# EDGAR Filing Document

**Accession Number:** 0000045319
**File Stem:** 0000045319-26-000002
**Filing Date:** 2026-4
**Character Count:** 29796
**Document Hash:** 26a4ca25b3b6e7df8c1f5f29be05a4cc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000045319-26-000002.hdr.sgml**: 20260420

**ACCESSION NUMBER**: 0000045319-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260420

**DATE AS OF CHANGE**: 20260420

**EFFECTIVENESS DATE**: 20260420

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MEYER HANDELMAN CO
- **CENTRAL INDEX KEY:** 0000045319

**ORGANIZATION NAME:**
- **EIN:** 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:** 26874214

**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:** 03-31-2026

**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 A. Handelman<br>**Title:** Partner<br>**Phone:** 914-939-4060

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

Richard A. Handelman  Rye Brook, NY  04-20-2026<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:** 2

**Form 13F Information Table Entry Total:** 270

**Form 13F Information Table Value Total:** $3216493719

      (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   |
|:---|:---|:---|
|  | Citibank Asset Managment |  |
|  | 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 CO | COM | 88579Y101 |  | 101661 | 700 | SH |  | DFND | 01 | 0 | 700 | 0 |
| 3M CO | COM | 88579Y101 |  | 24169758 | 166424 | SH |  | SOLE | 00 | 166424 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 34855 | 240 | SH |  | OTR | 02 | 0 | 240 | 0 |
| AAR CORP | COM | 000361105 |  | 218920 | 2000 | SH |  | SOLE | 00 | 2000 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 10972035 | 106867 | SH |  | SOLE | 00 | 106867 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 38783904 | 178325 | SH |  | SOLE | 00 | 178325 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 3381486 | 13911 | SH |  | SOLE | 00 | 13911 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 236386 | 1162 | SH |  | SOLE | 00 | 1162 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 6759121 | 23268 | SH |  | SOLE | 00 | 23268 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 879697 | 4900 | SH |  | SOLE | 00 | 4900 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 35596 | 245 | SH |  | OTR | 02 | 0 | 245 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 8997664 | 61929 | SH |  | SOLE | 00 | 61929 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 43750606 | 211009 | SH |  | SOLE | 00 | 211009 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 296474 | 1031 | SH |  | DFND | 01 | 0 | 1031 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 33668387 | 117083 | SH |  | SOLE | 00 | 117083 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 21515 | 75 | SH |  | DFND | 01 | 0 | 75 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 87543648 | 305179 | SH |  | SOLE | 00 | 305179 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 5969653 | 90463 | SH |  | SOLE | 00 | 90463 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 104135 | 500 | SH |  | OTR | 02 | 0 | 500 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 73799017 | 354343 | SH |  | SOLE | 00 | 354343 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 8248995 | 62931 | SH |  | SOLE | 00 | 62931 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 10394725 | 34365 | SH |  | SOLE | 00 | 34365 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 135462 | 385 | SH |  | OTR | 02 | 0 | 385 | 0 |
| AMGEN INC | COM | 031162100 |  | 40596453 | 115380 | SH |  | SOLE | 00 | 115380 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 142459433 | 561328 | SH |  | SOLE | 00 | 561328 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 177653 | 700 | SH |  | OTR | 02 | 0 | 700 | 0 |
| APPLE INC | COM | 037833100 |  | 606812 | 2391 | SH |  | DFND | 01 | 0 | 2391 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 386239 | 1962 | SH |  | SOLE | 00 | 1962 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1267298 | 43715 | SH |  | SOLE | 00 | 43715 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 622201 | 2599 | SH |  | SOLE | 00 | 2599 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 918678 | 8736 | SH |  | SOLE | 00 | 8736 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 17920070 | 88198 | SH |  | SOLE | 00 | 88198 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 10457607 | 3096 | SH |  | SOLE | 00 | 3096 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 2327208 | 13477 | SH |  | SOLE | 00 | 13477 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 246919 | 5065 | SH |  | SOLE | 00 | 5065 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 438456 | 3696 | SH |  | SOLE | 00 | 3696 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 8770 | 522 | SH |  | OTR | 02 | 0 | 522 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 907704 | 54030 | SH |  | SOLE | 00 | 54030 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2534968 | 5290 | SH |  | SOLE | 00 | 5290 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 317364 | 330 | SH |  | SOLE | 00 | 330 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 8297333 | 72157 | SH |  | SOLE | 00 | 72157 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 7107560 | 35711 | SH |  | SOLE | 00 | 35711 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 4383032 | 93256 | SH |  | SOLE | 00 | 93256 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 26150157 | 431165 | SH |  | SOLE | 00 | 431165 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 913055 | 2950 | SH |  | SOLE | 00 | 2950 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 537620 | 4950 | SH |  | SOLE | 00 | 4950 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 256132 | 1404 | SH |  | SOLE | 00 | 1404 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 3155281 | 14932 | SH |  | SOLE | 00 | 14932 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 5517817 | 97990 | SH |  | SOLE | 00 | 97990 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 74024152 | 104486 | SH |  | SOLE | 00 | 104486 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 5319018 | 16932 | SH |  | SOLE | 00 | 16932 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 10584042 | 74092 | SH |  | SOLE | 00 | 74092 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 42833059 | 207023 | SH |  | SOLE | 00 | 207023 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 50995640 | 657245 | SH |  | SOLE | 00 | 657245 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1159617 | 10225 | SH |  | SOLE | 00 | 10225 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 25788190 | 87314 | SH |  | SOLE | 00 | 87314 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 20767354 | 273075 | SH |  | SOLE | 00 | 273075 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 13961697 | 163812 | SH |  | SOLE | 00 | 163812 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 53524 | 628 | SH |  | OTR | 02 | 0 | 628 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 212569 | 7404 | SH |  | SOLE | 00 | 7404 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 1542666 | 31355 | SH |  | SOLE | 00 | 31355 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 798340 | 50785 | SH |  | SOLE | 00 | 50785 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 20831316 | 157813 | SH |  | SOLE | 00 | 157813 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 42504 | 322 | SH |  | OTR | 02 | 0 | 322 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 604018 | 2163 | SH |  | SOLE | 00 | 2163 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 53157743 | 390952 | SH |  | SOLE | 00 | 390952 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 652656 | 4800 | SH |  | DFND | 01 | 0 | 4800 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 113008 | 1350 | SH |  | DFND | 01 | 0 | 1350 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 3758160 | 44895 | SH |  | SOLE | 00 | 44895 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1632152 | 1638 | SH |  | SOLE | 00 | 1638 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 3129341 | 43572 | SH |  | SOLE | 00 | 43572 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 8784547 | 46332 | SH |  | SOLE | 00 | 46332 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1101252 | 1955 | SH |  | SOLE | 00 | 1955 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 12592054 | 76720 | SH |  | SOLE | 00 | 76720 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1897048 | 19683 | SH |  | SOLE | 00 | 19683 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 2547647 | 61168 | SH |  | SOLE | 00 | 61168 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 130940 | 1000 | SH |  | DFND | 01 | 0 | 1000 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 7179440 | 54830 | SH |  | SOLE | 00 | 54830 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2686078 | 58648 | SH |  | SOLE | 00 | 58648 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 610560 | 8000 | SH |  | SOLE | 00 | 8000 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 37111482 | 103759 | SH |  | SOLE | 00 | 103759 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2018016 | 25200 | SH |  | SOLE | 00 | 25200 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 24465882 | 26600 | SH |  | SOLE | 00 | 26600 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 390902 | 425 | SH |  | OTR | 02 | 0 | 425 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 86458 | 94 | SH |  | DFND | 01 | 0 | 94 | 0 |
| ELICIO THERAPEUTICS INC | COM | 28657F103 |  | 148580 | 13899 | SH |  | SOLE | 00 | 13899 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 12772485 | 97485 | SH |  | SOLE | 00 | 97485 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 1731853 | 32008 | SH |  | SOLE | 00 | 32008 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 13644774 | 121438 | SH |  | SOLE | 00 | 121438 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 224720 | 2000 | SH |  | DFND | 01 | 0 | 2000 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 15067651 | 65259 | SH |  | SOLE | 00 | 65259 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 64726478 | 381507 | SH |  | SOLE | 00 | 381507 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 649600 | 14000 | SH |  | SOLE | 00 | 14000 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1169445 | 25171 | SH |  | SOLE | 00 | 25171 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 753162 | 14867 | SH |  | SOLE | 00 | 14867 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 1382000 | 25000 | SH |  | SOLE | 00 | 25000 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 17095105 | 290832 | SH |  | SOLE | 00 | 290832 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 360960 | 16000 | SH |  | SOLE | 00 | 16000 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 141885 | 500 | SH |  | DFND | 01 | 0 | 500 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 45271531 | 159536 | SH |  | SOLE | 00 | 159536 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1756224 | 24673 | SH |  | SOLE | 00 | 24673 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 109113 | 125 | SH |  | DFND | 01 | 0 | 125 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 31785781 | 36414 | SH |  | SOLE | 00 | 36414 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 2983183 | 80150 | SH |  | SOLE | 00 | 80150 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 8942960 | 84567 | SH |  | SOLE | 00 | 84567 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 46765464 | 335549 | SH |  | SOLE | 00 | 335549 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 11839630 | 13995 | SH |  | SOLE | 00 | 13995 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 91324 | 24952 | SH |  | SOLE | 00 | 24952 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 884530 | 16027 | SH |  | SOLE | 00 | 16027 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 2674714 | 68600 | SH |  | SOLE | 00 | 68600 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 567696 | 4198 | SH |  | SOLE | 00 | 4198 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 1539085 | 5613 | SH |  | SOLE | 00 | 5613 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 997872 | 4800 | SH |  | SOLE | 00 | 4800 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 4029700 | 169244 | SH |  | SOLE | 00 | 169244 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 246010 | 748 | SH |  | DFND | 01 | 0 | 748 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 38167356 | 116049 | SH |  | SOLE | 00 | 116049 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 180598 | 799 | SH |  | DFND | 01 | 0 | 799 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 207496 | 918 | SH |  | OTR | 02 | 0 | 918 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 86890905 | 384422 | SH |  | SOLE | 00 | 384422 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 3751598 | 195294 | SH |  | SOLE | 00 | 195294 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1893007 | 3369 | SH |  | SOLE | 00 | 3369 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 36137622 | 138836 | SH |  | SOLE | 00 | 138836 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 18544014 | 231453 | SH |  | SOLE | 00 | 231453 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 40621 | 507 | SH |  | OTR | 02 | 0 | 507 | 0 |
| INTEL CORP | COM | 458140100 |  | 1759022 | 39860 | SH |  | SOLE | 00 | 39860 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 456076 | 6800 | SH |  | SOLE | 00 | 6800 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 76110 | 314 | SH |  | OTR | 02 | 0 | 314 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 85848478 | 354175 | SH |  | SOLE | 00 | 354175 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 4664633 | 130662 | SH |  | SOLE | 00 | 130662 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1149062 | 16474 | SH |  | SOLE | 00 | 16474 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 204420 | 3000 | SH |  | OTR | 02 | 0 | 3000 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1381578 | 15261 | SH |  | SOLE | 00 | 15261 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2943364 | 4506 | SH |  | SOLE | 00 | 4506 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 300831 | 13131 | SH |  | SOLE | 00 | 13131 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 1183191 | 6210 | SH |  | SOLE | 00 | 6210 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 16885833 | 63569 | SH |  | SOLE | 00 | 63569 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 174530 | 714 | SH |  | OTR | 02 | 0 | 714 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 27839760 | 113892 | SH |  | SOLE | 00 | 113892 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 392850 | 3000 | SH |  | DFND | 01 | 0 | 3000 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 9862892 | 75318 | SH |  | SOLE | 00 | 75318 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 79129 | 269 | SH |  | DFND | 01 | 0 | 269 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 92073551 | 313005 | SH |  | SOLE | 00 | 313005 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 239743 | 7845 | SH |  | SOLE | 00 | 7845 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 317666 | 1125 | SH |  | SOLE | 00 | 1125 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 43162125 | 447415 | SH |  | SOLE | 00 | 447415 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 11013699 | 152207 | SH |  | SOLE | 00 | 152207 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1768581 | 41850 | SH |  | SOLE | 00 | 41850 | 0 | 0 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 |  | 372218 | 15094 | SH |  | SOLE | 00 | 15094 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 223092 | 450 | SH |  | SOLE | 00 | 450 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 5827528 | 9642 | SH |  | SOLE | 00 | 9642 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 458325 | 6300 | SH |  | SOLE | 00 | 6300 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 307164 | 1300 | SH |  | SOLE | 00 | 1300 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 53579929 | 219428 | SH |  | SOLE | 00 | 219428 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1253659 | 3833 | SH |  | SOLE | 00 | 3833 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 243334 | 487 | SH |  | SOLE | 00 | 487 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 1142735 | 7900 | SH |  | SOLE | 00 | 7900 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 170624 | 549 | SH |  | DFND | 01 | 0 | 549 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 29222341 | 94026 | SH |  | SOLE | 00 | 94026 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 88682093 | 102480 | SH |  | SOLE | 00 | 102480 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 129975 | 1500 | SH |  | DFND | 01 | 0 | 1500 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 26948 | 311 | SH |  | OTR | 02 | 0 | 311 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3959558 | 45696 | SH |  | SOLE | 00 | 45696 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 1101386 | 637 | SH |  | SOLE | 00 | 637 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 37410 | 311 | SH |  | DFND | 01 | 0 | 311 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 45661362 | 379594 | SH |  | SOLE | 00 | 379594 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 96232 | 800 | SH |  | OTR | 02 | 0 | 800 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 38966058 | 68107 | SH |  | SOLE | 00 | 68107 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1954347 | 27635 | SH |  | SOLE | 00 | 27635 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 175160742 | 473190 | SH |  | SOLE | 00 | 473190 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 569321 | 1538 | SH |  | OTR | 02 | 0 | 1538 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 606338 | 1638 | SH |  | DFND | 01 | 0 | 1638 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 8339759 | 144687 | SH |  | SOLE | 00 | 144687 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 4499015 | 27338 | SH |  | SOLE | 00 | 27338 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 15605127 | 35959 | SH |  | SOLE | 00 | 35959 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 2884500 | 30000 | SH |  | SOLE | 00 | 30000 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 24082378 | 222470 | SH |  | SOLE | 00 | 222470 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 38212 | 353 | SH |  | DFND | 01 | 0 | 353 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 15161731 | 163240 | SH |  | SOLE | 00 | 163240 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 354380 | 2320 | SH |  | SOLE | 00 | 2320 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 17549806 | 120089 | SH |  | SOLE | 00 | 120089 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 11884686 | 70282 | SH |  | SOLE | 00 | 70282 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 22431154 | 128619 | SH |  | SOLE | 00 | 128619 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 371298 | 2129 | SH |  | DFND | 01 | 0 | 2129 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 701960 | 4025 | SH |  | OTR | 02 | 0 | 4025 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 744250 | 11450 | SH |  | SOLE | 00 | 11450 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 18109494 | 240466 | SH |  | SOLE | 00 | 240466 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 3823322 | 49602 | SH |  | SOLE | 00 | 49602 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 285572 | 3100 | SH |  | SOLE | 00 | 3100 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 851065 | 9770 | SH |  | SOLE | 00 | 9770 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 87110 | 1000 | SH |  | DFND | 01 | 0 | 1000 | 0 |
| PEPSICO INC | COM | 713448108 |  | 35908638 | 231236 | SH |  | SOLE | 00 | 231236 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 64911 | 418 | SH |  | OTR | 02 | 0 | 418 | 0 |
| PFIZER INC | COM | 717081103 |  | 31669747 | 1127840 | SH |  | SOLE | 00 | 1127840 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 9477123 | 57319 | SH |  | SOLE | 00 | 57319 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 6025057 | 33072 | SH |  | SOLE | 00 | 33072 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 110500 | 10000 | SH |  | SOLE | 00 | 10000 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 939170 | 9500 | SH |  | SOLE | 00 | 9500 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 16809338 | 157273 | SH |  | SOLE | 00 | 157273 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 50554 | 350 | SH |  | OTR | 02 | 0 | 350 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 73452073 | 508530 | SH |  | SOLE | 00 | 508530 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 74675 | 517 | SH |  | DFND | 01 | 0 | 517 | 0 |
| PTC INC | COM | 69370C100 |  | 6917035 | 48544 | SH |  | SOLE | 00 | 48544 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 4797154 | 41577 | SH |  | SOLE | 00 | 41577 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 206306 | 1602 | SH |  | DFND | 01 | 0 | 1602 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 32342067 | 251142 | SH |  | SOLE | 00 | 251142 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 6217652 | 11325 | SH |  | SOLE | 00 | 11325 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1994184 | 2581 | SH |  | SOLE | 00 | 2581 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 12872104 | 50580 | SH |  | SOLE | 00 | 50580 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 33122473 | 171708 | SH |  | SOLE | 00 | 171708 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 80632 | 418 | SH |  | OTR | 02 | 0 | 418 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 950635 | 2235 | SH |  | SOLE | 00 | 2235 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2745916 | 14710 | SH |  | SOLE | 00 | 14710 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 206756 | 2200 | SH |  | SOLE | 00 | 2200 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 206706 | 7096 | SH |  | SOLE | 00 | 7096 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 1072275 | 25500 | SH |  | SOLE | 00 | 25500 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 5118235 | 52673 | SH |  | SOLE | 00 | 52673 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 1364888 | 15790 | SH |  | SOLE | 00 | 15790 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 431269 | 4125 | SH |  | SOLE | 00 | 4125 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 295151 | 7990 | SH |  | SOLE | 00 | 7990 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 884525 | 17212 | SH |  | SOLE | 00 | 17212 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 396465 | 4111 | SH |  | SOLE | 00 | 4111 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 17441 | 229 | SH |  | OTR | 02 | 0 | 229 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 23686 | 311 | SH |  | DFND | 01 | 0 | 311 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 6320290 | 82987 | SH |  | SOLE | 00 | 82987 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 216005 | 10435 | SH |  | SOLE | 00 | 10435 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 307918 | 635 | SH |  | SOLE | 00 | 635 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 8279149 | 122527 | SH |  | SOLE | 00 | 122527 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 4340487 | 61082 | SH |  | SOLE | 00 | 61082 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 7137904 | 79673 | SH |  | SOLE | 00 | 79673 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1956223 | 3008 | SH |  | SOLE | 00 | 3008 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1787838 | 26284 | SH |  | SOLE | 00 | 26284 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 2087467 | 5265 | SH |  | SOLE | 00 | 5265 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 31582784 | 442770 | SH |  | SOLE | 00 | 442770 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 44795 | 628 | SH |  | OTR | 02 | 0 | 628 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 18216181 | 53902 | SH |  | SOLE | 00 | 53902 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 217250 | 1100 | SH |  | SOLE | 00 | 1100 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2967461 | 24484 | SH |  | SOLE | 00 | 24484 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 20055469 | 95950 | SH |  | SOLE | 00 | 95950 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 578071 | 1555 | SH |  | SOLE | 00 | 1555 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 26114354 | 134513 | SH |  | SOLE | 00 | 134513 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 1730490 | 77705 | SH |  | SOLE | 00 | 77705 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1238520 | 4643 | SH |  | SOLE | 00 | 4643 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 26371900 | 165134 | SH |  | SOLE | 00 | 165134 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 200156 | 2200 | SH |  | SOLE | 00 | 2200 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 130856 | 314 | SH |  | OTR | 02 | 0 | 314 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 87037399 | 208853 | SH |  | SOLE | 00 | 208853 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 6533632 | 22400 | SH |  | SOLE | 00 | 22400 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1346889 | 18725 | SH |  | SOLE | 00 | 18725 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 46395 | 645 | SH |  | DFND | 01 | 0 | 645 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2406790 | 9920 | SH |  | SOLE | 00 | 9920 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 255827 | 4296 | SH |  | SOLE | 00 | 4296 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 213320 | 3644 | SH |  | SOLE | 00 | 3644 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 913025 | 10326 | SH |  | SOLE | 00 | 10326 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 62437204 | 1243769 | SH |  | SOLE | 00 | 1243769 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 73995 | 1474 | SH |  | OTR | 02 | 0 | 1474 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 256761 | 575 | SH |  | SOLE | 00 | 575 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 32947485 | 109011 | SH |  | SOLE | 00 | 109011 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 577548 | 2121 | SH |  | SOLE | 00 | 2121 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 281149 | 1125 | SH |  | SOLE | 00 | 1125 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 92696599 | 745869 | SH |  | SOLE | 00 | 745869 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 982600 | 6049 | SH |  | SOLE | 00 | 6049 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 637667 | 2775 | SH |  | SOLE | 00 | 2775 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2610614 | 22550 | SH |  | SOLE | 00 | 22550 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 17375758 | 218261 | SH |  | SOLE | 00 | 218261 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 1008715 | 41290 | SH |  | SOLE | 00 | 41290 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 3878340 | 48821 | SH |  | SOLE | 00 | 48821 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 2348295 | 19651 | SH |  | SOLE | 00 | 19651 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 595488 | 3830 | SH |  | SOLE | 00 | 3830 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1424929 | 15759 | SH |  | SOLE | 00 | 15759 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 800400 | 6771 | SH |  | SOLE | 00 | 6771 | 0 | 0 |

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