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
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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	36,057	202,990	SH		SOLE		199,940	3,050	0
3M COMPANY	COM	88579Y101	542	3,050	SH		DFND	2	3,050	3,050	0
3M COMPANY	COM	88579Y101	542	3,050	SH		OTR	2	3,050	3,050	0
AAR CORP COM	COM	000361105	527	13,500	SH		SOLE		13,500	0	0
ABBOTT LABS INC COM	COM	002824100	14,755	104,837	SH		SOLE		104,837	0	0
ABBVIE INC	COM	00287Y109	17,611	130,067	SH		SOLE		129,567	500	0
ABBVIE INC	COM	00287Y109	68	500	SH		DFND	2	500	500	0
ABBVIE INC	COM	00287Y109	68	500	SH		OTR	2	500	500	0
ACTIVISION BLIZZARD IN COM	COM	00507v109	1,098	16,500	SH		SOLE		16,500	0	0
ADOBE SYS INC	COM	00724F101	1,418	2,500	SH		SOLE		2,500	0	0
AIR PRODS & CHEMS INC	COM	009158106	13,436	44,158	SH		SOLE		44,158	0	0
ALBEMARLE CORP COM	COM	012653101	1,145	4,900	SH		SOLE		4,900	0	0
ALIBABA GROUP HLDG LTD	COM	01609W102	1,046	8,805	SH		SOLE		8,805	0	0
ALLEGION PUB LTD CO	COM	G0176J109	10,325	77,962	SH		SOLE		75,163	2,799	0
ALLEGION PUB LTD CO	COM	G0176J109	371	2,799	SH		DFND	2	2,799	2,799	0
ALLEGION PUB LTD CO	COM	G0176J109	371	2,799	SH		OTR	2	2,799	2,799	0
ALLSTATE CORP COM	COM	020002101	17,454	148,358	SH		SOLE		148,358	0	0
ALPHABET INC CL A	COM	02079K305	11,012	3,801	SH		SOLE		3,801	0	0
ALPHABET INC CL C	COM	02079K107	24,358	8,418	SH		SOLE		8,418	0	0
ALTRIA GROUP INC	COM	02209S103	3,444	72,682	SH		SOLE		72,682	0	0
AMAZON COM INC	COM	023135106	31,229	9,366	SH		SOLE		9,341	25	0
AMAZON COM INC	COM	023135106	83	25	SH		DFND	2	25	25	0
AMAZON COM INC	COM	023135106	83	25	SH		OTR	2	25	25	0
AMERICAN ELECTRIC POWER	COM	025537101	6,317	71,004	SH		SOLE		71,004	0	0
AMERICAN EXPRESS CO COM	COM	025816109	5,638	34,460	SH		SOLE		34,460	0	0
AMGEN INC COM	COM	031162100	25,511	113,396	SH		SOLE		110,796	2,600	0
AMGEN INC COM	COM	031162100	585	2,600	SH		DFND	2	2,600	2,600	0
AMGEN INC COM	COM	031162100	585	2,600	SH		OTR	2	2,600	2,600	0
ANTHEM INC	COM	036752103	371	800	SH		SOLE		800	0	0
APPLE INC COM	COM	037833100	96,650	544,293	SH		SOLE		543,593	700	0
APPLE INC COM	COM	037833100	124	700	SH		DFND	2	700	700	0
APPLE INC COM	COM	037833100	124	700	SH		OTR	2	700	700	0
APTIV PLC	COM	g6095l109	1,188	7,200	SH		SOLE		6,500	700	0
APTIV PLC	COM	g6095l109	115	700	SH		DFND	2	700	700	0
APTIV PLC	COM	g6095l109	115	700	SH		OTR	2	700	700	0
AT & T INC	COM	00206R102	9,122	370,800	SH		SOLE		367,800	3,000	0
AT & T INC	COM	00206R102	74	3,000	SH		DFND	2	3,000	3,000	0
AT & T INC	COM	00206R102	74	3,000	SH		OTR	2	3,000	3,000	0
AUTOLIV, INC.	COM	052800109	1,393	13,473	SH		SOLE		13,473	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	19,431	78,801	SH		SOLE		78,801	0	0
AVANOS MEDICAL INC	COM	05350v106	362	10,437	SH		SOLE		10,437	0	0
BANK OF AMERICA CORP	COM	060505104	223	5,019	SH		SOLE		5,019	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	232	3,993	SH		SOLE		3,993	0	0
BAXTER INTERNATIONAL INC COM	COM	071813109	22,524	262,396	SH		SOLE		257,396	5,000	0
BAXTER INTERNATIONAL INC COM	COM	071813109	429	5,000	SH		DFND	2	5,000	5,000	0
BAXTER INTERNATIONAL INC COM	COM	071813109	429	5,000	SH		OTR	2	5,000	5,000	0
BECTON DICKINSON & CO COM	COM	075887109	4,378	17,407	SH		SOLE		17,407	0	0
BERKSHIRE HATHAWAY INC CL B NE	COM	084670702	287	960	SH		SOLE		960	0	0
BLACKSTONE GROUP INC	COM	09260d107	4,787	37,000	SH		SOLE		37,000	0	0
BOEING COMPANY COM	COM	097023105	10,896	54,125	SH		SOLE		51,775	2,350	0
BOEING COMPANY COM	COM	097023105	473	2,350	SH		DFND	2	2,350	2,350	0
BOEING COMPANY COM	COM	097023105	473	2,350	SH		OTR	2	2,350	2,350	0
BP PLC ADR	COM	055622104	7,507	281,899	SH		SOLE		280,899	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	40,947	656,728	SH		SOLE		644,728	12,000	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	748	12,000	SH		DFND	2	12,000	12,000	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	748	12,000	SH		OTR	2	12,000	12,000	0
CAMPBELL SOUP CO	COM	134429109	5,622	129,350	SH		SOLE		129,350	0	0
CARDINAL HEALTH INC COM	COM	14149Y108	779	15,122	SH		SOLE		15,122	0	0
CARRIER GLOBAL CORP	COM	14448c104	8,604	158,625	SH		SOLE		158,625	0	0
CATERPILLAR INC DEL COM	COM	149123101	29,443	142,416	SH		SOLE		142,416	0	0
CENOVUS ENERGY INC	COM	15135U109	166	13,500	SH		SOLE		13,500	0	0
CHARTER COMMUNICATIONS CL A	COM	16119P108	320	491	SH		SOLE		491	0	0
CHEVRON CORP	COM	166764100	31,785	270,853	SH		SOLE		266,353	4,500	0
CHEVRON CORP	COM	166764100	528	4,500	SH		DFND	2	4,500	4,500	0
CHEVRON CORP	COM	166764100	528	4,500	SH		OTR	2	4,500	4,500	0
CIGNA CORP	COM	125523100	3,965	17,267	SH		SOLE		13,767	3,500	0
CIGNA CORP	COM	125523100	804	3,500	SH		DFND	2	3,500	3,500	0
CIGNA CORP	COM	125523100	804	3,500	SH		OTR	2	3,500	3,500	0
CISCO SYSTEMS INC COM	COM	17275R102	39,316	620,423	SH		SOLE		620,423	0	0
CITIGROUP INC	COM	172967424	12,061	199,726	SH		SOLE		199,726	0	0
COCA COLA CO COM	COM	191216100	15,560	262,800	SH		SOLE		261,800	1,000	0
COCA COLA CO COM	COM	191216100	59	1,000	SH		DFND	2	1,000	1,000	0
COCA COLA CO COM	COM	191216100	59	1,000	SH		OTR	2	1,000	1,000	0
COLGATE-PALMOLIVE COM	COM	194162103	16,679	195,446	SH		SOLE		189,046	6,400	0
COLGATE-PALMOLIVE COM	COM	194162103	546	6,400	SH		DFND	2	6,400	6,400	0
COLGATE-PALMOLIVE COM	COM	194162103	546	6,400	SH		OTR	2	6,400	6,400	0
COMCAST CORP NEW	COM	20030N101	1,671	33,196	SH		SOLE		33,196	0	0
COMERICA	COM	200340107	1,621	18,631	SH		SOLE		18,631	0	0
COMMERCE BANCSHARES INC	COM	200525103	2,077	30,216	SH		SOLE		30,216	0	0
CONAGRA BRANDS INC	COM	205887102	21,826	639,131	SH		SOLE		633,131	6,000	0
CONAGRA BRANDS INC	COM	205887102	205	6,000	SH		DFND	2	6,000	6,000	0
CONAGRA BRANDS INC	COM	205887102	205	6,000	SH		OTR	2	6,000	6,000	0
CONOCOPHILLIPS	COM	20825C104	7,812	108,223	SH		SOLE		101,823	6,400	0
CONOCOPHILLIPS	COM	20825C104	462	6,400	SH		DFND	2	6,400	6,400	0
CONOCOPHILLIPS	COM	20825C104	462	6,400	SH		OTR	2	6,400	6,400	0
CORNING INC	COM	219350105	19,999	537,182	SH		SOLE		537,182	0	0
CORTEVA INC	COM	22052L104	3,680	77,827	SH		SOLE		75,263	2,564	0
CORTEVA INC	COM	22052L104	121	2,564	SH		DFND	2	2,564	2,564	0
CORTEVA INC	COM	22052L104	121	2,564	SH		OTR	2	2,564	2,564	0
CVS HEALTH CORPORATION	COM	126650100	13,104	127,029	SH		SOLE		127,029	0	0
DANAHER CORP	COM	235851102	13,321	40,488	SH		SOLE		38,488	2,000	0
DANAHER CORP	COM	235851102	658	2,000	SH		DFND	2	2,000	2,000	0
DANAHER CORP	COM	235851102	658	2,000	SH		OTR	2	2,000	2,000	0
DEERE & CO.	COM	244199105	548	1,598	SH		SOLE		1,598	0	0
DEVON ENERGY CORPORATION NEW	COM	25179M103	3,718	84,393	SH		SOLE		84,393	0	0
DISCOVER FINANCIAL SVCS	COM	254709108	319	2,760	SH		SOLE		2,760	0	0
DOMINION ENERGY	COM	25746U109	1,236	15,733	SH		SOLE		15,233	500	0
DOMINION ENERGY	COM	25746U109	39	500	SH		DFND	2	500	500	0
DOMINION ENERGY	COM	25746U109	39	500	SH		OTR	2	500	500	0
DOW INC	COM	260557103	18,887	332,978	SH		SOLE		330,415	2,563	0
DOW INC	COM	260557103	145	2,563	SH		DFND	2	2,563	2,563	0
DOW INC	COM	260557103	145	2,563	SH		OTR	2	2,563	2,563	0
DUKE ENERGY CORP NEW	COM	26441C204	12,959	123,537	SH		SOLE		123,537	0	0
DUPONT DE NEMOURS,INC	COM	26614n102	27,545	340,990	SH		SOLE		336,990	4,000	0
DUPONT DE NEMOURS,INC	COM	26614n102	323	4,000	SH		DFND	2	4,000	4,000	0
DUPONT DE NEMOURS,INC	COM	26614n102	323	4,000	SH		OTR	2	4,000	4,000	0
EASTMAN CHEMICAL COMPANY COM	COM	277432100	1,488	12,310	SH		SOLE		12,310	0	0
EATON CORP PLC	COM	G29183103	25,817	149,386	SH		SOLE		149,386	0	0
EDWARDS LIFESCIENCES COM	COM	28176E108	3,930	30,336	SH		SOLE		30,336	0	0
ELI LILLY & CO.	COM	532457108	9,822	35,558	SH		SOLE		35,133	425	0
ELI LILLY & CO.	COM	532457108	117	425	SH		DFND	2	425	425	0
ELI LILLY & CO.	COM	532457108	117	425	SH		OTR	2	425	425	0
EMERSON ELEC CO COM	COM	291011104	12,015	129,230	SH		SOLE		129,230	0	0
ENBRIDGE INC.	COM	29250n105	7,139	182,495	SH		SOLE		182,495	0	0
ENTERGY CORP COM NEW	COM	29364G103	13,861	123,044	SH		SOLE		119,044	4,000	0
ENTERGY CORP COM NEW	COM	29364G103	451	4,000	SH		DFND	2	4,000	4,000	0
ENTERGY CORP COM NEW	COM	29364G103	451	4,000	SH		OTR	2	4,000	4,000	0
EXXON MOBIL CORP	COM	30231G102	26,178	427,807	SH		SOLE		427,007	800	0
EXXON MOBIL CORP	COM	30231G102	49	800	SH		DFND	2	800	800	0
EXXON MOBIL CORP	COM	30231G102	49	800	SH		OTR	2	800	800	0
FACEBOOK INC CL A	COM	30303M102	2,388	7,100	SH		SOLE		7,100	0	0
FASTENAL CO COM	COM	311900104	448	7,000	SH		SOLE		7,000	0	0
FIRSTENERGY CORP COM	COM	337932107	560	13,467	SH		SOLE		13,467	0	0
FISERV INC COM	COM	337738108	277	2,668	SH		SOLE		2,668	0	0
FLOWERS FOODS, INC.	COM	343498101	364	13,248	SH		SOLE		13,248	0	0
FLUIDIGM CORP	COM	34385P108	69	17,500	SH		SOLE		17,500	0	0
FOOT LOCKER INC COM	COM	344849104	489	11,200	SH		SOLE		11,200	0	0
FORTIVE CORP COM	COM	34959J108	1,337	17,519	SH		SOLE		17,519	0	0
FREEPORT-MCMORAN INC	COM	35671D857	22,437	537,672	SH		SOLE		536,172	1,500	0
FREEPORT-MCMORAN INC	COM	35671D857	63	1,500	SH		DFND	2	1,500	1,500	0
FREEPORT-MCMORAN INC	COM	35671D857	63	1,500	SH		OTR	2	1,500	1,500	0
FRESENIUS MED CARE AG & CO SPD	COM	358029106	519	16,000	SH		SOLE		16,000	0	0
GENERAL ELECTRIC CORP COM	COM	369604301	21,367	226,178	SH		SOLE		226,178	0	0
GENERAL MILLS	COM	370334104	7,417	110,080	SH		SOLE		110,080	0	0
GENUINE PARTS CO	COM	372460105	14,868	106,049	SH		SOLE		106,049	0	0
GILEAD SCIENCES INC	COM	375558103	31,747	437,224	SH		SOLE		437,224	0	0
GLAXO SMITHKLINE	COM	37733W105	2,001	45,379	SH		SOLE		45,379	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	8,607	22,500	SH		SOLE		22,500	0	0
HALLIBURTON CO COM	COM	406216101	6,623	289,600	SH		SOLE		281,600	8,000	0
HALLIBURTON CO COM	COM	406216101	183	8,000	SH		DFND	2	8,000	8,000	0
HALLIBURTON CO COM	COM	406216101	183	8,000	SH		OTR	2	8,000	8,000	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	660	9,554	SH		SOLE		9,554	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	4,190	265,714	SH		SOLE		265,714	0	0
HOME DEPOT INC COM	COM	437076102	49,274	118,729	SH		SOLE		118,729	0	0
HONEYWELL INTL INC	COM	438516106	94,029	450,955	SH		SOLE		445,455	5,500	0
HONEYWELL INTL INC	COM	438516106	1,147	5,500	SH		DFND	2	5,500	5,500	0
HONEYWELL INTL INC	COM	438516106	1,147	5,500	SH		OTR	2	5,500	5,500	0
HP INC	COM	40434L105	9,644	256,014	SH		SOLE		256,014	0	0
IBM CORPORATION COM	COM	459200101	46,329	346,617	SH		SOLE		342,867	3,750	0
IBM CORPORATION COM	COM	459200101	501	3,750	SH		DFND	2	3,750	3,750	0
IBM CORPORATION COM	COM	459200101	501	3,750	SH		OTR	2	3,750	3,750	0
ILLINOIS TOOL WORKS INC COM	COM	452308109	38,352	155,396	SH		SOLE		155,396	0	0
INGERSOLL RAND INC.	COM	45687V106	18,462	298,405	SH		SOLE		292,317	6,088	0
INGERSOLL RAND INC.	COM	45687V106	377	6,088	SH		DFND	2	6,088	6,088	0
INGERSOLL RAND INC.	COM	45687V106	377	6,088	SH		OTR	2	6,088	6,088	0
INTEL CORP COM	COM	458140100	38,608	749,673	SH		SOLE		742,673	7,000	0
INTEL CORP COM	COM	458140100	360	7,000	SH		DFND	2	7,000	7,000	0
INTEL CORP COM	COM	458140100	360	7,000	SH		OTR	2	7,000	7,000	0
INTERNATIONAL PAPER COM	COM	460146103	13,021	277,164	SH		SOLE		277,164	0	0
ITT INC	COM	45073V108	972	9,510	SH		SOLE		9,510	0	0
JOHNSON & JOHNSON COM	COM	478160104	24,690	144,327	SH		SOLE		140,327	4,000	0
JOHNSON & JOHNSON COM	COM	478160104	684	4,000	SH		DFND	2	4,000	4,000	0
JOHNSON & JOHNSON COM	COM	478160104	684	4,000	SH		OTR	2	4,000	4,000	0
JOHNSON CTLS INTL PLC SHS	COM	G51502105	18,246	224,395	SH		SOLE		221,421	2,974	0
JOHNSON CTLS INTL PLC SHS	COM	G51502105	242	2,974	SH		DFND	2	2,974	2,974	0
JOHNSON CTLS INTL PLC SHS	COM	G51502105	242	2,974	SH		OTR	2	2,974	2,974	0
JPMORGAN CHASE & CO	COM	46625H100	38,579	243,630	SH		SOLE		243,630	0	0
KELLOGG COMPANY COM	COM	487836108	6,874	106,700	SH		SOLE		106,700	0	0
KEMPER CORP	COM	488401100	699	11,895	SH		SOLE		11,895	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	62,672	438,512	SH		SOLE		438,512	0	0
KRAFT HEINZ CO	COM	500754106	6,000	167,135	SH		SOLE		167,135	0	0
KYNDRYL HOLDINGS INC	COM	50155Q100	557	30,799	SH		SOLE		30,049	750	0
KYNDRYL HOLDINGS INC	COM	50155Q100	14	750	SH		DFND	2	750	750	0
KYNDRYL HOLDINGS INC	COM	50155Q100	14	750	SH		OTR	2	750	750	0
L3HARRIS TECHNOLOGIES,INC.	COM	502431109	508	2,382	SH		SOLE		2,382	0	0
LAMB WESTON HLDGS INC COM	COM	513272104	8,598	135,656	SH		SOLE		135,656	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,187	3,340	SH		SOLE		3,340	0	0
LOUISIANA PAC CORP COM	COM	546347105	494	6,300	SH		SOLE		6,300	0	0
LOWES COS INC COM	COM	548661107	351	1,357	SH		SOLE		1,357	0	0
MARATHON OIL CORP	COM	565849106	5,034	306,600	SH		SOLE		306,600	0	0
MARATHON PETROLEUM CORPORATION	COM	56585A102	21,045	328,875	SH		SOLE		328,875	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	1,024	6,198	SH		SOLE		6,198	0	0
MASCO CORP COM	COM	574599106	351	5,000	SH		SOLE		5,000	0	0
MATERION CORPORATION	COM	576690101	781	8,500	SH		SOLE		8,500	0	0
MCDONALDS CORP COM	COM	580135101	30,785	114,838	SH		SOLE		114,838	0	0
MCKESSON CORP	COM	58155Q103	40,260	161,965	SH		SOLE		161,965	0	0
MEDTRONIC PLC	COM	G5960L103	24,459	236,429	SH		SOLE		233,452	2,977	0
MEDTRONIC PLC	COM	G5960L103	308	2,977	SH		DFND	2	2,977	2,977	0
MEDTRONIC PLC	COM	G5960L103	308	2,977	SH		OTR	2	2,977	2,977	0
MERCK & CO INC NEW	COM	58933Y105	27,321	356,483	SH		SOLE		354,583	1,900	0
MERCK & CO INC NEW	COM	58933Y105	146	1,900	SH		DFND	2	1,900	1,900	0
MERCK & CO INC NEW	COM	58933Y105	146	1,900	SH		OTR	2	1,900	1,900	0
METLIFE INC	COM	59156R108	2,896	46,346	SH		SOLE		46,346	0	0
MICROSOFT CORP COM	COM	594918104	181,655	540,125	SH		SOLE		532,875	7,250	0
MICROSOFT CORP COM	COM	594918104	2,438	7,250	SH		DFND	2	7,250	7,250	0
MICROSOFT CORP COM	COM	594918104	2,438	7,250	SH		OTR	2	7,250	7,250	0
MONDELEZ INTL INC	COM	609207105	13,311	200,737	SH		SOLE		200,737	0	0
MORGAN STANLEY	COM	617446448	6,243	63,598	SH		SOLE		63,598	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	3,938	14,495	SH		SOLE		14,495	0	0
NEWMONT CORP	COM	651639106	16,240	261,846	SH		SOLE		261,846	0	0
NEXTERA ENERGY INC	COM	65339F101	29,520	316,200	SH		SOLE		315,700	500	0
NEXTERA ENERGY INC	COM	65339F101	47	500	SH		DFND	2	500	500	0
NEXTERA ENERGY INC	COM	65339F101	47	500	SH		OTR	2	500	500	0
NUCOR CORP	COM	670346105	10,850	95,048	SH		SOLE		95,048	0	0
NVIDIA CORP COM	COM	67066g104	1,559	5,300	SH		SOLE		4,500	800	0
NVIDIA CORP COM	COM	67066g104	235	800	SH		DFND	2	800	800	0
NVIDIA CORP COM	COM	67066g104	235	800	SH		OTR	2	800	800	0
OCCIDENTAL PETE CORP	COM	674599105	1,652	56,983	SH		SOLE		56,983	0	0
ORGANON & CO	COM	68622v106	257	8,439	SH		SOLE		8,249	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	9,222	105,912	SH		SOLE		105,912	0	0
PAYCHEX INC COM	COM	704326107	669	4,900	SH		SOLE		4,900	0	0
PENTAIR PLC	COM	G7S00T104	1,518	20,788	SH		SOLE		20,041	747	0
PENTAIR PLC	COM	G7S00T104	55	747	SH		DFND	2	747	747	0
PENTAIR PLC	COM	G7S00T104	55	747	SH		OTR	2	747	747	0
PEPSICO INC COM	COM	713448108	46,970	270,394	SH		SOLE		265,494	4,900	0
PEPSICO INC COM	COM	713448108	851	4,900	SH		DFND	2	4,900	4,900	0
PEPSICO INC COM	COM	713448108	851	4,900	SH		OTR	2	4,900	4,900	0
PFIZER INC COM	COM	717081103	82,898	1,403,860	SH		SOLE		1,402,856	1,004	0
PFIZER INC COM	COM	717081103	59	1,004	SH		DFND	2	1,004	1,004	0
PFIZER INC COM	COM	717081103	59	1,004	SH		OTR	2	1,004	1,004	0
PHILIP MORRIS INTL INC	COM	718172109	5,310	55,898	SH		SOLE		55,898	0	0
PHILLIPS 66	COM	718546104	3,774	52,080	SH		SOLE		52,080	0	0
PITNEY BOWES INC	COM	724479100	199	30,000	SH		SOLE		30,000	0	0
PPG INDS INC	COM	693506107	32,556	188,799	SH		SOLE		188,799	0	0
PROCTER & GAMBLE COMPANY COM	COM	742718109	100,170	612,359	SH		SOLE		612,009	350	0
PROCTER & GAMBLE COMPANY COM	COM	742718109	57	350	SH		DFND	2	350	350	0
PROCTER & GAMBLE COMPANY COM	COM	742718109	57	350	SH		OTR	2	350	350	0
QUALCOMM INC COM	COM	747525103	53,940	294,962	SH		SOLE		294,962	0	0
QUANTA SVCS INC	COM	74762E102	1,548	13,500	SH		SOLE		13,500	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513e101	18,036	209,574	SH		SOLE		205,572	4,002	0
RAYTHEON TECHNOLOGIES CORP	COM	75513e101	344	4,002	SH		DFND	2	4,002	4,002	0
RAYTHEON TECHNOLOGIES CORP	COM	75513e101	344	4,002	SH		OTR	2	4,002	4,002	0
REEDS INC	COM	758338107	260	724,000	SH		SOLE		724,000	0	0
REGENERON PHARMACEUTICALS	COM	75886f107	1,986	3,145	SH		SOLE		3,145	0	0
RELMADA THERAPEUTICS I COM	COM	75955j402	733	32,545	SH		SOLE		32,545	0	0
SALESFORCE COM INC COM	COM	79466l302	5,588	21,990	SH		SOLE		21,990	0	0
SCHLUMBERGER LTD	COM	806857108	4,875	162,780	SH		SOLE		162,780	0	0
SEALED AIR CORP NEW COM	COM	81211K100	6,362	94,300	SH		SOLE		94,300	0	0
SEMPRA ENERGY	COM	816851109	4,544	34,348	SH		SOLE		34,348	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	4,983	49,800	SH		SOLE		49,800	0	0
SIEMENS A G SPONSORED ADR	COM	826197501	365	4,200	SH		SOLE		4,200	0	0
SL GREEN REALTY CORP	COM	78440x101	574	8,000	SH		SOLE		8,000	0	0
SPDR GOLD TRUST GOLD SHS	COM	78463v107	407	2,379	SH		SOLE		1,429	950	0
SPDR GOLD TRUST GOLD SHS	COM	78463v107	162	950	SH		DFND	2	950	950	0
SPDR GOLD TRUST GOLD SHS	COM	78463v107	162	950	SH		OTR	2	950	950	0
STANLEY BLACK & DECKER INC	COM	854502101	27,499	145,792	SH		SOLE		145,792	0	0
STARBUCKS CORP COM	COM	855244109	10,691	91,398	SH		SOLE		91,398	0	0
SYNCHRONY FINL	COM	87165B103	1,246	26,861	SH		SOLE		26,861	0	0
SYNOPSYS INC COM	COM	871607107	2,800	7,599	SH		SOLE		7,599	0	0
SYSCO CORP	COM	871829107	45,048	573,494	SH		SOLE		566,294	7,200	0
SYSCO CORP	COM	871829107	566	7,200	SH		DFND	2	7,200	7,200	0
SYSCO CORP	COM	871829107	566	7,200	SH		OTR	2	7,200	7,200	0
TARGET CORP COM	COM	87612E106	7,177	31,010	SH		SOLE		31,010	0	0
TE CONNECTIVITY LTD	COM	H84989104	22,084	136,878	SH		SOLE		136,878	0	0
TENCENT HOLDINGS LTD	COM	88032q109	268	4,600	SH		SOLE		4,600	0	0
TESLA INC	COM	88160r101	328	310	SH		SOLE		310	0	0
TEXAS INSTRUMENTS COM	COM	882508104	37,608	199,545	SH		SOLE		199,545	0	0
THE HERSHEY COMPANY	COM	427866108	929	4,800	SH		SOLE		4,800	0	0
THE TJX COMPANIES,INC.	COM	872540109	6,759	89,025	SH		SOLE		89,025	0	0
THE TRAVELERS COMPANIES INC	COM	89417E109	4,294	27,450	SH		SOLE		27,450	0	0
TRANE TECHNOLOGIES PLC	COM	G47791101	62,114	307,448	SH		SOLE		300,548	6,900	0
TRANE TECHNOLOGIES PLC	COM	G47791101	1,394	6,900	SH		DFND	2	6,900	6,900	0
TRANE TECHNOLOGIES PLC	COM	G47791101	1,394	6,900	SH		OTR	2	6,900	6,900	0
TRUIST FINANCIAL CORP.	COM	89832q109	304	5,200	SH		SOLE		5,200	0	0
UNION PAC CORP COM	COM	907818108	2,834	11,250	SH		SOLE		11,250	0	0
UNITED PARCEL SERVICE INC	COM	911312106	1,243	5,800	SH		SOLE		5,800	0	0
VERIZON COMMUNICATIONS	COM	92343V104	41,682	802,188	SH		SOLE		794,743	7,445	0
VERIZON COMMUNICATIONS	COM	92343V104	387	7,445	SH		DFND	2	7,445	7,445	0
VERIZON COMMUNICATIONS	COM	92343V104	387	7,445	SH		OTR	2	7,445	7,445	0
VIACOMCBS INC	COM	92556H206	12,341	408,922	SH		SOLE		408,922	0	0
VIATRIS INC	COM	92556v106	315	23,309	SH		SOLE		23,185	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
VISA INC-CLASS A SHARES	COM	92826C839	7,154	33,010	SH		SOLE		33,010	0	0
VODAFONE GROUP PLC NEW	COM	92857W308	333	22,300	SH		SOLE		22,300	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,580	106,977	SH		SOLE		106,977	0	0
WALMART STORES INC COM	COM	931142103	35,067	242,362	SH		SOLE		241,562	800	0
WALMART STORES INC COM	COM	931142103	116	800	SH		DFND	2	800	800	0
WALMART STORES INC COM	COM	931142103	116	800	SH		OTR	2	800	800	0
WALT DISNEY COMPANY COM	COM	254687106	5,291	34,161	SH		SOLE		34,161	0	0
WASTE MGMT INC DEL	COM	94106L109	534	3,200	SH		SOLE		3,200	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,567	36,742	SH		SOLE		36,742	0	0
WELLS FARGO & CO NEW COM	COM	949746101	12,148	253,184	SH		SOLE		253,184	0	0
WEYERHAEUSER COMPANY COM	COM	962166104	3,890	94,464	SH		SOLE		94,464	0	0
XCEL ENERGY INC.	COM	98389B100	4,474	66,087	SH		SOLE		66,087	0	0
XYLEM INC	COM	98419M100	3,146	26,235	SH		SOLE		26,235	0	0
YUM BRANDS INC	COM	988498101	1,551	11,170	SH		SOLE		11,170	0	0
YUM CHINA HLDGS INC COM	COM	98850P109	557	11,170	SH		SOLE		11,170	0	0
ZIMMER BIOMET HOLDINGS, INC	COM	98956P102	3,938	30,999	SH		SOLE		30,999	0	0
ZOETIS INC	COM	98978V103	2,318	9,498	SH		SOLE		9,498	0	0