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	40,141	202,090	SH		SOLE		199,040	3,050	0
3M COMPANY	COM	88579Y101	606	3,050	SH		DFND	2	3,050	3,050	0
3M COMPANY	COM	88579Y101	606	3,050	SH		OTR	2	3,050	3,050	0
AAR CORP COM	COM	000361105	349	9,000	SH		SOLE		9,000	0	0
ABBOTT LABS INC COM	COM	002824100	11,889	102,551	SH		SOLE		101,644	907	0
ABBOTT LABS INC COM	COM	002824100	255	2,196	SH		DFND	3	2,196	2,196	0
ABBOTT LABS INC COM	COM	002824100	255	2,196	SH		OTR	3	2,196	2,196	0
ABBVIE INC	COM	00287Y109	14,115	125,310	SH		SOLE		124,810	500	0
ABBVIE INC	COM	00287Y109	56	500	SH		DFND	2	500	500	0
ABBVIE INC	COM	00287Y109	56	500	SH		OTR	2	500	500	0
ADOBE SYS INC	COM	00724F101	1,464	2,500	SH		SOLE		2,500	0	0
AIR PRODS & CHEMS INC	COM	009158106	12,411	43,142	SH		SOLE		43,142	0	0
ALBEMARLE CORP COM	COM	012653101	893	5,300	SH		SOLE		5,300	0	0
ALIBABA GROUP HLDG LTD	COM	01609W102	1,997	8,805	SH		SOLE		8,805	0	0
ALLEGION PUB LTD CO	COM	G0176J109	10,698	76,796	SH		SOLE		73,997	2,799	0
ALLEGION PUB LTD CO	COM	G0176J109	390	2,799	SH		DFND	2	2,799	2,799	0
ALLEGION PUB LTD CO	COM	G0176J109	390	2,799	SH		OTR	2	2,799	2,799	0
ALLSTATE CORP COM	COM	020002101	19,350	148,343	SH		SOLE		148,343	0	0
ALPHABET INC CL A	COM	02079K305	9,389	3,845	SH		SOLE		3,845	0	0
ALPHABET INC CL C	COM	02079K107	20,394	8,137	SH		SOLE		8,034	103	0
ALPHABET INC CL C	COM	02079K107	627	250	SH		DFND	3	250	250	0
ALPHABET INC CL C	COM	02079K107	627	250	SH		OTR	3	250	250	0
ALTRIA GROUP INC	COM	02209S103	3,465	72,682	SH		SOLE		72,682	0	0
AMAZON COM INC	COM	023135106	30,906	8,984	SH		SOLE		8,929	55	0
AMAZON COM INC	COM	023135106	86	25	SH		DFND	2	25	25	0
AMAZON COM INC	COM	023135106	251	73	SH		DFND	3	73	73	0
AMAZON COM INC	COM	023135106	86	25	SH		OTR	2	25	25	0
AMAZON COM INC	COM	023135106	251	73	SH		OTR	3	73	73	0
AMERICAN ELECTRIC POWER	COM	025537101	6,006	71,004	SH		SOLE		71,004	0	0
AMERICAN EXPRESS CO COM	COM	025816109	5,710	34,560	SH		SOLE		34,560	0	0
AMERICAN TOWER CORP NE COM	COM	03027x100	167	618	SH		SOLE		309	309	0
AMERICAN TOWER CORP NE COM	COM	03027x100	202	749	SH		DFND	3	749	749	0
AMERICAN TOWER CORP NE COM	COM	03027x100	202	749	SH		OTR	3	749	749	0
AMGEN INC COM	COM	031162100	26,519	108,796	SH		SOLE		106,196	2,600	0
AMGEN INC COM	COM	031162100	634	2,600	SH		DFND	2	2,600	2,600	0
AMGEN INC COM	COM	031162100	634	2,600	SH		OTR	2	2,600	2,600	0
AMGEN INC COM	COM	031162100	49	200	SH		OTR	1	0	0	200
ANTHEM INC	COM	036752103	305	800	SH		SOLE		800	0	0
APPLE INC COM	COM	037833100	76,738	560,298	SH		SOLE		557,738	2,560	0
APPLE INC COM	COM	037833100	96	700	SH		DFND	2	700	700	0
APPLE INC COM	COM	037833100	611	4,460	SH		DFND	3	4,460	4,460	0
APPLE INC COM	COM	037833100	96	700	SH		OTR	2	700	700	0
APPLE INC COM	COM	037833100	611	4,460	SH		OTR	3	4,460	4,460	0
APTIV PLC	COM	g6095l109	1,164	7,400	SH		SOLE		6,600	800	0
APTIV PLC	COM	g6095l109	47	300	SH		DFND	2	300	300	0
APTIV PLC	COM	g6095l109	189	1,200	SH		DFND	3	1,200	1,200	0
APTIV PLC	COM	g6095l109	47	300	SH		OTR	2	300	300	0
APTIV PLC	COM	g6095l109	189	1,200	SH		OTR	3	1,200	1,200	0
ASTRAZENECA PLC SPONSORED ADR	COM	046353108	183	3,056	SH		SOLE		1,528	1,528	0
ASTRAZENECA PLC SPONSORED ADR	COM	046353108	221	3,697	SH		DFND	3	3,697	3,697	0
ASTRAZENECA PLC SPONSORED ADR	COM	046353108	221	3,697	SH		OTR	3	3,697	3,697	0
AT & T INC	COM	00206R102	10,548	366,519	SH		SOLE		362,349	4,170	0
AT & T INC	COM	00206R102	86	3,000	SH		DFND	2	3,000	3,000	0
AT & T INC	COM	00206R102	82	2,832	SH		DFND	3	2,832	2,832	0
AT & T INC	COM	00206R102	86	3,000	SH		OTR	2	3,000	3,000	0
AT & T INC	COM	00206R102	82	2,832	SH		OTR	3	2,832	2,832	0
AUTOLIV, INC.	COM	052800109	1,117	11,427	SH		SOLE		11,427	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	15,711	79,101	SH		SOLE		79,101	0	0
AVANOS MEDICAL INC	COM	05350v106	453	12,449	SH		SOLE		12,449	0	0
AVERY DENNISON CORP	COM	053611109	1,388	6,600	SH		SOLE		6,600	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	200	3,896	SH		SOLE		3,896	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	256	5,000	SH		OTR	1	0	0	5,000
BAXTER INTERNATIONAL INC COM	COM	071813109	20,636	256,352	SH		SOLE		251,352	5,000	0
BAXTER INTERNATIONAL INC COM	COM	071813109	402	5,000	SH		DFND	2	5,000	5,000	0
BAXTER INTERNATIONAL INC COM	COM	071813109	402	5,000	SH		OTR	2	5,000	5,000	0
BECTON DICKINSON & CO COM	COM	075887109	4,233	17,407	SH		SOLE		17,407	0	0
BERKSHIRE HATHAWAY INC CL B NE	COM	084670702	267	960	SH		SOLE		960	0	0
BLACKROCK INC COM	COM	09247x101	184	210	SH		SOLE		105	105	0
BLACKROCK INC COM	COM	09247x101	223	255	SH		DFND	3	255	255	0
BLACKROCK INC COM	COM	09247x101	223	255	SH		OTR	3	255	255	0
BLACKSTONE GROUP INC	COM	09260d107	3,643	37,500	SH		SOLE		37,500	0	0
BOEING COMPANY COM	COM	097023105	11,905	49,695	SH		SOLE		47,345	2,350	0
BOEING COMPANY COM	COM	097023105	563	2,350	SH		DFND	2	2,350	2,350	0
BOEING COMPANY COM	COM	097023105	563	2,350	SH		OTR	2	2,350	2,350	0
BP PLC ADR	COM	055622104	7,724	292,340	SH		SOLE		291,340	1,000	0
BP PLC ADR	COM	055622104	26	1,000	SH		DFND	2	1,000	1,000	0
BP PLC ADR	COM	055622104	26	1,000	SH		OTR	2	1,000	1,000	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	42,844	641,188	SH		SOLE		628,558	12,630	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	802	12,000	SH		DFND	2	12,000	12,000	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	102	1,525	SH		DFND	3	1,525	1,525	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	802	12,000	SH		OTR	2	12,000	12,000	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	102	1,525	SH		OTR	3	1,525	1,525	0
CAMPBELL SOUP CO	COM	134429109	5,801	127,250	SH		SOLE		127,250	0	0
CARDINAL HEALTH INC COM	COM	14149Y108	628	11,000	SH		SOLE		11,000	0	0
CARRIER GLOBAL CORP	COM	14448c104	7,661	157,625	SH		SOLE		157,625	0	0
CATERPILLAR INC DEL COM	COM	149123101	29,906	137,416	SH		SOLE		137,416	0	0
CDK GLOBAL INC	COM	12508E101	318	6,398	SH		SOLE		6,398	0	0
CENOVUS ENERGY INC	COM	15135U109	196	20,500	SH		SOLE		20,500	0	0
CHARTER COMMUNICATIONS CL A	COM	16119P108	354	491	SH		SOLE		491	0	0
CHEVRON CORP	COM	166764100	27,741	264,856	SH		SOLE		260,356	4,500	0
CHEVRON CORP	COM	166764100	471	4,500	SH		DFND	2	4,500	4,500	0
CHEVRON CORP	COM	166764100	471	4,500	SH		OTR	2	4,500	4,500	0
CHEVRON CORP	COM	166764100	37	350	SH		OTR	1	0	0	350
CIGNA CORP	COM	125523100	4,093	17,267	SH		SOLE		13,767	3,500	0
CIGNA CORP	COM	125523100	830	3,500	SH		DFND	2	3,500	3,500	0
CIGNA CORP	COM	125523100	830	3,500	SH		OTR	2	3,500	3,500	0
CISCO SYSTEMS INC COM	COM	17275R102	31,877	601,449	SH		SOLE		600,549	900	0
CISCO SYSTEMS INC COM	COM	17275R102	114	2,150	SH		DFND	3	2,150	2,150	0
CISCO SYSTEMS INC COM	COM	17275R102	114	2,150	SH		OTR	3	2,150	2,150	0
CITIGROUP INC	COM	172967424	10,880	153,776	SH		SOLE		153,776	0	0
COCA COLA CO COM	COM	191216100	14,447	267,000	SH		SOLE		266,000	1,000	0
COCA COLA CO COM	COM	191216100	54	1,000	SH		DFND	2	1,000	1,000	0
COCA COLA CO COM	COM	191216100	54	1,000	SH		OTR	2	1,000	1,000	0
COLGATE-PALMOLIVE COM	COM	194162103	24,872	305,746	SH		SOLE		299,346	6,400	0
COLGATE-PALMOLIVE COM	COM	194162103	521	6,400	SH		DFND	2	6,400	6,400	0
COLGATE-PALMOLIVE COM	COM	194162103	521	6,400	SH		OTR	2	6,400	6,400	0
COMCAST CORP NEW	COM	20030N101	1,673	29,332	SH		SOLE		29,332	0	0
COMCAST CORP NEW	COM	20030N101	80	1,400	SH		OTR	1	0	0	1,400
COMERICA	COM	200340107	1,329	18,631	SH		SOLE		18,631	0	0
COMMERCE BANCSHARES INC	COM	200525103	2,146	28,777	SH		SOLE		28,777	0	0
CONAGRA BRANDS INC	COM	205887102	22,830	627,531	SH		SOLE		621,531	6,000	0
CONAGRA BRANDS INC	COM	205887102	218	6,000	SH		DFND	2	6,000	6,000	0
CONAGRA BRANDS INC	COM	205887102	218	6,000	SH		OTR	2	6,000	6,000	0
CONOCOPHILLIPS	COM	20825C104	6,512	106,923	SH		SOLE		100,523	6,400	0
CONOCOPHILLIPS	COM	20825C104	390	6,400	SH		DFND	2	6,400	6,400	0
CONOCOPHILLIPS	COM	20825C104	390	6,400	SH		OTR	2	6,400	6,400	0
CORNING INC	COM	219350105	21,480	525,182	SH		SOLE		525,182	0	0
CORTEVA INC	COM	22052L104	3,457	77,948	SH		SOLE		75,142	2,806	0
CORTEVA INC	COM	22052L104	114	2,564	SH		DFND	2	2,564	2,564	0
CORTEVA INC	COM	22052L104	26	586	SH		DFND	3	586	586	0
CORTEVA INC	COM	22052L104	114	2,564	SH		OTR	2	2,564	2,564	0
CORTEVA INC	COM	22052L104	26	586	SH		OTR	3	586	586	0
CVS HEALTH CORPORATION	COM	126650100	10,307	123,525	SH		SOLE		123,525	0	0
CVS HEALTH CORPORATION	COM	126650100	100	1,200	SH		OTR	1	0	0	1,200
DANAHER CORP	COM	235851102	11,177	41,650	SH		SOLE		39,400	2,250	0
DANAHER CORP	COM	235851102	537	2,000	SH		DFND	2	2,000	2,000	0
DANAHER CORP	COM	235851102	161	600	SH		DFND	3	600	600	0
DANAHER CORP	COM	235851102	537	2,000	SH		OTR	2	2,000	2,000	0
DANAHER CORP	COM	235851102	161	600	SH		OTR	3	600	600	0
DEERE & CO.	COM	244199105	793	2,248	SH		SOLE		1,923	325	0
DEERE & CO.	COM	244199105	273	775	SH		DFND	3	775	775	0
DEERE & CO.	COM	244199105	273	775	SH		OTR	3	775	775	0
DEVON ENERGY CORPORATION NEW	COM	25179M103	2,463	84,393	SH		SOLE		84,393	0	0
DISCOVER FINANCIAL SVCS	COM	254709108	326	2,760	SH		SOLE		2,760	0	0
DOMINION ENERGY	COM	25746U109	1,133	15,399	SH		SOLE		14,899	500	0
DOMINION ENERGY	COM	25746U109	37	500	SH		DFND	2	500	500	0
DOMINION ENERGY	COM	25746U109	37	500	SH		OTR	2	500	500	0
DOW INC	COM	260557103	21,701	342,931	SH		SOLE		340,126	2,805	0
DOW INC	COM	260557103	162	2,563	SH		DFND	2	2,563	2,563	0
DOW INC	COM	260557103	37	586	SH		DFND	3	586	586	0
DOW INC	COM	260557103	162	2,563	SH		OTR	2	2,563	2,563	0
DOW INC	COM	260557103	37	586	SH		OTR	3	586	586	0
DUKE ENERGY CORP NEW	COM	26441C204	12,196	123,537	SH		SOLE		123,537	0	0
DUPONT DE NEMOURS,INC	COM	26614n102	26,134	337,599	SH		SOLE		333,357	4,242	0
DUPONT DE NEMOURS,INC	COM	26614n102	310	4,000	SH		DFND	2	4,000	4,000	0
DUPONT DE NEMOURS,INC	COM	26614n102	45	586	SH		DFND	3	586	586	0
DUPONT DE NEMOURS,INC	COM	26614n102	310	4,000	SH		OTR	2	4,000	4,000	0
DUPONT DE NEMOURS,INC	COM	26614n102	45	586	SH		OTR	3	586	586	0
EASTMAN CHEMICAL COMPANY COM	COM	277432100	1,437	12,310	SH		SOLE		12,310	0	0
EATON CORP PLC	COM	G29183103	21,841	147,398	SH		SOLE		147,398	0	0
EDWARDS LIFESCIENCES COM	COM	28176E108	2,528	24,408	SH		SOLE		24,408	0	0
ELI LILLY & CO.	COM	532457108	8,207	35,758	SH		SOLE		35,333	425	0
ELI LILLY & CO.	COM	532457108	98	425	SH		DFND	2	425	425	0
ELI LILLY & CO.	COM	532457108	98	425	SH		OTR	2	425	425	0
EMERSON ELEC CO COM	COM	291011104	12,437	129,230	SH		SOLE		129,230	0	0
EMERSON ELEC CO COM	COM	291011104	77	800	SH		OTR	1	0	0	800
ENBRIDGE INC.	COM	29250n105	7,076	176,531	SH		SOLE		176,531	0	0
ENTERGY CORP COM NEW	COM	29364G103	11,968	120,044	SH		SOLE		116,044	4,000	0
ENTERGY CORP COM NEW	COM	29364G103	399	4,000	SH		DFND	2	4,000	4,000	0
ENTERGY CORP COM NEW	COM	29364G103	399	4,000	SH		OTR	2	4,000	4,000	0
EXXON MOBIL CORP	COM	30231G102	29,710	470,985	SH		SOLE		470,185	800	0
EXXON MOBIL CORP	COM	30231G102	50	800	SH		DFND	2	800	800	0
EXXON MOBIL CORP	COM	30231G102	50	800	SH		OTR	2	800	800	0
FACEBOOK INC CL A	COM	30303M102	2,469	7,100	SH		SOLE		7,100	0	0
FASTENAL CO COM	COM	311900104	364	7,000	SH		SOLE		7,000	0	0
FIRSTENERGY CORP COM	COM	337932107	352	9,467	SH		SOLE		9,467	0	0
FISERV INC COM	COM	337738108	278	2,600	SH		SOLE		2,600	0	0
FLOWERS FOODS, INC.	COM	343498101	321	13,248	SH		SOLE		13,248	0	0
FLUIDIGM CORP	COM	34385P108	108	17,500	SH		SOLE		17,500	0	0
FOOT LOCKER INC COM	COM	344849104	616	10,000	SH		SOLE		10,000	0	0
FORTIVE CORP COM	COM	34959J108	1,220	17,500	SH		SOLE		17,500	0	0
FREEPORT-MCMORAN INC	COM	35671D857	19,318	520,573	SH		SOLE		519,073	1,500	0
FREEPORT-MCMORAN INC	COM	35671D857	56	1,500	SH		DFND	2	1,500	1,500	0
FREEPORT-MCMORAN INC	COM	35671D857	56	1,500	SH		OTR	2	1,500	1,500	0
FRESENIUS MED CARE AG & CO SPD	COM	358029106	665	16,000	SH		SOLE		16,000	0	0
GENERAL ELECTRIC CORP COM	COM	369604301	25,554	1,898,510	SH		SOLE		1,898,510	0	0
GENERAL MILLS	COM	370334104	6,707	110,080	SH		SOLE		110,080	0	0
GENERAL MILLS	COM	370334104	61	1,000	SH		OTR	1	0	0	1,000
GENUINE PARTS CO	COM	372460105	13,203	104,399	SH		SOLE		104,399	0	0
GILEAD SCIENCES INC	COM	375558103	28,888	419,524	SH		SOLE		419,524	0	0
GLAXO SMITHKLINE	COM	37733W105	1,807	45,379	SH		SOLE		45,379	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	8,881	23,400	SH		SOLE		23,400	0	0
HALLIBURTON CO COM	COM	406216101	6,340	274,200	SH		SOLE		266,200	8,000	0
HALLIBURTON CO COM	COM	406216101	185	8,000	SH		DFND	2	8,000	8,000	0
HALLIBURTON CO COM	COM	406216101	185	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	271	3,100	SH		SOLE		3,100	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	3,804	260,914	SH		SOLE		260,914	0	0
HOME DEPOT INC COM	COM	437076102	40,142	125,879	SH		SOLE		125,879	0	0
HONEYWELL INTL INC	COM	438516106	100,469	458,030	SH		SOLE		452,165	5,865	0
HONEYWELL INTL INC	COM	438516106	1,206	5,500	SH		DFND	2	5,500	5,500	0
HONEYWELL INTL INC	COM	438516106	194	883	SH		DFND	3	883	883	0
HONEYWELL INTL INC	COM	438516106	1,206	5,500	SH		OTR	2	5,500	5,500	0
HONEYWELL INTL INC	COM	438516106	194	883	SH		OTR	3	883	883	0
HP INC	COM	40434L105	7,584	251,214	SH		SOLE		251,214	0	0
IBM CORPORATION COM	COM	459200101	50,000	341,089	SH		SOLE		337,839	3,250	0
IBM CORPORATION COM	COM	459200101	476	3,250	SH		DFND	2	3,250	3,250	0
IBM CORPORATION COM	COM	459200101	476	3,250	SH		OTR	2	3,250	3,250	0
IBM CORPORATION COM	COM	459200101	528	3,600	SH		OTR	1	0	0	3,600
ILLINOIS TOOL WORKS INC COM	COM	452308109	39,256	175,596	SH		SOLE		175,596	0	0
INGERSOLL RAND INC.	COM	45687V106	14,341	293,816	SH		SOLE		287,728	6,088	0
INGERSOLL RAND INC.	COM	45687V106	297	6,088	SH		DFND	2	6,088	6,088	0
INGERSOLL RAND INC.	COM	45687V106	297	6,088	SH		OTR	2	6,088	6,088	0
INTEL CORP COM	COM	458140100	40,975	729,873	SH		SOLE		722,873	7,000	0
INTEL CORP COM	COM	458140100	393	7,000	SH		DFND	2	7,000	7,000	0
INTEL CORP COM	COM	458140100	393	7,000	SH		OTR	2	7,000	7,000	0
INTEL CORP COM	COM	458140100	79	1,400	SH		OTR	1	0	0	1,400
INTERNATIONAL PAPER COM	COM	460146103	16,889	275,477	SH		SOLE		275,477	0	0
ISHARES TR LATN AMER 40 ETF	COM	464287390	621	19,700	SH		SOLE		9,850	9,850	0
ISHARES TR LATN AMER 40 ETF	COM	464287390	752	23,850	SH		DFND	3	23,850	23,850	0
ISHARES TR LATN AMER 40 ETF	COM	464287390	752	23,850	SH		OTR	3	23,850	23,850	0
ITT INC	COM	45073V108	871	9,510	SH		SOLE		9,510	0	0
JOHNSON & JOHNSON COM	COM	478160104	24,491	148,667	SH		SOLE		144,667	4,000	0
JOHNSON & JOHNSON COM	COM	478160104	659	4,000	SH		DFND	2	4,000	4,000	0
JOHNSON & JOHNSON COM	COM	478160104	659	4,000	SH		OTR	2	4,000	4,000	0
JOHNSON CTLS INTL PLC SHS	COM	G51502105	15,095	219,941	SH		SOLE		216,967	2,974	0
JOHNSON CTLS INTL PLC SHS	COM	G51502105	204	2,974	SH		DFND	2	2,974	2,974	0
JOHNSON CTLS INTL PLC SHS	COM	G51502105	204	2,974	SH		OTR	2	2,974	2,974	0
JPMORGAN CHASE & CO	COM	46625H100	38,122	245,094	SH		SOLE		244,287	807	0
JPMORGAN CHASE & CO	COM	46625H100	304	1,954	SH		DFND	3	1,954	1,954	0
JPMORGAN CHASE & CO	COM	46625H100	304	1,954	SH		OTR	3	1,954	1,954	0
KELLOGG COMPANY COM	COM	487836108	6,999	108,800	SH		SOLE		108,800	0	0
KEMPER CORP	COM	488401100	879	11,895	SH		SOLE		11,895	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	58,153	434,692	SH		SOLE		434,692	0	0
KRAFT HEINZ CO	COM	500754106	7,736	189,712	SH		SOLE		188,512	1,200	0
KRAFT HEINZ CO	COM	500754106	49	1,200	SH		DFND	2	1,200	1,200	0
KRAFT HEINZ CO	COM	500754106	49	1,200	SH		OTR	2	1,200	1,200	0
L3HARRIS TECHNOLOGIES,INC.	COM	502431109	619	2,862	SH		SOLE		2,622	240	0
L3HARRIS TECHNOLOGIES,INC.	COM	502431109	128	590	SH		DFND	3	590	590	0
L3HARRIS TECHNOLOGIES,INC.	COM	502431109	128	590	SH		OTR	3	590	590	0
LAMB WESTON HLDGS INC COM	COM	513272104	10,875	134,822	SH		SOLE		134,822	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,264	3,340	SH		SOLE		3,340	0	0
LOUISIANA PAC CORP COM	COM	546347105	422	7,000	SH		SOLE		7,000	0	0
LOWES COS INC COM	COM	548661107	252	1,300	SH		SOLE		1,300	0	0
LVMH MOET HENNESSY LOU ADR	COM	502441306	243	1,548	SH		SOLE		774	774	0
LVMH MOET HENNESSY LOU ADR	COM	502441306	294	1,873	SH		DFND	3	1,873	1,873	0
LVMH MOET HENNESSY LOU ADR	COM	502441306	294	1,873	SH		OTR	3	1,873	1,873	0
MARATHON OIL CORP	COM	565849106	4,073	299,050	SH		SOLE		299,050	0	0
MARATHON PETE CORP	COM	56585A102	19,572	323,925	SH		SOLE		323,925	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	846	6,198	SH		SOLE		6,198	0	0
MASCO CORP COM	COM	574599106	295	5,000	SH		SOLE		5,000	0	0
MATERION CORPORATION	COM	576690101	640	8,500	SH		SOLE		8,500	0	0
MCDONALDS CORP COM	COM	580135101	26,208	113,458	SH		SOLE		113,458	0	0
MCKESSON CORP	COM	58155Q103	30,706	160,565	SH		SOLE		160,565	0	0
MEDTRONIC PLC	COM	G5960L103	28,962	233,321	SH		SOLE		229,716	3,605	0
MEDTRONIC PLC	COM	G5960L103	370	2,977	SH		DFND	2	2,977	2,977	0
MEDTRONIC PLC	COM	G5960L103	189	1,520	SH		DFND	3	1,520	1,520	0
MEDTRONIC PLC	COM	G5960L103	370	2,977	SH		OTR	2	2,977	2,977	0
MEDTRONIC PLC	COM	G5960L103	189	1,520	SH		OTR	3	1,520	1,520	0
MERCK & CO INC NEW	COM	58933Y105	27,607	354,986	SH		SOLE		353,086	1,900	0
MERCK & CO INC NEW	COM	58933Y105	148	1,900	SH		DFND	2	1,900	1,900	0
MERCK & CO INC NEW	COM	58933Y105	148	1,900	SH		OTR	2	1,900	1,900	0
METLIFE INC	COM	59156R108	2,771	46,299	SH		SOLE		46,299	0	0
MICROSOFT CORP COM	COM	594918104	148,120	546,770	SH		SOLE		538,957	7,813	0
MICROSOFT CORP COM	COM	594918104	1,964	7,250	SH		DFND	2	7,250	7,250	0
MICROSOFT CORP COM	COM	594918104	369	1,363	SH		DFND	3	1,363	1,363	0
MICROSOFT CORP COM	COM	594918104	1,964	7,250	SH		OTR	2	7,250	7,250	0
MICROSOFT CORP COM	COM	594918104	325	1,200	SH		OTR	1	0	0	1,200
MICROSOFT CORP COM	COM	594918104	369	1,363	SH		OTR	3	1,363	1,363	0
MONDELEZ INTL INC	COM	609207105	12,691	203,255	SH		SOLE		201,996	1,259	0
MONDELEZ INTL INC	COM	609207105	190	3,048	SH		DFND	3	3,048	3,048	0
MONDELEZ INTL INC	COM	609207105	190	3,048	SH		OTR	3	3,048	3,048	0
MORGAN STANLEY	COM	617446448	5,826	63,542	SH		SOLE		63,542	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	3,143	14,495	SH		SOLE		14,495	0	0
NESTLE A SPONSORED ADR	COM	641069406	378	3,027	SH		SOLE		2,087	940	0
NESTLE A SPONSORED ADR	COM	641069406	289	2,314	SH		DFND	3	2,314	2,314	0
NESTLE A SPONSORED ADR	COM	641069406	289	2,314	SH		OTR	3	2,314	2,314	0
NEWMONT CORP	COM	651639106	15,935	251,427	SH		SOLE		251,427	0	0
NEXTERA ENERGY INC	COM	65339F101	23,230	317,000	SH		SOLE		316,300	700	0
NEXTERA ENERGY INC	COM	65339F101	125	1,700	SH		DFND	3	1,700	1,700	0
NEXTERA ENERGY INC	COM	65339F101	125	1,700	SH		OTR	3	1,700	1,700	0
NUCOR CORP	COM	670346105	9,991	104,148	SH		SOLE		104,148	0	0
NVIDIA CORP COM	COM	67066g104	1,272	1,590	SH		SOLE		1,245	345	0
NVIDIA CORP COM	COM	67066g104	160	200	SH		DFND	2	200	200	0
NVIDIA CORP COM	COM	67066g104	276	345	SH		DFND	3	345	345	0
NVIDIA CORP COM	COM	67066g104	160	200	SH		OTR	2	200	200	0
NVIDIA CORP COM	COM	67066g104	276	345	SH		OTR	3	345	345	0
OCCIDENTAL PETE CORP	COM	674599105	2,304	73,690	SH		SOLE		73,690	0	0
ORGANON & CO	COM	68622v106	1,055	34,864	SH		SOLE		34,674	190	0
ORGANON & CO	COM	68622v106	6	190	SH		DFND	2	190	190	0
ORGANON & CO	COM	68622v106	6	190	SH		OTR	2	190	190	0
OTIS WORLDWIDE CORP	COM	68902v107	8,660	105,912	SH		SOLE		105,912	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	208	560	SH		SOLE		280	280	0
PALO ALTO NETWORKS INC COM	COM	697435105	252	680	SH		DFND	3	680	680	0
PALO ALTO NETWORKS INC COM	COM	697435105	252	680	SH		OTR	3	680	680	0
PAYCHEX INC COM	COM	704326107	526	4,900	SH		SOLE		4,900	0	0
PENTAIR PLC	COM	G7S00T104	1,322	19,588	SH		SOLE		18,841	747	0
PENTAIR PLC	COM	G7S00T104	50	747	SH		DFND	2	747	747	0
PENTAIR PLC	COM	G7S00T104	50	747	SH		OTR	2	747	747	0
PEPSICO INC COM	COM	713448108	39,983	269,844	SH		SOLE		264,944	4,900	0
PEPSICO INC COM	COM	713448108	726	4,900	SH		DFND	2	4,900	4,900	0
PEPSICO INC COM	COM	713448108	726	4,900	SH		OTR	2	4,900	4,900	0
PFIZER INC COM	COM	717081103	55,186	1,409,249	SH		SOLE		1,406,585	2,664	0
PFIZER INC COM	COM	717081103	39	1,004	SH		DFND	2	1,004	1,004	0
PFIZER INC COM	COM	717081103	157	4,019	SH		DFND	3	4,019	4,019	0
PFIZER INC COM	COM	717081103	39	1,004	SH		OTR	2	1,004	1,004	0
PFIZER INC COM	COM	717081103	39	1,000	SH		OTR	1	0	0	1,000
PFIZER INC COM	COM	717081103	157	4,019	SH		OTR	3	4,019	4,019	0
PHILIP MORRIS INTL INC	COM	718172109	5,540	55,898	SH		SOLE		55,898	0	0
PHILLIPS 66	COM	718546104	4,367	50,880	SH		SOLE		50,880	0	0
PITNEY BOWES INC	COM	724479100	526	60,000	SH		SOLE		60,000	0	0
PPG INDS INC	COM	693506107	33,034	194,579	SH		SOLE		194,579	0	0
PROCTER & GAMBLE COMPANY COM	COM	742718109	82,551	611,804	SH		SOLE		611,454	350	0
PROCTER & GAMBLE COMPANY COM	COM	742718109	47	350	SH		DFND	2	350	350	0
PROCTER & GAMBLE COMPANY COM	COM	742718109	47	350	SH		OTR	2	350	350	0
QUALCOMM INC COM	COM	747525103	39,458	276,062	SH		SOLE		276,062	0	0
QUANTA SVCS INC	COM	74762E102	1,223	13,500	SH		SOLE		13,500	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513e101	17,935	210,228	SH		SOLE		205,549	4,679	0
RAYTHEON TECHNOLOGIES CORP	COM	75513e101	341	4,002	SH		DFND	2	4,002	4,002	0
RAYTHEON TECHNOLOGIES CORP	COM	75513e101	140	1,638	SH		DFND	3	1,638	1,638	0
RAYTHEON TECHNOLOGIES CORP	COM	75513e101	341	4,002	SH		OTR	2	4,002	4,002	0
RAYTHEON TECHNOLOGIES CORP	COM	75513e101	140	1,638	SH		OTR	3	1,638	1,638	0
REEDS INC	COM	758338107	738	724,000	SH		SOLE		724,000	0	0
REGENERON PHARMACEUTICALS	COM	75886f107	1,659	2,970	SH		SOLE		2,970	0	0
RELMADA THERAPEUTICS I COM	COM	75955j402	908	28,378	SH		SOLE		28,378	0	0
SALESFORCE COM INC COM	COM	79466l302	4,889	20,016	SH		SOLE		19,728	288	0
SALESFORCE COM INC COM	COM	79466l302	171	698	SH		DFND	3	698	698	0
SALESFORCE COM INC COM	COM	79466l302	171	698	SH		OTR	3	698	698	0
SCHLUMBERGER LTD	COM	806857108	7,576	236,680	SH		SOLE		236,680	0	0
SEALED AIR CORP NEW COM	COM	81211K100	5,113	86,300	SH		SOLE		86,300	0	0
SEMPRA ENERGY	COM	816851109	4,685	35,366	SH		SOLE		35,007	359	0
SEMPRA ENERGY	COM	816851109	115	869	SH		DFND	3	869	869	0
SEMPRA ENERGY	COM	816851109	115	869	SH		OTR	3	869	869	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	3,800	43,900	SH		SOLE		43,900	0	0
SIEMENS A G SPONSORED ADR	COM	826197501	430	5,428	SH		SOLE		4,814	614	0
SIEMENS A G SPONSORED ADR	COM	826197501	118	1,486	SH		DFND	3	1,486	1,486	0
SIEMENS A G SPONSORED ADR	COM	826197501	118	1,486	SH		OTR	3	1,486	1,486	0
SL GREEN REALTY CORP	COM	78440x101	320	4,000	SH		SOLE		4,000	0	0
SONY CORP SPON ADR	COM	835699307	168	1,724	SH		SOLE		862	862	0
SONY CORP SPON ADR	COM	835699307	203	2,087	SH		DFND	3	2,087	2,087	0
SONY CORP SPON ADR	COM	835699307	203	2,087	SH		OTR	3	2,087	2,087	0
SPDR GOLD TRUST GOLD SHS	COM	78463v107	381	2,300	SH		SOLE		1,350	950	0
SPDR GOLD TRUST GOLD SHS	COM	78463v107	157	950	SH		DFND	2	950	950	0
SPDR GOLD TRUST GOLD SHS	COM	78463v107	157	950	SH		OTR	2	950	950	0
STANLEY BLACK & DECKER INC	COM	854502101	29,521	144,013	SH		SOLE		144,013	0	0
STARBUCKS CORP COM	COM	855244109	9,660	86,398	SH		SOLE		86,048	350	0
STARBUCKS CORP COM	COM	855244109	95	847	SH		DFND	3	847	847	0
STARBUCKS CORP COM	COM	855244109	95	847	SH		OTR	3	847	847	0
SYNCHRONY FINL	COM	87165B103	1,299	26,776	SH		SOLE		26,776	0	0
SYNOPSYS INC COM	COM	871607107	1,820	6,599	SH		SOLE		6,599	0	0
SYSCO CORP	COM	871829107	43,646	561,368	SH		SOLE		554,168	7,200	0
SYSCO CORP	COM	871829107	560	7,200	SH		DFND	2	7,200	7,200	0
SYSCO CORP	COM	871829107	560	7,200	SH		OTR	2	7,200	7,200	0
TAIWAN SEMICONDUCTOR SPONSORED	COM	874039100	169	1,406	SH		SOLE		703	703	0
TAIWAN SEMICONDUCTOR SPONSORED	COM	874039100	205	1,703	SH		DFND	3	1,703	1,703	0
TAIWAN SEMICONDUCTOR SPONSORED	COM	874039100	205	1,703	SH		OTR	3	1,703	1,703	0
TARGET CORP COM	COM	87612E106	7,409	30,650	SH		SOLE		30,650	0	0
TE CONNECTIVITY LTD	COM	H84989104	18,091	133,802	SH		SOLE		133,511	291	0
TE CONNECTIVITY LTD	COM	H84989104	95	705	SH		DFND	3	705	705	0
TE CONNECTIVITY LTD	COM	H84989104	95	705	SH		OTR	3	705	705	0
TENCENT HOLDINGS LTD	COM	88032q109	346	4,600	SH		SOLE		4,600	0	0
TEXAS INSTRUMENTS COM	COM	882508104	39,965	207,827	SH		SOLE		207,636	191	0
TEXAS INSTRUMENTS COM	COM	882508104	89	462	SH		DFND	3	462	462	0
TEXAS INSTRUMENTS COM	COM	882508104	89	462	SH		OTR	3	462	462	0
THE HERSHEY COMPANY	COM	427866108	836	4,800	SH		SOLE		4,800	0	0
THE TJX COMPANIES,INC.	COM	872540109	3,288	48,775	SH		SOLE		48,775	0	0
THE TRAVELERS COMPANIES INC	COM	89417E109	3,885	25,950	SH		SOLE		25,950	0	0
THERMO FISHER SCIENTIF COM	COM	883556102	212	420	SH		SOLE		210	210	0
THERMO FISHER SCIENTIF COM	COM	883556102	257	510	SH		DFND	3	510	510	0
THERMO FISHER SCIENTIF COM	COM	883556102	257	510	SH		OTR	3	510	510	0
TRANE TECHNOLOGIES PLC	COM	G47791101	57,746	313,598	SH		SOLE		306,698	6,900	0
TRANE TECHNOLOGIES PLC	COM	G47791101	1,271	6,900	SH		DFND	2	6,900	6,900	0
TRANE TECHNOLOGIES PLC	COM	G47791101	1,271	6,900	SH		OTR	2	6,900	6,900	0
TRAVEL & LEISURE CO	COM	894164102	3,067	51,586	SH		SOLE		51,586	0	0
TRUIST FINANCIAL CORP.	COM	89832q109	289	5,200	SH		SOLE		5,200	0	0
TRUIST FINANCIAL CORP.	COM	89832q109	33	600	SH		OTR	1	0	0	600
UNION PAC CORP COM	COM	907818108	2,474	11,250	SH		SOLE		11,250	0	0
UNITED PARCEL SERVICE INC	COM	911312106	873	4,200	SH		SOLE		4,200	0	0
UNITEDHEALTH GROUP INC COM	COM	91324p102	172	430	SH		SOLE		215	215	0
UNITEDHEALTH GROUP INC COM	COM	91324p102	207	518	SH		DFND	3	518	518	0
UNITEDHEALTH GROUP INC COM	COM	91324p102	207	518	SH		OTR	3	518	518	0
VERIZON COMMUNICATIONS	COM	92343V104	43,049	768,328	SH		SOLE		760,883	7,445	0
VERIZON COMMUNICATIONS	COM	92343V104	417	7,445	SH		DFND	2	7,445	7,445	0
VERIZON COMMUNICATIONS	COM	92343V104	417	7,445	SH		OTR	2	7,445	7,445	0
VERIZON COMMUNICATIONS	COM	92343V104	67	1,200	SH		OTR	1	0	0	1,200
VIACOMCBS INC	COM	92556H206	16,775	371,118	SH	��	SOLE		371,118	0	0
VIATRIS INC	COM	92556v106	356	24,886	SH		SOLE		24,762	124	0
VIATRIS INC	COM	92556v106	2	124	SH		DFND	2	124	124	0
VIATRIS INC	COM	92556v106	2	124	SH		OTR	2	124	124	0
VIATRIS INC	COM	92556v106	2	124	SH		OTR	1	0	0	124
VISA INC-CLASS A SHARES	COM	92826C839	6,221	26,604	SH		SOLE		26,067	537	0
VISA INC-CLASS A SHARES	COM	92826C839	303	1,295	SH		DFND	3	1,295	1,295	0
VISA INC-CLASS A SHARES	COM	92826C839	303	1,295	SH		OTR	3	1,295	1,295	0
VODAFONE GROUP PLC NEW	COM	92857W308	279	16,300	SH		SOLE		16,300	0	0
W.R. GRACE & CO	COM	38388F108	276	4,000	SH		SOLE		4,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,563	124,750	SH		SOLE		124,750	0	0
WALMART STORES INC COM	COM	931142103	34,037	241,362	SH		SOLE		240,562	800	0
WALMART STORES INC COM	COM	931142103	113	800	SH		DFND	2	800	800	0
WALMART STORES INC COM	COM	931142103	113	800	SH		OTR	2	800	800	0
WALT DISNEY COMPANY COM	COM	254687106	5,777	32,867	SH		SOLE		32,364	503	0
WALT DISNEY COMPANY COM	COM	254687106	213	1,213	SH		DFND	3	1,213	1,213	0
WALT DISNEY COMPANY COM	COM	254687106	213	1,213	SH		OTR	3	1,213	1,213	0
WASTE MGMT INC DEL	COM	94106L109	448	3,200	SH		SOLE		3,200	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,295	37,042	SH		SOLE		37,042	0	0
WELLS FARGO & CO NEW COM	COM	949746101	11,218	247,684	SH		SOLE		247,684	0	0
WELLS FARGO & CO NEW COM	COM	949746101	45	1,000	SH		OTR	1	0	0	1,000
WEYERHAEUSER COMPANY COM	COM	962166104	3,339	97,018	SH		SOLE		97,018	0	0
WYNDHAM HOTELS & RESOR COM	COM	98311a105	3,729	51,586	SH		SOLE		51,586	0	0
XCEL ENERGY INC.	COM	98389B100	4,086	62,021	SH		SOLE		62,021	0	0
XYLEM INC	COM	98419M100	3,275	27,301	SH		SOLE		26,768	533	0
XYLEM INC	COM	98419M100	155	1,291	SH		DFND	3	1,291	1,291	0
XYLEM INC	COM	98419M100	155	1,291	SH		OTR	3	1,291	1,291	0
YUM BRANDS INC	COM	988498101	1,082	9,410	SH		SOLE		9,410	0	0
YUM CHINA HLDGS INC COM	COM	98850P109	623	9,410	SH		SOLE		9,410	0	0
ZIMMER BIOMET HOLDINGS, INC	COM	98956P102	4,676	29,079	SH		SOLE		29,079	0	0
ZOETIS INC	COM	98978V103	1,897	10,180	SH		SOLE		9,839	341	0
ZOETIS INC	COM	98978V103	153	823	SH		DFND	3	823	823	0
ZOETIS INC	COM	98978V103	153	823	SH		OTR	3	823	823	0