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	26,220	202,615	SH		SOLE		199,565	3,050	0
3M COMPANY	COM	88579Y101	395	3,050	SH		DFND	2	3,050	3,050	0
3M COMPANY	COM	88579Y101	39	300	SH		OTR		300	0	0
3M COMPANY	COM	88579Y101	395	3,050	SH		OTR	2	3,050	3,050	0
AAR CORP COM	COM	000361105	565	13,500	SH		SOLE		13,500	0	0
ABBOTT LABS INC COM	COM	002824100	11,391	104,837	SH		SOLE		104,837	0	0
ABBVIE INC	COM	00287Y109	19,889	129,855	SH		SOLE		129,555	300	0
ABBVIE INC	COM	00287Y109	46	300	SH		DFND	2	300	300	0
ABBVIE INC	COM	00287Y109	46	300	SH		OTR	2	300	300	0
ACTIVISION BLIZZARD IN COM	COM	00507v109	1,887	24,230	SH		SOLE		24,230	0	0
ADOBE SYS INC	COM	00724F101	915	2,500	SH		SOLE		2,500	0	0
AIR PRODS & CHEMS INC	COM	009158106	10,533	43,798	SH		SOLE		43,798	0	0
ALBEMARLE CORP COM	COM	012653101	1,024	4,900	SH		SOLE		4,900	0	0
ALIBABA GROUP HLDG LTD	COM	01609W102	1,092	9,605	SH		SOLE		9,605	0	0
ALLEGION PUB LTD CO	COM	G0176J109	7,668	78,328	SH		SOLE		75,529	2,799	0
ALLEGION PUB LTD CO	COM	G0176J109	274	2,799	SH		DFND	2	2,799	2,799	0
ALLEGION PUB LTD CO	COM	G0176J109	274	2,799	SH		OTR	2	2,799	2,799	0
ALLSTATE CORP COM	COM	020002101	18,908	149,201	SH		SOLE		149,201	0	0
ALLSTATE CORP COM	COM	020002101	81	640	SH		OTR		640	0	0
ALPHABET INC CL A	COM	02079K305	8,475	3,889	SH		SOLE		3,889	0	0
ALPHABET INC CL C	COM	02079K107	21,546	9,850	SH		SOLE		9,850	0	0
ALPHABET INC CL C	COM	02079K107	33	15	SH		OTR		15	0	0
ALTRIA GROUP INC	COM	02209S103	3,036	72,682	SH		SOLE		72,682	0	0
AMAZON COM INC	COM	023135106	22,095	208,030	SH		SOLE		207,530	500	0
AMAZON COM INC	COM	023135106	53	500	SH		DFND	2	500	500	0
AMAZON COM INC	COM	023135106	53	500	SH		OTR	2	500	500	0
AMERICAN ELECTRIC POWER	COM	025537101	6,879	71,704	SH		SOLE		71,704	0	0
AMERICAN EXPRESS CO COM	COM	025816109	4,782	34,500	SH		SOLE		34,500	0	0
AMGEN INC COM	COM	031162100	27,589	113,396	SH		SOLE		110,796	2,600	0
AMGEN INC COM	COM	031162100	633	2,600	SH		DFND	2	2,600	2,600	0
AMGEN INC COM	COM	031162100	633	2,600	SH		OTR	2	2,600	2,600	0
ANTHEM INC	COM	036752103	386	800	SH		SOLE		800	0	0
APPLE INC COM	COM	037833100	74,069	541,756	SH		SOLE		541,056	700	0
APPLE INC COM	COM	037833100	96	700	SH		DFND	2	700	700	0
APPLE INC COM	COM	037833100	164	1,200	SH		OTR		1,200	0	0
APPLE INC COM	COM	037833100	96	700	SH		OTR	2	700	700	0
APTIV PLC	COM	g6095l109	1,447	16,250	SH		SOLE		15,550	700	0
APTIV PLC	COM	g6095l109	62	700	SH		DFND	2	700	700	0
APTIV PLC	COM	g6095l109	62	700	SH		OTR	2	700	700	0
AT & T INC	COM	00206R102	7,360	351,131	SH		SOLE		346,131	5,000	0
AT & T INC	COM	00206R102	105	5,000	SH		DFND	2	5,000	5,000	0
AT & T INC	COM	00206R102	105	5,000	SH		OTR	2	5,000	5,000	0
AUTOLIV, INC.	COM	052800109	1,143	15,973	SH		SOLE		15,973	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	16,320	77,701	SH		SOLE		77,701	0	0
AVANOS MEDICAL INC	COM	05350v106	202	7,376	SH		SOLE		7,376	0	0
BAXTER INTERNATIONAL INC COM	COM	071813109	16,815	261,796	SH		SOLE		256,796	5,000	0
BAXTER INTERNATIONAL INC COM	COM	071813109	321	5,000	SH		DFND	2	5,000	5,000	0
BAXTER INTERNATIONAL INC COM	COM	071813109	321	5,000	SH		OTR	2	5,000	5,000	0
BECTON DICKINSON & CO COM	COM	075887109	4,291	17,407	SH		SOLE		17,407	0	0
BERKSHIRE HATHAWAY INC CL B NE	COM	084670702	262	960	SH		SOLE		960	0	0
BLACKSTONE GROUP INC	COM	09260d107	3,376	37,000	SH		SOLE		37,000	0	0
BOEING COMPANY COM	COM	097023105	8,082	59,115	SH		SOLE		56,765	2,350	0
BOEING COMPANY COM	COM	097023105	321	2,350	SH		DFND	2	2,350	2,350	0
BOEING COMPANY COM	COM	097023105	321	2,350	SH		OTR	2	2,350	2,350	0
BP PLC ADR	COM	055622104	7,075	249,561	SH		SOLE		248,561	1,000	0
BP PLC ADR	COM	055622104	28	1,000	SH		DFND	2	1,000	1,000	0
BP PLC ADR	COM	055622104	28	1,000	SH		OTR	2	1,000	1,000	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	49,428	641,928	SH		SOLE		629,928	12,000	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	924	12,000	SH		DFND	2	12,000	12,000	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	77	1,000	SH		OTR		1,000	0	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	924	12,000	SH		OTR	2	12,000	12,000	0
BROADRIDGE FINANCIAL	COM	11133t103	1,087	7,625	SH		SOLE		7,625	0	0
CAMPBELL SOUP CO	COM	134429109	5,928	123,370	SH		SOLE		123,370	0	0
CARDINAL HEALTH INC COM	COM	14149Y108	790	15,122	SH		SOLE		15,122	0	0
CARRIER GLOBAL CORP	COM	14448c104	5,596	156,925	SH		SOLE		156,925	0	0
CARRIER GLOBAL CORP	COM	14448c104	18	500	SH		OTR		500	0	0
CATERPILLAR INC DEL COM	COM	149123101	25,351	141,816	SH		SOLE		141,816	0	0
CENOVUS ENERGY INC	COM	15135U109	257	13,500	SH		SOLE		13,500	0	0
CHARTER COMMUNICATIONS CL A	COM	16119P108	230	491	SH		SOLE		491	0	0
CHEVRON CORP	COM	166764100	36,690	253,419	SH		SOLE		248,919	4,500	0
CHEVRON CORP	COM	166764100	652	4,500	SH		DFND	2	4,500	4,500	0
CHEVRON CORP	COM	166764100	652	4,500	SH		OTR	2	4,500	4,500	0
CIGNA CORP	COM	125523100	4,482	17,008	SH		SOLE		13,508	3,500	0
CIGNA CORP	COM	125523100	922	3,500	SH		DFND	2	3,500	3,500	0
CIGNA CORP	COM	125523100	922	3,500	SH		OTR	2	3,500	3,500	0
CISCO SYSTEMS INC COM	COM	17275R102	26,547	622,573	SH		SOLE		622,573	0	0
CITIGROUP INC	COM	172967424	9,985	217,118	SH		SOLE		217,118	0	0
COCA COLA CO COM	COM	191216100	16,309	259,250	SH		SOLE		258,250	1,000	0
COCA COLA CO COM	COM	191216100	63	1,000	SH		DFND	2	1,000	1,000	0
COCA COLA CO COM	COM	191216100	63	1,000	SH		OTR	2	1,000	1,000	0
COLGATE-PALMOLIVE COM	COM	194162103	15,663	195,446	SH		SOLE		189,046	6,400	0
COLGATE-PALMOLIVE COM	COM	194162103	513	6,400	SH		DFND	2	6,400	6,400	0
COLGATE-PALMOLIVE COM	COM	194162103	513	6,400	SH		OTR	2	6,400	6,400	0
COMCAST CORP NEW	COM	20030N101	1,316	33,536	SH		SOLE		33,536	0	0
COMERICA	COM	200340107	1,367	18,631	SH		SOLE		18,631	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,984	30,215	SH		SOLE		30,215	0	0
CONAGRA BRANDS INC	COM	205887102	21,781	636,131	SH		SOLE		630,131	6,000	0
CONAGRA BRANDS INC	COM	205887102	205	6,000	SH		DFND	2	6,000	6,000	0
CONAGRA BRANDS INC	COM	205887102	62	1,800	SH		OTR		1,800	0	0
CONAGRA BRANDS INC	COM	205887102	205	6,000	SH		OTR	2	6,000	6,000	0
CONOCOPHILLIPS	COM	20825C104	9,614	107,051	SH		SOLE		100,651	6,400	0
CONOCOPHILLIPS	COM	20825C104	575	6,400	SH		DFND	2	6,400	6,400	0
CONOCOPHILLIPS	COM	20825C104	575	6,400	SH		OTR	2	6,400	6,400	0
CORNING INC	COM	219350105	17,127	543,542	SH		SOLE		543,542	0	0
CORTEVA INC	COM	22052L104	4,064	75,067	SH		SOLE		72,503	2,564	0
CORTEVA INC	COM	22052L104	139	2,564	SH		DFND	2	2,564	2,564	0
CORTEVA INC	COM	22052L104	139	2,564	SH		OTR	2	2,564	2,564	0
CVS HEALTH CORPORATION	COM	126650100	11,576	124,929	SH		SOLE		124,929	0	0
DANAHER CORP	COM	235851102	10,265	40,488	SH		SOLE		38,488	2,000	0
DANAHER CORP	COM	235851102	507	2,000	SH		DFND	2	2,000	2,000	0
DANAHER CORP	COM	235851102	507	2,000	SH		OTR	2	2,000	2,000	0
DEERE & CO.	COM	244199105	419	1,400	SH		SOLE		1,400	0	0
DEVON ENERGY CORPORATION NEW	COM	25179M103	4,265	77,393	SH		SOLE		77,393	0	0
DISCOVER FINANCIAL SVCS	COM	254709108	261	2,760	SH		SOLE		2,760	0	0
DOMINION ENERGY	COM	25746U109	1,216	15,233	SH		SOLE		14,733	500	0
DOMINION ENERGY	COM	25746U109	40	500	SH		DFND	2	500	500	0
DOMINION ENERGY	COM	25746U109	40	500	SH		OTR	2	500	500	0
DOW INC	COM	260557103	16,959	328,595	SH		SOLE		326,032	2,563	0
DOW INC	COM	260557103	132	2,563	SH		DFND	2	2,563	2,563	0
DOW INC	COM	260557103	15	298	SH		OTR		298	0	0
DOW INC	COM	260557103	132	2,563	SH		OTR	2	2,563	2,563	0
DUKE ENERGY CORP NEW	COM	26441C204	13,152	122,671	SH		SOLE		122,671	0	0
DUKE ENERGY CORP NEW	COM	26441C204	71	666	SH		OTR		666	0	0
DUPONT DE NEMOURS,INC	COM	26614n102	18,612	334,861	SH		SOLE		330,861	4,000	0
DUPONT DE NEMOURS,INC	COM	26614n102	222	4,000	SH		DFND	2	4,000	4,000	0
DUPONT DE NEMOURS,INC	COM	26614n102	17	299	SH		OTR		299	0	0
DUPONT DE NEMOURS,INC	COM	26614n102	222	4,000	SH		OTR	2	4,000	4,000	0
EASTMAN CHEMICAL COMPANY COM	COM	277432100	1,105	12,310	SH		SOLE		12,310	0	0
EATON CORP PLC	COM	G29183103	18,993	150,748	SH		SOLE		150,748	0	0
EDWARDS LIFESCIENCES COM	COM	28176E108	2,885	30,336	SH		SOLE		30,336	0	0
ELI LILLY & CO.	COM	532457108	10,816	33,358	SH		SOLE		32,933	425	0
ELI LILLY & CO.	COM	532457108	138	425	SH		DFND	2	425	425	0
ELI LILLY & CO.	COM	532457108	138	425	SH		OTR	2	425	425	0
EMERSON ELEC CO COM	COM	291011104	10,139	127,470	SH		SOLE		127,470	0	0
ENBRIDGE INC.	COM	29250n105	7,676	182,121	SH		SOLE		182,121	0	0
ENBRIDGE INC.	COM	29250n105	63	1,500	SH		OTR		1,500	0	0
ENTERGY CORP COM NEW	COM	29364G103	14,006	124,344	SH		SOLE		120,344	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	35,439	413,812	SH		SOLE		413,012	800	0
EXXON MOBIL CORP	COM	30231G102	69	800	SH		DFND	2	800	800	0
EXXON MOBIL CORP	COM	30231G102	69	800	SH		OTR	2	800	800	0
FASTENAL CO COM	COM	311900104	349	7,000	SH		SOLE		7,000	0	0
FIRSTENERGY CORP COM	COM	337932107	517	13,467	SH		SOLE		13,467	0	0
FISERV INC COM	COM	337738108	231	2,600	SH		SOLE		2,600	0	0
FLOWERS FOODS, INC.	COM	343498101	349	13,248	SH		SOLE		13,248	0	0
FLUIDIGM CORP	COM	34385P108	28	17,500	SH		SOLE		17,500	0	0
FORTIVE CORP COM	COM	34959J108	952	17,500	SH		SOLE		17,500	0	0
FREEPORT-MCMORAN INC	COM	35671D857	14,893	508,980	SH		SOLE		507,480	1,500	0
FREEPORT-MCMORAN INC	COM	35671D857	44	1,500	SH		DFND	2	1,500	1,500	0
FREEPORT-MCMORAN INC	COM	35671D857	44	1,500	SH		OTR	2	1,500	1,500	0
FRESENIUS MED CARE AG & CO SPD	COM	358029106	399	16,000	SH		SOLE		16,000	0	0
GENERAL ELECTRIC CORP COM	COM	369604301	13,890	218,162	SH		SOLE		218,162	0	0
GENERAL ELECTRIC CORP COM	COM	369604301	5	75	SH		OTR		75	0	0
GENERAL MILLS	COM	370334104	8,185	108,480	SH		SOLE		108,480	0	0
GENUINE PARTS CO	COM	372460105	13,972	105,049	SH		SOLE		105,049	0	0
GILEAD SCIENCES INC	COM	375558103	26,960	436,174	SH		SOLE		436,174	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6,534	22,000	SH		SOLE		22,000	0	0
GSK PLC	COM	37733W105	1,817	41,738	SH		SOLE		41,738	0	0
HALLIBURTON CO COM	COM	406216101	8,983	286,449	SH		SOLE		278,449	8,000	0
HALLIBURTON CO COM	COM	406216101	251	8,000	SH		DFND	2	8,000	8,000	0
HALLIBURTON CO COM	COM	406216101	251	8,000	SH		OTR	2	8,000	8,000	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	623	9,518	SH		SOLE		9,518	0	0
HESS CORP	COM	42809H107	286	2,700	SH		SOLE		2,700	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	3,401	256,494	SH		SOLE		256,494	0	0
HOME DEPOT INC COM	COM	437076102	32,336	117,899	SH		SOLE		117,899	0	0
HONEYWELL INTL INC	COM	438516106	77,972	448,605	SH		SOLE		443,105	5,500	0
HONEYWELL INTL INC	COM	438516106	956	5,500	SH		DFND	2	5,500	5,500	0
HONEYWELL INTL INC	COM	438516106	956	5,500	SH		OTR	2	5,500	5,500	0
HP INC	COM	40434L105	8,224	250,894	SH		SOLE		250,894	0	0
IBM CORPORATION COM	COM	459200101	48,361	342,527	SH		SOLE		338,777	3,750	0
IBM CORPORATION COM	COM	459200101	529	3,750	SH		DFND	2	3,750	3,750	0
IBM CORPORATION COM	COM	459200101	71	500	SH		OTR		500	0	0
IBM CORPORATION COM	COM	459200101	529	3,750	SH		OTR	2	3,750	3,750	0
ILLINOIS TOOL WORKS INC COM	COM	452308109	28,093	154,146	SH		SOLE		154,146	0	0
INGERSOLL RAND INC.	COM	45687V106	12,572	298,758	SH		SOLE		292,670	6,088	0
INGERSOLL RAND INC.	COM	45687V106	256	6,088	SH		DFND	2	6,088	6,088	0
INGERSOLL RAND INC.	COM	45687V106	256	6,088	SH		OTR	2	6,088	6,088	0
INTEL CORP COM	COM	458140100	28,599	764,473	SH		SOLE		757,473	7,000	0
INTEL CORP COM	COM	458140100	262	7,000	SH		DFND	2	7,000	7,000	0
INTEL CORP COM	COM	458140100	262	7,000	SH		OTR	2	7,000	7,000	0
INTERNATIONAL PAPER COM	COM	460146103	11,393	272,364	SH		SOLE		272,364	0	0
ITT INC	COM	45073V108	639	9,510	SH		SOLE		9,510	0	0
JOHNSON & JOHNSON COM	COM	478160104	25,330	142,697	SH		SOLE		138,697	4,000	0
JOHNSON & JOHNSON COM	COM	478160104	710	4,000	SH		DFND	2	4,000	4,000	0
JOHNSON & JOHNSON COM	COM	478160104	710	4,000	SH		OTR	2	4,000	4,000	0
JOHNSON CTLS INTL PLC SHS	COM	G51502105	10,750	224,514	SH		SOLE		221,540	2,974	0
JOHNSON CTLS INTL PLC SHS	COM	G51502105	142	2,974	SH		DFND	2	2,974	2,974	0
JOHNSON CTLS INTL PLC SHS	COM	G51502105	142	2,974	SH		OTR	2	2,974	2,974	0
JPMORGAN CHASE & CO	COM	46625H100	27,656	245,591	SH		SOLE		245,591	0	0
JPMORGAN CHASE & CO	COM	46625H100	68	600	SH		OTR		600	0	0
KELLOGG COMPANY COM	COM	487836108	7,612	106,700	SH		SOLE		106,700	0	0
KEMPER CORP	COM	488401100	570	11,895	SH		SOLE		11,895	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	59,026	436,744	SH		SOLE		436,744	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	68	500	SH		OTR		500	0	0
KRAFT HEINZ CO	COM	500754106	6,150	161,260	SH		SOLE		161,260	0	0
L3HARRIS TECHNOLOGIES,INC.	COM	502431109	516	2,136	SH		SOLE		2,136	0	0
LAMB WESTON HLDGS INC COM	COM	513272104	9,837	137,656	SH		SOLE		137,656	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,436	3,340	SH		SOLE		3,340	0	0
LOUISIANA PAC CORP COM	COM	546347105	330	6,300	SH		SOLE		6,300	0	0
LOWES COS INC COM	COM	548661107	237	1,357	SH		SOLE		1,357	0	0
MARATHON OIL CORP	COM	565849106	6,243	277,700	SH		SOLE		277,700	0	0
MARATHON PETROLEUM CORPORATION	COM	56585A102	24,268	295,198	SH		SOLE		295,198	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	843	6,198	SH		SOLE		6,198	0	0
MASCO CORP COM	COM	574599106	253	5,000	SH		SOLE		5,000	0	0
MATERION CORPORATION	COM	576690101	627	8,500	SH		SOLE		8,500	0	0
MCDONALDS CORP COM	COM	580135101	28,265	114,488	SH		SOLE		114,488	0	0
MCKESSON CORP	COM	58155Q103	51,122	156,715	SH		SOLE		156,715	0	0
MEDTRONIC PLC	COM	G5960L103	20,293	226,105	SH		SOLE		223,128	2,977	0
MEDTRONIC PLC	COM	G5960L103	267	2,977	SH		DFND	2	2,977	2,977	0
MEDTRONIC PLC	COM	G5960L103	267	2,977	SH		OTR	2	2,977	2,977	0
MERCK & CO INC NEW	COM	58933Y105	32,629	357,895	SH		SOLE		355,995	1,900	0
MERCK & CO INC NEW	COM	58933Y105	173	1,900	SH		DFND	2	1,900	1,900	0
MERCK & CO INC NEW	COM	58933Y105	173	1,900	SH		OTR	2	1,900	1,900	0
META PLATFORMS INC	COM	30303M102	2,595	16,095	SH		SOLE		16,095	0	0
METLIFE INC	COM	59156R108	2,907	46,299	SH		SOLE		46,299	0	0
MICROSOFT CORP COM	COM	594918104	136,916	533,099	SH		SOLE		525,849	7,250	0
MICROSOFT CORP COM	COM	594918104	1,862	7,250	SH		DFND	2	7,250	7,250	0
MICROSOFT CORP COM	COM	594918104	205	800	SH		OTR		800	0	0
MICROSOFT CORP COM	COM	594918104	1,862	7,250	SH		OTR	2	7,250	7,250	0
MONDELEZ INTL INC	COM	609207105	12,436	200,287	SH		SOLE		200,287	0	0
MORGAN STANLEY	COM	617446448	4,804	63,166	SH		SOLE		63,166	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	2,943	14,041	SH		SOLE		14,041	0	0
NEWMONT CORP	COM	651639106	15,527	260,211	SH		SOLE		260,211	0	0
NEXTERA ENERGY INC	COM	65339F101	24,225	312,745	SH		SOLE		312,245	500	0
NEXTERA ENERGY INC	COM	65339F101	39	500	SH		DFND	2	500	500	0
NEXTERA ENERGY INC	COM	65339F101	39	500	SH		OTR	2	500	500	0
NUCOR CORP	COM	670346105	8,184	78,382	SH		SOLE		78,382	0	0
NVIDIA CORP COM	COM	67066g104	1,824	12,030	SH		SOLE		11,230	800	0
NVIDIA CORP COM	COM	67066g104	121	800	SH		DFND	2	800	800	0
NVIDIA CORP COM	COM	67066g104	121	800	SH		OTR	2	800	800	0
OCCIDENTAL PETE CORP	COM	674599105	2,769	47,032	SH		SOLE		46,232	800	0
OCCIDENTAL PETE CORP	COM	674599105	47	800	SH		DFND	2	800	800	0
OCCIDENTAL PETE CORP	COM	674599105	47	800	SH		OTR	2	800	800	0
OTIS WORLDWIDE CORP	COM	68902v107	7,739	109,512	SH		SOLE		109,512	0	0
OTIS WORLDWIDE CORP	COM	68902v107	18	250	SH		OTR		250	0	0
PARAMOUNT GLOBAL	COM	92556H206	10,744	435,346	SH		SOLE		435,346	0	0
PAYCHEX INC COM	COM	704326107	558	4,900	SH		SOLE		4,900	0	0
PENTAIR PLC	COM	G7S00T104	951	20,788	SH		SOLE		20,041	747	0
PENTAIR PLC	COM	G7S00T104	34	747	SH		DFND	2	747	747	0
PENTAIR PLC	COM	G7S00T104	34	747	SH		OTR	2	747	747	0
PEPSICO INC COM	COM	713448108	44,549	267,304	SH		SOLE		262,404	4,900	0
PEPSICO INC COM	COM	713448108	817	4,900	SH		DFND	2	4,900	4,900	0
PEPSICO INC COM	COM	713448108	817	4,900	SH		OTR	2	4,900	4,900	0
PFIZER INC COM	COM	717081103	73,327	1,398,571	SH		SOLE		1,397,567	1,004	0
PFIZER INC COM	COM	717081103	53	1,004	SH		DFND	2	1,004	1,004	0
PFIZER INC COM	COM	717081103	53	1,004	SH		OTR	2	1,004	1,004	0
PHILIP MORRIS INTL INC	COM	718172109	5,480	55,498	SH		SOLE		55,498	0	0
PHILLIPS 66	COM	718546104	4,114	50,172	SH		SOLE		50,172	0	0
PITNEY BOWES INC	COM	724479100	54	15,000	SH		SOLE		15,000	0	0
PPG INDS INC	COM	693506107	21,907	191,599	SH		SOLE		191,599	0	0
PROCTER & GAMBLE COMPANY COM	COM	742718109	85,919	597,529	SH		SOLE		597,179	350	0
PROCTER & GAMBLE COMPANY COM	COM	742718109	50	350	SH		DFND	2	350	350	0
PROCTER & GAMBLE COMPANY COM	COM	742718109	115	800	SH		OTR		800	0	0
PROCTER & GAMBLE COMPANY COM	COM	742718109	50	350	SH		OTR	2	350	350	0
QUALCOMM INC COM	COM	747525103	38,336	300,107	SH		SOLE		300,107	0	0
QUALCOMM INC COM	COM	747525103	64	500	SH		OTR		500	0	0
QUANTA SVCS INC	COM	74762E102	1,692	13,500	SH		SOLE		13,500	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513e101	20,272	210,924	SH		SOLE		206,922	4,002	0
RAYTHEON TECHNOLOGIES CORP	COM	75513e101	385	4,002	SH		DFND	2	4,002	4,002	0
RAYTHEON TECHNOLOGIES CORP	COM	75513e101	48	500	SH		OTR		500	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513e101	385	4,002	SH		OTR	2	4,002	4,002	0
REEDS INC	COM	758338107	113	724,000	SH		SOLE		724,000	0	0
REGENERON PHARMACEUTICALS	COM	75886f107	2,131	3,605	SH		SOLE		3,605	0	0
RELMADA THERAPEUTICS I COM	COM	75955j402	618	32,545	SH		SOLE		32,545	0	0
S&P GLOBAL INC COM	COM	78409V104	1,304	3,870	SH		SOLE		3,870	0	0
SALESFORCE COM INC COM	COM	79466l302	5,729	34,715	SH		SOLE		34,715	0	0
SCHLUMBERGER LTD	COM	806857108	4,685	131,002	SH		SOLE		131,002	0	0
SEALED AIR CORP NEW COM	COM	81211K100	5,333	92,400	SH		SOLE		92,400	0	0
SEMPRA ENERGY	COM	816851109	5,169	34,398	SH		SOLE		34,398	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	3,996	49,600	SH		SOLE		49,600	0	0
SIEMENS A G SPONSORED ADR	COM	826197501	213	4,200	SH		SOLE		4,200	0	0
SL GREEN REALTY CORP	COM	78440x887	369	7,990	SH		SOLE		7,990	0	0
SPDR GOLD TRUST GOLD SHS	COM	78463v107	401	2,379	SH		SOLE		1,429	950	0
SPDR GOLD TRUST GOLD SHS	COM	78463v107	160	950	SH		DFND	2	950	950	0
SPDR GOLD TRUST GOLD SHS	COM	78463v107	160	950	SH		OTR	2	950	950	0
STANLEY BLACK & DECKER INC	COM	854502101	15,045	143,475	SH		SOLE		143,475	0	0
STARBUCKS CORP COM	COM	855244109	7,020	91,898	SH		SOLE		91,898	0	0
SYNCHRONY FINL	COM	87165B103	726	26,284	SH		SOLE		26,284	0	0
SYNOPSYS INC COM	COM	871607107	2,308	7,599	SH		SOLE		7,599	0	0
SYSCO CORP	COM	871829107	48,352	570,794	SH		SOLE		563,594	7,200	0
SYSCO CORP	COM	871829107	610	7,200	SH		DFND	2	7,200	7,200	0
SYSCO CORP	COM	871829107	85	1,000	SH		OTR		1,000	0	0
SYSCO CORP	COM	871829107	610	7,200	SH		OTR	2	7,200	7,200	0
TARGET CORP COM	COM	87612E106	5,561	39,375	SH		SOLE		39,375	0	0
TE CONNECTIVITY LTD	COM	H84989104	15,459	136,621	SH		SOLE		136,621	0	0
TENCENT HOLDINGS LTD	COM	88032q109	209	4,600	SH		SOLE		4,600	0	0
TESLA INC	COM	88160r101	451	670	SH		SOLE		670	0	0
TEXAS INSTRUMENTS COM	COM	882508104	30,506	198,545	SH		SOLE		198,545	0	0
THE HERSHEY COMPANY	COM	427866108	1,033	4,800	SH		SOLE		4,800	0	0
THE TJX COMPANIES,INC.	COM	872540109	7,131	127,675	SH		SOLE		127,675	0	0
THE TRAVELERS COMPANIES INC	COM	89417E109	4,643	27,450	SH		SOLE		27,450	0	0
TRANE TECHNOLOGIES PLC	COM	G47791101	39,896	307,198	SH		SOLE		300,298	6,900	0
TRANE TECHNOLOGIES PLC	COM	G47791101	896	6,900	SH		DFND	2	6,900	6,900	0
TRANE TECHNOLOGIES PLC	COM	G47791101	896	6,900	SH		OTR	2	6,900	6,900	0
TRUIST FINANCIAL CORP.	COM	89832q109	247	5,200	SH		SOLE		5,200	0	0
UNION PAC CORP COM	COM	907818108	2,314	10,850	SH		SOLE		10,850	0	0
UNITED PARCEL SERVICE INC	COM	911312106	1,059	5,800	SH		SOLE		5,800	0	0
VERIZON COMMUNICATIONS	COM	92343V104	42,224	832,003	SH		SOLE		824,558	7,445	0
VERIZON COMMUNICATIONS	COM	92343V104	378	7,445	SH		DFND	2	7,445	7,445	0
VERIZON COMMUNICATIONS	COM	92343V104	63	1,239	SH		OTR		1,239	0	0
VERIZON COMMUNICATIONS	COM	92343V104	378	7,445	SH		OTR	2	7,445	7,445	0
VISA INC-CLASS A SHARES	COM	92826C839	7,641	38,810	SH		SOLE		38,810	0	0
VODAFONE GROUP PLC NEW	COM	92857W308	179	11,500	SH		SOLE		11,500	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,754	99,050	SH		SOLE		99,050	0	0
WALMART STORES INC COM	COM	931142103	29,480	242,472	SH		SOLE		241,672	800	0
WALMART STORES INC COM	COM	931142103	97	800	SH		DFND	2	800	800	0
WALMART STORES INC COM	COM	931142103	97	800	SH		OTR	2	800	800	0
WALT DISNEY COMPANY COM	COM	254687106	3,851	40,791	SH		SOLE		40,791	0	0
WARNER BROS DISCOVERY INC	COM	934423104	1,149	85,586	SH		SOLE		84,377	1,209	0
WARNER BROS DISCOVERY INC	COM	934423104	16	1,209	SH		DFND	2	1,209	1,209	0
WARNER BROS DISCOVERY INC	COM	934423104	16	1,209	SH		OTR	2	1,209	1,209	0
WASTE MGMT INC DEL	COM	94106L109	490	3,200	SH		SOLE		3,200	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,099	30,790	SH		SOLE		30,790	0	0
WELLS FARGO & CO NEW COM	COM	949746101	9,927	253,434	SH		SOLE		253,434	0	0
WEYERHAEUSER COMPANY COM	COM	962166104	3,076	92,864	SH		SOLE		92,864	0	0
XCEL ENERGY INC.	COM	98389B100	4,580	64,725	SH		SOLE		64,725	0	0
XYLEM INC	COM	98419M100	2,051	26,235	SH		SOLE		26,235	0	0
YUM BRANDS INC	COM	988498101	1,268	11,170	SH		SOLE		11,170	0	0
YUM CHINA HLDGS INC COM	COM	98850P109	590	12,170	SH		SOLE		12,170	0	0
ZIMMER BIOMET HOLDINGS, INC	COM	98956P102	5,238	49,855	SH		SOLE		49,855	0	0
ZOETIS INC	COM	98978V103	1,633	9,498	SH		SOLE		9,498	0	0