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
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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	425,696	4,050	SH		OTR	2	0	4,050	0
3M	Common Stock	88579Y101	20,272,040	192,865	SH		SOLE	00	192,865	0	0
Aar Corp	Common Stock	000361105	490,950	9,000	SH		SOLE	00	9,000	0	0
Abbott Labs Com	Common Stock	002824100	222,367	2,196	SH		DFND	3	0	2,196	0
Abbott Labs Com	Common Stock	002824100	10,615,795	104,837	SH		SOLE	00	104,837	0	0
Abbvie Inc Com	Common Stock	00287Y109	20,457,530	128,365	SH		SOLE	00	128,365	0	0
Activision Blizzard Inc Com	Common Stock	00507V109	73,779	862	SH		DFND	3	0	862	0
Activision Blizzard Inc Com	Common Stock	00507V109	2,699,509	31,540	SH		SOLE	00	31,540	0	0
Adobe SYS Inc Com	Common Stock	00724F101	963,425	2,500	SH		SOLE	00	2,500	0	0
Air Prods & Chems Inc Com	Common Stock	009158106	12,550,503	43,698	SH		SOLE	00	43,698	0	0
Albemarle Corp Com	Common Stock	012653101	1,083,096	4,900	SH		SOLE	00	4,900	0	0
Alibaba Group HLDG LTD Sponsored Ads	Common Stock	01609W102	777,079	7,605	SH		SOLE	00	7,605	0	0
Allegion Pub LTD Co Ord SHS	Common Stock	G0176J109	441,008	4,132	SH		OTR	2	0	4,132	0
Allegion Pub LTD Co Ord SHS	Common Stock	G0176J109	7,424,566	69,564	SH		SOLE	00	69,564	0	0
Allstate Corp Com	Common Stock	020002101	15,955,199	143,987	SH		SOLE	00	143,987	0	0
Alphabet Inc Cap STK CL C	Common Stock	02079K107	499,200	4,800	SH		DFND	3	0	4,800	0
Alphabet Inc Cap STK CL C	Common Stock	02079K107	26,960,960	259,240	SH		SOLE	00	259,240	0	0
Alphabet Inc Class A	Common Stock	02079K305	8,068,119	77,780	SH		SOLE	00	77,780	0	0
Altria Group Inc Com	Common Stock	02209S103	3,243,071	72,682	SH		SOLE	00	72,682	0	0
Amazon Com Inc	Common Stock	023135106	266,488	2,580	SH		DFND	3	0	2,580	0
Amazon Com Inc	Common Stock	023135106	51,645	500	SH		OTR	2	0	500	0
Amazon Com Inc	Common Stock	023135106	26,081,758	252,510	SH		SOLE	00	252,510	0	0
American Electric Power Co	Common Stock	025537101	6,401,510	70,354	SH		SOLE	00	70,354	0	0
American Express	Common Stock	025816109	5,690,775	34,500	SH		SOLE	00	34,500	0	0
Amgen Inc Com	Common Stock	031162100	628,550	2,600	SH		OTR	2	0	2,600	0
Amgen Inc Com	Common Stock	031162100	24,850,933	102,796	SH		SOLE	00	102,796	0	0
Apple	Common Stock	037833100	735,454	4,460	SH		DFND	3	0	4,460	0
Apple	Common Stock	037833100	115,430	700	SH		OTR	2	0	700	0
Apple	Common Stock	037833100	87,134,149	528,406	SH		SOLE	00	528,406	0	0
Aptiv PLC SHS Com	Common Stock	G6095L109	134,628	1,200	SH		DFND	3	0	1,200	0
Aptiv PLC SHS Com	Common Stock	G6095L109	1,899,377	16,930	SH		SOLE	00	16,930	0	0
AT&T	Common Stock	00206R102	211,750	11,000	SH		OTR	2	0	11,000	0
AT&T	Common Stock	00206R102	6,214,285	322,820	SH		SOLE	00	322,820	0	0
Autoliv Inc Com	Common Stock	052800109	1,066,825	11,427	SH		SOLE	00	11,427	0	0
Automatic Data Processing Inc Com	Common Stock	053015103	333,945	1,500	SH		OTR	2	0	1,500	0
Automatic Data Processing Inc Com	Common Stock	053015103	16,675,210	74,901	SH		SOLE	00	74,901	0	0
Baxter Intl Inc Com	Common Stock	071813109	202,800	5,000	SH		OTR	2	0	5,000	0
Baxter Intl Inc Com	Common Stock	071813109	9,953,262	245,396	SH		SOLE	00	245,396	0	0
Becton Dickinson & Co	Common Stock	075887109	2,981,867	12,046	SH		SOLE	00	12,046	0	0
Berkshire Hathaway Inc Del CL B New	Common Stock	084670702	296,419	960	SH		SOLE	00	960	0	0
Blackstone Group Inc Com CL A	Common Stock	09260D107	3,250,080	37,000	SH		SOLE	00	37,000	0	0
Boeing	Common Stock	097023105	499,211	2,350	SH		OTR	2	0	2,350	0
Boeing	Common Stock	097023105	11,349,073	53,425	SH		SOLE	00	53,425	0	0
BP PLC Spons ADR	Common Stock	055622104	132,790	3,500	SH		OTR	2	0	3,500	0
BP PLC Spons ADR	Common Stock	055622104	5,038,811	132,810	SH		SOLE	00	132,810	0	0
Bristol Myers Squibb Co Com	Common Stock	110122108	105,698	1,525	SH		DFND	3	0	1,525	0
Bristol Myers Squibb Co Com	Common Stock	110122108	1,039,650	15,000	SH		OTR	2	0	15,000	0
Bristol Myers Squibb Co Com	Common Stock	110122108	40,257,189	580,828	SH		SOLE	00	580,828	0	0
Broadridge Finl Solutions Inc Com	Common Stock	11133T103	1,117,596	7,625	SH		SOLE	00	7,625	0	0
Campbell Soup Co Com	Common Stock	134429109	5,802,314	105,535	SH		SOLE	00	105,535	0	0
Cardinal Health Inc	Common Stock	14149Y108	1,141,711	15,122	SH		SOLE	00	15,122	0	0
Carrier Global Corp Com	Common Stock	14448C104	7,147,294	156,225	SH		SOLE	00	156,225	0	0
Caterpillar	Common Stock	149123101	343,260	1,500	SH		OTR	2	0	1,500	0
Caterpillar	Common Stock	149123101	29,867,281	130,516	SH		SOLE	00	130,516	0	0
Chevron Corp.	Common Stock	166764100	1,312,785	8,046	SH		OTR	2	0	8,046	0
Chevron Corp.	Common Stock	166764100	36,681,305	224,818	SH		SOLE	00	224,818	0	0
CIGNA Corp New Com	Common Stock	125523100	894,355	3,500	SH		OTR	2	0	3,500	0
CIGNA Corp New Com	Common Stock	125523100	2,557,344	10,008	SH		SOLE	00	10,008	0	0
Cisco Systems	Common Stock	17275R102	31,917,704	610,573	SH		SOLE	00	610,573	0	0
Citigroup Inc Com New	Common Stock	172967424	10,033,335	213,976	SH		SOLE	00	213,976	0	0
Coca-Cola	Common Stock	191216100	89,944	1,450	SH		DFND	3	0	1,450	0
Coca-Cola	Common Stock	191216100	341,165	5,500	SH		OTR	2	0	5,500	0
Coca-Cola	Common Stock	191216100	14,567,746	234,850	SH		SOLE	00	234,850	0	0
Colgate Palmolive Co Com	Common Stock	194162103	1,082,160	14,400	SH		OTR	2	0	14,400	0
Colgate Palmolive Co Com	Common Stock	194162103	13,102,102	174,346	SH		SOLE	00	174,346	0	0
Comcast Corp CL A	Common Stock	20030N101	1,258,460	33,196	SH		SOLE	00	33,196	0	0
Comerica Inc	Common Stock	200340107	808,958	18,631	SH		SOLE	00	18,631	0	0
Commerce Bancshares Inc	Common Stock	200525103	1,851,095	31,724	SH		SOLE	00	31,724	0	0
Conagra Foods Inc Com	Common Stock	205887102	413,160	11,000	SH		OTR	2	0	11,000	0
Conagra Foods Inc Com	Common Stock	205887102	22,852,668	608,431	SH		SOLE	00	608,431	0	0
Conocophillips Com	Common Stock	20825C104	1,172,067	11,814	SH		OTR	2	0	11,814	0
Conocophillips Com	Common Stock	20825C104	8,403,385	84,703	SH		SOLE	00	84,703	0	0
Corning Inc Com	Common Stock	219350105	19,176,162	543,542	SH		SOLE	00	543,542	0	0
Corteva Inc Com	Common Stock	22052L104	105,543	1,750	SH		DFND	3	0	1,750	0
Corteva Inc Com	Common Stock	22052L104	154,635	2,564	SH		OTR	2	0	2,564	0
Corteva Inc Com	Common Stock	22052L104	3,101,381	51,424	SH		SOLE	00	51,424	0	0
CVS Health Corp Com	Common Stock	126650100	9,277,901	124,854	SH		SOLE	00	124,854	0	0
Danaher Corp Com	Common Stock	235851102	109,637	435	SH		DFND	3	0	435	0
Danaher Corp Com	Common Stock	235851102	504,080	2,000	SH		OTR	2	0	2,000	0
Danaher Corp Com	Common Stock	235851102	8,566,336	33,988	SH		SOLE	00	33,988	0	0
Deere & Co.	Common Stock	244199105	319,982	775	SH		DFND	3	0	775	0
Deere & Co.	Common Stock	244199105	578,032	1,400	SH		SOLE	00	1,400	0	0
Devon Energy Corp New Com	Common Stock	25179M103	3,157,710	62,393	SH		SOLE	00	62,393	0	0
Diageo PLC Spon ADR-New	Common Stock	25243Q205	166,323	918	SH		DFND	3	0	918	0
Diageo PLC Spon ADR-New	Common Stock	25243Q205	583,400	3,220	SH		SOLE	00	3,220	0	0
Dominion Energy Inc Com	Common Stock	25746U109	724,873	12,965	SH		SOLE	00	12,965	0	0
Dow Inc Com	Common Stock	260557103	32,125	586	SH		DFND	3	0	586	0
Dow Inc Com	Common Stock	260557103	140,504	2,563	SH		OTR	2	0	2,563	0
Dow Inc Com	Common Stock	260557103	17,337,099	316,255	SH		SOLE	00	316,255	0	0
Duke Energy Corp New Com New	Common Stock	26441C204	11,820,759	122,533	SH		SOLE	00	122,533	0	0
DuPont De Nemours Inc Com	Common Stock	26614N102	42,057	586	SH		DFND	3	0	586	0
DuPont De Nemours Inc Com	Common Stock	26614N102	287,080	4,000	SH		OTR	2	0	4,000	0
DuPont De Nemours Inc Com	Common Stock	26614N102	22,210,518	309,468	SH		SOLE	00	309,468	0	0
Eastman Chemical Co	Common Stock	277432100	969,910	11,500	SH		SOLE	00	11,500	0	0
Eaton Corporation PLC SHS	Common Stock	G29183103	514,020	3,000	SH		OTR	2	0	3,000	0
Eaton Corporation PLC SHS	Common Stock	G29183103	23,484,203	137,062	SH		SOLE	00	137,062	0	0
Edwards Lifesciences Corp Com	Common Stock	28176E108	1,979,563	23,928	SH		SOLE	00	23,928	0	0
Elevance Health, Inc	Common Stock	036752103	367,848	800	SH		SOLE	00	800	0	0
Eli Lilly & Co	Common Stock	532457108	145,954	425	SH		OTR	2	0	425	0
Eli Lilly & Co	Common Stock	532457108	10,683,109	31,108	SH		SOLE	00	31,108	0	0
Emerson Elec Co Com	Common Stock	291011104	10,358,332	118,870	SH		SOLE	00	118,870	0	0
Enbridge Inc Com	Common Stock	29250N105	6,981,258	183,034	SH		SOLE	00	183,034	0	0
Entergy Corp New Com	Common Stock	29364G103	430,960	4,000	SH		OTR	2	0	4,000	0
Entergy Corp New Com	Common Stock	29364G103	12,103,943	112,344	SH		SOLE	00	112,344	0	0
ExxonMobil	Common Stock	30231G102	339,946	3,100	SH		OTR	2	0	3,100	0
ExxonMobil	Common Stock	30231G102	41,193,121	375,644	SH		SOLE	00	375,644	0	0
Fastenal Co	Common Stock	311900104	377,580	7,000	SH		SOLE	00	7,000	0	0
Firstenergy Corp	Common Stock	337932107	539,488	13,467	SH		SOLE	00	13,467	0	0
Fiserv Inc Com	Common Stock	337738108	293,878	2,600	SH		SOLE	00	2,600	0	0
Flowers Foods Inc	Common Stock	343498101	363,128	13,248	SH		SOLE	00	13,248	0	0
Fortive Corp Com	Common Stock	34959J108	1,039,593	15,250	SH		SOLE	00	15,250	0	0
Freeport-Mcmoran Inc CL B	Common Stock	35671D857	61,365	1,500	SH		OTR	2	0	1,500	0
Freeport-Mcmoran Inc CL B	Common Stock	35671D857	19,959,662	487,892	SH		SOLE	00	487,892	0	0
Fresenius Medical Care	Common Stock	358029106	340,160	16,000	SH		SOLE	00	16,000	0	0
GE Healthcare Technologies Inc Com	Common Stock	36266G107	22,558	275	SH		OTR	2	0	275	0
GE Healthcare Technologies Inc Com	Common Stock	36266G107	4,184,678	51,014	SH		SOLE	00	51,014	0	0
General Elec Co Com New	Common Stock	369604301	78,870	825	SH		OTR	2	0	825	0
General Elec Co Com New	Common Stock	369604301	19,563,966	204,644	SH		SOLE	00	204,644	0	0
General Mills Inc Com	Common Stock	370334104	9,159,603	107,180	SH		SOLE	00	107,180	0	0
Genuine Parts Co	Common Stock	372460105	16,790,228	100,354	SH		SOLE	00	100,354	0	0
Gilead Sciences Inc	Common Stock	375558103	207,425	2,500	SH		OTR	2	0	2,500	0
Gilead Sciences Inc	Common Stock	375558103	32,476,449	391,424	SH		SOLE	00	391,424	0	0
Goldman Sachs Group Inc	Common Stock	38141G104	7,196,420	22,000	SH		SOLE	00	22,000	0	0
GSK PLC Sponsored ADR New	Common Stock	37733W204	42,696	1,200	SH		OTR	2	0	1,200	0
GSK PLC Sponsored ADR New	Common Stock	37733W204	839,225	23,587	SH		SOLE	00	23,587	0	0
Halliburton Co Com	Common Stock	406216101	341,712	10,800	SH		OTR	2	0	10,800	0
Halliburton Co Com	Common Stock	406216101	8,439,938	266,749	SH		SOLE	00	266,749	0	0
Hartford Finl SVCS Group Inc Com	Common Stock	416515104	579,681	8,318	SH		SOLE	00	8,318	0	0
Hess Corp	Common Stock	42809H107	277,914	2,100	SH		SOLE	00	2,100	0	0
Hewlett Packard Enterprise Co Com	Common Stock	42824C109	3,449,546	216,544	SH		SOLE	00	216,544	0	0
Home Depot	Common Stock	437076102	34,307,405	116,249	SH		SOLE	00	116,249	0	0
Honeywell Intl Inc Com	Common Stock	438516106	168,759	883	SH		DFND	3	0	883	0
Honeywell Intl Inc Com	Common Stock	438516106	1,586,296	8,300	SH		OTR	2	0	8,300	0
Honeywell Intl Inc Com	Common Stock	438516106	80,618,238	421,820	SH		SOLE	00	421,820	0	0
HP Inc Com	Common Stock	40434L105	7,334,389	249,894	SH		SOLE	00	249,894	0	0
IBM	Common Stock	459200101	753,768	5,750	SH		OTR	2	0	5,750	0
IBM	Common Stock	459200101	42,834,575	326,757	SH		SOLE	00	326,757	0	0
Illinois Tool Works Inc Com	Common Stock	452308109	365,175	1,500	SH		OTR	2	0	1,500	0
Illinois Tool Works Inc Com	Common Stock	452308109	36,382,629	149,446	SH		SOLE	00	149,446	0	0
Ingersoll Rand Inc Com	Common Stock	45687V106	508,202	8,735	SH		OTR	2	0	8,735	0
Ingersoll Rand Inc Com	Common Stock	45687V106	16,218,199	278,759	SH		SOLE	00	278,759	0	0
Intel	Common Stock	458140100	359,370	11,000	SH		OTR	2	0	11,000	0
Intel	Common Stock	458140100	23,675,067	724,673	SH		SOLE	00	724,673	0	0
International Paper Co	Common Stock	460146103	9,425,976	261,397	SH		SOLE	00	261,397	0	0
ITT Inc Com	Common Stock	45073V108	556,635	6,450	SH		SOLE	00	6,450	0	0
Johnson & Johnson	Common Stock	478160104	1,007,500	6,500	SH		OTR	2	0	6,500	0
Johnson & Johnson	Common Stock	478160104	19,676,785	126,947	SH		SOLE	00	126,947	0	0
Johnson CTLS Intl PLC SHS	Common Stock	G51502105	179,094	2,974	SH		OTR	2	0	2,974	0
Johnson CTLS Intl PLC SHS	Common Stock	G51502105	12,576,044	208,835	SH		SOLE	00	208,835	0	0
JPMorgan Chase	Common Stock	46625H100	254,626	1,954	SH		DFND	3	0	1,954	0
JPMorgan Chase	Common Stock	46625H100	32,024,073	245,753	SH		SOLE	00	245,753	0	0
Kellogg Co Com	Common Stock	487836108	7,144,632	106,700	SH		SOLE	00	106,700	0	0
Kemper Corp	Common Stock	488401100	627,497	11,480	SH		SOLE	00	11,480	0	0
Kimberly Clark Corp Com	Common Stock	494368103	268,440	2,000	SH		OTR	2	0	2,000	0
Kimberly Clark Corp Com	Common Stock	494368103	58,311,074	434,444	SH		SOLE	00	434,444	0	0
Kraft Heinz Co Com STK	Common Stock	500754106	5,876,603	151,968	SH		SOLE	00	151,968	0	0
L3harris Technologies Inc Com	Common Stock	502431109	115,782	590	SH		DFND	3	0	590	0
L3harris Technologies Inc Com	Common Stock	502431109	344,401	1,755	SH		SOLE	00	1,755	0	0
Lamb Weston HLDGS Inc Com	Common Stock	513272104	209,040	2,000	SH		OTR	2	0	2,000	0
Lamb Weston HLDGS Inc Com	Common Stock	513272104	13,624,914	130,357	SH		SOLE	00	130,357	0	0
Lockheed Martin Corp Com	Common Stock	539830109	1,578,918	3,340	SH		SOLE	00	3,340	0	0
Louisiana Pacific Corp	Common Stock	546347105	341,523	6,300	SH		SOLE	00	6,300	0	0
Lowe's Cos Inc	Common Stock	548661107	271,359	1,357	SH		SOLE	00	1,357	0	0
Marathon Oil Corp Com	Common Stock	565849106	5,927,704	247,400	SH		SOLE	00	247,400	0	0
Marathon Pete Corp Com	Common Stock	56585A102	34,418,863	255,276	SH		SOLE	00	255,276	0	0
Marriott Intl Inc New CL A	Common Stock	571903202	1,029,116	6,198	SH		SOLE	00	6,198	0	0
Masco Corp.	Common Stock	574599106	248,600	5,000	SH		SOLE	00	5,000	0	0
Materion Corp Com	Common Stock	576690101	939,600	8,100	SH		SOLE	00	8,100	0	0
McDonald's	Common Stock	580135101	30,711,803	109,838	SH		SOLE	00	109,838	0	0
Mckesson Corp Com	Common Stock	58155Q103	48,037,910	134,919	SH		SOLE	00	134,919	0	0
Medtronic PLC SHS	Common Stock	G5960L103	122,542	1,520	SH		DFND	3	0	1,520	0
Medtronic PLC SHS	Common Stock	G5960L103	240,006	2,977	SH		OTR	2	0	2,977	0
Medtronic PLC SHS	Common Stock	G5960L103	17,187,781	213,195	SH		SOLE	00	213,195	0	0
Merck & Co Inc New Com	Common Stock	58933Y105	734,091	6,900	SH		OTR	2	0	6,900	0
Merck & Co Inc New Com	Common Stock	58933Y105	34,326,202	322,645	SH		SOLE	00	322,645	0	0
Meta Platforms Inc-Class A	Common Stock	30303M102	6,536,230	30,840	SH		SOLE	00	30,840	0	0
Metlife Inc Com	Common Stock	59156R108	2,219,044	38,299	SH		SOLE	00	38,299	0	0
Microsoft	Common Stock	594918104	392,953	1,363	SH		DFND	3	0	1,363	0
Microsoft	Common Stock	594918104	2,969,490	10,300	SH		OTR	2	0	10,300	0
Microsoft	Common Stock	594918104	147,681,387	512,249	SH		SOLE	00	512,249	0	0
Mondelez Intl Inc CL A	Common Stock	609207105	212,507	3,048	SH		DFND	3	0	3,048	0
Mondelez Intl Inc CL A	Common Stock	609207105	13,148,286	188,587	SH		SOLE	00	188,587	0	0
Morgan Stanley Com New	Common Stock	617446448	5,365,107	61,106	SH		SOLE	00	61,106	0	0
Motorola Solutions Inc Com New	Common Stock	620076307	4,017,551	14,041	SH		SOLE	00	14,041	0	0
Nestle SA Sponsored ADR Repstg Reg SHS	Common Stock	641069406	282,326	2,314	SH		DFND	3	0	2,314	0
Nestle SA Sponsored ADR Repstg Reg SHS	Common Stock	641069406	139,578	1,147	SH		SOLE	00	1,147	0	0
Newmont MNG Corp Com	Common Stock	651639106	76,471	1,560	SH		OTR	2	0	1,560	0
Newmont MNG Corp Com	Common Stock	651639106	12,288,039	250,674	SH		SOLE	00	250,674	0	0
Nextera Energy Inc Com	Common Stock	65339F101	159,170	2,065	SH		DFND	3	0	2,065	0
Nextera Energy Inc Com	Common Stock	65339F101	38,540	500	SH		OTR	2	0	500	0
Nextera Energy Inc Com	Common Stock	65339F101	24,021,597	311,645	SH		SOLE	00	311,645	0	0
Nucor Corp Com	Common Stock	670346105	10,493,456	67,932	SH		SOLE	00	67,932	0	0
Nvidia Corp Com	Common Stock	67066G104	287,492	1,035	SH		DFND	3	0	1,035	0
Nvidia Corp Com	Common Stock	67066G104	222,216	800	SH		OTR	2	0	800	0
Nvidia Corp Com	Common Stock	67066G104	2,938,807	10,580	SH		SOLE	00	10,580	0	0
Occidental Pete Corp Com	Common Stock	674599105	49,944	800	SH		OTR	2	0	800	0
Occidental Pete Corp Com	Common Stock	674599105	2,602,832	41,692	SH		SOLE	00	41,692	0	0
Otis Worldwide Corp Com	Common Stock	68902V107	9,237,749	109,452	SH		SOLE	00	109,452	0	0
Paramount Global Class B	Common Stock	92556H206	9,478,314	424,846	SH		SOLE	00	424,846	0	0
Paychex Inc Com	Common Stock	704326107	561,491	4,900	SH		SOLE	00	4,900	0	0
Pentair PLC SHS	Common Stock	G7S00T104	41,287	747	SH		OTR	2	0	747	0
Pentair PLC SHS	Common Stock	G7S00T104	1,035,539	18,736	SH		SOLE	00	18,736	0	0
Pepsico Inc Com	Common Stock	713448108	1,184,950	6,500	SH		OTR	2	0	6,500	0
Pepsico Inc Com	Common Stock	713448108	43,588,659	239,104	SH		SOLE	00	239,104	0	0
Pfizer	Common Stock	717081103	163,975	4,019	SH		DFND	3	0	4,019	0
Pfizer	Common Stock	717081103	559,042	13,702	SH		OTR	2	0	13,702	0
Pfizer	Common Stock	717081103	55,968,828	1,371,785	SH		SOLE	00	1,371,785	0	0
Philip Morris Intl Inc Com	Common Stock	718172109	5,397,181	55,498	SH		SOLE	00	55,498	0	0
Phillips 66 Com	Common Stock	718546104	4,843,125	47,772	SH		SOLE	00	47,772	0	0
Pitney Bowes Inc	Common Stock	724479100	58,350	15,000	SH		SOLE	00	15,000	0	0
PPG Inds Inc Com	Common Stock	693506107	25,555,724	191,314	SH		SOLE	00	191,314	0	0
Procter & Gamble	Common Stock	742718109	52,042	350	SH		OTR	2	0	350	0
Procter & Gamble	Common Stock	742718109	86,817,712	583,884	SH		SOLE	00	583,884	0	0
Qualcomm Inc	Common Stock	747525103	39,241,949	307,587	SH		SOLE	00	307,587	0	0
Quanta Services Inc	Common Stock	74762E102	2,207,980	13,250	SH		SOLE	00	13,250	0	0
Raytheon Technologies Corp Com	Common Stock	75513E101	666,218	6,803	SH		OTR	2	0	6,803	0
Raytheon Technologies Corp Com	Common Stock	75513E101	20,006,609	204,295	SH		SOLE	00	204,295	0	0
Reeds Inc Com New	Common Stock	758338305	49,956	14,480	SH		SOLE	00	14,480	0	0
Regeneron Pharmaceuticals Inc	Common Stock	75886F107	2,937,470	3,575	SH		SOLE	00	3,575	0	0
Relmada Therapeutics Inc Com	Common Stock	75955J402	73,552	32,545	SH		SOLE	00	32,545	0	0
S&P Global Inc	Common Stock	78409V104	2,780,570	8,065	SH		SOLE	00	8,065	0	0
Salesforce	Common Stock	79466L302	152,832	765	SH		DFND	3	0	765	0
Salesforce	Common Stock	79466L302	6,633,695	33,205	SH		SOLE	00	33,205	0	0
Schlumberger LTD Com	Common Stock	806857108	5,224,829	106,412	SH		SOLE	00	106,412	0	0
Sealed Air Corp New Com	Common Stock	81211K100	3,874,804	84,400	SH		SOLE	00	84,400	0	0
Sempra Energy Com	Common Stock	816851109	5,192,044	34,348	SH		SOLE	00	34,348	0	0
Sensient Technologies Corp	Common Stock	81725T100	3,766,752	49,200	SH		SOLE	00	49,200	0	0
Shell PLC Spon Ads	Common Stock	780259305	120,834	2,100	SH		DFND	3	0	2,100	0
Shell PLC Spon Ads	Common Stock	780259305	149,604	2,600	SH		SOLE	00	2,600	0	0
SPDR Gold TR Gold SHS	Funds	78463V107	174,059	950	SH		OTR	2	0	950	0
SPDR Gold TR Gold SHS	Funds	78463V107	87,762	479	SH		SOLE	00	479	0	0
Standard BioTools Inc.	Common Stock	34385P108	34,125	17,500	SH		SOLE	00	17,500	0	0
Stanley Black & Decker Inc Com	Common Stock	854502101	11,252,997	139,650	SH		SOLE	00	139,650	0	0
Starbucks Corp Com	Common Stock	855244109	88,198	847	SH		DFND	3	0	847	0
Starbucks Corp Com	Common Stock	855244109	9,569,339	91,898	SH		SOLE	00	91,898	0	0
Synchrony Finl Com	Common Stock	87165B103	764,339	26,284	SH		SOLE	00	26,284	0	0
Synopsys Inc	Common Stock	871607107	2,548,864	6,599	SH		SOLE	00	6,599	0	0
Sysco Corp Com	Common Stock	871829107	826,361	10,700	SH		OTR	2	0	10,700	0
Sysco Corp Com	Common Stock	871829107	41,526,108	537,694	SH		SOLE	00	537,694	0	0
Target Corp Com	Common Stock	87612E106	6,902,630	41,675	SH		SOLE	00	41,675	0	0
Te Connectivity LTD Reg SHS	Common Stock	H84989104	92,461	705	SH		DFND	3	0	705	0
Te Connectivity LTD Reg SHS	Common Stock	H84989104	17,131,993	130,629	SH		SOLE	00	130,629	0	0
Tesla Motors	Common Stock	88160R101	985,435	4,750	SH		SOLE	00	4,750	0	0
Texas Instruments Inc	Common Stock	882508104	85,937	462	SH		DFND	3	0	462	0
Texas Instruments Inc	Common Stock	882508104	558,030	3,000	SH		OTR	2	0	3,000	0
Texas Instruments Inc	Common Stock	882508104	35,833,896	192,645	SH		SOLE	00	192,645	0	0
The Hershey Company	Common Stock	427866108	1,221,168	4,800	SH		SOLE	00	4,800	0	0
Tilt Holdings RG	Common Stock	OBG4TSZ54	58,367	1,053,221	SH		SOLE	00	1,053,221	0	0
TJX Cos Inc New Com	Common Stock	872540109	9,824,385	125,375	SH		SOLE	00	125,375	0	0
Trane Technologies PLC SHS	Common Stock	G8994E103	1,784,606	9,700	SH		OTR	2	0	9,700	0
Trane Technologies PLC SHS	Common Stock	G8994E103	51,109,276	277,798	SH		SOLE	00	277,798	0	0
Travelers	Common Stock	89417E109	4,705,205	27,450	SH		SOLE	00	27,450	0	0
Union Pac Corp Com	Common Stock	907818108	2,183,671	10,850	SH		SOLE	00	10,850	0	0
United Parcel Service Inc	Common Stock	911312106	1,125,142	5,800	SH		SOLE	00	5,800	0	0
UnitedHealth Group	Common Stock	91324P102	244,802	518	SH		DFND	3	0	518	0
Verizon	Common Stock	92343V104	542,321	13,945	SH		OTR	2	0	13,945	0
Verizon	Common Stock	92343V104	31,844,260	818,829	SH		SOLE	00	818,829	0	0
Visa Inc Com CL A	Common Stock	92826C839	291,971	1,295	SH		DFND	3	0	1,295	0
Visa Inc Com CL A	Common Stock	92826C839	9,264,151	41,090	SH		SOLE	00	41,090	0	0
Vodafone Group PLC SP ADR	Common Stock	92857W308	126,960	11,500	SH		SOLE	00	11,500	0	0
Wal-Mart	Common Stock	931142103	442,350	3,000	SH		OTR	2	0	3,000	0
Wal-Mart	Common Stock	931142103	34,971,011	237,172	SH		SOLE	00	237,172	0	0
Walgreens Boots Alliance Inc Com	Common Stock	931427108	2,663,525	77,025	SH		SOLE	00	77,025	0	0
Walt Disney	Common Stock	254687106	4,709,214	47,031	SH		SOLE	00	47,031	0	0
Waste MGMT Inc Del	Common Stock	94106L109	522,144	3,200	SH		SOLE	00	3,200	0	0
Wec Energy Group Inc Com	Common Stock	92939U106	265,412	2,800	SH		OTR	2	0	2,800	0
Wec Energy Group Inc Com	Common Stock	92939U106	2,653,172	27,990	SH		SOLE	00	27,990	0	0
Wells Fargo & Co New Com	Common Stock	949746101	9,297,976	248,742	SH		SOLE	00	248,742	0	0
Weyerhaeuser Co	Common Stock	962166104	2,754,605	91,424	SH		SOLE	00	91,424	0	0
Xcel Energy Inc Com	Common Stock	98389B100	4,119,572	61,085	SH		SOLE	00	61,085	0	0
Xylem Inc Com	Common Stock	98419M100	135,168	1,291	SH		DFND	3	0	1,291	0
Xylem Inc Com	Common Stock	98419M100	2,495,525	23,835	SH		SOLE	00	23,835	0	0
Yum Brands Inc	Common Stock	988498101	1,359,103	10,290	SH		SOLE	00	10,290	0	0
Yum China HLDGS Inc Com	Common Stock	98850P109	715,673	11,290	SH		SOLE	00	11,290	0	0
Zimmer Biomet HLDGS Inc Com	Common Stock	98956P102	6,734,550	52,125	SH		SOLE	00	52,125	0	0
Zoetis Inc	Common Stock	98978V103	136,980	823	SH		DFND	3	0	823	0
Zoetis Inc	Common Stock	98978V103	1,580,847	9,498	SH		SOLE	00	9,498	0	0