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	20,338,180	191,743	SH		SOLE	00	191,743	0	0
3M CO	COM	88579Y101	307,603	2,900	SH		OTR	2	0	2,900	0
AAR CORP	COM	000361105	538,830	9,000	SH		SOLE	00	9,000	0	0
ABBOTT LABS	COM	002824100	12,086,263	106,337	SH		SOLE	00	106,337	0	0
ABBOTT LABS	COM	002824100	249,597	2,196	SH		DFND	1	0	2,196	0
ABBVIE INC	COM	00287Y109	25,436,274	139,683	SH		SOLE	00	139,683	0	0
ADOBE INC	COM	00724F101	1,264,528	2,506	SH		SOLE	00	2,506	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	222,905	1,235	SH		DFND	1	0	1,235	0
AIR PRODS & CHEMS INC	COM	009158106	9,222,734	38,068	SH		SOLE	00	38,068	0	0
ALBEMARLE CORP	COM	012653101	645,526	4,900	SH		SOLE	00	4,900	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	247,471	3,420	SH		SOLE	00	3,420	0	0
ALLEGION PLC	ORD SHS	G0176J109	377,053	2,799	SH		OTR	2	0	2,799	0
ALLEGION PLC	ORD SHS	G0176J109	9,505,542	70,563	SH		SOLE	00	70,563	0	0
ALLSTATE CORP	COM	020002101	28,706,684	165,925	SH		SOLE	00	165,925	0	0
ALPHABET INC	CAP STK CL A	02079K305	15,811,125	104,758	SH		SOLE	00	104,758	0	0
ALPHABET INC	CAP STK CL C	02079K107	45,455,396	298,538	SH		SOLE	00	298,538	0	0
ALPHABET INC	CAP STK CL C	02079K107	705,725	4,635	SH		DFND	1	0	4,635	0
ALTRIA GROUP INC	COM	02209S103	4,208,545	96,482	SH		SOLE	00	96,482	0	0
AMAZON COM INC	COM	023135106	465,380	2,580	SH		DFND	1	0	2,580	0
AMAZON COM INC	COM	023135106	57,205,402	316,820	SH		SOLE	00	316,820	0	0
AMAZON COM INC	COM	023135106	90,190	500	SH		OTR	2	0	500	0
AMERICAN ELEC PWR CO INC	COM	025537101	6,125,068	71,139	SH		SOLE	00	71,139	0	0
AMERICAN EXPRESS CO	COM	025816109	7,855,305	34,500	SH		SOLE	00	34,500	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	652,837	3,304	SH		SOLE	00	3,304	0	0
AMGEN INC	COM	031162100	33,786,030	118,831	SH		SOLE	00	118,831	0	0
AMGEN INC	COM	031162100	653,936	2,300	SH		OTR	2	0	2,300	0
APPLE INC	COM	037833100	102,775,166	599,342	SH		SOLE	00	599,342	0	0
APPLE INC	COM	037833100	120,036	700	SH		OTR	2	0	700	0
APPLE INC	COM	037833100	714,214	4,165	SH		DFND	1	0	4,165	0
APTIV PLC	SHS	G6095L109	119,475	1,500	SH		DFND	1	0	1,500	0
APTIV PLC	SHS	G6095L109	730,391	9,170	SH		SOLE	00	9,170	0	0
AT&T INC	COM	00206R102	2,508,194	142,511	SH		SOLE	00	142,511	0	0
AUTODESK INC	COM	052769106	902,876	3,467	SH		SOLE	00	3,467	0	0
AUTOLIV INC	COM	052800109	1,923,628	15,973	SH		SOLE	00	15,973	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	18,874,350	75,576	SH		SOLE	00	75,576	0	0
AUTOZONE INC	COM	053332102	5,152,948	1,635	SH		SOLE	00	1,635	0	0
BANK NEW YORK MELLON CORP	COM	064058100	212,964	3,696	SH		SOLE	00	3,696	0	0
BAXTER INTL INC	COM	071813109	14,096,379	329,817	SH		SOLE	00	329,817	0	0
BAXTER INTL INC	COM	071813109	213,700	5,000	SH		OTR	2	0	5,000	0
BECTON DICKINSON & CO	COM	075887109	2,980,783	12,046	SH		SOLE	00	12,046	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,148,857	5,110	SH		SOLE	00	5,110	0	0
BLACKROCK INC	COM	09247X101	212,594	255	SH		DFND	1	0	255	0
BLACKSTONE INC	COM	09260D107	10,051,381	76,512	SH		SOLE	00	76,512	0	0
BOEING CO	COM	097023105	11,725,300	60,756	SH		SOLE	00	60,756	0	0
BOEING CO	COM	097023105	424,578	2,200	SH		OTR	2	0	2,200	0
BP PLC	SPONSORED ADR	055622104	37,680	1,000	SH		OTR	2	0	1,000	0
BP PLC	SPONSORED ADR	055622104	4,207,688	111,669	SH		SOLE	00	111,669	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	108,460	2,000	SH		OTR	2	0	2,000	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	31,622,001	583,109	SH		SOLE	00	583,109	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	82,701	1,525	SH		DFND	1	0	1,525	0
BROADCOM INC	COM	11135F101	397,623	300	SH		SOLE	00	300	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,558,985	7,610	SH		SOLE	00	7,610	0	0
CAMECO CORP	COM	13321L108	225,264	5,200	SH		DFND	1	0	5,200	0
CAMPBELL SOUP CO	COM	134429109	4,344,321	97,735	SH		SOLE	00	97,735	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,692,152	15,122	SH		SOLE	00	15,122	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	7,389,195	127,115	SH		SOLE	00	127,115	0	0
CATERPILLAR INC	COM	149123101	47,352,283	129,226	SH		SOLE	00	129,226	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,189,768	31,643	SH		SOLE	00	31,643	0	0
CHEVRON CORP NEW	COM	166764100	35,477,934	224,914	SH		SOLE	00	224,914	0	0
CISCO SYS INC	COM	17275R102	31,182,071	624,766	SH		SOLE	00	624,766	0	0
CITIGROUP INC	COM NEW	172967424	7,000,352	110,695	SH		SOLE	00	110,695	0	0
COCA COLA CO	COM	191216100	17,979,150	293,873	SH		SOLE	00	293,873	0	0
COLGATE PALMOLIVE CO	COM	194162103	16,425,660	182,406	SH		SOLE	00	182,406	0	0
COLGATE PALMOLIVE CO	COM	194162103	540,300	6,000	SH		OTR	2	0	6,000	0
COMCAST CORP NEW	CL A	20030N101	1,048,897	24,196	SH		SOLE	00	24,196	0	0
COMERICA INC	COM	200340107	1,024,519	18,631	SH		SOLE	00	18,631	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,585,839	29,809	SH		SOLE	00	29,809	0	0
CONAGRA BRANDS INC	COM	205887102	18,346,152	618,966	SH		SOLE	00	618,966	0	0
CONOCOPHILLIPS	COM	20825C104	814,592	6,400	SH		OTR	2	0	6,400	0
CONOCOPHILLIPS	COM	20825C104	9,156,523	71,940	SH		SOLE	00	71,940	0	0
CORNING INC	COM	219350105	15,890,741	482,122	SH		SOLE	00	482,122	0	0
CORTEVA INC	COM	22052L104	119,665	2,075	SH		DFND	1	0	2,075	0
CORTEVA INC	COM	22052L104	2,553,916	44,285	SH		SOLE	00	44,285	0	0
COSTAR GROUP INC	COM	22160N109	265,650	2,750	SH		SOLE	00	2,750	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,254,995	1,713	SH		SOLE	00	1,713	0	0
CVS HEALTH CORP	COM	126650100	10,447,762	130,990	SH		SOLE	00	130,990	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	272,271	1,025	SH		DFND	1	0	1,025	0
DANAHER CORPORATION	COM	235851102	108,628	435	SH		DFND	1	0	435	0
DANAHER CORPORATION	COM	235851102	14,006,295	56,088	SH		SOLE	00	56,088	0	0
DANAHER CORPORATION	COM	235851102	499,440	2,000	SH		OTR	2	0	2,000	0
DEERE & CO	COM	244199105	318,324	775	SH		DFND	1	0	775	0
DEERE & CO	COM	244199105	533,962	1,300	SH		SOLE	00	1,300	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,868,551	16,375	SH		SOLE	00	16,375	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,765,056	75,031	SH		SOLE	00	75,031	0	0
DISNEY WALT CO	COM	254687106	5,759,240	47,068	SH		SOLE	00	47,068	0	0
DOMINION ENERGY INC	COM	25746U109	299,715	6,093	SH		SOLE	00	6,093	0	0
DOW INC	COM	260557103	17,765,914	306,679	SH		SOLE	00	306,679	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	9,400,889	97,207	SH		SOLE	00	97,207	0	0
DUPONT DE NEMOURS INC	COM	26614N102	13,848,212	180,621	SH		SOLE	00	180,621	0	0
EASTMAN CHEM CO	COM	277432100	1,152,530	11,500	SH		SOLE	00	11,500	0	0
EATON CORP PLC	SHS	G29183103	40,213,149	128,608	SH		SOLE	00	128,608	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,737,160	39,108	SH		SOLE	00	39,108	0	0
ELEVANCE HEALTH INC	COM	036752103	414,832	800	SH		SOLE	00	800	0	0
ELI LILLY & CO	COM	532457108	23,120,193	29,719	SH		SOLE	00	29,719	0	0
ELI LILLY & CO	COM	532457108	330,633	425	SH		OTR	2	0	425	0
ELICIO THERAPEUTICS INC	COM	28657F103	105,632	13,899	SH		SOLE	00	13,899	0	0
EMERSON ELEC CO	COM	291011104	13,452,746	118,610	SH		SOLE	00	118,610	0	0
ENBRIDGE INC	COM	29250N105	2,154,583	59,554	SH		SOLE	00	59,554	0	0
ENTERGY CORP NEW	COM	29364G103	10,498,674	99,344	SH		SOLE	00	99,344	0	0
EXXON MOBIL CORP	COM	30231G102	34,872	300	SH		OTR	2	0	300	0
EXXON MOBIL CORP	COM	30231G102	45,426,034	391,293	SH		SOLE	00	391,293	0	0
FASTENAL CO	COM	311900104	539,980	7,000	SH		SOLE	00	7,000	0	0
FIRSTENERGY CORP	COM	337932107	605,060	15,667	SH		SOLE	00	15,667	0	0
FISERV INC	COM	337738108	383,568	2,400	SH		SOLE	00	2,400	0	0
FORTIVE CORP	COM	34959J108	2,279,530	26,500	SH		SOLE	00	26,500	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	17,912,081	380,946	SH		SOLE	00	380,946	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	204,537	4,350	SH		DFND	1	0	4,350	0
FREEPORT-MCMORAN INC	CL B	35671D857	70,530	1,500	SH		OTR	2	0	1,500	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	308,480	16,000	SH		SOLE	00	16,000	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	3,263,305	35,896	SH		SOLE	00	35,896	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	31,822,536	181,294	SH		SOLE	00	181,294	0	0
GENERAL MLS INC	COM	370334104	7,464,400	106,680	SH		SOLE	00	106,680	0	0
GENUINE PARTS CO	COM	372460105	15,064,464	97,234	SH		SOLE	00	97,234	0	0
GILEAD SCIENCES INC	COM	375558103	28,722,204	392,112	SH		SOLE	00	392,112	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	9,147,411	21,900	SH		SOLE	00	21,900	0	0
GSK PLC	SPONSORED ADR	37733W204	1,011,175	23,587	SH		SOLE	00	23,587	0	0
HALLIBURTON CO	COM	406216101	10,562,550	267,949	SH		SOLE	00	267,949	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	515,044	4,998	SH		SOLE	00	4,998	0	0
HEICO CORP NEW	COM	422806109	1,072,083	5,613	SH		SOLE	00	5,613	0	0
HERSHEY CO	COM	427866108	933,600	4,800	SH		SOLE	00	4,800	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,709,896	209,244	SH		SOLE	00	209,244	0	0
HOME DEPOT INC	COM	437076102	50,389,312	131,359	SH		SOLE	00	131,359	0	0
HONEYWELL INTL INC	COM	438516106	181,236	883	SH		DFND	1	0	883	0
HONEYWELL INTL INC	COM	438516106	83,828,410	408,421	SH		SOLE	00	408,421	0	0
HONEYWELL INTL INC	COM	438516106	923,625	4,500	SH		OTR	2	0	4,500	0
HP INC	COM	40434L105	7,461,137	246,894	SH		SOLE	00	246,894	0	0
IDEXX LABS INC	COM	45168D104	2,154,861	3,991	SH		SOLE	00	3,991	0	0
ILLINOIS TOOL WKS INC	COM	452308109	40,726,054	151,776	SH		SOLE	00	151,776	0	0
INGERSOLL RAND INC	COM	45687V106	25,719,012	270,869	SH		SOLE	00	270,869	0	0
INGERSOLL RAND INC	COM	45687V106	578,056	6,088	SH		OTR	2	0	6,088	0
INTEL CORP	COM	458140100	265,020	6,000	SH		OTR	2	0	6,000	0
INTEL CORP	COM	458140100	31,630,270	716,103	SH		SOLE	00	716,103	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	67,595,066	353,975	SH		SOLE	00	353,975	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	687,456	3,600	SH		OTR	2	0	3,600	0
INTERNATIONAL PAPER CO	COM	460146103	7,721,434	197,884	SH		SOLE	00	197,884	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,811,666	3,446	SH		SOLE	00	3,446	0	0
ITT INC	COM	45073V108	877,394	6,450	SH		SOLE	00	6,450	0	0
JOHNSON & JOHNSON	COM	478160104	23,101,993	146,015	SH		SOLE	00	146,015	0	0
JOHNSON & JOHNSON	COM	478160104	632,760	4,000	SH		OTR	2	0	4,000	0
JOHNSON CTLS INTL PLC	SHS	G51502105	8,669,532	132,724	SH		SOLE	00	132,724	0	0
JPMORGAN CHASE & CO	COM	46625H100	245,368	1,225	SH		DFND	1	0	1,225	0
JPMORGAN CHASE & CO	COM	46625H100	56,564,920	282,401	SH		SOLE	00	282,401	0	0
KELLANOVA	COM	487836108	6,112,843	106,700	SH		SOLE	00	106,700	0	0
KEMPER CORP	COM	488401100	672,451	10,860	SH		SOLE	00	10,860	0	0
KIMBERLY-CLARK CORP	COM	494368103	56,760,979	438,817	SH		SOLE	00	438,817	0	0
KRAFT HEINZ CO	COM	500754106	4,949,877	134,143	SH		SOLE	00	134,143	0	0
LAMB WESTON HLDGS INC	COM	513272104	14,225,697	133,537	SH		SOLE	00	133,537	0	0
LINDE PLC	SHS	G54950103	208,944	450	SH		DFND	1	0	450	0
LOCKHEED MARTIN CORP	COM	539830109	2,114,691	4,649	SH		SOLE	00	4,649	0	0
LOUISIANA PAC CORP	COM	546347105	528,633	6,300	SH		SOLE	00	6,300	0	0
LOWES COS INC	COM	548661107	345,669	1,357	SH		SOLE	00	1,357	0	0
MARATHON OIL CORP	COM	565849106	6,903,057	243,580	SH		SOLE	00	243,580	0	0
MARATHON PETE CORP	COM	56585A102	50,434,644	250,296	SH		SOLE	00	250,296	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,466,678	5,813	SH		SOLE	00	5,813	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	269,679	560	SH		SOLE	00	560	0	0
MATERION CORP	COM	576690101	1,040,825	7,900	SH		SOLE	00	7,900	0	0
MCDONALDS CORP	COM	580135101	32,899,336	116,685	SH		SOLE	00	116,685	0	0
MCKESSON CORP	COM	58155Q103	60,501,384	112,697	SH		SOLE	00	112,697	0	0
MEDTRONIC PLC	SHS	G5960L103	132,468	1,520	SH		DFND	1	0	1,520	0
MEDTRONIC PLC	SHS	G5960L103	16,001,612	183,610	SH		SOLE	00	183,610	0	0
MEDTRONIC PLC	SHS	G5960L103	259,446	2,977	SH		OTR	2	0	2,977	0
MERCADOLIBRE INC	COM	58733R102	211,674	140	SH		DFND	1	0	140	0
MERCK & CO INC	COM	58933Y105	145,145	1,100	SH		DFND	1	0	1,100	0
MERCK & CO INC	COM	58933Y105	250,705	1,900	SH		OTR	2	0	1,900	0
MERCK & CO INC	COM	58933Y105	46,241,218	350,445	SH		SOLE	00	350,445	0	0
META PLATFORMS INC	CL A	30303M102	25,111,284	51,714	SH		SOLE	00	51,714	0	0
METLIFE INC	COM	59156R108	3,431,219	46,299	SH		SOLE	00	46,299	0	0
MICROSOFT CORP	COM	594918104	206,224,301	490,042	SH		SOLE	00	490,042	0	0
MICROSOFT CORP	COM	594918104	2,208,780	5,250	SH		OTR	2	0	5,250	0
MICROSOFT CORP	COM	594918104	573,441	1,363	SH		DFND	1	0	1,363	0
MONDELEZ INTL INC	CL A	609207105	14,317,590	204,537	SH		SOLE	00	204,537	0	0
MONDELEZ INTL INC	CL A	609207105	213,360	3,048	SH		DFND	1	0	3,048	0
MORGAN STANLEY	COM NEW	617446448	2,659,267	28,242	SH		SOLE	00	28,242	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,906,179	13,821	SH		SOLE	00	13,821	0	0
NETFLIX INC	COM	64110L106	2,039,414	3,358	SH		SOLE	00	3,358	0	0
NEWMONT CORP	COM	651639106	8,820,403	246,105	SH		SOLE	00	246,105	0	0
NEXTERA ENERGY INC	COM	65339F101	131,974	2,065	SH		DFND	1	0	2,065	0
NEXTERA ENERGY INC	COM	65339F101	19,853,642	310,650	SH		SOLE	00	310,650	0	0
NUCOR CORP	COM	670346105	16,562,647	83,692	SH		SOLE	00	83,692	0	0
NVIDIA CORPORATION	COM	67066G104	10,803,867	11,957	SH		SOLE	00	11,957	0	0
NVIDIA CORPORATION	COM	67066G104	709,295	785	SH		DFND	1	0	785	0
NVIDIA CORPORATION	COM	67066G104	722,848	800	SH		OTR	2	0	800	0
OCCIDENTAL PETE CORP	COM	674599105	1,635,148	25,160	SH		SOLE	00	25,160	0	0
OCCIDENTAL PETE CORP	COM	674599105	51,992	800	SH		OTR	2	0	800	0
OMNICOM GROUP INC	COM	681919106	13,001,641	134,370	SH		SOLE	00	134,370	0	0
OTIS WORLDWIDE CORP	COM	68902V107	10,086,428	101,606	SH		SOLE	00	101,606	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,395,239	118,542	SH		SOLE	00	118,542	0	0
PAYCHEX INC	COM	704326107	380,680	3,100	SH		SOLE	00	3,100	0	0
PENTAIR PLC	SHS	G7S00T104	1,163,693	13,620	SH		SOLE	00	13,620	0	0
PEPSICO INC	COM	713448108	43,554,564	248,869	SH		SOLE	00	248,869	0	0
PEPSICO INC	COM	713448108	857,549	4,900	SH		OTR	2	0	4,900	0
PFIZER INC	COM	717081103	40,526,286	1,459,023	SH		SOLE	00	1,459,023	0	0
PHILIP MORRIS INTL INC	COM	718172109	6,269,923	68,434	SH		SOLE	00	68,434	0	0
PHILLIPS 66	COM	718546104	6,512,692	39,872	SH		SOLE	00	39,872	0	0
PITNEY BOWES INC	COM	724479100	64,950	15,000	SH		SOLE	00	15,000	0	0
POST HLDGS INC	COM	737446104	1,009,660	9,500	SH		SOLE	00	9,500	0	0
PPG INDS INC	COM	693506107	27,567,080	190,249	SH		SOLE	00	190,249	0	0
PROCTER AND GAMBLE CO	COM	742718109	56,788	350	SH		OTR	2	0	350	0
PROCTER AND GAMBLE CO	COM	742718109	91,657,621	564,916	SH		SOLE	00	564,916	0	0
QUALCOMM INC	COM	747525103	52,732,040	311,471	SH		SOLE	00	311,471	0	0
QUANTA SVCS INC	COM	74762E102	3,247,500	12,500	SH		SOLE	00	12,500	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,105,020	4,265	SH		SOLE	00	4,265	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	151,334	32,545	SH		SOLE	00	32,545	0	0
RTX CORPORATION	COM	75513E101	20,682,797	212,066	SH		SOLE	00	212,066	0	0
RTX CORPORATION	COM	75513E101	390,315	4,002	SH		OTR	2	0	4,002	0
S&P GLOBAL INC	COM	78409V104	3,824,796	8,990	SH		SOLE	00	8,990	0	0
SALESFORCE INC	COM	79466L302	10,324,450	34,280	SH		SOLE	00	34,280	0	0
SALESFORCE INC	COM	79466L302	230,403	765	SH		DFND	1	0	765	0
SCHLUMBERGER LTD	COM STK	806857108	5,260,773	95,982	SH		SOLE	00	95,982	0	0
SEALED AIR CORP NEW	COM	81211K100	2,945,236	79,173	SH		SOLE	00	79,173	0	0
SEMPRA	COM	816851109	4,451,664	61,975	SH		SOLE	00	61,975	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,743,588	25,200	SH		SOLE	00	25,200	0	0
SERVICENOW INC	COM	81762P102	628,980	825	SH		SOLE	00	825	0	0
SL GREEN RLTY CORP	COM	78440X887	440,489	7,990	SH		SOLE	00	7,990	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,438,443	2,750	SH		SOLE	00	2,750	0	0
STANDARD BIOTOOLS INC	COM	34385P108	47,425	17,500	SH		SOLE	00	17,500	0	0
STANLEY BLACK & DECKER INC	COM	854502101	10,718,243	109,448	SH		SOLE	00	109,448	0	0
STARBUCKS CORP	COM	855244109	8,534,729	93,388	SH		SOLE	00	93,388	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,133,366	26,284	SH		SOLE	00	26,284	0	0
SYNOPSYS INC	COM	871607107	4,217,670	7,380	SH		SOLE	00	7,380	0	0
SYSCO CORP	COM	871829107	44,616,041	549,594	SH		SOLE	00	549,594	0	0
SYSCO CORP	COM	871829107	584,496	7,200	SH		OTR	2	0	7,200	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	231,693	1,703	SH		DFND	1	0	1,703	0
TARGET CORP	COM	87612E106	9,334,537	52,675	SH		SOLE	00	52,675	0	0
TE CONNECTIVITY LTD	SHS	H84989104	102,394	705	SH		DFND	1	0	705	0
TE CONNECTIVITY LTD	SHS	H84989104	15,267,338	105,118	SH		SOLE	00	105,118	0	0
TESLA INC	COM	88160R101	840,276	4,780	SH		SOLE	00	4,780	0	0
TEXAS INSTRS INC	COM	882508104	27,708,275	159,051	SH		SOLE	00	159,051	0	0
TEXAS INSTRS INC	COM	882508104	80,485	462	SH		DFND	1	0	462	0
THE CIGNA GROUP	COM	125523100	3,634,806	10,008	SH		SOLE	00	10,008	0	0
THE CIGNA GROUP	COM	125523100	907,975	2,500	SH		OTR	2	0	2,500	0
TJX COS INC NEW	COM	872540109	16,893,935	166,574	SH		SOLE	00	166,574	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,320,880	4,400	SH		OTR	2	0	4,400	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	80,610,605	268,523	SH		SOLE	00	268,523	0	0
TRAVELERS COMPANIES INC	COM	89417E109	6,317,343	27,450	SH		SOLE	00	27,450	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,170,248	15,200	SH		SOLE	00	15,200	0	0
UNION PAC CORP	COM	907818108	2,668,341	10,850	SH		SOLE	00	10,850	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	639,109	4,300	SH		SOLE	00	4,300	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	218,238	454	SH		SOLE	00	454	0	0
VERALTO CORP	COM SHS	92338C103	12,767	144	SH		DFND	1	0	144	0
VERALTO CORP	COM SHS	92338C103	1,532,133	17,281	SH		SOLE	00	17,281	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	287,216	6,845	SH		OTR	2	0	6,845	0
VERIZON COMMUNICATIONS INC	COM	92343V104	38,299,955	912,773	SH		SOLE	00	912,773	0	0
VISA INC	COM CL A	92826C839	20,994,630	75,228	SH		SOLE	00	75,228	0	0
VISA INC	COM CL A	92826C839	316,756	1,135	SH		DFND	1	0	1,135	0
WALMART INC	COM	931142103	144,408	2,400	SH		OTR	2	0	2,400	0
WALMART INC	COM	931142103	44,300,824	736,261	SH		SOLE	00	736,261	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,040,488	6,049	SH		SOLE	00	6,049	0	0
WASTE MGMT INC DEL	COM	94106L109	650,108	3,050	SH		SOLE	00	3,050	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,278,009	27,740	SH		SOLE	00	27,740	0	0
WELLS FARGO CO NEW	COM	949746101	14,834,514	255,944	SH		SOLE	00	255,944	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,832,796	78,886	SH		SOLE	00	78,886	0	0
XCEL ENERGY INC	COM	98389B100	3,164,263	58,870	SH		SOLE	00	58,870	0	0
XYLEM INC	COM	98419M100	166,849	1,291	SH		DFND	1	0	1,291	0
XYLEM INC	COM	98419M100	2,553,136	19,755	SH		SOLE	00	19,755	0	0
YUM BRANDS INC	COM	988498101	879,041	6,340	SH		SOLE	00	6,340	0	0
YUM CHINA HLDGS INC	COM	98850P109	361,691	9,090	SH		SOLE	00	9,090	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	7,161,235	54,260	SH		SOLE	00	54,260	0	0
ZOETIS INC	CL A	98978V103	1,480,249	8,748	SH		SOLE	00	8,748	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	31,405	174	SH		SOLE	00	174	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	147,995	749	SH		DFND	1	0	749	0
LINDE PLC	SHS	G54950103	21,359	46	SH		SOLE	00	46	0	0
S&P GLOBAL INC	COM	78409V104	174,435	410	SH		DFND	1	0	410	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	146,304	350	SH		DFND	1	0	350	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	94,052	225	SH		SOLE	00	225	0	0
ZOETIS INC	CL A	98978V103	139,260	823	SH		DFND	1	0	823	0