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	Common Stock	88579Y101	486	4,050	SH		OTR	2	0	4,050	0
3M	Common Stock	88579Y101	23,176	193,265	SH		SOLE	00	193,265	0	0
Aar Corp	Common Stock	000361105	606	13,500	SH		SOLE	00	13,500	0	0
Abbott Labs Com	Common Stock	002824100	241	2,196	SH		DFND	3	0	2,196	0
Abbott Labs Com	Common Stock	002824100	11,510	104,837	SH		SOLE	00	104,837	0	0
Abbvie Inc Com	Common Stock	00287Y109	20,806	128,745	SH		SOLE	00	128,745	0	0
Activision Blizzard Inc Com	Common Stock	00507V109	66	862	SH		DFND	3	0	862	0
Activision Blizzard Inc Com	Common Stock	00507V109	2,407	31,440	SH		SOLE	00	31,440	0	0
Adobe SYS Inc Com	Common Stock	00724F101	841	2,500	SH		SOLE	00	2,500	0	0
Air Prods & Chems Inc Com	Common Stock	009158106	13,501	43,798	SH		SOLE	00	43,798	0	0
Albemarle Corp Com	Common Stock	012653101	1,063	4,900	SH		SOLE	00	4,900	0	0
Alibaba Group HLDG LTD Sponsored Ads	Common Stock	01609W102	670	7,605	SH		SOLE	00	7,605	0	0
Allegion Pub LTD Co Ord SHS	Common Stock	G0176J109	435	4,132	SH		OTR	2	0	4,132	0
Allegion Pub LTD Co Ord SHS	Common Stock	G0176J109	7,568	71,897	SH		SOLE	00	71,897	0	0
Allstate Corp Com	Common Stock	020002101	19,660	144,987	SH		SOLE	00	144,987	0	0
Alphabet Inc Cap STK CL C	Common Stock	02079K107	426	4,800	SH		DFND	3	0	4,800	0
Alphabet Inc Cap STK CL C	Common Stock	02079K107	21,387	241,030	SH		SOLE	00	241,030	0	0
Alphabet Inc Class A	Common Stock	02079K305	6,863	77,780	SH		SOLE	00	77,780	0	0
Altria Group Inc Com	Common Stock	02209S103	3,322	72,682	SH		SOLE	00	72,682	0	0
Amazon Com Inc	Common Stock	023135106	217	2,580	SH		DFND	3	0	2,580	0
Amazon Com Inc	Common Stock	023135106	42	500	SH		OTR	2	0	500	0
Amazon Com Inc	Common Stock	023135106	19,005	226,250	SH		SOLE	00	226,250	0	0
American Electric Power Co	Common Stock	025537101	6,794	71,554	SH		SOLE	00	71,554	0	0
American Express	Common Stock	025816109	5,097	34,500	SH		SOLE	00	34,500	0	0
Amgen Inc Com	Common Stock	031162100	683	2,600	SH		OTR	2	0	2,600	0
Amgen Inc Com	Common Stock	031162100	28,023	106,696	SH		SOLE	00	106,696	0	0
Apple	Common Stock	037833100	579	4,460	SH		DFND	3	0	4,460	0
Apple	Common Stock	037833100	91	700	SH		OTR	2	0	700	0
Apple	Common Stock	037833100	69,799	537,206	SH		SOLE	00	537,206	0	0
Aptiv PLC SHS Com	Common Stock	G6095L109	112	1,200	SH		DFND	3	0	1,200	0
Aptiv PLC SHS Com	Common Stock	G6095L109	28	300	SH		OTR	2	0	300	0
Aptiv PLC SHS Com	Common Stock	G6095L109	1,555	16,700	SH		SOLE	00	16,700	0	0
AT&T	Common Stock	00206R102	203	11,000	SH		OTR	2	0	11,000	0
AT&T	Common Stock	00206R102	6,072	329,843	SH		SOLE	00	329,843	0	0
Autoliv Inc Com	Common Stock	052800109	1,223	15,973	SH		SOLE	00	15,973	0	0
Automatic Data Processing Inc Com	Common Stock	053015103	358	1,500	SH		OTR	2	0	1,500	0
Automatic Data Processing Inc Com	Common Stock	053015103	18,130	75,901	SH		SOLE	00	75,901	0	0
Baxter Intl Inc Com	Common Stock	071813109	255	5,000	SH		OTR	2	0	5,000	0
Baxter Intl Inc Com	Common Stock	071813109	12,508	245,396	SH		SOLE	00	245,396	0	0
Becton Dickinson & Co	Common Stock	075887109	3,063	12,046	SH		SOLE	00	12,046	0	0
Berkshire Hathaway Inc Del CL B New	Common Stock	084670702	297	960	SH		SOLE	00	960	0	0
Blackstone Group Inc Com CL A	Common Stock	09260D107	2,745	37,000	SH		SOLE	00	37,000	0	0
Boeing	Common Stock	097023105	448	2,350	SH		OTR	2	0	2,350	0
Boeing	Common Stock	097023105	10,634	55,825	SH		SOLE	00	55,825	0	0
BP PLC Spons ADR	Common Stock	055622104	122	3,500	SH		OTR	2	0	3,500	0
BP PLC Spons ADR	Common Stock	055622104	5,825	166,754	SH		SOLE	00	166,754	0	0
Bristol Myers Squibb Co Com	Common Stock	110122108	110	1,525	SH		DFND	3	0	1,525	0
Bristol Myers Squibb Co Com	Common Stock	110122108	1,079	15,000	SH		OTR	2	0	15,000	0
Bristol Myers Squibb Co Com	Common Stock	110122108	43,568	605,528	SH		SOLE	00	605,528	0	0
Broadridge Finl Solutions Inc Com	Common Stock	11133T103	1,073	8,000	SH		SOLE	00	8,000	0	0
Campbell Soup Co Com	Common Stock	134429109	6,006	105,835	SH		SOLE	00	105,835	0	0
Cardinal Health Inc	Common Stock	14149Y108	1,162	15,122	SH		SOLE	00	15,122	0	0
Carrier Global Corp Com	Common Stock	14448C104	6,461	156,625	SH		SOLE	00	156,625	0	0
Caterpillar	Common Stock	149123101	359	1,500	SH		OTR	2	0	1,500	0
Caterpillar	Common Stock	149123101	33,614	140,316	SH		SOLE	00	140,316	0	0
Cenovus Energy Inc	Common Stock	15135U109	262	13,500	SH		SOLE	00	13,500	0	0
Chevron Corp.	Common Stock	166764100	1,444	8,046	SH		OTR	2	0	8,046	0
Chevron Corp.	Common Stock	166764100	41,957	233,755	SH		SOLE	00	233,755	0	0
CIGNA Corp New Com	Common Stock	125523100	1,160	3,500	SH		OTR	2	0	3,500	0
CIGNA Corp New Com	Common Stock	125523100	3,316	10,008	SH		SOLE	00	10,008	0	0
Cisco Systems	Common Stock	17275R102	29,612	621,573	SH		SOLE	00	621,573	0	0
Citigroup Inc Com New	Common Stock	172967424	9,746	215,476	SH		SOLE	00	215,476	0	0
Coca-Cola	Common Stock	191216100	92	1,450	SH		DFND	3	0	1,450	0
Coca-Cola	Common Stock	191216100	350	5,500	SH		OTR	2	0	5,500	0
Coca-Cola	Common Stock	191216100	15,066	236,850	SH		SOLE	00	236,850	0	0
Colgate Palmolive Co Com	Common Stock	194162103	1,135	14,400	SH		OTR	2	0	14,400	0
Colgate Palmolive Co Com	Common Stock	194162103	13,831	175,546	SH		SOLE	00	175,546	0	0
Comcast Corp CL A	Common Stock	20030N101	1,161	33,196	SH		SOLE	00	33,196	0	0
Comerica Inc	Common Stock	200340107	1,245	18,631	SH		SOLE	00	18,631	0	0
Commerce Bancshares Inc	Common Stock	200525103	2,159	31,724	SH		SOLE	00	31,724	0	0
Conagra Foods Inc Com	Common Stock	205887102	426	11,000	SH		OTR	2	0	11,000	0
Conagra Foods Inc Com	Common Stock	205887102	24,030	620,931	SH		SOLE	00	620,931	0	0
Conocophillips Com	Common Stock	20825C104	1,394	11,814	SH		OTR	2	0	11,814	0
Conocophillips Com	Common Stock	20825C104	10,105	85,637	SH		SOLE	00	85,637	0	0
Corning Inc Com	Common Stock	219350105	17,361	543,542	SH		SOLE	00	543,542	0	0
Corteva Inc Com	Common Stock	22052L104	103	1,750	SH		DFND	3	0	1,750	0
Corteva Inc Com	Common Stock	22052L104	151	2,564	SH		OTR	2	0	2,564	0
Corteva Inc Com	Common Stock	22052L104	4,111	69,939	SH		SOLE	00	69,939	0	0
CVS Health Corp Com	Common Stock	126650100	11,635	124,854	SH		SOLE	00	124,854	0	0
Danaher Corp Com	Common Stock	235851102	115	435	SH		DFND	3	0	435	0
Danaher Corp Com	Common Stock	235851102	531	2,000	SH		OTR	2	0	2,000	0
Danaher Corp Com	Common Stock	235851102	9,685	36,488	SH		SOLE	00	36,488	0	0
Deere & Co.	Common Stock	244199105	332	775	SH		DFND	3	0	775	0
Deere & Co.	Common Stock	244199105	600	1,400	SH		SOLE	00	1,400	0	0
Devon Energy Corp New Com	Common Stock	25179M103	4,760	77,393	SH		SOLE	00	77,393	0	0
Discover Finl SVCS	Common Stock	254709108	270	2,760	SH		SOLE	00	2,760	0	0
Dominion Energy Inc Com	Common Stock	25746U109	31	500	SH		OTR	2	0	500	0
Dominion Energy Inc Com	Common Stock	25746U109	795	12,965	SH		SOLE	00	12,965	0	0
Dow Inc Com	Common Stock	260557103	30	586	SH		DFND	3	0	586	0
Dow Inc Com	Common Stock	260557103	129	2,563	SH		OTR	2	0	2,563	0
Dow Inc Com	Common Stock	260557103	16,044	318,388	SH		SOLE	00	318,388	0	0
Duke Energy Corp New Com New	Common Stock	26441C204	12,687	123,187	SH		SOLE	00	123,187	0	0
DuPont De Nemours Inc Com	Common Stock	26614N102	40	586	SH		DFND	3	0	586	0
DuPont De Nemours Inc Com	Common Stock	26614N102	275	4,000	SH		OTR	2	0	4,000	0
DuPont De Nemours Inc Com	Common Stock	26614N102	21,500	313,267	SH		SOLE	00	313,267	0	0
Eastman Chemical Co	Common Stock	277432100	1,003	12,310	SH		SOLE	00	12,310	0	0
Eaton Corporation PLC SHS	Common Stock	G29183103	471	3,000	SH		OTR	2	0	3,000	0
Eaton Corporation PLC SHS	Common Stock	G29183103	23,362	148,848	SH		SOLE	00	148,848	0	0
Edwards Lifesciences Corp Com	Common Stock	28176E108	2,263	30,336	SH		SOLE	00	30,336	0	0
Elevance Health, Inc	Common Stock	036752103	410	800	SH		SOLE	00	800	0	0
Eli Lilly & Co	Common Stock	532457108	155	425	SH		OTR	2	0	425	0
Eli Lilly & Co	Common Stock	532457108	11,746	32,108	SH		SOLE	00	32,108	0	0
Emerson Elec Co Com	Common Stock	291011104	11,976	124,670	SH		SOLE	00	124,670	0	0
Enbridge Inc Com	Common Stock	29250N105	7,156	183,034	SH		SOLE	00	183,034	0	0
Entergy Corp New Com	Common Stock	29364G103	450	4,000	SH		OTR	2	0	4,000	0
Entergy Corp New Com	Common Stock	29364G103	13,089	116,344	SH		SOLE	00	116,344	0	0
ExxonMobil	Common Stock	30231G102	309	2,800	SH		OTR	2	0	2,800	0
ExxonMobil	Common Stock	30231G102	43,492	394,302	SH		SOLE	00	394,302	0	0
Fastenal Co	Common Stock	311900104	331	7,000	SH		SOLE	00	7,000	0	0
Firstenergy Corp	Common Stock	337932107	565	13,467	SH		SOLE	00	13,467	0	0
Fiserv Inc Com	Common Stock	337738108	263	2,600	SH		SOLE	00	2,600	0	0
Flowers Foods Inc	Common Stock	343498101	381	13,248	SH		SOLE	00	13,248	0	0
Foot Locker, Inc	Common Stock	344849104	287	7,600	SH		SOLE	00	7,600	0	0
Fortive Corp Com	Common Stock	34959J108	1,124	17,500	SH		SOLE	00	17,500	0	0
Freeport-Mcmoran Inc CL B	Common Stock	35671D857	57	1,500	SH		OTR	2	0	1,500	0
Freeport-Mcmoran Inc CL B	Common Stock	35671D857	19,140	503,680	SH		SOLE	00	503,680	0	0
Fresenius Medical Care	Common Stock	358029106	261	16,000	SH		SOLE	00	16,000	0	0
General Elec Co Com New	Common Stock	369604301	69	825	SH		OTR	2	0	825	0
General Elec Co Com New	Common Stock	369604301	17,367	207,265	SH		SOLE	00	207,265	0	0
General Mills Inc Com	Common Stock	370334104	9,021	107,580	SH		SOLE	00	107,580	0	0
Genuine Parts Co	Common Stock	372460105	17,595	101,404	SH		SOLE	00	101,404	0	0
Gilead Sciences Inc	Common Stock	375558103	215	2,500	SH		OTR	2	0	2,500	0
Gilead Sciences Inc	Common Stock	375558103	36,175	421,374	SH		SOLE	00	421,374	0	0
Goldman Sachs Group Inc	Common Stock	38141G104	7,554	22,000	SH		SOLE	00	22,000	0	0
GSK PLC Sponsored ADR New	Common Stock	37733W204	42	1,200	SH		OTR	2	0	1,200	0
GSK PLC Sponsored ADR New	Common Stock	37733W204	998	28,390	SH		SOLE	00	28,390	0	0
Haleon PLC Spon Ads	Common Stock	405552100	143	17,839	SH		SOLE	00	17,839	0	0
Halliburton Co Com	Common Stock	406216101	425	10,800	SH		OTR	2	0	10,800	0
Halliburton Co Com	Common Stock	406216101	10,497	266,749	SH		SOLE	00	266,749	0	0
Hartford Finl SVCS Group Inc Com	Common Stock	416515104	631	8,318	SH		SOLE	00	8,318	0	0
Hess Corp	Common Stock	42809H107	326	2,300	SH		SOLE	00	2,300	0	0
Hewlett Packard Enterprise Co Com	Common Stock	42824C109	3,875	242,794	SH		SOLE	00	242,794	0	0
Home Depot	Common Stock	437076102	37,240	117,899	SH		SOLE	00	117,899	0	0
Honeywell Intl Inc Com	Common Stock	438516106	189	883	SH		DFND	3	0	883	0
Honeywell Intl Inc Com	Common Stock	438516106	1,779	8,300	SH		OTR	2	0	8,300	0
Honeywell Intl Inc Com	Common Stock	438516106	92,632	432,255	SH		SOLE	00	432,255	0	0
HP Inc Com	Common Stock	40434L105	6,742	250,894	SH		SOLE	00	250,894	0	0
IBM	Common Stock	459200101	810	5,750	SH		OTR	2	0	5,750	0
IBM	Common Stock	459200101	46,786	332,077	SH		SOLE	00	332,077	0	0
Illinois Tool Works Inc Com	Common Stock	452308109	330	1,500	SH		OTR	2	0	1,500	0
Illinois Tool Works Inc Com	Common Stock	452308109	33,573	152,396	SH		SOLE	00	152,396	0	0
Ingersoll Rand Inc Com	Common Stock	45687V106	456	8,735	SH		OTR	2	0	8,735	0
Ingersoll Rand Inc Com	Common Stock	45687V106	14,905	285,258	SH		SOLE	00	285,258	0	0
Intel	Common Stock	458140100	291	11,000	SH		OTR	2	0	11,000	0
Intel	Common Stock	458140100	19,412	734,473	SH		SOLE	00	734,473	0	0
International Paper Co	Common Stock	460146103	9,297	268,457	SH		SOLE	00	268,457	0	0
ITT Inc Com	Common Stock	45073V108	674	8,310	SH		SOLE	00	8,310	0	0
Johnson & Johnson	Common Stock	478160104	1,148	6,500	SH		OTR	2	0	6,500	0
Johnson & Johnson	Common Stock	478160104	23,008	130,247	SH		SOLE	00	130,247	0	0
Johnson CTLS Intl PLC SHS	Common Stock	G51502105	190	2,974	SH		OTR	2	0	2,974	0
Johnson CTLS Intl PLC SHS	Common Stock	G51502105	13,963	218,166	SH		SOLE	00	218,166	0	0
JPMorgan Chase	Common Stock	46625H100	262	1,954	SH		DFND	3	0	1,954	0
JPMorgan Chase	Common Stock	46625H100	33,130	247,053	SH		SOLE	00	247,053	0	0
Kellogg Co Com	Common Stock	487836108	7,601	106,700	SH		SOLE	00	106,700	0	0
Kemper Corp	Common Stock	488401100	565	11,480	SH		SOLE	00	11,480	0	0
Kimberly Clark Corp Com	Common Stock	494368103	272	2,000	SH		OTR	2	0	2,000	0
Kimberly Clark Corp Com	Common Stock	494368103	59,152	435,744	SH		SOLE	00	435,744	0	0
Kraft Heinz Co Com STK	Common Stock	500754106	6,457	158,603	SH		SOLE	00	158,603	0	0
L3harris Technologies Inc Com	Common Stock	502431109	123	590	SH		DFND	3	0	590	0
L3harris Technologies Inc Com	Common Stock	502431109	445	2,136	SH		SOLE	00	2,136	0	0
Lamb Weston HLDGS Inc Com	Common Stock	513272104	179	2,000	SH		OTR	2	0	2,000	0
Lamb Weston HLDGS Inc Com	Common Stock	513272104	11,988	134,156	SH		SOLE	00	134,156	0	0
Lockheed Martin Corp Com	Common Stock	539830109	1,625	3,340	SH		SOLE	00	3,340	0	0
Louisiana Pacific Corp	Common Stock	546347105	373	6,300	SH		SOLE	00	6,300	0	0
Lowe's Cos Inc	Common Stock	548661107	270	1,357	SH		SOLE	00	1,357	0	0
Marathon Oil Corp Com	Common Stock	565849106	6,981	257,900	SH		SOLE	00	257,900	0	0
Marathon Pete Corp Com	Common Stock	56585A102	31,684	272,226	SH		SOLE	00	272,226	0	0
Marriott Intl Inc New CL A	Common Stock	571903202	923	6,198	SH		SOLE	00	6,198	0	0
Masco Corp.	Common Stock	574599106	233	5,000	SH		SOLE	00	5,000	0	0
Materion Corp Com	Common Stock	576690101	709	8,100	SH		SOLE	00	8,100	0	0
McDonald's	Common Stock	580135101	29,249	110,988	SH		SOLE	00	110,988	0	0
Mckesson Corp Com	Common Stock	58155Q103	52,561	140,119	SH		SOLE	00	140,119	0	0
Medtronic PLC SHS	Common Stock	G5960L103	118	1,520	SH		DFND	3	0	1,520	0
Medtronic PLC SHS	Common Stock	G5960L103	231	2,977	SH		OTR	2	0	2,977	0
Medtronic PLC SHS	Common Stock	G5960L103	16,890	217,321	SH		SOLE	00	217,321	0	0
Merck & Co Inc New Com	Common Stock	58933Y105	766	6,900	SH		OTR	2	0	6,900	0
Merck & Co Inc New Com	Common Stock	58933Y105	37,595	338,845	SH		SOLE	00	338,845	0	0
Meta Platforms Inc-Class A	Common Stock	30303M102	3,395	28,210	SH		SOLE	00	28,210	0	0
Metlife Inc Com	Common Stock	59156R108	3,351	46,299	SH		SOLE	00	46,299	0	0
Microsoft	Common Stock	594918104	327	1,363	SH		DFND	3	0	1,363	0
Microsoft	Common Stock	594918104	2,530	10,550	SH		OTR	2	0	10,550	0
Microsoft	Common Stock	594918104	123,874	516,529	SH		SOLE	00	516,529	0	0
Mondelez Intl Inc CL A	Common Stock	609207105	203	3,048	SH		DFND	3	0	3,048	0
Mondelez Intl Inc CL A	Common Stock	609207105	13,149	197,287	SH		SOLE	00	197,287	0	0
Morgan Stanley Com New	Common Stock	617446448	5,195	61,106	SH		SOLE	00	61,106	0	0
Motorola Solutions Inc Com New	Common Stock	620076307	3,619	14,041	SH		SOLE	00	14,041	0	0
Nestle SA Sponsored ADR Repstg Reg SHS	Common Stock	641069406	268	2,314	SH		DFND	3	0	2,314	0
Nestle SA Sponsored ADR Repstg Reg SHS	Common Stock	641069406	132	1,147	SH		SOLE	00	1,147	0	0
Newmont MNG Corp Com	Common Stock	651639106	74	1,560	SH		OTR	2	0	1,560	0
Newmont MNG Corp Com	Common Stock	651639106	12,208	258,651	SH		SOLE	00	258,651	0	0
Nextera Energy Inc Com	Common Stock	65339F101	142	1,700	SH		DFND	3	0	1,700	0
Nextera Energy Inc Com	Common Stock	65339F101	42	500	SH		OTR	2	0	500	0
Nextera Energy Inc Com	Common Stock	65339F101	26,053	311,645	SH		SOLE	00	311,645	0	0
Nucor Corp Com	Common Stock	670346105	10,193	77,332	SH		SOLE	00	77,332	0	0
Nvidia Corp Com	Common Stock	67066G104	175	1,200	SH		DFND	3	0	1,200	0
Nvidia Corp Com	Common Stock	67066G104	117	800	SH		OTR	2	0	800	0
Nvidia Corp Com	Common Stock	67066G104	1,546	10,580	SH		SOLE	00	10,580	0	0
Occidental Pete Corp Com	Common Stock	674599105	50	800	SH		OTR	2	0	800	0
Occidental Pete Corp Com	Common Stock	674599105	2,748	43,632	SH		SOLE	00	43,632	0	0
Otis Worldwide Corp Com	Common Stock	68902V107	8,571	109,452	SH		SOLE	00	109,452	0	0
Paramount Global Class B	Common Stock	92556H206	7,197	426,345	SH		SOLE	00	426,345	0	0
Paychex Inc Com	Common Stock	704326107	566	4,900	SH		SOLE	00	4,900	0	0
Pentair PLC SHS	Common Stock	G7S00T104	34	747	SH		OTR	2	0	747	0
Pentair PLC SHS	Common Stock	G7S00T104	868	19,294	SH		SOLE	00	19,294	0	0
Pepsico Inc Com	Common Stock	713448108	1,174	6,500	SH		OTR	2	0	6,500	0
Pepsico Inc Com	Common Stock	713448108	44,028	243,704	SH		SOLE	00	243,704	0	0
Pfizer	Common Stock	717081103	206	4,019	SH		DFND	3	0	4,019	0
Pfizer	Common Stock	717081103	702	13,702	SH		OTR	2	0	13,702	0
Pfizer	Common Stock	717081103	70,720	1,380,165	SH		SOLE	00	1,380,165	0	0
Philip Morris Intl Inc Com	Common Stock	718172109	5,617	55,498	SH		SOLE	00	55,498	0	0
Phillips 66 Com	Common Stock	718546104	4,983	47,872	SH		SOLE	00	47,872	0	0
Pitney Bowes Inc	Common Stock	724479100	57	15,000	SH		SOLE	00	15,000	0	0
PPG Inds Inc Com	Common Stock	693506107	24,169	192,214	SH		SOLE	00	192,214	0	0
Procter & Gamble	Common Stock	742718109	53	350	SH		OTR	2	0	350	0
Procter & Gamble	Common Stock	742718109	89,827	592,684	SH		SOLE	00	592,684	0	0
Qualcomm Inc	Common Stock	747525103	33,270	302,622	SH		SOLE	00	302,622	0	0
Quanta Services Inc	Common Stock	74762E102	1,888	13,250	SH		SOLE	00	13,250	0	0
Raytheon Technologies Corp Com	Common Stock	75513E101	687	6,803	SH		OTR	2	0	6,803	0
Raytheon Technologies Corp Com	Common Stock	75513E101	20,394	202,079	SH		SOLE	00	202,079	0	0
Reeds Inc	Common Stock	758338107	51	724,000	SH		SOLE	00	724,000	0	0
Regeneron Pharmaceuticals Inc	Common Stock	75886F107	2,529	3,505	SH		SOLE	00	3,505	0	0
Relmada Therapeutics Inc Com	Common Stock	75955J402	114	32,545	SH		SOLE	00	32,545	0	0
S&P Global Inc	Common Stock	78409V104	1,856	5,541	SH		SOLE	00	5,541	0	0
Salesforce	Common Stock	79466L302	101	765	SH		DFND	3	0	765	0
Salesforce	Common Stock	79466L302	4,397	33,165	SH		SOLE	00	33,165	0	0
Schlumberger LTD Com	Common Stock	806857108	6,528	122,102	SH		SOLE	00	122,102	0	0
Sealed Air Corp New Com	Common Stock	81211K100	4,609	92,400	SH		SOLE	00	92,400	0	0
Sempra Energy Com	Common Stock	816851109	5,308	34,348	SH		SOLE	00	34,348	0	0
Sensient Technologies Corp	Common Stock	81725T100	3,617	49,600	SH		SOLE	00	49,600	0	0
Shell PLC Spon Ads	Common Stock	780259305	120	2,100	SH		DFND	3	0	2,100	0
Shell PLC Spon Ads	Common Stock	780259305	148	2,600	SH		SOLE	00	2,600	0	0
Siemens AG	Common Stock	826197501	291	4,200	SH		SOLE	00	4,200	0	0
SL Green Realty Corp REIT	Common Stock	78440X887	269	7,990	SH		SOLE	00	7,990	0	0
SPDR Gold TR Gold SHS	Funds	78463V107	161	950	SH		OTR	2	0	950	0
SPDR Gold TR Gold SHS	Funds	78463V107	81	479	SH		SOLE	00	479	0	0
Standard BioTools Inc.	Common Stock	34385P108	20	17,500	SH		SOLE	00	17,500	0	0
Stanley Black & Decker Inc Com	Common Stock	854502101	10,778	143,475	SH		SOLE	00	143,475	0	0
Starbucks Corp Com	Common Stock	855244109	84	847	SH		DFND	3	0	847	0
Starbucks Corp Com	Common Stock	855244109	9,116	91,898	SH		SOLE	00	91,898	0	0
Synchrony Finl Com	Common Stock	87165B103	864	26,284	SH		SOLE	00	26,284	0	0
Synopsys Inc	Common Stock	871607107	2,426	7,599	SH		SOLE	00	7,599	0	0
Sysco Corp Com	Common Stock	871829107	818	10,700	SH		OTR	2	0	10,700	0
Sysco Corp Com	Common Stock	871829107	42,062	550,194	SH		SOLE	00	550,194	0	0
Target Corp Com	Common Stock	87612E106	6,178	41,455	SH		SOLE	00	41,455	0	0
Te Connectivity LTD Reg SHS	Common Stock	H84989104	81	705	SH		DFND	3	0	705	0
Te Connectivity LTD Reg SHS	Common Stock	H84989104	15,848	138,049	SH		SOLE	00	138,049	0	0
Tesla Motors	Common Stock	88160R101	203	1,650	SH		SOLE	00	1,650	0	0
Texas Instruments Inc	Common Stock	882508104	76	462	SH		DFND	3	0	462	0
Texas Instruments Inc	Common Stock	882508104	496	3,000	SH		OTR	2	0	3,000	0
Texas Instruments Inc	Common Stock	882508104	31,829	192,645	SH		SOLE	00	192,645	0	0
The Hershey Company	Common Stock	427866108	1,112	4,800	SH		SOLE	00	4,800	0	0
TJX Cos Inc New Com	Common Stock	872540109	10,055	126,325	SH		SOLE	00	126,325	0	0
Trane Technologies PLC SHS	Common Stock	G8994E103	1,630	9,700	SH		OTR	2	0	9,700	0
Trane Technologies PLC SHS	Common Stock	G8994E103	49,032	291,698	SH		SOLE	00	291,698	0	0
Travelers	Common Stock	89417E109	5,147	27,450	SH		SOLE	00	27,450	0	0
Truist Finl Corp Com	Common Stock	89832Q109	224	5,200	SH		SOLE	00	5,200	0	0
Union Pac Corp Com	Common Stock	907818108	2,247	10,850	SH		SOLE	00	10,850	0	0
United Parcel Service Inc	Common Stock	911312106	1,008	5,800	SH		SOLE	00	5,800	0	0
Verizon	Common Stock	92343V104	549	13,945	SH		OTR	2	0	13,945	0
Verizon	Common Stock	92343V104	32,153	816,075	SH		SOLE	00	816,075	0	0
Visa Inc Com CL A	Common Stock	92826C839	269	1,295	SH		DFND	3	0	1,295	0
Visa Inc Com CL A	Common Stock	92826C839	8,516	40,990	SH		SOLE	00	40,990	0	0
Vodafone Group PLC SP ADR	Common Stock	92857W308	116	11,500	SH		SOLE	00	11,500	0	0
Wal-Mart	Common Stock	931142103	425	3,000	SH		OTR	2	0	3,000	0
Wal-Mart	Common Stock	931142103	33,629	237,172	SH		SOLE	00	237,172	0	0
Walgreens Boots Alliance Inc Com	Common Stock	931427108	3,101	83,000	SH		SOLE	00	83,000	0	0
Walt Disney	Common Stock	254687106	132	1,525	SH		DFND	3	0	1,525	0
Walt Disney	Common Stock	254687106	3,791	43,631	SH		SOLE	00	43,631	0	0
Warner Bros Discovery Inc Com Ser A	Common Stock	934423104	11	1,209	SH		OTR	2	0	1,209	0
Warner Bros Discovery Inc Com Ser A	Common Stock	934423104	238	25,152	SH		SOLE	00	25,152	0	0
Waste MGMT Inc Del	Common Stock	94106L109	502	3,200	SH		SOLE	00	3,200	0	0
Wec Energy Group Inc Com	Common Stock	92939U106	263	2,800	SH		OTR	2	0	2,800	0
Wec Energy Group Inc Com	Common Stock	92939U106	2,624	27,990	SH		SOLE	00	27,990	0	0
Wells Fargo & Co New Com	Common Stock	949746101	10,510	254,542	SH		SOLE	00	254,542	0	0
Weyerhaeuser Co	Common Stock	962166104	2,879	92,864	SH		SOLE	00	92,864	0	0
Xcel Energy Inc Com	Common Stock	98389B100	4,538	64,725	SH		SOLE	00	64,725	0	0
Xylem Inc Com	Common Stock	98419M100	143	1,291	SH		DFND	3	0	1,291	0
Xylem Inc Com	Common Stock	98419M100	2,635	23,835	SH		SOLE	00	23,835	0	0
Yum Brands Inc	Common Stock	988498101	1,431	11,170	SH		SOLE	00	11,170	0	0
Yum China HLDGS Inc Com	Common Stock	98850P109	665	12,170	SH		SOLE	00	12,170	0	0
Zimmer Biomet HLDGS Inc Com	Common Stock	98956P102	6,891	54,045	SH		SOLE	00	54,045	0	0
Zoetis Inc	Common Stock	98978V103	121	823	SH		DFND	3	0	823	0
Zoetis Inc	Common Stock	98978V103	1,392	9,498	SH		SOLE	00	9,498	0	0