0000045319-19-000001.txt : 20190205
0000045319-19-000001.hdr.sgml : 20190205
20190205132131
ACCESSION NUMBER: 0000045319-19-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190205
DATE AS OF CHANGE: 20190205
EFFECTIVENESS DATE: 20190205
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: 19567142
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
12-31-2018
12-31-2018
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
Rye Brook
NY
02-05-2019
3
383
1801971
false
1
Suntrust
2
Citibank Asset Mangement
3
Malcroft Asset Mangement
INFORMATION TABLE
2
inftable.xml
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COM
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0
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COM
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3200
SH
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3200
3200
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COM
88579Y101
57
300
SH
OTR
300
0
0
3M COMPANY
COM
88579Y101
610
3200
SH
OTR
02
3200
3200
0
ABBOTT LABS INC COM
COM
002824100
6962
96253
SH
SOLE
95346
907
0
ABBOTT LABS INC COM
COM
002824100
159
2196
SH
DFND
03
2196
2196
0
ABBOTT LABS INC COM
COM
002824100
159
2196
SH
OTR
03
2196
2196
0
ABBVIE INC
COM
00287Y109
9159
99347
SH
SOLE
99347
0
0
ADOBE SYS INC
COM
00724F101
566
2500
SH
SOLE
2500
0
0
AIR PRODS & CHEMS INC
COM
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6066
37900
SH
SOLE
37900
0
0
ALBEMARLE CORP COM
COM
012653101
408
5300
SH
SOLE
5300
0
0
ALCOA INC COM NEW
COM
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246
9259
SH
SOLE
9259
0
0
ALIBABA GROUP HLDG LTD
COM
01609W102
483
3524
SH
SOLE
3262
262
0
ALIBABA GROUP HLDG LTD
COM
01609W102
87
634
SH
DFND
03
634
634
0
ALIBABA GROUP HLDG LTD
COM
01609W102
87
634
SH
OTR
03
634
634
0
ALLEGION PUB LTD CO
COM
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95665
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2799
0
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COM
G0176J109
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2799
SH
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02
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2799
0
ALLEGION PUB LTD CO
COM
G0176J109
223
2799
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02
2799
2799
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ALLSTATE CORP COM
COM
020002101
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161563
SH
SOLE
161563
0
0
ALLSTATE CORP COM
COM
020002101
53
640
SH
OTR
640
0
0
ALPHABET INC CL A
COM
02079K305
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3955
SH
SOLE
3955
0
0
ALPHABET INC CL C
COM
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3442
SH
SOLE
3339
103
0
ALPHABET INC CL C
COM
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259
250
SH
DFND
03
250
250
0
ALPHABET INC CL C
COM
02079K107
259
250
SH
OTR
03
250
250
0
ALTRIA GROUP INC
COM
02209S103
4815
97482
SH
SOLE
97482
0
0
AMAZON COM INC
COM
023135106
11421
7604
SH
SOLE
7552
52
0
AMAZON COM INC
COM
023135106
38
25
SH
DFND
02
25
25
0
AMAZON COM INC
COM
023135106
98
65
SH
DFND
03
65
65
0
AMAZON COM INC
COM
023135106
38
25
SH
OTR
02
25
25
0
AMAZON COM INC
COM
023135106
98
65
SH
OTR
03
65
65
0
AMERICAN ELECTRIC POWER
COM
025537101
5314
71104
SH
SOLE
71104
0
0
AMERICAN EXPRESS CO COM
COM
025816109
3294
34560
SH
SOLE
34560
0
0
AMGEN INC COM
COM
031162100
20970
107723
SH
SOLE
107023
700
0
AMGEN INC COM
COM
031162100
136
700
SH
DFND
02
700
700
0
AMGEN INC COM
COM
031162100
136
700
SH
OTR
02
700
700
0
AMGEN INC COM
COM
031162100
39
200
SH
OTR
01
0
0
200
ANADARKO PETROLEUM CORP
COM
032511107
4118
93940
SH
SOLE
93940
0
0
ANTHEM INC
COM
036752103
552
2100
SH
SOLE
2100
0
0
APPLE INC COM
COM
037833100
23374
148182
SH
SOLE
147482
700
0
APPLE INC COM
COM
037833100
28
175
SH
DFND
02
175
175
0
APPLE INC COM
COM
037833100
200
1271
SH
DFND
03
1271
1271
0
APPLE INC COM
COM
037833100
47
300
SH
OTR
300
0
0
APPLE INC COM
COM
037833100
28
175
SH
OTR
02
175
175
0
APPLE INC COM
COM
037833100
200
1271
SH
OTR
03
1271
1271
0
ARCONIC INC
COM
03965l100
649
38522
SH
SOLE
38522
0
0
AT & T INC
COM
00206R102
10063
352597
SH
SOLE
347127
5470
0
AT & T INC
COM
00206R102
123
4300
SH
DFND
02
4300
4300
0
AT & T INC
COM
00206R102
81
2832
SH
DFND
03
2832
2832
0
AT & T INC
COM
00206R102
123
4300
SH
OTR
02
4300
4300
0
AT & T INC
COM
00206R102
81
2832
SH
OTR
03
2832
2832
0
AUTOLIV, INC.
COM
052800109
529
7536
SH
SOLE
7536
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
12972
98934
SH
SOLE
98934
0
0
AVANOS MEDICAL INC
COM
05350v106
695
15511
SH
SOLE
15449
62
0
AVANOS MEDICAL INC
COM
05350v106
3
62
SH
DFND
02
62
62
0
AVANOS MEDICAL INC
COM
05350v106
3
62
SH
OTR
02
62
62
0
AVERY DENNISON CORP
COM
053611109
602
6700
SH
SOLE
6700
0
0
AVIS BUDGET GROUP
COM
053774105
1574
70000
SH
SOLE
70000
0
0
BANK OF NEW YORK MELLON CORP
COM
064058100
221
4696
SH
SOLE
4696
0
0
BANK OF NEW YORK MELLON CORP
COM
064058100
235
5000
SH
OTR
01
0
0
5000
BAXTER INTERNATIONAL INC COM
COM
071813109
16562
251629
SH
SOLE
246629
5000
0
BAXTER INTERNATIONAL INC COM
COM
071813109
329
5000
SH
DFND
02
5000
5000
0
BAXTER INTERNATIONAL INC COM
COM
071813109
329
5000
SH
OTR
02
5000
5000
0
BB&T CORP COM
COM
054937107
368
8500
SH
SOLE
8500
0
0
BB&T CORP COM
COM
054937107
26
600
SH
OTR
01
0
0
600
BECTON DICKINSON & CO COM
COM
075887109
6401
28407
SH
SOLE
28407
0
0
BLACKSTONE GROUP L P COM UNIT
COM
09253u108
238
8000
SH
SOLE
8000
0
0
BOEING COMPANY COM
COM
097023105
13347
41386
SH
SOLE
38568
2818
0
BOEING COMPANY COM
COM
097023105
855
2650
SH
DFND
02
2650
2650
0
BOEING COMPANY COM
COM
097023105
131
406
SH
DFND
03
406
406
0
BOEING COMPANY COM
COM
097023105
855
2650
SH
OTR
02
2650
2650
0
BOEING COMPANY COM
COM
097023105
131
406
SH
OTR
03
406
406
0
BOSTON SCIENTIFIC CORP COM
COM
101137107
466
13200
SH
SOLE
6600
6600
0
BOSTON SCIENTIFIC CORP COM
COM
101137107
233
6600
SH
DFND
02
6600
6600
0
BOSTON SCIENTIFIC CORP COM
COM
101137107
233
6600
SH
OTR
02
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6600
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BP PLC ADR
COM
055622104
13620
359172
SH
SOLE
358172
1000
0
BP PLC ADR
COM
055622104
38
1000
SH
DFND
02
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1000
0
BP PLC ADR
COM
055622104
38
1000
SH
OTR
02
1000
1000
0
BRISTOL MYERS SQUIBB CO COM
COM
110122108
31749
610788
SH
SOLE
598158
12630
0
BRISTOL MYERS SQUIBB CO COM
COM
110122108
624
12000
SH
DFND
02
12000
12000
0
BRISTOL MYERS SQUIBB CO COM
COM
110122108
79
1525
SH
DFND
03
1525
1525
0
BRISTOL MYERS SQUIBB CO COM
COM
110122108
52
1000
SH
OTR
1000
0
0
BRISTOL MYERS SQUIBB CO COM
COM
110122108
624
12000
SH
OTR
02
12000
12000
0
BRISTOL MYERS SQUIBB CO COM
COM
110122108
79
1525
SH
OTR
03
1525
1525
0
BROWN ADVISORY FDS ADV SMCP IN
COM
115233777
270
12500
SH
SOLE
6250
6250
0
BROWN ADVISORY FDS ADV SMCP IN
COM
115233777
326
15070
SH
DFND
03
15070
15070
0
BROWN ADVISORY FDS ADV SMCP IN
COM
115233777
326
15070
SH
OTR
03
15070
15070
0
BUNGE LIMITED
COM
G16962105
278
5200
SH
SOLE
5200
0
0
CAMPBELL SOUP CO
COM
134429109
4012
121600
SH
SOLE
121600
0
0
CATERPILLAR INC DEL COM
COM
149123101
18256
143666
SH
SOLE
143666
0
0
CBS CORP CL B NEW
COM
124857202
6144
140528
SH
SOLE
140528
0
0
CDK GLOBAL INC
COM
12508E101
610
12730
SH
SOLE
12730
0
0
CELGENE CORP
COM
151020104
397
6200
SH
SOLE
6200
0
0
CENOVUS ENERGY INC
COM
15135U109
70
10000
SH
SOLE
10000
0
0
CHEVRON CORP
COM
166764100
28841
265103
SH
SOLE
261803
3300
0
CHEVRON CORP
COM
166764100
359
3300
SH
DFND
02
3300
3300
0
CHEVRON CORP
COM
166764100
359
3300
SH
OTR
02
3300
3300
0
CHEVRON CORP
COM
166764100
38
350
SH
OTR
01
0
0
350
CIGNA CORP
COM
125509109
3790
19955
SH
SOLE
16455
3500
0
CIGNA CORP
COM
125509109
665
3500
SH
DFND
02
3500
3500
0
CIGNA CORP
COM
125509109
665
3500
SH
OTR
02
3500
3500
0
CISCO SYSTEMS INC COM
COM
17275R102
20244
467200
SH
SOLE
467200
0
0
CITIGROUP INC
COM
172967424
2524
48486
SH
SOLE
48486
0
0
COCA COLA CO COM
COM
191216100
14129
298400
SH
SOLE
298400
0
0
COLGATE-PALMOLIVE COM
COM
194162103
20219
339696
SH
SOLE
333296
6400
0
COLGATE-PALMOLIVE COM
COM
194162103
381
6400
SH
DFND
02
6400
6400
0
COLGATE-PALMOLIVE COM
COM
194162103
381
6400
SH
OTR
02
6400
6400
0
COMCAST CORP NEW
COM
20030N101
490
14400
SH
SOLE
14400
0
0
COMCAST CORP NEW
COM
20030N101
48
1400
SH
OTR
01
0
0
1400
COMERICA
COM
200340107
1280
18631
SH
SOLE
18631
0
0
COMMERCE BANCSHARES INC
COM
200525103
1525
27047
SH
SOLE
27047
0
0
CONAGRA BRANDS INC
COM
205887102
12106
566783
SH
SOLE
562883
3900
0
CONAGRA BRANDS INC
COM
205887102
83
3900
SH
DFND
02
3900
3900
0
CONAGRA BRANDS INC
COM
205887102
38
1800
SH
OTR
1800
0
0
CONAGRA BRANDS INC
COM
205887102
83
3900
SH
OTR
02
3900
3900
0
CONOCOPHILLIPS
COM
20825C104
7663
122907
SH
SOLE
117507
5400
0
CONOCOPHILLIPS
COM
20825C104
337
5400
SH
DFND
02
5400
5400
0
CONOCOPHILLIPS
COM
20825C104
337
5400
SH
OTR
02
5400
5400
0
CORNING INC
COM
219350105
15802
523082
SH
SOLE
523082
0
0
CREE INC COM
COM
225447101
214
5000
SH
SOLE
5000
0
0
CVS HEALTH CORPORATION
COM
126650100
7198
109853
SH
SOLE
109853
0
0
CVS HEALTH CORPORATION
COM
126650100
79
1200
SH
OTR
01
0
0
1200
DANAHER CORP
COM
235851102
7063
68494
SH
SOLE
66047
2447
0
DANAHER CORP
COM
235851102
206
2000
SH
DFND
02
2000
2000
0
DANAHER CORP
COM
235851102
112
1082
SH
DFND
03
1082
1082
0
DANAHER CORP
COM
235851102
206
2000
SH
OTR
02
2000
2000
0
DANAHER CORP
COM
235851102
112
1082
SH
OTR
03
1082
1082
0
DEERE & CO.
COM
244199105
239
1600
SH
SOLE
1600
0
0
DEVON ENERGY CORPORATION NEW
COM
25179M103
2536
112500
SH
SOLE
112500
0
0
DOMINION RES INC VA COM
COM
25746U109
1222
17099
SH
SOLE
16599
500
0
DOMINION RES INC VA COM
COM
25746U109
36
500
SH
DFND
02
500
500
0
DOMINION RES INC VA COM
COM
25746U109
36
500
SH
OTR
02
500
500
0
DOWDUPONT INC COM
COM
26078j100
51867
969830
SH
SOLE
960910
8920
0
DOWDUPONT INC COM
COM
26078j100
438
8192
SH
DFND
02
8192
8192
0
DOWDUPONT INC COM
COM
26078j100
94
1762
SH
DFND
03
1762
1762
0
DOWDUPONT INC COM
COM
26078j100
48
897
SH
OTR
897
0
0
DOWDUPONT INC COM
COM
26078j100
438
8192
SH
OTR
02
8192
8192
0
DOWDUPONT INC COM
COM
26078j100
94
1762
SH
OTR
03
1762
1762
0
DUKE ENERGY CORP NEW
COM
26441C204
10858
125813
SH
SOLE
125147
666
0
DUKE ENERGY CORP NEW
COM
26441C204
57
666
SH
DFND
02
666
666
0
DUKE ENERGY CORP NEW
COM
26441C204
57
666
SH
OTR
666
0
0
DUKE ENERGY CORP NEW
COM
26441C204
57
666
SH
OTR
02
666
666
0
DUN & BRADSTREET CORP-NEW
COM
26483E100
428
3000
SH
SOLE
3000
0
0
DXC TECHNOLOGY CO COM
COM
23355l106
1065
20036
SH
SOLE
20036
0
0
EASTMAN CHEMICAL COMPANY COM
COM
277432100
841
11500
SH
SOLE
11500
0
0
EATON CORP PLC
COM
G29183103
10087
146918
SH
SOLE
146918
0
0
EDWARDS LIFESCIENCES COM
COM
28176E108
674
4400
SH
SOLE
4400
0
0
ELI LILLY & CO.
COM
532457108
4306
37208
SH
SOLE
36783
425
0
ELI LILLY & CO.
COM
532457108
49
425
SH
DFND
02
425
425
0
ELI LILLY & CO.
COM
532457108
49
425
SH
OTR
02
425
425
0
EMERSON ELEC CO COM
COM
291011104
7958
133190
SH
SOLE
133190
0
0
EMERSON ELEC CO COM
COM
291011104
48
800
SH
OTR
01
0
0
800
ENBRIDGE INC.
COM
29250n105
5483
176416
SH
SOLE
176416
0
0
ENBRIDGE INC.
COM
29250n105
47
1500
SH
OTR
1500
0
0
ENTERGY CORP COM NEW
COM
29364G103
10367
120450
SH
SOLE
116450
4000
0
ENTERGY CORP COM NEW
COM
29364G103
344
4000
SH
DFND
02
4000
4000
0
ENTERGY CORP COM NEW
COM
29364G103
344
4000
SH
OTR
02
4000
4000
0
EXXON MOBIL CORP
COM
30231G102
36850
540395
SH
SOLE
540395
0
0
FACEBOOK INC CL A
COM
30303M102
996
7600
SH
SOLE
7600
0
0
FORTIVE CORP COM
COM
34959J108
1062
15700
SH
SOLE
15700
0
0
FREEPORT-MCMORAN INC
COM
35671D857
5476
531087
SH
SOLE
529587
1500
0
FREEPORT-MCMORAN INC
COM
35671D857
15
1500
SH
DFND
02
1500
1500
0
FREEPORT-MCMORAN INC
COM
35671D857
15
1500
SH
OTR
02
1500
1500
0
FRESENIUS MED CARE AG & CO SPD
COM
358029106
777
24000
SH
SOLE
24000
0
0
GARRETT MOTION INC.
COM
366505105
448
36274
SH
SOLE
35724
550
0
GARRETT MOTION INC.
COM
366505105
7
550
SH
DFND
02
550
550
0
GARRETT MOTION INC.
COM
366505105
7
550
SH
OTR
02
550
550
0
GENERAL ELECTRIC CORP COM
COM
369604103
16695
2205369
SH
SOLE
2205369
0
0
GENERAL ELECTRIC CORP COM
COM
369604103
23
3000
SH
OTR
3000
0
0
GENERAL MILLS
COM
370334104
4505
115680
SH
SOLE
115680
0
0
GENERAL MILLS
COM
370334104
39
1000
SH
OTR
01
0
0
1000
GENUINE PARTS CO
COM
372460105
9410
97999
SH
SOLE
97999
0
0
GILEAD SCIENCES INC
COM
375558103
19669
314450
SH
SOLE
314450
0
0
GLAXO SMITHKLINE
COM
37733W105
1772
46384
SH
SOLE
46384
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
4109
24600
SH
SOLE
24600
0
0
HALLIBURTON CO COM
COM
406216101
5901
222000
SH
SOLE
214000
8000
0
HALLIBURTON CO COM
COM
406216101
213
8000
SH
DFND
02
8000
8000
0
HALLIBURTON CO COM
COM
406216101
213
8000
SH
OTR
02
8000
8000
0
HARRIS CORP DEL
COM
413875105
382
2840
SH
SOLE
2661
179
0
HARRIS CORP DEL
COM
413875105
58
434
SH
DFND
03
434
434
0
HARRIS CORP DEL
COM
413875105
58
434
SH
OTR
03
434
434
0
HESS CORP
COM
42809H107
367
9050
SH
SOLE
9050
0
0
HEWLETT PACKARD ENTERPRISE CO
COM
42824C109
4809
364014
SH
SOLE
364014
0
0
HOME DEPOT INC COM
COM
437076102
24178
140715
SH
SOLE
140715
0
0
HONEYWELL INTL INC
COM
438516106
69351
524908
SH
SOLE
519043
5865
0
HONEYWELL INTL INC
COM
438516106
727
5500
SH
DFND
02
5500
5500
0
HONEYWELL INTL INC
COM
438516106
117
883
SH
DFND
03
883
883
0
HONEYWELL INTL INC
COM
438516106
727
5500
SH
OTR
02
5500
5500
0
HONEYWELL INTL INC
COM
438516106
117
883
SH
OTR
03
883
883
0
HP INC
COM
40434L105
7047
344414
SH
SOLE
344414
0
0
IBM CORPORATION COM
COM
459200101
38356
337429
SH
SOLE
333529
3900
0
IBM CORPORATION COM
COM
459200101
443
3900
SH
DFND
02
3900
3900
0
IBM CORPORATION COM
COM
459200101
57
500
SH
OTR
500
0
0
IBM CORPORATION COM
COM
459200101
443
3900
SH
OTR
02
3900
3900
0
IBM CORPORATION COM
COM
459200101
409
3600
SH
OTR
01
0
0
3600
ILLINOIS TOOL WORKS INC COM
COM
452308109
23635
186556
SH
SOLE
186556
0
0
INGERSOLL-RAND COMPANY LTD
COM
G47791101
35475
388850
SH
SOLE
380450
8400
0
INGERSOLL-RAND COMPANY LTD
COM
G47791101
766
8400
SH
DFND
02
8400
8400
0
INGERSOLL-RAND COMPANY LTD
COM
G47791101
766
8400
SH
OTR
02
8400
8400
0
INTEL CORP COM
COM
458140100
29276
623813
SH
SOLE
614813
9000
0
INTEL CORP COM
COM
458140100
422
9000
SH
DFND
02
9000
9000
0
INTEL CORP COM
COM
458140100
422
9000
SH
OTR
02
9000
9000
0
INTEL CORP COM
COM
458140100
66
1400
SH
OTR
01
0
0
1400
INTERNATIONAL PAPER COM
COM
460146103
10914
270419
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SOLE
270419
0
0
ISHARES TR LATN AMER 40 ETF
COM
464287390
329
10690
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SOLE
5345
5345
0
ISHARES TR LATN AMER 40 ETF
COM
464287390
417
13523
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DFND
03
13523
13523
0
ISHARES TR LATN AMER 40 ETF
COM
464287390
417
13523
SH
OTR
03
13523
13523
0
ITT INC
COM
45073V108
478
9900
SH
SOLE
9900
0
0
JOHNSON & JOHNSON COM
COM
478160104
20372
157863
SH
SOLE
153863
4000
0
JOHNSON & JOHNSON COM
COM
478160104
516
4000
SH
DFND
02
4000
4000
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JOHNSON & JOHNSON COM
COM
478160104
516
4000
SH
OTR
02
4000
4000
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JOHNSON CTLS INTL PLC SHS
COM
G51502105
6631
223628
SH
SOLE
220654
2974
0
JOHNSON CTLS INTL PLC SHS
COM
G51502105
88
2974
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DFND
02
2974
2974
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JOHNSON CTLS INTL PLC SHS
COM
G51502105
88
2974
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OTR
02
2974
2974
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JPMORGAN CHASE & CO
COM
46625H100
25687
263129
SH
SOLE
261522
1607
0
JPMORGAN CHASE & CO
COM
46625H100
78
800
SH
DFND
02
800
800
0
JPMORGAN CHASE & CO
COM
46625H100
191
1954
SH
DFND
03
1954
1954
0
JPMORGAN CHASE & CO
COM
46625H100
59
600
SH
OTR
600
0
0
JPMORGAN CHASE & CO
COM
46625H100
78
800
SH
OTR
02
800
800
0
JPMORGAN CHASE & CO
COM
46625H100
191
1954
SH
OTR
03
1954
1954
0
KELLOGG COMPANY COM
COM
487836108
6203
108800
SH
SOLE
108800
0
0
KEMPER CORP
COM
488401100
828
12475
SH
SOLE
12475
0
0
KIMBERLY-CLARK CORP COM
COM
494368103
52698
462510
SH
SOLE
462510
0
0
KIMBERLY-CLARK CORP COM
COM
494368103
57
500
SH
OTR
500
0
0
KOHLS CORP COM
COM
500255104
504
7600
SH
SOLE
7600
0
0
KRAFT HEINZ CO
COM
500754106
6391
148500
SH
SOLE
148500
0
0
LAMB WESTON HLDGS INC COM
COM
513272104
9675
131521
SH
SOLE
131521
0
0
LHC GROUP INC COM
COM
50817a107
266
2836
SH
SOLE
2836
0
0
LOCKHEED MARTIN CORP
COM
539830109
778
2972
SH
SOLE
2972
0
0
LOUISIANA PAC CORP COM
COM
546347105
222
10000
SH
SOLE
10000
0
0
MARATHON OIL CORP
COM
565849106
6145
428526
SH
SOLE
428526
0
0
MARATHON PETE CORP
COM
56585A102
19953
338126
SH
SOLE
338126
0
0
MARRIOTT INTL INC NEW CL A
COM
571903202
319
2940
SH
SOLE
2940
0
0
MATERION CORPORATION
COM
576690101
427
9500
SH
SOLE
9500
0
0
MCDONALDS CORP COM
COM
580135101
21446
120774
SH
SOLE
120774
0
0
MCKESSON CORP
COM
58155Q103
18826
170417
SH
SOLE
170417
0
0
MEDTRONIC PLC
COM
G5960L103
22229
244381
SH
SOLE
240776
3605
0
MEDTRONIC PLC
COM
G5960L103
271
2977
SH
DFND
02
2977
2977
0
MEDTRONIC PLC
COM
G5960L103
138
1520
SH
DFND
03
1520
1520
0
MEDTRONIC PLC
COM
G5960L103
271
2977
SH
OTR
02
2977
2977
0
MEDTRONIC PLC
COM
G5960L103
138
1520
SH
OTR
03
1520
1520
0
MERCK & CO INC NEW
COM
58933Y105
30101
393937
SH
SOLE
392037
1900
0
MERCK & CO INC NEW
COM
58933Y105
145
1900
SH
DFND
02
1900
1900
0
MERCK & CO INC NEW
COM
58933Y105
145
1900
SH
OTR
02
1900
1900
0
METLIFE INC
COM
59156R108
3392
82600
SH
SOLE
82600
0
0
MICRO FOCUS INTERNATIO SPON AD
COM
594837304
288
16725
SH
SOLE
16725
0
0
MICROSOFT CORP COM
COM
594918104
62148
611872
SH
SOLE
601609
10263
0
MICROSOFT CORP COM
COM
594918104
985
9700
SH
DFND
02
9700
9700
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MICROSOFT CORP COM
COM
594918104
138
1363
SH
DFND
03
1363
1363
0
MICROSOFT CORP COM
COM
594918104
81
800
SH
OTR
800
0
0
MICROSOFT CORP COM
COM
594918104
985
9700
SH
OTR
02
9700
9700
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MICROSOFT CORP COM
COM
594918104
122
1200
SH
OTR
01
0
0
1200
MICROSOFT CORP COM
COM
594918104
138
1363
SH
OTR
03
1363
1363
0
MONDELEZ INTL INC
COM
609207105
11107
277463
SH
SOLE
276204
1259
0
MONDELEZ INTL INC
COM
609207105
122
3048
SH
DFND
03
3048
3048
0
MONDELEZ INTL INC
COM
609207105
122
3048
SH
OTR
03
3048
3048
0
MORGAN STANLEY
COM
617446448
2639
66562
SH
SOLE
66562
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
1887
16407
SH
SOLE
16407
0
0
MTS SYS CORP
COM
553777103
201
5000
SH
SOLE
5000
0
0
MURPHY OIL CORP
COM
626717102
211
9000
SH
SOLE
9000
0
0
NABORS INDS LTD SHS ISIN#BMG63
COM
G6359F103
45
22400
SH
SOLE
11200
11200
0
NABORS INDS LTD SHS ISIN#BMG63
COM
G6359F103
22
11200
SH
DFND
02
11200
11200
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NABORS INDS LTD SHS ISIN#BMG63
COM
G6359F103
22
11200
SH
OTR
02
11200
11200
0
NEWMONT MINING CORP COM
COM
651639106
8670
250205
SH
SOLE
249955
250
0
NEWMONT MINING CORP COM
COM
651639106
9
250
SH
DFND
02
250
250
0
NEWMONT MINING CORP COM
COM
651639106
9
250
SH
OTR
02
250
250
0
NEXTERA ENERGY INC
COM
65339F101
15557
89498
SH
SOLE
89299
199
0
NEXTERA ENERGY INC
COM
65339F101
84
482
SH
DFND
03
482
482
0
NEXTERA ENERGY INC
COM
65339F101
84
482
SH
OTR
03
482
482
0
NUCOR CORP
COM
670346105
6834
131900
SH
SOLE
131900
0
0
NVENT ELECTRIC PLC SHS
COM
g6700g107
564
25096
SH
SOLE
24349
747
0
NVENT ELECTRIC PLC SHS
COM
g6700g107
17
747
SH
DFND
02
747
747
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NVENT ELECTRIC PLC SHS
COM
g6700g107
17
747
SH
OTR
02
747
747
0
OCCIDENTAL PETE CORP
COM
674599105
5101
83100
SH
SOLE
83100
0
0
PAYCHEX INC COM
COM
704326107
319
4900
SH
SOLE
4900
0
0
PENNEY J C INC COM
COM
708160106
27
25692
SH
SOLE
25692
0
0
PENTAIR PLC
COM
G7S00T104
1784
47217
SH
SOLE
46470
747
0
PENTAIR PLC
COM
G7S00T104
28
747
SH
DFND
02
747
747
0
PENTAIR PLC
COM
G7S00T104
28
747
SH
OTR
02
747
747
0
PEPSICO INC COM
COM
713448108
32518
294337
SH
SOLE
289037
5300
0
PEPSICO INC COM
COM
713448108
586
5300
SH
DFND
02
5300
5300
0
PEPSICO INC COM
COM
713448108
586
5300
SH
OTR
02
5300
5300
0
PFIZER INC COM
COM
717081103
62847
1439793
SH
SOLE
1434529
5264
0
PFIZER INC COM
COM
717081103
157
3604
SH
DFND
02
3604
3604
0
PFIZER INC COM
COM
717081103
175
4019
SH
DFND
03
4019
4019
0
PFIZER INC COM
COM
717081103
157
3604
SH
OTR
02
3604
3604
0
PFIZER INC COM
COM
717081103
44
1000
SH
OTR
01
0
0
1000
PFIZER INC COM
COM
717081103
175
4019
SH
OTR
03
4019
4019
0
PHILIP MORRIS INTL INC
COM
718172109
5908
88498
SH
SOLE
88498
0
0
PHILLIPS 66
COM
718546104
4843
56218
SH
SOLE
56218
0
0
PITNEY BOWES INC
COM
724479100
368
62300
SH
SOLE
62300
0
0
PPG INDS INC
COM
693506107
21172
207100
SH
SOLE
207100
0
0
PROCTER & GAMBLE COMPANY COM
COM
742718109
60739
660780
SH
SOLE
660430
350
0
PROCTER & GAMBLE COMPANY COM
COM
742718109
32
350
SH
DFND
02
350
350
0
PROCTER & GAMBLE COMPANY COM
COM
742718109
74
800
SH
OTR
800
0
0
PROCTER & GAMBLE COMPANY COM
COM
742718109
32
350
SH
OTR
02
350
350
0
QUALCOMM INC COM
COM
747525103
13590
238800
SH
SOLE
238800
0
0
QUALCOMM INC COM
COM
747525103
28
500
SH
OTR
500
0
0
QUANTA SVCS INC
COM
74762E102
470
15600
SH
SOLE
15600
0
0
RAYTHEON CO
COM
755111507
1300
8480
SH
SOLE
6990
1490
0
RAYTHEON CO
COM
755111507
184
1200
SH
DFND
02
1200
1200
0
RAYTHEON CO
COM
755111507
108
702
SH
DFND
03
702
702
0
RAYTHEON CO
COM
755111507
184
1200
SH
OTR
02
1200
1200
0
RAYTHEON CO
COM
755111507
108
702
SH
OTR
03
702
702
0
REEDS INC
COM
758338107
21
10000
SH
SOLE
10000
0
0
RESIDEO TECHNOLOGIES I COM
COM
76118y104
2051
99798
SH
SOLE
98882
916
0
RESIDEO TECHNOLOGIES I COM
COM
76118y104
19
916
SH
DFND
02
916
916
0
RESIDEO TECHNOLOGIES I COM
COM
76118y104
19
916
SH
OTR
02
916
916
0
ROYAL DUTCH SHELL PLC SPD ADR
COM
780259206
562
9640
SH
SOLE
8264
1376
0
ROYAL DUTCH SHELL PLC SPD ADR
COM
780259206
80
1376
SH
DFND
03
1376
1376
0
ROYAL DUTCH SHELL PLC SPD ADR
COM
780259206
80
1376
SH
OTR
03
1376
1376
0
SCHLUMBERGER LTD
COM
806857108
7781
215669
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SOLE
215069
600
0
SCHLUMBERGER LTD
COM
806857108
22
600
SH
DFND
02
600
600
0
SCHLUMBERGER LTD
COM
806857108
22
600
SH
OTR
02
600
600
0
SEALED AIR CORP NEW COM
COM
81211K100
3947
113291
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SOLE
113291
0
0
SEMPRA ENERGY
COM
816851109
4108
37966
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SOLE
37607
359
0
SEMPRA ENERGY
COM
816851109
94
869
SH
DFND
03
869
869
0
SEMPRA ENERGY
COM
816851109
94
869
SH
OTR
03
869
869
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
1638
29325
SH
SOLE
29325
0
0
SIEMENS A G SPONSORED ADR
COM
826197501
419
7528
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SOLE
6914
614
0
SIEMENS A G SPONSORED ADR
COM
826197501
83
1486
SH
DFND
03
1486
1486
0
SIEMENS A G SPONSORED ADR
COM
826197501
83
1486
SH
OTR
03
1486
1486
0
STANLEY BLACK & DECKER INC
COM
854502101
18395
153621
SH
SOLE
153621
0
0
STARBUCKS CORP COM
COM
855244109
4824
74900
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SOLE
74550
350
0
STARBUCKS CORP COM
COM
855244109
55
847
SH
DFND
03
847
847
0
STARBUCKS CORP COM
COM
855244109
55
847
SH
OTR
03
847
847
0
SYNCHRONY FINL
COM
87165B103
1128
48082
SH
SOLE
48082
0
0
SYNOPSYS INC COM
COM
871607107
388
4600
SH
SOLE
4600
0
0
SYSCO CORP
COM
871829107
36247
578468
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SOLE
571268
7200
0
SYSCO CORP
COM
871829107
451
7200
SH
DFND
02
7200
7200
0
SYSCO CORP
COM
871829107
63
1000
SH
OTR
1000
0
0
SYSCO CORP
COM
871829107
451
7200
SH
OTR
02
7200
7200
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TARGET CORP COM
COM
87612E106
1874
28350
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SOLE
28350
0
0
TE CONNECTIVITY LTD
COM
H84989104
9299
122949
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SOLE
122658
291
0
TE CONNECTIVITY LTD
COM
H84989104
53
705
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DFND
03
705
705
0
TE CONNECTIVITY LTD
COM
H84989104
53
705
SH
OTR
03
705
705
0
TEXAS INSTRUMENTS COM
COM
882508104
22400
237035
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SOLE
236844
191
0
TEXAS INSTRUMENTS COM
COM
882508104
44
462
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DFND
03
462
462
0
TEXAS INSTRUMENTS COM
COM
882508104
44
462
SH
OTR
03
462
462
0
THE HERSHEY COMPANY
COM
427866108
514
4800
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SOLE
4800
0
0
THE TRAVELERS COMPANIES INC
COM
89417E109
3185
26600
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SOLE
26600
0
0
UNION PAC CORP COM
COM
907818108
1866
13500
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SOLE
13500
0
0
UNITED PARCEL SERVICE INC
COM
911312106
1910
19580
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SOLE
19580
0
0
UNITED TECHNOLOGIES CORP COM
COM
913017109
17841
167550
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SOLE
167550
0
0
UNITED TECHNOLOGIES CORP COM
COM
913017109
53
500
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OTR
500
0
0
VANGUARD FTSE DEVELOPED MARKET
COM
921943858
556
15000
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SOLE
15000
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VANGUARD FTSE EMERGING MARKETS
COM
922042858
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SOLE
15000
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0
VERIZON COMMUNICATIONS
COM
92343V104
41318
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SOLE
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VERIZON COMMUNICATIONS
COM
92343V104
458
8145
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DFND
02
8145
8145
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VERIZON COMMUNICATIONS
COM
92343V104
70
1239
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OTR
1239
0
0
VERIZON COMMUNICATIONS
COM
92343V104
458
8145
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OTR
02
8145
8145
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VERIZON COMMUNICATIONS
COM
92343V104
67
1200
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OTR
01
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0
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VIACOM INC CL B NEW
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92553P201
1352
52625
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COM
92826C839
2253
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SOLE
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VISA INC-CLASS A SHARES
COM
92826C839
171
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DFND
03
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VISA INC-CLASS A SHARES
COM
92826C839
171
1295
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OTR
03
1295
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VODAFONE GROUP PLC NEW
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92857W308
214
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38388F108
389
6000
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6000
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COM
931427108
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120800
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120800
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COM
931142103
26108
280274
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800
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931142103
75
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DFND
02
800
800
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COM
931142103
75
800
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OTR
02
800
800
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WALT DISNEY COMPANY COM
COM
254687106
3067
27967
SH
SOLE
27464
503
0
WALT DISNEY COMPANY COM
COM
254687106
133
1213
SH
DFND
03
1213
1213
0
WALT DISNEY COMPANY COM
COM
254687106
133
1213
SH
OTR
03
1213
1213
0
WASTE MGMT INC DEL
COM
94106L109
267
3000
SH
SOLE
3000
0
0
WEC ENERGY GROUP INC
COM
92939U106
2982
43050
SH
SOLE
43050
0
0
WELLS FARGO & CO NEW COM
COM
949746101
3958
85900
SH
SOLE
85900
0
0
WELLS FARGO & CO NEW COM
COM
949746101
46
1000
SH
OTR
01
0
0
1000
WEYERHAEUSER COMPANY COM
COM
962166104
3470
158723
SH
SOLE
157223
1500
0
WEYERHAEUSER COMPANY COM
COM
962166104
33
1500
SH
DFND
02
1500
1500
0
WEYERHAEUSER COMPANY COM
COM
962166104
33
1500
SH
OTR
02
1500
1500
0
WYNDHAM DESTINATIONS,INC
COM
98310W108
2150
60000
SH
SOLE
60000
0
0
WYNDHAM HOTELS & RESOR COM
COM
98311a105
2722
60000
SH
SOLE
60000
0
0
XCEL ENERGY INC.
COM
98389B100
3406
69121
SH
SOLE
69121
0
0
XYLEM INC
COM
98419M100
1517
22732
SH
SOLE
22199
533
0
XYLEM INC
COM
98419M100
86
1291
SH
DFND
03
1291
1291
0
XYLEM INC
COM
98419M100
86
1291
SH
OTR
03
1291
1291
0
YUM BRANDS INC
COM
988498101
666
7250
SH
SOLE
7250
0
0
YUM CHINA HLDGS INC COM
COM
98850P109
243
7250
SH
SOLE
7250
0
0
ZIMMER BIOMET HOLDINGS, INC
COM
98956P102
2564
24719
SH
SOLE
24719
0
0
ZOETIS INC
COM
98978V103
871
10182
SH
SOLE
9841
341
0
ZOETIS INC
COM
98978V103
70
823
SH
DFND
03
823
823
0
ZOETIS INC
COM
98978V103
70
823
SH
OTR
03
823
823
0