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 22,389 202,615 SH   SOLE   199,565 3,050 0
3M COMPANY COM 88579Y101 337 3,050 SH   DFND 2 3,050 3,050 0
3M COMPANY COM 88579Y101 33 300 SH   OTR   300 0 0
3M COMPANY COM 88579Y101 337 3,050 SH   OTR 2 3,050 3,050 0
AAR CORP COM COM 000361105 484 13,500 SH   SOLE   13,500 0 0
ABBOTT LABS INC COM COM 002824100 10,144 104,837 SH   SOLE   104,837 0 0
ABBVIE INC COM 00287Y109 17,306 128,945 SH   SOLE   128,945 0 0
ACTIVISION BLIZZARD IN COM COM 00507v109 1,801 24,230 SH   SOLE   24,230 0 0
ADOBE SYS INC COM 00724F101 688 2,500 SH   SOLE   2,500 0 0
AIR PRODS & CHEMS INC COM 009158106 10,193 43,798 SH   SOLE   43,798 0 0
ALBEMARLE CORP COM COM 012653101 1,296 4,900 SH   SOLE   4,900 0 0
ALIBABA GROUP HLDG LTD COM 01609W102 768 9,605 SH   SOLE   9,605 0 0
ALLEGION PUB LTD CO COM G0176J109 7,024 78,328 SH   SOLE   75,529 2,799 0
ALLEGION PUB LTD CO COM G0176J109 251 2,799 SH   DFND 2 2,799 2,799 0
ALLEGION PUB LTD CO COM G0176J109 251 2,799 SH   OTR 2 2,799 2,799 0
ALLSTATE CORP COM COM 020002101 18,331 147,201 SH   SOLE   147,201 0 0
ALLSTATE CORP COM COM 020002101 80 640 SH   OTR   640 0 0
ALPHABET INC CL A COM 02079K305 7,440 77,780 SH   SOLE   77,780 0 0
ALPHABET INC CL C COM 02079K107 21,366 222,220 SH   SOLE   222,220 0 0
ALPHABET INC CL C COM 02079K107 48 500 SH   OTR   500 0 0
ALTRIA GROUP INC COM 02209S103 2,935 72,682 SH   SOLE   72,682 0 0
AMAZON COM INC COM 023135106 24,626 217,930 SH   SOLE   217,430 500 0
AMAZON COM INC COM 023135106 56 500 SH   DFND 2 500 500 0
AMAZON COM INC COM 023135106 56 500 SH   OTR 2 500 500 0
AMERICAN ELECTRIC POWER COM 025537101 6,199 71,704 SH   SOLE   71,704 0 0
AMERICAN EXPRESS CO COM COM 025816109 4,654 34,500 SH   SOLE   34,500 0 0
AMGEN INC COM COM 031162100 25,379 112,596 SH   SOLE   109,996 2,600 0
AMGEN INC COM COM 031162100 586 2,600 SH   DFND 2 2,600 2,600 0
AMGEN INC COM COM 031162100 586 2,600 SH   OTR 2 2,600 2,600 0
ANTHEM INC COM 036752103 363 800 SH   SOLE   800 0 0
APPLE INC COM COM 037833100 74,270 537,406 SH   SOLE   536,706 700 0
APPLE INC COM COM 037833100 97 700 SH   DFND 2 700 700 0
APPLE INC COM COM 037833100 166 1,200 SH   OTR   1,200 0 0
APPLE INC COM COM 037833100 97 700 SH   OTR 2 700 700 0
APTIV PLC COM g6095l109 1,314 16,800 SH   SOLE   16,100 700 0
APTIV PLC COM g6095l109 55 700 SH   DFND 2 700 700 0
APTIV PLC COM g6095l109 55 700 SH   OTR 2 700 700 0
AT & T INC COM 00206R102 5,384 351,009 SH   SOLE   346,009 5,000 0
AT & T INC COM 00206R102 77 5,000 SH   DFND 2 5,000 5,000 0
AT & T INC COM 00206R102 77 5,000 SH   OTR 2 5,000 5,000 0
AUTOLIV, INC. COM 052800109 1,064 15,973 SH   SOLE   15,973 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 17,394 76,901 SH   SOLE   76,901 0 0
BAXTER INTERNATIONAL INC COM COM 071813109 14,100 261,796 SH   SOLE   256,796 5,000 0
BAXTER INTERNATIONAL INC COM COM 071813109 269 5,000 SH   DFND 2 5,000 5,000 0
BAXTER INTERNATIONAL INC COM COM 071813109 269 5,000 SH   OTR 2 5,000 5,000 0
BECTON DICKINSON & CO COM COM 075887109 3,879 17,407 SH   SOLE   17,407 0 0
BERKSHIRE HATHAWAY INC CL B NE COM 084670702 256 960 SH   SOLE   960 0 0
BLACKSTONE GROUP INC COM 09260d107 3,097 37,000 SH   SOLE   37,000 0 0
BOEING COMPANY COM COM 097023105 7,328 60,525 SH   SOLE   58,175 2,350 0
BOEING COMPANY COM COM 097023105 285 2,350 SH   DFND 2 2,350 2,350 0
BOEING COMPANY COM COM 097023105 285 2,350 SH   OTR 2 2,350 2,350 0
BP PLC ADR COM 055622104 4,957 173,631 SH   SOLE   172,631 1,000 0
BP PLC ADR COM 055622104 29 1,000 SH   DFND 2 1,000 1,000 0
BP PLC ADR COM 055622104 29 1,000 SH   OTR 2 1,000 1,000 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 44,846 630,828 SH   SOLE   618,828 12,000 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 853 12,000 SH   DFND 2 12,000 12,000 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 71 1,000 SH   OTR   1,000 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 853 12,000 SH   OTR 2 12,000 12,000 0
BROADRIDGE FINANCIAL COM 11133t103 1,100 7,625 SH   SOLE   7,625 0 0
CAMPBELL SOUP CO COM 134429109 5,694 120,835 SH   SOLE   120,835 0 0
CARDINAL HEALTH INC COM COM 14149Y108 1,008 15,122 SH   SOLE   15,122 0 0
CARRIER GLOBAL CORP COM 14448c104 5,580 156,925 SH   SOLE   156,925 0 0
CARRIER GLOBAL CORP COM 14448c104 18 500 SH   OTR   500 0 0
CATERPILLAR INC DEL COM COM 149123101 23,269 141,816 SH   SOLE   141,816 0 0
CENOVUS ENERGY INC COM 15135U109 207 13,500 SH   SOLE   13,500 0 0
CHEVRON CORP COM 166764100 35,965 250,331 SH   SOLE   245,831 4,500 0
CHEVRON CORP COM 166764100 647 4,500 SH   DFND 2 4,500 4,500 0
CHEVRON CORP COM 166764100 647 4,500 SH   OTR 2 4,500 4,500 0
CIGNA CORP COM 125523100 4,719 17,008 SH   SOLE   13,508 3,500 0
CIGNA CORP COM 125523100 971 3,500 SH   DFND 2 3,500 3,500 0
CIGNA CORP COM 125523100 971 3,500 SH   OTR 2 3,500 3,500 0
CISCO SYSTEMS INC COM COM 17275R102 24,863 621,573 SH   SOLE   621,573 0 0
CITIGROUP INC COM 172967424 8,997 215,911 SH   SOLE   215,911 0 0
COCA COLA CO COM COM 191216100 13,851 247,250 SH   SOLE   246,250 1,000 0
COCA COLA CO COM COM 191216100 56 1,000 SH   DFND 2 1,000 1,000 0
COCA COLA CO COM COM 191216100 56 1,000 SH   OTR 2 1,000 1,000 0
COLGATE-PALMOLIVE COM COM 194162103 13,730 195,446 SH   SOLE   189,046 6,400 0
COLGATE-PALMOLIVE COM COM 194162103 450 6,400 SH   DFND 2 6,400 6,400 0
COLGATE-PALMOLIVE COM COM 194162103 450 6,400 SH   OTR 2 6,400 6,400 0
COMCAST CORP NEW COM 20030N101 984 33,536 SH   SOLE   33,536 0 0
COMERICA COM 200340107 1,325 18,631 SH   SOLE   18,631 0 0
COMMERCE BANCSHARES INC COM 200525103 1,999 30,215 SH   SOLE   30,215 0 0
CONAGRA BRANDS INC COM 205887102 20,757 636,131 SH   SOLE   630,131 6,000 0
CONAGRA BRANDS INC COM 205887102 196 6,000 SH   DFND 2 6,000 6,000 0
CONAGRA BRANDS INC COM 205887102 59 1,800 SH   OTR   1,800 0 0
CONAGRA BRANDS INC COM 205887102 196 6,000 SH   OTR 2 6,000 6,000 0
CONOCOPHILLIPS COM 20825C104 10,833 105,851 SH   SOLE   99,451 6,400 0
CONOCOPHILLIPS COM 20825C104 655 6,400 SH   DFND 2 6,400 6,400 0
CONOCOPHILLIPS COM 20825C104 655 6,400 SH   OTR 2 6,400 6,400 0
CORNING INC COM 219350105 15,774 543,542 SH   SOLE   543,542 0 0
CORTEVA INC COM 22052L104 4,290 75,067 SH   SOLE   72,503 2,564 0
CORTEVA INC COM 22052L104 147 2,564 SH   DFND 2 2,564 2,564 0
CORTEVA INC COM 22052L104 147 2,564 SH   OTR 2 2,564 2,564 0
CVS HEALTH CORPORATION COM 126650100 11,907 124,854 SH   SOLE   124,854 0 0
DANAHER CORP COM 235851102 10,458 40,488 SH   SOLE   38,488 2,000 0
DANAHER CORP COM 235851102 517 2,000 SH   DFND 2 2,000 2,000 0
DANAHER CORP COM 235851102 517 2,000 SH   OTR 2 2,000 2,000 0
DEERE & CO. COM 244199105 467 1,400 SH   SOLE   1,400 0 0
DEVON ENERGY CORPORATION NEW COM 25179M103 4,654 77,393 SH   SOLE   77,393 0 0
DISCOVER FINANCIAL SVCS COM 254709108 251 2,760 SH   SOLE   2,760 0 0
DOMINION ENERGY COM 25746U109 965 13,965 SH   SOLE   13,465 500 0
DOMINION ENERGY COM 25746U109 35 500 SH   DFND 2 500 500 0
DOMINION ENERGY COM 25746U109 35 500 SH   OTR 2 500 500 0
DOW INC COM 260557103 14,281 325,079 SH   SOLE   322,516 2,563 0
DOW INC COM 260557103 113 2,563 SH   DFND 2 2,563 2,563 0
DOW INC COM 260557103 13 298 SH   OTR   298 0 0
DOW INC COM 260557103 113 2,563 SH   OTR 2 2,563 2,563 0
DUKE ENERGY CORP NEW COM 26441C204 11,397 122,521 SH   SOLE   122,521 0 0
DUKE ENERGY CORP NEW COM 26441C204 62 666 SH   OTR   666 0 0
DUPONT DE NEMOURS,INC COM 26614n102 16,503 327,433 SH   SOLE   323,433 4,000 0
DUPONT DE NEMOURS,INC COM 26614n102 202 4,000 SH   DFND 2 4,000 4,000 0
DUPONT DE NEMOURS,INC COM 26614n102 15 299 SH   OTR   299 0 0
DUPONT DE NEMOURS,INC COM 26614n102 202 4,000 SH   OTR 2 4,000 4,000 0
EASTMAN CHEMICAL COMPANY COM COM 277432100 875 12,310 SH   SOLE   12,310 0 0
EATON CORP PLC COM G29183103 20,104 150,748 SH   SOLE   150,748 0 0
EDWARDS LIFESCIENCES COM COM 28176E108 2,507 30,336 SH   SOLE   30,336 0 0
ELI LILLY & CO. COM 532457108 10,657 32,958 SH   SOLE   32,533 425 0
ELI LILLY & CO. COM 532457108 137 425 SH   DFND 2 425 425 0
ELI LILLY & CO. COM 532457108 137 425 SH   OTR 2 425 425 0
EMERSON ELEC CO COM COM 291011104 9,333 127,470 SH   SOLE   127,470 0 0
ENBRIDGE INC. COM 29250n105 6,735 181,534 SH   SOLE   181,534 0 0
ENBRIDGE INC. COM 29250n105 56 1,500 SH   OTR   1,500 0 0
ENTERGY CORP COM NEW COM 29364G103 12,513 124,344 SH   SOLE   120,344 4,000 0
ENTERGY CORP COM NEW COM 29364G103 403 4,000 SH   DFND 2 4,000 4,000 0
ENTERGY CORP COM NEW COM 29364G103 403 4,000 SH   OTR 2 4,000 4,000 0
EXXON MOBIL CORP COM 30231G102 35,159 402,692 SH   SOLE   401,892 800 0
EXXON MOBIL CORP COM 30231G102 70 800 SH   DFND 2 800 800 0
EXXON MOBIL CORP COM 30231G102 70 800 SH   OTR 2 800 800 0
FASTENAL CO COM COM 311900104 322 7,000 SH   SOLE   7,000 0 0
FIRSTENERGY CORP COM COM 337932107 498 13,467 SH   SOLE   13,467 0 0
FISERV INC COM COM 337738108 243 2,600 SH   SOLE   2,600 0 0
FLOWERS FOODS, INC. COM 343498101 327 13,248 SH   SOLE   13,248 0 0
FOOT LOCKER INC COM COM 344849104 237 7,600 SH   SOLE   7,600 0 0
FORTIVE CORP COM COM 34959J108 1,020 17,500 SH   SOLE   17,500 0 0
FREEPORT-MCMORAN INC COM 35671D857 13,889 508,180 SH   SOLE   506,680 1,500 0
FREEPORT-MCMORAN INC COM 35671D857 41 1,500 SH   DFND 2 1,500 1,500 0
FREEPORT-MCMORAN INC COM 35671D857 41 1,500 SH   OTR 2 1,500 1,500 0
FRESENIUS MED CARE AG & CO SPD COM 358029106 225 16,000 SH   SOLE   16,000 0 0
GENERAL ELECTRIC CORP COM COM 369604301 13,292 214,701 SH   SOLE   214,701 0 0
GENERAL ELECTRIC CORP COM COM 369604301 5 75 SH   OTR   75 0 0
GENERAL MILLS COM 370334104 8,249 107,680 SH   SOLE   107,680 0 0
GENUINE PARTS CO COM 372460105 15,504 103,829 SH   SOLE   103,829 0 0
GILEAD SCIENCES INC COM 375558103 26,867 435,524 SH   SOLE   435,524 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,447 22,000 SH   SOLE   22,000 0 0
GSK PLC-SPONSORED ADR NEW COM 37733W204 926 31,470 SH   SOLE   31,470 0 0
HALEON PLC SPON ADS COM 405552100 167 27,477 SH   SOLE   27,477 0 0
HALLIBURTON CO COM COM 406216101 7,052 286,449 SH   SOLE   278,449 8,000 0
HALLIBURTON CO COM COM 406216101 197 8,000 SH   DFND 2 8,000 8,000 0
HALLIBURTON CO COM COM 406216101 197 8,000 SH   OTR 2 8,000 8,000 0
HARTFORD FINL SVCS GROUP INC COM 416515104 590 9,518 SH   SOLE   9,518 0 0
HESS CORP COM 42809H107 272 2,500 SH   SOLE   2,500 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 2,939 245,294 SH   SOLE   245,294 0 0
HOME DEPOT INC COM COM 437076102 32,533 117,899 SH   SOLE   117,899 0 0
HONEYWELL INTL INC COM 438516106 74,904 448,605 SH   SOLE   443,105 5,500 0
HONEYWELL INTL INC COM 438516106 918 5,500 SH   DFND 2 5,500 5,500 0
HONEYWELL INTL INC COM 438516106 918 5,500 SH   OTR 2 5,500 5,500 0
HP INC COM 40434L105 6,252 250,894 SH   SOLE   250,894 0 0
IBM CORPORATION COM COM 459200101 40,767 343,127 SH   SOLE   339,377 3,750 0
IBM CORPORATION COM COM 459200101 446 3,750 SH   DFND 2 3,750 3,750 0
IBM CORPORATION COM COM 459200101 59 500 SH   OTR   500 0 0
IBM CORPORATION COM COM 459200101 446 3,750 SH   OTR 2 3,750 3,750 0
ILLINOIS TOOL WORKS INC COM COM 452308109 27,846 154,146 SH   SOLE   154,146 0 0
INGERSOLL RAND INC. COM 45687V106 12,924 298,758 SH   SOLE   292,670 6,088 0
INGERSOLL RAND INC. COM 45687V106 263 6,088 SH   DFND 2 6,088 6,088 0
INGERSOLL RAND INC. COM 45687V106 263 6,088 SH   OTR 2 6,088 6,088 0
INTEL CORP COM COM 458140100 19,700 764,473 SH   SOLE   757,473 7,000 0
INTEL CORP COM COM 458140100 180 7,000 SH   DFND 2 7,000 7,000 0
INTEL CORP COM COM 458140100 180 7,000 SH   OTR 2 7,000 7,000 0
INTERNATIONAL PAPER COM COM 460146103 8,634 272,364 SH   SOLE   272,364 0 0
ITT INC COM 45073V108 621 9,510 SH   SOLE   9,510 0 0
JOHNSON & JOHNSON COM COM 478160104 23,188 141,947 SH   SOLE   137,947 4,000 0
JOHNSON & JOHNSON COM COM 478160104 653 4,000 SH   DFND 2 4,000 4,000 0
JOHNSON & JOHNSON COM COM 478160104 653 4,000 SH   OTR 2 4,000 4,000 0
JOHNSON CTLS INTL PLC SHS COM G51502105 11,051 224,514 SH   SOLE   221,540 2,974 0
JOHNSON CTLS INTL PLC SHS COM G51502105 146 2,974 SH   DFND 2 2,974 2,974 0
JOHNSON CTLS INTL PLC SHS COM G51502105 146 2,974 SH   OTR 2 2,974 2,974 0
JPMORGAN CHASE & CO COM 46625H100 25,903 247,871 SH   SOLE   247,871 0 0
JPMORGAN CHASE & CO COM 46625H100 63 600 SH   OTR   600 0 0
KELLOGG COMPANY COM COM 487836108 7,433 106,700 SH   SOLE   106,700 0 0
KEMPER CORP COM 488401100 474 11,480 SH   SOLE   11,480 0 0
KIMBERLY-CLARK CORP COM COM 494368103 49,151 436,744 SH   SOLE   436,744 0 0
KIMBERLY-CLARK CORP COM COM 494368103 56 500 SH   OTR   500 0 0
KRAFT HEINZ CO COM 500754106 5,318 159,460 SH   SOLE   159,460 0 0
L3HARRIS TECHNOLOGIES,INC. COM 502431109 444 2,136 SH   SOLE   2,136 0 0
LAMB WESTON HLDGS INC COM COM 513272104 10,536 136,156 SH   SOLE   136,156 0 0
LOCKHEED MARTIN CORP COM 539830109 1,290 3,340 SH   SOLE   3,340 0 0
LOUISIANA PAC CORP COM COM 546347105 322 6,300 SH   SOLE   6,300 0 0
LOWES COS INC COM COM 548661107 255 1,357 SH   SOLE   1,357 0 0
MARATHON OIL CORP COM 565849106 5,932 262,700 SH   SOLE   262,700 0 0
MARATHON PETROLEUM CORPORATION COM 56585A102 28,299 284,898 SH   SOLE   284,898 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 869 6,198 SH   SOLE   6,198 0 0
MASCO CORP COM COM 574599106 233 5,000 SH   SOLE   5,000 0 0
MATERION CORPORATION COM 576690101 648 8,100 SH   SOLE   8,100 0 0
MCDONALDS CORP COM COM 580135101 25,702 111,388 SH   SOLE   111,388 0 0
MCKESSON CORP COM 58155Q103 49,098 144,461 SH   SOLE   144,461 0 0
MEDTRONIC PLC COM G5960L103 18,176 225,088 SH   SOLE   222,111 2,977 0
MEDTRONIC PLC COM G5960L103 240 2,977 SH   DFND 2 2,977 2,977 0
MEDTRONIC PLC COM G5960L103 240 2,977 SH   OTR 2 2,977 2,977 0
MERCK & CO INC NEW COM 58933Y105 30,305 351,895 SH   SOLE   349,995 1,900 0
MERCK & CO INC NEW COM 58933Y105 164 1,900 SH   DFND 2 1,900 1,900 0
MERCK & CO INC NEW COM 58933Y105 164 1,900 SH   OTR 2 1,900 1,900 0
META PLATFORMS INC COM 30303M102 3,558 26,220 SH   SOLE   26,220 0 0
METLIFE INC COM 59156R108 2,814 46,299 SH   SOLE   46,299 0 0
MICROSOFT CORP COM COM 594918104 124,101 532,849 SH   SOLE   525,599 7,250 0
MICROSOFT CORP COM COM 594918104 1,689 7,250 SH   DFND 2 7,250 7,250 0
MICROSOFT CORP COM COM 594918104 186 800 SH   OTR   800 0 0
MICROSOFT CORP COM COM 594918104 1,689 7,250 SH   OTR 2 7,250 7,250 0
MONDELEZ INTL INC COM 609207105 10,982 200,287 SH   SOLE   200,287 0 0
MORGAN STANLEY COM 617446448 4,991 63,166 SH   SOLE   63,166 0 0
MOTOROLA SOLUTIONS INC COM 620076307 3,145 14,041 SH   SOLE   14,041 0 0
NEWMONT CORP COM 651639106 10,937 260,211 SH   SOLE   260,211 0 0
NEXTERA ENERGY INC COM 65339F101 24,514 312,645 SH   SOLE   312,145 500 0
NEXTERA ENERGY INC COM 65339F101 39 500 SH   DFND 2 500 500 0
NEXTERA ENERGY INC COM 65339F101 39 500 SH   OTR 2 500 500 0
NUCOR CORP COM 670346105 8,386 78,382 SH   SOLE   78,382 0 0
NVIDIA CORP COM COM 67066g104 1,497 12,330 SH   SOLE   11,530 800 0
NVIDIA CORP COM COM 67066g104 97 800 SH   DFND 2 800 800 0
NVIDIA CORP COM COM 67066g104 97 800 SH   OTR 2 800 800 0
OCCIDENTAL PETE CORP COM 674599105 2,780 45,232 SH   SOLE   44,432 800 0
OCCIDENTAL PETE CORP COM 674599105 49 800 SH   DFND 2 800 800 0
OCCIDENTAL PETE CORP COM 674599105 49 800 SH   OTR 2 800 800 0
OTIS WORLDWIDE CORP COM 68902v107 6,993 109,602 SH   SOLE   109,602 0 0
OTIS WORLDWIDE CORP COM 68902v107 16 250 SH   OTR   250 0 0
PARAMOUNT GLOBAL COM 92556H206 8,238 432,646 SH   SOLE   432,646 0 0
PAYCHEX INC COM COM 704326107 550 4,900 SH   SOLE   4,900 0 0
PENTAIR PLC COM G7S00T104 845 20,788 SH   SOLE   20,041 747 0
PENTAIR PLC COM G7S00T104 30 747 SH   DFND 2 747 747 0
PENTAIR PLC COM G7S00T104 30 747 SH   OTR 2 747 747 0
PEPSICO INC COM COM 713448108 42,342 259,354 SH   SOLE   254,454 4,900 0
PEPSICO INC COM COM 713448108 800 4,900 SH   DFND 2 4,900 4,900 0
PEPSICO INC COM COM 713448108 800 4,900 SH   OTR 2 4,900 4,900 0
PFIZER INC COM COM 717081103 60,948 1,392,771 SH   SOLE   1,391,767 1,004 0
PFIZER INC COM COM 717081103 44 1,004 SH   DFND 2 1,004 1,004 0
PFIZER INC COM COM 717081103 44 1,004 SH   OTR 2 1,004 1,004 0
PHILIP MORRIS INTL INC COM 718172109 4,607 55,498 SH   SOLE   55,498 0 0
PHILLIPS 66 COM 718546104 3,929 48,672 SH   SOLE   48,672 0 0
PITNEY BOWES INC COM 724479100 35 15,000 SH   SOLE   15,000 0 0
PPG INDS INC COM 693506107 21,208 191,599 SH   SOLE   191,599 0 0
PROCTER & GAMBLE COMPANY COM COM 742718109 75,299 596,429 SH   SOLE   596,079 350 0
PROCTER & GAMBLE COMPANY COM COM 742718109 44 350 SH   DFND 2 350 350 0
PROCTER & GAMBLE COMPANY COM COM 742718109 101 800 SH   OTR   800 0 0
PROCTER & GAMBLE COMPANY COM COM 742718109 44 350 SH   OTR 2 350 350 0
QUALCOMM INC COM COM 747525103 34,064 301,507 SH   SOLE   301,507 0 0
QUALCOMM INC COM COM 747525103 56 500 SH   OTR   500 0 0
QUANTA SVCS INC COM 74762E102 1,720 13,500 SH   SOLE   13,500 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513e101 17,369 212,184 SH   SOLE   208,182 4,002 0
RAYTHEON TECHNOLOGIES CORP COM 75513e101 328 4,002 SH   DFND 2 4,002 4,002 0
RAYTHEON TECHNOLOGIES CORP COM 75513e101 41 500 SH   OTR   500 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513e101 328 4,002 SH   OTR 2 4,002 4,002 0
REEDS INC COM 758338107 87 724,000 SH   SOLE   724,000 0 0
REGENERON PHARMACEUTICALS COM 75886f107 2,518 3,655 SH   SOLE   3,655 0 0
RELMADA THERAPEUTICS I COM COM 75955j402 1,205 32,545 SH   SOLE   32,545 0 0
S&P GLOBAL INC COM COM 78409V104 1,521 4,980 SH   SOLE   4,980 0 0
SALESFORCE COM INC COM COM 79466l302 4,993 34,715 SH   SOLE   34,715 0 0
SCHLUMBERGER LTD COM 806857108 4,613 128,502 SH   SOLE   128,502 0 0
SEALED AIR CORP NEW COM COM 81211K100 4,113 92,400 SH   SOLE   92,400 0 0
SEMPRA ENERGY COM 816851109 5,158 34,398 SH   SOLE   34,398 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 3,439 49,600 SH   SOLE   49,600 0 0
SIEMENS A G SPONSORED ADR COM 826197501 208 4,200 SH   SOLE   4,200 0 0
SL GREEN REALTY CORP COM 78440x887 321 7,990 SH   SOLE   7,990 0 0
SPDR GOLD TRUST GOLD SHS COM 78463v107 368 2,379 SH   SOLE   1,429 950 0
SPDR GOLD TRUST GOLD SHS COM 78463v107 147 950 SH   DFND 2 950 950 0
SPDR GOLD TRUST GOLD SHS COM 78463v107 147 950 SH   OTR 2 950 950 0
STANDARD BIOTOOLS INC COM 34385P108 19 17,500 SH   SOLE   17,500 0 0
STANLEY BLACK & DECKER INC COM 854502101 10,791 143,475 SH   SOLE   143,475 0 0
STARBUCKS CORP COM COM 855244109 7,743 91,898 SH   SOLE   91,898 0 0
SYNCHRONY FINL COM 87165B103 741 26,284 SH   SOLE   26,284 0 0
SYNOPSYS INC COM COM 871607107 2,322 7,599 SH   SOLE   7,599 0 0
SYSCO CORP COM 871829107 40,191 568,394 SH   SOLE   561,194 7,200 0
SYSCO CORP COM 871829107 509 7,200 SH   DFND 2 7,200 7,200 0
SYSCO CORP COM 871829107 71 1,000 SH   OTR   1,000 0 0
SYSCO CORP COM 871829107 509 7,200 SH   OTR 2 7,200 7,200 0
TARGET CORP COM COM 87612E106 6,147 41,425 SH   SOLE   41,425 0 0
TE CONNECTIVITY LTD COM H84989104 15,077 136,621 SH   SOLE   136,621 0 0
TESLA INC COM 88160r101 533 2,010 SH   SOLE   2,010 0 0
TEXAS INSTRUMENTS COM COM 882508104 30,421 196,545 SH   SOLE   196,545 0 0
THE HERSHEY COMPANY COM 427866108 1,058 4,800 SH   SOLE   4,800 0 0
THE TJX COMPANIES,INC. COM 872540109 7,857 126,475 SH   SOLE   126,475 0 0
THE TRAVELERS COMPANIES INC COM 89417E109 4,205 27,450 SH   SOLE   27,450 0 0
TRANE TECHNOLOGIES PLC COM G47791101 44,485 307,198 SH   SOLE   300,298 6,900 0
TRANE TECHNOLOGIES PLC COM G47791101 999 6,900 SH   DFND 2 6,900 6,900 0
TRANE TECHNOLOGIES PLC COM G47791101 999 6,900 SH   OTR 2 6,900 6,900 0
TRUIST FINANCIAL CORP. COM 89832q109 226 5,200 SH   SOLE   5,200 0 0
TWITTER INC COM 90184l102 219 5,000 SH   SOLE   5,000 0 0
UNION PAC CORP COM COM 907818108 2,114 10,850 SH   SOLE   10,850 0 0
UNITED PARCEL SERVICE INC COM 911312106 937 5,800 SH   SOLE   5,800 0 0
VERIZON COMMUNICATIONS COM 92343V104 31,529 830,353 SH   SOLE   822,908 7,445 0
VERIZON COMMUNICATIONS COM 92343V104 283 7,445 SH   DFND 2 7,445 7,445 0
VERIZON COMMUNICATIONS COM 92343V104 47 1,239 SH   OTR   1,239 0 0
VERIZON COMMUNICATIONS COM 92343V104 283 7,445 SH   OTR 2 7,445 7,445 0
VISA INC-CLASS A SHARES COM 92826C839 7,273 40,940 SH   SOLE   40,940 0 0
VODAFONE GROUP PLC NEW COM 92857W308 130 11,500 SH   SOLE   11,500 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,746 87,450 SH   SOLE   87,450 0 0
WALMART STORES INC COM COM 931142103 31,449 242,472 SH   SOLE   241,672 800 0
WALMART STORES INC COM COM 931142103 104 800 SH   DFND 2 800 800 0
WALMART STORES INC COM COM 931142103 104 800 SH   OTR 2 800 800 0
WALT DISNEY COMPANY COM COM 254687106 4,045 42,881 SH   SOLE   42,881 0 0
WARNER BROS DISCOVERY INC COM 934423104 483 41,967 SH   SOLE   40,758 1,209 0
WARNER BROS DISCOVERY INC COM 934423104 14 1,209 SH   DFND 2 1,209 1,209 0
WARNER BROS DISCOVERY INC COM 934423104 14 1,209 SH   OTR 2 1,209 1,209 0
WASTE MGMT INC DEL COM 94106L109 513 3,200 SH   SOLE   3,200 0 0
WEC ENERGY GROUP INC COM 92939U106 2,754 30,790 SH   SOLE   30,790 0 0
WELLS FARGO & CO NEW COM COM 949746101 10,193 253,434 SH   SOLE   253,434 0 0
WEYERHAEUSER COMPANY COM COM 962166104 2,652 92,864 SH   SOLE   92,864 0 0
XCEL ENERGY INC. COM 98389B100 4,142 64,725 SH   SOLE   64,725 0 0
XYLEM INC COM 98419M100 2,292 26,235 SH   SOLE   26,235 0 0
YUM BRANDS INC COM 988498101 1,188 11,170 SH   SOLE   11,170 0 0
YUM CHINA HLDGS INC COM COM 98850P109 576 12,170 SH   SOLE   12,170 0 0
ZIMMER BIOMET HOLDINGS, INC COM 98956P102 5,457 52,195 SH   SOLE   52,195 0 0
ZOETIS INC COM 98978V103 1,408 9,498 SH   SOLE   9,498 0 0