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 CO	COM	88579Y101	20,439,014	186,965	SH		SOLE	00	186,965	0	0
3M CO	COM	88579Y101	317,028	2,900	SH		OTR	2	0	2,900	0
AAR CORP	COM	000361105	842,400	13,500	SH		SOLE	00	13,500	0	0
ABBOTT LABS	COM	002824100	11,704,514	106,337	SH		SOLE	00	106,337	0	0
ABBOTT LABS	COM	002824100	241,714	2,196	SH		DFND	1	0	2,196	0
ABBVIE INC	COM	00287Y109	21,364,164	137,860	SH		SOLE	00	137,860	0	0
ADOBE INC	COM	00724F101	1,495,080	2,506	SH		SOLE	00	2,506	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	253,987	1,723	SH		DFND	1	0	1,723	0
AIR PRODS & CHEMS INC	COM	009158106	11,704,402	42,748	SH		SOLE	00	42,748	0	0
ALBEMARLE CORP	COM	012653101	707,952	4,900	SH		SOLE	00	4,900	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	425,917	5,495	SH		SOLE	00	5,495	0	0
ALLEGION PLC	ORD SHS	G0176J109	354,605	2,799	SH		OTR	2	0	2,799	0
ALLEGION PLC	ORD SHS	G0176J109	9,298,539	73,396	SH		SOLE	00	73,396	0	0
ALLSTATE CORP	COM	020002101	20,312,778	145,112	SH		SOLE	00	145,112	0	0
ALPHABET INC	CAP STK CL A	02079K305	11,322,014	81,051	SH		SOLE	00	81,051	0	0
ALPHABET INC	CAP STK CL C	02079K107	40,539,219	287,655	SH		SOLE	00	287,655	0	0
ALPHABET INC	CAP STK CL C	02079K107	653,211	4,635	SH		DFND	1	0	4,635	0
ALTRIA GROUP INC	COM	02209S103	2,931,992	72,682	SH		SOLE	00	72,682	0	0
AMAZON COM INC	COM	023135106	392,005	2,580	SH		DFND	1	0	2,580	0
AMAZON COM INC	COM	023135106	43,353,192	285,331	SH		SOLE	00	285,331	0	0
AMAZON COM INC	COM	023135106	75,970	500	SH		OTR	2	0	500	0
AMERICAN ELEC PWR CO INC	COM	025537101	5,779,128	71,154	SH		SOLE	00	71,154	0	0
AMERICAN EXPRESS CO	COM	025816109	6,463,230	34,500	SH		SOLE	00	34,500	0	0
AMGEN INC	COM	031162100	30,341,755	105,346	SH		SOLE	00	105,346	0	0
AMGEN INC	COM	031162100	662,446	2,300	SH		OTR	2	0	2,300	0
APPLE INC	COM	037833100	134,771	700	SH		OTR	2	0	700	0
APPLE INC	COM	037833100	801,887	4,165	SH		DFND	1	0	4,165	0
APPLE INC	COM	037833100	99,368,584	516,120	SH		SOLE	00	516,120	0	0
APTIV PLC	SHS	G6095L109	134,580	1,500	SH		DFND	1	0	1,500	0
APTIV PLC	SHS	G6095L109	1,815,933	20,240	SH		SOLE	00	20,240	0	0
AT&T INC	COM	00206R102	2,888,258	172,125	SH		SOLE	00	172,125	0	0
AUTOLIV INC	COM	052800109	1,760,065	15,973	SH		SOLE	00	15,973	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	17,623,249	75,646	SH		SOLE	00	75,646	0	0
BAXTER INTL INC	COM	071813109	193,300	5,000	SH		OTR	2	0	5,000	0
BAXTER INTL INC	COM	071813109	8,779,222	227,088	SH		SOLE	00	227,088	0	0
BECTON DICKINSON & CO	COM	075887109	2,937,176	12,046	SH		SOLE	00	12,046	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	592,056	1,660	SH		SOLE	00	1,660	0	0
BLACKROCK INC	COM	09247X101	207,009	255	SH		DFND	1	0	255	0
BLACKSTONE INC	COM	09260D107	6,310,344	48,200	SH		SOLE	00	48,200	0	0
BOEING CO	COM	097023105	14,865,440	57,030	SH		SOLE	00	57,030	0	0
BOEING CO	COM	097023105	612,551	2,350	SH		OTR	2	0	2,350	0
BP PLC	SPONSORED ADR	055622104	35,400	1,000	SH		OTR	2	0	1,000	0
BP PLC	SPONSORED ADR	055622104	4,276,993	120,819	SH		SOLE	00	120,819	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	30,692,513	598,178	SH		SOLE	00	598,178	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	615,720	12,000	SH		OTR	2	0	12,000	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	78,248	1,525	SH		DFND	1	0	1,525	0
BROADCOM INC	COM	11135F101	334,875	300	SH		SOLE	00	300	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,769,450	8,600	SH		SOLE	00	8,600	0	0
CAMECO CORP	COM	13321L108	224,120	5,200	SH		DFND	1	0	5,200	0
CAMPBELL SOUP CO	COM	134429109	4,445,557	102,835	SH		SOLE	00	102,835	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,524,298	15,122	SH		SOLE	00	15,122	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	9,090,026	158,225	SH		SOLE	00	158,225	0	0
CATERPILLAR INC	COM	149123101	39,240,140	132,716	SH		SOLE	00	132,716	0	0
CHEVRON CORP NEW	COM	166764100	35,160,592	235,724	SH		SOLE	00	235,724	0	0
CHEVRON CORP NEW	COM	166764100	596,640	4,000	SH		OTR	2	0	4,000	0
CISCO SYS INC	COM	17275R102	31,418,540	621,903	SH		SOLE	00	621,903	0	0
CITIGROUP INC	COM NEW	172967424	9,054,829	176,027	SH		SOLE	00	176,027	0	0
COCA COLA CO	COM	191216100	14,037,126	238,200	SH		SOLE	00	238,200	0	0
COCA COLA CO	COM	191216100	58,930	1,000	SH		OTR	2	0	1,000	0
COLGATE PALMOLIVE CO	COM	194162103	14,514,872	182,096	SH		SOLE	00	182,096	0	0
COLGATE PALMOLIVE CO	COM	194162103	510,144	6,400	SH		OTR	2	0	6,400	0
COMCAST CORP NEW	CL A	20030N101	1,367,945	31,196	SH		SOLE	00	31,196	0	0
COMERICA INC	COM	200340107	1,039,796	18,631	SH		SOLE	00	18,631	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,779,034	33,309	SH		SOLE	00	33,309	0	0
CONAGRA BRANDS INC	COM	205887102	143,300	5,000	SH		OTR	2	0	5,000	0
CONAGRA BRANDS INC	COM	205887102	17,819,384	621,751	SH		SOLE	00	621,751	0	0
CONOCOPHILLIPS	COM	20825C104	742,848	6,400	SH		OTR	2	0	6,400	0
CONOCOPHILLIPS	COM	20825C104	9,085,379	78,275	SH		SOLE	00	78,275	0	0
CORNING INC	COM	219350105	16,608,709	545,442	SH		SOLE	00	545,442	0	0
CORTEVA INC	COM	22052L104	122,867	2,564	SH		OTR	2	0	2,564	0
CORTEVA INC	COM	22052L104	2,122,137	44,285	SH		SOLE	00	44,285	0	0
COSTCO WHSL CORP NEW	COM	22160K105	264,032	400	SH		SOLE	00	400	0	0
CVS HEALTH CORP	COM	126650100	9,738,453	123,334	SH		SOLE	00	123,334	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	224,526	1,025	SH		DFND	1	0	1,025	0
DANAHER CORPORATION	COM	235851102	100,633	435	SH		DFND	1	0	435	0
DANAHER CORPORATION	COM	235851102	462,680	2,000	SH		OTR	2	0	2,000	0
DANAHER CORPORATION	COM	235851102	8,209,794	35,488	SH		SOLE	00	35,488	0	0
DEERE & CO	COM	244199105	309,899	775	SH		DFND	1	0	775	0
DEERE & CO	COM	244199105	699,773	1,750	SH		SOLE	00	1,750	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,439,674	75,931	SH		SOLE	00	75,931	0	0
DISNEY WALT CO	COM	254687106	4,538,066	50,261	SH		SOLE	00	50,261	0	0
DOMINION ENERGY INC	COM	25746U109	457,451	9,733	SH		SOLE	00	9,733	0	0
DOW INC	COM	260557103	140,555	2,563	SH		OTR	2	0	2,563	0
DOW INC	COM	260557103	17,196,124	313,569	SH		SOLE	00	313,569	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	11,421,608	117,700	SH		SOLE	00	117,700	0	0
DUPONT DE NEMOURS INC	COM	26614N102	22,916,908	297,893	SH		SOLE	00	297,893	0	0
DUPONT DE NEMOURS INC	COM	26614N102	307,720	4,000	SH		OTR	2	0	4,000	0
EASTMAN CHEM CO	COM	277432100	1,032,930	11,500	SH		SOLE	00	11,500	0	0
EATON CORP PLC	SHS	G29183103	32,417,503	134,613	SH		SOLE	00	134,613	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,679,120	35,136	SH		SOLE	00	35,136	0	0
ELEVANCE HEALTH INC	COM	036752103	377,248	800	SH		SOLE	00	800	0	0
ELI LILLY & CO	COM	532457108	17,859,503	30,638	SH		SOLE	00	30,638	0	0
ELI LILLY & CO	COM	532457108	247,741	425	SH		OTR	2	0	425	0
ELICIO THERAPEUTICS INC	COM	28657F103	115,918	13,899	SH		SOLE	00	13,899	0	0
EMERSON ELEC CO	COM	291011104	12,085,466	124,170	SH		SOLE	00	124,170	0	0
ENBRIDGE INC	COM	29250N105	6,077,322	168,626	SH		SOLE	00	168,626	0	0
ENTERGY CORP NEW	COM	29364G103	11,610,945	114,744	SH		SOLE	00	114,744	0	0
ENTERGY CORP NEW	COM	29364G103	404,760	4,000	SH		OTR	2	0	4,000	0
EXXON MOBIL CORP	COM	30231G102	29,994	300	SH		OTR	2	0	300	0
EXXON MOBIL CORP	COM	30231G102	36,951,708	369,591	SH		SOLE	00	369,591	0	0
FASTENAL CO	COM	311900104	453,390	7,000	SH		SOLE	00	7,000	0	0
FIRSTENERGY CORP	COM	337932107	574,352	15,667	SH		SOLE	00	15,667	0	0
FISERV INC	COM	337738108	349,104	2,628	SH		SOLE	00	2,628	0	0
FLOWERS FOODS INC	COM	343498101	298,212	13,248	SH		SOLE	00	13,248	0	0
FORTIVE CORP	COM	34959J108	1,122,858	15,250	SH		SOLE	00	15,250	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	100,040	2,350	SH		DFND	1	0	2,350	0
FREEPORT-MCMORAN INC	CL B	35671D857	19,945,492	468,534	SH		SOLE	00	468,534	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	63,855	1,500	SH		OTR	2	0	1,500	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	333,280	16,000	SH		SOLE	00	16,000	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	3,182,723	41,163	SH		SOLE	00	41,163	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	25,502,133	199,813	SH		SOLE	00	199,813	0	0
GENERAL MLS INC	COM	370334104	6,949,135	106,680	SH		SOLE	00	106,680	0	0
GENUINE PARTS CO	COM	372460105	13,802,079	99,654	SH		SOLE	00	99,654	0	0
GILEAD SCIENCES INC	COM	375558103	31,715,334	391,499	SH		SOLE	00	391,499	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	8,448,363	21,900	SH		SOLE	00	21,900	0	0
GSK PLC	SPONSORED ADR	37733W204	874,134	23,587	SH		SOLE	00	23,587	0	0
HALLIBURTON CO	COM	406216101	289,200	8,000	SH		OTR	2	0	8,000	0
HALLIBURTON CO	COM	406216101	9,686,356	267,949	SH		SOLE	00	267,949	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	668,601	8,318	SH		SOLE	00	8,318	0	0
HERSHEY CO	COM	427866108	894,912	4,800	SH		SOLE	00	4,800	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,766,911	221,844	SH		SOLE	00	221,844	0	0
HOME DEPOT INC	COM	437076102	41,083,156	118,549	SH		SOLE	00	118,549	0	0
HONEYWELL INTL INC	COM	438516106	1,153,405	5,500	SH		OTR	2	0	5,500	0
HONEYWELL INTL INC	COM	438516106	185,174	883	SH		DFND	1	0	883	0
HONEYWELL INTL INC	COM	438516106	89,505,067	426,804	SH		SOLE	00	426,804	0	0
HP INC	COM	40434L105	7,705,868	256,094	SH		SOLE	00	256,094	0	0
ILLINOIS TOOL WKS INC	COM	452308109	39,837,407	152,086	SH		SOLE	00	152,086	0	0
INGERSOLL RAND INC	COM	45687V106	21,079,790	272,560	SH		SOLE	00	272,560	0	0
INGERSOLL RAND INC	COM	45687V106	470,846	6,088	SH		OTR	2	0	6,088	0
INTEL CORP	COM	458140100	301,500	6,000	SH		OTR	2	0	6,000	0
INTEL CORP	COM	458140100	37,186,156	740,023	SH		SOLE	00	740,023	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	53,686,432	328,257	SH		SOLE	00	328,257	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	588,780	3,600	SH		OTR	2	0	3,600	0
INTERNATIONAL PAPER CO	COM	460146103	7,751,500	214,426	SH		SOLE	00	214,426	0	0
ITT INC	COM	45073V108	769,614	6,450	SH		SOLE	00	6,450	0	0
JOHNSON & JOHNSON	COM	478160104	20,429,492	130,340	SH		SOLE	00	130,340	0	0
JOHNSON & JOHNSON	COM	478160104	626,960	4,000	SH		OTR	2	0	4,000	0
JOHNSON CTLS INTL PLC	SHS	G51502105	11,972,116	207,705	SH		SOLE	00	207,705	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	171,421	2,974	SH		OTR	2	0	2,974	0
JPMORGAN CHASE & CO	COM	46625H100	255,150	1,500	SH		DFND	1	0	1,500	0
JPMORGAN CHASE & CO	COM	46625H100	44,159,321	259,608	SH		SOLE	00	259,608	0	0
KELLANOVA	COM	487836108	5,965,597	106,700	SH		SOLE	00	106,700	0	0
KEMPER CORP	COM	488401100	528,556	10,860	SH		SOLE	00	10,860	0	0
KIMBERLY-CLARK CORP	COM	494368103	53,568,777	440,859	SH		SOLE	00	440,859	0	0
KRAFT HEINZ CO	COM	500754106	5,584,276	151,008	SH		SOLE	00	151,008	0	0
LAMB WESTON HLDGS INC	COM	513272104	14,540,591	134,523	SH		SOLE	00	134,523	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,760,837	3,885	SH		SOLE	00	3,885	0	0
LOUISIANA PAC CORP	COM	546347105	446,229	6,300	SH		SOLE	00	6,300	0	0
LOWES COS INC	COM	548661107	302,000	1,357	SH		SOLE	00	1,357	0	0
MARATHON OIL CORP	COM	565849106	5,914,368	244,800	SH		SOLE	00	244,800	0	0
MARATHON PETE CORP	COM	56585A102	35,558,331	239,676	SH		SOLE	00	239,676	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,397,711	6,198	SH		SOLE	00	6,198	0	0
MASCO CORP	COM	574599106	334,900	5,000	SH		SOLE	00	5,000	0	0
MATERION CORP	COM	576690101	1,054,053	8,100	SH		SOLE	00	8,100	0	0
MCDONALDS CORP	COM	580135101	32,470,217	109,508	SH		SOLE	00	109,508	0	0
MCKESSON CORP	COM	58155Q103	54,246,904	117,169	SH		SOLE	00	117,169	0	0
MEDTRONIC PLC	SHS	G5960L103	125,218	1,520	SH		DFND	1	0	1,520	0
MEDTRONIC PLC	SHS	G5960L103	16,892,101	205,051	SH		SOLE	00	205,051	0	0
MEDTRONIC PLC	SHS	G5960L103	245,245	2,977	SH		OTR	2	0	2,977	0
MERCADOLIBRE INC	COM	58733R102	220,016	140	SH		DFND	1	0	140	0
MERCK & CO INC	COM	58933Y105	119,922	1,100	SH		DFND	1	0	1,100	0
MERCK & CO INC	COM	58933Y105	207,138	1,900	SH		OTR	2	0	1,900	0
MERCK & CO INC	COM	58933Y105	34,322,222	314,825	SH		SOLE	00	314,825	0	0
META PLATFORMS INC	CL A	30303M102	12,631,417	35,686	SH		SOLE	00	35,686	0	0
METLIFE INC	COM	59156R108	3,061,753	46,299	SH		SOLE	00	46,299	0	0
MICROSOFT CORP	COM	594918104	178,471,592	474,608	SH		SOLE	00	474,608	0	0
MICROSOFT CORP	COM	594918104	2,350,250	6,250	SH		OTR	2	0	6,250	0
MICROSOFT CORP	COM	594918104	512,543	1,363	SH		DFND	1	0	1,363	0
MONDELEZ INTL INC	CL A	609207105	13,326,178	183,987	SH		SOLE	00	183,987	0	0
MONDELEZ INTL INC	CL A	609207105	220,767	3,048	SH		DFND	1	0	3,048	0
MORGAN STANLEY	COM NEW	617446448	5,390,410	57,806	SH		SOLE	00	57,806	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,396,097	14,041	SH		SOLE	00	14,041	0	0
NETFLIX INC	COM	64110L106	1,622,771	3,333	SH		SOLE	00	3,333	0	0
NEWMONT CORP	COM	651639106	10,729,654	259,233	SH		SOLE	00	259,233	0	0
NEXTERA ENERGY INC	COM	65339F101	125,428	2,065	SH		DFND	1	0	2,065	0
NEXTERA ENERGY INC	COM	65339F101	18,923,243	311,545	SH		SOLE	00	311,545	0	0
NUCOR CORP	COM	670346105	12,797,509	73,532	SH		SOLE	00	73,532	0	0
NVIDIA CORPORATION	COM	67066G104	388,748	785	SH		DFND	1	0	785	0
NVIDIA CORPORATION	COM	67066G104	396,176	800	SH		OTR	2	0	800	0
NVIDIA CORPORATION	COM	67066G104	5,794,074	11,700	SH		SOLE	00	11,700	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,021,781	33,860	SH		SOLE	00	33,860	0	0
OCCIDENTAL PETE CORP	COM	674599105	47,768	800	SH		OTR	2	0	800	0
OMNICOM GROUP INC	COM	681919106	3,511,008	40,585	SH		SOLE	00	40,585	0	0
OTIS WORLDWIDE CORP	COM	68902V107	10,163,076	113,592	SH		SOLE	00	113,592	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,993,703	202,414	SH		SOLE	00	202,414	0	0
PAYCHEX INC	COM	704326107	583,639	4,900	SH		SOLE	00	4,900	0	0
PENTAIR PLC	SHS	G7S00T104	54,314	747	SH		OTR	2	0	747	0
PENTAIR PLC	SHS	G7S00T104	990,310	13,620	SH		SOLE	00	13,620	0	0
PEPSICO INC	COM	713448108	40,660,375	239,404	SH		SOLE	00	239,404	0	0
PEPSICO INC	COM	713448108	832,216	4,900	SH		OTR	2	0	4,900	0
PFIZER INC	COM	717081103	28,905	1,004	SH		OTR	2	0	1,004	0
PFIZER INC	COM	717081103	40,459,652	1,405,337	SH		SOLE	00	1,405,337	0	0
PHILIP MORRIS INTL INC	COM	718172109	5,221,252	55,498	SH		SOLE	00	55,498	0	0
PHILLIPS 66	COM	718546104	5,308,558	39,872	SH		SOLE	00	39,872	0	0
PITNEY BOWES INC	COM	724479100	66,000	15,000	SH		SOLE	00	15,000	0	0
PPG INDS INC	COM	693506107	28,566,144	191,014	SH		SOLE	00	191,014	0	0
PROCTER AND GAMBLE CO	COM	742718109	51,289	350	SH		OTR	2	0	350	0
PROCTER AND GAMBLE CO	COM	742718109	82,401,200	562,312	SH		SOLE	00	562,312	0	0
QUALCOMM INC	COM	747525103	45,519,689	314,732	SH		SOLE	00	314,732	0	0
QUANTA SVCS INC	COM	74762E102	2,859,350	13,250	SH		SOLE	00	13,250	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,745,907	4,265	SH		SOLE	00	4,265	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	134,736	32,545	SH		SOLE	00	32,545	0	0
RTX CORPORATION	COM	75513E101	18,786,779	223,280	SH		SOLE	00	223,280	0	0
RTX CORPORATION	COM	75513E101	336,728	4,002	SH		OTR	2	0	4,002	0
S&P GLOBAL INC	COM	78409V104	180,613	410	SH		DFND	1	0	410	0
S&P GLOBAL INC	COM	78409V104	5,733,808	13,016	SH		SOLE	00	13,016	0	0
SALESFORCE INC	COM	79466L302	201,302	765	SH		DFND	1	0	765	0
SALESFORCE INC	COM	79466L302	9,016,492	34,265	SH		SOLE	00	34,265	0	0
SCHLUMBERGER LTD	COM STK	806857108	6,237,098	119,852	SH		SOLE	00	119,852	0	0
SCHWAB CHARLES CORP	COM	808513105	258,000	3,750	SH		SOLE	00	3,750	0	0
SEALED AIR CORP NEW	COM	81211K100	3,374,448	92,400	SH		SOLE	00	92,400	0	0
SEMPRA	COM	816851109	5,116,838	68,471	SH		SOLE	00	68,471	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2,719,200	41,200	SH		SOLE	00	41,200	0	0
SL GREEN RLTY CORP	COM	78440X887	360,908	7,990	SH		SOLE	00	7,990	0	0
STANDARD BIOTOOLS INC	COM	34385P108	38,675	17,500	SH		SOLE	00	17,500	0	0
STANLEY BLACK & DECKER INC	COM	854502101	13,730,861	139,968	SH		SOLE	00	139,968	0	0
STARBUCKS CORP	COM	855244109	8,976,743	93,498	SH		SOLE	00	93,498	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,003,786	26,284	SH		SOLE	00	26,284	0	0
SYNOPSYS INC	COM	871607107	3,800,036	7,380	SH		SOLE	00	7,380	0	0
SYSCO CORP	COM	871829107	39,943,167	546,194	SH		SOLE	00	546,194	0	0
SYSCO CORP	COM	871829107	526,536	7,200	SH		OTR	2	0	7,200	0
TARGET CORP	COM	87612E106	7,253,451	50,930	SH		SOLE	00	50,930	0	0
TE CONNECTIVITY LTD	SHS	H84989104	18,613,581	132,481	SH		SOLE	00	132,481	0	0
TE CONNECTIVITY LTD	SHS	H84989104	99,053	705	SH		DFND	1	0	705	0
TESLA INC	COM	88160R101	1,180,280	4,750	SH		SOLE	00	4,750	0	0
TEXAS INSTRS INC	COM	882508104	29,566,628	173,452	SH		SOLE	00	173,452	0	0
TEXAS INSTRS INC	COM	882508104	78,753	462	SH		DFND	1	0	462	0
THE CIGNA GROUP	COM	125523100	1,048,075	3,500	SH		OTR	2	0	3,500	0
THE CIGNA GROUP	COM	125523100	2,996,896	10,008	SH		SOLE	00	10,008	0	0
TJX COS INC NEW	COM	872540109	12,260,498	130,695	SH		SOLE	00	130,695	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,585,350	6,500	SH		OTR	2	0	6,500	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	66,754,942	273,698	SH		SOLE	00	273,698	0	0
TRAVELERS COMPANIES INC	COM	89417E109	5,228,951	27,450	SH		SOLE	00	27,450	0	0
UNION PAC CORP	COM	907818108	2,664,977	10,850	SH		SOLE	00	10,850	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	880,488	5,600	SH		SOLE	00	5,600	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	297,461	681	SH		SOLE	00	681	0	0
VERALTO CORP	COM SHS	92338C103	11,845	144	SH		DFND	1	0	144	0
VERALTO CORP	COM SHS	92338C103	54,785	666	SH		OTR	2	0	666	0
VERALTO CORP	COM SHS	92338C103	978,318	11,893	SH		SOLE	00	11,893	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	258,057	6,845	SH		OTR	2	0	6,845	0
VERIZON COMMUNICATIONS INC	COM	92343V104	33,614,866	891,641	SH		SOLE	00	891,641	0	0
VISA INC	COM CL A	92826C839	13,991,730	53,742	SH		SOLE	00	53,742	0	0
VISA INC	COM CL A	92826C839	295,497	1,135	SH		DFND	1	0	1,135	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,582,919	60,625	SH		SOLE	00	60,625	0	0
WALMART INC	COM	931142103	126,120	800	SH		OTR	2	0	800	0
WALMART INC	COM	931142103	37,330,732	236,795	SH		SOLE	00	236,795	0	0
WASTE MGMT INC DEL	COM	94106L109	573,120	3,200	SH		SOLE	00	3,200	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,591,594	30,790	SH		SOLE	00	30,790	0	0
WELLS FARGO CO NEW	COM	949746101	12,575,316	255,492	SH		SOLE	00	255,492	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,174,605	91,303	SH		SOLE	00	91,303	0	0
WK KELLOGG CO	COM SHS	92942W107	350,510	26,675	SH		SOLE	00	26,675	0	0
XCEL ENERGY INC	COM	98389B100	3,674,049	59,345	SH		SOLE	00	59,345	0	0
XYLEM INC	COM	98419M100	147,639	1,291	SH		DFND	1	0	1,291	0
XYLEM INC	COM	98419M100	2,684,601	23,475	SH		SOLE	00	23,475	0	0
YUM BRANDS INC	COM	988498101	919,846	7,040	SH		SOLE	00	7,040	0	0
YUM CHINA HLDGS INC	COM	98850P109	479,035	11,290	SH		SOLE	00	11,290	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	6,941,768	57,040	SH		SOLE	00	57,040	0	0
ZOETIS INC	CL A	98978V103	1,756,198	8,898	SH		SOLE	00	8,898	0	0
ALBEMARLE CORP	COM	012653101	108,360	750	SH		DFND	1	0	750	0
SCHWAB CHARLES CORP	COM	808513105	151,360	2,200	SH		DFND	1	0	2,200	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	142,412	350	SH		DFND	1	0	350	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	91,550	225	SH		SOLE	00	225	0	0
ZOETIS INC	CL A	98978V103	162,436	823	SH		DFND	1	0	823	0