0000045319-21-000004.txt : 20210503
0000045319-21-000004.hdr.sgml : 20210503
20210503110322
ACCESSION NUMBER: 0000045319-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210503
DATE AS OF CHANGE: 20210503
EFFECTIVENESS DATE: 20210503
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: 21881943
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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0000045319
XXXXXXXX
03-31-2021
03-31-2021
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
05-03-2021
3
396
2464793
false
1
Suntrust
2
Citibank Asset Management
3
Malcroft Asset Managment
INFORMATION TABLE
2
inftable.xml
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COM
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COM
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3050
SH
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02
3050
3050
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3M COMPANY
COM
88579Y101
588
3050
SH
OTR
02
3050
3050
0
AAR CORP COM
COM
000361105
375
9000
SH
SOLE
9000
0
0
ABBOTT LABS INC COM
COM
002824100
12194
101751
SH
SOLE
100844
907
0
ABBOTT LABS INC COM
COM
002824100
263
2196
SH
DFND
03
2196
2196
0
ABBOTT LABS INC COM
COM
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263
2196
SH
OTR
03
2196
2196
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ABBVIE INC
COM
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122510
SH
SOLE
122010
500
0
ABBVIE INC
COM
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54
500
SH
DFND
02
500
500
0
ABBVIE INC
COM
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54
500
SH
OTR
02
500
500
0
ADOBE SYS INC
COM
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1188
2500
SH
SOLE
2500
0
0
AIR PRODS & CHEMS INC
COM
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12138
43142
SH
SOLE
43142
0
0
ALBEMARLE CORP COM
COM
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774
5300
SH
SOLE
5300
0
0
ALIBABA GROUP HLDG LTD
COM
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1490
6570
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SOLE
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0
ALLEGION PUB LTD CO
COM
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76796
SH
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COM
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ALLEGION PUB LTD CO
COM
G0176J109
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2799
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COM
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17233
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SOLE
149983
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ALPHABET INC CL A
COM
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SH
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0
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COM
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8087
SH
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103
0
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COM
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517
250
SH
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03
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250
0
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COM
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517
250
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OTR
03
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250
0
ALTRIA GROUP INC
COM
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3718
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SH
SOLE
72682
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0
AMAZON COM INC
COM
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27318
8829
SH
SOLE
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55
0
AMAZON COM INC
COM
023135106
77
25
SH
DFND
02
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25
0
AMAZON COM INC
COM
023135106
226
73
SH
DFND
03
73
73
0
AMAZON COM INC
COM
023135106
77
25
SH
OTR
02
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25
0
AMAZON COM INC
COM
023135106
226
73
SH
OTR
03
73
73
0
AMERICAN ELECTRIC POWER
COM
025537101
6014
71004
SH
SOLE
71004
0
0
AMERICAN EXPRESS CO COM
COM
025816109
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34560
SH
SOLE
34560
0
0
AMGEN INC COM
COM
031162100
27517
110596
SH
SOLE
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2600
0
AMGEN INC COM
COM
031162100
647
2600
SH
DFND
02
2600
2600
0
AMGEN INC COM
COM
031162100
647
2600
SH
OTR
02
2600
2600
0
AMGEN INC COM
COM
031162100
50
200
SH
OTR
01
0
0
200
ANTHEM INC
COM
036752103
287
800
SH
SOLE
800
0
0
APPLE INC COM
COM
037833100
68636
561898
SH
SOLE
559338
2560
0
APPLE INC COM
COM
037833100
86
700
SH
DFND
02
700
700
0
APPLE INC COM
COM
037833100
545
4460
SH
DFND
03
4460
4460
0
APPLE INC COM
COM
037833100
86
700
SH
OTR
02
700
700
0
APPLE INC COM
COM
037833100
545
4460
SH
OTR
03
4460
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0
APTIV PLC
COM
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6500
SH
SOLE
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0
APTIV PLC
COM
g6095l109
165
1200
SH
DFND
03
1200
1200
0
APTIV PLC
COM
g6095l109
165
1200
SH
OTR
03
1200
1200
0
AT & T INC
COM
00206R102
11101
366719
SH
SOLE
362549
4170
0
AT & T INC
COM
00206R102
91
3000
SH
DFND
02
3000
3000
0
AT & T INC
COM
00206R102
86
2832
SH
DFND
03
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2832
0
AT & T INC
COM
00206R102
91
3000
SH
OTR
02
3000
3000
0
AT & T INC
COM
00206R102
86
2832
SH
OTR
03
2832
2832
0
AUTOLIV, INC.
COM
052800109
1060
11427
SH
SOLE
11427
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
14908
79101
SH
SOLE
79101
0
0
AVANOS MEDICAL INC
COM
05350v106
536
12254
SH
SOLE
12254
0
0
AVERY DENNISON CORP
COM
053611109
1212
6600
SH
SOLE
6600
0
0
BANK OF NEW YORK MELLON CORP
COM
064058100
184
3896
SH
SOLE
3896
0
0
BANK OF NEW YORK MELLON CORP
COM
064058100
236
5000
SH
OTR
01
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0
5000
BAXTER INTERNATIONAL INC COM
COM
071813109
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256352
SH
SOLE
251352
5000
0
BAXTER INTERNATIONAL INC COM
COM
071813109
422
5000
SH
DFND
02
5000
5000
0
BAXTER INTERNATIONAL INC COM
COM
071813109
422
5000
SH
OTR
02
5000
5000
0
BECTON DICKINSON & CO COM
COM
075887109
4233
17407
SH
SOLE
17407
0
0
BERKSHIRE HATHAWAY INC CL B NE
COM
084670702
245
960
SH
SOLE
960
0
0
BLACKSTONE GROUP INC
COM
09260d107
2795
37500
SH
SOLE
37500
0
0
BOEING COMPANY COM
COM
097023105
12505
49095
SH
SOLE
46745
2350
0
BOEING COMPANY COM
COM
097023105
599
2350
SH
DFND
02
2350
2350
0
BOEING COMPANY COM
COM
097023105
599
2350
SH
OTR
02
2350
2350
0
BP PLC ADR
COM
055622104
7577
311188
SH
SOLE
310188
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
110122108
41166
652088
SH
SOLE
639458
12630
0
BRISTOL MYERS SQUIBB CO COM
COM
110122108
758
12000
SH
DFND
02
12000
12000
0
BRISTOL MYERS SQUIBB CO COM
COM
110122108
96
1525
SH
DFND
03
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1525
0
BRISTOL MYERS SQUIBB CO COM
COM
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758
12000
SH
OTR
02
12000
12000
0
BRISTOL MYERS SQUIBB CO COM
COM
110122108
96
1525
SH
OTR
03
1525
1525
0
CAMPBELL SOUP CO
COM
134429109
6397
127250
SH
SOLE
127250
0
0
CARDINAL HEALTH INC COM
COM
14149Y108
668
11000
SH
SOLE
11000
0
0
CARRIER GLOBAL CORP
COM
14448c104
6625
156925
SH
SOLE
156925
0
0
CATERPILLAR INC DEL COM
COM
149123101
32825
141566
SH
SOLE
141566
0
0
CDK GLOBAL INC
COM
12508E101
346
6398
SH
SOLE
6398
0
0
CENOVUS ENERGY INC
COM
15135U109
154
20500
SH
SOLE
20500
0
0
CHARTER COMMUNICATIONS CL A
COM
16119P108
303
491
SH
SOLE
491
0
0
CHEVRON CORP
COM
166764100
27744
264756
SH
SOLE
260256
4500
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CHEVRON CORP
COM
166764100
472
4500
SH
DFND
02
4500
4500
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CHEVRON CORP
COM
166764100
472
4500
SH
OTR
02
4500
4500
0
CHEVRON CORP
COM
166764100
37
350
SH
OTR
01
0
0
350
CIGNA CORP
COM
125523100
4174
17267
SH
SOLE
13767
3500
0
CIGNA CORP
COM
125523100
846
3500
SH
DFND
02
3500
3500
0
CIGNA CORP
COM
125523100
846
3500
SH
OTR
02
3500
3500
0
CISCO SYSTEMS INC COM
COM
17275R102
30698
593649
SH
SOLE
592749
900
0
CISCO SYSTEMS INC COM
COM
17275R102
111
2150
SH
DFND
03
2150
2150
0
CISCO SYSTEMS INC COM
COM
17275R102
111
2150
SH
OTR
03
2150
2150
0
CITIGROUP INC
COM
172967424
10102
138856
SH
SOLE
138856
0
0
COCA COLA CO COM
COM
191216100
14089
267300
SH
SOLE
266300
1000
0
COCA COLA CO COM
COM
191216100
53
1000
SH
DFND
02
1000
1000
0
COCA COLA CO COM
COM
191216100
53
1000
SH
OTR
02
1000
1000
0
COLGATE-PALMOLIVE COM
COM
194162103
24102
305746
SH
SOLE
299346
6400
0
COLGATE-PALMOLIVE COM
COM
194162103
505
6400
SH
DFND
02
6400
6400
0
COLGATE-PALMOLIVE COM
COM
194162103
505
6400
SH
OTR
02
6400
6400
0
COMCAST CORP NEW
COM
20030N101
1569
28992
SH
SOLE
28992
0
0
COMCAST CORP NEW
COM
20030N101
76
1400
SH
OTR
01
0
0
1400
COMERICA
COM
200340107
1337
18631
SH
SOLE
18631
0
0
COMMERCE BANCSHARES INC
COM
200525103
2205
28777
SH
SOLE
28777
0
0
CONAGRA BRANDS INC
COM
205887102
23445
623531
SH
SOLE
617531
6000
0
CONAGRA BRANDS INC
COM
205887102
226
6000
SH
DFND
02
6000
6000
0
CONAGRA BRANDS INC
COM
205887102
226
6000
SH
OTR
02
6000
6000
0
CONOCOPHILLIPS
COM
20825C104
6645
125457
SH
SOLE
119057
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CONOCOPHILLIPS
COM
20825C104
339
6400
SH
DFND
02
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6400
0
CONOCOPHILLIPS
COM
20825C104
339
6400
SH
OTR
02
6400
6400
0
CORNING INC
COM
219350105
22981
528182
SH
SOLE
528182
0
0
CORTEVA INC
COM
22052L104
3860
82805
SH
SOLE
79999
2806
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CORTEVA INC
COM
22052L104
120
2564
SH
DFND
02
2564
2564
0
CORTEVA INC
COM
22052L104
27
586
SH
DFND
03
586
586
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CORTEVA INC
COM
22052L104
120
2564
SH
OTR
02
2564
2564
0
CORTEVA INC
COM
22052L104
27
586
SH
OTR
03
586
586
0
CVS HEALTH CORPORATION
COM
126650100
9827
130625
SH
SOLE
130625
0
0
CVS HEALTH CORPORATION
COM
126650100
90
1200
SH
OTR
01
0
0
1200
DANAHER CORP
COM
235851102
9690
43050
SH
SOLE
40800
2250
0
DANAHER CORP
COM
235851102
450
2000
SH
DFND
02
2000
2000
0
DANAHER CORP
COM
235851102
135
600
SH
DFND
03
600
600
0
DANAHER CORP
COM
235851102
450
2000
SH
OTR
02
2000
2000
0
DANAHER CORP
COM
235851102
135
600
SH
OTR
03
600
600
0
DEERE & CO.
COM
244199105
841
2248
SH
SOLE
1923
325
0
DEERE & CO.
COM
244199105
290
775
SH
DFND
03
775
775
0
DEERE & CO.
COM
244199105
290
775
SH
OTR
03
775
775
0
DEVON ENERGY CORPORATION NEW
COM
25179M103
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84393
SH
SOLE
84393
0
0
DISCOVER FINANCIAL SVCS
COM
254709108
262
2760
SH
SOLE
2760
0
0
DOMINION ENERGY
COM
25746U109
1177
15499
SH
SOLE
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500
0
DOMINION ENERGY
COM
25746U109
38
500
SH
DFND
02
500
500
0
DOMINION ENERGY
COM
25746U109
38
500
SH
OTR
02
500
500
0
DOW INC
COM
260557103
21872
342077
SH
SOLE
339272
2805
0
DOW INC
COM
260557103
164
2563
SH
DFND
02
2563
2563
0
DOW INC
COM
260557103
37
586
SH
DFND
03
586
586
0
DOW INC
COM
260557103
164
2563
SH
OTR
02
2563
2563
0
DOW INC
COM
260557103
37
586
SH
OTR
03
586
586
0
DUKE ENERGY CORP NEW
COM
26441C204
11925
123537
SH
SOLE
123537
0
0
DUPONT DE NEMOURS,INC
COM
26614n102
26024
336745
SH
SOLE
332503
4242
0
DUPONT DE NEMOURS,INC
COM
26614n102
309
4000
SH
DFND
02
4000
4000
0
DUPONT DE NEMOURS,INC
COM
26614n102
45
586
SH
DFND
03
586
586
0
DUPONT DE NEMOURS,INC
COM
26614n102
309
4000
SH
OTR
02
4000
4000
0
DUPONT DE NEMOURS,INC
COM
26614n102
45
586
SH
OTR
03
586
586
0
EASTMAN CHEMICAL COMPANY COM
COM
277432100
1356
12310
SH
SOLE
12310
0
0
EATON CORP PLC
COM
G29183103
20479
148098
SH
SOLE
148098
0
0
EDWARDS LIFESCIENCES COM
COM
28176E108
2041
24408
SH
SOLE
24408
0
0
ELI LILLY & CO.
COM
532457108
6680
35758
SH
SOLE
35333
425
0
ELI LILLY & CO.
COM
532457108
79
425
SH
DFND
02
425
425
0
ELI LILLY & CO.
COM
532457108
79
425
SH
OTR
02
425
425
0
EMERSON ELEC CO COM
COM
291011104
11659
129230
SH
SOLE
129230
0
0
EMERSON ELEC CO COM
COM
291011104
72
800
SH
OTR
01
0
0
800
ENBRIDGE INC.
COM
29250n105
6515
178991
SH
SOLE
178991
0
0
ENTERGY CORP COM NEW
COM
29364G103
11941
120044
SH
SOLE
116044
4000
0
ENTERGY CORP COM NEW
COM
29364G103
398
4000
SH
DFND
02
4000
4000
0
ENTERGY CORP COM NEW
COM
29364G103
398
4000
SH
OTR
02
4000
4000
0
EXXON MOBIL CORP
COM
30231G102
26122
467881
SH
SOLE
467081
800
0
EXXON MOBIL CORP
COM
30231G102
45
800
SH
DFND
02
800
800
0
EXXON MOBIL CORP
COM
30231G102
45
800
SH
OTR
02
800
800
0
FACEBOOK INC CL A
COM
30303M102
2091
7100
SH
SOLE
7100
0
0
FASTENAL CO COM
COM
311900104
352
7000
SH
SOLE
7000
0
0
FIRSTENERGY CORP COM
COM
337932107
291
8400
SH
SOLE
8400
0
0
FISERV INC COM
COM
337738108
310
2600
SH
SOLE
2600
0
0
FLOWERS FOODS, INC.
COM
343498101
315
13248
SH
SOLE
13248
0
0
FLUIDIGM CORP
COM
34385P108
79
17500
SH
SOLE
17500
0
0
FOOT LOCKER INC COM
COM
344849104
495
8800
SH
SOLE
8800
0
0
FORTIVE CORP COM
COM
34959J108
1236
17500
SH
SOLE
17500
0
0
FREEPORT-MCMORAN INC
COM
35671D857
17068
518309
SH
SOLE
516809
1500
0
FREEPORT-MCMORAN INC
COM
35671D857
49
1500
SH
DFND
02
1500
1500
0
FREEPORT-MCMORAN INC
COM
35671D857
49
1500
SH
OTR
02
1500
1500
0
FRESENIUS MED CARE AG & CO SPD
COM
358029106
590
16000
SH
SOLE
16000
0
0
GENERAL ELECTRIC CORP COM
COM
369604103
25093
1911110
SH
SOLE
1911110
0
0
GENERAL MILLS
COM
370334104
6750
110080
SH
SOLE
110080
0
0
GENERAL MILLS
COM
370334104
61
1000
SH
OTR
01
0
0
1000
GENUINE PARTS CO
COM
372460105
12067
104399
SH
SOLE
104399
0
0
GILEAD SCIENCES INC
COM
375558103
26403
408524
SH
SOLE
408524
0
0
GLAXO SMITHKLINE
COM
37733W105
1620
45379
SH
SOLE
45379
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
7652
23400
SH
SOLE
23400
0
0
HALLIBURTON CO COM
COM
406216101
5756
268200
SH
SOLE
260200
8000
0
HALLIBURTON CO COM
COM
406216101
172
8000
SH
DFND
02
8000
8000
0
HALLIBURTON CO COM
COM
406216101
172
8000
SH
OTR
02
8000
8000
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
636
9518
SH
SOLE
9518
0
0
HESS CORP
COM
42809H107
219
3100
SH
SOLE
3100
0
0
HEWLETT PACKARD ENTERPRISE CO
COM
42824C109
4141
263114
SH
SOLE
263114
0
0
HOME DEPOT INC COM
COM
437076102
38699
126779
SH
SOLE
126779
0
0
HONEYWELL INTL INC
COM
438516106
100586
463380
SH
SOLE
457515
5865
0
HONEYWELL INTL INC
COM
438516106
1194
5500
SH
DFND
02
5500
5500
0
HONEYWELL INTL INC
COM
438516106
192
883
SH
DFND
03
883
883
0
HONEYWELL INTL INC
COM
438516106
1194
5500
SH
OTR
02
5500
5500
0
HONEYWELL INTL INC
COM
438516106
192
883
SH
OTR
03
883
883
0
HP INC
COM
40434L105
7938
250014
SH
SOLE
250014
0
0
IBM CORPORATION COM
COM
459200101
45347
340289
SH
SOLE
337039
3250
0
IBM CORPORATION COM
COM
459200101
433
3250
SH
DFND
02
3250
3250
0
IBM CORPORATION COM
COM
459200101
433
3250
SH
OTR
02
3250
3250
0
IBM CORPORATION COM
COM
459200101
480
3600
SH
OTR
01
0
0
3600
ILLINOIS TOOL WORKS INC COM
COM
452308109
38732
174846
SH
SOLE
174846
0
0
INGERSOLL RAND INC.
COM
45687V106
14459
293816
SH
SOLE
287728
6088
0
INGERSOLL RAND INC.
COM
45687V106
300
6088
SH
DFND
02
6088
6088
0
INGERSOLL RAND INC.
COM
45687V106
300
6088
SH
OTR
02
6088
6088
0
INTEL CORP COM
COM
458140100
44474
694906
SH
SOLE
687906
7000
0
INTEL CORP COM
COM
458140100
448
7000
SH
DFND
02
7000
7000
0
INTEL CORP COM
COM
458140100
448
7000
SH
OTR
02
7000
7000
0
INTEL CORP COM
COM
458140100
90
1400
SH
OTR
01
0
0
1400
INTERNATIONAL PAPER COM
COM
460146103
14933
276171
SH
SOLE
276171
0
0
ISHARES TR LATN AMER 40 ETF
COM
464287390
544
19700
SH
SOLE
9850
9850
0
ISHARES TR LATN AMER 40 ETF
COM
464287390
658
23850
SH
DFND
03
23850
23850
0
ISHARES TR LATN AMER 40 ETF
COM
464287390
658
23850
SH
OTR
03
23850
23850
0
ITT INC
COM
45073V108
865
9510
SH
SOLE
9510
0
0
JOHNSON & JOHNSON COM
COM
478160104
24220
147367
SH
SOLE
143367
4000
0
JOHNSON & JOHNSON COM
COM
478160104
657
4000
SH
DFND
02
4000
4000
0
JOHNSON & JOHNSON COM
COM
478160104
657
4000
SH
OTR
02
4000
4000
0
JOHNSON CTLS INTL PLC SHS
COM
G51502105
13142
220241
SH
SOLE
217267
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0
JOHNSON CTLS INTL PLC SHS
COM
G51502105
177
2974
SH
DFND
02
2974
2974
0
JOHNSON CTLS INTL PLC SHS
COM
G51502105
177
2974
SH
OTR
02
2974
2974
0
JPMORGAN CHASE & CO
COM
46625H100
37516
246444
SH
SOLE
245637
807
0
JPMORGAN CHASE & CO
COM
46625H100
297
1954
SH
DFND
03
1954
1954
0
JPMORGAN CHASE & CO
COM
46625H100
297
1954
SH
OTR
03
1954
1954
0
KELLOGG COMPANY COM
COM
487836108
6887
108800
SH
SOLE
108800
0
0
KEMPER CORP
COM
488401100
948
11895
SH
SOLE
11895
0
0
KIMBERLY-CLARK CORP COM
COM
494368103
59621
428772
SH
SOLE
428772
0
0
KRAFT HEINZ CO
COM
500754106
7308
182712
SH
SOLE
181512
1200
0
KRAFT HEINZ CO
COM
500754106
48
1200
SH
DFND
02
1200
1200
0
KRAFT HEINZ CO
COM
500754106
48
1200
SH
OTR
02
1200
1200
0
L3HARRIS TECHNOLOGIES,INC.
COM
502431109
580
2862
SH
SOLE
2622
240
0
L3HARRIS TECHNOLOGIES,INC.
COM
502431109
120
590
SH
DFND
03
590
590
0
L3HARRIS TECHNOLOGIES,INC.
COM
502431109
120
590
SH
OTR
03
590
590
0
LAMB WESTON HLDGS INC COM
COM
513272104
10369
133822
SH
SOLE
133822
0
0
LOCKHEED MARTIN CORP
COM
539830109
1234
3340
SH
SOLE
3340
0
0
LOUISIANA PAC CORP COM
COM
546347105
388
7000
SH
SOLE
7000
0
0
LOWES COS INC COM
COM
548661107
247
1300
SH
SOLE
1300
0
0
LVMH MOET HENNESSY LOU ADR
COM
502441306
207
1548
SH
SOLE
774
774
0
LVMH MOET HENNESSY LOU ADR
COM
502441306
250
1873
SH
DFND
03
1873
1873
0
LVMH MOET HENNESSY LOU ADR
COM
502441306
250
1873
SH
OTR
03
1873
1873
0
MARATHON OIL CORP
COM
565849106
3513
328976
SH
SOLE
328976
0
0
MARATHON PETE CORP
COM
56585A102
19097
357025
SH
SOLE
357025
0
0
MARRIOTT INTL INC NEW CL A
COM
571903202
918
6198
SH
SOLE
6198
0
0
MASCO CORP COM
COM
574599106
299
5000
SH
SOLE
5000
0
0
MATERION CORPORATION
COM
576690101
563
8500
SH
SOLE
8500
0
0
MCDONALDS CORP COM
COM
580135101
25587
114158
SH
SOLE
114158
0
0
MCKESSON CORP
COM
58155Q103
31531
161665
SH
SOLE
161665
0
0
MEDTRONIC PLC
COM
G5960L103
28372
240174
SH
SOLE
236569
3605
0
MEDTRONIC PLC
COM
G5960L103
352
2977
SH
DFND
02
2977
2977
0
MEDTRONIC PLC
COM
G5960L103
180
1520
SH
DFND
03
1520
1520
0
MEDTRONIC PLC
COM
G5960L103
352
2977
SH
OTR
02
2977
2977
0
MEDTRONIC PLC
COM
G5960L103
180
1520
SH
OTR
03
1520
1520
0
MERCK & CO INC NEW
COM
58933Y105
27366
354986
SH
SOLE
353086
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
2815
46299
SH
SOLE
46299
0
0
MICROSOFT CORP COM
COM
594918104
129160
547820
SH
SOLE
540007
7813
0
MICROSOFT CORP COM
COM
594918104
1709
7250
SH
DFND
02
7250
7250
0
MICROSOFT CORP COM
COM
594918104
321
1363
SH
DFND
03
1363
1363
0
MICROSOFT CORP COM
COM
594918104
1709
7250
SH
OTR
02
7250
7250
0
MICROSOFT CORP COM
COM
594918104
283
1200
SH
OTR
01
0
0
1200
MICROSOFT CORP COM
COM
594918104
321
1363
SH
OTR
03
1363
1363
0
MONDELEZ INTL INC
COM
609207105
12221
208803
SH
SOLE
207544
1259
0
MONDELEZ INTL INC
COM
609207105
178
3048
SH
DFND
03
3048
3048
0
MONDELEZ INTL INC
COM
609207105
178
3048
SH
OTR
03
3048
3048
0
MORGAN STANLEY
COM
617446448
4935
63542
SH
SOLE
63542
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
2726
14495
SH
SOLE
14495
0
0
MTS SYS CORP
COM
553777103
291
5000
SH
SOLE
5000
0
0
NESTLE A SPONSORED ADR
COM
641069406
338
3027
SH
SOLE
2087
940
0
NESTLE A SPONSORED ADR
COM
641069406
258
2314
SH
DFND
03
2314
2314
0
NESTLE A SPONSORED ADR
COM
641069406
258
2314
SH
OTR
03
2314
2314
0
NEWMONT CORP
COM
651639106
15063
249927
SH
SOLE
249927
0
0
NEXTERA ENERGY INC
COM
65339F101
23968
317000
SH
SOLE
316300
700
0
NEXTERA ENERGY INC
COM
65339F101
129
1700
SH
DFND
03
1700
1700
0
NEXTERA ENERGY INC
COM
65339F101
129
1700
SH
OTR
03
1700
1700
0
NUCOR CORP
COM
670346105
8966
111698
SH
SOLE
111698
0
0
NVIDIA CORP COM
COM
67066g104
849
1590
SH
SOLE
1245
345
0
NVIDIA CORP COM
COM
67066g104
107
200
SH
DFND
02
200
200
0
NVIDIA CORP COM
COM
67066g104
184
345
SH
DFND
03
345
345
0
NVIDIA CORP COM
COM
67066g104
107
200
SH
OTR
02
200
200
0
NVIDIA CORP COM
COM
67066g104
184
345
SH
OTR
03
345
345
0
OCCIDENTAL PETE CORP
COM
674599105
1962
73690
SH
SOLE
73690
0
0
OTIS WORLDWIDE CORP
COM
68902v107
7226
105562
SH
SOLE
105562
0
0
PALO ALTO NETWORKS INC COM
COM
697435105
180
560
SH
SOLE
280
280
0
PALO ALTO NETWORKS INC COM
COM
697435105
219
680
SH
DFND
03
680
680
0
PALO ALTO NETWORKS INC COM
COM
697435105
219
680
SH
OTR
03
680
680
0
PAYCHEX INC COM
COM
704326107
480
4900
SH
SOLE
4900
0
0
PENTAIR PLC
COM
G7S00T104
1221
19588
SH
SOLE
18841
747
0
PENTAIR PLC
COM
G7S00T104
47
747
SH
DFND
02
747
747
0
PENTAIR PLC
COM
G7S00T104
47
747
SH
OTR
02
747
747
0
PEPSICO INC COM
COM
713448108
38254
270444
SH
SOLE
265544
4900
0
PEPSICO INC COM
COM
713448108
693
4900
SH
DFND
02
4900
4900
0
PEPSICO INC COM
COM
713448108
693
4900
SH
OTR
02
4900
4900
0
PFIZER INC COM
COM
717081103
50412
1391433
SH
SOLE
1388769
2664
0
PFIZER INC COM
COM
717081103
36
1004
SH
DFND
02
1004
1004
0
PFIZER INC COM
COM
717081103
146
4019
SH
DFND
03
4019
4019
0
PFIZER INC COM
COM
717081103
36
1004
SH
OTR
02
1004
1004
0
PFIZER INC COM
COM
717081103
36
1000
SH
OTR
01
0
0
1000
PFIZER INC COM
COM
717081103
146
4019
SH
OTR
03
4019
4019
0
PHILIP MORRIS INTL INC
COM
718172109
5042
56815
SH
SOLE
56815
0
0
PHILLIPS 66
COM
718546104
4550
55797
SH
SOLE
55797
0
0
PITNEY BOWES INC
COM
724479100
494
60000
SH
SOLE
60000
0
0
PPG INDS INC
COM
693506107
29596
196964
SH
SOLE
196964
0
0
PROCTER & GAMBLE COMPANY COM
COM
742718109
82965
612604
SH
SOLE
612254
350
0
PROCTER & GAMBLE COMPANY COM
COM
742718109
47
350
SH
DFND
02
350
350
0
PROCTER & GAMBLE COMPANY COM
COM
742718109
47
350
SH
OTR
02
350
350
0
QUALCOMM INC COM
COM
747525103
33875
255487
SH
SOLE
255487
0
0
QUANTA SVCS INC
COM
74762E102
1188
13500
SH
SOLE
13500
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513e101
16213
209828
SH
SOLE
205149
4679
0
RAYTHEON TECHNOLOGIES CORP
COM
75513e101
309
4002
SH
DFND
02
4002
4002
0
RAYTHEON TECHNOLOGIES CORP
COM
75513e101
127
1638
SH
DFND
03
1638
1638
0
RAYTHEON TECHNOLOGIES CORP
COM
75513e101
309
4002
SH
OTR
02
4002
4002
0
RAYTHEON TECHNOLOGIES CORP
COM
75513e101
127
1638
SH
OTR
03
1638
1638
0
REEDS INC
COM
758338107
847
724000
SH
SOLE
724000
0
0
REGENERON PHARMACEUTICALS
COM
75886f107
1062
2245
SH
SOLE
2245
0
0
RELMADA THERAPEUTICS I COM
COM
75955j402
999
28378
SH
SOLE
28378
0
0
SALESFORCE COM INC COM
COM
79466l302
2989
14106
SH
SOLE
13818
288
0
SALESFORCE COM INC COM
COM
79466l302
148
698
SH
DFND
03
698
698
0
SALESFORCE COM INC COM
COM
79466l302
148
698
SH
OTR
03
698
698
0
SCHLUMBERGER LTD
COM
806857108
6463
237680
SH
SOLE
237680
0
0
SCOTTS MIRACLE GRO CO CL A
COM
810186106
245
1000
SH
SOLE
1000
0
0
SEALED AIR CORP NEW COM
COM
81211K100
3954
86300
SH
SOLE
86300
0
0
SEMPRA ENERGY
COM
816851109
4702
35466
SH
SOLE
35107
359
0
SEMPRA ENERGY
COM
816851109
115
869
SH
DFND
03
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869
0
SEMPRA ENERGY
COM
816851109
115
869
SH
OTR
03
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869
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
3424
43900
SH
SOLE
43900
0
0
SIEMENS A G SPONSORED ADR
COM
826197501
447
5428
SH
SOLE
4814
614
0
SIEMENS A G SPONSORED ADR
COM
826197501
122
1486
SH
DFND
03
1486
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0
SIEMENS A G SPONSORED ADR
COM
826197501
122
1486
SH
OTR
03
1486
1486
0
SL GREEN REALTY CORP
COM
78440x101
218
3108
SH
SOLE
3108
0
0
SONY CORP SPON ADR
COM
835699307
183
1724
SH
SOLE
862
862
0
SONY CORP SPON ADR
COM
835699307
221
2087
SH
DFND
03
2087
2087
0
SONY CORP SPON ADR
COM
835699307
221
2087
SH
OTR
03
2087
2087
0
SPDR GOLD TRUST GOLD SHS
COM
78463v107
432
2700
SH
SOLE
1550
1150
0
SPDR GOLD TRUST GOLD SHS
COM
78463v107
184
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SH
DFND
02
1150
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0
SPDR GOLD TRUST GOLD SHS
COM
78463v107
184
1150
SH
OTR
02
1150
1150
0
STANLEY BLACK & DECKER INC
COM
854502101
28775
144113
SH
SOLE
144113
0
0
STARBUCKS CORP COM
COM
855244109
9441
86398
SH
SOLE
86048
350
0
STARBUCKS CORP COM
COM
855244109
93
847
SH
DFND
03
847
847
0
STARBUCKS CORP COM
COM
855244109
93
847
SH
OTR
03
847
847
0
SYNCHRONY FINL
COM
87165B103
1089
26776
SH
SOLE
26776
0
0
SYNOPSYS INC COM
COM
871607107
1635
6599
SH
SOLE
6599
0
0
SYSCO CORP
COM
871829107
44990
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SH
SOLE
564168
7200
0
SYSCO CORP
COM
871829107
567
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SH
DFND
02
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7200
0
SYSCO CORP
COM
871829107
567
7200
SH
OTR
02
7200
7200
0
TAIWAN SEMICONDUCTOR SPONSORED
COM
874039100
166
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SH
SOLE
703
703
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TAIWAN SEMICONDUCTOR SPONSORED
COM
874039100
201
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03
1703
1703
0
TAIWAN SEMICONDUCTOR SPONSORED
COM
874039100
201
1703
SH
OTR
03
1703
1703
0
TARGET CORP COM
COM
87612E106
6665
33650
SH
SOLE
33650
0
0
TE CONNECTIVITY LTD
COM
H84989104
17275
133802
SH
SOLE
133511
291
0
TE CONNECTIVITY LTD
COM
H84989104
91
705
SH
DFND
03
705
705
0
TE CONNECTIVITY LTD
COM
H84989104
91
705
SH
OTR
03
705
705
0
TENCENT HOLDINGS LTD
COM
88032q109
361
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SOLE
4600
0
0
TEXAS INSTRUMENTS COM
COM
882508104
39277
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SH
SOLE
207636
191
0
TEXAS INSTRUMENTS COM
COM
882508104
87
462
SH
DFND
03
462
462
0
TEXAS INSTRUMENTS COM
COM
882508104
87
462
SH
OTR
03
462
462
0
THE HERSHEY COMPANY
COM
427866108
759
4800
SH
SOLE
4800
0
0
THE TJX COMPANIES,INC.
COM
872540109
1106
16725
SH
SOLE
16725
0
0
THE TRAVELERS COMPANIES INC
COM
89417E109
3903
25950
SH
SOLE
25950
0
0
THERMO FISHER SCIENTIF COM
COM
883556102
192
420
SH
SOLE
210
210
0
THERMO FISHER SCIENTIF COM
COM
883556102
233
510
SH
DFND
03
510
510
0
THERMO FISHER SCIENTIF COM
COM
883556102
233
510
SH
OTR
03
510
510
0
TRANE TECHNOLOGIES PLC
COM
G47791101
52399
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SH
SOLE
309598
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0
TRANE TECHNOLOGIES PLC
COM
G47791101
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02
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0
TRANE TECHNOLOGIES PLC
COM
G47791101
1142
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SH
OTR
02
6900
6900
0
TRAVEL & LEISURE CO
COM
894164102
3155
51586
SH
SOLE
51586
0
0
TRUIST FINANCIAL CORP.
COM
89832q109
303
5200
SH
SOLE
5200
0
0
TRUIST FINANCIAL CORP.
COM
89832q109
35
600
SH
OTR
01
0
0
600
UNION PAC CORP COM
COM
907818108
2568
11650
SH
SOLE
11650
0
0
UNITED PARCEL SERVICE INC
COM
911312106
714
4200
SH
SOLE
4200
0
0
VERIZON COMMUNICATIONS
COM
92343V104
43410
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SH
SOLE
739077
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VERIZON COMMUNICATIONS
COM
92343V104
433
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02
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VERIZON COMMUNICATIONS
COM
92343V104
433
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OTR
02
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0
VERIZON COMMUNICATIONS
COM
92343V104
70
1200
SH
OTR
01
0
0
1200
VIACOMCBS INC
COM
92556H206
15624
346426
SH
SOLE
346426
0
0
VIATRIS INC
COM
92556v106
837
59909
SH
SOLE
59580
329
0
VIATRIS INC
COM
92556v106
2
124
SH
DFND
02
124
124
0
VIATRIS INC
COM
92556v106
7
497
SH
DFND
03
497
497
0
VIATRIS INC
COM
92556v106
2
124
SH
OTR
02
124
124
0
VIATRIS INC
COM
92556v106
2
124
SH
OTR
01
0
0
124
VIATRIS INC
COM
92556v106
7
497
SH
OTR
03
497
497
0
VISA INC-CLASS A SHARES
COM
92826C839
5146
24304
SH
SOLE
23767
537
0
VISA INC-CLASS A SHARES
COM
92826C839
274
1295
SH
DFND
03
1295
1295
0
VISA INC-CLASS A SHARES
COM
92826C839
274
1295
SH
OTR
03
1295
1295
0
VODAFONE GROUP PLC NEW
COM
92857W308
300
16300
SH
SOLE
16300
0
0
W.R. GRACE & CO
COM
38388F108
239
4000
SH
SOLE
4000
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
7046
128350
SH
SOLE
128350
0
0
WALMART STORES INC COM
COM
931142103
32839
241762
SH
SOLE
240962
800
0
WALMART STORES INC COM
COM
931142103
109
800
SH
DFND
02
800
800
0
WALMART STORES INC COM
COM
931142103
109
800
SH
OTR
02
800
800
0
WALT DISNEY COMPANY COM
COM
254687106
6065
32867
SH
SOLE
32364
503
0
WALT DISNEY COMPANY COM
COM
254687106
224
1213
SH
DFND
03
1213
1213
0
WALT DISNEY COMPANY COM
COM
254687106
224
1213
SH
OTR
03
1213
1213
0
WASTE MGMT INC DEL
COM
94106L109
413
3200
SH
SOLE
3200
0
0
WEC ENERGY GROUP INC
COM
92939U106
3467
37042
SH
SOLE
37042
0
0
WELLS FARGO & CO NEW COM
COM
949746101
9435
241484
SH
SOLE
241484
0
0
WELLS FARGO & CO NEW COM
COM
949746101
39
1000
SH
OTR
01
0
0
1000
WEYERHAEUSER COMPANY COM
COM
962166104
3559
99961
SH
SOLE
99961
0
0
WYNDHAM HOTELS & RESOR COM
COM
98311a105
3600
51586
SH
SOLE
51586
0
0
XCEL ENERGY INC.
COM
98389B100
4125
62021
SH
SOLE
62021
0
0
XYLEM INC
COM
98419M100
2880
27386
SH
SOLE
26853
533
0
XYLEM INC
COM
98419M100
136
1291
SH
DFND
03
1291
1291
0
XYLEM INC
COM
98419M100
136
1291
SH
OTR
03
1291
1291
0
YUM BRANDS INC
COM
988498101
1018
9410
SH
SOLE
9410
0
0
YUM CHINA HLDGS INC COM
COM
98850P109
557
9410
SH
SOLE
9410
0
0
ZIMMER BIOMET HOLDINGS, INC
COM
98956P102
4655
29079
SH
SOLE
29079
0
0
ZOETIS INC
COM
98978V103
1603
10180
SH
SOLE
9839
341
0
ZOETIS INC
COM
98978V103
130
823
SH
DFND
03
823
823
0
ZOETIS INC
COM
98978V103
130
823
SH
OTR
03
823
823
0