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	271,498	2,900	SH		OTR	2	0	2,900	0
3M	Common Stock	88579Y101	17,517,706	187,115	SH		SOLE	00	187,115	0	0
Aar Corp	Common Stock	000361105	803,655	13,500	SH		SOLE	00	13,500	0	0
Abbott Labs Com	Common Stock	002824100	212,683	2,196	SH		DFND	1	0	2,196	0
Abbott Labs Com	Common Stock	002824100	10,298,738	106,337	SH		SOLE	00	106,337	0	0
Abbvie Inc Com	Common Stock	00287Y109	20,307,189	136,235	SH		SOLE	00	136,235	0	0
Activision Blizzard Inc Com	Common Stock	00507V109	80,709	862	SH		DFND	1	0	862	0
Activision Blizzard Inc Com	Common Stock	00507V109	3,182,484	33,990	SH		SOLE	00	33,990	0	0
Adobe SYS Inc Com	Common Stock	00724F101	1,277,809	2,506	SH		SOLE	00	2,506	0	0
Air Prods & Chems Inc Com	Common Stock	009158106	12,329,317	43,505	SH		SOLE	00	43,505	0	0
Albemarle Corp Com	Common Stock	012653101	833,196	4,900	SH		SOLE	00	4,900	0	0
Alibaba Group HLDG LTD Sponsored Ads	Common Stock	01609W102	674,404	7,775	SH		SOLE	00	7,775	0	0
Allegion Pub LTD Co Ord SHS	Common Stock	G0176J109	291,656	2,799	SH		OTR	2	0	2,799	0
Allegion Pub LTD Co Ord SHS	Common Stock	G0176J109	7,647,863	73,396	SH		SOLE	00	73,396	0	0
Allstate Corp Com	Common Stock	020002101	17,823,038	159,977	SH		SOLE	00	159,977	0	0
Alphabet Inc Cap STK CL C	Common Stock	02079K107	611,125	4,635	SH		DFND	1	0	4,635	0
Alphabet Inc Cap STK CL C	Common Stock	02079K107	41,035,676	311,230	SH		SOLE	00	311,230	0	0
Alphabet Inc Class A	Common Stock	02079K305	11,742,068	89,730	SH		SOLE	00	89,730	0	0
Altria Group Inc Com	Common Stock	02209S103	4,155,886	98,832	SH		SOLE	00	98,832	0	0
Amazon Com Inc	Common Stock	023135106	327,970	2,580	SH		DFND	1	0	2,580	0
Amazon Com Inc	Common Stock	023135106	63,560	500	SH		OTR	2	0	500	0
Amazon Com Inc	Common Stock	023135106	37,402,772	294,232	SH		SOLE	00	294,232	0	0
American Electric Power Co	Common Stock	025537101	5,352,204	71,154	SH		SOLE	00	71,154	0	0
American Express	Common Stock	025816109	5,147,055	34,500	SH		SOLE	00	34,500	0	0
Amgen Inc Com	Common Stock	031162100	618,148	2,300	SH		OTR	2	0	2,300	0
Amgen Inc Com	Common Stock	031162100	29,305,859	109,041	SH		SOLE	00	109,041	0	0
Apple	Common Stock	037833100	713,090	4,165	SH		DFND	1	0	4,165	0
Apple	Common Stock	037833100	119,847	700	SH		OTR	2	0	700	0
Apple	Common Stock	037833100	103,563,902	604,894	SH		SOLE	00	604,894	0	0
Aptiv PLC SHS Com	Common Stock	G6095L109	147,885	1,500	SH		DFND	1	0	1,500	0
Aptiv PLC SHS Com	Common Stock	G6095L109	2,202,501	22,340	SH		SOLE	00	22,340	0	0
AT&T	Common Stock	00206R102	4,401,896	293,069	SH		SOLE	00	293,069	0	0
Autodesk Inc	Common Stock	052769106	1,013,859	4,900	SH		SOLE	00	4,900	0	0
Autoliv Inc Com	Common Stock	052800109	1,541,075	15,973	SH		SOLE	00	15,973	0	0
Automatic Data Processing Inc Com	Common Stock	053015103	18,248,234	75,851	SH		SOLE	00	75,851	0	0
Baxter Intl Inc Com	Common Stock	071813109	188,700	5,000	SH		OTR	2	0	5,000	0
Baxter Intl Inc Com	Common Stock	071813109	8,570,301	227,088	SH		SOLE	00	227,088	0	0
Becton Dickinson & Co	Common Stock	075887109	3,114,252	12,046	SH		SOLE	00	12,046	0	0
Berkshire Hathaway Inc Del CL B New	Common Stock	084670702	1,790,033	5,110	SH		SOLE	00	5,110	0	0
Blackstone Group Inc Com CL A	Common Stock	09260D107	6,117,694	57,100	SH		SOLE	00	57,100	0	0
Boeing	Common Stock	097023105	450,448	2,350	SH		OTR	2	0	2,350	0
Boeing	Common Stock	097023105	11,626,542	60,656	SH		SOLE	00	60,656	0	0
BP PLC Spons ADR	Common Stock	055622104	38,720	1,000	SH		OTR	2	0	1,000	0
BP PLC Spons ADR	Common Stock	055622104	4,678,112	120,819	SH		SOLE	00	120,819	0	0
Bristol Myers Squibb Co Com	Common Stock	110122108	88,511	1,525	SH		DFND	1	0	1,525	0
Bristol Myers Squibb Co Com	Common Stock	110122108	696,480	12,000	SH		OTR	2	0	12,000	0
Bristol Myers Squibb Co Com	Common Stock	110122108	37,107,178	639,338	SH		SOLE	00	639,338	0	0
Broadcom Inc Com	Common Stock	11135F101	249,174	300	SH		SOLE	00	300	0	0
Broadridge Finl Solutions Inc Com	Common Stock	11133T103	1,539,830	8,600	SH		SOLE	00	8,600	0	0
Cameco Corp Com	Common Stock	13321L108	218,020	5,500	SH		DFND	1	0	5,500	0
Campbell Soup Co Com	Common Stock	134429109	4,224,462	102,835	SH		SOLE	00	102,835	0	0
Cardinal Health Inc	Common Stock	14149Y108	1,312,892	15,122	SH		SOLE	00	15,122	0	0
Carrier Global Corp Com	Common Stock	14448C104	8,739,540	158,325	SH		SOLE	00	158,325	0	0
Caterpillar	Common Stock	149123101	36,504,468	133,716	SH		SOLE	00	133,716	0	0
Charter Communications Inc-A	Common Stock	16119P108	215,952	491	SH		SOLE	00	491	0	0
Chevron Corp.	Common Stock	166764100	674,480	4,000	SH		OTR	2	0	4,000	0
Chevron Corp.	Common Stock	166764100	39,758,741	235,789	SH		SOLE	00	235,789	0	0
CIGNA Corp New Com	Common Stock	125523100	1,001,245	3,500	SH		OTR	2	0	3,500	0
CIGNA Corp New Com	Common Stock	125523100	2,862,989	10,008	SH		SOLE	00	10,008	0	0
Cisco Systems	Common Stock	17275R102	33,285,128	619,143	SH		SOLE	00	619,143	0	0
Citigroup Inc Com New	Common Stock	172967424	8,872,810	215,726	SH		SOLE	00	215,726	0	0
Coca-Cola	Common Stock	191216100	81,171	1,450	SH		DFND	1	0	1,450	0
Coca-Cola	Common Stock	191216100	55,980	1,000	SH		OTR	2	0	1,000	0
Coca-Cola	Common Stock	191216100	16,663,735	297,673	SH		SOLE	00	297,673	0	0
Colgate Palmolive Co Com	Common Stock	194162103	455,104	6,400	SH		OTR	2	0	6,400	0
Colgate Palmolive Co Com	Common Stock	194162103	13,019,957	183,096	SH		SOLE	00	183,096	0	0
Comcast Corp CL A	Common Stock	20030N101	1,383,231	31,196	SH		SOLE	00	31,196	0	0
Comerica Inc	Common Stock	200340107	774,118	18,631	SH		SOLE	00	18,631	0	0
Commerce Bancshares Inc	Common Stock	200525103	1,522,118	31,724	SH		SOLE	00	31,724	0	0
Conagra Foods Inc Com	Common Stock	205887102	137,100	5,000	SH		OTR	2	0	5,000	0
Conagra Foods Inc Com	Common Stock	205887102	17,020,992	620,751	SH		SOLE	00	620,751	0	0
Conocophillips Com	Common Stock	20825C104	766,720	6,400	SH		OTR	2	0	6,400	0
Conocophillips Com	Common Stock	20825C104	9,545,065	79,675	SH		SOLE	00	79,675	0	0
Corning Inc Com	Common Stock	219350105	16,619,618	545,442	SH		SOLE	00	545,442	0	0
Corteva Inc Com	Common Stock	22052L104	127,900	2,500	SH		DFND	1	0	2,500	0
Corteva Inc Com	Common Stock	22052L104	131,174	2,564	SH		OTR	2	0	2,564	0
Corteva Inc Com	Common Stock	22052L104	2,627,885	51,366	SH		SOLE	00	51,366	0	0
Costco Wholesale Corp New	Common Stock	22160K105	961,562	1,702	SH		SOLE	00	1,702	0	0
CVS Health Corp Com	Common Stock	126650100	8,611,180	123,334	SH		SOLE	00	123,334	0	0
Danaher Corp Com	Common Stock	235851102	107,924	435	SH		DFND	1	0	435	0
Danaher Corp Com	Common Stock	235851102	496,200	2,000	SH		OTR	2	0	2,000	0
Danaher Corp Com	Common Stock	235851102	10,299,375	41,513	SH		SOLE	00	41,513	0	0
Deere & Co.	Common Stock	244199105	292,470	775	SH		DFND	1	0	775	0
Deere & Co.	Common Stock	244199105	660,415	1,750	SH		SOLE	00	1,750	0	0
Devon Energy Corp New Com	Common Stock	25179M103	3,691,646	77,393	SH		SOLE	00	77,393	0	0
Dominion Energy Inc Com	Common Stock	25746U109	579,147	12,965	SH		SOLE	00	12,965	0	0
Dow Inc Com	Common Stock	260557103	132,148	2,563	SH		OTR	2	0	2,563	0
Dow Inc Com	Common Stock	260557103	16,141,322	313,059	SH		SOLE	00	313,059	0	0
Duke Energy Corp New Com New	Common Stock	26441C204	10,741,242	121,700	SH		SOLE	00	121,700	0	0
DuPont De Nemours Inc Com	Common Stock	26614N102	298,360	4,000	SH		OTR	2	0	4,000	0
DuPont De Nemours Inc Com	Common Stock	26614N102	22,605,171	303,059	SH		SOLE	00	303,059	0	0
Eastman Chemical Co	Common Stock	277432100	882,280	11,500	SH		SOLE	00	11,500	0	0
Eaton Corporation PLC SHS	Common Stock	G29183103	29,052,575	136,218	SH		SOLE	00	136,218	0	0
Edwards Lifesciences Corp Com	Common Stock	28176E108	2,745,982	39,636	SH		SOLE	00	39,636	0	0
Elevance Health, Inc	Common Stock	036752103	348,336	800	SH		SOLE	00	800	0	0
Eli Lilly & Co	Common Stock	532457108	228,280	425	SH		OTR	2	0	425	0
Eli Lilly & Co	Common Stock	532457108	16,456,589	30,638	SH		SOLE	00	30,638	0	0
Elicio Therapeutics Inc Com	Common Stock	28657F103	117,447	13,899	SH		SOLE	00	13,899	0	0
Emerson Elec Co Com	Common Stock	291011104	11,991,097	124,170	SH		SOLE	00	124,170	0	0
Enbridge Inc Com	Common Stock	29250N105	5,599,592	168,626	SH		SOLE	00	168,626	0	0
Entergy Corp New Com	Common Stock	29364G103	370,000	4,000	SH		OTR	2	0	4,000	0
Entergy Corp New Com	Common Stock	29364G103	10,761,820	116,344	SH		SOLE	00	116,344	0	0
ExxonMobil	Common Stock	30231G102	35,274	300	SH		OTR	2	0	300	0
ExxonMobil	Common Stock	30231G102	45,935,567	390,675	SH		SOLE	00	390,675	0	0
Fastenal Co	Common Stock	311900104	382,480	7,000	SH		SOLE	00	7,000	0	0
Firstenergy Corp	Common Stock	337932107	569,678	16,667	SH		SOLE	00	16,667	0	0
Fiserv Inc Com	Common Stock	337738108	296,859	2,628	SH		SOLE	00	2,628	0	0
Flowers Foods Inc	Common Stock	343498101	293,841	13,248	SH		SOLE	00	13,248	0	0
Fortive Corp Com	Common Stock	34959J108	1,965,240	26,500	SH		SOLE	00	26,500	0	0
Freeport-Mcmoran Inc CL B	Common Stock	35671D857	87,632	2,350	SH		DFND	1	0	2,350	0
Freeport-Mcmoran Inc CL B	Common Stock	35671D857	55,935	1,500	SH		OTR	2	0	1,500	0
Freeport-Mcmoran Inc CL B	Common Stock	35671D857	18,553,043	497,534	SH		SOLE	00	497,534	0	0
Fresenius Medical Care	Common Stock	358029106	344,640	16,000	SH		SOLE	00	16,000	0	0
GE Healthcare Technologies Inc Com	Common Stock	36266G107	3,224,960	47,398	SH		SOLE	00	47,398	0	0
General Elec Co Com New	Common Stock	369604301	23,418,580	211,837	SH		SOLE	00	211,837	0	0
General Mills Inc Com	Common Stock	370334104	6,826,453	106,680	SH		SOLE	00	106,680	0	0
Genuine Parts Co	Common Stock	372460105	16,011,742	110,900	SH		SOLE	00	110,900	0	0
Gilead Sciences Inc	Common Stock	375558103	29,403,009	392,354	SH		SOLE	00	392,354	0	0
Goldman Sachs Group Inc	Common Stock	38141G104	7,086,183	21,900	SH		SOLE	00	21,900	0	0
GSK PLC Sponsored ADR New	Common Stock	37733W204	855,029	23,587	SH		SOLE	00	23,587	0	0
Halliburton Co Com	Common Stock	406216101	324,000	8,000	SH		OTR	2	0	8,000	0
Halliburton Co Com	Common Stock	406216101	11,046,335	272,749	SH		SOLE	00	272,749	0	0
Hartford Finl SVCS Group Inc Com	Common Stock	416515104	589,829	8,318	SH		SOLE	00	8,318	0	0
Heico Corp	Common Stock	422806109	908,913	5,613	SH		SOLE	00	5,613	0	0
Hess Corp	Common Stock	42809H107	321,300	2,100	SH		SOLE	00	2,100	0	0
Hewlett Packard Enterprise Co Com	Common Stock	42824C109	3,853,430	221,844	SH		SOLE	00	221,844	0	0
Home Depot	Common Stock	437076102	36,953,866	122,299	SH		SOLE	00	122,299	0	0
Honeywell Intl Inc Com	Common Stock	438516106	163,125	883	SH		DFND	1	0	883	0
Honeywell Intl Inc Com	Common Stock	438516106	1,016,070	5,500	SH		OTR	2	0	5,500	0
Honeywell Intl Inc Com	Common Stock	438516106	78,903,193	427,104	SH		SOLE	00	427,104	0	0
HP Inc Com	Common Stock	40434L105	6,581,616	256,094	SH		SOLE	00	256,094	0	0
IBM	Common Stock	459200101	505,080	3,600	SH		OTR	2	0	3,600	0
IBM	Common Stock	459200101	48,625,455	346,582	SH		SOLE	00	346,582	0	0
Idexx Labs Inc	Common Stock	45168D104	1,746,456	3,994	SH		SOLE	00	3,994	0	0
Illinois Tool Works Inc Com	Common Stock	452308109	35,091,413	152,366	SH		SOLE	00	152,366	0	0
Ingersoll Rand Inc Com	Common Stock	45687V106	387,927	6,088	SH		OTR	2	0	6,088	0
Ingersoll Rand Inc Com	Common Stock	45687V106	17,367,523	272,560	SH		SOLE	00	272,560	0	0
Intel	Common Stock	458140100	213,300	6,000	SH		OTR	2	0	6,000	0
Intel	Common Stock	458140100	26,290,043	739,523	SH		SOLE	00	739,523	0	0
International Paper Co	Common Stock	460146103	7,605,690	214,426	SH		SOLE	00	214,426	0	0
ITT Inc Com	Common Stock	45073V108	631,520	6,450	SH		SOLE	00	6,450	0	0
Johnson & Johnson	Common Stock	478160104	623,000	4,000	SH		OTR	2	0	4,000	0
Johnson & Johnson	Common Stock	478160104	22,753,518	146,090	SH		SOLE	00	146,090	0	0
Johnson CTLS Intl PLC SHS	Common Stock	G51502105	158,247	2,974	SH		OTR	2	0	2,974	0
Johnson CTLS Intl PLC SHS	Common Stock	G51502105	11,073,267	208,105	SH		SOLE	00	208,105	0	0
JPMorgan Chase	Common Stock	46625H100	283,369	1,954	SH		DFND	1	0	1,954	0
JPMorgan Chase	Common Stock	46625H100	38,887,548	268,153	SH		SOLE	00	268,153	0	0
Kellogg Co Com	Common Stock	487836108	6,349,717	106,700	SH		SOLE	00	106,700	0	0
Kemper Corp	Common Stock	488401100	456,446	10,860	SH		SOLE	00	10,860	0	0
Kimberly Clark Corp Com	Common Stock	494368103	55,541,935	459,594	SH		SOLE	00	459,594	0	0
Kraft Heinz Co Com STK	Common Stock	500754106	5,091,010	151,338	SH		SOLE	00	151,338	0	0
Lamb Weston HLDGS Inc Com	Common Stock	513272104	12,592,035	136,189	SH		SOLE	00	136,189	0	0
Lockheed Martin Corp Com	Common Stock	539830109	1,468,166	3,590	SH		SOLE	00	3,590	0	0
Louisiana Pacific Corp	Common Stock	546347105	348,201	6,300	SH		SOLE	00	6,300	0	0
Lowe's Cos Inc	Common Stock	548661107	283,702	1,365	SH		SOLE	00	1,365	0	0
Marathon Oil Corp Com	Common Stock	565849106	6,548,400	244,800	SH		SOLE	00	244,800	0	0
Marathon Pete Corp Com	Common Stock	56585A102	38,209,718	252,476	SH		SOLE	00	252,476	0	0
Marriott Intl Inc New CL A	Common Stock	571903202	1,218,279	6,198	SH		SOLE	00	6,198	0	0
Masco Corp.	Common Stock	574599106	267,250	5,000	SH		SOLE	00	5,000	0	0
Materion Corp Com	Common Stock	576690101	825,471	8,100	SH		SOLE	00	8,100	0	0
McDonald's	Common Stock	580135101	30,877,276	117,208	SH		SOLE	00	117,208	0	0
Mckesson Corp Com	Common Stock	58155Q103	58,064,651	133,528	SH		SOLE	00	133,528	0	0
Medtronic PLC SHS	Common Stock	G5960L103	119,107	1,520	SH		DFND	1	0	1,520	0
Medtronic PLC SHS	Common Stock	G5960L103	233,278	2,977	SH		OTR	2	0	2,977	0
Medtronic PLC SHS	Common Stock	G5960L103	16,067,796	205,051	SH		SOLE	00	205,051	0	0
Merck & Co Inc New Com	Common Stock	58933Y105	195,605	1,900	SH		OTR	2	0	1,900	0
Merck & Co Inc New Com	Common Stock	58933Y105	36,317,672	352,770	SH		SOLE	00	352,770	0	0
Meta Platforms Inc-Class A	Common Stock	30303M102	9,812,364	32,685	SH		SOLE	00	32,685	0	0
Metlife Inc Com	Common Stock	59156R108	2,912,670	46,299	SH		SOLE	00	46,299	0	0
Microsoft	Common Stock	594918104	430,367	1,363	SH		DFND	1	0	1,363	0
Microsoft	Common Stock	594918104	1,973,438	6,250	SH		OTR	2	0	6,250	0
Microsoft	Common Stock	594918104	167,385,390	530,120	SH		SOLE	00	530,120	0	0
Mondelez Intl Inc CL A	Common Stock	609207105	211,531	3,048	SH		DFND	1	0	3,048	0
Mondelez Intl Inc CL A	Common Stock	609207105	14,565,325	209,875	SH		SOLE	00	209,875	0	0
Morgan Stanley Com New	Common Stock	617446448	4,990,527	61,106	SH		SOLE	00	61,106	0	0
Motorola Solutions Inc Com New	Common Stock	620076307	3,822,522	14,041	SH		SOLE	00	14,041	0	0
Newmont MNG Corp Com	Common Stock	651639106	9,578,659	259,233	SH		SOLE	00	259,233	0	0
Nextera Energy Inc Com	Common Stock	65339F101	118,304	2,065	SH		DFND	1	0	2,065	0
Nextera Energy Inc Com	Common Stock	65339F101	17,848,413	311,545	SH		SOLE	00	311,545	0	0
Nucor Corp Com	Common Stock	670346105	13,093,062	83,742	SH		SOLE	00	83,742	0	0
Nvidia Corp Com	Common Stock	67066G104	341,467	785	SH		DFND	1	0	785	0
Nvidia Corp Com	Common Stock	67066G104	347,992	800	SH		OTR	2	0	800	0
Nvidia Corp Com	Common Stock	67066G104	5,122,007	11,775	SH		SOLE	00	11,775	0	0
Occidental Pete Corp Com	Common Stock	674599105	51,904	800	SH		OTR	2	0	800	0
Occidental Pete Corp Com	Common Stock	674599105	2,222,789	34,260	SH		SOLE	00	34,260	0	0
Otis Worldwide Corp Com	Common Stock	68902V107	8,925,814	111,142	SH		SOLE	00	111,142	0	0
Paramount Global Class B	Common Stock	92556H206	4,867,944	377,360	SH		SOLE	00	377,360	0	0
Paychex Inc Com	Common Stock	704326107	565,117	4,900	SH		SOLE	00	4,900	0	0
Pentair PLC SHS	Common Stock	G7S00T104	48,368	747	SH		OTR	2	0	747	0
Pentair PLC SHS	Common Stock	G7S00T104	881,895	13,620	SH		SOLE	00	13,620	0	0
Pepsico Inc Com	Common Stock	713448108	830,256	4,900	SH		OTR	2	0	4,900	0
Pepsico Inc Com	Common Stock	713448108	42,706,844	252,047	SH		SOLE	00	252,047	0	0
Pfizer	Common Stock	717081103	133,310	4,019	SH		DFND	1	0	4,019	0
Pfizer	Common Stock	717081103	33,303	1,004	SH		OTR	2	0	1,004	0
Pfizer	Common Stock	717081103	48,784,114	1,470,730	SH		SOLE	00	1,470,730	0	0
Philip Morris Intl Inc Com	Common Stock	718172109	6,526,705	70,498	SH		SOLE	00	70,498	0	0
Phillips 66 Com	Common Stock	718546104	4,898,756	40,772	SH		SOLE	00	40,772	0	0
Pitney Bowes Inc	Common Stock	724479100	45,300	15,000	SH		SOLE	00	15,000	0	0
Post HLDGS Inc Com	Common Stock	737446104	814,530	9,500	SH		SOLE	00	9,500	0	0
PPG Inds Inc Com	Common Stock	693506107	24,819,577	191,214	SH		SOLE	00	191,214	0	0
Procter & Gamble	Common Stock	742718109	51,051	350	SH		OTR	2	0	350	0
Procter & Gamble	Common Stock	742718109	89,534,119	613,836	SH		SOLE	00	613,836	0	0
Qualcomm Inc	Common Stock	747525103	34,908,046	314,317	SH		SOLE	00	314,317	0	0
Quanta Services Inc	Common Stock	74762E102	2,478,678	13,250	SH		SOLE	00	13,250	0	0
Raytheon Technologies Corp Com	Common Stock	75513E101	288,024	4,002	SH		OTR	2	0	4,002	0
Raytheon Technologies Corp Com	Common Stock	75513E101	16,810,753	233,580	SH		SOLE	00	233,580	0	0
Regeneron Pharmaceuticals Inc	Common Stock	75886F107	3,485,236	4,235	SH		SOLE	00	4,235	0	0
Relmada Therapeutics Inc Com	Common Stock	75955J402	97,635	32,545	SH		SOLE	00	32,545	0	0
S&P Global Inc	Common Stock	78409V104	149,818	410	SH		DFND	1	0	410	0
S&P Global Inc	Common Stock	78409V104	4,756,177	13,016	SH		SOLE	00	13,016	0	0
Salesforce	Common Stock	79466L302	155,127	765	SH		DFND	1	0	765	0
Salesforce	Common Stock	79466L302	6,934,062	34,195	SH		SOLE	00	34,195	0	0
Schlumberger LTD Com	Common Stock	806857108	6,964,052	119,452	SH		SOLE	00	119,452	0	0
Schwab Charles Corp Ne Com	Common Stock	808513105	207,028	3,771	SH		SOLE	00	3,771	0	0
Sealed Air Corp New Com	Common Stock	81211K100	3,036,264	92,400	SH		SOLE	00	92,400	0	0
Sempra Energy Com	Common Stock	816851109	4,673,389	68,696	SH		SOLE	00	68,696	0	0
Sensient Technologies Corp	Common Stock	81725T100	2,409,376	41,200	SH		SOLE	00	41,200	0	0
Servicenow Inc	Common Stock	81762P102	405,246	725	SH		SOLE	00	725	0	0
SL Green Realty Corp REIT	Common Stock	78440X887	298,027	7,990	SH		SOLE	00	7,990	0	0
Standard BioTools Inc.	Common Stock	34385P108	50,750	17,500	SH		SOLE	00	17,500	0	0
Stanley Black & Decker Inc Com	Common Stock	854502101	12,541,179	150,050	SH		SOLE	00	150,050	0	0
Starbucks Corp Com	Common Stock	855244109	8,535,297	93,517	SH		SOLE	00	93,517	0	0
Synchrony Finl Com	Common Stock	87165B103	803,502	26,284	SH		SOLE	00	26,284	0	0
Synopsys Inc	Common Stock	871607107	3,387,199	7,380	SH		SOLE	00	7,380	0	0
Sysco Corp Com	Common Stock	871829107	475,560	7,200	SH		OTR	2	0	7,200	0
Sysco Corp Com	Common Stock	871829107	36,723,404	555,994	SH		SOLE	00	555,994	0	0
Target Corp Com	Common Stock	87612E106	5,557,801	50,265	SH		SOLE	00	50,265	0	0
Te Connectivity LTD Reg SHS	Common Stock	H84989104	87,089	705	SH		DFND	1	0	705	0
Te Connectivity LTD Reg SHS	Common Stock	H84989104	17,003,163	137,644	SH		SOLE	00	137,644	0	0
Tesla Motors	Common Stock	88160R101	1,188,545	4,750	SH		SOLE	00	4,750	0	0
Texas Instruments Inc	Common Stock	882508104	73,463	462	SH		DFND	1	0	462	0
Texas Instruments Inc	Common Stock	882508104	30,959,565	194,702	SH		SOLE	00	194,702	0	0
The Hershey Company	Common Stock	427866108	960,384	4,800	SH		SOLE	00	4,800	0	0
TJX Cos Inc New Com	Common Stock	872540109	11,267,940	126,777	SH		SOLE	00	126,777	0	0
Trane Technologies PLC SHS	Common Stock	G8994E103	1,318,915	6,500	SH		OTR	2	0	6,500	0
Trane Technologies PLC SHS	Common Stock	G8994E103	56,347,701	277,698	SH		SOLE	00	277,698	0	0
Travelers	Common Stock	89417E109	4,482,860	27,450	SH		SOLE	00	27,450	0	0
Uber Technologies Inc	Common Stock	90353T100	699,048	15,200	SH		SOLE	00	15,200	0	0
Union Pac Corp Com	Common Stock	907818108	2,209,386	10,850	SH		SOLE	00	10,850	0	0
United Parcel Service Inc	Common Stock	911312106	872,872	5,600	SH		SOLE	00	5,600	0	0
Valmont Inds Inc Com	Common Stock	920253101	240,210	1,000	SH		SOLE	00	1,000	0	0
Verizon	Common Stock	92343V104	221,846	6,845	SH		OTR	2	0	6,845	0
Verizon	Common Stock	92343V104	27,549,505	850,031	SH		SOLE	00	850,031	0	0
Visa Inc Com CL A	Common Stock	92826C839	261,061	1,135	SH		DFND	1	0	1,135	0
Visa Inc Com CL A	Common Stock	92826C839	12,963,824	56,362	SH		SOLE	00	56,362	0	0
Wal-Mart	Common Stock	931142103	127,944	800	SH		OTR	2	0	800	0
Wal-Mart	Common Stock	931142103	39,406,912	246,401	SH		SOLE	00	246,401	0	0
Walgreens Boots Alliance Inc Com	Common Stock	931427108	1,432,812	64,425	SH		SOLE	00	64,425	0	0
Walt Disney	Common Stock	254687106	97,260	1,200	SH		DFND	1	0	1,200	0
Walt Disney	Common Stock	254687106	4,757,068	58,693	SH		SOLE	00	58,693	0	0
Waste Connections Inc	Common Stock	94106B101	604,350	4,500	SH		SOLE	00	4,500	0	0
Waste MGMT Inc Del	Common Stock	94106L109	487,808	3,200	SH		SOLE	00	3,200	0	0
Wec Energy Group Inc Com	Common Stock	92939U106	2,480,135	30,790	SH		SOLE	00	30,790	0	0
Wells Fargo & Co New Com	Common Stock	949746101	10,439,403	255,492	SH		SOLE	00	255,492	0	0
Weyerhaeuser Co	Common Stock	962166104	2,799,350	91,303	SH		SOLE	00	91,303	0	0
Xcel Energy Inc Com	Common Stock	98389B100	3,700,990	64,680	SH		SOLE	00	64,680	0	0
Xylem Inc Com	Common Stock	98419M100	117,520	1,291	SH		DFND	1	0	1,291	0
Xylem Inc Com	Common Stock	98419M100	2,172,067	23,861	SH		SOLE	00	23,861	0	0
Yum Brands Inc	Common Stock	988498101	1,285,633	10,290	SH		SOLE	00	10,290	0	0
Yum China HLDGS Inc Com	Common Stock	98850P109	629,079	11,290	SH		SOLE	00	11,290	0	0
Zimmer Biomet HLDGS Inc Com	Common Stock	98956P102	6,401,029	57,040	SH		SOLE	00	57,040	0	0
Zoetis Inc	Common Stock	98978V103	143,186	823	SH		DFND	1	0	823	0
Zoetis Inc	Common Stock	98978V103	1,657,160	9,525	SH		SOLE	00	9,525	0	0