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 LIVE false false false 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 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 3M COMPANY COM 88579Y101 26503 194149 SH SOLE 190949 3200 0 3M COMPANY COM 88579Y101 437 3200 SH DFND 02 3200 3200 0 3M COMPANY 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 009158106 7455 37350 SH SOLE 37350 0 0 ALBEMARLE CORP COM COM 012653101 299 5300 SH SOLE 5300 0 0 ALIBABA GROUP HLDG LTD COM 01609W102 724 3724 SH SOLE 3462 262 0 ALIBABA GROUP HLDG LTD COM 01609W102 123 634 SH DFND 03 634 634 0 ALIBABA GROUP HLDG LTD COM 01609W102 123 634 SH OTR 03 634 634 0 ALLEGION PUB LTD CO COM G0176J109 7837 85164 SH SOLE 82365 2799 0 ALLEGION PUB LTD CO COM G0176J109 258 2799 SH DFND 02 2799 2799 0 ALLEGION PUB LTD CO COM G0176J109 258 2799 SH OTR 02 2799 2799 0 ALLSTATE CORP COM COM 020002101 14205 154855 SH SOLE 154855 0 0 ALLSTATE CORP COM COM 020002101 59 640 SH OTR 640 0 0 ALPHABET INC CL A COM 02079K305 4688 4035 SH SOLE 4035 0 0 ALPHABET INC CL C COM 02079K107 6979 6002 SH SOLE 5899 103 0 ALPHABET INC CL C COM 02079K107 291 250 SH DFND 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 023135106 16688 8559 SH SOLE 8507 52 0 AMAZON COM INC COM 023135106 49 25 SH DFND 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 03 799 799 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 8445 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 1000 1000 0 BRISTOL MYERS SQUIBB CO COM COM 110122108 34982 627588 SH SOLE 614958 12630 0 BRISTOL MYERS SQUIBB CO COM COM 110122108 669 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 118931 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 0 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 7205 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 17074 SH SOLE 16537 537 0 VISA INC-CLASS A SHARES COM 92826C839 209 1295 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