,016 2,016 0
APPLE INC COM COM 037833100 51 300 SH   OTR   300 0 0
APPLE INC COM COM 037833100 30 175 SH   OTR 2 175 175 0
APPLE INC COM COM 037833100 341 2,016 SH   OTR 3 2,016 2,016 0
ARCONIC INC COM 03965l100 1,330 48,794 SH   SOLE   48,328 466 0
ARCONIC INC COM 03965l100 13 466 SH   DFND 2 466 466 0
ARCONIC INC COM 03965l100 13 466 SH   OTR 2 466 466 0
AT & T INC COM 00206R102 7,835 201,527 SH   SOLE   197,227 4,300 0
AT & T INC COM 00206R102 167 4,300 SH   DFND 2 4,300 4,300 0
AT & T INC COM 00206R102 167 4,300 SH   OTR 2 4,300 4,300 0
AUTOLIV, INC. COM 052800109 958 7,536 SH   SOLE   7,536 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 11,934 101,834 SH   SOLE   101,834 0 0
AVERY DENNISON CORP COM 053611109 770 6,700 SH   SOLE   6,700 0 0
AVIS BUDGET GROUP COM 053774105 4,253 96,925 SH   SOLE   96,925 0 0
BANCO SANTANDER CENTRAL COM e19790109 90 14,344 SH   SOLE   7,172 7,172 0
BANCO SANTANDER CENTRAL COM e19790109 109 17,295 SH   DFND 3 17,295 17,295 0
BANCO SANTANDER CENTRAL COM e19790109 109 17,295 SH   OTR 3 17,295 17,295 0
BANK OF AMERICA CORP COM 060505104 199 6,750 SH   SOLE   5,775 975 0
BANK OF AMERICA CORP COM 060505104 69 2,351 SH   DFND 3 2,351 2,351 0
BANK OF AMERICA CORP COM 060505104 69 2,351 SH   OTR 3 2,351 2,351 0
BANK OF NEW YORK MELLON CORP COM 064058100 253 4,696 SH   SOLE   4,696 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 269 5,000 SH   OTR 1 0 0 5,000
BAXTER INTERNATIONAL INC COM COM 071813109 17,141 265,173 SH   SOLE   260,173 5,000 0
BAXTER INTERNATIONAL INC COM COM 071813109 323 5,000 SH   DFND 2 5,000 5,000 0
BAXTER INTERNATIONAL INC COM COM 071813109 323 5,000 SH   OTR 2 5,000 5,000 0
BB&T CORP COM COM 054937107 423 8,500 SH   SOLE   8,500 0 0
BB&T CORP COM COM 054937107 30 600 SH   OTR 1 0 0 600
BECTON DICKINSON & CO COM COM 075887109 6,878 32,133 SH   SOLE   32,133 0 0
BOEING COMPANY COM COM 097023105 13,743 46,599 SH   SOLE   43,241 3,358 0
BOEING COMPANY COM COM 097023105 929 3,150 SH   DFND 2 3,150 3,150 0
BOEING COMPANY COM COM 097023105 148 502 SH   DFND 3 502 502 0
BOEING COMPANY COM COM 097023105 929 3,150 SH   OTR 2 3,150 3,150 0
BOEING COMPANY COM COM 097023105 148 502 SH   OTR 3 502 502 0
BP PLC ADR COM 055622104 16,542 393,580 SH   SOLE   392,580 1,000 0
BP PLC ADR COM 055622104 42 1,000 SH   DFND 2 1,000 1,000 0
BP PLC ADR COM 055622104 42 1,000 SH   OTR 2 1,000 1,000 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 39,128 638,508 SH   SOLE   626,508 12,000 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 735 12,000 SH   DFND 2 12,000 12,000 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 61 1,000 SH   OTR   1,000 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 735 12,000 SH   OTR 2 12,000 12,000 0
BROWN ADVISORY SMALL CAP COM 115233793 356 12,520 SH   SOLE   6,260 6,260 0
BROWN ADVISORY SMALL CAP COM 115233793 429 15,094 SH   DFND 3 15,094 15,094 0
BROWN ADVISORY SMALL CAP COM 115233793 429 15,094 SH   OTR 3 15,094 15,094 0
BUNGE LIMITED COM G16962105 563 8,400 SH   SOLE   6,400 2,000 0
BUNGE LIMITED COM G16962105 134 2,000 SH   DFND 2 2,000 2,000 0
BUNGE LIMITED COM G16962105 134 2,000 SH   OTR 2 2,000 2,000 0
CAMPBELL SOUP CO COM 134429109 6,918 143,800 SH   SOLE   143,800 0 0
CATERPILLAR INC DEL COM COM 149123101 24,932 158,216 SH   SOLE   158,216 0 0
CBS CORP CL B NEW COM 124857202 8,291 140,528 SH   SOLE   140,528 0 0
CDK GLOBAL INC COM 12508E101 872 12,230 SH   SOLE   12,230 0 0
CELGENE CORP COM 151020104 219 2,100 SH   SOLE   2,100 0 0
CENOVUS ENERGY INC COM 15135U109 91 10,000 SH   SOLE   10,000 0 0
CHEVRON CORP COM 166764100 33,644 268,746 SH   SOLE   265,446 3,300 0
CHEVRON CORP COM 166764100 413 3,300 SH   DFND 2 3,300 3,300 0
CHEVRON CORP COM 166764100 413 3,300 SH   OTR 2 3,300 3,300 0
CHEVRON CORP COM 166764100 44 350 SH   OTR 1 0 0 350
CIGNA CORP COM 125509109 3,396 16,720 SH   SOLE   13,220 3,500 0
CIGNA CORP COM 125509109 711 3,500 SH   DFND 2 3,500 3,500 0
CIGNA CORP COM 125509109 711 3,500 SH   OTR 2 3,500 3,500 0
CISCO SYSTEMS INC COM COM 17275R102 18,144 473,742 SH   SOLE   473,742 0 0
CITIGROUP INC COM 172967424 3,655 49,121 SH   SOLE   48,921 200 0
CITIGROUP INC COM 172967424 15 200 SH   DFND 2 200 200 0
CITIGROUP INC COM 172967424 15 200 SH   OTR 2 200 200 0
COCA COLA CO COM COM 191216100 15,774 343,800 SH   SOLE   343,800 0 0
COLGATE-PALMOLIVE COM COM 194162103 27,029 358,236 SH   SOLE   351,836 6,400 0
COLGATE-PALMOLIVE COM COM 194162103 483 6,400 SH   DFND 2 6,400 6,400 0
COLGATE-PALMOLIVE COM COM 194162103 483 6,400 SH   OTR 2 6,400 6,400 0
COMCAST CORP NEW COM 20030N101 577 14,400 SH   SOLE   14,400 0 0
COMCAST CORP NEW COM 20030N101 56 1,400 SH   OTR 1 0 0 1,400
COMERICA COM 200340107 1,617 18,631 SH   SOLE   18,631 0 0
CONAGRA FOODS INC COM COM 205887102 20,047 532,183 SH   SOLE   529,083 3,100 0
CONAGRA FOODS INC COM COM 205887102 117 3,100 SH   DFND 2 3,100 3,100 0
CONAGRA FOODS INC COM COM 205887102 68 1,800 SH   OTR   1,800 0 0
CONAGRA FOODS INC COM COM 205887102 117 3,100 SH   OTR 2 3,100 3,100 0
CONOCOPHILLIPS COM 20825C104 6,823 124,307 SH   SOLE   118,907 5,400 0
CONOCOPHILLIPS COM 20825C104 296 5,400 SH   DFND 2 5,400 5,400 0
CONOCOPHILLIPS COM 20825C104 296 5,400 SH   OTR 2 5,400 5,400 0
CORNING INC COM 219350105 17,588 549,782 SH   SOLE   549,782 0 0
CVS HEALTH CORPORATION COM 126650100 7,586 104,633 SH   SOLE   104,633 0 0
CVS HEALTH CORPORATION COM 126650100 87 1,200 SH   OTR 1 0 0 1,200
DANAHER CORP COM 235851102 7,030 75,736 SH   SOLE   73,168 2,568 0
DANAHER CORP COM 235851102 186 2,000 SH   DFND 2 2,000 2,000 0
DANAHER CORP COM 235851102 127 1,369 SH   DFND 3 1,369 1,369 0
DANAHER CORP COM 235851102 186 2,000 SH   OTR 2 2,000 2,000 0
DANAHER CORP COM 235851102 127 1,369 SH   OTR 3 1,369 1,369 0
DEERE & CO. COM 244199105 250 1,600 SH   SOLE   1,600 0 0
DEVON ENERGY CORPORATION NEW COM 25179M103 5,854 141,400 SH   SOLE   141,400 0 0
DOMINION RES INC VA COM COM 25746U109 1,240 15,299 SH   SOLE   14,799 500 0
DOMINION RES INC VA COM COM 25746U109 41 500 SH   DFND 2 500 500 0
DOMINION RES INC VA COM COM 25746U109 41 500 SH   OTR 2 500 500 0
DOWDUPONT INC COM COM 26078j100 73,790 1,036,084 SH   SOLE   1,027,892 8,192 0
DOWDUPONT INC COM COM 26078j100 583 8,192 SH   DFND 2 8,192 8,192 0
DOWDUPONT INC COM COM 26078j100 64 897 SH   OTR   897 0 0
DOWDUPONT INC COM COM 26078j100 583 8,192 SH   OTR 2 8,192 8,192 0
DUKE ENERGY CORP NEW COM 26441C204 12,911 153,504 SH   SOLE   152,838 666 0
DUKE ENERGY CORP NEW COM 26441C204 56 666 SH   DFND 2 666 666 0
DUKE ENERGY CORP NEW COM 26441C204 56 666 SH   OTR   666 0 0
DUKE ENERGY CORP NEW COM 26441C204 56 666 SH   OTR 2 666 666 0
DUN & BRADSTREET CORP-NEW COM 26483E100 355 3,000 SH   SOLE   3,000 0 0
DXC TECHNOLOGY CO COM COM 23355l106 2,512 26,469 SH   SOLE   26,469 0 0
EASTMAN CHEMICAL COMPANY COM COM 277432100 741 8,000 SH   SOLE   8,000 0 0
EATON CORP PLC COM G29183103 13,117 166,018 SH   SOLE   166,018 0 0
EDWARDS LIFESCIENCES COM COM 28176E108 496 4,400 SH   SOLE   4,400 0 0
ELI LILLY & CO. COM 532457108 3,168 37,508 SH   SOLE   37,083 425 0
ELI LILLY & CO. COM 532457108 36 425 SH   DFND 2 425 425 0
ELI LILLY & CO. COM 532457108 36 425 SH   OTR 2 425 425 0
EMERSON ELEC CO COM COM 291011104 9,532 136,780 SH   SOLE   136,780 0 0
EMERSON ELEC CO COM COM 291011104 56 800 SH   OTR 1 0 0 800
ENBRIDGE INC. COM 29250n105 6,816 174,274 SH   SOLE   174,274 0 0
ENBRIDGE INC. COM 29250n105 59 1,500 SH   OTR   1,500 0 0
ENTERGY CORP COM NEW COM 29364G103 10,227 125,650 SH   SOLE   121,650 4,000 0
ENTERGY CORP COM NEW COM 29364G103 326 4,000 SH   DFND 2 4,000 4,000 0
ENTERGY CORP COM NEW COM 29364G103 326 4,000 SH   OTR 2 4,000 4,000 0
EXPRESS SCRIPTS INC COM 30219G108 1,045 14,006 SH   SOLE   14,006 0 0
EXXON MOBIL CORP COM 30231G102 47,584 568,913 SH   SOLE   568,913 0 0
FACEBOOK INC CL A COM 30303M102 1,456 8,252 SH   SOLE   7,926 326 0
FACEBOOK INC CL A COM 30303M102 139 786 SH   DFND 3 786 786 0
FACEBOOK INC CL A COM 30303M102 139 786 SH   OTR 3 786 786 0
FORTIVE CORP COM COM 34959J108 3,178 43,920 SH   SOLE   43,560 360 0
FORTIVE CORP COM COM 34959J108 63 868 SH   DFND 3 868 868 0
FORTIVE CORP COM COM 34959J108 63 868 SH   OTR 3 868 868 0
FREEPORT-MCMORAN INC COM 35671D857 10,631 560,693 SH   SOLE   559,193 1,500 0
FREEPORT-MCMORAN INC COM 35671D857 28 1,500 SH   DFND 2 1,500 1,500 0
FREEPORT-MCMORAN INC COM 35671D857 28 1,500 SH   OTR 2 1,500 1,500 0
FRESENIUS MED CARE AG & CO SPD COM 358029106 1,261 24,000 SH   SOLE   24,000 0 0
GENERAL ELECTRIC CORP COM COM 369604103 41,204 2,361,266 SH   SOLE   2,361,266 0 0
GENERAL ELECTRIC CORP COM COM 369604103 52 3,000 SH   OTR   3,000 0 0
GENERAL MILLS COM 370334104 7,463 125,880 SH   SOLE   125,880 0 0
GENERAL MILLS COM 370334104 59 1,000 SH   OTR 1 0 0 1,000
GENUINE PARTS CO COM 372460105 10,164 106,978 SH   SOLE   106,978 0 0
GILEAD SCIENCES INC COM 375558103 20,465 285,670 SH   SOLE   285,110 560 0
GILEAD SCIENCES INC COM 375558103 97 1,351 SH   DFND 3 1,351 1,351 0
GILEAD SCIENCES INC COM 375558103 97 1,351 SH   OTR 3 1,351 1,351 0
GLAXO SMITHKLINE COM 37733W105 2,120 59,777 SH   SOLE   59,777 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,267 24,600 SH   SOLE   24,600 0 0
HALLIBURTON CO COM COM 406216101 12,525 256,300 SH   SOLE   248,300 8,000 0
HALLIBURTON CO COM COM 406216101 391 8,000 SH   DFND 2 8,000 8,000 0
HALLIBURTON CO COM COM 406216101 391 8,000 SH   OTR 2 8,000 8,000 0
HALYARD HEALTH INC COM 40650V100 950 20,573 SH   SOLE   20,511 62 0
HALYARD HEALTH INC COM 40650V100 3 62 SH   DFND 2 62 62 0
HALYARD HEALTH INC COM 40650V100 3 62 SH   OTR 2 62 62 0
HARRIS CORP DEL COM 413875105 375 2,646 SH   SOLE   2,646 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 203 3,600 SH   SOLE   3,600 0 0
HESS CORP COM 42809H107 430 9,050 SH   SOLE   9,050 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 5,227 364,014 SH   SOLE   364,014 0 0
HOME DEPOT INC COM COM 437076102 28,485 150,292 SH   SOLE   150,292 0 0
HONEYWELL INTL INC COM 438516106 86,729 565,526 SH   SOLE   559,770 5,756 0
HONEYWELL INTL INC COM 438516106 843 5,500 SH   DFND 2 5,500 5,500 0
HONEYWELL INTL INC COM 438516106 95 617 SH   DFND 3 617 617 0
HONEYWELL INTL INC COM 438516106 843 5,500 SH   OTR 2 5,500 5,500 0
HONEYWELL INTL INC COM 438516106 95 617 SH   OTR 3 617 617 0
HP INC COM 40434L105 7,236 344,414 SH   SOLE   344,414 0 0
IBM CORPORATION COM COM 459200101 55,231 359,998 SH   SOLE   355,898 4,100 0
IBM CORPORATION COM COM 459200101 629 4,100 SH   DFND 2 4,100 4,100 0
IBM CORPORATION COM COM 459200101 77 500 SH   OTR   500 0 0
IBM CORPORATION COM COM 459200101 629 4,100 SH   OTR 2 4,100 4,100 0
IBM CORPORATION COM COM 459200101 552 3,600 SH   OTR 1 0 0 3,600
ILLINOIS TOOL WORKS INC COM COM 452308109 31,794 190,556 SH   SOLE   190,556 0 0
INGERSOLL-RAND COMPANY LTD COM G47791101 37,322 418,450 SH   SOLE   410,050 8,400 0
INGERSOLL-RAND COMPANY LTD COM G47791101 749 8,400 SH   DFND 2 8,400 8,400 0
INGERSOLL-RAND COMPANY LTD COM G47791101 749 8,400 SH   OTR 2 8,400 8,400 0
INTEL CORP COM COM 458140100 29,505 639,183 SH   SOLE   630,183 9,000 0
INTEL CORP COM COM 458140100 415 9,000 SH   DFND 2 9,000 9,000 0
INTEL CORP COM COM 458140100 415 9,000 SH   OTR 2 9,000 9,000 0
INTEL CORP COM COM 458140100 65 1,400 SH   OTR 1 0 0 1,400
INTERNATIONAL PAPER COM COM 460146103 16,524 285,188 SH   SOLE   285,188 0 0
ISHARES TR LATN AMER 40 ETF COM 464287390 396 11,596 SH   SOLE   5,798 5,798 0
ISHARES TR LATN AMER 40 ETF COM 464287390 478 13,976 SH   DFND 3 13,976 13,976 0
ISHARES TR LATN AMER 40 ETF COM 464287390 478 13,976 SH   OTR 3 13,976 13,976 0
ITT INC COM 45073V108 528 9,900 SH   SOLE   9,900 0 0
JOHNSON & JOHNSON COM COM 478160104 21,918 156,872 SH   SOLE   152,872 4,000 0
JOHNSON & JOHNSON COM COM 478160104 559 4,000 SH   DFND 2 4,000 4,000 0
JOHNSON & JOHNSON COM COM 478160104 559 4,000 SH   OTR 2 4,000 4,000 0
JOHNSON CTLS INTL PLC SHS COM G51502105 9,282 243,566 SH   SOLE   240,592 2,974 0
JOHNSON CTLS INTL PLC SHS COM G51502105 113 2,974 SH   DFND 2 2,974 2,974 0
JOHNSON CTLS INTL PLC SHS COM G51502105 113 2,974 SH   OTR 2 2,974 2,974 0
JPMORGAN CHASE & CO COM 46625H100 29,560 276,419 SH   SOLE   274,483 1,936 0
JPMORGAN CHASE & CO COM 46625H100 86 800 SH   DFND 2 800 800 0
JPMORGAN CHASE & CO COM 46625H100 293 2,739 SH   DFND 3 2,739 2,739 0
JPMORGAN CHASE & CO COM 46625H100 64 600 SH   OTR   600 0 0
JPMORGAN CHASE & CO COM 46625H100 86 800 SH   OTR 2 800 800 0
JPMORGAN CHASE & CO COM 46625H100 293 2,739 SH   OTR 3 2,739 2,739 0
KELLOGG COMPANY COM COM 487836108 7,396 108,800 SH   SOLE   108,800 0 0
KEMPER CORP COM 488401100 943 13,680 SH   SOLE   13,680 0 0
KIMBERLY-CLARK CORP COM COM 494368103 58,751 486,914 SH   SOLE   486,014 900 0
KIMBERLY-CLARK CORP COM COM 494368103 109 900 SH   DFND 2 900 900 0
KIMBERLY-CLARK CORP COM COM 494368103 60 500 SH   OTR   500 0 0
KIMBERLY-CLARK CORP COM COM 494368103 109 900 SH   OTR 2 900 900 0
KOHLS CORP COM COM 500255104 412 7,600 SH   SOLE   7,600 0 0
KRAFT HEINZ CO COM 500754106 9,681 124,501 SH   SOLE   124,501 0 0
LAMB WESTON HLDGS INC COM COM 513272104 7,443 131,853 SH   SOLE   131,853 0 0
LOCKHEED MARTIN CORP COM 539830109 566 1,764 SH   SOLE   1,764 0 0
LOUISIANA PAC CORP COM COM 546347105 289 11,000 SH   SOLE   11,000 0 0
LVMH MOET HENNESSEY COM F58485115 474 1,614 SH   SOLE   807 807 0
LVMH MOET HENNESSEY COM F58485115 572 1,947 SH   DFND 3 1,947 1,947 0
LVMH MOET HENNESSEY COM F58485115 572 1,947 SH   OTR 3 1,947 1,947 0
MALLINCKRODT PUB LTD CO COM G5785G107 268 11,871 SH   SOLE   11,871 0 0
MARATHON OIL CORP COM 565849106 7,385 436,226 SH   SOLE   436,226 0 0
MARATHON PETE CORP COM 56585A102 23,359 354,026 SH   SOLE   354,026 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 413 3,040 SH   SOLE   3,040 0 0
MATERION CORPORATION COM 576690101 510 10,500 SH   SOLE   10,500 0 0
MCDONALDS CORP COM COM 580135101 21,568 125,308 SH   SOLE   125,308 0 0
MCKESSON CORP COM 58155Q103 27,169 174,217 SH   SOLE   174,217 0 0
MEDTRONIC PLC COM G5960L103 20,492 253,770 SH   SOLE   249,852 3,918 0
MEDTRONIC PLC COM G5960L103 240 2,977 SH   DFND 2 2,977 2,977 0
MEDTRONIC PLC COM G5960L103 183 2,269 SH   DFND 3 2,269 2,269 0
MEDTRONIC PLC COM G5960L103 240 2,977 SH   OTR 2 2,977 2,977 0
MEDTRONIC PLC COM G5960L103 183 2,269 SH   OTR 3 2,269 2,269 0
MERCK & CO INC NEW COM 58933Y105 23,641 420,137 SH   SOLE   418,237 1,900 0
MERCK & CO INC NEW COM 58933Y105 107 1,900 SH   DFND 2 1,900 1,900 0
MERCK & CO INC NEW COM 58933Y105 107 1,900 SH   OTR 2 1,900 1,900 0
METLIFE INC COM 59156R108 4,353 86,100 SH   SOLE   86,100 0 0
MICRO FOCUS INTERNATIO SPON AD COM 594837304 1,542 45,915 SH   SOLE   45,915 0 0
MICROSOFT CORP COM COM 594918104 56,245 657,528 SH   SOLE   647,492 10,036 0
MICROSOFT CORP COM COM 594918104 830 9,700 SH   DFND 2 9,700 9,700 0
MICROSOFT CORP COM COM 594918104 69 811 SH   DFND 3 811 811 0
MICROSOFT CORP COM COM 594918104 77 900 SH   OTR   900 0 0
MICROSOFT CORP COM COM 594918104 830 9,700 SH   OTR 2 9,700 9,700 0
MICROSOFT CORP COM COM 594918104 103 1,200 SH   OTR 1 0 0 1,200
MICROSOFT CORP COM COM 594918104 69 811 SH   OTR 3 811 811 0
MONDELEZ INTL INC COM 609207105 12,988 303,448 SH   SOLE   302,998 450 0
MONDELEZ INTL INC COM 609207105 19 450 SH   DFND 2 450 450 0
MONDELEZ INTL INC COM 609207105 19 450 SH   OTR 2 450 450 0
MONSANTO CO NEW COM 61166W101 9,631 82,470 SH   SOLE   82,008 462 0
MONSANTO CO NEW COM 61166W101 35 300 SH   DFND 2 300 300 0
MONSANTO CO NEW COM 61166W101 46 390 SH   DFND 3 390 390 0
MONSANTO CO NEW COM 61166W101 35 300 SH   OTR 2 300 300 0
MONSANTO CO NEW COM 61166W101 46 390 SH   OTR 3 390 390 0
MORGAN STANLEY COM 617446448 3,778 72,012 SH   SOLE   72,012 0 0
MOTOROLA SOLUTIONS INC COM 620076307 1,497 16,567 SH   SOLE   16,567 0 0
MTS SYS CORP COM 553777103 268 5,000 SH   SOLE   5,000 0 0
MURPHY OIL CORP COM 626717102 279 9,000 SH   SOLE   9,000 0 0
NABORS INDS LTD SHS ISIN#BMG63 COM G6359F103 153 22,400 SH   SOLE   11,200 11,200 0
NABORS INDS LTD SHS ISIN#BMG63 COM G6359F103 76 11,200 SH   DFND 2 11,200 11,200 0
NABORS INDS LTD SHS ISIN#BMG63 COM G6359F103 76 11,200 SH   OTR 2 11,200 11,200 0
NEWMONT MINING CORP COM COM 651639106 10,536 280,802 SH   SOLE   280,552 250 0
NEWMONT MINING CORP COM COM 651639106 9 250 SH   DFND 2 250 250 0
NEWMONT MINING CORP COM COM 651639106 9 250 SH   OTR 2 250 250 0
NEXTERA ENERGY INC COM 65339F101 14,526 93,000 SH   SOLE   93,000 0 0
NUCOR CORP COM 670346105 9,054 142,400 SH   SOLE   142,400 0 0
OCCIDENTAL PETE CORP COM 674599105 5,782 78,500 SH   SOLE   78,500 0 0
PAYCHEX INC COM COM 704326107 334 4,900 SH   SOLE   4,900 0 0
PENNEY J C INC COM COM 708160106 86 27,192 SH   SOLE   27,192 0 0
PENTAIR PLC COM G7S00T104 3,524 49,907 SH   SOLE   49,160 747 0
PENTAIR PLC COM G7S00T104 53 747 SH   DFND 2 747 747 0
PENTAIR PLC COM G7S00T104 53 747 SH   OTR 2 747 747 0
PEPSICO INC COM COM 713448108 36,409 303,614 SH   SOLE   298,024 5,590 0
PEPSICO INC COM COM 713448108 636 5,300 SH   DFND 2 5,300 5,300 0
PEPSICO INC COM COM 713448108 84 699 SH   DFND 3 699 699 0
PEPSICO INC COM COM 713448108 636 5,300 SH   OTR 2 5,300 5,300 0
PEPSICO INC COM COM 713448108 84 699 SH   OTR 3 699 699 0
PFIZER INC COM COM 717081103 57,571 1,589,490 SH   SOLE   1,583,337 6,153 0
PFIZER INC COM COM 717081103 131 3,604 SH   DFND 2 3,604 3,604 0
PFIZER INC COM COM 717081103 223 6,145 SH   DFND 3 6,145 6,145 0
PFIZER INC COM COM 717081103 131 3,604 SH   OTR 2 3,604 3,604 0
PFIZER INC COM COM 717081103 36 1,000 SH   OTR 1 0 0 1,000
PFIZER INC COM COM 717081103 223 6,145 SH   OTR 3 6,145 6,145 0
PHH CORP COM 693320202 721 70,000 SH   SOLE   70,000 0 0
PHILIP MORRIS INTL INC COM 718172109 9,603 90,898 SH   SOLE   90,898 0 0
PHILLIPS 66 COM 718546104 5,813 57,468 SH   SOLE   57,468 0 0
PITNEY BOWES INC COM 724479100 697 62,300 SH   SOLE   62,300 0 0
PPG INDS INC COM 693506107 27,995 239,641 SH   SOLE   239,641 0 0
PROCTER & GAMBLE COMPANY COM COM 742718109 65,657 714,594 SH   SOLE   714,244 350 0
PROCTER & GAMBLE COMPANY COM COM 742718109 32 350 SH   DFND 2 350 350 0
PROCTER & GAMBLE COMPANY COM COM 742718109 74 800 SH   OTR   800 0 0
PROCTER & GAMBLE COMPANY COM COM 742718109 32 350 SH   OTR 2 350 350 0
QUALCOMM INC COM COM 747525103 14,084 220,000 SH   SOLE   220,000 0 0
QUALCOMM INC COM COM 747525103 32 500 SH   OTR   500 0 0
QUANTA SVCS INC COM 74762E102 493 12,600 SH   SOLE   12,600 0 0
RAYTHEON CO COM 755111507 1,936 10,304 SH   SOLE   7,902 2,402 0
RAYTHEON CO COM 755111507 394 2,100 SH   DFND 2 2,100 2,100 0
RAYTHEON CO COM 755111507 137 729 SH   DFND 3 729 729 0
RAYTHEON CO COM 755111507 394 2,100 SH   OTR 2 2,100 2,100 0
RAYTHEON CO COM 755111507 137 729 SH   OTR 3 729 729 0
REEDS INC COM 758338107 15 10,000 SH   SOLE   10,000 0 0
ROYAL DUTCH SHELL PLC SPD ADR COM 780259206 643 9,640 SH   SOLE   8,264 1,376 0
ROYAL DUTCH SHELL PLC SPD ADR COM 780259206 92 1,376 SH   DFND 3 1,376 1,376 0
ROYAL DUTCH SHELL PLC SPD ADR COM 780259206 92 1,376 SH   OTR 3 1,376 1,376 0
SCHLUMBERGER LTD COM 806857108 11,418 169,429 SH   SOLE   167,807 1,622 0
SCHLUMBERGER LTD COM 806857108 40 600 SH   DFND 2 600 600 0
SCHLUMBERGER LTD COM 806857108 166 2,464 SH   DFND 3 2,464 2,464 0
SCHLUMBERGER LTD COM 806857108 40 600 SH   OTR 2 600 600 0
SCHLUMBERGER LTD COM 806857108 166 2,464 SH   OTR 3 2,464 2,464 0
SEALED AIR CORP NEW COM COM 81211K100 3,252 65,968 SH   SOLE   65,968 0 0
SEMPRA ENERGY COM 816851109 4,415 41,291 SH   SOLE   41,094 197 0
SEMPRA ENERGY COM 816851109 51 475 SH   DFND 3 475 475 0
SEMPRA ENERGY COM 816851109 51 475 SH   OTR 3 475 475 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,152 29,425 SH   SOLE   29,425 0 0
SHIRE PLC COM 82481R106 2,761 17,800 SH   SOLE   17,059 741 0
SHIRE PLC COM 82481R106 115 741 SH   DFND 2 741 741 0
SHIRE PLC COM 82481R106 115 741 SH   OTR 2 741 741 0
SIEMENS A G SPONSORED ADR COM 826197501 557 7,986 SH   SOLE   7,143 843 0
SIEMENS A G SPONSORED ADR COM 826197501 142 2,032 SH   DFND 3 2,032 2,032 0
SIEMENS A G SPONSORED ADR COM 826197501 142 2,032 SH   OTR 3 2,032 2,032 0
STANLEY BLACK & DECKER INC COM 854502101 26,751 157,648 SH   SOLE   157,648 0 0
STARBUCKS CORP COM COM 855244109 3,709 64,584 SH   SOLE   63,942 642 0
STARBUCKS CORP COM COM 855244109 89 1,548 SH   DFND 3 1,548 1,548 0
STARBUCKS CORP COM COM 855244109 89 1,548 SH   OTR 3 1,548 1,548 0
SYNCHRONY FINL COM 87165B103 1,907 49,396 SH   SOLE   49,396 0 0
SYNOPSYS INC COM COM 871607107 392 4,600 SH   SOLE   4,600 0 0
SYSCO CORP COM 871829107 37,291 614,053 SH   SOLE   606,853 7,200 0
SYSCO CORP COM 871829107 437 7,200 SH   DFND 2 7,200 7,200 0
SYSCO CORP COM 871829107 61 1,000 SH   OTR   1,000 0 0
SYSCO CORP COM 871829107 437 7,200 SH   OTR 2 7,200 7,200 0
TARGET CORP COM COM 87612E106 3,644 55,850 SH   SOLE   55,850 0 0
TE CONNECTIVITY LTD COM H84989104 12,459 131,087 SH   SOLE   130,539 548 0
TE CONNECTIVITY LTD COM H84989104 126 1,322 SH   DFND 3 1,322 1,322 0
TE CONNECTIVITY LTD COM H84989104 126 1,322 SH   OTR 3 1,322 1,322 0
TEXAS INSTRUMENTS COM COM 882508104 28,199 270,003 SH   SOLE   270,003 0 0
THE HERSHEY COMPANY COM 427866108 545 4,800 SH   SOLE   4,800 0 0
THE TRAVELERS COMPANIES INC COM 89417E109 3,622 26,700 SH   SOLE   26,700 0 0
TIME WARNER INC COM 887317303 6,616 72,328 SH   SOLE   72,328 0 0
TUPPERWARE BRANDS CORP COM 899896104 311 4,955 SH   SOLE   4,955 0 0
UNION PAC CORP COM COM 907818108 2,266 16,900 SH   SOLE   16,900 0 0
UNITED PARCEL SERVICE INC COM 911312106 2,661 22,330 SH   SOLE   22,330 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 21,738 170,401 SH   SOLE   170,401 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 64 500 SH   OTR   500 0 0
VANGUARD FTSE DEVELOPED MARKET COM 921943858 673 15,000 SH   SOLE   15,000 0 0
VANGUARD FTSE EMERGING MARKETS COM 922042858 689 15,000 SH   SOLE   15,000 0 0
VERIZON COMMUNICATIONS COM 92343V104 39,989 755,513 SH   SOLE   747,368 8,145 0
VERIZON COMMUNICATIONS COM 92343V104 431 8,145 SH   DFND 2 8,145 8,145 0
VERIZON COMMUNICATIONS COM 92343V104 66 1,239 SH   OTR   1,239 0 0
VERIZON COMMUNICATIONS COM 92343V104 431 8,145 SH   OTR 2 8,145 8,145 0
VERIZON COMMUNICATIONS COM 92343V104 64 1,200 SH   OTR 1 0 0 1,200
VERSUM MATLS INC COM COM 92532W103 284 7,500 SH   SOLE   7,425 75 0
VERSUM MATLS INC COM COM 92532W103 3 75 SH   DFND 2 75 75 0
VERSUM MATLS INC COM COM 92532W103 3 75 SH   OTR 2 75 75 0
VIACOM INC CL B NEW COM 92553P201 1,621 52,625 SH   SOLE   52,625 0 0
VISA INC-CLASS A SHARES COM 92826C839 1,973 17,304 SH   SOLE   16,652 652 0
VISA INC-CLASS A SHARES COM 92826C839 179 1,573 SH   DFND 3 1,573 1,573 0
VISA INC-CLASS A SHARES COM 92826C839 179 1,573 SH   OTR 3 1,573 1,573 0
VODAFONE GROUP PLC NEW COM 92857W308 354 11,096 SH   SOLE   11,096 0 0
W.R. GRACE & CO COM 38388F108 421 6,000 SH   SOLE   6,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,203 71,650 SH   SOLE   71,650 0 0
WALMART STORES INC COM COM 931142103 28,224 285,808 SH   SOLE   285,008 800 0
WALMART STORES INC COM COM 931142103 79 800 SH   DFND 2 800 800 0
WALMART STORES INC COM COM 931142103 79 800 SH   OTR 2 800 800 0
WALT DISNEY COMPANY COM COM 254687106 2,856 26,567 SH   SOLE   26,064 503 0
WALT DISNEY COMPANY COM COM 254687106 130 1,213 SH   DFND 3 1,213 1,213 0
WALT DISNEY COMPANY COM COM 254687106 130 1,213 SH   OTR 3 1,213 1,213 0
WASTE MGMT INC DEL COM 94106L109 259 3,000 SH   SOLE   3,000 0 0
WEC ENERGY GROUP INC COM 92939U106 2,860 43,050 SH   SOLE   43,050 0 0
WELLS FARGO & CO NEW COM COM 949746101 7,649 126,068 SH   SOLE   126,068 0 0
WELLS FARGO & CO NEW COM COM 949746101 61 1,000 SH   OTR 1 0 0 1,000
WEYERHAEUSER COMPANY COM COM 962166104 5,765 163,506 SH   SOLE   162,006 1,500 0
WEYERHAEUSER COMPANY COM COM 962166104 53 1,500 SH   DFND 2 1,500 1,500 0
WEYERHAEUSER COMPANY COM COM 962166104 53 1,500 SH   OTR 2 1,500 1,500 0
WYNDHAM WORLDWIDE CORP COM 98310W108 9,615 82,985 SH   SOLE   82,985 0 0
XCEL ENERGY INC. COM 98389B100 3,566 74,121 SH   SOLE   74,121 0 0
XYLEM INC COM 98419M100 1,477 21,664 SH   SOLE   21,664 0 0
YUM BRANDS INC COM 988498101 592 7,250 SH   SOLE   7,250 0 0
YUM CHINA HLDGS INC COM COM 98850P109 290 7,250 SH   SOLE   7,250 0 0
ZIMMER BIOMET HOLDINGS, INC COM 98956P102 3,542 29,351 SH   SOLE   29,351 0 0
ZOETIS INC COM 98978V103 734 10,182 SH   SOLE   9,841 341 0
ZOETIS INC COM 98978V103 59 823 SH   DFND 3 823 823 0
ZOETIS INC COM 98978V103 59 823 SH   OTR 3 823 823 0