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0000045319-23-000001.txt : 20230125 0000045319-23-000001.hdr.sgml : 20230125 20230125133808 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 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0000045319 XXXXXXXX 12-31-2022 12-31-2022 MEYER HANDELMAN CO

800 WESTCHESTER AVE SUITE S-618 RYE BROOK NY 10573

13F HOLDINGS REPORT 028-00923 N Richard Handelman Partner 9149394060 Richard A. Handelman RyeBrook NY 01-25-2023 3 283 2392521 false 1 Suntrust 2 Citibank Asset Management 3 Wellington Shields INFORMATION TABLE 2 infatable.xml 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&T Common Stock 00206R102 203 11000 SH OTR 02 0 11000 0 AT&T 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. 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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 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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&P 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