Meyer Handelman 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	30,285	194,149	SH		SOLE		190,949	3,200	0
3M COMPANY	COM	88579Y101	499	3,200	SH		DFND	2	3,200	3,200	0
3M COMPANY	COM	88579Y101	47	300	SH		OTR		300	0	0
3M COMPANY	COM	88579Y101	499	3,200	SH		OTR	2	3,200	3,200	0
ABBOTT LABS INC COM	COM	002824100	8,544	93,451	SH		SOLE		92,544	907	0
ABBOTT LABS INC COM	COM	002824100	201	2,196	SH		DFND	3	2,196	2,196	0
ABBOTT LABS INC COM	COM	002824100	201	2,196	SH		OTR	3	2,196	2,196	0
ABBVIE INC	COM	00287Y109	11,203	114,110	SH		SOLE		113,110	1,000	0
ABBVIE INC	COM	00287Y109	98	1,000	SH		DFND	2	1,000	1,000	0
ABBVIE INC	COM	00287Y109	98	1,000	SH		OTR	2	1,000	1,000	0
ADOBE SYS INC	COM	00724F101	1,088	2,500	SH		SOLE		2,500	0	0
AIR PRODS & CHEMS INC	COM	009158106	9,019	37,350	SH		SOLE		37,350	0	0
ALBEMARLE CORP COM	COM	012653101	409	5,300	SH		SOLE		5,300	0	0
ALIBABA GROUP HLDG LTD	COM	01609W102	1,019	4,724	SH		SOLE		4,462	262	0
ALIBABA GROUP HLDG LTD	COM	01609W102	137	634	SH		DFND	3	634	634	0
ALIBABA GROUP HLDG LTD	COM	01609W102	137	634	SH		OTR	3	634	634	0
ALLEGION PUB LTD CO	COM	G0176J109	8,613	84,264	SH		SOLE		81,465	2,799	0
ALLEGION PUB LTD CO	COM	G0176J109	286	2,799	SH		DFND	2	2,799	2,799	0
ALLEGION PUB LTD CO	COM	G0176J109	286	2,799	SH		OTR	2	2,799	2,799	0
ALLSTATE CORP COM	COM	020002101	15,019	154,855	SH		SOLE		154,855	0	0
ALLSTATE CORP COM	COM	020002101	62	640	SH		OTR		640	0	0
ALPHABET INC CL A	COM	02079K305	5,722	4,035	SH		SOLE		4,035	0	0
ALPHABET INC CL C	COM	02079K107	9,665	6,837	SH		SOLE		6,734	103	0
ALPHABET INC CL C	COM	02079K107	353	250	SH		DFND	3	250	250	0
ALPHABET INC CL C	COM	02079K107	353	250	SH		OTR	3	250	250	0
ALTRIA GROUP INC	COM	02209S103	2,884	73,482	SH		SOLE		73,482	0	0
AMAZON COM INC	COM	023135106	23,696	8,589	SH		SOLE		8,537	52	0
AMAZON COM INC	COM	023135106	69	25	SH		DFND	2	25	25	0
AMAZON COM INC	COM	023135106	179	65	SH		DFND	3	65	65	0
AMAZON COM INC	COM	023135106	69	25	SH		OTR	2	25	25	0
AMAZON COM INC	COM	023135106	179	65	SH		OTR	3	65	65	0
AMERICAN ELECTRIC POWER	COM	025537101	5,655	71,004	SH		SOLE		71,004	0	0
AMERICAN EXPRESS CO COM	COM	025816109	3,290	34,560	SH		SOLE		34,560	0	0
AMGEN INC COM	COM	031162100	25,678	108,871	SH		SOLE		106,471	2,400	0
AMGEN INC COM	COM	031162100	566	2,400	SH		DFND	2	2,400	2,400	0
AMGEN INC COM	COM	031162100	566	2,400	SH		OTR	2	2,400	2,400	0
AMGEN INC COM	COM	031162100	47	200	SH		OTR	1	0	0	200
ANTHEM INC	COM	036752103	552	2,100	SH		SOLE		2,100	0	0
APPLE INC COM	COM	037833100	51,162	140,247	SH		SOLE		139,667	580	0
APPLE INC COM	COM	037833100	64	175	SH		DFND	2	175	175	0
APPLE INC COM	COM	037833100	358	980	SH		DFND	3	980	980	0
APPLE INC COM	COM	037833100	109	300	SH		OTR		300	0	0
APPLE INC COM	COM	037833100	64	175	SH		OTR	2	175	175	0
APPLE INC COM	COM	037833100	358	980	SH		OTR	3	980	980	0
APTIV PLC	COM	g6095l109	506	6,500	SH		SOLE		6,000	500	0
APTIV PLC	COM	g6095l109	94	1,200	SH		DFND	3	1,200	1,200	0
APTIV PLC	COM	g6095l109	94	1,200	SH		OTR	3	1,200	1,200	0
AT & T INC	COM	00206R102	10,160	336,102	SH		SOLE		330,632	5,470	0
AT & T INC	COM	00206R102	130	4,300	SH		DFND	2	4,300	4,300	0
AT & T INC	COM	00206R102	86	2,832	SH		DFND	3	2,832	2,832	0
AT & T INC	COM	00206R102	130	4,300	SH		OTR	2	4,300	4,300	0
AT & T INC	COM	00206R102	86	2,832	SH		OTR	3	2,832	2,832	0
AUTOLIV, INC.	COM	052800109	486	7,536	SH		SOLE		7,536	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	12,909	86,701	SH		SOLE		86,701	0	0
AVANOS MEDICAL INC	COM	05350v106	315	10,722	SH		SOLE		10,722	0	0
AVERY DENNISON CORP	COM	053611109	764	6,700	SH		SOLE		6,700	0	0
AVIS BUDGET GROUP	COM	053774105	687	30,000	SH		SOLE		30,000	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	182	4,696	SH		SOLE		4,696	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	193	5,000	SH		OTR	1	0	0	5,000
BAXTER INTERNATIONAL INC COM	COM	071813109	21,014	244,061	SH		SOLE		239,061	5,000	0
BAXTER INTERNATIONAL INC COM	COM	071813109	430	5,000	SH		DFND	2	5,000	5,000	0
BAXTER INTERNATIONAL INC COM	COM	071813109	430	5,000	SH		OTR	2	5,000	5,000	0
BECTON DICKINSON & CO COM	COM	075887109	4,165	17,407	SH		SOLE		17,407	0	0
BLACKSTONE GROUP INC	COM	09260d107	2,125	37,500	SH		SOLE		37,500	0	0
BOEING COMPANY COM	COM	097023105	7,048	38,450	SH		SOLE		36,100	2,350	0
BOEING COMPANY COM	COM	097023105	431	2,350	SH		DFND	2	2,350	2,350	0
BOEING COMPANY COM	COM	097023105	431	2,350	SH		OTR	2	2,350	2,350	0
BOOKING HOLDINGS INC	COM	09857l108	334	210	SH		SOLE		210	0	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	428	12,200	SH		SOLE		6,100	6,100	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	214	6,100	SH		DFND	2	6,100	6,100	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	214	6,100	SH		OTR	2	6,100	6,100	0
BP PLC ADR	COM	055622104	8,016	343,728	SH		SOLE		342,728	1,000	0
BP PLC ADR	COM	055622104	23	1,000	SH		DFND	2	1,000	1,000	0
BP PLC ADR	COM	055622104	23	1,000	SH		OTR	2	1,000	1,000	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	36,885	627,288	SH		SOLE		614,658	12,630	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	706	12,000	SH		DFND	2	12,000	12,000	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	90	1,525	SH		DFND	3	1,525	1,525	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	59	1,000	SH		OTR		1,000	0	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	706	12,000	SH		OTR	2	12,000	12,000	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	90	1,525	SH		OTR	3	1,525	1,525	0
CAMPBELL SOUP CO	COM	134429109	5,864	118,150	SH		SOLE		118,150	0	0
CARRIER GLOBAL CORP	COM	14448c104	3,450	155,250	SH		SOLE		155,250	0	0
CARRIER GLOBAL CORP	COM	14448c104	11	500	SH		OTR		500	0	0
CATERPILLAR INC DEL COM	COM	149123101	17,554	138,766	SH		SOLE		138,766	0	0
CDK GLOBAL INC	COM	12508E101	306	7,398	SH		SOLE		7,398	0	0
CHARTER COMMUNICATIONS CL A	COM	16119P108	250	491	SH		SOLE		491	0	0
CHEVRON CORP	COM	166764100	23,038	258,185	SH		SOLE		252,885	5,300	0
CHEVRON CORP	COM	166764100	473	5,300	SH		DFND	2	5,300	5,300	0
CHEVRON CORP	COM	166764100	473	5,300	SH		OTR	2	5,300	5,300	0
CHEVRON CORP	COM	166764100	31	350	SH		OTR	1	0	0	350
CIGNA CORP	COM	125523100	3,197	17,035	SH		SOLE		13,535	3,500	0
CIGNA CORP	COM	125523100	657	3,500	SH		DFND	2	3,500	3,500	0
CIGNA CORP	COM	125523100	657	3,500	SH		OTR	2	3,500	3,500	0
CISCO SYSTEMS INC COM	COM	17275R102	24,206	518,999	SH		SOLE		518,099	900	0
CISCO SYSTEMS INC COM	COM	17275R102	100	2,150	SH		DFND	3	2,150	2,150	0
CISCO SYSTEMS INC COM	COM	17275R102	100	2,150	SH		OTR	3	2,150	2,150	0
CITIGROUP INC	COM	172967424	4,494	87,941	SH		SOLE		87,941	0	0
COCA COLA CO COM	COM	191216100	12,904	288,800	SH		SOLE		284,300	4,500	0
COCA COLA CO COM	COM	191216100	201	4,500	SH		DFND	2	4,500	4,500	0
COCA COLA CO COM	COM	191216100	201	4,500	SH		OTR	2	4,500	4,500	0
COLGATE-PALMOLIVE COM	COM	194162103	23,132	315,746	SH		SOLE		309,346	6,400	0
COLGATE-PALMOLIVE COM	COM	194162103	469	6,400	SH		DFND	2	6,400	6,400	0
COLGATE-PALMOLIVE COM	COM	194162103	469	6,400	SH		OTR	2	6,400	6,400	0
COMCAST CORP NEW	COM	20030N101	639	16,400	SH		SOLE		16,400	0	0
COMCAST CORP NEW	COM	20030N101	55	1,400	SH		OTR	1	0	0	1,400
COMERICA	COM	200340107	710	18,631	SH		SOLE		18,631	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,630	27,407	SH		SOLE		27,407	0	0
CONAGRA BRANDS INC	COM	205887102	21,617	614,631	SH		SOLE		607,631	7,000	0
CONAGRA BRANDS INC	COM	205887102	246	7,000	SH		DFND	2	7,000	7,000	0
CONAGRA BRANDS INC	COM	205887102	63	1,800	SH		OTR		1,800	0	0
CONAGRA BRANDS INC	COM	205887102	246	7,000	SH		OTR	2	7,000	7,000	0
CONOCOPHILLIPS	COM	20825C104	5,224	124,331	SH		SOLE		118,931	5,400	0
CONOCOPHILLIPS	COM	20825C104	227	5,400	SH		DFND	2	5,400	5,400	0
CONOCOPHILLIPS	COM	20825C104	227	5,400	SH		OTR	2	5,400	5,400	0
CORNING INC	COM	219350105	13,548	523,082	SH		SOLE		523,082	0	0
CORTEVA INC	COM	22052L104	4,771	178,102	SH		SOLE		175,296	2,806	0
CORTEVA INC	COM	22052L104	69	2,564	SH		DFND	2	2,564	2,564	0
CORTEVA INC	COM	22052L104	16	586	SH		DFND	3	586	586	0
CORTEVA INC	COM	22052L104	8	299	SH		OTR		299	0	0
CORTEVA INC	COM	22052L104	69	2,564	SH		OTR	2	2,564	2,564	0
CORTEVA INC	COM	22052L104	16	586	SH		OTR	3	586	586	0
CVS HEALTH CORPORATION	COM	126650100	7,890	121,443	SH		SOLE		121,443	0	0
CVS HEALTH CORPORATION	COM	126650100	78	1,200	SH		OTR	1	0	0	1,200
DANAHER CORP	COM	235851102	9,575	54,150	SH		SOLE		51,975	2,175	0
DANAHER CORP	COM	235851102	354	2,000	SH		DFND	2	2,000	2,000	0
DANAHER CORP	COM	235851102	75	425	SH		DFND	3	425	425	0
DANAHER CORP	COM	235851102	354	2,000	SH		OTR	2	2,000	2,000	0
DANAHER CORP	COM	235851102	75	425	SH		OTR	3	425	425	0
DEERE & CO.	COM	244199105	353	2,248	SH		SOLE		1,923	325	0
DEERE & CO.	COM	244199105	122	775	SH		DFND	3	775	775	0
DEERE & CO.	COM	244199105	122	775	SH		OTR	3	775	775	0
DEVON ENERGY CORPORATION NEW	COM	25179M103	1,140	100,493	SH		SOLE		100,493	0	0
DIAGEO PLC SPON ADR	COM	25243q205	277	2,058	SH		SOLE		1,679	379	0
DIAGEO PLC SPON ADR	COM	25243q205	123	918	SH		DFND	3	918	918	0
DIAGEO PLC SPON ADR	COM	25243q205	123	918	SH		OTR	3	918	918	0
DOMINION ENERGY	COM	25746U109	1,348	16,599	SH		SOLE		16,099	500	0
DOMINION ENERGY	COM	25746U109	41	500	SH		DFND	2	500	500	0
DOMINION ENERGY	COM	25746U109	41	500	SH		OTR	2	500	500	0
DOW INC	COM	260557103	13,674	335,479	SH		SOLE		332,674	2,805	0
DOW INC	COM	260557103	104	2,563	SH		DFND	2	2,563	2,563	0
DOW INC	COM	260557103	24	586	SH		DFND	3	586	586	0
DOW INC	COM	260557103	12	298	SH		OTR		298	0	0
DOW INC	COM	260557103	104	2,563	SH		OTR	2	2,563	2,563	0
DOW INC	COM	260557103	24	586	SH		OTR	3	586	586	0
DUKE ENERGY CORP NEW	COM	26441C204	9,855	123,361	SH		SOLE		123,361	0	0
DUKE ENERGY CORP NEW	COM	26441C204	53	666	SH		OTR		666	0	0
DUPONT DE NEMOURS,INC	COM	26614n102	17,606	331,381	SH		SOLE		328,409	2,972	0
DUPONT DE NEMOURS,INC	COM	26614n102	145	2,730	SH		DFND	2	2,730	2,730	0
DUPONT DE NEMOURS,INC	COM	26614n102	31	586	SH		DFND	3	586	586	0
DUPONT DE NEMOURS,INC	COM	26614n102	16	299	SH		OTR		299	0	0
DUPONT DE NEMOURS,INC	COM	26614n102	145	2,730	SH		OTR	2	2,730	2,730	0
DUPONT DE NEMOURS,INC	COM	26614n102	31	586	SH		OTR	3	586	586	0
DXC TECHNOLOGY CO COM	COM	23355l106	180	10,914	SH		SOLE		10,914	0	0
EASTMAN CHEMICAL COMPANY COM	COM	277432100	801	11,500	SH		SOLE		11,500	0	0
EATON CORP PLC	COM	G29183103	12,074	138,016	SH		SOLE		138,016	0	0
EDWARDS LIFESCIENCES COM	COM	28176E108	912	13,200	SH		SOLE		13,200	0	0
ELI LILLY & CO.	COM	532457108	6,076	37,008	SH		SOLE		36,583	425	0
ELI LILLY & CO.	COM	532457108	70	425	SH		DFND	2	425	425	0
ELI LILLY & CO.	COM	532457108	70	425	SH		OTR	2	425	425	0
EMERSON ELEC CO COM	COM	291011104	8,084	130,330	SH		SOLE		130,330	0	0
EMERSON ELEC CO COM	COM	291011104	50	800	SH		OTR	1	0	0	800
ENBRIDGE INC.	COM	29250n105	5,331	175,236	SH		SOLE		175,236	0	0
ENBRIDGE INC.	COM	29250n105	46	1,500	SH		OTR		1,500	0	0
ENTERGY CORP COM NEW	COM	29364G103	10,473	111,644	SH		SOLE		107,644	4,000	0
ENTERGY CORP COM NEW	COM	29364G103	375	4,000	SH		DFND	2	4,000	4,000	0
ENTERGY CORP COM NEW	COM	29364G103	375	4,000	SH		OTR	2	4,000	4,000	0
EXXON MOBIL CORP	COM	30231G102	21,834	488,227	SH		SOLE		488,227	0	0
FACEBOOK INC CL A	COM	30303M102	1,726	7,600	SH		SOLE		7,600	0	0
FASTENAL CO COM	COM	311900104	300	7,000	SH		SOLE		7,000	0	0
FISERV INC COM	COM	337738108	254	2,600	SH	��	SOLE		2,600	0	0
FORTIVE CORP COM	COM	34959J108	1,062	15,700	SH		SOLE		15,700	0	0
FREEPORT-MCMORAN INC	COM	35671D857	5,717	494,162	SH		SOLE		492,662	1,500	0
FREEPORT-MCMORAN INC	COM	35671D857	17	1,500	SH		DFND	2	1,500	1,500	0
FREEPORT-MCMORAN INC	COM	35671D857	17	1,500	SH		OTR	2	1,500	1,500	0
FRESENIUS MED CARE AG & CO SPD	COM	358029106	1,039	24,000	SH		SOLE		24,000	0	0
GENERAL ELECTRIC CORP COM	COM	369604103	12,818	1,876,680	SH		SOLE		1,876,680	0	0
GENERAL ELECTRIC CORP COM	COM	369604103	20	3,000	SH		OTR		3,000	0	0
GENERAL MILLS	COM	370334104	6,392	103,680	SH		SOLE		103,680	0	0
GENERAL MILLS	COM	370334104	62	1,000	SH		OTR	1	0	0	1,000
GENUINE PARTS CO	COM	372460105	8,461	97,299	SH		SOLE		97,299	0	0
GILEAD SCIENCES INC	COM	375558103	27,414	356,299	SH		SOLE		356,299	0	0
GLAXO SMITHKLINE	COM	37733W105	1,700	41,681	SH		SOLE		41,681	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,861	24,600	SH		SOLE		24,600	0	0
HALLIBURTON CO COM	COM	406216101	3,296	253,900	SH		SOLE		245,900	8,000	0
HALLIBURTON CO COM	COM	406216101	104	8,000	SH		DFND	2	8,000	8,000	0
HALLIBURTON CO COM	COM	406216101	104	8,000	SH		OTR	2	8,000	8,000	0
HESS CORP	COM	42809H107	469	9,050	SH		SOLE		9,050	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	2,659	273,314	SH		SOLE		273,314	0	0
HOME DEPOT INC COM	COM	437076102	32,599	130,131	SH		SOLE		130,131	0	0
HONEYWELL INTL INC	COM	438516106	68,686	475,043	SH		SOLE		469,178	5,865	0
HONEYWELL INTL INC	COM	438516106	795	5,500	SH		DFND	2	5,500	5,500	0
HONEYWELL INTL INC	COM	438516106	128	883	SH		DFND	3	883	883	0
HONEYWELL INTL INC	COM	438516106	795	5,500	SH		OTR	2	5,500	5,500	0
HONEYWELL INTL INC	COM	438516106	128	883	SH		OTR	3	883	883	0
HOWMET AEROSPACE INC.	COM	443201108	326	20,564	SH		SOLE		20,564	0	0
HP INC	COM	40434L105	4,614	264,714	SH		SOLE		264,714	0	0
IBM CORPORATION COM	COM	459200101	40,058	331,689	SH		SOLE		327,989	3,700	0
IBM CORPORATION COM	COM	459200101	447	3,700	SH		DFND	2	3,700	3,700	0
IBM CORPORATION COM	COM	459200101	60	500	SH		OTR		500	0	0
IBM CORPORATION COM	COM	459200101	447	3,700	SH		OTR	2	3,700	3,700	0
IBM CORPORATION COM	COM	459200101	435	3,600	SH		OTR	1	0	0	3,600
ILLINOIS TOOL WORKS INC COM	COM	452308109	28,885	165,196	SH		SOLE		165,196	0	0
INGERSOLL RAND INC.	COM	45687V106	8,580	305,115	SH		SOLE		299,027	6,088	0
INGERSOLL RAND INC.	COM	45687V106	171	6,088	SH		DFND	2	6,088	6,088	0
INGERSOLL RAND INC.	COM	45687V106	171	6,088	SH		OTR	2	6,088	6,088	0
INTEL CORP COM	COM	458140100	38,705	646,913	SH		SOLE		637,913	9,000	0
INTEL CORP COM	COM	458140100	538	9,000	SH		DFND	2	9,000	9,000	0
INTEL CORP COM	COM	458140100	538	9,000	SH		OTR	2	9,000	9,000	0
INTEL CORP COM	COM	458140100	84	1,400	SH		OTR	1	0	0	1,400
INTERNATIONAL PAPER COM	COM	460146103	8,993	255,402	SH		SOLE		255,402	0	0
ISHARES SILVER TRUST ISHARES	COM	46428q109	357	21,000	SH		SOLE		10,500	10,500	0
ISHARES SILVER TRUST ISHARES	COM	46428q109	179	10,500	SH		DFND	2	10,500	10,500	0
ISHARES SILVER TRUST ISHARES	COM	46428q109	179	10,500	SH		OTR	2	10,500	10,500	0
ISHARES TR LATN AMER 40 ETF	COM	464287390	302	14,000	SH		SOLE		7,000	7,000	0
ISHARES TR LATN AMER 40 ETF	COM	464287390	371	17,200	SH		DFND	3	17,200	17,200	0
ISHARES TR LATN AMER 40 ETF	COM	464287390	371	17,200	SH		OTR	3	17,200	17,200	0
ITT INC	COM	45073V108	555	9,450	SH		SOLE		9,450	0	0
JOHNSON & JOHNSON COM	COM	478160104	20,858	148,320	SH		SOLE		144,320	4,000	0
JOHNSON & JOHNSON COM	COM	478160104	563	4,000	SH		DFND	2	4,000	4,000	0
JOHNSON & JOHNSON COM	COM	478160104	563	4,000	SH		OTR	2	4,000	4,000	0
JOHNSON CTLS INTL PLC SHS	COM	G51502105	7,463	218,606	SH		SOLE		215,632	2,974	0
JOHNSON CTLS INTL PLC SHS	COM	G51502105	102	2,974	SH		DFND	2	2,974	2,974	0
JOHNSON CTLS INTL PLC SHS	COM	G51502105	102	2,974	SH		OTR	2	2,974	2,974	0
JPMORGAN CHASE & CO	COM	46625H100	23,029	244,829	SH		SOLE		244,022	807	0
JPMORGAN CHASE & CO	COM	46625H100	184	1,954	SH		DFND	3	1,954	1,954	0
JPMORGAN CHASE & CO	COM	46625H100	56	600	SH		OTR		600	0	0
JPMORGAN CHASE & CO	COM	46625H100	184	1,954	SH		OTR	3	1,954	1,954	0
KELLOGG COMPANY COM	COM	487836108	7,187	108,800	SH		SOLE		108,800	0	0
KEMPER CORP	COM	488401100	872	12,025	SH		SOLE		12,025	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	60,512	428,097	SH		SOLE		428,097	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	71	500	SH		OTR		500	0	0
KRAFT HEINZ CO	COM	500754106	5,950	186,578	SH		SOLE		186,578	0	0
L3HARRIS TECHNOLOGIES,INC.	COM	502431109	503	2,962	SH		SOLE		2,722	240	0
L3HARRIS TECHNOLOGIES,INC.	COM	502431109	100	590	SH		DFND	3	590	590	0
L3HARRIS TECHNOLOGIES,INC.	COM	502431109	100	590	SH		OTR	3	590	590	0
LAMB WESTON HLDGS INC COM	COM	513272104	8,306	129,920	SH		SOLE		129,920	0	0
LHC GROUP INC COM	COM	50187a107	494	2,836	SH		SOLE		2,836	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,085	2,972	SH		SOLE		2,972	0	0
MARATHON OIL CORP	COM	565849106	2,701	441,326	SH		SOLE		441,326	0	0
MARATHON PETE CORP	COM	56585A102	12,639	338,126	SH		SOLE		338,126	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	252	2,940	SH		SOLE		2,940	0	0
MATERION CORPORATION	COM	576690101	523	8,500	SH		SOLE		8,500	0	0
MCDONALDS CORP COM	COM	580135101	20,515	111,208	SH		SOLE		111,208	0	0
MCKESSON CORP	COM	58155Q103	24,366	158,817	SH		SOLE		158,817	0	0
MEDTRONIC PLC	COM	G5960L103	22,195	242,038	SH		SOLE		238,433	3,605	0
MEDTRONIC PLC	COM	G5960L103	273	2,977	SH		DFND	2	2,977	2,977	0
MEDTRONIC PLC	COM	G5960L103	139	1,520	SH		DFND	3	1,520	1,520	0
MEDTRONIC PLC	COM	G5960L103	273	2,977	SH		OTR	2	2,977	2,977	0
MEDTRONIC PLC	COM	G5960L103	139	1,520	SH		OTR	3	1,520	1,520	0
MERCK & CO INC NEW	COM	58933Y105	28,004	362,136	SH		SOLE		360,236	1,900	0
MERCK & CO INC NEW	COM	58933Y105	147	1,900	SH		DFND	2	1,900	1,900	0
MERCK & CO INC NEW	COM	58933Y105	147	1,900	SH		OTR	2	1,900	1,900	0
METLIFE INC	COM	59156R108	1,453	39,799	SH		SOLE		39,799	0	0
MICROSOFT CORP COM	COM	594918104	111,985	550,270	SH		SOLE		540,407	9,863	0
MICROSOFT CORP COM	COM	594918104	1,893	9,300	SH		DFND	2	9,300	9,300	0
MICROSOFT CORP COM	COM	594918104	277	1,363	SH		DFND	3	1,363	1,363	0
MICROSOFT CORP COM	COM	594918104	163	800	SH		OTR		800	0	0
MICROSOFT CORP COM	COM	594918104	1,893	9,300	SH		OTR	2	9,300	9,300	0
MICROSOFT CORP COM	COM	594918104	244	1,200	SH		OTR	1	0	0	1,200
MICROSOFT CORP COM	COM	594918104	277	1,363	SH		OTR	3	1,363	1,363	0
MONDELEZ INTL INC	COM	609207105	13,179	257,761	SH		SOLE		256,502	1,259	0
MONDELEZ INTL INC	COM	609207105	156	3,048	SH		DFND	3	3,048	3,048	0
MONDELEZ INTL INC	COM	609207105	156	3,048	SH		OTR	3	3,048	3,048	0
MORGAN STANLEY	COM	617446448	2,977	61,642	SH		SOLE		61,642	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	2,255	16,094	SH		SOLE		16,094	0	0
NEWMONT GOLDCORP	COM	651639106	14,226	230,416	SH		SOLE		230,002	414	0
NEWMONT GOLDCORP	COM	651639106	26	414	SH		DFND	2	414	414	0
NEWMONT GOLDCORP	COM	651639106	26	414	SH		OTR	2	414	414	0
NEXTERA ENERGY INC	COM	65339F101	19,982	83,200	SH		SOLE		83,025	175	0
NEXTERA ENERGY INC	COM	65339F101	102	425	SH		DFND	3	425	425	0
NEXTERA ENERGY INC	COM	65339F101	102	425	SH		OTR	3	425	425	0
NUCOR CORP	COM	670346105	5,433	131,198	SH		SOLE		131,198	0	0
NVIDIA CORP COM	COM	67066g104	641	1,686	SH		SOLE		1,293	393	0
NVIDIA CORP COM	COM	67066g104	76	200	SH		DFND	2	200	200	0
NVIDIA CORP COM	COM	67066g104	177	467	SH		DFND	3	467	467	0
NVIDIA CORP COM	COM	67066g104	76	200	SH		OTR	2	200	200	0
NVIDIA CORP COM	COM	67066g104	177	467	SH		OTR	3	467	467	0
OCCIDENTAL PETE CORP	COM	674599105	1,520	83,047	SH		SOLE		83,047	0	0
OTIS WORLDWIDE CORP	COM	68902v107	6,122	107,662	SH		SOLE		107,662	0	0
OTIS WORLDWIDE CORP	COM	68902v107	14	250	SH		OTR		250	0	0
PAYCHEX INC COM	COM	704326107	371	4,900	SH		SOLE		4,900	0	0
PENTAIR PLC	COM	G7S00T104	1,566	41,210	SH		SOLE		40,463	747	0
PENTAIR PLC	COM	G7S00T104	28	747	SH		DFND	2	747	747	0
PENTAIR PLC	COM	G7S00T104	28	747	SH		OTR	2	747	747	0
PEPSICO INC COM	COM	713448108	35,585	269,054	SH		SOLE		263,754	5,300	0
PEPSICO INC COM	COM	713448108	701	5,300	SH		DFND	2	5,300	5,300	0
PEPSICO INC COM	COM	713448108	701	5,300	SH		OTR	2	5,300	5,300	0
PFIZER INC COM	COM	717081103	43,619	1,333,907	SH		SOLE		1,331,243	2,664	0
PFIZER INC COM	COM	717081103	33	1,004	SH		DFND	2	1,004	1,004	0
PFIZER INC COM	COM	717081103	131	4,019	SH		DFND	3	4,019	4,019	0
PFIZER INC COM	COM	717081103	33	1,004	SH		OTR	2	1,004	1,004	0
PFIZER INC COM	COM	717081103	33	1,000	SH		OTR	1	0	0	1,000
PFIZER INC COM	COM	717081103	131	4,019	SH		OTR	3	4,019	4,019	0
PHILIP MORRIS INTL INC	COM	718172109	4,189	59,798	SH		SOLE		59,798	0	0
PHILLIPS 66	COM	718546104	4,152	57,747	SH		SOLE		57,747	0	0
PITNEY BOWES INC	COM	724479100	156	60,000	SH		SOLE		60,000	0	0
PPG INDS INC	COM	693506107	21,131	199,239	SH		SOLE		199,239	0	0
PROCTER & GAMBLE COMPANY COM	COM	742718109	72,763	608,543	SH		SOLE		608,193	350	0
PROCTER & GAMBLE COMPANY COM	COM	742718109	42	350	SH		DFND	2	350	350	0
PROCTER & GAMBLE COMPANY COM	COM	742718109	96	800	SH		OTR		800	0	0
PROCTER & GAMBLE COMPANY COM	COM	742718109	42	350	SH		OTR	2	350	350	0
QUALCOMM INC COM	COM	747525103	20,371	223,347	SH		SOLE		223,347	0	0
QUALCOMM INC COM	COM	747525103	46	500	SH		OTR		500	0	0
QUANTA SVCS INC	COM	74762E102	530	13,500	SH		SOLE		13,500	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513e101	12,030	195,234	SH		SOLE		191,055	4,179	0
RAYTHEON TECHNOLOGIES CORP	COM	75513e101	216	3,502	SH		DFND	2	3,502	3,502	0
RAYTHEON TECHNOLOGIES CORP	COM	75513e101	101	1,638	SH		DFND	3	1,638	1,638	0
RAYTHEON TECHNOLOGIES CORP	COM	75513e101	31	500	SH		OTR		500	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513e101	216	3,502	SH		OTR	2	3,502	3,502	0
RAYTHEON TECHNOLOGIES CORP	COM	75513e101	101	1,638	SH		OTR	3	1,638	1,638	0
REEDS INC	COM	758338107	694	724,000	SH		SOLE		724,000	0	0
RELMADA THERAPEUTICS I COM	COM	75955j402	1,270	28,378	SH		SOLE		28,378	0	0
ROYAL DUTCH SHELL PLC SPD ADR	COM	780259206	308	9,430	SH		SOLE		8,159	1,271	0
ROYAL DUTCH SHELL PLC SPD ADR	COM	780259206	42	1,271	SH		DFND	3	1,271	1,271	0
ROYAL DUTCH SHELL PLC SPD ADR	COM	780259206	42	1,271	SH		OTR	3	1,271	1,271	0
SCHLUMBERGER LTD	COM	806857108	4,748	258,197	SH		SOLE		257,597	600	0
SCHLUMBERGER LTD	COM	806857108	11	600	SH		DFND	2	600	600	0
SCHLUMBERGER LTD	COM	806857108	11	600	SH		OTR	2	600	600	0
SEALED AIR CORP NEW COM	COM	81211K100	3,111	94,691	SH		SOLE		94,691	0	0
SEMPRA ENERGY	COM	816851109	4,181	35,666	SH		SOLE		35,307	359	0
SEMPRA ENERGY	COM	816851109	102	869	SH		DFND	3	869	869	0
SEMPRA ENERGY	COM	816851109	102	869	SH		OTR	3	869	869	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,476	28,300	SH		SOLE		28,300	0	0
SIEMENS A G SPONSORED ADR	COM	826197501	443	7,528	SH		SOLE		6,914	614	0
SIEMENS A G SPONSORED ADR	COM	826197501	87	1,486	SH		DFND	3	1,486	1,486	0
SIEMENS A G SPONSORED ADR	COM	826197501	87	1,486	SH		OTR	3	1,486	1,486	0
SPDR GOLD TRUST GOLD SHS	COM	78463v107	569	3,400	SH		SOLE		1,900	1,500	0
SPDR GOLD TRUST GOLD SHS	COM	78463v107	251	1,500	SH		DFND	2	1,500	1,500	0
SPDR GOLD TRUST GOLD SHS	COM	78463v107	251	1,500	SH		OTR	2	1,500	1,500	0
STANLEY BLACK & DECKER INC	COM	854502101	18,725	134,346	SH		SOLE		134,346	0	0
STARBUCKS CORP COM	COM	855244109	5,512	74,898	SH		SOLE		74,548	350	0
STARBUCKS CORP COM	COM	855244109	62	847	SH		DFND	3	847	847	0
STARBUCKS CORP COM	COM	855244109	62	847	SH		OTR	3	847	847	0
SYNCHRONY FINL	COM	87165B103	781	35,265	SH		SOLE		35,265	0	0
SYNOPSYS INC COM	COM	871607107	897	4,600	SH		SOLE		4,600	0	0
SYSCO CORP	COM	871829107	29,558	540,768	SH		SOLE		533,568	7,200	0
SYSCO CORP	COM	871829107	394	7,200	SH		DFND	2	7,200	7,200	0
SYSCO CORP	COM	871829107	55	1,000	SH		OTR		1,000	0	0
SYSCO CORP	COM	871829107	394	7,200	SH		OTR	2	7,200	7,200	0
TAPESTRY INC	COM	876030107	319	24,000	SH		SOLE		14,000	10,000	0
TAPESTRY INC	COM	876030107	133	10,000	SH		DFND	2	10,000	10,000	0
TAPESTRY INC	COM	876030107	133	10,000	SH		OTR	2	10,000	10,000	0
TARGET CORP COM	COM	87612E106	3,916	32,650	SH		SOLE		32,650	0	0
TE CONNECTIVITY LTD	COM	H84989104	10,573	129,648	SH		SOLE		129,357	291	0
TE CONNECTIVITY LTD	COM	H84989104	57	705	SH		DFND	3	705	705	0
TE CONNECTIVITY LTD	COM	H84989104	57	705	SH		OTR	3	705	705	0
TENCENT HOLDINGS LTD	COM	88032q109	296	4,600	SH		SOLE		4,600	0	0
TEXAS INSTRUMENTS COM	COM	882508104	25,823	203,379	SH		SOLE		203,188	191	0
TEXAS INSTRUMENTS COM	COM	882508104	59	462	SH		DFND	3	462	462	0
TEXAS INSTRUMENTS COM	COM	882508104	59	462	SH		OTR	3	462	462	0
THE HERSHEY COMPANY	COM	427866108	622	4,800	SH		SOLE		4,800	0	0
THE TRAVELERS COMPANIES INC	COM	89417E109	3,034	26,600	SH		SOLE		26,600	0	0
THERMO FISHER SCIENTIF COM	COM	883556102	183	504	SH		SOLE		252	252	0
THERMO FISHER SCIENTIF COM	COM	883556102	220	608	SH		DFND	3	608	608	0
THERMO FISHER SCIENTIF COM	COM	883556102	220	608	SH		OTR	3	608	608	0
TILT HOLDINGS INC	COM	88688R104	205	509,430	SH		SOLE		509,430	0	0
TRANE TECHNOLOGIES PLC	COM	G47791101	30,449	342,198	SH		SOLE		335,298	6,900	0
TRANE TECHNOLOGIES PLC	COM	G47791101	614	6,900	SH		DFND	2	6,900	6,900	0
TRANE TECHNOLOGIES PLC	COM	G47791101	614	6,900	SH		OTR	2	6,900	6,900	0
TRUIST FINANCIAL CORP.	COM	89832q109	319	8,500	SH		SOLE		8,500	0	0
TRUIST FINANCIAL CORP.	COM	89832q109	23	600	SH		OTR	1	0	0	600
UNION PAC CORP COM	COM	907818108	2,063	12,200	SH		SOLE		12,200	0	0
UNITED PARCEL SERVICE INC	COM	911312106	1,316	11,839	SH		SOLE		11,839	0	0
VERIZON COMMUNICATIONS	COM	92343V104	40,175	728,731	SH		SOLE		720,586	8,145	0
VERIZON COMMUNICATIONS	COM	92343V104	449	8,145	SH		DFND	2	8,145	8,145	0
VERIZON COMMUNICATIONS	COM	92343V104	68	1,239	SH		OTR		1,239	0	0
VERIZON COMMUNICATIONS	COM	92343V104	449	8,145	SH		OTR	2	8,145	8,145	0
VERIZON COMMUNICATIONS	COM	92343V104	66	1,200	SH		OTR	1	0	0	1,200
VIACOMCBS INC	COM	92556H206	6,546	280,683	SH		SOLE		280,683	0	0
VISA INC-CLASS A SHARES	COM	92826C839	3,298	17,074	SH		SOLE		16,537	537	0
VISA INC-CLASS A SHARES	COM	92826C839	250	1,295	SH		DFND	3	1,295	1,295	0
VISA INC-CLASS A SHARES	COM	92826C839	250	1,295	SH		OTR	3	1,295	1,295	0
W.R. GRACE & CO	COM	38388F108	305	6,000	SH		SOLE		6,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,051	142,747	SH		SOLE		142,747	0	0
WALMART STORES INC COM	COM	931142103	30,025	250,672	SH		SOLE		249,872	800	0
WALMART STORES INC COM	COM	931142103	96	800	SH		DFND	2	800	800	0
WALMART STORES INC COM	COM	931142103	96	800	SH		OTR	2	800	800	0
WALT DISNEY COMPANY COM	COM	254687106	3,163	28,367	SH		SOLE		27,864	503	0
WALT DISNEY COMPANY COM	COM	254687106	135	1,213	SH		DFND	3	1,213	1,213	0
WALT DISNEY COMPANY COM	COM	254687106	135	1,213	SH		OTR	3	1,213	1,213	0
WASTE MGMT INC DEL	COM	94106L109	339	3,200	SH		SOLE		3,200	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,277	37,392	SH		SOLE		37,392	0	0
WELLS FARGO & CO NEW COM	COM	949746101	3,197	124,868	SH		SOLE		124,868	0	0
WELLS FARGO & CO NEW COM	COM	949746101	26	1,000	SH		OTR	1	0	0	1,000
WEYERHAEUSER COMPANY COM	COM	962166104	2,082	92,695	SH		SOLE		91,195	1,500	0
WEYERHAEUSER COMPANY COM	COM	962166104	34	1,500	SH		DFND	2	1,500	1,500	0
WEYERHAEUSER COMPANY COM	COM	962166104	34	1,500	SH		OTR	2	1,500	1,500	0
WYNDHAM DESTINATIONS,INC	COM	98310W108	1,691	60,000	SH		SOLE		60,000	0	0
WYNDHAM HOTELS & RESOR COM	COM	98311a105	2,557	60,000	SH		SOLE		60,000	0	0
XCEL ENERGY INC.	COM	98389B100	3,645	58,321	SH		SOLE		58,321	0	0
XYLEM INC	COM	98419M100	1,477	22,732	SH		SOLE		22,199	533	0
XYLEM INC	COM	98419M100	84	1,291	SH		DFND	3	1,291	1,291	0
XYLEM INC	COM	98419M100	84	1,291	SH		OTR	3	1,291	1,291	0
YUM BRANDS INC	COM	988498101	630	7,250	SH		SOLE		7,250	0	0
YUM CHINA HLDGS INC COM	COM	98850P109	349	7,250	SH		SOLE		7,250	0	0
ZIMMER BIOMET HOLDINGS, INC	COM	98956P102	3,013	25,239	SH		SOLE		25,239	0	0
ZOETIS INC	COM	98978V103	1,395	10,180	SH		SOLE		9,839	341	0
ZOETIS INC	COM	98978V103	113	823	SH		DFND	3	823	823	0
ZOETIS INC	COM	98978V103	113	823	SH		OTR	3	823	823	0