0000045319-20-000002.txt : 20200422
0000045319-20-000002.hdr.sgml : 20200422
20200422130702
ACCESSION NUMBER: 0000045319-20-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200422
DATE AS OF CHANGE: 20200422
EFFECTIVENESS DATE: 20200422
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: 20807459
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
13F-HR
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false
false
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0000045319
XXXXXXXX
03-31-2020
03-31-2020
MEYER HANDELMAN CO
800 WESTCHESTER AVE
SUITE S-618
RYE BROOK
NY
10573
13F HOLDINGS REPORT
028-00923
N
Richard Handelman
Partner
914-939-4060
Richard A. Handelman
Ryebrook
NY
04-22-2020
3
387
1663909
false
1
Suntrust
2
Citibank Asset Management
3
Malcroft Asset Management
INFORMATION TABLE
2
inftable.xml
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COM
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COM
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3200
SH
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3200
3200
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COM
88579Y101
41
300
SH
OTR
300
0
0
3M COMPANY
COM
88579Y101
437
3200
SH
OTR
02
3200
3200
0
ABBOTT LABS INC COM
COM
002824100
7390
93651
SH
SOLE
92744
907
0
ABBOTT LABS INC COM
COM
002824100
173
2196
SH
DFND
03
2196
2196
0
ABBOTT LABS INC COM
COM
002824100
173
2196
SH
OTR
03
2196
2196
0
ABBVIE INC
COM
00287Y109
8457
111000
SH
SOLE
110000
1000
0
ABBVIE INC
COM
00287Y109
76
1000
SH
DFND
02
1000
1000
0
ABBVIE INC
COM
00287Y109
76
1000
SH
OTR
02
1000
1000
0
ADOBE SYS INC
COM
00724F101
796
2500
SH
SOLE
2500
0
0
AIR PRODS & CHEMS INC
COM
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7455
37350
SH
SOLE
37350
0
0
ALBEMARLE CORP COM
COM
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299
5300
SH
SOLE
5300
0
0
ALIBABA GROUP HLDG LTD
COM
01609W102
724
3724
SH
SOLE
3462
262
0
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COM
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123
634
SH
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03
634
634
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ALIBABA GROUP HLDG LTD
COM
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634
SH
OTR
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634
634
0
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COM
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SH
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82365
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ALLEGION PUB LTD CO
COM
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2799
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2799
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ALLEGION PUB LTD CO
COM
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COM
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154855
SH
SOLE
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0
0
ALLSTATE CORP COM
COM
020002101
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640
SH
OTR
640
0
0
ALPHABET INC CL A
COM
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4035
SH
SOLE
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0
ALPHABET INC CL C
COM
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6002
SH
SOLE
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103
0
ALPHABET INC CL C
COM
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291
250
SH
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03
250
250
0
ALPHABET INC CL C
COM
02079K107
291
250
SH
OTR
03
250
250
0
ALTRIA GROUP INC
COM
02209S103
2842
73482
SH
SOLE
73482
0
0
AMAZON COM INC
COM
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8559
SH
SOLE
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52
0
AMAZON COM INC
COM
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25
SH
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02
25
25
0
AMAZON COM INC
COM
023135106
127
65
SH
DFND
03
65
65
0
AMAZON COM INC
COM
023135106
49
25
SH
OTR
02
25
25
0
AMAZON COM INC
COM
023135106
127
65
SH
OTR
03
65
65
0
AMERICAN ELECTRIC POWER
COM
025537101
5679
71004
SH
SOLE
71004
0
0
AMERICAN EXPRESS CO COM
COM
025816109
2959
34560
SH
SOLE
34560
0
0
AMGEN INC COM
COM
031162100
23004
113471
SH
SOLE
111071
2400
0
AMGEN INC COM
COM
031162100
487
2400
SH
DFND
02
2400
2400
0
AMGEN INC COM
COM
031162100
487
2400
SH
OTR
02
2400
2400
0
AMGEN INC COM
COM
031162100
41
200
SH
OTR
01
0
0
200
ANTHEM INC
COM
036752103
477
2100
SH
SOLE
2100
0
0
APPLE INC COM
COM
037833100
36602
143937
SH
SOLE
143237
700
0
APPLE INC COM
COM
037833100
45
175
SH
DFND
02
175
175
0
APPLE INC COM
COM
037833100
318
1250
SH
DFND
03
1250
1250
0
APPLE INC COM
COM
037833100
76
300
SH
OTR
300
0
0
APPLE INC COM
COM
037833100
45
175
SH
OTR
02
175
175
0
APPLE INC COM
COM
037833100
318
1250
SH
OTR
03
1250
1250
0
APTIV PLC
COM
g6095l109
230
4664
SH
SOLE
4332
332
0
APTIV PLC
COM
g6095l109
39
799
SH
DFND
03
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799
0
APTIV PLC
COM
g6095l109
39
799
SH
OTR
03
799
799
0
ARCONIC INC
COM
03965l100
352
21917
SH
SOLE
21917
0
0
AT & T INC
COM
00206R102
9643
330802
SH
SOLE
325332
5470
0
AT & T INC
COM
00206R102
125
4300
SH
DFND
02
4300
4300
0
AT & T INC
COM
00206R102
83
2832
SH
DFND
03
2832
2832
0
AT & T INC
COM
00206R102
125
4300
SH
OTR
02
4300
4300
0
AT & T INC
COM
00206R102
83
2832
SH
OTR
03
2832
2832
0
AUTOLIV, INC.
COM
052800109
347
7536
SH
SOLE
7536
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
11850
86701
SH
SOLE
86701
0
0
AVANOS MEDICAL INC
COM
05350v106
289
10722
SH
SOLE
10722
0
0
AVERY DENNISON CORP
COM
053611109
683
6700
SH
SOLE
6700
0
0
AVIS BUDGET GROUP
COM
053774105
417
30000
SH
SOLE
30000
0
0
BANK OF NEW YORK MELLON CORP
COM
064058100
158
4696
SH
SOLE
4696
0
0
BANK OF NEW YORK MELLON CORP
COM
064058100
168
5000
SH
OTR
01
0
0
5000
BAXTER INTERNATIONAL INC COM
COM
071813109
20254
249461
SH
SOLE
244461
5000
0
BAXTER INTERNATIONAL INC COM
COM
071813109
406
5000
SH
DFND
02
5000
5000
0
BAXTER INTERNATIONAL INC COM
COM
071813109
406
5000
SH
OTR
02
5000
5000
0
BECTON DICKINSON & CO COM
COM
075887109
4000
17407
SH
SOLE
17407
0
0
BLACKSTONE GROUP INC
COM
09260d107
1846
40500
SH
SOLE
40500
0
0
BOEING COMPANY COM
COM
097023105
5734
38450
SH
SOLE
36100
2350
0
BOEING COMPANY COM
COM
097023105
350
2350
SH
DFND
02
2350
2350
0
BOEING COMPANY COM
COM
097023105
350
2350
SH
OTR
02
2350
2350
0
BOSTON SCIENTIFIC CORP COM
COM
101137107
496
15200
SH
SOLE
7600
7600
0
BOSTON SCIENTIFIC CORP COM
COM
101137107
248
7600
SH
DFND
02
7600
7600
0
BOSTON SCIENTIFIC CORP COM
COM
101137107
248
7600
SH
OTR
02
7600
7600
0
BP PLC ADR
COM
055622104
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346228
SH
SOLE
345228
1000
0
BP PLC ADR
COM
055622104
24
1000
SH
DFND
02
1000
1000
0
BP PLC ADR
COM
055622104
24
1000
SH
OTR
02
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1000
0
BRISTOL MYERS SQUIBB CO COM
COM
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627588
SH
SOLE
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12630
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BRISTOL MYERS SQUIBB CO COM
COM
110122108
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12000
SH
DFND
02
12000
12000
0
BRISTOL MYERS SQUIBB CO COM
COM
110122108
85
1525
SH
DFND
03
1525
1525
0
BRISTOL MYERS SQUIBB CO COM
COM
110122108
56
1000
SH
OTR
1000
0
0
BRISTOL MYERS SQUIBB CO COM
COM
110122108
669
12000
SH
OTR
02
12000
12000
0
BRISTOL MYERS SQUIBB CO COM
COM
110122108
85
1525
SH
OTR
03
1525
1525
0
CAMPBELL SOUP CO
COM
134429109
5454
118150
SH
SOLE
118150
0
0
CATERPILLAR INC DEL COM
COM
149123101
16102
138766
SH
SOLE
138766
0
0
CDK GLOBAL INC
COM
12508E101
243
7398
SH
SOLE
7398
0
0
CHARTER COMMUNICATIONS CL A
COM
16119P108
214
491
SH
SOLE
491
0
0
CHEVRON CORP
COM
166764100
18552
256035
SH
SOLE
250735
5300
0
CHEVRON CORP
COM
166764100
384
5300
SH
DFND
02
5300
5300
0
CHEVRON CORP
COM
166764100
384
5300
SH
OTR
02
5300
5300
0
CHEVRON CORP
COM
166764100
25
350
SH
OTR
01
0
0
350
CIGNA CORP
COM
125523100
3018
17035
SH
SOLE
13535
3500
0
CIGNA CORP
COM
125523100
620
3500
SH
DFND
02
3500
3500
0
CIGNA CORP
COM
125523100
620
3500
SH
OTR
02
3500
3500
0
CISCO SYSTEMS INC COM
COM
17275R102
19989
508499
SH
SOLE
508499
0
0
CITIGROUP INC
COM
172967424
1921
45602
SH
SOLE
45602
0
0
COCA COLA CO COM
COM
191216100
12943
292500
SH
SOLE
288000
4500
0
COCA COLA CO COM
COM
191216100
199
4500
SH
DFND
02
4500
4500
0
COCA COLA CO COM
COM
191216100
199
4500
SH
OTR
02
4500
4500
0
COLGATE-PALMOLIVE COM
COM
194162103
20966
315946
SH
SOLE
309546
6400
0
COLGATE-PALMOLIVE COM
COM
194162103
425
6400
SH
DFND
02
6400
6400
0
COLGATE-PALMOLIVE COM
COM
194162103
425
6400
SH
OTR
02
6400
6400
0
COMCAST CORP NEW
COM
20030N101
564
16400
SH
SOLE
16400
0
0
COMCAST CORP NEW
COM
20030N101
48
1400
SH
OTR
01
0
0
1400
COMERICA
COM
200340107
547
18631
SH
SOLE
18631
0
0
COMMERCE BANCSHARES INC
COM
200525103
1380
27407
SH
SOLE
27407
0
0
CONAGRA BRANDS INC
COM
205887102
17980
612831
SH
SOLE
605831
7000
0
CONAGRA BRANDS INC
COM
205887102
205
7000
SH
DFND
02
7000
7000
0
CONAGRA BRANDS INC
COM
205887102
53
1800
SH
OTR
1800
0
0
CONAGRA BRANDS INC
COM
205887102
205
7000
SH
OTR
02
7000
7000
0
CONOCOPHILLIPS
COM
20825C104
3829
124331
SH
SOLE
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5400
0
CONOCOPHILLIPS
COM
20825C104
166
5400
SH
DFND
02
5400
5400
0
CONOCOPHILLIPS
COM
20825C104
166
5400
SH
OTR
02
5400
5400
0
CORNING INC
COM
219350105
10744
523082
SH
SOLE
523082
0
0
CORTEVA INC
COM
22052L104
4546
193462
SH
SOLE
190656
2806
0
CORTEVA INC
COM
22052L104
60
2564
SH
DFND
02
2564
2564
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CORTEVA INC
COM
22052L104
14
586
SH
DFND
03
586
586
0
CORTEVA INC
COM
22052L104
7
299
SH
OTR
299
0
0
CORTEVA INC
COM
22052L104
60
2564
SH
OTR
02
2564
2564
0
CORTEVA INC
COM
22052L104
14
586
SH
OTR
03
586
586
0
CVS HEALTH CORPORATION
COM
126650100
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121443
SH
SOLE
121443
0
0
CVS HEALTH CORPORATION
COM
126650100
71
1200
SH
OTR
01
0
0
1200
DANAHER CORP
COM
235851102
8062
58250
SH
SOLE
55925
2325
0
DANAHER CORP
COM
235851102
277
2000
SH
DFND
02
2000
2000
0
DANAHER CORP
COM
235851102
107
775
SH
DFND
03
775
775
0
DANAHER CORP
COM
235851102
277
2000
SH
OTR
02
2000
2000
0
DANAHER CORP
COM
235851102
107
775
SH
OTR
03
775
775
0
DEERE & CO.
COM
244199105
262
1898
SH
SOLE
1748
150
0
DEERE & CO.
COM
244199105
48
350
SH
DFND
03
350
350
0
DEERE & CO.
COM
244199105
48
350
SH
OTR
03
350
350
0
DEVON ENERGY CORPORATION NEW
COM
25179M103
715
103493
SH
SOLE
103493
0
0
DIAGEO PLC SPON ADR
COM
25243q205
262
2058
SH
SOLE
1679
379
0
DIAGEO PLC SPON ADR
COM
25243q205
117
918
SH
DFND
03
918
918
0
DIAGEO PLC SPON ADR
COM
25243q205
117
918
SH
OTR
03
918
918
0
DOMINION ENERGY
COM
25746U109
1198
16599
SH
SOLE
16099
500
0
DOMINION ENERGY
COM
25746U109
36
500
SH
DFND
02
500
500
0
DOMINION ENERGY
COM
25746U109
36
500
SH
OTR
02
500
500
0
DOW INC
COM
260557103
9541
326308
SH
SOLE
323503
2805
0
DOW INC
COM
260557103
75
2563
SH
DFND
02
2563
2563
0
DOW INC
COM
260557103
17
586
SH
DFND
03
586
586
0
DOW INC
COM
260557103
9
298
SH
OTR
298
0
0
DOW INC
COM
260557103
75
2563
SH
OTR
02
2563
2563
0
DOW INC
COM
260557103
17
586
SH
OTR
03
586
586
0
DUKE ENERGY CORP NEW
COM
26441C204
9977
123361
SH
SOLE
123361
0
0
DUKE ENERGY CORP NEW
COM
26441C204
54
666
SH
OTR
666
0
0
DUPONT DE NEMOURS,INC
COM
26614n102
10919
320207
SH
SOLE
317235
2972
0
DUPONT DE NEMOURS,INC
COM
26614n102
93
2730
SH
DFND
02
2730
2730
0
DUPONT DE NEMOURS,INC
COM
26614n102
20
586
SH
DFND
03
586
586
0
DUPONT DE NEMOURS,INC
COM
26614n102
10
299
SH
OTR
299
0
0
DUPONT DE NEMOURS,INC
COM
26614n102
93
2730
SH
OTR
02
2730
2730
0
DUPONT DE NEMOURS,INC
COM
26614n102
20
586
SH
OTR
03
586
586
0
DXC TECHNOLOGY CO COM
COM
23355l106
157
12004
SH
SOLE
12004
0
0
EASTMAN CHEMICAL COMPANY COM
COM
277432100
536
11500
SH
SOLE
11500
0
0
EATON CORP PLC
COM
G29183103
10726
138066
SH
SOLE
138066
0
0
EDWARDS LIFESCIENCES COM
COM
28176E108
830
4400
SH
SOLE
4400
0
0
ELI LILLY & CO.
COM
532457108
5161
37208
SH
SOLE
36783
425
0
ELI LILLY & CO.
COM
532457108
59
425
SH
DFND
02
425
425
0
ELI LILLY & CO.
COM
532457108
59
425
SH
OTR
02
425
425
0
EMERSON ELEC CO COM
COM
291011104
6210
130330
SH
SOLE
130330
0
0
EMERSON ELEC CO COM
COM
291011104
38
800
SH
OTR
01
0
0
800
ENBRIDGE INC.
COM
29250n105
5098
175236
SH
SOLE
175236
0
0
ENBRIDGE INC.
COM
29250n105
44
1500
SH
OTR
1500
0
0
ENTERGY CORP COM NEW
COM
29364G103
10501
111744
SH
SOLE
107744
4000
0
ENTERGY CORP COM NEW
COM
29364G103
376
4000
SH
DFND
02
4000
4000
0
ENTERGY CORP COM NEW
COM
29364G103
376
4000
SH
OTR
02
4000
4000
0
EXXON MOBIL CORP
COM
30231G102
18544
488393
SH
SOLE
488393
0
0
FACEBOOK INC CL A
COM
30303M102
1268
7600
SH
SOLE
7600
0
0
FASTENAL CO COM
COM
311900104
219
7000
SH
SOLE
7000
0
0
FISERV INC COM
COM
337738108
247
2600
SH
SOLE
2600
0
0
FORTIVE CORP COM
COM
34959J108
866
15700
SH
SOLE
15700
0
0
FREEPORT-MCMORAN INC
COM
35671D857
3363
498162
SH
SOLE
496662
1500
0
FREEPORT-MCMORAN INC
COM
35671D857
10
1500
SH
DFND
02
1500
1500
0
FREEPORT-MCMORAN INC
COM
35671D857
10
1500
SH
OTR
02
1500
1500
0
FRESENIUS MED CARE AG & CO SPD
COM
358029106
787
24000
SH
SOLE
24000
0
0
GENERAL ELECTRIC CORP COM
COM
369604103
15707
1978230
SH
SOLE
1978230
0
0
GENERAL ELECTRIC CORP COM
COM
369604103
24
3000
SH
OTR
3000
0
0
GENERAL MILLS
COM
370334104
5471
103680
SH
SOLE
103680
0
0
GENERAL MILLS
COM
370334104
53
1000
SH
OTR
01
0
0
1000
GENUINE PARTS CO
COM
372460105
6551
97299
SH
SOLE
97299
0
0
GILEAD SCIENCES INC
COM
375558103
26540
354999
SH
SOLE
354999
0
0
GLAXO SMITHKLINE
COM
37733W105
1579
41681
SH
SOLE
41681
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3803
24600
SH
SOLE
24600
0
0
HALLIBURTON CO COM
COM
406216101
1739
253900
SH
SOLE
245900
8000
0
HALLIBURTON CO COM
COM
406216101
55
8000
SH
DFND
02
8000
8000
0
HALLIBURTON CO COM
COM
406216101
55
8000
SH
OTR
02
8000
8000
0
HESS CORP
COM
42809H107
301
9050
SH
SOLE
9050
0
0
HEWLETT PACKARD ENTERPRISE CO
COM
42824C109
2656
273514
SH
SOLE
273514
0
0
HOME DEPOT INC COM
COM
437076102
24801
132831
SH
SOLE
132831
0
0
HONEYWELL INTL INC
COM
438516106
63556
475043
SH
SOLE
469178
5865
0
HONEYWELL INTL INC
COM
438516106
736
5500
SH
DFND
02
5500
5500
0
HONEYWELL INTL INC
COM
438516106
118
883
SH
DFND
03
883
883
0
HONEYWELL INTL INC
COM
438516106
736
5500
SH
OTR
02
5500
5500
0
HONEYWELL INTL INC
COM
438516106
118
883
SH
OTR
03
883
883
0
HP INC
COM
40434L105
4599
264914
SH
SOLE
264914
0
0
IBM CORPORATION COM
COM
459200101
36900
332639
SH
SOLE
328939
3700
0
IBM CORPORATION COM
COM
459200101
410
3700
SH
DFND
02
3700
3700
0
IBM CORPORATION COM
COM
459200101
55
500
SH
OTR
500
0
0
IBM CORPORATION COM
COM
459200101
410
3700
SH
OTR
02
3700
3700
0
IBM CORPORATION COM
COM
459200101
399
3600
SH
OTR
01
0
0
3600
ILLINOIS TOOL WORKS INC COM
COM
452308109
23478
165196
SH
SOLE
165196
0
0
INGERSOLL RAND INC.
COM
45687V106
7517
303116
SH
SOLE
297028
6088
0
INGERSOLL RAND INC.
COM
45687V106
151
6088
SH
DFND
02
6088
6088
0
INGERSOLL RAND INC.
COM
45687V106
151
6088
SH
OTR
02
6088
6088
0
INTEL CORP COM
COM
458140100
34562
638613
SH
SOLE
629613
9000
0
INTEL CORP COM
COM
458140100
487
9000
SH
DFND
02
9000
9000
0
INTEL CORP COM
COM
458140100
487
9000
SH
OTR
02
9000
9000
0
INTEL CORP COM
COM
458140100
76
1400
SH
OTR
01
0
0
1400
INTERNATIONAL PAPER COM
COM
460146103
8106
260402
SH
SOLE
260402
0
0
ISHARES TR LATN AMER 40 ETF
COM
464287390
256
14000
SH
SOLE
7000
7000
0
ISHARES TR LATN AMER 40 ETF
COM
464287390
314
17200
SH
DFND
03
17200
17200
0
ISHARES TR LATN AMER 40 ETF
COM
464287390
314
17200
SH
OTR
03
17200
17200
0
ITT INC
COM
45073V108
429
9450
SH
SOLE
9450
0
0
JOHNSON & JOHNSON COM
COM
478160104
19836
151270
SH
SOLE
147270
4000
0
JOHNSON & JOHNSON COM
COM
478160104
525
4000
SH
DFND
02
4000
4000
0
JOHNSON & JOHNSON COM
COM
478160104
525
4000
SH
OTR
02
4000
4000
0
JOHNSON CTLS INTL PLC SHS
COM
G51502105
5971
221471
SH
SOLE
218497
2974
0
JOHNSON CTLS INTL PLC SHS
COM
G51502105
80
2974
SH
DFND
02
2974
2974
0
JOHNSON CTLS INTL PLC SHS
COM
G51502105
80
2974
SH
OTR
02
2974
2974
0
JPMORGAN CHASE & CO
COM
46625H100
21817
242329
SH
SOLE
241522
807
0
JPMORGAN CHASE & CO
COM
46625H100
176
1954
SH
DFND
03
1954
1954
0
JPMORGAN CHASE & CO
COM
46625H100
54
600
SH
OTR
600
0
0
JPMORGAN CHASE & CO
COM
46625H100
176
1954
SH
OTR
03
1954
1954
0
KELLOGG COMPANY COM
COM
487836108
6527
108800
SH
SOLE
108800
0
0
KEMPER CORP
COM
488401100
894
12025
SH
SOLE
12025
0
0
KIMBERLY-CLARK CORP COM
COM
494368103
55361
432947
SH
SOLE
432947
0
0
KIMBERLY-CLARK CORP COM
COM
494368103
64
500
SH
OTR
500
0
0
KRAFT HEINZ CO
COM
500754106
4485
181278
SH
SOLE
181278
0
0
L3HARRIS TECHNOLOGIES,INC.
COM
502431109
512
2840
SH
SOLE
2661
179
0
L3HARRIS TECHNOLOGIES,INC.
COM
502431109
78
434
SH
DFND
03
434
434
0
L3HARRIS TECHNOLOGIES,INC.
COM
502431109
78
434
SH
OTR
03
434
434
0
LAMB WESTON HLDGS INC COM
COM
513272104
7418
129920
SH
SOLE
129920
0
0
LHC GROUP INC COM
COM
50187a107
398
2836
SH
SOLE
2836
0
0
LOCKHEED MARTIN CORP
COM
539830109
1007
2972
SH
SOLE
2972
0
0
MARATHON OIL CORP
COM
565849106
1452
441326
SH
SOLE
441326
0
0
MARATHON PETE CORP
COM
56585A102
7987
338126
SH
SOLE
338126
0
0
MARRIOTT INTL INC NEW CL A
COM
571903202
220
2940
SH
SOLE
2940
0
0
MATERION CORPORATION
COM
576690101
298
8500
SH
SOLE
8500
0
0
MCDONALDS CORP COM
COM
580135101
18388
111208
SH
SOLE
111208
0
0
MCKESSON CORP
COM
58155Q103
21482
158817
SH
SOLE
158817
0
0
MEDTRONIC PLC
COM
G5960L103
21827
242038
SH
SOLE
238433
3605
0
MEDTRONIC PLC
COM
G5960L103
268
2977
SH
DFND
02
2977
2977
0
MEDTRONIC PLC
COM
G5960L103
137
1520
SH
DFND
03
1520
1520
0
MEDTRONIC PLC
COM
G5960L103
268
2977
SH
OTR
02
2977
2977
0
MEDTRONIC PLC
COM
G5960L103
137
1520
SH
OTR
03
1520
1520
0
MERCK & CO INC NEW
COM
58933Y105
28032
364336
SH
SOLE
362436
1900
0
MERCK & CO INC NEW
COM
58933Y105
146
1900
SH
DFND
02
1900
1900
0
MERCK & CO INC NEW
COM
58933Y105
146
1900
SH
OTR
02
1900
1900
0
METLIFE INC
COM
59156R108
1217
39799
SH
SOLE
39799
0
0
MICROSOFT CORP COM
COM
594918104
89292
566176
SH
SOLE
556313
9863
0
MICROSOFT CORP COM
COM
594918104
1467
9300
SH
DFND
02
9300
9300
0
MICROSOFT CORP COM
COM
594918104
215
1363
SH
DFND
03
1363
1363
0
MICROSOFT CORP COM
COM
594918104
126
800
SH
OTR
800
0
0
MICROSOFT CORP COM
COM
594918104
1467
9300
SH
OTR
02
9300
9300
0
MICROSOFT CORP COM
COM
594918104
189
1200
SH
OTR
01
0
0
1200
MICROSOFT CORP COM
COM
594918104
215
1363
SH
OTR
03
1363
1363
0
MONDELEZ INTL INC
COM
609207105
12909
257761
SH
SOLE
256502
1259
0
MONDELEZ INTL INC
COM
609207105
153
3048
SH
DFND
03
3048
3048
0
MONDELEZ INTL INC
COM
609207105
153
3048
SH
OTR
03
3048
3048
0
MORGAN STANLEY
COM
617446448
2096
61642
SH
SOLE
61642
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
2114
15908
SH
SOLE
15908
0
0
NEWMONT GOLDCORP
COM
651639106
10433
230416
SH
SOLE
230002
414
0
NEWMONT GOLDCORP
COM
651639106
19
414
SH
DFND
02
414
414
0
NEWMONT GOLDCORP
COM
651639106
19
414
SH
OTR
02
414
414
0
NEXTERA ENERGY INC
COM
65339F101
20056
83350
SH
SOLE
83175
175
0
NEXTERA ENERGY INC
COM
65339F101
102
425
SH
DFND
03
425
425
0
NEXTERA ENERGY INC
COM
65339F101
102
425
SH
OTR
03
425
425
0
NUCOR CORP
COM
670346105
4726
131198
SH
SOLE
131198
0
0
NVIDIA CORP COM
COM
67066g104
444
1686
SH
SOLE
1293
393
0
NVIDIA CORP COM
COM
67066g104
53
200
SH
DFND
02
200
200
0
NVIDIA CORP COM
COM
67066g104
123
467
SH
DFND
03
467
467
0
NVIDIA CORP COM
COM
67066g104
53
200
SH
OTR
02
200
200
0
NVIDIA CORP COM
COM
67066g104
123
467
SH
OTR
03
467
467
0
OCCIDENTAL PETE CORP
COM
674599105
888
76647
SH
SOLE
76647
0
0
PAYCHEX INC COM
COM
704326107
308
4900
SH
SOLE
4900
0
0
PENTAIR PLC
COM
G7S00T104
1226
41210
SH
SOLE
40463
747
0
PENTAIR PLC
COM
G7S00T104
22
747
SH
DFND
02
747
747
0
PENTAIR PLC
COM
G7S00T104
22
747
SH
OTR
02
747
747
0
PEPSICO INC COM
COM
713448108
32355
269404
SH
SOLE
264104
5300
0
PEPSICO INC COM
COM
713448108
637
5300
SH
DFND
02
5300
5300
0
PEPSICO INC COM
COM
713448108
637
5300
SH
OTR
02
5300
5300
0
PFIZER INC COM
COM
717081103
43389
1329307
SH
SOLE
1326643
2664
0
PFIZER INC COM
COM
717081103
33
1004
SH
DFND
02
1004
1004
0
PFIZER INC COM
COM
717081103
131
4019
SH
DFND
03
4019
4019
0
PFIZER INC COM
COM
717081103
33
1004
SH
OTR
02
1004
1004
0
PFIZER INC COM
COM
717081103
33
1000
SH
OTR
01
0
0
1000
PFIZER INC COM
COM
717081103
131
4019
SH
OTR
03
4019
4019
0
PHILIP MORRIS INTL INC
COM
718172109
4392
60198
SH
SOLE
60198
0
0
PHILLIPS 66
COM
718546104
3098
57747
SH
SOLE
57747
0
0
PITNEY BOWES INC
COM
724479100
122
60000
SH
SOLE
60000
0
0
PPG INDS INC
COM
693506107
16656
199239
SH
SOLE
199239
0
0
PROCTER & GAMBLE COMPANY COM
COM
742718109
67855
616868
SH
SOLE
616518
350
0
PROCTER & GAMBLE COMPANY COM
COM
742718109
38
350
SH
DFND
02
350
350
0
PROCTER & GAMBLE COMPANY COM
COM
742718109
88
800
SH
OTR
800
0
0
PROCTER & GAMBLE COMPANY COM
COM
742718109
38
350
SH
OTR
02
350
350
0
QUALCOMM INC COM
COM
747525103
14673
216897
SH
SOLE
216897
0
0
QUALCOMM INC COM
COM
747525103
34
500
SH
OTR
500
0
0
QUANTA SVCS INC
COM
74762E102
428
13500
SH
SOLE
13500
0
0
RAYTHEON CO
COM
755111507
1020
7780
SH
SOLE
5990
1790
0
RAYTHEON CO
COM
755111507
197
1500
SH
DFND
02
1500
1500
0
RAYTHEON CO
COM
755111507
92
702
SH
DFND
03
702
702
0
RAYTHEON CO
COM
755111507
197
1500
SH
OTR
02
1500
1500
0
RAYTHEON CO
COM
755111507
92
702
SH
OTR
03
702
702
0
RAYTHEON TECHNOLOGIES CORP
COM
75513e101
15442
163700
SH
SOLE
163700
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513e101
47
500
SH
OTR
500
0
0
REEDS INC
COM
758338107
344
724000
SH
SOLE
724000
0
0
RELMADA THERAPEUTICS I COM
COM
75955j402
968
28378
SH
SOLE
28378
0
0
ROYAL DUTCH SHELL PLC SPD ADR
COM
780259206
329
9430
SH
SOLE
8159
1271
0
ROYAL DUTCH SHELL PLC SPD ADR
COM
780259206
44
1271
SH
DFND
03
1271
1271
0
ROYAL DUTCH SHELL PLC SPD ADR
COM
780259206
44
1271
SH
OTR
03
1271
1271
0
SCHLUMBERGER LTD
COM
806857108
3553
263397
SH
SOLE
262797
600
0
SCHLUMBERGER LTD
COM
806857108
8
600
SH
DFND
02
600
600
0
SCHLUMBERGER LTD
COM
806857108
8
600
SH
OTR
02
600
600
0
SEALED AIR CORP NEW COM
COM
81211K100
2340
94691
SH
SOLE
94691
0
0
SEMPRA ENERGY
COM
816851109
4030
35666
SH
SOLE
35307
359
0
SEMPRA ENERGY
COM
816851109
98
869
SH
DFND
03
869
869
0
SEMPRA ENERGY
COM
816851109
98
869
SH
OTR
03
869
869
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
1231
28300
SH
SOLE
28300
0
0
SIEMENS A G SPONSORED ADR
COM
826197501
320
7528
SH
SOLE
6914
614
0
SIEMENS A G SPONSORED ADR
COM
826197501
63
1486
SH
DFND
03
1486
1486
0
SIEMENS A G SPONSORED ADR
COM
826197501
63
1486
SH
OTR
03
1486
1486
0
SPDR GOLD TRUST GOLD SHS
COM
78463v107
503
3400
SH
SOLE
1900
1500
0
SPDR GOLD TRUST GOLD SHS
COM
78463v107
222
1500
SH
DFND
02
1500
1500
0
SPDR GOLD TRUST GOLD SHS
COM
78463v107
222
1500
SH
OTR
02
1500
1500
0
STANLEY BLACK & DECKER INC
COM
854502101
13435
134346
SH
SOLE
134346
0
0
STARBUCKS CORP COM
COM
855244109
4924
74898
SH
SOLE
74548
350
0
STARBUCKS CORP COM
COM
855244109
56
847
SH
DFND
03
847
847
0
STARBUCKS CORP COM
COM
855244109
56
847
SH
OTR
03
847
847
0
SYNCHRONY FINL
COM
87165B103
567
35265
SH
SOLE
35265
0
0
SYNOPSYS INC COM
COM
871607107
592
4600
SH
SOLE
4600
0
0
SYSCO CORP
COM
871829107
24557
538168
SH
SOLE
530968
7200
0
SYSCO CORP
COM
871829107
329
7200
SH
DFND
02
7200
7200
0
SYSCO CORP
COM
871829107
46
1000
SH
OTR
1000
0
0
SYSCO CORP
COM
871829107
329
7200
SH
OTR
02
7200
7200
0
TAPESTRY INC
COM
876030107
311
24000
SH
SOLE
14000
10000
0
TAPESTRY INC
COM
876030107
129
10000
SH
DFND
02
10000
10000
0
TAPESTRY INC
COM
876030107
129
10000
SH
OTR
02
10000
10000
0
TARGET CORP COM
COM
87612E106
2636
28350
SH
SOLE
28350
0
0
TE CONNECTIVITY LTD
COM
H84989104
8165
129648
SH
SOLE
129357
291
0
TE CONNECTIVITY LTD
COM
H84989104
44
705
SH
DFND
03
705
705
0
TE CONNECTIVITY LTD
COM
H84989104
44
705
SH
OTR
03
705
705
0
TENCENT HOLDINGS LTD
COM
88032q109
226
4600
SH
SOLE
4600
0
0
TEXAS INSTRUMENTS COM
COM
882508104
20858
208729
SH
SOLE
208538
191
0
TEXAS INSTRUMENTS COM
COM
882508104
46
462
SH
DFND
03
462
462
0
TEXAS INSTRUMENTS COM
COM
882508104
46
462
SH
OTR
03
462
462
0
THE HERSHEY COMPANY
COM
427866108
636
4800
SH
SOLE
4800
0
0
THE TRAVELERS COMPANIES INC
COM
89417E109
2643
26600
SH
SOLE
26600
0
0
TILT HOLDINGS INC
COM
88688R104
83
509430
SH
SOLE
509430
0
0
TRANE TECHNOLOGIES PLC
COM
G47791101
28374
343548
SH
SOLE
336648
6900
0
TRANE TECHNOLOGIES PLC
COM
G47791101
570
6900
SH
DFND
02
6900
6900
0
TRANE TECHNOLOGIES PLC
COM
G47791101
570
6900
SH
OTR
02
6900
6900
0
TRUIST FINANCIAL CORP.
COM
89832q109
262
8500
SH
SOLE
8500
0
0
TRUIST FINANCIAL CORP.
COM
89832q109
19
600
SH
OTR
01
0
0
600
UNION PAC CORP COM
COM
907818108
1819
12900
SH
SOLE
12900
0
0
UNITED PARCEL SERVICE INC
COM
911312106
1614
17279
SH
SOLE
17279
0
0
VERIZON COMMUNICATIONS
COM
92343V104
38974
725373
SH
SOLE
717228
8145
0
VERIZON COMMUNICATIONS
COM
92343V104
438
8145
SH
DFND
02
8145
8145
0
VERIZON COMMUNICATIONS
COM
92343V104
67
1239
SH
OTR
1239
0
0
VERIZON COMMUNICATIONS
COM
92343V104
438
8145
SH
OTR
02
8145
8145
0
VERIZON COMMUNICATIONS
COM
92343V104
64
1200
SH
OTR
01
0
0
1200
VIACOMCBS INC
COM
92556H206
3368
240425
SH
SOLE
240425
0
0
VISA INC-CLASS A SHARES
COM
92826C839
2751
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SH
SOLE
16537
537
0
VISA INC-CLASS A SHARES
COM
92826C839
209
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SH
DFND
03
1295
1295
0
VISA INC-CLASS A SHARES
COM
92826C839
209
1295
SH
OTR
03
1295
1295
0
W.R. GRACE & CO
COM
38388F108
214
6000
SH
SOLE
6000
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
6531
142747
SH
SOLE
142747
0
0
WALMART STORES INC COM
COM
931142103
28987
255122
SH
SOLE
254322
800
0
WALMART STORES INC COM
COM
931142103
91
800
SH
DFND
02
800
800
0
WALMART STORES INC COM
COM
931142103
91
800
SH
OTR
02
800
800
0
WALT DISNEY COMPANY COM
COM
254687106
2702
27967
SH
SOLE
27464
503
0
WALT DISNEY COMPANY COM
COM
254687106
117
1213
SH
DFND
03
1213
1213
0
WALT DISNEY COMPANY COM
COM
254687106
117
1213
SH
OTR
03
1213
1213
0
WASTE MGMT INC DEL
COM
94106L109
278
3000
SH
SOLE
3000
0
0
WEC ENERGY GROUP INC
COM
92939U106
3331
37792
SH
SOLE
37792
0
0
WELLS FARGO & CO NEW COM
COM
949746101
2485
86568
SH
SOLE
86568
0
0
WELLS FARGO & CO NEW COM
COM
949746101
29
1000
SH
OTR
01
0
0
1000
WEYERHAEUSER COMPANY COM
COM
962166104
1608
94857
SH
SOLE
93357
1500
0
WEYERHAEUSER COMPANY COM
COM
962166104
25
1500
SH
DFND
02
1500
1500
0
WEYERHAEUSER COMPANY COM
COM
962166104
25
1500
SH
OTR
02
1500
1500
0
WYNDHAM DESTINATIONS,INC
COM
98310W108
1302
60000
SH
SOLE
60000
0
0
WYNDHAM HOTELS & RESOR COM
COM
98311a105
1891
60000
SH
SOLE
60000
0
0
XCEL ENERGY INC.
COM
98389B100
3891
64521
SH
SOLE
64521
0
0
XYLEM INC
COM
98419M100
1481
22732
SH
SOLE
22199
533
0
XYLEM INC
COM
98419M100
84
1291
SH
DFND
03
1291
1291
0
XYLEM INC
COM
98419M100
84
1291
SH
OTR
03
1291
1291
0
YUM BRANDS INC
COM
988498101
497
7250
SH
SOLE
7250
0
0
YUM CHINA HLDGS INC COM
COM
98850P109
309
7250
SH
SOLE
7250
0
0
ZIMMER BIOMET HOLDINGS, INC
COM
98956P102
2551
25239
SH
SOLE
25239
0
0
ZOETIS INC
COM
98978V103
1198
10180
SH
SOLE
9839
341
0
ZOETIS INC
COM
98978V103
97
823
SH
DFND
03
823
823
0
ZOETIS INC
COM
98978V103
97
823
SH
OTR
03
823
823
0