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	35,240	200,890	SH		SOLE		197,840	3,050	0
3M COMPANY	COM	88579Y101	535	3,050	SH		DFND	2	3,050	3,050	0
3M COMPANY	COM	88579Y101	535	3,050	SH		OTR	2	3,050	3,050	0
AAR CORP COM	COM	000361105	292	9,000	SH		SOLE		9,000	0	0
ABBOTT LABS INC COM	COM	002824100	12,114	102,551	SH		SOLE		101,644	907	0
ABBOTT LABS INC COM	COM	002824100	259	2,196	SH		DFND	3	2,196	2,196	0
ABBOTT LABS INC COM	COM	002824100	259	2,196	SH		OTR	3	2,196	2,196	0
ABBVIE INC	COM	00287Y109	13,528	125,410	SH		SOLE		124,910	500	0
ABBVIE INC	COM	00287Y109	54	500	SH		DFND	2	500	500	0
ABBVIE INC	COM	00287Y109	54	500	SH		OTR	2	500	500	0
ADOBE SYS INC	COM	00724F101	1,439	2,500	SH		SOLE		2,500	0	0
AIR PRODS & CHEMS INC	COM	009158106	11,049	43,142	SH		SOLE		43,142	0	0
ALBEMARLE CORP COM	COM	012653101	1,073	4,900	SH		SOLE		4,900	0	0
ALIBABA GROUP HLDG LTD	COM	01609W102	1,304	8,805	SH		SOLE		8,805	0	0
ALLEGION PUB LTD CO	COM	G0176J109	10,058	76,096	SH		SOLE		73,297	2,799	0
ALLEGION PUB LTD CO	COM	G0176J109	370	2,799	SH		DFND	2	2,799	2,799	0
ALLEGION PUB LTD CO	COM	G0176J109	370	2,799	SH		OTR	2	2,799	2,799	0
ALLSTATE CORP COM	COM	020002101	18,886	148,343	SH		SOLE		148,343	0	0
ALPHABET INC CL A	COM	02079K305	10,280	3,845	SH		SOLE		3,845	0	0
ALPHABET INC CL C	COM	02079K107	22,471	8,431	SH		SOLE		8,328	103	0
ALPHABET INC CL C	COM	02079K107	666	250	SH		DFND	3	250	250	0
ALPHABET INC CL C	COM	02079K107	666	250	SH		OTR	3	250	250	0
ALTRIA GROUP INC	COM	02209S103	3,308	72,682	SH		SOLE		72,682	0	0
AMAZON COM INC	COM	023135106	30,285	9,219	SH		SOLE		9,144	75	0
AMAZON COM INC	COM	023135106	82	25	SH		DFND	2	25	25	0
AMAZON COM INC	COM	023135106	394	120	SH		DFND	3	120	120	0
AMAZON COM INC	COM	023135106	82	25	SH		OTR	2	25	25	0
AMAZON COM INC	COM	023135106	394	120	SH		OTR	3	120	120	0
AMERICAN ELECTRIC POWER	COM	025537101	5,764	71,004	SH		SOLE		71,004	0	0
AMERICAN EXPRESS CO COM	COM	025816109	5,790	34,560	SH		SOLE		34,560	0	0
AMGEN INC COM	COM	031162100	23,008	108,196	SH		SOLE		105,596	2,600	0
AMGEN INC COM	COM	031162100	553	2,600	SH		DFND	2	2,600	2,600	0
AMGEN INC COM	COM	031162100	553	2,600	SH		OTR	2	2,600	2,600	0
AMGEN INC COM	COM	031162100	43	200	SH		OTR	1	0	0	200
ANTHEM INC	COM	036752103	298	800	SH		SOLE		800	0	0
APPLE INC COM	COM	037833100	75,830	535,898	SH		SOLE		533,338	2,560	0
APPLE INC COM	COM	037833100	99	700	SH		DFND	2	700	700	0
APPLE INC COM	COM	037833100	631	4,460	SH		DFND	3	4,460	4,460	0
APPLE INC COM	COM	037833100	99	700	SH		OTR	2	700	700	0
APPLE INC COM	COM	037833100	631	4,460	SH		OTR	3	4,460	4,460	0
APTIV PLC	COM	g6095l109	1,222	8,200	SH		SOLE		7,000	1,200	0
APTIV PLC	COM	g6095l109	104	700	SH		DFND	2	700	700	0
APTIV PLC	COM	g6095l109	179	1,200	SH		DFND	3	1,200	1,200	0
APTIV PLC	COM	g6095l109	104	700	SH		OTR	2	700	700	0
APTIV PLC	COM	g6095l109	179	1,200	SH		OTR	3	1,200	1,200	0
ASTRAZENECA PLC SPONSORED ADR	COM	046353108	184	3,056	SH		SOLE		1,528	1,528	0
ASTRAZENECA PLC SPONSORED ADR	COM	046353108	222	3,697	SH		DFND	3	3,697	3,697	0
ASTRAZENECA PLC SPONSORED ADR	COM	046353108	222	3,697	SH		OTR	3	3,697	3,697	0
AT & T INC	COM	00206R102	9,849	364,645	SH		SOLE		360,475	4,170	0
AT & T INC	COM	00206R102	81	3,000	SH		DFND	2	3,000	3,000	0
AT & T INC	COM	00206R102	76	2,832	SH		DFND	3	2,832	2,832	0
AT & T INC	COM	00206R102	81	3,000	SH		OTR	2	3,000	3,000	0
AT & T INC	COM	00206R102	76	2,832	SH		OTR	3	2,832	2,832	0
AUTOLIV, INC.	COM	052800109	980	11,427	SH		SOLE		11,427	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	15,754	78,801	SH		SOLE		78,801	0	0
AVANOS MEDICAL INC	COM	05350v106	388	12,449	SH		SOLE		12,449	0	0
BANCO BRADESCO ADR PFD	COM	059460303	61	16,000	SH		SOLE		8,000	8,000	0
BANCO BRADESCO ADR PFD	COM	059460303	75	19,500	SH		DFND	3	19,500	19,500	0
BANCO BRADESCO ADR PFD	COM	059460303	75	19,500	SH		OTR	3	19,500	19,500	0
BANK OF AMERICA CORP	COM	060505104	204	4,800	SH		SOLE		4,800	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	202	3,896	SH		SOLE		3,896	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	259	5,000	SH		OTR	1	0	0	5,000
BAXTER INTERNATIONAL INC COM	COM	071813109	20,618	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	4,279	17,407	SH		SOLE		17,407	0	0
BERKSHIRE HATHAWAY INC CL B NE	COM	084670702	262	960	SH		SOLE		960	0	0
BLACKROCK INC COM	COM	09247x101	176	210	SH		SOLE		105	105	0
BLACKROCK INC COM	COM	09247x101	214	255	SH		DFND	3	255	255	0
BLACKROCK INC COM	COM	09247x101	214	255	SH		OTR	3	255	255	0
BLACKSTONE GROUP INC	COM	09260d107	4,305	37,000	SH		SOLE		37,000	0	0
BOEING COMPANY COM	COM	097023105	11,238	51,095	SH		SOLE		48,745	2,350	0
BOEING COMPANY COM	COM	097023105	517	2,350	SH		DFND	2	2,350	2,350	0
BOEING COMPANY COM	COM	097023105	517	2,350	SH		OTR	2	2,350	2,350	0
BP PLC ADR	COM	055622104	7,749	283,540	SH		SOLE		282,540	1,000	0
BP PLC ADR	COM	055622104	27	1,000	SH		DFND	2	1,000	1,000	0
BP PLC ADR	COM	055622104	27	1,000	SH		OTR	2	1,000	1,000	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	37,797	638,788	SH		SOLE		626,158	12,630	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	710	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	710	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	5,320	127,250	SH		SOLE		127,250	0	0
CARDINAL HEALTH INC COM	COM	14149Y108	544	11,000	SH		SOLE		11,000	0	0
CARRIER GLOBAL CORP	COM	14448c104	8,159	157,625	SH		SOLE		157,625	0	0
CATERPILLAR INC DEL COM	COM	149123101	26,245	136,716	SH		SOLE		136,716	0	0
CDK GLOBAL INC	COM	12508E101	223	5,242	SH		SOLE		5,242	0	0
CENOVUS ENERGY INC	COM	15135U109	206	20,500	SH		SOLE		20,500	0	0
CHARTER COMMUNICATIONS CL A	COM	16119P108	357	491	SH		SOLE		491	0	0
CHEVRON CORP	COM	166764100	27,204	268,156	SH		SOLE		263,656	4,500	0
CHEVRON CORP	COM	166764100	457	4,500	SH		DFND	2	4,500	4,500	0
CHEVRON CORP	COM	166764100	457	4,500	SH		OTR	2	4,500	4,500	0
CHEVRON CORP	COM	166764100	36	350	SH		OTR	1	0	0	350
CIGNA CORP	COM	125523100	3,456	17,267	SH		SOLE		13,767	3,500	0
CIGNA CORP	COM	125523100	701	3,500	SH		DFND	2	3,500	3,500	0
CIGNA CORP	COM	125523100	701	3,500	SH		OTR	2	3,500	3,500	0
CISCO SYSTEMS INC COM	COM	17275R102	32,808	602,749	SH		SOLE		602,749	0	0
CITIGROUP INC	COM	172967424	12,715	181,176	SH		SOLE		181,176	0	0
COCA COLA CO COM	COM	191216100	13,800	263,000	SH		SOLE		262,000	1,000	0
COCA COLA CO COM	COM	191216100	52	1,000	SH		DFND	2	1,000	1,000	0
COCA COLA CO COM	COM	191216100	52	1,000	SH		OTR	2	1,000	1,000	0
COLGATE-PALMOLIVE COM	COM	194162103	14,772	195,446	SH		SOLE		189,046	6,400	0
COLGATE-PALMOLIVE COM	COM	194162103	484	6,400	SH		DFND	2	6,400	6,400	0
COLGATE-PALMOLIVE COM	COM	194162103	484	6,400	SH		OTR	2	6,400	6,400	0
COMCAST CORP NEW	COM	20030N101	1,641	29,332	SH		SOLE		29,332	0	0
COMCAST CORP NEW	COM	20030N101	78	1,400	SH		OTR	1	0	0	1,400
COMERICA	COM	200340107	1,500	18,631	SH		SOLE		18,631	0	0
COMMERCE BANCSHARES INC	COM	200525103	2,005	28,777	SH		SOLE		28,777	0	0
CONAGRA BRANDS INC	COM	205887102	21,275	628,131	SH		SOLE		622,131	6,000	0
CONAGRA BRANDS INC	COM	205887102	203	6,000	SH		DFND	2	6,000	6,000	0
CONAGRA BRANDS INC	COM	205887102	203	6,000	SH		OTR	2	6,000	6,000	0
CONOCOPHILLIPS	COM	20825C104	7,334	108,223	SH		SOLE		101,823	6,400	0
CONOCOPHILLIPS	COM	20825C104	434	6,400	SH		DFND	2	6,400	6,400	0
CONOCOPHILLIPS	COM	20825C104	434	6,400	SH		OTR	2	6,400	6,400	0
CORNING INC	COM	219350105	19,164	525,182	SH		SOLE		525,182	0	0
CORTEVA INC	COM	22052L104	3,280	77,948	SH		SOLE		75,142	2,806	0
CORTEVA INC	COM	22052L104	108	2,564	SH		DFND	2	2,564	2,564	0
CORTEVA INC	COM	22052L104	25	586	SH		DFND	3	586	586	0
CORTEVA INC	COM	22052L104	108	2,564	SH		OTR	2	2,564	2,564	0
CORTEVA INC	COM	22052L104	25	586	SH		OTR	3	586	586	0
CVS HEALTH CORPORATION	COM	126650100	10,482	123,525	SH		SOLE		123,525	0	0
CVS HEALTH CORPORATION	COM	126650100	102	1,200	SH		OTR	1	0	0	1,200
DANAHER CORP	COM	235851102	12,640	41,520	SH		SOLE		39,335	2,185	0
DANAHER CORP	COM	235851102	609	2,000	SH		DFND	2	2,000	2,000	0
DANAHER CORP	COM	235851102	132	435	SH		DFND	3	435	435	0
DANAHER CORP	COM	235851102	609	2,000	SH		OTR	2	2,000	2,000	0
DANAHER CORP	COM	235851102	132	435	SH		OTR	3	435	435	0
DEERE & CO.	COM	244199105	753	2,248	SH		SOLE		1,923	325	0
DEERE & CO.	COM	244199105	260	775	SH		DFND	3	775	775	0
DEERE & CO.	COM	244199105	260	775	SH		OTR	3	775	775	0
DEVON ENERGY CORPORATION NEW	COM	25179M103	2,997	84,393	SH		SOLE		84,393	0	0
DISCOVER FINANCIAL SVCS	COM	254709108	339	2,760	SH		SOLE		2,760	0	0
DOMINION ENERGY	COM	25746U109	1,124	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	19,831	344,526	SH		SOLE		341,721	2,805	0
DOW INC	COM	260557103	148	2,563	SH		DFND	2	2,563	2,563	0
DOW INC	COM	260557103	34	586	SH		DFND	3	586	586	0
DOW INC	COM	260557103	148	2,563	SH		OTR	2	2,563	2,563	0
DOW INC	COM	260557103	34	586	SH		OTR	3	586	586	0
DUKE ENERGY CORP NEW	COM	26441C204	12,056	123,537	SH		SOLE		123,537	0	0
DUPONT DE NEMOURS,INC	COM	26614n102	22,986	338,072	SH		SOLE		333,830	4,242	0
DUPONT DE NEMOURS,INC	COM	26614n102	272	4,000	SH		DFND	2	4,000	4,000	0
DUPONT DE NEMOURS,INC	COM	26614n102	40	586	SH		DFND	3	586	586	0
DUPONT DE NEMOURS,INC	COM	26614n102	272	4,000	SH		OTR	2	4,000	4,000	0
DUPONT DE NEMOURS,INC	COM	26614n102	40	586	SH		OTR	3	586	586	0
EASTMAN CHEMICAL COMPANY COM	COM	277432100	1,240	12,310	SH		SOLE		12,310	0	0
EATON CORP PLC	COM	G29183103	21,456	143,698	SH		SOLE		143,698	0	0
EDWARDS LIFESCIENCES COM	COM	28176E108	2,763	24,408	SH		SOLE		24,408	0	0
ELI LILLY & CO.	COM	532457108	8,262	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	12,173	129,230	SH		SOLE		129,230	0	0
EMERSON ELEC CO COM	COM	291011104	75	800	SH		OTR	1	0	0	800
ENBRIDGE INC.	COM	29250n105	7,032	176,531	SH		SOLE		176,531	0	0
ENTERGY CORP COM NEW	COM	29364G103	11,922	120,044	SH		SOLE		116,044	4,000	0
ENTERGY CORP COM NEW	COM	29364G103	397	4,000	SH		DFND	2	4,000	4,000	0
ENTERGY CORP COM NEW	COM	29364G103	397	4,000	SH		OTR	2	4,000	4,000	0
EXXON MOBIL CORP	COM	30231G102	25,486	433,291	SH		SOLE		432,491	800	0
EXXON MOBIL CORP	COM	30231G102	47	800	SH		DFND	2	800	800	0
EXXON MOBIL CORP	COM	30231G102	47	800	SH		OTR	2	800	800	0
FACEBOOK INC CL A	COM	30303M102	2,410	7,100	SH		SOLE		7,100	0	0
FASTENAL CO COM	COM	311900104	361	7,000	SH		SOLE		7,000	0	0
FIRSTENERGY CORP COM	COM	337932107	337	9,467	SH		SOLE		9,467	0	0
FISERV INC COM	COM	337738108	282	2,600	SH		SOLE		2,600	0	0
FLOWERS FOODS, INC.	COM	343498101	313	13,248	SH		SOLE		13,248	0	0
FLUIDIGM CORP	COM	34385P108	115	17,500	SH		SOLE		17,500	0	0
FOOT LOCKER INC COM	COM	344849104	457	10,000	SH		SOLE		10,000	0	0
FORTIVE CORP COM	COM	34959J108	1,235	17,500	SH		SOLE		17,500	0	0
FREEPORT-MCMORAN INC	COM	35671D857	16,882	518,959	SH		SOLE		517,459	1,500	0
FREEPORT-MCMORAN INC	COM	35671D857	49	1,500	SH		DFND	2	1,500	1,500	0
FREEPORT-MCMORAN INC	COM	35671D857	49	1,500	SH		OTR	2	1,500	1,500	0
FRESENIUS MED CARE AG & CO SPD	COM	358029106	560	16,000	SH		SOLE		16,000	0	0
GENERAL ELECTRIC CORP COM	COM	369604301	23,590	228,966	SH		SOLE		228,966	0	0
GENERAL MILLS	COM	370334104	6,585	110,080	SH		SOLE		110,080	0	0
GENERAL MILLS	COM	370334104	60	1,000	SH		OTR	1	0	0	1,000
GENUINE PARTS CO	COM	372460105	12,656	104,399	SH		SOLE		104,399	0	0
GILEAD SCIENCES INC	COM	375558103	29,576	423,424	SH		SOLE		423,424	0	0
GLAXO SMITHKLINE	COM	37733W105	1,734	45,379	SH		SOLE		45,379	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	8,846	23,400	SH		SOLE		23,400	0	0
HALLIBURTON CO COM	COM	406216101	6,144	284,200	SH		SOLE		276,200	8,000	0
HALLIBURTON CO COM	COM	406216101	173	8,000	SH		DFND	2	8,000	8,000	0
HALLIBURTON CO COM	COM	406216101	173	8,000	SH		OTR	2	8,000	8,000	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	669	9,518	SH		SOLE		9,518	0	0
HESS CORP	COM	42809H107	227	2,900	SH		SOLE		2,900	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	3,684	258,514	SH		SOLE		258,514	0	0
HOME DEPOT INC COM	COM	437076102	39,253	119,579	SH		SOLE		119,579	0	0
HONEYWELL INTL INC	COM	438516106	94,949	447,280	SH		SOLE		441,415	5,865	0
HONEYWELL INTL INC	COM	438516106	1,168	5,500	SH		DFND	2	5,500	5,500	0
HONEYWELL INTL INC	COM	438516106	187	883	SH		DFND	3	883	883	0
HONEYWELL INTL INC	COM	438516106	1,168	5,500	SH		OTR	2	5,500	5,500	0
HONEYWELL INTL INC	COM	438516106	187	883	SH		OTR	3	883	883	0
HP INC	COM	40434L105	6,808	248,814	SH		SOLE		248,814	0	0
IBM CORPORATION COM	COM	459200101	47,526	342,089	SH		SOLE		338,339	3,750	0
IBM CORPORATION COM	COM	459200101	521	3,750	SH		DFND	2	3,750	3,750	0
IBM CORPORATION COM	COM	459200101	521	3,750	SH		OTR	2	3,750	3,750	0
IBM CORPORATION COM	COM	459200101	500	3,600	SH		OTR	1	0	0	3,600
ILLINOIS TOOL WORKS INC COM	COM	452308109	31,118	150,596	SH		SOLE		150,596	0	0
INGERSOLL RAND INC.	COM	45687V106	14,794	293,464	SH		SOLE		287,376	6,088	0
INGERSOLL RAND INC.	COM	45687V106	307	6,088	SH		DFND	2	6,088	6,088	0
INGERSOLL RAND INC.	COM	45687V106	307	6,088	SH		OTR	2	6,088	6,088	0
INTEL CORP COM	COM	458140100	39,239	736,473	SH		SOLE		729,473	7,000	0
INTEL CORP COM	COM	458140100	373	7,000	SH		DFND	2	7,000	7,000	0
INTEL CORP COM	COM	458140100	373	7,000	SH		OTR	2	7,000	7,000	0
INTEL CORP COM	COM	458140100	75	1,400	SH		OTR	1	0	0	1,400
INTERNATIONAL PAPER COM	COM	460146103	15,343	274,377	SH		SOLE		274,377	0	0
ISHARES TR LATN AMER 40 ETF	COM	464287390	523	19,700	SH		SOLE		9,850	9,850	0
ISHARES TR LATN AMER 40 ETF	COM	464287390	633	23,850	SH		DFND	3	23,850	23,850	0
ISHARES TR LATN AMER 40 ETF	COM	464287390	633	23,850	SH		OTR	3	23,850	23,850	0
ITT INC	COM	45073V108	816	9,510	SH		SOLE		9,510	0	0
JOHNSON & JOHNSON COM	COM	478160104	23,138	143,267	SH		SOLE		139,267	4,000	0
JOHNSON & JOHNSON COM	COM	478160104	646	4,000	SH		DFND	2	4,000	4,000	0
JOHNSON & JOHNSON COM	COM	478160104	646	4,000	SH		OTR	2	4,000	4,000	0
JOHNSON CTLS INTL PLC SHS	COM	G51502105	14,899	218,841	SH		SOLE		215,867	2,974	0
JOHNSON CTLS INTL PLC SHS	COM	G51502105	202	2,974	SH		DFND	2	2,974	2,974	0
JOHNSON CTLS INTL PLC SHS	COM	G51502105	202	2,974	SH		OTR	2	2,974	2,974	0
JPMORGAN CHASE & CO	COM	46625H100	40,103	244,994	SH		SOLE		244,187	807	0
JPMORGAN CHASE & CO	COM	46625H100	320	1,954	SH		DFND	3	1,954	1,954	0
JPMORGAN CHASE & CO	COM	46625H100	320	1,954	SH		OTR	3	1,954	1,954	0
KELLOGG COMPANY COM	COM	487836108	6,954	108,800	SH		SOLE		108,800	0	0
KEMPER CORP	COM	488401100	794	11,895	SH		SOLE		11,895	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	57,670	435,442	SH		SOLE		435,442	0	0
KRAFT HEINZ CO	COM	500754106	6,669	181,112	SH		SOLE		181,112	0	0
L3HARRIS TECHNOLOGIES,INC.	COM	502431109	630	2,862	SH		SOLE		2,622	240	0
L3HARRIS TECHNOLOGIES,INC.	COM	502431109	130	590	SH		DFND	3	590	590	0
L3HARRIS TECHNOLOGIES,INC.	COM	502431109	130	590	SH		OTR	3	590	590	0
LAMB WESTON HLDGS INC COM	COM	513272104	8,274	134,822	SH		SOLE		134,822	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,153	3,340	SH		SOLE		3,340	0	0
LOUISIANA PAC CORP COM	COM	546347105	430	7,000	SH		SOLE		7,000	0	0
LOWES COS INC COM	COM	548661107	264	1,300	SH		SOLE		1,300	0	0
LVMH MOET HENNESSY LOU ADR	COM	502441306	222	1,548	SH		SOLE		774	774	0
LVMH MOET HENNESSY LOU ADR	COM	502441306	269	1,873	SH		DFND	3	1,873	1,873	0
LVMH MOET HENNESSY LOU ADR	COM	502441306	269	1,873	SH		OTR	3	1,873	1,873	0
MARATHON OIL CORP	COM	565849106	3,979	291,050	SH		SOLE		291,050	0	0
MARATHON PETE CORP	COM	56585A102	19,898	321,925	SH		SOLE		321,925	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	918	6,198	SH		SOLE		6,198	0	0
MASCO CORP COM	COM	574599106	278	5,000	SH		SOLE		5,000	0	0
MATERION CORPORATION	COM	576690101	583	8,500	SH		SOLE		8,500	0	0
MCDONALDS CORP COM	COM	580135101	27,332	113,358	SH		SOLE		113,358	0	0
MCKESSON CORP	COM	58155Q103	32,013	160,565	SH		SOLE		160,565	0	0
MEDTRONIC PLC	COM	G5960L103	29,147	232,521	SH		SOLE		228,916	3,605	0
MEDTRONIC PLC	COM	G5960L103	373	2,977	SH		DFND	2	2,977	2,977	0
MEDTRONIC PLC	COM	G5960L103	191	1,520	SH		DFND	3	1,520	1,520	0
MEDTRONIC PLC	COM	G5960L103	373	2,977	SH		OTR	2	2,977	2,977	0
MEDTRONIC PLC	COM	G5960L103	191	1,520	SH		OTR	3	1,520	1,520	0
MERCK & CO INC NEW	COM	58933Y105	26,663	354,986	SH		SOLE		353,086	1,900	0
MERCK & CO INC NEW	COM	58933Y105	143	1,900	SH		DFND	2	1,900	1,900	0
MERCK & CO INC NEW	COM	58933Y105	143	1,900	SH		OTR	2	1,900	1,900	0
METLIFE INC	COM	59156R108	2,858	46,299	SH		SOLE		46,299	0	0
MICROSOFT CORP COM	COM	594918104	151,016	535,670	SH		SOLE		527,857	7,813	0
MICROSOFT CORP COM	COM	594918104	2,044	7,250	SH		DFND	2	7,250	7,250	0
MICROSOFT CORP COM	COM	594918104	384	1,363	SH		DFND	3	1,363	1,363	0
MICROSOFT CORP COM	COM	594918104	2,044	7,250	SH		OTR	2	7,250	7,250	0
MICROSOFT CORP COM	COM	594918104	338	1,200	SH		OTR	1	0	0	1,200
MICROSOFT CORP COM	COM	594918104	384	1,363	SH		OTR	3	1,363	1,363	0
MONDELEZ INTL INC	COM	609207105	11,825	203,255	SH		SOLE		201,996	1,259	0
MONDELEZ INTL INC	COM	609207105	177	3,048	SH		DFND	3	3,048	3,048	0
MONDELEZ INTL INC	COM	609207105	177	3,048	SH		OTR	3	3,048	3,048	0
MORGAN STANLEY	COM	617446448	6,183	63,542	SH		SOLE		63,542	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	3,367	14,495	SH		SOLE		14,495	0	0
NESTLE A SPONSORED ADR	COM	641069406	364	3,027	SH		SOLE		2,087	940	0
NESTLE A SPONSORED ADR	COM	641069406	278	2,314	SH		DFND	3	2,314	2,314	0
NESTLE A SPONSORED ADR	COM	641069406	278	2,314	SH		OTR	3	2,314	2,314	0
NEWMONT CORP	COM	651639106	13,652	251,427	SH		SOLE		251,427	0	0
NEXTERA ENERGY INC	COM	65339F101	24,938	317,600	SH		SOLE		316,400	1,200	0
NEXTERA ENERGY INC	COM	65339F101	39	500	SH		DFND	2	500	500	0
NEXTERA ENERGY INC	COM	65339F101	133	1,700	SH		DFND	3	1,700	1,700	0
NEXTERA ENERGY INC	COM	65339F101	39	500	SH		OTR	2	500	500	0
NEXTERA ENERGY INC	COM	65339F101	133	1,700	SH		OTR	3	1,700	1,700	0
NUCOR CORP	COM	670346105	9,696	98,448	SH		SOLE		98,448	0	0
NVIDIA CORP COM	COM	67066g104	1,318	6,360	SH		SOLE		4,980	1,380	0
NVIDIA CORP COM	COM	67066g104	166	800	SH		DFND	2	800	800	0
NVIDIA CORP COM	COM	67066g104	286	1,380	SH		DFND	3	1,380	1,380	0
NVIDIA CORP COM	COM	67066g104	166	800	SH		OTR	2	800	800	0
NVIDIA CORP COM	COM	67066g104	286	1,380	SH		OTR	3	1,380	1,380	0
OCCIDENTAL PETE CORP	COM	674599105	1,609	54,390	SH		SOLE		54,390	0	0
ORGANON & CO	COM	68622v106	479	14,608	SH		SOLE		14,418	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	8,714	105,912	SH		SOLE		105,912	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	268	560	SH		SOLE		280	280	0
PALO ALTO NETWORKS INC COM	COM	697435105	326	680	SH		DFND	3	680	680	0
PALO ALTO NETWORKS INC COM	COM	697435105	326	680	SH		OTR	3	680	680	0
PAYCHEX INC COM	COM	704326107	551	4,900	SH		SOLE		4,900	0	0
PENTAIR PLC	COM	G7S00T104	1,423	19,588	SH		SOLE		18,841	747	0
PENTAIR PLC	COM	G7S00T104	54	747	SH		DFND	2	747	747	0
PENTAIR PLC	COM	G7S00T104	54	747	SH		OTR	2	747	747	0
PEPSICO INC COM	COM	713448108	40,392	268,544	SH		SOLE		263,644	4,900	0
PEPSICO INC COM	COM	713448108	737	4,900	SH		DFND	2	4,900	4,900	0
PEPSICO INC COM	COM	713448108	737	4,900	SH		OTR	2	4,900	4,900	0
PFIZER INC COM	COM	717081103	60,010	1,395,249	SH		SOLE		1,392,585	2,664	0
PFIZER INC COM	COM	717081103	43	1,004	SH		DFND	2	1,004	1,004	0
PFIZER INC COM	COM	717081103	173	4,019	SH		DFND	3	4,019	4,019	0
PFIZER INC COM	COM	717081103	43	1,004	SH		OTR	2	1,004	1,004	0
PFIZER INC COM	COM	717081103	43	1,000	SH		OTR	1	0	0	1,000
PFIZER INC COM	COM	717081103	173	4,019	SH		OTR	3	4,019	4,019	0
PHILIP MORRIS INTL INC	COM	718172109	5,299	55,898	SH		SOLE		55,898	0	0
PHILLIPS 66	COM	718546104	3,717	53,080	SH		SOLE		53,080	0	0
PITNEY BOWES INC	COM	724479100	433	60,000	SH		SOLE		60,000	0	0
PPG INDS INC	COM	693506107	27,320	191,039	SH		SOLE		191,039	0	0
PROCTER & GAMBLE COMPANY COM	COM	742718109	84,957	607,704	SH		SOLE		607,354	350	0
PROCTER & GAMBLE COMPANY COM	COM	742718109	49	350	SH		DFND	2	350	350	0
PROCTER & GAMBLE COMPANY COM	COM	742718109	49	350	SH		OTR	2	350	350	0
QUALCOMM INC COM	COM	747525103	36,961	286,562	SH		SOLE		286,562	0	0
QUANTA SVCS INC	COM	74762E102	1,537	13,500	SH		SOLE		13,500	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513e101	18,071	210,228	SH		SOLE		205,549	4,679	0
RAYTHEON TECHNOLOGIES CORP	COM	75513e101	344	4,002	SH		DFND	2	4,002	4,002	0
RAYTHEON TECHNOLOGIES CORP	COM	75513e101	141	1,638	SH		DFND	3	1,638	1,638	0
RAYTHEON TECHNOLOGIES CORP	COM	75513e101	344	4,002	SH		OTR	2	4,002	4,002	0
RAYTHEON TECHNOLOGIES CORP	COM	75513e101	141	1,638	SH		OTR	3	1,638	1,638	0
REEDS INC	COM	758338107	434	724,000	SH		SOLE		724,000	0	0
REGENERON PHARMACEUTICALS	COM	75886f107	1,797	2,970	SH		SOLE		2,970	0	0
RELMADA THERAPEUTICS I COM	COM	75955j402	744	28,378	SH		SOLE		28,378	0	0
ROYAL DUTCH SHELL PLC SPD ADR	COM	780259206	205	4,600	SH		SOLE		4,600	0	0
SALESFORCE COM INC COM	COM	79466l302	5,876	21,666	SH		SOLE		21,378	288	0
SALESFORCE COM INC COM	COM	79466l302	189	698	SH		DFND	3	698	698	0
SALESFORCE COM INC COM	COM	79466l302	189	698	SH		OTR	3	698	698	0
SCHLUMBERGER LTD	COM	806857108	5,551	187,280	SH		SOLE		187,280	0	0
SEALED AIR CORP NEW COM	COM	81211K100	4,728	86,300	SH		SOLE		86,300	0	0
SEMPRA ENERGY	COM	816851109	4,436	35,066	SH		SOLE		34,707	359	0
SEMPRA ENERGY	COM	816851109	110	869	SH		DFND	3	869	869	0
SEMPRA ENERGY	COM	816851109	110	869	SH		OTR	3	869	869	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	3,998	43,900	SH		SOLE		43,900	0	0
SIEMENS A G SPONSORED ADR	COM	826197501	446	5,428	SH		SOLE		4,814	614	0
SIEMENS A G SPONSORED ADR	COM	826197501	122	1,486	SH		DFND	3	1,486	1,486	0
SIEMENS A G SPONSORED ADR	COM	826197501	122	1,486	SH		OTR	3	1,486	1,486	0
SL GREEN REALTY CORP	COM	78440x101	567	8,000	SH		SOLE		8,000	0	0
SONY CORP SPON ADR	COM	835699307	191	1,724	SH		SOLE		862	862	0
SONY CORP SPON ADR	COM	835699307	231	2,087	SH		DFND	3	2,087	2,087	0
SONY CORP SPON ADR	COM	835699307	231	2,087	SH		OTR	3	2,087	2,087	0
SPDR GOLD TRUST GOLD SHS	COM	78463v107	378	2,300	SH		SOLE		1,350	950	0
SPDR GOLD TRUST GOLD SHS	COM	78463v107	156	950	SH		DFND	2	950	950	0
SPDR GOLD TRUST GOLD SHS	COM	78463v107	156	950	SH		OTR	2	950	950	0
STANLEY BLACK & DECKER INC	COM	854502101	25,212	143,813	SH		SOLE		143,813	0	0
STARBUCKS CORP COM	COM	855244109	9,497	86,098	SH		SOLE		85,748	350	0
STARBUCKS CORP COM	COM	855244109	93	847	SH		DFND	3	847	847	0
STARBUCKS CORP COM	COM	855244109	93	847	SH		OTR	3	847	847	0
SYNCHRONY FINL	COM	87165B103	1,309	26,776	SH		SOLE		26,776	0	0
SYNOPSYS INC COM	COM	871607107	1,976	6,599	SH		SOLE		6,599	0	0
SYSCO CORP	COM	871829107	44,146	562,368	SH		SOLE		555,168	7,200	0
SYSCO CORP	COM	871829107	565	7,200	SH		DFND	2	7,200	7,200	0
SYSCO CORP	COM	871829107	565	7,200	SH		OTR	2	7,200	7,200	0
TARGET CORP COM	COM	87612E106	7,012	30,650	SH		SOLE		30,650	0	0
TE CONNECTIVITY LTD	COM	H84989104	18,360	133,802	SH		SOLE		133,511	291	0
TE CONNECTIVITY LTD	COM	H84989104	97	705	SH		DFND	3	705	705	0
TE CONNECTIVITY LTD	COM	H84989104	97	705	SH		OTR	3	705	705	0
TENCENT HOLDINGS LTD	COM	88032q109	273	4,600	SH		SOLE		4,600	0	0
TEXAS INSTRUMENTS COM	COM	882508104	38,380	199,677	SH		SOLE		199,486	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	812	4,800	SH		SOLE		4,800	0	0
THE TJX COMPANIES,INC.	COM	872540109	5,207	78,925	SH		SOLE		78,925	0	0
THE TRAVELERS COMPANIES INC	COM	89417E109	3,945	25,950	SH		SOLE		25,950	0	0
TRANE TECHNOLOGIES PLC	COM	G47791101	52,399	303,498	SH		SOLE		296,598	6,900	0
TRANE TECHNOLOGIES PLC	COM	G47791101	1,191	6,900	SH		DFND	2	6,900	6,900	0
TRANE TECHNOLOGIES PLC	COM	G47791101	1,191	6,900	SH		OTR	2	6,900	6,900	0
TRUIST FINANCIAL CORP.	COM	89832q109	305	5,200	SH		SOLE		5,200	0	0
TRUIST FINANCIAL CORP.	COM	89832q109	35	600	SH		OTR	1	0	0	600
UNION PAC CORP COM	COM	907818108	2,205	11,250	SH		SOLE		11,250	0	0
UNITED PARCEL SERVICE INC	COM	911312106	765	4,200	SH		SOLE		4,200	0	0
UNITEDHEALTH GROUP INC COM	COM	91324p102	168	430	SH		SOLE		215	215	0
UNITEDHEALTH GROUP INC COM	COM	91324p102	202	518	SH		DFND	3	518	518	0
UNITEDHEALTH GROUP INC COM	COM	91324p102	202	518	SH		OTR	3	518	518	0
VERIZON COMMUNICATIONS	COM	92343V104	42,140	780,228	SH		SOLE		772,783	7,445	0
VERIZON COMMUNICATIONS	COM	92343V104	402	7,445	SH		DFND	2	7,445	7,445	0
VERIZON COMMUNICATIONS	COM	92343V104	402	7,445	SH		OTR	2	7,445	7,445	0
VERIZON COMMUNICATIONS	COM	92343V104	65	1,200	SH		OTR	1	0	0	1,200
VIACOMCBS INC	COM	92556H206	15,350	388,515	SH		SOLE		388,515	0	0
VIATRIS INC	COM	92556v106	329	24,299	SH		SOLE		24,175	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	6,115	27,454	SH		SOLE		26,917	537	0
VISA INC-CLASS A SHARES	COM	92826C839	288	1,295	SH		DFND	3	1,295	1,295	0
VISA INC-CLASS A SHARES	COM	92826C839	288	1,295	SH		OTR	3	1,295	1,295	0
VODAFONE GROUP PLC NEW	COM	92857W308	252	16,300	SH		SOLE		16,300	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,239	111,350	SH		SOLE		111,350	0	0
WALMART STORES INC COM	COM	931142103	33,641	241,362	SH		SOLE		240,562	800	0
WALMART STORES INC COM	COM	931142103	112	800	SH		DFND	2	800	800	0
WALMART STORES INC COM	COM	931142103	112	800	SH		OTR	2	800	800	0
WALT DISNEY COMPANY COM	COM	254687106	5,560	32,867	SH		SOLE		32,364	503	0
WALT DISNEY COMPANY COM	COM	254687106	205	1,213	SH		DFND	3	1,213	1,213	0
WALT DISNEY COMPANY COM	COM	254687106	205	1,213	SH		OTR	3	1,213	1,213	0
WASTE MGMT INC DEL	COM	94106L109	478	3,200	SH		SOLE		3,200	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,241	36,742	SH		SOLE		36,742	0	0
WELLS FARGO & CO NEW COM	COM	949746101	11,713	252,384	SH		SOLE		252,384	0	0
WELLS FARGO & CO NEW COM	COM	949746101	46	1,000	SH		OTR	1	0	0	1,000
WEYERHAEUSER COMPANY COM	COM	962166104	3,451	97,018	SH		SOLE		97,018	0	0
XCEL ENERGY INC.	COM	98389B100	3,876	62,021	SH		SOLE		62,021	0	0
XYLEM INC	COM	98419M100	3,377	27,301	SH		SOLE		26,768	533	0
XYLEM INC	COM	98419M100	160	1,291	SH		DFND	3	1,291	1,291	0
XYLEM INC	COM	98419M100	160	1,291	SH		OTR	3	1,291	1,291	0
YUM BRANDS INC	COM	988498101	1,151	9,410	SH		SOLE		9,410	0	0
YUM CHINA HLDGS INC COM	COM	98850P109	547	9,410	SH		SOLE		9,410	0	0
ZIMMER BIOMET HOLDINGS, INC	COM	98956P102	4,256	29,079	SH		SOLE		29,079	0	0
ZOETIS INC	COM	98978V103	1,976	10,180	SH		SOLE		9,839	341	0
ZOETIS INC	COM	98978V103	160	823	SH		DFND	3	823	823	0
ZOETIS INC	COM	98978V103	160	823	SH		OTR	3	823	823	0