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	305,275	3,050	SH		OTR	2	0	0	3,050
3M	Common Stock	88579Y101	18,668,286	186,515	SH		SOLE	00	186,515	186,515	0
Aar Corp	Common Stock	000361105	779,760	13,500	SH		SOLE	00	13,500	13,500	0
Abbott Labs Com	Common Stock	002824100	239,408	2,196	SH		DFND	3	0	0	2,196
Abbott Labs Com	Common Stock	002824100	11,592,860	106,337	SH		SOLE	00	106,337	106,337	0
Abbvie Inc Com	Common Stock	00287Y109	17,219,168	127,805	SH		SOLE	00	127,805	127,805	0
Activision Blizzard Inc Com	Common Stock	00507V109	72,667	862	SH		DFND	3	0	0	862
Activision Blizzard Inc Com	Common Stock	00507V109	2,865,357	33,990	SH		SOLE	00	33,990	33,990	0
Adobe SYS Inc Com	Common Stock	00724F101	1,222,475	2,500	SH		SOLE	00	2,500	2,500	0
Air Prods & Chems Inc Com	Common Stock	009158106	13,028,956	43,498	SH		SOLE	00	43,498	43,498	0
Albemarle Corp Com	Common Stock	012653101	1,093,141	4,900	SH		SOLE	00	4,900	4,900	0
Alibaba Group HLDG LTD Sponsored Ads	Common Stock	01609W102	648,046	7,775	SH		SOLE	00	7,775	7,775	0
Allegion Pub LTD Co Ord SHS	Common Stock	G0176J109	335,936	2,799	SH		OTR	2	0	0	2,799
Allegion Pub LTD Co Ord SHS	Common Stock	G0176J109	8,808,988	73,396	SH		SOLE	00	73,396	73,396	0
Allstate Corp Com	Common Stock	020002101	15,296,022	140,279	SH		SOLE	00	140,279	140,279	0
Alphabet Inc Cap STK CL C	Common Stock	02079K107	560,696	4,635	SH		DFND	3	0	0	4,635
Alphabet Inc Cap STK CL C	Common Stock	02079K107	33,664,136	278,285	SH		SOLE	00	278,285	278,285	0
Alphabet Inc Class A	Common Stock	02079K305	9,334,206	77,980	SH		SOLE	00	77,980	77,980	0
Altria Group Inc Com	Common Stock	02209S103	3,292,495	72,682	SH		SOLE	00	72,682	72,682	0
Amazon Com Inc	Common Stock	023135106	336,329	2,580	SH		DFND	3	0	0	2,580
Amazon Com Inc	Common Stock	023135106	65,180	500	SH		OTR	2	0	0	500
Amazon Com Inc	Common Stock	023135106	35,477,995	272,154	SH		SOLE	00	272,154	272,154	0
American Electric Power Co	Common Stock	025537101	5,991,167	71,154	SH		SOLE	00	71,154	71,154	0
American Express	Common Stock	025816109	6,009,900	34,500	SH		SOLE	00	34,500	34,500	0
Amgen Inc Com	Common Stock	031162100	577,252	2,600	SH		OTR	2	0	0	2,600
Amgen Inc Com	Common Stock	031162100	23,055,889	103,846	SH		SOLE	00	103,846	103,846	0
Apple	Common Stock	037833100	834,071	4,300	SH		DFND	3	0	0	4,300
Apple	Common Stock	037833100	135,779	700	SH		OTR	2	0	0	700
Apple	Common Stock	037833100	101,951,796	525,606	SH		SOLE	00	525,606	525,606	0
Aptiv PLC SHS Com	Common Stock	G6095L109	153,135	1,500	SH		DFND	3	0	0	1,500
Aptiv PLC SHS Com	Common Stock	G6095L109	2,020,361	19,790	SH		SOLE	00	19,790	19,790	0
AT&T	Common Stock	00206R102	79,750	5,000	SH		OTR	2	0	0	5,000
AT&T	Common Stock	00206R102	4,808,925	301,500	SH		SOLE	00	301,500	301,500	0
Autoliv Inc Com	Common Stock	052800109	1,358,344	15,973	SH		SOLE	00	15,973	15,973	0
Automatic Data Processing Inc Com	Common Stock	053015103	16,682,281	75,901	SH		SOLE	00	75,901	75,901	0
Baxter Intl Inc Com	Common Stock	071813109	227,800	5,000	SH		OTR	2	0	0	5,000
Baxter Intl Inc Com	Common Stock	071813109	10,346,129	227,088	SH		SOLE	00	227,088	227,088	0
Becton Dickinson & Co	Common Stock	075887109	3,180,264	12,046	SH		SOLE	00	12,046	12,046	0
Berkshire Hathaway Inc Del CL B New	Common Stock	084670702	327,360	960	SH		SOLE	00	960	960	0
Blackstone Group Inc Com CL A	Common Stock	09260D107	3,439,890	37,000	SH		SOLE	00	37,000	37,000	0
Boeing	Common Stock	097023105	496,226	2,350	SH		OTR	2	0	0	2,350
Boeing	Common Stock	097023105	12,010,781	56,880	SH		SOLE	00	56,880	56,880	0
BP PLC Spons ADR	Common Stock	055622104	35,290	1,000	SH		OTR	2	0	0	1,000
BP PLC Spons ADR	Common Stock	055622104	4,337,812	122,919	SH		SOLE	00	122,919	122,919	0
Bristol Myers Squibb Co Com	Common Stock	110122108	97,524	1,525	SH		DFND	3	0	0	1,525
Bristol Myers Squibb Co Com	Common Stock	110122108	767,400	12,000	SH		OTR	2	0	0	12,000
Bristol Myers Squibb Co Com	Common Stock	110122108	38,711,365	605,338	SH		SOLE	00	605,338	605,338	0
Broadridge Finl Solutions Inc Com	Common Stock	11133T103	1,424,418	8,600	SH		SOLE	00	8,600	8,600	0
Campbell Soup Co Com	Common Stock	134429109	4,837,718	105,835	SH		SOLE	00	105,835	105,835	0
Cardinal Health Inc	Common Stock	14149Y108	1,430,088	15,122	SH		SOLE	00	15,122	15,122	0
Carrier Global Corp Com	Common Stock	14448C104	7,870,336	158,325	SH		SOLE	00	158,325	158,325	0
Caterpillar	Common Stock	149123101	33,417,527	135,816	SH		SOLE	00	135,816	135,816	0
Chevron Corp.	Common Stock	166764100	708,075	4,500	SH		OTR	2	0	0	4,500
Chevron Corp.	Common Stock	166764100	37,414,526	237,779	SH		SOLE	00	237,779	237,779	0
CIGNA Corp New Com	Common Stock	125523100	982,100	3,500	SH		OTR	2	0	0	3,500
CIGNA Corp New Com	Common Stock	125523100	2,808,245	10,008	SH		SOLE	00	10,008	10,008	0
Cisco Systems	Common Stock	17275R102	32,240,384	623,123	SH		SOLE	00	623,123	623,123	0
Citigroup Inc Com New	Common Stock	172967424	9,752,469	211,826	SH		SOLE	00	211,826	211,826	0
Coca-Cola	Common Stock	191216100	87,319	1,450	SH		DFND	3	0	0	1,450
Coca-Cola	Common Stock	191216100	60,220	1,000	SH		OTR	2	0	0	1,000
Coca-Cola	Common Stock	191216100	13,983,084	232,200	SH		SOLE	00	232,200	232,200	0
Colgate Palmolive Co Com	Common Stock	194162103	493,056	6,400	SH		OTR	2	0	0	6,400
Colgate Palmolive Co Com	Common Stock	194162103	13,339,168	173,146	SH		SOLE	00	173,146	173,146	0
Comcast Corp CL A	Common Stock	20030N101	1,296,194	31,196	SH		SOLE	00	31,196	31,196	0
Comerica Inc	Common Stock	200340107	789,209	18,631	SH		SOLE	00	18,631	18,631	0
Commerce Bancshares Inc	Common Stock	200525103	1,544,959	31,724	SH		SOLE	00	31,724	31,724	0
Conagra Foods Inc Com	Common Stock	205887102	202,320	6,000	SH		OTR	2	0	0	6,000
Conagra Foods Inc Com	Common Stock	205887102	21,043,000	624,051	SH		SOLE	00	624,051	624,051	0
Conocophillips Com	Common Stock	20825C104	663,104	6,400	SH		OTR	2	0	0	6,400
Conocophillips Com	Common Stock	20825C104	8,980,397	86,675	SH		SOLE	00	86,675	86,675	0
Corning Inc Com	Common Stock	219350105	19,112,288	545,442	SH		SOLE	00	545,442	545,442	0
Corteva Inc Com	Common Stock	22052L104	143,250	2,500	SH		DFND	3	0	0	2,500
Corteva Inc Com	Common Stock	22052L104	146,917	2,564	SH		OTR	2	0	0	2,564
Corteva Inc Com	Common Stock	22052L104	2,967,109	51,782	SH		SOLE	00	51,782	51,782	0
Costco Wholesale Corp New	Common Stock	22160K105	215,352	400	SH		SOLE	00	400	400	0
CVS Health Corp Com	Common Stock	126650100	8,626,318	124,784	SH		SOLE	00	124,784	124,784	0
Danaher Corp Com	Common Stock	235851102	104,400	435	SH		DFND	3	0	0	435
Danaher Corp Com	Common Stock	235851102	480,000	2,000	SH		OTR	2	0	0	2,000
Danaher Corp Com	Common Stock	235851102	8,757,120	36,488	SH		SOLE	00	36,488	36,488	0
Deere & Co.	Common Stock	244199105	314,022	775	SH		DFND	3	0	0	775
Deere & Co.	Common Stock	244199105	526,747	1,300	SH		SOLE	00	1,300	1,300	0
Devon Energy Corp New Com	Common Stock	25179M103	3,741,178	77,393	SH		SOLE	00	77,393	77,393	0
Diageo PLC Spon ADR-New	Common Stock	25243Q205	159,255	918	SH		DFND	3	0	0	918
Diageo PLC Spon ADR-New	Common Stock	25243Q205	776,323	4,475	SH		SOLE	00	4,475	4,475	0
Dominion Energy Inc Com	Common Stock	25746U109	671,457	12,965	SH		SOLE	00	12,965	12,965	0
Dow Inc Com	Common Stock	260557103	31,210	586	SH		DFND	3	0	0	586
Dow Inc Com	Common Stock	260557103	136,505	2,563	SH		OTR	2	0	0	2,563
Dow Inc Com	Common Stock	260557103	16,418,567	308,272	SH		SOLE	00	308,272	308,272	0
Duke Energy Corp New Com New	Common Stock	26441C204	10,921,358	121,700	SH		SOLE	00	121,700	121,700	0
DuPont De Nemours Inc Com	Common Stock	26614N102	285,760	4,000	SH		OTR	2	0	0	4,000
DuPont De Nemours Inc Com	Common Stock	26614N102	21,300,479	298,159	SH		SOLE	00	298,159	298,159	0
Eastman Chemical Co	Common Stock	277432100	962,780	11,500	SH		SOLE	00	11,500	11,500	0
Eaton Corporation PLC SHS	Common Stock	G29183103	27,399,875	136,250	SH		SOLE	00	136,250	136,250	0
Edwards Lifesciences Corp Com	Common Stock	28176E108	2,861,595	30,336	SH		SOLE	00	30,336	30,336	0
Elevance Health, Inc	Common Stock	036752103	355,432	800	SH		SOLE	00	800	800	0
Eli Lilly & Co	Common Stock	532457108	199,317	425	SH		OTR	2	0	0	425
Eli Lilly & Co	Common Stock	532457108	14,448,336	30,808	SH		SOLE	00	30,808	30,808	0
Elicio Therapeutics Inc Com	Common Stock	28657F103	125,761	13,238	SH		SOLE	00	13,238	13,238	0
Emerson Elec Co Com	Common Stock	291011104	11,223,726	124,170	SH		SOLE	00	124,170	124,170	0
Enbridge Inc Com	Common Stock	29250N105	6,801,110	183,034	SH		SOLE	00	183,034	183,034	0
Entergy Corp New Com	Common Stock	29364G103	389,480	4,000	SH		OTR	2	0	0	4,000
Entergy Corp New Com	Common Stock	29364G103	11,328,415	116,344	SH		SOLE	00	116,344	116,344	0
ExxonMobil	Common Stock	30231G102	117,975	1,100	SH		OTR	2	0	0	1,100
ExxonMobil	Common Stock	30231G102	39,465,855	367,980	SH		SOLE	00	367,980	367,980	0
Fastenal Co	Common Stock	311900104	412,930	7,000	SH		SOLE	00	7,000	7,000	0
Firstenergy Corp	Common Stock	337932107	648,013	16,667	SH		SOLE	00	16,667	16,667	0
Fiserv Inc Com	Common Stock	337738108	327,990	2,600	SH		SOLE	00	2,600	2,600	0
Flowers Foods Inc	Common Stock	343498101	329,610	13,248	SH		SOLE	00	13,248	13,248	0
Fortive Corp Com	Common Stock	34959J108	1,140,243	15,250	SH		SOLE	00	15,250	15,250	0
Freeport-Mcmoran Inc CL B	Common Stock	35671D857	60,000	1,500	SH		OTR	2	0	0	1,500
Freeport-Mcmoran Inc CL B	Common Stock	35671D857	19,957,360	498,934	SH		SOLE	00	498,934	498,934	0
Fresenius Medical Care	Common Stock	358029106	382,880	16,000	SH		SOLE	00	16,000	16,000	0
GE Healthcare Technologies Inc Com	Common Stock	36266G107	3,452,781	42,501	SH		SOLE	00	42,501	42,501	0
General Elec Co Com New	Common Stock	369604301	22,331,626	203,292	SH		SOLE	00	203,292	203,292	0
General Mills Inc Com	Common Stock	370334104	8,182,356	106,680	SH		SOLE	00	106,680	106,680	0
Genuine Parts Co	Common Stock	372460105	16,864,446	99,654	SH		SOLE	00	99,654	99,654	0
Gilead Sciences Inc	Common Stock	375558103	29,552,800	383,454	SH		SOLE	00	383,454	383,454	0
Goldman Sachs Group Inc	Common Stock	38141G104	7,095,880	22,000	SH		SOLE	00	22,000	22,000	0
GSK PLC Sponsored ADR New	Common Stock	37733W204	840,641	23,587	SH		SOLE	00	23,587	23,587	0
Halliburton Co Com	Common Stock	406216101	263,920	8,000	SH		OTR	2	0	0	8,000
Halliburton Co Com	Common Stock	406216101	8,997,990	272,749	SH		SOLE	00	272,749	272,749	0
Hartford Finl SVCS Group Inc Com	Common Stock	416515104	599,062	8,318	SH		SOLE	00	8,318	8,318	0
Hess Corp	Common Stock	42809H107	285,495	2,100	SH		SOLE	00	2,100	2,100	0
Hewlett Packard Enterprise Co Com	Common Stock	42824C109	3,516,979	209,344	SH		SOLE	00	209,344	209,344	0
Home Depot	Common Stock	437076102	36,903,721	118,799	SH		SOLE	00	118,799	118,799	0
Honeywell Intl Inc Com	Common Stock	438516106	183,223	883	SH		DFND	3	0	0	883
Honeywell Intl Inc Com	Common Stock	438516106	1,141,250	5,500	SH		OTR	2	0	0	5,500
Honeywell Intl Inc Com	Common Stock	438516106	89,156,525	429,670	SH		SOLE	00	429,670	429,670	0
HP Inc Com	Common Stock	40434L105	7,471,559	243,294	SH		SOLE	00	243,294	243,294	0
IBM	Common Stock	459200101	501,788	3,750	SH		OTR	2	0	0	3,750
IBM	Common Stock	459200101	42,752,964	319,505	SH		SOLE	00	319,505	319,505	0
Illinois Tool Works Inc Com	Common Stock	452308109	38,240,959	152,866	SH		SOLE	00	152,866	152,866	0
Ingersoll Rand Inc Com	Common Stock	45687V106	397,912	6,088	SH		OTR	2	0	0	6,088
Ingersoll Rand Inc Com	Common Stock	45687V106	17,987,464	275,206	SH		SOLE	00	275,206	275,206	0
Intel	Common Stock	458140100	234,080	7,000	SH		OTR	2	0	0	7,000
Intel	Common Stock	458140100	24,749,713	740,123	SH		SOLE	00	740,123	740,123	0
International Paper Co	Common Stock	460146103	6,971,162	219,150	SH		SOLE	00	219,150	219,150	0
ITT Inc Com	Common Stock	45073V108	601,205	6,450	SH		SOLE	00	6,450	6,450	0
Johnson & Johnson	Common Stock	478160104	662,080	4,000	SH		OTR	2	0	0	4,000
Johnson & Johnson	Common Stock	478160104	21,611,946	130,570	SH		SOLE	00	130,570	130,570	0
Johnson CTLS Intl PLC SHS	Common Stock	G51502105	202,648	2,974	SH		OTR	2	0	0	2,974
Johnson CTLS Intl PLC SHS	Common Stock	G51502105	14,672,791	215,333	SH		SOLE	00	215,333	215,333	0
JPMorgan Chase	Common Stock	46625H100	284,190	1,954	SH		DFND	3	0	0	1,954
JPMorgan Chase	Common Stock	46625H100	35,996,836	247,503	SH		SOLE	00	247,503	247,503	0
Kellogg Co Com	Common Stock	487836108	7,191,580	106,700	SH		SOLE	00	106,700	106,700	0
Kemper Corp	Common Stock	488401100	524,104	10,860	SH		SOLE	00	10,860	10,860	0
Kimberly Clark Corp Com	Common Stock	494368103	60,096,690	435,294	SH		SOLE	00	435,294	435,294	0
Kraft Heinz Co Com STK	Common Stock	500754106	5,429,299	152,938	SH		SOLE	00	152,938	152,938	0
L3harris Technologies Inc Com	Common Stock	502431109	115,504	590	SH		DFND	3	0	0	590
L3harris Technologies Inc Com	Common Stock	502431109	343,576	1,755	SH		SOLE	00	1,755	1,755	0
Lamb Weston HLDGS Inc Com	Common Stock	513272104	15,654,926	136,189	SH		SOLE	00	136,189	136,189	0
Lockheed Martin Corp Com	Common Stock	539830109	1,537,669	3,340	SH		SOLE	00	3,340	3,340	0
Louisiana Pacific Corp	Common Stock	546347105	472,374	6,300	SH		SOLE	00	6,300	6,300	0
Lowe's Cos Inc	Common Stock	548661107	306,275	1,357	SH		SOLE	00	1,357	1,357	0
Marathon Oil Corp Com	Common Stock	565849106	5,382,076	233,800	SH		SOLE	00	233,800	233,800	0
Marathon Pete Corp Com	Common Stock	56585A102	27,573,102	236,476	SH		SOLE	00	236,476	236,476	0
Marriott Intl Inc New CL A	Common Stock	571903202	1,138,511	6,198	SH		SOLE	00	6,198	6,198	0
Masco Corp.	Common Stock	574599106	286,900	5,000	SH		SOLE	00	5,000	5,000	0
Materion Corp Com	Common Stock	576690101	925,020	8,100	SH		SOLE	00	8,100	8,100	0
McDonald's	Common Stock	580135101	32,776,758	109,838	SH		SOLE	00	109,838	109,838	0
Mckesson Corp Com	Common Stock	58155Q103	54,810,626	128,269	SH		SOLE	00	128,269	128,269	0
Medtronic PLC SHS	Common Stock	G5960L103	133,912	1,520	SH		DFND	3	0	0	1,520
Medtronic PLC SHS	Common Stock	G5960L103	262,274	2,977	SH		OTR	2	0	0	2,977
Medtronic PLC SHS	Common Stock	G5960L103	18,073,803	205,151	SH		SOLE	00	205,151	205,151	0
Merck & Co Inc New Com	Common Stock	58933Y105	219,241	1,900	SH		OTR	2	0	0	1,900
Merck & Co Inc New Com	Common Stock	58933Y105	36,436,700	315,770	SH		SOLE	00	315,770	315,770	0
Meta Platforms Inc-Class A	Common Stock	30303M102	9,377,072	32,675	SH		SOLE	00	32,675	32,675	0
Metlife Inc Com	Common Stock	59156R108	2,617,282	46,299	SH		SOLE	00	46,299	46,299	0
Microsoft	Common Stock	594918104	464,156	1,363	SH		DFND	3	0	0	1,363
Microsoft	Common Stock	594918104	2,383,780	7,000	SH		OTR	2	0	0	7,000
Microsoft	Common Stock	594918104	168,051,041	493,484	SH		SOLE	00	493,484	493,484	0
Mondelez Intl Inc CL A	Common Stock	609207105	222,321	3,048	SH		DFND	3	0	0	3,048
Mondelez Intl Inc CL A	Common Stock	609207105	13,420,012	183,987	SH		SOLE	00	183,987	183,987	0
Morgan Stanley Com New	Common Stock	617446448	4,936,632	57,806	SH		SOLE	00	57,806	57,806	0
Motorola Solutions Inc Com New	Common Stock	620076307	4,117,944	14,041	SH		SOLE	00	14,041	14,041	0
Nestle SA Sponsored ADR Repstg Reg SHS	Common Stock	641069406	278,306	2,314	SH		DFND	3	0	0	2,314
Nestle SA Sponsored ADR Repstg Reg SHS	Common Stock	641069406	138,041	1,147	SH		SOLE	00	1,147	1,147	0
Newmont MNG Corp Com	Common Stock	651639106	11,037,507	258,732	SH		SOLE	00	258,732	258,732	0
Nextera Energy Inc Com	Common Stock	65339F101	153,223	2,065	SH		DFND	3	0	0	2,065
Nextera Energy Inc Com	Common Stock	65339F101	37,100	500	SH		OTR	2	0	0	500
Nextera Energy Inc Com	Common Stock	65339F101	23,116,639	311,545	SH		SOLE	00	311,545	311,545	0
Nucor Corp Com	Common Stock	670346105	12,057,777	73,532	SH		SOLE	00	73,532	73,532	0
Nvidia Corp Com	Common Stock	67066G104	363,797	860	SH		DFND	3	0	0	860
Nvidia Corp Com	Common Stock	67066G104	338,416	800	SH		OTR	2	0	0	800
Nvidia Corp Com	Common Stock	67066G104	4,858,385	11,485	SH		SOLE	00	11,485	11,485	0
Occidental Pete Corp Com	Common Stock	674599105	47,040	800	SH		OTR	2	0	0	800
Occidental Pete Corp Com	Common Stock	674599105	1,979,914	33,672	SH		SOLE	00	33,672	33,672	0
Otis Worldwide Corp Com	Common Stock	68902V107	9,890,079	111,112	SH		SOLE	00	111,112	111,112	0
Paramount Global Class B	Common Stock	92556H206	6,442,914	404,960	SH		SOLE	00	404,960	404,960	0
Paychex Inc Com	Common Stock	704326107	548,163	4,900	SH		SOLE	00	4,900	4,900	0
Pentair PLC SHS	Common Stock	G7S00T104	48,256	747	SH		OTR	2	0	0	747
Pentair PLC SHS	Common Stock	G7S00T104	879,852	13,620	SH		SOLE	00	13,620	13,620	0
Pepsico Inc Com	Common Stock	713448108	907,578	4,900	SH		OTR	2	0	0	4,900
Pepsico Inc Com	Common Stock	713448108	44,166,450	238,454	SH		SOLE	00	238,454	238,454	0
Pfizer	Common Stock	717081103	147,417	4,019	SH		DFND	3	0	0	4,019
Pfizer	Common Stock	717081103	36,827	1,004	SH		OTR	2	0	0	1,004
Pfizer	Common Stock	717081103	50,724,405	1,382,890	SH		SOLE	00	1,382,890	1,382,890	0
Philip Morris Intl Inc Com	Common Stock	718172109	5,417,715	55,498	SH		SOLE	00	55,498	55,498	0
Phillips 66 Com	Common Stock	718546104	3,888,833	40,772	SH		SOLE	00	40,772	40,772	0
Pitney Bowes Inc	Common Stock	724479100	53,100	15,000	SH		SOLE	00	15,000	15,000	0
PPG Inds Inc Com	Common Stock	693506107	28,371,866	191,314	SH		SOLE	00	191,314	191,314	0
Procter & Gamble	Common Stock	742718109	53,109	350	SH		OTR	2	0	0	350
Procter & Gamble	Common Stock	742718109	88,499,927	583,234	SH		SOLE	00	583,234	583,234	0
Qualcomm Inc	Common Stock	747525103	37,084,174	311,527	SH		SOLE	00	311,527	311,527	0
Quanta Services Inc	Common Stock	74762E102	2,602,963	13,250	SH		SOLE	00	13,250	13,250	0
Raytheon Technologies Corp Com	Common Stock	75513E101	392,036	4,002	SH		OTR	2	0	0	4,002
Raytheon Technologies Corp Com	Common Stock	75513E101	21,000,665	214,380	SH		SOLE	00	214,380	214,380	0
Reeds Inc Com New	Common Stock	758338305	41,348	14,480	SH		SOLE	00	14,480	14,480	0
Regeneron Pharmaceuticals Inc	Common Stock	75886F107	2,730,452	3,800	SH		SOLE	00	3,800	3,800	0
Relmada Therapeutics Inc Com	Common Stock	75955J402	80,061	32,545	SH		SOLE	00	32,545	32,545	0
S&P Global Inc	Common Stock	78409V104	4,243,421	10,585	SH		SOLE	00	10,585	10,585	0
Salesforce	Common Stock	79466L302	161,614	765	SH		DFND	3	0	0	765
Salesforce	Common Stock	79466L302	6,907,146	32,695	SH		SOLE	00	32,695	32,695	0
Schlumberger LTD Com	Common Stock	806857108	5,880,253	119,712	SH		SOLE	00	119,712	119,712	0
Sealed Air Corp New Com	Common Stock	81211K100	3,696,000	92,400	SH		SOLE	00	92,400	92,400	0
Sempra Energy Com	Common Stock	816851109	5,000,725	34,348	SH		SOLE	00	34,348	34,348	0
Sensient Technologies Corp	Common Stock	81725T100	3,499,596	49,200	SH		SOLE	00	49,200	49,200	0
Shell PLC Spon Ads	Common Stock	780259305	126,798	2,100	SH		DFND	3	0	0	2,100
Shell PLC Spon Ads	Common Stock	780259305	156,988	2,600	SH		SOLE	00	2,600	2,600	0
SL Green Realty Corp REIT	Common Stock	78440X887	240,100	7,990	SH		SOLE	00	7,990	7,990	0
SPDR Gold TR Gold SHS	Funds	78463V107	169,357	950	SH		OTR	2	0	0	950
SPDR Gold TR Gold SHS	Funds	78463V107	85,391	479	SH		SOLE	00	479	479	0
Standard BioTools Inc.	Common Stock	34385P108	33,775	17,500	SH		SOLE	00	17,500	17,500	0
Stanley Black & Decker Inc Com	Common Stock	854502101	12,927,295	137,950	SH		SOLE	00	137,950	137,950	0
Starbucks Corp Com	Common Stock	855244109	9,261,912	93,498	SH		SOLE	00	93,498	93,498	0
Synchrony Finl Com	Common Stock	87165B103	891,553	26,284	SH		SOLE	00	26,284	26,284	0
Synopsys Inc	Common Stock	871607107	3,308,681	7,599	SH		SOLE	00	7,599	7,599	0
Sysco Corp Com	Common Stock	871829107	534,240	7,200	SH		OTR	2	0	0	7,200
Sysco Corp Com	Common Stock	871829107	40,631,475	547,594	SH		SOLE	00	547,594	547,594	0
Target Corp Com	Common Stock	87612E106	5,969,135	45,255	SH		SOLE	00	45,255	45,255	0
Te Connectivity LTD Reg SHS	Common Stock	H84989104	98,813	705	SH		DFND	3	0	0	705
Te Connectivity LTD Reg SHS	Common Stock	H84989104	19,304,797	137,734	SH		SOLE	00	137,734	137,734	0
Tesla Motors	Common Stock	88160R101	1,243,408	4,750	SH		SOLE	00	4,750	4,750	0
Texas Instruments Inc	Common Stock	882508104	83,169	462	SH		DFND	3	0	0	462
Texas Instruments Inc	Common Stock	882508104	35,166,007	195,345	SH		SOLE	00	195,345	195,345	0
The Hershey Company	Common Stock	427866108	1,198,560	4,800	SH		SOLE	00	4,800	4,800	0
Tilt Holdings RG	Common Stock	OBG4TSZ54	35,817	1,053,221	SH		SOLE	00	1,053,221	1,053,221	0
TJX Cos Inc New Com	Common Stock	872540109	10,405,005	122,715	SH		SOLE	00	122,715	122,715	0
Trane Technologies PLC SHS	Common Stock	G8994E103	1,319,694	6,900	SH		OTR	2	0	0	6,900
Trane Technologies PLC SHS	Common Stock	G8994E103	53,389,846	279,148	SH		SOLE	00	279,148	279,148	0
Travelers	Common Stock	89417E109	3,898,667	22,450	SH		SOLE	00	22,450	22,450	0
Union Pac Corp Com	Common Stock	907818108	2,220,127	10,850	SH		SOLE	00	10,850	10,850	0
United Parcel Service Inc	Common Stock	911312106	770,775	4,300	SH		SOLE	00	4,300	4,300	0
UnitedHealth Group	Common Stock	91324P102	248,972	518	SH		DFND	3	0	0	518
Verizon	Common Stock	92343V104	276,880	7,445	SH		OTR	2	0	0	7,445
Verizon	Common Stock	92343V104	31,054,505	835,023	SH		SOLE	00	835,023	835,023	0
Vertex Pharmaceuticals Inc	Common Stock	92532F100	123,169	350	SH		DFND	3	0	0	350
Vertex Pharmaceuticals Inc	Common Stock	92532F100	79,180	225	SH		SOLE	00	225	225	0
Visa Inc Com CL A	Common Stock	92826C839	269,540	1,135	SH		DFND	3	0	0	1,135
Visa Inc Com CL A	Common Stock	92826C839	11,353,919	47,810	SH		SOLE	00	47,810	47,810	0
Wal-Mart	Common Stock	931142103	125,744	800	SH		OTR	2	0	0	800
Wal-Mart	Common Stock	931142103	37,714,869	239,947	SH		SOLE	00	239,947	239,947	0
Walgreens Boots Alliance Inc Com	Common Stock	931427108	2,123,217	74,525	SH		SOLE	00	74,525	74,525	0
Walt Disney	Common Stock	254687106	107,136	1,200	SH		DFND	3	0	0	1,200
Walt Disney	Common Stock	254687106	4,433,288	49,656	SH		SOLE	00	49,656	49,656	0
Waste MGMT Inc Del	Common Stock	94106L109	554,944	3,200	SH		SOLE	00	3,200	3,200	0
Wec Energy Group Inc Com	Common Stock	92939U106	2,716,910	30,790	SH		SOLE	00	30,790	30,790	0
Wells Fargo & Co New Com	Common Stock	949746101	10,934,275	256,192	SH		SOLE	00	256,192	256,192	0
Weyerhaeuser Co	Common Stock	962166104	3,095,788	92,384	SH		SOLE	00	92,384	92,384	0
Xcel Energy Inc Com	Common Stock	98389B100	4,021,156	64,680	SH		SOLE	00	64,680	64,680	0
Xylem Inc Com	Common Stock	98419M100	145,392	1,291	SH		DFND	3	0	0	1,291
Xylem Inc Com	Common Stock	98419M100	2,684,298	23,835	SH		SOLE	00	23,835	23,835	0
Yum Brands Inc	Common Stock	988498101	1,425,680	10,290	SH		SOLE	00	10,290	10,290	0
Yum China HLDGS Inc Com	Common Stock	98850P109	637,885	11,290	SH		SOLE	00	11,290	11,290	0
Zimmer Biomet HLDGS Inc Com	Common Stock	98956P102	8,031,296	55,160	SH		SOLE	00	55,160	55,160	0
Zoetis Inc	Common Stock	98978V103	141,729	823	SH		DFND	3	0	0	823
Zoetis Inc	Common Stock	98978V103	1,635,651	9,498	SH		SOLE	00	9,498	9,498	0