0000045319-19-000004.txt : 20191007
0000045319-19-000004.hdr.sgml : 20191007
20191007141356
ACCESSION NUMBER: 0000045319-19-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191007
DATE AS OF CHANGE: 20191007
EFFECTIVENESS DATE: 20191007
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: 191140597
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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09-30-2019
09-30-2019
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
10-07-2019
3
393
2016758
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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COM
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COM
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COM
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SOLE
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COM
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COM
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COM
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COM
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3524
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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AMAZON COM INC
COM
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AMERICAN ELECTRIC POWER
COM
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AMERICAN EXPRESS CO COM
COM
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AMGEN INC COM
COM
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AMGEN INC COM
COM
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329
1700
SH
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AMGEN INC COM
COM
031162100
329
1700
SH
OTR
02
1700
1700
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AMGEN INC COM
COM
031162100
39
200
SH
OTR
01
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200
ANTHEM INC
COM
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504
2100
SH
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2100
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APPLE INC COM
COM
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APPLE INC COM
COM
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APPLE INC COM
COM
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SH
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APPLE INC COM
COM
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300
SH
OTR
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APPLE INC COM
COM
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175
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APPLE INC COM
COM
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OTR
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COM
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APTIV PLC
COM
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APTIV PLC
COM
g6095l109
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799
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ARCONIC INC
COM
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AT & T INC
COM
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SH
SOLE
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AT & T INC
COM
00206R102
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4300
SH
DFND
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4300
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AT & T INC
COM
00206R102
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SH
DFND
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AT & T INC
COM
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AT & T INC
COM
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107
2832
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OTR
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0
AUTOLIV, INC.
COM
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SH
SOLE
7536
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0
AUTOMATIC DATA PROCESSING INC
COM
053015103
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SH
SOLE
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AVANOS MEDICAL INC
COM
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COM
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COM
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BANK OF NEW YORK MELLON CORP
COM
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BANK OF NEW YORK MELLON CORP
COM
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COM
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BAXTER INTERNATIONAL INC COM
COM
071813109
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5000
SH
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BAXTER INTERNATIONAL INC COM
COM
071813109
437
5000
SH
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BB&T CORP COM
COM
054937107
454
8500
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SOLE
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BB&T CORP COM
COM
054937107
32
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SH
OTR
01
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600
BECTON DICKINSON & CO COM
COM
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BLACKSTONE GROUP INC
COM
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SH
SOLE
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BOEING COMPANY COM
COM
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BOEING COMPANY COM
COM
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BOEING COMPANY COM
COM
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BOEING COMPANY COM
COM
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BOEING COMPANY COM
COM
097023105
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BOSTON SCIENTIFIC CORP COM
COM
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BOSTON SCIENTIFIC CORP COM
COM
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293
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BOSTON SCIENTIFIC CORP COM
COM
101137107
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SH
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BP PLC ADR
COM
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COM
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COM
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BRISTOL MYERS SQUIBB CO COM
COM
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BRISTOL MYERS SQUIBB CO COM
COM
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BRISTOL MYERS SQUIBB CO COM
COM
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COM
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COM
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BRISTOL MYERS SQUIBB CO COM
COM
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COM
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COM
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SOLE
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CATERPILLAR INC DEL COM
COM
149123101
17944
142066
SH
SOLE
142066
0
0
CBS CORP CL B NEW
COM
124857202
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121678
SH
SOLE
121678
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CDK GLOBAL INC
COM
12508E101
467
9721
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SOLE
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CELGENE CORP
COM
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SOLE
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COM
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SOLE
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CHARTER COMMUNICATIONS CL A
COM
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CHEVRON CORP
COM
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CHEVRON CORP
COM
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COM
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CHEVRON CORP
COM
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350
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OTR
01
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350
CIGNA CORP
COM
125523100
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SH
SOLE
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COM
125523100
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SH
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3500
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CIGNA CORP
COM
125523100
531
3500
SH
OTR
02
3500
3500
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CISCO SYSTEMS INC COM
COM
17275R102
21553
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SH
SOLE
436200
0
0
CITIGROUP INC
COM
172967424
3219
46592
SH
SOLE
46592
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0
COCA COLA CO COM
COM
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SH
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COCA COLA CO COM
COM
191216100
223
4100
SH
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COCA COLA CO COM
COM
191216100
223
4100
SH
OTR
02
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4100
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COLGATE-PALMOLIVE COM
COM
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23817
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SH
SOLE
317596
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0
COLGATE-PALMOLIVE COM
COM
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470
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SH
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COLGATE-PALMOLIVE COM
COM
194162103
470
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SH
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COMCAST CORP NEW
COM
20030N101
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SH
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16400
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COMCAST CORP NEW
COM
20030N101
63
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SH
OTR
01
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0
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COMERICA
COM
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18631
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COMMERCE BANCSHARES INC
COM
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CONAGRA BRANDS INC
COM
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SH
SOLE
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CONAGRA BRANDS INC
COM
205887102
310
10100
SH
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10100
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CONAGRA BRANDS INC
COM
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55
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OTR
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CONAGRA BRANDS INC
COM
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310
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COM
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SH
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COM
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CONOCOPHILLIPS
COM
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5400
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CORNING INC
COM
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CORTEVA INC
COM
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COM
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CORTEVA INC
COM
22052L104
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SH
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586
586
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CORTEVA INC
COM
22052L104
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299
SH
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299
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CORTEVA INC
COM
22052L104
72
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SH
OTR
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CORTEVA INC
COM
22052L104
16
586
SH
OTR
03
586
586
0
CREE INC COM
COM
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5000
SH
SOLE
5000
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0
CVS HEALTH CORPORATION
COM
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SH
SOLE
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CVS HEALTH CORPORATION
COM
126650100
76
1200
SH
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01
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1200
DANAHER CORP
COM
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SH
SOLE
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DANAHER CORP
COM
235851102
289
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SH
DFND
02
2000
2000
0
DANAHER CORP
COM
235851102
133
918
SH
DFND
03
918
918
0
DANAHER CORP
COM
235851102
289
2000
SH
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2000
2000
0
DANAHER CORP
COM
235851102
133
918
SH
OTR
03
918
918
0
DEERE & CO.
COM
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270
1600
SH
SOLE
1600
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0
DEVON ENERGY CORPORATION NEW
COM
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SH
SOLE
127000
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COM
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SH
SOLE
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500
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DOMINION ENERGY
COM
25746U109
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500
SH
DFND
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500
500
0
DOMINION ENERGY
COM
25746U109
41
500
SH
OTR
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500
500
0
DOW INC
COM
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15671
328876
SH
SOLE
326071
2805
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DOW INC
COM
260557103
122
2563
SH
DFND
02
2563
2563
0
DOW INC
COM
260557103
28
586
SH
DFND
03
586
586
0
DOW INC
COM
260557103
14
298
SH
OTR
298
0
0
DOW INC
COM
260557103
122
2563
SH
OTR
02
2563
2563
0
DOW INC
COM
260557103
28
586
SH
OTR
03
586
586
0
DUKE ENERGY CORP NEW
COM
26441C204
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SH
SOLE
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666
0
DUKE ENERGY CORP NEW
COM
26441C204
64
666
SH
DFND
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666
666
0
DUKE ENERGY CORP NEW
COM
26441C204
64
666
SH
OTR
666
0
0
DUKE ENERGY CORP NEW
COM
26441C204
64
666
SH
OTR
02
666
666
0
DUPONT DE NEMOURS,INC
COM
26078j100
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SH
SOLE
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DUPONT DE NEMOURS,INC
COM
26078j100
195
2730
SH
DFND
02
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2730
0
DUPONT DE NEMOURS,INC
COM
26078j100
42
586
SH
DFND
03
586
586
0
DUPONT DE NEMOURS,INC
COM
26078j100
21
299
SH
OTR
299
0
0
DUPONT DE NEMOURS,INC
COM
26078j100
195
2730
SH
OTR
02
2730
2730
0
DUPONT DE NEMOURS,INC
COM
26078j100
42
586
SH
OTR
03
586
586
0
DXC TECHNOLOGY CO COM
COM
23355l106
508
17223
SH
SOLE
17223
0
0
EASTMAN CHEMICAL COMPANY COM
COM
277432100
849
11500
SH
SOLE
11500
0
0
EATON CORP PLC
COM
G29183103
11912
143258
SH
SOLE
143258
0
0
EDWARDS LIFESCIENCES COM
COM
28176E108
968
4400
SH
SOLE
4400
0
0
ELI LILLY & CO.
COM
532457108
4161
37208
SH
SOLE
36783
425
0
ELI LILLY & CO.
COM
532457108
48
425
SH
DFND
02
425
425
0
ELI LILLY & CO.
COM
532457108
48
425
SH
OTR
02
425
425
0
EMERSON ELEC CO COM
COM
291011104
8714
130330
SH
SOLE
130330
0
0
EMERSON ELEC CO COM
COM
291011104
53
800
SH
OTR
01
0
0
800
ENBRIDGE INC.
COM
29250n105
6147
175236
SH
SOLE
175236
0
0
ENBRIDGE INC.
COM
29250n105
53
1500
SH
OTR
1500
0
0
ENTERGY CORP COM NEW
COM
29364G103
13138
111950
SH
SOLE
107950
4000
0
ENTERGY CORP COM NEW
COM
29364G103
469
4000
SH
DFND
02
4000
4000
0
ENTERGY CORP COM NEW
COM
29364G103
469
4000
SH
OTR
02
4000
4000
0
EXXON MOBIL CORP
COM
30231G102
34623
490345
SH
SOLE
490345
0
0
FACEBOOK INC CL A
COM
30303M102
1353
7600
SH
SOLE
7600
0
0
FASTENAL CO COM
COM
311900104
229
7000
SH
SOLE
7000
0
0
FISERV INC COM
COM
337738108
269
2600
SH
SOLE
2600
0
0
FORTIVE CORP COM
COM
34959J108
1076
15700
SH
SOLE
15700
0
0
FREEPORT-MCMORAN INC
COM
35671D857
5053
528037
SH
SOLE
526537
1500
0
FREEPORT-MCMORAN INC
COM
35671D857
14
1500
SH
DFND
02
1500
1500
0
FREEPORT-MCMORAN INC
COM
35671D857
14
1500
SH
OTR
02
1500
1500
0
FRESENIUS MED CARE AG & CO SPD
COM
358029106
806
24000
SH
SOLE
24000
0
0
GARRETT MOTION INC.
COM
366505105
124
12455
SH
SOLE
12455
0
0
GENERAL ELECTRIC CORP COM
COM
369604103
18416
2059959
SH
SOLE
2059959
0
0
GENERAL ELECTRIC CORP COM
COM
369604103
27
3000
SH
OTR
3000
0
0
GENERAL MILLS
COM
370334104
5715
103680
SH
SOLE
103680
0
0
GENERAL MILLS
COM
370334104
55
1000
SH
OTR
01
0
0
1000
GENUINE PARTS CO
COM
372460105
9750
97899
SH
SOLE
97899
0
0
GILEAD SCIENCES INC
COM
375558103
21466
338690
SH
SOLE
338690
0
0
GLAXO SMITHKLINE
COM
37733W105
1894
44384
SH
SOLE
44384
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
5098
24600
SH
SOLE
24600
0
0
HALLIBURTON CO COM
COM
406216101
4622
245190
SH
SOLE
237190
8000
0
HALLIBURTON CO COM
COM
406216101
151
8000
SH
DFND
02
8000
8000
0
HALLIBURTON CO COM
COM
406216101
151
8000
SH
OTR
02
8000
8000
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
255
4200
SH
SOLE
4200
0
0
HESS CORP
COM
42809H107
547
9050
SH
SOLE
9050
0
0
HEWLETT PACKARD ENTERPRISE CO
COM
42824C109
4119
271514
SH
SOLE
271514
0
0
HOME DEPOT INC COM
COM
437076102
31222
134565
SH
SOLE
134565
0
0
HONEYWELL INTL INC
COM
438516106
84070
496868
SH
SOLE
491003
5865
0
HONEYWELL INTL INC
COM
438516106
931
5500
SH
DFND
02
5500
5500
0
HONEYWELL INTL INC
COM
438516106
149
883
SH
DFND
03
883
883
0
HONEYWELL INTL INC
COM
438516106
931
5500
SH
OTR
02
5500
5500
0
HONEYWELL INTL INC
COM
438516106
149
883
SH
OTR
03
883
883
0
HP INC
COM
40434L105
4936
260914
SH
SOLE
260914
0
0
IBM CORPORATION COM
COM
459200101
48653
334569
SH
SOLE
330869
3700
0
IBM CORPORATION COM
COM
459200101
538
3700
SH
DFND
02
3700
3700
0
IBM CORPORATION COM
COM
459200101
73
500
SH
OTR
500
0
0
IBM CORPORATION COM
COM
459200101
538
3700
SH
OTR
02
3700
3700
0
IBM CORPORATION COM
COM
459200101
524
3600
SH
OTR
01
0
0
3600
ILLINOIS TOOL WORKS INC COM
COM
452308109
26663
170382
SH
SOLE
170382
0
0
INGERSOLL-RAND COMPANY LTD
COM
G47791101
44114
358040
SH
SOLE
350140
7900
0
INGERSOLL-RAND COMPANY LTD
COM
G47791101
973
7900
SH
DFND
02
7900
7900
0
INGERSOLL-RAND COMPANY LTD
COM
G47791101
973
7900
SH
OTR
02
7900
7900
0
INTEL CORP COM
COM
458140100
32740
635363
SH
SOLE
626363
9000
0
INTEL CORP COM
COM
458140100
464
9000
SH
DFND
02
9000
9000
0
INTEL CORP COM
COM
458140100
464
9000
SH
OTR
02
9000
9000
0
INTEL CORP COM
COM
458140100
72
1400
SH
OTR
01
0
0
1400
INTERNATIONAL PAPER COM
COM
460146103
11007
263197
SH
SOLE
263197
0
0
ISHARES TR LATN AMER 40 ETF
COM
464287390
411
13000
SH
SOLE
6500
6500
0
ISHARES TR LATN AMER 40 ETF
COM
464287390
512
16200
SH
DFND
03
16200
16200
0
ISHARES TR LATN AMER 40 ETF
COM
464287390
512
16200
SH
OTR
03
16200
16200
0
ITT INC
COM
45073V108
578
9450
SH
SOLE
9450
0
0
JOHNSON & JOHNSON COM
COM
478160104
19959
154270
SH
SOLE
150270
4000
0
JOHNSON & JOHNSON COM
COM
478160104
518
4000
SH
DFND
02
4000
4000
0
JOHNSON & JOHNSON COM
COM
478160104
518
4000
SH
OTR
02
4000
4000
0
JOHNSON CTLS INTL PLC SHS
COM
G51502105
9720
221473
SH
SOLE
218499
2974
0
JOHNSON CTLS INTL PLC SHS
COM
G51502105
131
2974
SH
DFND
02
2974
2974
0
JOHNSON CTLS INTL PLC SHS
COM
G51502105
131
2974
SH
OTR
02
2974
2974
0
JPMORGAN CHASE & CO
COM
46625H100
28754
244319
SH
SOLE
243512
807
0
JPMORGAN CHASE & CO
COM
46625H100
230
1954
SH
DFND
03
1954
1954
0
JPMORGAN CHASE & CO
COM
46625H100
71
600
SH
OTR
600
0
0
JPMORGAN CHASE & CO
COM
46625H100
230
1954
SH
OTR
03
1954
1954
0
KELLOGG COMPANY COM
COM
487836108
7001
108800
SH
SOLE
108800
0
0
KEMPER CORP
COM
488401100
972
12475
SH
SOLE
12475
0
0
KIMBERLY-CLARK CORP COM
COM
494368103
63060
443928
SH
SOLE
443928
0
0
KIMBERLY-CLARK CORP COM
COM
494368103
71
500
SH
OTR
500
0
0
KOHLS CORP COM
COM
500255104
482
9700
SH
SOLE
9700
0
0
KRAFT HEINZ CO
COM
500754106
4634
165878
SH
SOLE
165878
0
0
L3HARRIS TECHNOLOGIES,INC.
COM
502431109
593
2840
SH
SOLE
2661
179
0
L3HARRIS TECHNOLOGIES,INC.
COM
502431109
91
434
SH
DFND
03
434
434
0
L3HARRIS TECHNOLOGIES,INC.
COM
502431109
91
434
SH
OTR
03
434
434
0
LAMB WESTON HLDGS INC COM
COM
513272104
9592
131903
SH
SOLE
131903
0
0
LHC GROUP INC COM
COM
50817a107
322
2836
SH
SOLE
2836
0
0
LIVEPERSON INC RST
COM
538146911
212
5944
SH
OTR
5944
0
0
LOCKHEED MARTIN CORP
COM
539830109
1159
2972
SH
SOLE
2972
0
0
MARATHON OIL CORP
COM
565849106
5368
437526
SH
SOLE
437526
0
0
MARATHON PETE CORP
COM
56585A102
20541
338126
SH
SOLE
338126
0
0
MARRIOTT INTL INC NEW CL A
COM
571903202
366
2940
SH
SOLE
2940
0
0
MATERION CORPORATION
COM
576690101
552
9000
SH
SOLE
9000
0
0
MCDONALDS CORP COM
COM
580135101
23877
111208
SH
SOLE
111208
0
0
MCKESSON CORP
COM
58155Q103
21704
158817
SH
SOLE
158817
0
0
MEDTRONIC PLC
COM
G5960L103
26498
243951
SH
SOLE
240346
3605
0
MEDTRONIC PLC
COM
G5960L103
323
2977
SH
DFND
02
2977
2977
0
MEDTRONIC PLC
COM
G5960L103
165
1520
SH
DFND
03
1520
1520
0
MEDTRONIC PLC
COM
G5960L103
323
2977
SH
OTR
02
2977
2977
0
MEDTRONIC PLC
COM
G5960L103
165
1520
SH
OTR
03
1520
1520
0
MERCK & CO INC NEW
COM
58933Y105
31542
374702
SH
SOLE
372802
1900
0
MERCK & CO INC NEW
COM
58933Y105
160
1900
SH
DFND
02
1900
1900
0
MERCK & CO INC NEW
COM
58933Y105
160
1900
SH
OTR
02
1900
1900
0
METLIFE INC
COM
59156R108
3858
81800
SH
SOLE
81800
0
0
MICROSOFT CORP COM
COM
594918104
81452
585857
SH
SOLE
575594
10263
0
MICROSOFT CORP COM
COM
594918104
1349
9700
SH
DFND
02
9700
9700
0
MICROSOFT CORP COM
COM
594918104
189
1363
SH
DFND
03
1363
1363
0
MICROSOFT CORP COM
COM
594918104
111
800
SH
OTR
800
0
0
MICROSOFT CORP COM
COM
594918104
1349
9700
SH
OTR
02
9700
9700
0
MICROSOFT CORP COM
COM
594918104
167
1200
SH
OTR
01
0
0
1200
MICROSOFT CORP COM
COM
594918104
189
1363
SH
OTR
03
1363
1363
0
MONDELEZ INTL INC
COM
609207105
14271
257963
SH
SOLE
256704
1259
0
MONDELEZ INTL INC
COM
609207105
169
3048
SH
DFND
03
3048
3048
0
MONDELEZ INTL INC
COM
609207105
169
3048
SH
OTR
03
3048
3048
0
MORGAN STANLEY
COM
617446448
2630
61642
SH
SOLE
61642
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
2711
15908
SH
SOLE
15908
0
0
MTS SYS CORP
COM
553777103
276
5000
SH
SOLE
5000
0
0
NEWMONT GOLDCORP
COM
651639106
8835
232994
SH
SOLE
232744
250
0
NEWMONT GOLDCORP
COM
651639106
9
250
SH
DFND
02
250
250
0
NEWMONT GOLDCORP
COM
651639106
9
250
SH
OTR
02
250
250
0
NEXTERA ENERGY INC
COM
65339F101
20375
87448
SH
SOLE
87249
199
0
NEXTERA ENERGY INC
COM
65339F101
112
482
SH
DFND
03
482
482
0
NEXTERA ENERGY INC
COM
65339F101
112
482
SH
OTR
03
482
482
0
NUCOR CORP
COM
670346105
6715
131900
SH
SOLE
131900
0
0
NVENT ELECTRIC PLC SHS
COM
g6700g107
418
18976
SH
SOLE
18229
747
0
NVENT ELECTRIC PLC SHS
COM
g6700g107
16
747
SH
DFND
02
747
747
0
NVENT ELECTRIC PLC SHS
COM
g6700g107
16
747
SH
OTR
02
747
747
0
OCCIDENTAL PETE CORP
COM
674599105
4930
110866
SH
SOLE
110866
0
0
PAYCHEX INC COM
COM
704326107
406
4900
SH
SOLE
4900
0
0
PENTAIR PLC
COM
G7S00T104
1710
45238
SH
SOLE
44491
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
37400
272795
SH
SOLE
267495
5300
0
PEPSICO INC COM
COM
713448108
727
5300
SH
DFND
02
5300
5300
0
PEPSICO INC COM
COM
713448108
727
5300
SH
OTR
02
5300
5300
0
PFIZER INC COM
COM
717081103
47948
1334495
SH
SOLE
1329231
5264
0
PFIZER INC COM
COM
717081103
129
3604
SH
DFND
02
3604
3604
0
PFIZER INC COM
COM
717081103
144
4019
SH
DFND
03
4019
4019
0
PFIZER INC COM
COM
717081103
129
3604
SH
OTR
02
3604
3604
0
PFIZER INC COM
COM
717081103
36
1000
SH
OTR
01
0
0
1000
PFIZER INC COM
COM
717081103
144
4019
SH
OTR
03
4019
4019
0
PHILIP MORRIS INTL INC
COM
718172109
6469
85198
SH
SOLE
85198
0
0
PHILLIPS 66
COM
718546104
5782
56468
SH
SOLE
56468
0
0
PITNEY BOWES INC
COM
724479100
274
60000
SH
SOLE
60000
0
0
PPG INDS INC
COM
693506107
24028
202750
SH
SOLE
202750
0
0
PROCTER & GAMBLE COMPANY COM
COM
742718109
79398
638350
SH
SOLE
638000
350
0
PROCTER & GAMBLE COMPANY COM
COM
742718109
44
350
SH
DFND
02
350
350
0
PROCTER & GAMBLE COMPANY COM
COM
742718109
100
800
SH
OTR
800
0
0
PROCTER & GAMBLE COMPANY COM
COM
742718109
44
350
SH
OTR
02
350
350
0
QUALCOMM INC COM
COM
747525103
16545
216900
SH
SOLE
216900
0
0
QUALCOMM INC COM
COM
747525103
38
500
SH
OTR
500
0
0
QUANTA SVCS INC
COM
74762E102
525
13900
SH
SOLE
13900
0
0
RAYTHEON CO
COM
755111507
1779
9070
SH
SOLE
7280
1790
0
RAYTHEON CO
COM
755111507
294
1500
SH
DFND
02
1500
1500
0
RAYTHEON CO
COM
755111507
138
702
SH
DFND
03
702
702
0
RAYTHEON CO
COM
755111507
294
1500
SH
OTR
02
1500
1500
0
RAYTHEON CO
COM
755111507
138
702
SH
OTR
03
702
702
0
REEDS INC
COM
758338107
13
10000
SH
SOLE
10000
0
0
RESIDEO TECHNOLOGIES I COM
COM
76118y104
767
53436
SH
SOLE
53436
0
0
ROYAL DUTCH SHELL PLC SPD ADR
COM
780259206
567
9640
SH
SOLE
8264
1376
0
ROYAL DUTCH SHELL PLC SPD ADR
COM
780259206
81
1376
SH
DFND
03
1376
1376
0
ROYAL DUTCH SHELL PLC SPD ADR
COM
780259206
81
1376
SH
OTR
03
1376
1376
0
SCHLUMBERGER LTD
COM
806857108
9669
282969
SH
SOLE
282369
600
0
SCHLUMBERGER LTD
COM
806857108
21
600
SH
DFND
02
600
600
0
SCHLUMBERGER LTD
COM
806857108
21
600
SH
OTR
02
600
600
0
SEALED AIR CORP NEW COM
COM
81211K100
3889
93691
SH
SOLE
93691
0
0
SEMPRA ENERGY
COM
816851109
5516
37366
SH
SOLE
37007
359
0
SEMPRA ENERGY
COM
816851109
128
869
SH
DFND
03
869
869
0
SEMPRA ENERGY
COM
816851109
128
869
SH
OTR
03
869
869
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
1943
28300
SH
SOLE
28300
0
0
SIEMENS A G SPONSORED ADR
COM
826197501
403
7528
SH
SOLE
6914
614
0
SIEMENS A G SPONSORED ADR
COM
826197501
80
1486
SH
DFND
03
1486
1486
0
SIEMENS A G SPONSORED ADR
COM
826197501
80
1486
SH
OTR
03
1486
1486
0
SPDR GOLD TRUST GOLD SHS
COM
78463v107
389
2800
SH
SOLE
1600
1200
0
SPDR GOLD TRUST GOLD SHS
COM
78463v107
167
1200
SH
DFND
02
1200
1200
0
SPDR GOLD TRUST GOLD SHS
COM
78463v107
167
1200
SH
OTR
02
1200
1200
0
STANLEY BLACK & DECKER INC
COM
854502101
19502
135046
SH
SOLE
135046
0
0
STARBUCKS CORP COM
COM
855244109
6623
74900
SH
SOLE
74550
350
0
STARBUCKS CORP COM
COM
855244109
75
847
SH
DFND
03
847
847
0
STARBUCKS CORP COM
COM
855244109
75
847
SH
OTR
03
847
847
0
SYNCHRONY FINL
COM
87165B103
1202
35265
SH
SOLE
35265
0
0
SYNOPSYS INC COM
COM
871607107
631
4600
SH
SOLE
4600
0
0
SYSCO CORP
COM
871829107
43405
546668
SH
SOLE
539468
7200
0
SYSCO CORP
COM
871829107
572
7200
SH
DFND
02
7200
7200
0
SYSCO CORP
COM
871829107
79
1000
SH
OTR
1000
0
0
SYSCO CORP
COM
871829107
572
7200
SH
OTR
02
7200
7200
0
TAPESTRY INC
COM
876030107
469
18000
SH
SOLE
11000
7000
0
TAPESTRY INC
COM
876030107
182
7000
SH
DFND
02
7000
7000
0
TAPESTRY INC
COM
876030107
182
7000
SH
OTR
02
7000
7000
0
TARGET CORP COM
COM
87612E106
3031
28350
SH
SOLE
28350
0
0
TE CONNECTIVITY LTD
COM
H84989104
11987
128648
SH
SOLE
128357
291
0
TE CONNECTIVITY LTD
COM
H84989104
66
705
SH
DFND
03
705
705
0
TE CONNECTIVITY LTD
COM
H84989104
66
705
SH
OTR
03
705
705
0
TEXAS INSTRUMENTS COM
COM
882508104
27844
215442
SH
SOLE
215251
191
0
TEXAS INSTRUMENTS COM
COM
882508104
60
462
SH
DFND
03
462
462
0
TEXAS INSTRUMENTS COM
COM
882508104
60
462
SH
OTR
03
462
462
0
THE HERSHEY COMPANY
COM
427866108
744
4800
SH
SOLE
4800
0
0
THE TRAVELERS COMPANIES INC
COM
89417E109
3955
26600
SH
SOLE
26600
0
0
TILT HOLDINGS INC
COM
88688R104
114
509430
SH
SOLE
509430
0
0
UNION PAC CORP COM
COM
907818108
2122
13100
SH
SOLE
13100
0
0
UNITED PARCEL SERVICE INC
COM
911312106
2346
19580
SH
SOLE
19580
0
0
UNITED TECHNOLOGIES CORP COM
COM
913017109
21714
159050
SH
SOLE
159050
0
0
UNITED TECHNOLOGIES CORP COM
COM
913017109
68
500
SH
OTR
500
0
0
VANGUARD FTSE EMERGING MARKETS
COM
922042858
604
15000
SH
SOLE
15000
0
0
VERIZON COMMUNICATIONS
COM
92343V104
44122
730985
SH
SOLE
722840
8145
0
VERIZON COMMUNICATIONS
COM
92343V104
492
8145
SH
DFND
02
8145
8145
0
VERIZON COMMUNICATIONS
COM
92343V104
75
1239
SH
OTR
1239
0
0
VERIZON COMMUNICATIONS
COM
92343V104
492
8145
SH
OTR
02
8145
8145
0
VERIZON COMMUNICATIONS
COM
92343V104
72
1200
SH
OTR
01
0
0
1200
VIACOM INC CL B NEW
COM
92553P201
1004
41775
SH
SOLE
41775
0
0
VISA INC-CLASS A SHARES
COM
92826C839
2937
17074
SH
SOLE
16537
537
0
VISA INC-CLASS A SHARES
COM
92826C839
223
1295
SH
DFND
03
1295
1295
0
VISA INC-CLASS A SHARES
COM
92826C839
223
1295
SH
OTR
03
1295
1295
0
W.R. GRACE & CO
COM
38388F108
401
6000
SH
SOLE
6000
0
0
WABTEC CORP COM
COM
929740108
401
5577
SH
SOLE
5327
250
0
WABTEC CORP COM
COM
929740108
43
600
SH
DFND
03
600
600
0
WABTEC CORP COM
COM
929740108
1
16
SH
OTR
16
0
0
WABTEC CORP COM
COM
929740108
43
600
SH
OTR
03
600
600
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
7923
143250
SH
SOLE
143250
0
0
WALMART STORES INC COM
COM
931142103
31095
262004
SH
SOLE
261204
800
0
WALMART STORES INC COM
COM
931142103
95
800
SH
DFND
02
800
800
0
WALMART STORES INC COM
COM
931142103
95
800
SH
OTR
02
800
800
0
WALT DISNEY COMPANY COM
COM
254687106
3645
27967
SH
SOLE
27464
503
0
WALT DISNEY COMPANY COM
COM
254687106
158
1213
SH
DFND
03
1213
1213
0
WALT DISNEY COMPANY COM
COM
254687106
158
1213
SH
OTR
03
1213
1213
0
WASTE MGMT INC DEL
COM
94106L109
345
3000
SH
SOLE
3000
0
0
WEC ENERGY GROUP INC
COM
92939U106
4093
43040
SH
SOLE
43040
0
0
WELLS FARGO & CO NEW COM
COM
949746101
4366
86568
SH
SOLE
86568
0
0
WELLS FARGO & CO NEW COM
COM
949746101
50
1000
SH
OTR
01
0
0
1000
WEYERHAEUSER COMPANY COM
COM
962166104
2765
99837
SH
SOLE
98337
1500
0
WEYERHAEUSER COMPANY COM
COM
962166104
42
1500
SH
DFND
02
1500
1500
0
WEYERHAEUSER COMPANY COM
COM
962166104
42
1500
SH
OTR
02
1500
1500
0
WYNDHAM DESTINATIONS,INC
COM
98310W108
2761
60000
SH
SOLE
60000
0
0
WYNDHAM HOTELS & RESOR COM
COM
98311a105
3104
60000
SH
SOLE
60000
0
0
XCEL ENERGY INC.
COM
98389B100
4304
66321
SH
SOLE
66321
0
0
XYLEM INC
COM
98419M100
1810
22732
SH
SOLE
22199
533
0
XYLEM INC
COM
98419M100
103
1291
SH
DFND
03
1291
1291
0
XYLEM INC
COM
98419M100
103
1291
SH
OTR
03
1291
1291
0
YUM BRANDS INC
COM
988498101
822
7250
SH
SOLE
7250
0
0
YUM CHINA HLDGS INC COM
COM
98850P109
329
7250
SH
SOLE
7250
0
0
ZIMMER BIOMET HOLDINGS, INC
COM
98956P102
3465
25239
SH
SOLE
25239
0
0
ZOETIS INC
COM
98978V103
1269
10182
SH
SOLE
9841
341
0
ZOETIS INC
COM
98978V103
103
823
SH
DFND
03
823
823
0
ZOETIS INC
COM
98978V103
103
823
SH
OTR
03
823
823
0