# EDGAR Filing Document

**Accession Number:** 0000045319
**File Stem:** 0000045319-23-000001
**Filing Date:** 2023-1
**Character Count:** 33092
**Document Hash:** cbeda825ba183d27617a82cfc615c0d1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000045319-23-000001.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0000045319-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**EFFECTIVENESS DATE**: 20230125

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MEYER HANDELMAN CO
- **CENTRAL INDEX KEY:** 0000045319
- **IRS NUMBER:** 135600575
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-00923
- **FILM NUMBER:** 23551734

**BUSINESS ADDRESS:**
- **STREET 1:** 800 WESTCHESTER AVE
- **STREET 2:** SUITE S-618
- **CITY:** RYE BROOK
- **STATE:** NY
- **ZIP:** 10573
- **BUSINESS PHONE:** 914-939-4060

**MAIL ADDRESS:**
- **STREET 1:** 800 WESTCHESTER AVE
- **STREET 2:** SUITE S-618
- **CITY:** RYE BROOK
- **STATE:** NY
- **ZIP:** 10573

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** MEYER HANDELMAN CO<br>**Address:** 800 WESTCHESTER AVE<br>SUITE S-618<br>RYE BROOK, NY 10573

**Form 13F File Number:** 028-00923

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Richard Handelman<br>**Title:** Partner<br>**Phone:** 9149394060

**Signature, Place, and Date of Signing:**

Richard A. Handelman  RyeBrook, NY  01-25-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 3

**Form 13F Information Table Entry Total:** 283

**Form 13F Information Table Value Total:** $2392521

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                      | Form 13F File Number   |
|:---|:---|:---|
|  | Suntrust                  |  |
|  | Citibank Asset Management |  |
|  | Wellington Shields        |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M | Common Stock | 88579Y101 |  | 486 | 4050 | SH |  | OTR | 02 | 0 | 4050 | 0 |
| 3M | Common Stock | 88579Y101 |  | 23176 | 193265 | SH |  | SOLE | 00 | 193265 | 0 | 0 |
| Aar Corp | Common Stock | 000361105 |  | 606 | 13500 | SH |  | SOLE | 00 | 13500 | 0 | 0 |
| Abbott Labs Com | Common Stock | 002824100 |  | 241 | 2196 | SH |  | DFND | 03 | 0 | 2196 | 0 |
| Abbott Labs Com | Common Stock | 002824100 |  | 11510 | 104837 | SH |  | SOLE | 00 | 104837 | 0 | 0 |
| Abbvie Inc Com | Common Stock | 00287Y109 |  | 20806 | 128745 | SH |  | SOLE | 00 | 128745 | 0 | 0 |
| Activision Blizzard Inc Com | Common Stock | 00507V109 |  | 66 | 862 | SH |  | DFND | 03 | 0 | 862 | 0 |
| Activision Blizzard Inc Com | Common Stock | 00507V109 |  | 2407 | 31440 | SH |  | SOLE | 00 | 31440 | 0 | 0 |
| Adobe SYS Inc Com | Common Stock | 00724F101 |  | 841 | 2500 | SH |  | SOLE | 00 | 2500 | 0 | 0 |
| Air Prods  Chems Inc Com | Common Stock | 009158106 |  | 13501 | 43798 | SH |  | SOLE | 00 | 43798 | 0 | 0 |
| Albemarle Corp Com | Common Stock | 012653101 |  | 1063 | 4900 | SH |  | SOLE | 00 | 4900 | 0 | 0 |
| Alibaba Group HLDG LTD Sponsored Ads | Common Stock | 01609W102 |  | 670 | 7605 | SH |  | SOLE | 00 | 7605 | 0 | 0 |
| Allegion Pub LTD Co Ord SHS | Common Stock | G0176J109 |  | 435 | 4132 | SH |  | OTR | 02 | 0 | 4132 | 0 |
| Allegion Pub LTD Co Ord SHS | Common Stock | G0176J109 |  | 7568 | 71897 | SH |  | SOLE | 00 | 71897 | 0 | 0 |
| Allstate Corp Com | Common Stock | 020002101 |  | 19660 | 144987 | SH |  | SOLE | 00 | 144987 | 0 | 0 |
| Alphabet Inc Cap STK CL C | Common Stock | 02079K107 |  | 426 | 4800 | SH |  | DFND | 03 | 0 | 4800 | 0 |
| Alphabet Inc Cap STK CL C | Common Stock | 02079K107 |  | 21387 | 241030 | SH |  | SOLE | 00 | 241030 | 0 | 0 |
| Alphabet Inc Class A | Common Stock | 02079K305 |  | 6863 | 77780 | SH |  | SOLE | 00 | 77780 | 0 | 0 |
| Altria Group Inc Com | Common Stock | 02209S103 |  | 3322 | 72682 | SH |  | SOLE | 00 | 72682 | 0 | 0 |
| Amazon Com Inc | Common Stock | 023135106 |  | 217 | 2580 | SH |  | DFND | 03 | 0 | 2580 | 0 |
| Amazon Com Inc | Common Stock | 023135106 |  | 42 | 500 | SH |  | OTR | 02 | 0 | 500 | 0 |
| Amazon Com Inc | Common Stock | 023135106 |  | 19005 | 226250 | SH |  | SOLE | 00 | 226250 | 0 | 0 |
| American Electric Power Co | Common Stock | 025537101 |  | 6794 | 71554 | SH |  | SOLE | 00 | 71554 | 0 | 0 |
| American Express | Common Stock | 025816109 |  | 5097 | 34500 | SH |  | SOLE | 00 | 34500 | 0 | 0 |
| Amgen Inc Com | Common Stock | 031162100 |  | 683 | 2600 | SH |  | OTR | 02 | 0 | 2600 | 0 |
| Amgen Inc Com | Common Stock | 031162100 |  | 28023 | 106696 | SH |  | SOLE | 00 | 106696 | 0 | 0 |
| Apple | Common Stock | 037833100 |  | 579 | 4460 | SH |  | DFND | 03 | 0 | 4460 | 0 |
| Apple | Common Stock | 037833100 |  | 91 | 700 | SH |  | OTR | 02 | 0 | 700 | 0 |
| Apple | Common Stock | 037833100 |  | 69799 | 537206 | SH |  | SOLE | 00 | 537206 | 0 | 0 |
| Aptiv PLC SHS Com | Common Stock | G6095L109 |  | 112 | 1200 | SH |  | DFND | 03 | 0 | 1200 | 0 |
| Aptiv PLC SHS Com | Common Stock | G6095L109 |  | 28 | 300 | SH |  | OTR | 02 | 0 | 300 | 0 |
| Aptiv PLC SHS Com | Common Stock | G6095L109 |  | 1555 | 16700 | SH |  | SOLE | 00 | 16700 | 0 | 0 |
| AT | Common Stock | 00206R102 |  | 203 | 11000 | SH |  | OTR | 02 | 0 | 11000 | 0 |
| AT | Common Stock | 00206R102 |  | 6072 | 329843 | SH |  | SOLE | 00 | 329843 | 0 | 0 |
| Autoliv Inc Com | Common Stock | 052800109 |  | 1223 | 15973 | SH |  | SOLE | 00 | 15973 | 0 | 0 |
| Automatic Data Processing Inc Com | Common Stock | 053015103 |  | 358 | 1500 | SH |  | OTR | 02 | 0 | 1500 | 0 |
| Automatic Data Processing Inc Com | Common Stock | 053015103 |  | 18130 | 75901 | SH |  | SOLE | 00 | 75901 | 0 | 0 |
| Baxter Intl Inc Com | Common Stock | 071813109 |  | 255 | 5000 | SH |  | OTR | 02 | 0 | 5000 | 0 |
| Baxter Intl Inc Com | Common Stock | 071813109 |  | 12508 | 245396 | SH |  | SOLE | 00 | 245396 | 0 | 0 |
| Becton Dickinson  Co | Common Stock | 075887109 |  | 3063 | 12046 | SH |  | SOLE | 00 | 12046 | 0 | 0 |
| Berkshire Hathaway Inc Del CL B New | Common Stock | 084670702 |  | 297 | 960 | SH |  | SOLE | 00 | 960 | 0 | 0 |
| Blackstone Group Inc Com CL A | Common Stock | 09260D107 |  | 2745 | 37000 | SH |  | SOLE | 00 | 37000 | 0 | 0 |
| Boeing | Common Stock | 097023105 |  | 448 | 2350 | SH |  | OTR | 02 | 0 | 2350 | 0 |
| Boeing | Common Stock | 097023105 |  | 10634 | 55825 | SH |  | SOLE | 00 | 55825 | 0 | 0 |
| BP PLC Spons ADR | Common Stock | 055622104 |  | 122 | 3500 | SH |  | OTR | 02 | 0 | 3500 | 0 |
| BP PLC Spons ADR | Common Stock | 055622104 |  | 5825 | 166754 | SH |  | SOLE | 00 | 166754 | 0 | 0 |
| Bristol Myers Squibb Co Com | Common Stock | 110122108 |  | 110 | 1525 | SH |  | DFND | 03 | 0 | 1525 | 0 |
| Bristol Myers Squibb Co Com | Common Stock | 110122108 |  | 1079 | 15000 | SH |  | OTR | 02 | 0 | 15000 | 0 |
| Bristol Myers Squibb Co Com | Common Stock | 110122108 |  | 43568 | 605528 | SH |  | SOLE | 00 | 605528 | 0 | 0 |
| Broadridge Finl Solutions Inc Com | Common Stock | 11133T103 |  | 1073 | 8000 | SH |  | SOLE | 00 | 8000 | 0 | 0 |
| Campbell Soup Co Com | Common Stock | 134429109 |  | 6006 | 105835 | SH |  | SOLE | 00 | 105835 | 0 | 0 |
| Cardinal Health Inc | Common Stock | 14149Y108 |  | 1162 | 15122 | SH |  | SOLE | 00 | 15122 | 0 | 0 |
| Carrier Global Corp Com | Common Stock | 14448C104 |  | 6461 | 156625 | SH |  | SOLE | 00 | 156625 | 0 | 0 |
| Caterpillar | Common Stock | 149123101 |  | 359 | 1500 | SH |  | OTR | 02 | 0 | 1500 | 0 |
| Caterpillar | Common Stock | 149123101 |  | 33614 | 140316 | SH |  | SOLE | 00 | 140316 | 0 | 0 |
| Cenovus Energy Inc | Common Stock | 15135U109 |  | 262 | 13500 | SH |  | SOLE | 00 | 13500 | 0 | 0 |
| Chevron Corp. | Common Stock | 166764100 |  | 1444 | 8046 | SH |  | OTR | 02 | 0 | 8046 | 0 |
| Chevron Corp. | Common Stock | 166764100 |  | 41957 | 233755 | SH |  | SOLE | 00 | 233755 | 0 | 0 |
| CIGNA Corp New Com | Common Stock | 125523100 |  | 1160 | 3500 | SH |  | OTR | 02 | 0 | 3500 | 0 |
| CIGNA Corp New Com | Common Stock | 125523100 |  | 3316 | 10008 | SH |  | SOLE | 00 | 10008 | 0 | 0 |
| Cisco Systems | Common Stock | 17275R102 |  | 29612 | 621573 | SH |  | SOLE | 00 | 621573 | 0 | 0 |
| Citigroup Inc Com New | Common Stock | 172967424 |  | 9746 | 215476 | SH |  | SOLE | 00 | 215476 | 0 | 0 |
| Coca-Cola | Common Stock | 191216100 |  | 92 | 1450 | SH |  | DFND | 03 | 0 | 1450 | 0 |
| Coca-Cola | Common Stock | 191216100 |  | 350 | 5500 | SH |  | OTR | 02 | 0 | 5500 | 0 |
| Coca-Cola | Common Stock | 191216100 |  | 15066 | 236850 | SH |  | SOLE | 00 | 236850 | 0 | 0 |
| Colgate Palmolive Co Com | Common Stock | 194162103 |  | 1135 | 14400 | SH |  | OTR | 02 | 0 | 14400 | 0 |
| Colgate Palmolive Co Com | Common Stock | 194162103 |  | 13831 | 175546 | SH |  | SOLE | 00 | 175546 | 0 | 0 |
| Comcast Corp CL A | Common Stock | 20030N101 |  | 1161 | 33196 | SH |  | SOLE | 00 | 33196 | 0 | 0 |
| Comerica Inc | Common Stock | 200340107 |  | 1245 | 18631 | SH |  | SOLE | 00 | 18631 | 0 | 0 |
| Commerce Bancshares Inc | Common Stock | 200525103 |  | 2159 | 31724 | SH |  | SOLE | 00 | 31724 | 0 | 0 |
| Conagra Foods Inc Com | Common Stock | 205887102 |  | 426 | 11000 | SH |  | OTR | 02 | 0 | 11000 | 0 |
| Conagra Foods Inc Com | Common Stock | 205887102 |  | 24030 | 620931 | SH |  | SOLE | 00 | 620931 | 0 | 0 |
| Conocophillips Com | Common Stock | 20825C104 |  | 1394 | 11814 | SH |  | OTR | 02 | 0 | 11814 | 0 |
| Conocophillips Com | Common Stock | 20825C104 |  | 10105 | 85637 | SH |  | SOLE | 00 | 85637 | 0 | 0 |
| Corning Inc Com | Common Stock | 219350105 |  | 17361 | 543542 | SH |  | SOLE | 00 | 543542 | 0 | 0 |
| Corteva Inc Com | Common Stock | 22052L104 |  | 103 | 1750 | SH |  | DFND | 03 | 0 | 1750 | 0 |
| Corteva Inc Com | Common Stock | 22052L104 |  | 151 | 2564 | SH |  | OTR | 02 | 0 | 2564 | 0 |
| Corteva Inc Com | Common Stock | 22052L104 |  | 4111 | 69939 | SH |  | SOLE | 00 | 69939 | 0 | 0 |
| CVS Health Corp Com | Common Stock | 126650100 |  | 11635 | 124854 | SH |  | SOLE | 00 | 124854 | 0 | 0 |
| Danaher Corp Com | Common Stock | 235851102 |  | 115 | 435 | SH |  | DFND | 03 | 0 | 435 | 0 |
| Danaher Corp Com | Common Stock | 235851102 |  | 531 | 2000 | SH |  | OTR | 02 | 0 | 2000 | 0 |
| Danaher Corp Com | Common Stock | 235851102 |  | 9685 | 36488 | SH |  | SOLE | 00 | 36488 | 0 | 0 |
| Deere  Co. | Common Stock | 244199105 |  | 332 | 775 | SH |  | DFND | 03 | 0 | 775 | 0 |
| Deere  Co. | Common Stock | 244199105 |  | 600 | 1400 | SH |  | SOLE | 00 | 1400 | 0 | 0 |
| Devon Energy Corp New Com | Common Stock | 25179M103 |  | 4760 | 77393 | SH |  | SOLE | 00 | 77393 | 0 | 0 |
| Discover Finl SVCS | Common Stock | 254709108 |  | 270 | 2760 | SH |  | SOLE | 00 | 2760 | 0 | 0 |
| Dominion Energy Inc Com | Common Stock | 25746U109 |  | 31 | 500 | SH |  | OTR | 02 | 0 | 500 | 0 |
| Dominion Energy Inc Com | Common Stock | 25746U109 |  | 795 | 12965 | SH |  | SOLE | 00 | 12965 | 0 | 0 |
| Dow Inc Com | Common Stock | 260557103 |  | 30 | 586 | SH |  | DFND | 03 | 0 | 586 | 0 |
| Dow Inc Com | Common Stock | 260557103 |  | 129 | 2563 | SH |  | OTR | 02 | 0 | 2563 | 0 |
| Dow Inc Com | Common Stock | 260557103 |  | 16044 | 318388 | SH |  | SOLE | 00 | 318388 | 0 | 0 |
| Duke Energy Corp New Com New | Common Stock | 26441C204 |  | 12687 | 123187 | SH |  | SOLE | 00 | 123187 | 0 | 0 |
| DuPont De Nemours Inc Com | Common Stock | 26614N102 |  | 40 | 586 | SH |  | DFND | 03 | 0 | 586 | 0 |
| DuPont De Nemours Inc Com | Common Stock | 26614N102 |  | 275 | 4000 | SH |  | OTR | 02 | 0 | 4000 | 0 |
| DuPont De Nemours Inc Com | Common Stock | 26614N102 |  | 21500 | 313267 | SH |  | SOLE | 00 | 313267 | 0 | 0 |
| Eastman Chemical Co | Common Stock | 277432100 |  | 1003 | 12310 | SH |  | SOLE | 00 | 12310 | 0 | 0 |
| Eaton Corporation PLC SHS | Common Stock | G29183103 |  | 471 | 3000 | SH |  | OTR | 02 | 0 | 3000 | 0 |
| Eaton Corporation PLC SHS | Common Stock | G29183103 |  | 23362 | 148848 | SH |  | SOLE | 00 | 148848 | 0 | 0 |
| Edwards Lifesciences Corp Com | Common Stock | 28176E108 |  | 2263 | 30336 | SH |  | SOLE | 00 | 30336 | 0 | 0 |
| Elevance Health Inc | Common Stock | 036752103 |  | 410 | 800 | SH |  | SOLE | 00 | 800 | 0 | 0 |
| Eli Lilly  Co | Common Stock | 532457108 |  | 155 | 425 | SH |  | OTR | 02 | 0 | 425 | 0 |
| Eli Lilly  Co | Common Stock | 532457108 |  | 11746 | 32108 | SH |  | SOLE | 00 | 32108 | 0 | 0 |
| Emerson Elec Co Com | Common Stock | 291011104 |  | 11976 | 124670 | SH |  | SOLE | 00 | 124670 | 0 | 0 |
| Enbridge Inc Com | Common Stock | 29250N105 |  | 7156 | 183034 | SH |  | SOLE | 00 | 183034 | 0 | 0 |
| Entergy Corp New Com | Common Stock | 29364G103 |  | 450 | 4000 | SH |  | OTR | 02 | 0 | 4000 | 0 |
| Entergy Corp New Com | Common Stock | 29364G103 |  | 13089 | 116344 | SH |  | SOLE | 00 | 116344 | 0 | 0 |
| ExxonMobil | Common Stock | 30231G102 |  | 309 | 2800 | SH |  | OTR | 02 | 0 | 2800 | 0 |
| ExxonMobil | Common Stock | 30231G102 |  | 43492 | 394302 | SH |  | SOLE | 00 | 394302 | 0 | 0 |
| Fastenal Co | Common Stock | 311900104 |  | 331 | 7000 | SH |  | SOLE | 00 | 7000 | 0 | 0 |
| Firstenergy Corp | Common Stock | 337932107 |  | 565 | 13467 | SH |  | SOLE | 00 | 13467 | 0 | 0 |
| Fiserv Inc Com | Common Stock | 337738108 |  | 263 | 2600 | SH |  | SOLE | 00 | 2600 | 0 | 0 |
| Flowers Foods Inc | Common Stock | 343498101 |  | 381 | 13248 | SH |  | SOLE | 00 | 13248 | 0 | 0 |
| Foot Locker Inc | Common Stock | 344849104 |  | 287 | 7600 | SH |  | SOLE | 00 | 7600 | 0 | 0 |
| Fortive Corp Com | Common Stock | 34959J108 |  | 1124 | 17500 | SH |  | SOLE | 00 | 17500 | 0 | 0 |
| Freeport-Mcmoran Inc CL B | Common Stock | 35671D857 |  | 57 | 1500 | SH |  | OTR | 02 | 0 | 1500 | 0 |
| Freeport-Mcmoran Inc CL B | Common Stock | 35671D857 |  | 19140 | 503680 | SH |  | SOLE | 00 | 503680 | 0 | 0 |
| Fresenius Medical Care | Common Stock | 358029106 |  | 261 | 16000 | SH |  | SOLE | 00 | 16000 | 0 | 0 |
| General Elec Co Com New | Common Stock | 369604301 |  | 69 | 825 | SH |  | OTR | 02 | 0 | 825 | 0 |
| General Elec Co Com New | Common Stock | 369604301 |  | 17367 | 207265 | SH |  | SOLE | 00 | 207265 | 0 | 0 |
| General Mills Inc Com | Common Stock | 370334104 |  | 9021 | 107580 | SH |  | SOLE | 00 | 107580 | 0 | 0 |
| Genuine Parts Co | Common Stock | 372460105 |  | 17595 | 101404 | SH |  | SOLE | 00 | 101404 | 0 | 0 |
| Gilead Sciences Inc | Common Stock | 375558103 |  | 215 | 2500 | SH |  | OTR | 02 | 0 | 2500 | 0 |
| Gilead Sciences Inc | Common Stock | 375558103 |  | 36175 | 421374 | SH |  | SOLE | 00 | 421374 | 0 | 0 |
| Goldman Sachs Group Inc | Common Stock | 38141G104 |  | 7554 | 22000 | SH |  | SOLE | 00 | 22000 | 0 | 0 |
| GSK PLC Sponsored ADR New | Common Stock | 37733W204 |  | 42 | 1200 | SH |  | OTR | 02 | 0 | 1200 | 0 |
| GSK PLC Sponsored ADR New | Common Stock | 37733W204 |  | 998 | 28390 | SH |  | SOLE | 00 | 28390 | 0 | 0 |
| Haleon PLC Spon Ads | Common Stock | 405552100 |  | 143 | 17839 | SH |  | SOLE | 00 | 17839 | 0 | 0 |
| Halliburton Co Com | Common Stock | 406216101 |  | 425 | 10800 | SH |  | OTR | 02 | 0 | 10800 | 0 |
| Halliburton Co Com | Common Stock | 406216101 |  | 10497 | 266749 | SH |  | SOLE | 00 | 266749 | 0 | 0 |
| Hartford Finl SVCS Group Inc Com | Common Stock | 416515104 |  | 631 | 8318 | SH |  | SOLE | 00 | 8318 | 0 | 0 |
| Hess Corp | Common Stock | 42809H107 |  | 326 | 2300 | SH |  | SOLE | 00 | 2300 | 0 | 0 |
| Hewlett Packard Enterprise Co Com | Common Stock | 42824C109 |  | 3875 | 242794 | SH |  | SOLE | 00 | 242794 | 0 | 0 |
| Home Depot | Common Stock | 437076102 |  | 37240 | 117899 | SH |  | SOLE | 00 | 117899 | 0 | 0 |
| Honeywell Intl Inc Com | Common Stock | 438516106 |  | 189 | 883 | SH |  | DFND | 03 | 0 | 883 | 0 |
| Honeywell Intl Inc Com | Common Stock | 438516106 |  | 1779 | 8300 | SH |  | OTR | 02 | 0 | 8300 | 0 |
| Honeywell Intl Inc Com | Common Stock | 438516106 |  | 92632 | 432255 | SH |  | SOLE | 00 | 432255 | 0 | 0 |
| HP Inc Com | Common Stock | 40434L105 |  | 6742 | 250894 | SH |  | SOLE | 00 | 250894 | 0 | 0 |
| IBM | Common Stock | 459200101 |  | 810 | 5750 | SH |  | OTR | 02 | 0 | 5750 | 0 |
| IBM | Common Stock | 459200101 |  | 46786 | 332077 | SH |  | SOLE | 00 | 332077 | 0 | 0 |
| Illinois Tool Works Inc Com | Common Stock | 452308109 |  | 330 | 1500 | SH |  | OTR | 02 | 0 | 1500 | 0 |
| Illinois Tool Works Inc Com | Common Stock | 452308109 |  | 33573 | 152396 | SH |  | SOLE | 00 | 152396 | 0 | 0 |
| Ingersoll Rand Inc Com | Common Stock | 45687V106 |  | 456 | 8735 | SH |  | OTR | 02 | 0 | 8735 | 0 |
| Ingersoll Rand Inc Com | Common Stock | 45687V106 |  | 14905 | 285258 | SH |  | SOLE | 00 | 285258 | 0 | 0 |
| Intel | Common Stock | 458140100 |  | 291 | 11000 | SH |  | OTR | 02 | 0 | 11000 | 0 |
| Intel | Common Stock | 458140100 |  | 19412 | 734473 | SH |  | SOLE | 00 | 734473 | 0 | 0 |
| International Paper Co | Common Stock | 460146103 |  | 9297 | 268457 | SH |  | SOLE | 00 | 268457 | 0 | 0 |
| ITT Inc Com | Common Stock | 45073V108 |  | 674 | 8310 | SH |  | SOLE | 00 | 8310 | 0 | 0 |
| Johnson  Johnson | Common Stock | 478160104 |  | 1148 | 6500 | SH |  | OTR | 02 | 0 | 6500 | 0 |
| Johnson  Johnson | Common Stock | 478160104 |  | 23008 | 130247 | SH |  | SOLE | 00 | 130247 | 0 | 0 |
| Johnson CTLS Intl PLC SHS | Common Stock | G51502105 |  | 190 | 2974 | SH |  | OTR | 02 | 0 | 2974 | 0 |
| Johnson CTLS Intl PLC SHS | Common Stock | G51502105 |  | 13963 | 218166 | SH |  | SOLE | 00 | 218166 | 0 | 0 |
| JPMorgan Chase | Common Stock | 46625H100 |  | 262 | 1954 | SH |  | DFND | 03 | 0 | 1954 | 0 |
| JPMorgan Chase | Common Stock | 46625H100 |  | 33130 | 247053 | SH |  | SOLE | 00 | 247053 | 0 | 0 |
| Kellogg Co Com | Common Stock | 487836108 |  | 7601 | 106700 | SH |  | SOLE | 00 | 106700 | 0 | 0 |
| Kemper Corp | Common Stock | 488401100 |  | 565 | 11480 | SH |  | SOLE | 00 | 11480 | 0 | 0 |
| Kimberly Clark Corp Com | Common Stock | 494368103 |  | 272 | 2000 | SH |  | OTR | 02 | 0 | 2000 | 0 |
| Kimberly Clark Corp Com | Common Stock | 494368103 |  | 59152 | 435744 | SH |  | SOLE | 00 | 435744 | 0 | 0 |
| Kraft Heinz Co Com STK | Common Stock | 500754106 |  | 6457 | 158603 | SH |  | SOLE | 00 | 158603 | 0 | 0 |
| L3harris Technologies Inc Com | Common Stock | 502431109 |  | 123 | 590 | SH |  | DFND | 03 | 0 | 590 | 0 |
| L3harris Technologies Inc Com | Common Stock | 502431109 |  | 445 | 2136 | SH |  | SOLE | 00 | 2136 | 0 | 0 |
| Lamb Weston HLDGS Inc Com | Common Stock | 513272104 |  | 179 | 2000 | SH |  | OTR | 02 | 0 | 2000 | 0 |
| Lamb Weston HLDGS Inc Com | Common Stock | 513272104 |  | 11988 | 134156 | SH |  | SOLE | 00 | 134156 | 0 | 0 |
| Lockheed Martin Corp Com | Common Stock | 539830109 |  | 1625 | 3340 | SH |  | SOLE | 00 | 3340 | 0 | 0 |
| Louisiana Pacific Corp | Common Stock | 546347105 |  | 373 | 6300 | SH |  | SOLE | 00 | 6300 | 0 | 0 |
| Lowe's Cos Inc | Common Stock | 548661107 |  | 270 | 1357 | SH |  | SOLE | 00 | 1357 | 0 | 0 |
| Marathon Oil Corp Com | Common Stock | 565849106 |  | 6981 | 257900 | SH |  | SOLE | 00 | 257900 | 0 | 0 |
| Marathon Pete Corp Com | Common Stock | 56585A102 |  | 31684 | 272226 | SH |  | SOLE | 00 | 272226 | 0 | 0 |
| Marriott Intl Inc New CL A | Common Stock | 571903202 |  | 923 | 6198 | SH |  | SOLE | 00 | 6198 | 0 | 0 |
| Masco Corp. | Common Stock | 574599106 |  | 233 | 5000 | SH |  | SOLE | 00 | 5000 | 0 | 0 |
| Materion Corp Com | Common Stock | 576690101 |  | 709 | 8100 | SH |  | SOLE | 00 | 8100 | 0 | 0 |
| McDonald's | Common Stock | 580135101 |  | 29249 | 110988 | SH |  | SOLE | 00 | 110988 | 0 | 0 |
| Mckesson Corp Com | Common Stock | 58155Q103 |  | 52561 | 140119 | SH |  | SOLE | 00 | 140119 | 0 | 0 |
| Medtronic PLC SHS | Common Stock | G5960L103 |  | 118 | 1520 | SH |  | DFND | 03 | 0 | 1520 | 0 |
| Medtronic PLC SHS | Common Stock | G5960L103 |  | 231 | 2977 | SH |  | OTR | 02 | 0 | 2977 | 0 |
| Medtronic PLC SHS | Common Stock | G5960L103 |  | 16890 | 217321 | SH |  | SOLE | 00 | 217321 | 0 | 0 |
| Merck  Co Inc New Com | Common Stock | 58933Y105 |  | 766 | 6900 | SH |  | OTR | 02 | 0 | 6900 | 0 |
| Merck  Co Inc New Com | Common Stock | 58933Y105 |  | 37595 | 338845 | SH |  | SOLE | 00 | 338845 | 0 | 0 |
| Meta Platforms Inc-Class A | Common Stock | 30303M102 |  | 3395 | 28210 | SH |  | SOLE | 00 | 28210 | 0 | 0 |
| Metlife Inc Com | Common Stock | 59156R108 |  | 3351 | 46299 | SH |  | SOLE | 00 | 46299 | 0 | 0 |
| Microsoft | Common Stock | 594918104 |  | 327 | 1363 | SH |  | DFND | 03 | 0 | 1363 | 0 |
| Microsoft | Common Stock | 594918104 |  | 2530 | 10550 | SH |  | OTR | 02 | 0 | 10550 | 0 |
| Microsoft | Common Stock | 594918104 |  | 123874 | 516529 | SH |  | SOLE | 00 | 516529 | 0 | 0 |
| Mondelez Intl Inc CL A | Common Stock | 609207105 |  | 203 | 3048 | SH |  | DFND | 03 | 0 | 3048 | 0 |
| Mondelez Intl Inc CL A | Common Stock | 609207105 |  | 13149 | 197287 | SH |  | SOLE | 00 | 197287 | 0 | 0 |
| Morgan Stanley Com New | Common Stock | 617446448 |  | 5195 | 61106 | SH |  | SOLE | 00 | 61106 | 0 | 0 |
| Motorola Solutions Inc Com New | Common Stock | 620076307 |  | 3619 | 14041 | SH |  | SOLE | 00 | 14041 | 0 | 0 |
| Nestle SA Sponsored ADR Repstg Reg SHS | Common Stock | 641069406 |  | 268 | 2314 | SH |  | DFND | 03 | 0 | 2314 | 0 |
| Nestle SA Sponsored ADR Repstg Reg SHS | Common Stock | 641069406 |  | 132 | 1147 | SH |  | SOLE | 00 | 1147 | 0 | 0 |
| Newmont MNG Corp Com | Common Stock | 651639106 |  | 74 | 1560 | SH |  | OTR | 02 | 0 | 1560 | 0 |
| Newmont MNG Corp Com | Common Stock | 651639106 |  | 12208 | 258651 | SH |  | SOLE | 00 | 258651 | 0 | 0 |
| Nextera Energy Inc Com | Common Stock | 65339F101 |  | 142 | 1700 | SH |  | DFND | 03 | 0 | 1700 | 0 |
| Nextera Energy Inc Com | Common Stock | 65339F101 |  | 42 | 500 | SH |  | OTR | 02 | 0 | 500 | 0 |
| Nextera Energy Inc Com | Common Stock | 65339F101 |  | 26053 | 311645 | SH |  | SOLE | 00 | 311645 | 0 | 0 |
| Nucor Corp Com | Common Stock | 670346105 |  | 10193 | 77332 | SH |  | SOLE | 00 | 77332 | 0 | 0 |
| Nvidia Corp Com | Common Stock | 67066G104 |  | 175 | 1200 | SH |  | DFND | 03 | 0 | 1200 | 0 |
| Nvidia Corp Com | Common Stock | 67066G104 |  | 117 | 800 | SH |  | OTR | 02 | 0 | 800 | 0 |
| Nvidia Corp Com | Common Stock | 67066G104 |  | 1546 | 10580 | SH |  | SOLE | 00 | 10580 | 0 | 0 |
| Occidental Pete Corp Com | Common Stock | 674599105 |  | 50 | 800 | SH |  | OTR | 02 | 0 | 800 | 0 |
| Occidental Pete Corp Com | Common Stock | 674599105 |  | 2748 | 43632 | SH |  | SOLE | 00 | 43632 | 0 | 0 |
| Otis Worldwide Corp Com | Common Stock | 68902V107 |  | 8571 | 109452 | SH |  | SOLE | 00 | 109452 | 0 | 0 |
| Paramount Global Class B | Common Stock | 92556H206 |  | 7197 | 426345 | SH |  | SOLE | 00 | 426345 | 0 | 0 |
| Paychex Inc Com | Common Stock | 704326107 |  | 566 | 4900 | SH |  | SOLE | 00 | 4900 | 0 | 0 |
| Pentair PLC SHS | Common Stock | G7S00T104 |  | 34 | 747 | SH |  | OTR | 02 | 0 | 747 | 0 |
| Pentair PLC SHS | Common Stock | G7S00T104 |  | 868 | 19294 | SH |  | SOLE | 00 | 19294 | 0 | 0 |
| Pepsico Inc Com | Common Stock | 713448108 |  | 1174 | 6500 | SH |  | OTR | 02 | 0 | 6500 | 0 |
| Pepsico Inc Com | Common Stock | 713448108 |  | 44028 | 243704 | SH |  | SOLE | 00 | 243704 | 0 | 0 |
| Pfizer | Common Stock | 717081103 |  | 206 | 4019 | SH |  | DFND | 03 | 0 | 4019 | 0 |
| Pfizer | Common Stock | 717081103 |  | 702 | 13702 | SH |  | OTR | 02 | 0 | 13702 | 0 |
| Pfizer | Common Stock | 717081103 |  | 70720 | 1380165 | SH |  | SOLE | 00 | 1380165 | 0 | 0 |
| Philip Morris Intl Inc Com | Common Stock | 718172109 |  | 5617 | 55498 | SH |  | SOLE | 00 | 55498 | 0 | 0 |
| Phillips 66 Com | Common Stock | 718546104 |  | 4983 | 47872 | SH |  | SOLE | 00 | 47872 | 0 | 0 |
| Pitney Bowes Inc | Common Stock | 724479100 |  | 57 | 15000 | SH |  | SOLE | 00 | 15000 | 0 | 0 |
| PPG Inds Inc Com | Common Stock | 693506107 |  | 24169 | 192214 | SH |  | SOLE | 00 | 192214 | 0 | 0 |
| Procter  Gamble | Common Stock | 742718109 |  | 53 | 350 | SH |  | OTR | 02 | 0 | 350 | 0 |
| Procter  Gamble | Common Stock | 742718109 |  | 89827 | 592684 | SH |  | SOLE | 00 | 592684 | 0 | 0 |
| Qualcomm Inc | Common Stock | 747525103 |  | 33270 | 302622 | SH |  | SOLE | 00 | 302622 | 0 | 0 |
| Quanta Services Inc | Common Stock | 74762E102 |  | 1888 | 13250 | SH |  | SOLE | 00 | 13250 | 0 | 0 |
| Raytheon Technologies Corp Com | Common Stock | 75513E101 |  | 687 | 6803 | SH |  | OTR | 02 | 0 | 6803 | 0 |
| Raytheon Technologies Corp Com | Common Stock | 75513E101 |  | 20394 | 202079 | SH |  | SOLE | 00 | 202079 | 0 | 0 |
| Reeds Inc | Common Stock | 758338107 |  | 51 | 724000 | SH |  | SOLE | 00 | 724000 | 0 | 0 |
| Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 |  | 2529 | 3505 | SH |  | SOLE | 00 | 3505 | 0 | 0 |
| Relmada Therapeutics Inc Com | Common Stock | 75955J402 |  | 114 | 32545 | SH |  | SOLE | 00 | 32545 | 0 | 0 |
| S Global Inc | Common Stock | 78409V104 |  | 1856 | 5541 | SH |  | SOLE | 00 | 5541 | 0 | 0 |
| Salesforce | Common Stock | 79466L302 |  | 101 | 765 | SH |  | DFND | 03 | 0 | 765 | 0 |
| Salesforce | Common Stock | 79466L302 |  | 4397 | 33165 | SH |  | SOLE | 00 | 33165 | 0 | 0 |
| Schlumberger LTD Com | Common Stock | 806857108 |  | 6528 | 122102 | SH |  | SOLE | 00 | 122102 | 0 | 0 |
| Sealed Air Corp New Com | Common Stock | 81211K100 |  | 4609 | 92400 | SH |  | SOLE | 00 | 92400 | 0 | 0 |
| Sempra Energy Com | Common Stock | 816851109 |  | 5308 | 34348 | SH |  | SOLE | 00 | 34348 | 0 | 0 |
| Sensient Technologies Corp | Common Stock | 81725T100 |  | 3617 | 49600 | SH |  | SOLE | 00 | 49600 | 0 | 0 |
| Shell PLC Spon Ads | Common Stock | 780259305 |  | 120 | 2100 | SH |  | DFND | 03 | 0 | 2100 | 0 |
| Shell PLC Spon Ads | Common Stock | 780259305 |  | 148 | 2600 | SH |  | SOLE | 00 | 2600 | 0 | 0 |
| Siemens AG | Common Stock | 826197501 |  | 291 | 4200 | SH |  | SOLE | 00 | 4200 | 0 | 0 |
| SL Green Realty Corp REIT | Common Stock | 78440X887 |  | 269 | 7990 | SH |  | SOLE | 00 | 7990 | 0 | 0 |
| SPDR Gold TR Gold SHS | Funds | 78463V107 |  | 161 | 950 | SH |  | OTR | 02 | 0 | 950 | 0 |
| SPDR Gold TR Gold SHS | Funds | 78463V107 |  | 81 | 479 | SH |  | SOLE | 00 | 479 | 0 | 0 |
| Standard BioTools Inc. | Common Stock | 34385P108 |  | 20 | 17500 | SH |  | SOLE | 00 | 17500 | 0 | 0 |
| Stanley Black  Decker Inc Com | Common Stock | 854502101 |  | 10778 | 143475 | SH |  | SOLE | 00 | 143475 | 0 | 0 |
| Starbucks Corp Com | Common Stock | 855244109 |  | 84 | 847 | SH |  | DFND | 03 | 0 | 847 | 0 |
| Starbucks Corp Com | Common Stock | 855244109 |  | 9116 | 91898 | SH |  | SOLE | 00 | 91898 | 0 | 0 |
| Synchrony Finl Com | Common Stock | 87165B103 |  | 864 | 26284 | SH |  | SOLE | 00 | 26284 | 0 | 0 |
| Synopsys Inc | Common Stock | 871607107 |  | 2426 | 7599 | SH |  | SOLE | 00 | 7599 | 0 | 0 |
| Sysco Corp Com | Common Stock | 871829107 |  | 818 | 10700 | SH |  | OTR | 02 | 0 | 10700 | 0 |
| Sysco Corp Com | Common Stock | 871829107 |  | 42062 | 550194 | SH |  | SOLE | 00 | 550194 | 0 | 0 |
| Target Corp Com | Common Stock | 87612E106 |  | 6178 | 41455 | SH |  | SOLE | 00 | 41455 | 0 | 0 |
| Te Connectivity LTD Reg SHS | Common Stock | H84989104 |  | 81 | 705 | SH |  | DFND | 03 | 0 | 705 | 0 |
| Te Connectivity LTD Reg SHS | Common Stock | H84989104 |  | 15848 | 138049 | SH |  | SOLE | 00 | 138049 | 0 | 0 |
| Tesla Motors | Common Stock | 88160R101 |  | 203 | 1650 | SH |  | SOLE | 00 | 1650 | 0 | 0 |
| Texas Instruments Inc | Common Stock | 882508104 |  | 76 | 462 | SH |  | DFND | 03 | 0 | 462 | 0 |
| Texas Instruments Inc | Common Stock | 882508104 |  | 496 | 3000 | SH |  | OTR | 02 | 0 | 3000 | 0 |
| Texas Instruments Inc | Common Stock | 882508104 |  | 31829 | 192645 | SH |  | SOLE | 00 | 192645 | 0 | 0 |
| The Hershey Company | Common Stock | 427866108 |  | 1112 | 4800 | SH |  | SOLE | 00 | 4800 | 0 | 0 |
| TJX Cos Inc New Com | Common Stock | 872540109 |  | 10055 | 126325 | SH |  | SOLE | 00 | 126325 | 0 | 0 |
| Trane Technologies PLC SHS | Common Stock | G8994E103 |  | 1630 | 9700 | SH |  | OTR | 02 | 0 | 9700 | 0 |
| Trane Technologies PLC SHS | Common Stock | G8994E103 |  | 49032 | 291698 | SH |  | SOLE | 00 | 291698 | 0 | 0 |
| Travelers | Common Stock | 89417E109 |  | 5147 | 27450 | SH |  | SOLE | 00 | 27450 | 0 | 0 |
| Truist Finl Corp Com | Common Stock | 89832Q109 |  | 224 | 5200 | SH |  | SOLE | 00 | 5200 | 0 | 0 |
| Union Pac Corp Com | Common Stock | 907818108 |  | 2247 | 10850 | SH |  | SOLE | 00 | 10850 | 0 | 0 |
| United Parcel Service Inc | Common Stock | 911312106 |  | 1008 | 5800 | SH |  | SOLE | 00 | 5800 | 0 | 0 |
| Verizon | Common Stock | 92343V104 |  | 549 | 13945 | SH |  | OTR | 02 | 0 | 13945 | 0 |
| Verizon | Common Stock | 92343V104 |  | 32153 | 816075 | SH |  | SOLE | 00 | 816075 | 0 | 0 |
| Visa Inc Com CL A | Common Stock | 92826C839 |  | 269 | 1295 | SH |  | DFND | 03 | 0 | 1295 | 0 |
| Visa Inc Com CL A | Common Stock | 92826C839 |  | 8516 | 40990 | SH |  | SOLE | 00 | 40990 | 0 | 0 |
| Vodafone Group PLC SP ADR | Common Stock | 92857W308 |  | 116 | 11500 | SH |  | SOLE | 00 | 11500 | 0 | 0 |
| Wal-Mart | Common Stock | 931142103 |  | 425 | 3000 | SH |  | OTR | 02 | 0 | 3000 | 0 |
| Wal-Mart | Common Stock | 931142103 |  | 33629 | 237172 | SH |  | SOLE | 00 | 237172 | 0 | 0 |
| Walgreens Boots Alliance Inc Com | Common Stock | 931427108 |  | 3101 | 83000 | SH |  | SOLE | 00 | 83000 | 0 | 0 |
| Walt Disney | Common Stock | 254687106 |  | 132 | 1525 | SH |  | DFND | 03 | 0 | 1525 | 0 |
| Walt Disney | Common Stock | 254687106 |  | 3791 | 43631 | SH |  | SOLE | 00 | 43631 | 0 | 0 |
| Warner Bros Discovery Inc Com Ser A | Common Stock | 934423104 |  | 11 | 1209 | SH |  | OTR | 02 | 0 | 1209 | 0 |
| Warner Bros Discovery Inc Com Ser A | Common Stock | 934423104 |  | 238 | 25152 | SH |  | SOLE | 00 | 25152 | 0 | 0 |
| Waste MGMT Inc Del | Common Stock | 94106L109 |  | 502 | 3200 | SH |  | SOLE | 00 | 3200 | 0 | 0 |
| Wec Energy Group Inc Com | Common Stock | 92939U106 |  | 263 | 2800 | SH |  | OTR | 02 | 0 | 2800 | 0 |
| Wec Energy Group Inc Com | Common Stock | 92939U106 |  | 2624 | 27990 | SH |  | SOLE | 00 | 27990 | 0 | 0 |
| Wells Fargo  Co New Com | Common Stock | 949746101 |  | 10510 | 254542 | SH |  | SOLE | 00 | 254542 | 0 | 0 |
| Weyerhaeuser Co | Common Stock | 962166104 |  | 2879 | 92864 | SH |  | SOLE | 00 | 92864 | 0 | 0 |
| Xcel Energy Inc Com | Common Stock | 98389B100 |  | 4538 | 64725 | SH |  | SOLE | 00 | 64725 | 0 | 0 |
| Xylem Inc Com | Common Stock | 98419M100 |  | 143 | 1291 | SH |  | DFND | 03 | 0 | 1291 | 0 |
| Xylem Inc Com | Common Stock | 98419M100 |  | 2635 | 23835 | SH |  | SOLE | 00 | 23835 | 0 | 0 |
| Yum Brands Inc | Common Stock | 988498101 |  | 1431 | 11170 | SH |  | SOLE | 00 | 11170 | 0 | 0 |
| Yum China HLDGS Inc Com | Common Stock | 98850P109 |  | 665 | 12170 | SH |  | SOLE | 00 | 12170 | 0 | 0 |
| Zimmer Biomet HLDGS Inc Com | Common Stock | 98956P102 |  | 6891 | 54045 | SH |  | SOLE | 00 | 54045 | 0 | 0 |
| Zoetis Inc | Common Stock | 98978V103 |  | 121 | 823 | SH |  | DFND | 03 | 0 | 823 | 0 |
| Zoetis Inc | Common Stock | 98978V103 |  | 1392 | 9498 | SH |  | SOLE | 00 | 9498 | 0 | 0 |

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