0000045319-22-000002.txt : 20220406
0000045319-22-000002.hdr.sgml : 20220406
20220406154004
ACCESSION NUMBER: 0000045319-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220406
DATE AS OF CHANGE: 20220406
EFFECTIVENESS DATE: 20220406
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: 22810492
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
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XXXXXXXX
03-31-2022
03-31-2022
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
04-06-2022
3
311
2645167
false
1
suntrust
2
Citibank Asset Management
3
Wellington Shields Company LLC
INFORMATION TABLE
2
inftable.xml
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COM
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SH
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3050
0
3M COMPANY
COM
88579Y101
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3050
SH
DFND
02
3050
3050
0
3M COMPANY
COM
88579Y101
45
300
SH
OTR
300
0
0
3M COMPANY
COM
88579Y101
454
3050
SH
OTR
02
3050
3050
0
AAR CORP COM
COM
000361105
654
13500
SH
SOLE
13500
0
0
ABBOTT LABS INC COM
COM
002824100
12409
104837
SH
SOLE
104837
0
0
ABBVIE INC
COM
00287Y109
21020
129667
SH
SOLE
129367
300
0
ABBVIE INC
COM
00287Y109
49
300
SH
DFND
02
300
300
0
ABBVIE INC
COM
00287Y109
49
300
SH
OTR
02
300
300
0
ACTIVISION BLIZZARD IN COM
COM
00507v109
1941
24230
SH
SOLE
24230
0
0
ADOBE SYS INC
COM
00724F101
1139
2500
SH
SOLE
2500
0
0
AIR PRODS & CHEMS INC
COM
009158106
10946
43798
SH
SOLE
43798
0
0
ALBEMARLE CORP COM
COM
012653101
1084
4900
SH
SOLE
4900
0
0
ALIBABA GROUP HLDG LTD
COM
01609W102
1045
9605
SH
SOLE
9605
0
0
ALLEGION PUB LTD CO
COM
G0176J109
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79128
SH
SOLE
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2799
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ALLEGION PUB LTD CO
COM
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307
2799
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2799
0
ALLEGION PUB LTD CO
COM
G0176J109
307
2799
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OTR
02
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2799
0
ALLSTATE CORP COM
COM
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SH
SOLE
149901
0
0
ALLSTATE CORP COM
COM
020002101
89
640
SH
OTR
640
0
0
ALPHABET INC CL A
COM
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3774
SH
SOLE
3774
0
0
ALPHABET INC CL C
COM
02079K107
24640
8822
SH
SOLE
8822
0
0
ALPHABET INC CL C
COM
02079K107
42
15
SH
OTR
15
0
0
ALTRIA GROUP INC
COM
02209S103
3798
72682
SH
SOLE
72682
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0
AMAZON COM INC
COM
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31690
9721
SH
SOLE
9696
25
0
AMAZON COM INC
COM
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81
25
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02
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25
0
AMAZON COM INC
COM
023135106
81
25
SH
OTR
02
25
25
0
AMERICAN ELECTRIC POWER
COM
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71904
SH
SOLE
71904
0
0
AMERICAN EXPRESS CO COM
COM
025816109
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34500
SH
SOLE
34500
0
0
AMGEN INC COM
COM
031162100
27421
113396
SH
SOLE
110796
2600
0
AMGEN INC COM
COM
031162100
629
2600
SH
DFND
02
2600
2600
0
AMGEN INC COM
COM
031162100
629
2600
SH
OTR
02
2600
2600
0
ANTHEM INC
COM
036752103
393
800
SH
SOLE
800
0
0
APPLE INC COM
COM
037833100
94818
543028
SH
SOLE
542328
700
0
APPLE INC COM
COM
037833100
122
700
SH
DFND
02
700
700
0
APPLE INC COM
COM
037833100
210
1200
SH
OTR
1200
0
0
APPLE INC COM
COM
037833100
122
700
SH
OTR
02
700
700
0
APTIV PLC
COM
g6095l109
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13155
SH
SOLE
12455
700
0
APTIV PLC
COM
g6095l109
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700
SH
DFND
02
700
700
0
APTIV PLC
COM
g6095l109
84
700
SH
OTR
02
700
700
0
AT & T INC
COM
00206R102
8525
360759
SH
SOLE
355759
5000
0
AT & T INC
COM
00206R102
118
5000
SH
DFND
02
5000
5000
0
AT & T INC
COM
00206R102
118
5000
SH
OTR
02
5000
5000
0
AUTOLIV, INC.
COM
052800109
1030
13473
SH
SOLE
13473
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
17885
78601
SH
SOLE
78601
0
0
AVANOS MEDICAL INC
COM
05350v106
247
7376
SH
SOLE
7376
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0
BANK OF AMERICA CORP
COM
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207
5019
SH
SOLE
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0
BAXTER INTERNATIONAL INC COM
COM
071813109
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261796
SH
SOLE
256796
5000
0
BAXTER INTERNATIONAL INC COM
COM
071813109
388
5000
SH
DFND
02
5000
5000
0
BAXTER INTERNATIONAL INC COM
COM
071813109
388
5000
SH
OTR
02
5000
5000
0
BECTON DICKINSON & CO COM
COM
075887109
4630
17407
SH
SOLE
17407
0
0
BERKSHIRE HATHAWAY INC CL B NE
COM
084670702
339
960
SH
SOLE
960
0
0
BLACKSTONE GROUP INC
COM
09260d107
4697
37000
SH
SOLE
37000
0
0
BOEING COMPANY COM
COM
097023105
11071
57810
SH
SOLE
55460
2350
0
BOEING COMPANY COM
COM
097023105
450
2350
SH
DFND
02
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0
BOEING COMPANY COM
COM
097023105
450
2350
SH
OTR
02
2350
2350
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BP PLC ADR
COM
055622104
7930
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SH
SOLE
268743
1000
0
BP PLC ADR
COM
055622104
29
1000
SH
DFND
02
1000
1000
0
BP PLC ADR
COM
055622104
29
1000
SH
OTR
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BRISTOL MYERS SQUIBB CO COM
COM
110122108
48259
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SH
SOLE
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12000
0
BRISTOL MYERS SQUIBB CO COM
COM
110122108
876
12000
SH
DFND
02
12000
12000
0
BRISTOL MYERS SQUIBB CO COM
COM
110122108
73
1000
SH
OTR
1000
0
0
BRISTOL MYERS SQUIBB CO COM
COM
110122108
876
12000
SH
OTR
02
12000
12000
0
BROADRIDGE FINANCIAL
COM
11133t103
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5075
SH
SOLE
5075
0
0
CAMPBELL SOUP CO
COM
134429109
5765
129350
SH
SOLE
129350
0
0
CARDINAL HEALTH INC COM
COM
14149Y108
857
15122
SH
SOLE
15122
0
0
CARRIER GLOBAL CORP
COM
14448c104
7262
158325
SH
SOLE
158325
0
0
CARRIER GLOBAL CORP
COM
14448c104
23
500
SH
OTR
500
0
0
CATERPILLAR INC DEL COM
COM
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31689
142216
SH
SOLE
142216
0
0
CENOVUS ENERGY INC
COM
15135U109
225
13500
SH
SOLE
13500
0
0
CHARTER COMMUNICATIONS CL A
COM
16119P108
268
491
SH
SOLE
491
0
0
CHEVRON CORP
COM
166764100
42707
262279
SH
SOLE
257779
4500
0
CHEVRON CORP
COM
166764100
733
4500
SH
DFND
02
4500
4500
0
CHEVRON CORP
COM
166764100
733
4500
SH
OTR
02
4500
4500
0
CIGNA CORP
COM
125523100
4075
17008
SH
SOLE
13508
3500
0
CIGNA CORP
COM
125523100
839
3500
SH
DFND
02
3500
3500
0
CIGNA CORP
COM
125523100
839
3500
SH
OTR
02
3500
3500
0
CISCO SYSTEMS INC COM
COM
17275R102
34715
622573
SH
SOLE
622573
0
0
CITIGROUP INC
COM
172967424
11044
206818
SH
SOLE
206818
0
0
COCA COLA CO COM
COM
191216100
16166
260750
SH
SOLE
259750
1000
0
COCA COLA CO COM
COM
191216100
62
1000
SH
DFND
02
1000
1000
0
COCA COLA CO COM
COM
191216100
62
1000
SH
OTR
02
1000
1000
0
COLGATE-PALMOLIVE COM
COM
194162103
14821
195446
SH
SOLE
189046
6400
0
COLGATE-PALMOLIVE COM
COM
194162103
485
6400
SH
DFND
02
6400
6400
0
COLGATE-PALMOLIVE COM
COM
194162103
485
6400
SH
OTR
02
6400
6400
0
COMCAST CORP NEW
COM
20030N101
1570
33536
SH
SOLE
33536
0
0
COMERICA
COM
200340107
1685
18631
SH
SOLE
18631
0
0
COMMERCE BANCSHARES INC
COM
200525103
2163
30215
SH
SOLE
30215
0
0
CONAGRA BRANDS INC
COM
205887102
21355
636131
SH
SOLE
630131
6000
0
CONAGRA BRANDS INC
COM
205887102
201
6000
SH
DFND
02
6000
6000
0
CONAGRA BRANDS INC
COM
205887102
60
1800
SH
OTR
1800
0
0
CONAGRA BRANDS INC
COM
205887102
201
6000
SH
OTR
02
6000
6000
0
CONOCOPHILLIPS
COM
20825C104
10966
109657
SH
SOLE
103257
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0
CONOCOPHILLIPS
COM
20825C104
640
6400
SH
DFND
02
6400
6400
0
CONOCOPHILLIPS
COM
20825C104
640
6400
SH
OTR
02
6400
6400
0
CORNING INC
COM
219350105
20062
543542
SH
SOLE
543542
0
0
CORTEVA INC
COM
22052L104
4430
77067
SH
SOLE
74503
2564
0
CORTEVA INC
COM
22052L104
147
2564
SH
DFND
02
2564
2564
0
CORTEVA INC
COM
22052L104
147
2564
SH
OTR
02
2564
2564
0
CVS HEALTH CORPORATION
COM
126650100
12644
124929
SH
SOLE
124929
0
0
DANAHER CORP
COM
235851102
11876
40488
SH
SOLE
38488
2000
0
DANAHER CORP
COM
235851102
587
2000
SH
DFND
02
2000
2000
0
DANAHER CORP
COM
235851102
587
2000
SH
OTR
02
2000
2000
0
DEERE & CO.
COM
244199105
664
1598
SH
SOLE
1598
0
0
DEVON ENERGY CORPORATION NEW
COM
25179M103
4990
84393
SH
SOLE
84393
0
0
DISCOVER FINANCIAL SVCS
COM
254709108
304
2760
SH
SOLE
2760
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DOMINION ENERGY
COM
25746U109
1337
15733
SH
SOLE
15233
500
0
DOMINION ENERGY
COM
25746U109
42
500
SH
DFND
02
500
500
0
DOMINION ENERGY
COM
25746U109
42
500
SH
OTR
02
500
500
0
DOW INC
COM
260557103
21089
330968
SH
SOLE
328405
2563
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DOW INC
COM
260557103
163
2563
SH
DFND
02
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2563
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DOW INC
COM
260557103
19
298
SH
OTR
298
0
0
DOW INC
COM
260557103
163
2563
SH
OTR
02
2563
2563
0
DUKE ENERGY CORP NEW
COM
26441C204
13709
122771
SH
SOLE
122771
0
0
DUKE ENERGY CORP NEW
COM
26441C204
74
666
SH
OTR
666
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COM
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SH
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4000
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DUPONT DE NEMOURS,INC
COM
26614n102
294
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4000
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DUPONT DE NEMOURS,INC
COM
26614n102
22
299
SH
OTR
299
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DUPONT DE NEMOURS,INC
COM
26614n102
294
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SH
OTR
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4000
0
EASTMAN CHEMICAL COMPANY COM
COM
277432100
1379
12310
SH
SOLE
12310
0
0
EATON CORP PLC
COM
G29183103
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SH
SOLE
151248
0
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EDWARDS LIFESCIENCES COM
COM
28176E108
3571
30336
SH
SOLE
30336
0
0
ELI LILLY & CO.
COM
532457108
9639
33658
SH
SOLE
33233
425
0
ELI LILLY & CO.
COM
532457108
122
425
SH
DFND
02
425
425
0
ELI LILLY & CO.
COM
532457108
122
425
SH
OTR
02
425
425
0
EMERSON ELEC CO COM
COM
291011104
12671
129230
SH
SOLE
129230
0
0
ENBRIDGE INC.
COM
29250n105
8409
182495
SH
SOLE
182495
0
0
ENBRIDGE INC.
COM
29250n105
69
1500
SH
OTR
1500
0
0
ENTERGY CORP COM NEW
COM
29364G103
14564
124744
SH
SOLE
120744
4000
0
ENTERGY CORP COM NEW
COM
29364G103
467
4000
SH
DFND
02
4000
4000
0
ENTERGY CORP COM NEW
COM
29364G103
467
4000
SH
OTR
02
4000
4000
0
EXXON MOBIL CORP
COM
30231G102
35057
424471
SH
SOLE
423671
800
0
EXXON MOBIL CORP
COM
30231G102
66
800
SH
DFND
02
800
800
0
EXXON MOBIL CORP
COM
30231G102
66
800
SH
OTR
02
800
800
0
FASTENAL CO COM
COM
311900104
416
7000
SH
SOLE
7000
0
0
FIRSTENERGY CORP COM
COM
337932107
618
13467
SH
SOLE
13467
0
0
FISERV INC COM
COM
337738108
271
2668
SH
SOLE
2668
0
0
FLOWERS FOODS, INC.
COM
343498101
341
13248
SH
SOLE
13248
0
0
FLUIDIGM CORP
COM
34385P108
63
17500
SH
SOLE
17500
0
0
FOOT LOCKER INC COM
COM
344849104
332
11200
SH
SOLE
11200
0
0
FORTIVE CORP COM
COM
34959J108
1066
17500
SH
SOLE
17500
0
0
FREEPORT-MCMORAN INC
COM
35671D857
25889
520480
SH
SOLE
518980
1500
0
FREEPORT-MCMORAN INC
COM
35671D857
75
1500
SH
DFND
02
1500
1500
0
FREEPORT-MCMORAN INC
COM
35671D857
75
1500
SH
OTR
02
1500
1500
0
FRESENIUS MED CARE AG & CO SPD
COM
358029106
539
16000
SH
SOLE
16000
0
0
GENERAL ELECTRIC CORP COM
COM
369604301
20259
221405
SH
SOLE
221405
0
0
GENERAL ELECTRIC CORP COM
COM
369604301
7
75
SH
OTR
75
0
0
GENERAL MILLS
COM
370334104
7400
109280
SH
SOLE
109280
0
0
GENUINE PARTS CO
COM
372460105
13238
105049
SH
SOLE
105049
0
0
GILEAD SCIENCES INC
COM
375558103
25945
436424
SH
SOLE
436424
0
0
GLAXO SMITHKLINE
COM
37733W105
1818
41738
SH
SOLE
41738
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
7262
22000
SH
SOLE
22000
0
0
HALLIBURTON CO COM
COM
406216101
10874
287149
SH
SOLE
279149
8000
0
HALLIBURTON CO COM
COM
406216101
303
8000
SH
DFND
02
8000
8000
0
HALLIBURTON CO COM
COM
406216101
303
8000
SH
OTR
02
8000
8000
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
683
9518
SH
SOLE
9518
0
0
HESS CORP
COM
42809H107
289
2700
SH
SOLE
2700
0
0
HEWLETT PACKARD ENTERPRISE CO
COM
42824C109
4397
263114
SH
SOLE
263114
0
0
HOME DEPOT INC COM
COM
437076102
35336
118049
SH
SOLE
118049
0
0
HONEYWELL INTL INC
COM
438516106
88293
453762
SH
SOLE
448262
5500
0
HONEYWELL INTL INC
COM
438516106
1070
5500
SH
DFND
02
5500
5500
0
HONEYWELL INTL INC
COM
438516106
1070
5500
SH
OTR
02
5500
5500
0
HP INC
COM
40434L105
9293
256014
SH
SOLE
256014
0
0
IBM CORPORATION COM
COM
459200101
44781
344417
SH
SOLE
340667
3750
0
IBM CORPORATION COM
COM
459200101
488
3750
SH
DFND
02
3750
3750
0
IBM CORPORATION COM
COM
459200101
65
500
SH
OTR
500
0
0
IBM CORPORATION COM
COM
459200101
488
3750
SH
OTR
02
3750
3750
0
ILLINOIS TOOL WORKS INC COM
COM
452308109
32278
154146
SH
SOLE
154146
0
0
INGERSOLL RAND INC.
COM
45687V106
15143
300758
SH
SOLE
294670
6088
0
INGERSOLL RAND INC.
COM
45687V106
307
6088
SH
DFND
02
6088
6088
0
INGERSOLL RAND INC.
COM
45687V106
307
6088
SH
OTR
02
6088
6088
0
INTEL CORP COM
COM
458140100
37570
758073
SH
SOLE
751073
7000
0
INTEL CORP COM
COM
458140100
347
7000
SH
DFND
02
7000
7000
0
INTEL CORP COM
COM
458140100
347
7000
SH
OTR
02
7000
7000
0
INTERNATIONAL PAPER COM
COM
460146103
12736
275964
SH
SOLE
275964
0
0
ITT INC
COM
45073V108
715
9510
SH
SOLE
9510
0
0
JOHNSON & JOHNSON COM
COM
478160104
25299
142747
SH
SOLE
138747
4000
0
JOHNSON & JOHNSON COM
COM
478160104
709
4000
SH
DFND
02
4000
4000
0
JOHNSON & JOHNSON COM
COM
478160104
709
4000
SH
OTR
02
4000
4000
0
JOHNSON CTLS INTL PLC SHS
COM
G51502105
14662
223606
SH
SOLE
220632
2974
0
JOHNSON CTLS INTL PLC SHS
COM
G51502105
195
2974
SH
DFND
02
2974
2974
0
JOHNSON CTLS INTL PLC SHS
COM
G51502105
195
2974
SH
OTR
02
2974
2974
0
JPMORGAN CHASE & CO
COM
46625H100
33200
243541
SH
SOLE
243541
0
0
JPMORGAN CHASE & CO
COM
46625H100
82
600
SH
OTR
600
0
0
KELLOGG COMPANY COM
COM
487836108
6881
106700
SH
SOLE
106700
0
0
KEMPER CORP
COM
488401100
673
11895
SH
SOLE
11895
0
0
KIMBERLY-CLARK CORP COM
COM
494368103
54395
441660
SH
SOLE
441660
0
0
KIMBERLY-CLARK CORP COM
COM
494368103
62
500
SH
OTR
500
0
0
KRAFT HEINZ CO
COM
500754106
6583
167135
SH
SOLE
167135
0
0
L3HARRIS TECHNOLOGIES,INC.
COM
502431109
592
2382
SH
SOLE
2382
0
0
LAMB WESTON HLDGS INC COM
COM
513272104
8247
137656
SH
SOLE
137656
0
0
LOCKHEED MARTIN CORP
COM
539830109
1474
3340
SH
SOLE
3340
0
0
LOUISIANA PAC CORP COM
COM
546347105
391
6300
SH
SOLE
6300
0
0
LOWES COS INC COM
COM
548661107
274
1357
SH
SOLE
1357
0
0
MARATHON OIL CORP
COM
565849106
7573
301600
SH
SOLE
301600
0
0
MARATHON PETROLEUM CORPORATION
COM
56585A102
27067
316575
SH
SOLE
316575
0
0
MARRIOTT INTL INC NEW CL A
COM
571903202
1089
6198
SH
SOLE
6198
0
0
MASCO CORP COM
COM
574599106
255
5000
SH
SOLE
5000
0
0
MATERION CORPORATION
COM
576690101
729
8500
SH
SOLE
8500
0
0
MCDONALDS CORP COM
COM
580135101
28311
114488
SH
SOLE
114488
0
0
MCKESSON CORP
COM
58155Q103
49093
160365
SH
SOLE
160365
0
0
MEDTRONIC PLC
COM
G5960L103
26573
239505
SH
SOLE
236528
2977
0
MEDTRONIC PLC
COM
G5960L103
330
2977
SH
DFND
02
2977
2977
0
MEDTRONIC PLC
COM
G5960L103
330
2977
SH
OTR
02
2977
2977
0
MERCK & CO INC NEW
COM
58933Y105
29464
359095
SH
SOLE
357195
1900
0
MERCK & CO INC NEW
COM
58933Y105
156
1900
SH
DFND
02
1900
1900
0
MERCK & CO INC NEW
COM
58933Y105
156
1900
SH
OTR
02
1900
1900
0
META PLATFORMS INC
COM
30303M102
2647
11905
SH
SOLE
11905
0
0
METLIFE INC
COM
59156R108
3254
46299
SH
SOLE
46299
0
0
MICROSOFT CORP COM
COM
594918104
164715
534250
SH
SOLE
527000
7250
0
MICROSOFT CORP COM
COM
594918104
2235
7250
SH
DFND
02
7250
7250
0
MICROSOFT CORP COM
COM
594918104
247
800
SH
OTR
800
0
0
MICROSOFT CORP COM
COM
594918104
2235
7250
SH
OTR
02
7250
7250
0
MONDELEZ INTL INC
COM
609207105
12583
200437
SH
SOLE
200437
0
0
MORGAN STANLEY
COM
617446448
5536
63346
SH
SOLE
63346
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
3401
14041
SH
SOLE
14041
0
0
NEWMONT CORP
COM
651639106
20723
260835
SH
SOLE
260835
0
0
NEXTERA ENERGY INC
COM
65339F101
26527
313145
SH
SOLE
312645
500
0
NEXTERA ENERGY INC
COM
65339F101
42
500
SH
DFND
02
500
500
0
NEXTERA ENERGY INC
COM
65339F101
42
500
SH
OTR
02
500
500
0
NUCOR CORP
COM
670346105
12315
82848
SH
SOLE
82848
0
0
NVIDIA CORP COM
COM
67066g104
2925
10720
SH
SOLE
9920
800
0
NVIDIA CORP COM
COM
67066g104
218
800
SH
DFND
02
800
800
0
NVIDIA CORP COM
COM
67066g104
218
800
SH
OTR
02
800
800
0
OCCIDENTAL PETE CORP
COM
674599105
2799
49332
SH
SOLE
48532
800
0
OCCIDENTAL PETE CORP
COM
674599105
45
800
SH
DFND
02
800
800
0
OCCIDENTAL PETE CORP
COM
674599105
45
800
SH
OTR
02
800
800
0
OTIS WORLDWIDE CORP
COM
68902v107
8304
107912
SH
SOLE
107912
0
0
OTIS WORLDWIDE CORP
COM
68902v107
19
250
SH
OTR
250
0
0
PARAMOUNT GLOBAL
COM
92556H206
16227
429166
SH
SOLE
429166
0
0
PAYCHEX INC COM
COM
704326107
669
4900
SH
SOLE
4900
0
0
PENTAIR PLC
COM
G7S00T104
1127
20788
SH
SOLE
20041
747
0
PENTAIR PLC
COM
G7S00T104
40
747
SH
DFND
02
747
747
0
PENTAIR PLC
COM
G7S00T104
40
747
SH
OTR
02
747
747
0
PEPSICO INC COM
COM
713448108
45377
271104
SH
SOLE
266204
4900
0
PEPSICO INC COM
COM
713448108
820
4900
SH
DFND
02
4900
4900
0
PEPSICO INC COM
COM
713448108
820
4900
SH
OTR
02
4900
4900
0
PFIZER INC COM
COM
717081103
72677
1403845
SH
SOLE
1402841
1004
0
PFIZER INC COM
COM
717081103
52
1004
SH
DFND
02
1004
1004
0
PFIZER INC COM
COM
717081103
52
1004
SH
OTR
02
1004
1004
0
PHILIP MORRIS INTL INC
COM
718172109
5251
55898
SH
SOLE
55898
0
0
PHILLIPS 66
COM
718546104
4594
53172
SH
SOLE
53172
0
0
PITNEY BOWES INC
COM
724479100
156
30000
SH
SOLE
30000
0
0
PPG INDS INC
COM
693506107
25178
192099
SH
SOLE
192099
0
0
PROCTER & GAMBLE COMPANY COM
COM
742718109
92321
604194
SH
SOLE
603844
350
0
PROCTER & GAMBLE COMPANY COM
COM
742718109
53
350
SH
DFND
02
350
350
0
PROCTER & GAMBLE COMPANY COM
COM
742718109
122
800
SH
OTR
800
0
0
PROCTER & GAMBLE COMPANY COM
COM
742718109
53
350
SH
OTR
02
350
350
0
QUALCOMM INC COM
COM
747525103
45500
297737
SH
SOLE
297737
0
0
QUALCOMM INC COM
COM
747525103
76
500
SH
OTR
500
0
0
QUANTA SVCS INC
COM
74762E102
1777
13500
SH
SOLE
13500
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513e101
20997
211944
SH
SOLE
207942
4002
0
RAYTHEON TECHNOLOGIES CORP
COM
75513e101
396
4002
SH
DFND
02
4002
4002
0
RAYTHEON TECHNOLOGIES CORP
COM
75513e101
50
500
SH
OTR
500
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513e101
396
4002
SH
OTR
02
4002
4002
0
REEDS INC
COM
758338107
218
724000
SH
SOLE
724000
0
0
REGENERON PHARMACEUTICALS
COM
75886f107
2518
3605
SH
SOLE
3605
0
0
RELMADA THERAPEUTICS I COM
COM
75955j402
878
32545
SH
SOLE
32545
0
0
S&P GLOBAL INC COM
COM
78409V104
626
1525
SH
SOLE
1525
0
0
SALESFORCE COM INC COM
COM
79466l302
6352
29915
SH
SOLE
29915
0
0
SCHLUMBERGER LTD
COM
806857108
6028
145930
SH
SOLE
145930
0
0
SEALED AIR CORP NEW COM
COM
81211K100
6267
93600
SH
SOLE
93600
0
0
SEMPRA ENERGY
COM
816851109
5875
34948
SH
SOLE
34948
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
4181
49800
SH
SOLE
49800
0
0
SIEMENS A G SPONSORED ADR
COM
826197501
294
4200
SH
SOLE
4200
0
0
SL GREEN REALTY CORP
COM
78440x887
649
7990
SH
SOLE
7990
0
0
SPDR GOLD TRUST GOLD SHS
COM
78463v107
430
2379
SH
SOLE
1429
950
0
SPDR GOLD TRUST GOLD SHS
COM
78463v107
172
950
SH
DFND
02
950
950
0
SPDR GOLD TRUST GOLD SHS
COM
78463v107
172
950
SH
OTR
02
950
950
0
STANLEY BLACK & DECKER INC
COM
854502101
20375
145755
SH
SOLE
145755
0
0
STARBUCKS CORP COM
COM
855244109
8360
91898
SH
SOLE
91898
0
0
SYNCHRONY FINL
COM
87165B103
925
26578
SH
SOLE
26578
0
0
SYNOPSYS INC COM
COM
871607107
2533
7599
SH
SOLE
7599
0
0
SYSCO CORP
COM
871829107
46744
572494
SH
SOLE
565294
7200
0
SYSCO CORP
COM
871829107
588
7200
SH
DFND
02
7200
7200
0
SYSCO CORP
COM
871829107
82
1000
SH
OTR
1000
0
0
SYSCO CORP
COM
871829107
588
7200
SH
OTR
02
7200
7200
0
TARGET CORP COM
COM
87612E106
7758
36555
SH
SOLE
36555
0
0
TE CONNECTIVITY LTD
COM
H84989104
17895
136621
SH
SOLE
136621
0
0
TENCENT HOLDINGS LTD
COM
88032q109
214
4600
SH
SOLE
4600
0
0
TESLA INC
COM
88160r101
722
670
SH
SOLE
670
0
0
TEXAS INSTRUMENTS COM
COM
882508104
36429
198545
SH
SOLE
198545
0
0
THE HERSHEY COMPANY
COM
427866108
1040
4800
SH
SOLE
4800
0
0
THE TJX COMPANIES,INC.
COM
872540109
7135
117785
SH
SOLE
117785
0
0
THE TRAVELERS COMPANIES INC
COM
89417E109
5016
27450
SH
SOLE
27450
0
0
TRANE TECHNOLOGIES PLC
COM
G47791101
47299
309748
SH
SOLE
302848
6900
0
TRANE TECHNOLOGIES PLC
COM
G47791101
1054
6900
SH
DFND
02
6900
6900
0
TRANE TECHNOLOGIES PLC
COM
G47791101
1054
6900
SH
OTR
02
6900
6900
0
TRUIST FINANCIAL CORP.
COM
89832q109
295
5200
SH
SOLE
5200
0
0
UNION PAC CORP COM
COM
907818108
3074
11250
SH
SOLE
11250
0
0
UNITED PARCEL SERVICE INC
COM
911312106
1244
5800
SH
SOLE
5800
0
0
VERIZON COMMUNICATIONS
COM
92343V104
42031
825102
SH
SOLE
817657
7445
0
VERIZON COMMUNICATIONS
COM
92343V104
379
7445
SH
DFND
02
7445
7445
0
VERIZON COMMUNICATIONS
COM
92343V104
63
1239
SH
OTR
1239
0
0
VERIZON COMMUNICATIONS
COM
92343V104
379
7445
SH
OTR
02
7445
7445
0
VISA INC-CLASS A SHARES
COM
92826C839
8352
37660
SH
SOLE
37660
0
0
VODAFONE GROUP PLC NEW
COM
92857W308
371
22300
SH
SOLE
22300
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
4596
102650
SH
SOLE
102650
0
0
WALMART STORES INC COM
COM
931142103
36109
242472
SH
SOLE
241672
800
0
WALMART STORES INC COM
COM
931142103
119
800
SH
DFND
02
800
800
0
WALMART STORES INC COM
COM
931142103
119
800
SH
OTR
02
800
800
0
WALT DISNEY COMPANY COM
COM
254687106
5358
39061
SH
SOLE
39061
0
0
WASTE MGMT INC DEL
COM
94106L109
507
3200
SH
SOLE
3200
0
0
WEC ENERGY GROUP INC
COM
92939U106
3463
34698
SH
SOLE
34698
0
0
WELLS FARGO & CO NEW COM
COM
949746101
12281
253434
SH
SOLE
253434
0
0
WEYERHAEUSER COMPANY COM
COM
962166104
3550
93664
SH
SOLE
93664
0
0
XCEL ENERGY INC.
COM
98389B100
4903
67931
SH
SOLE
67931
0
0
XYLEM INC
COM
98419M100
2237
26235
SH
SOLE
26235
0
0
YUM BRANDS INC
COM
988498101
1324
11170
SH
SOLE
11170
0
0
YUM CHINA HLDGS INC COM
COM
98850P109
506
12170
SH
SOLE
12170
0
0
ZIMMER BIOMET HOLDINGS, INC
COM
98956P102
6171
48245
SH
SOLE
48245
0
0
ZOETIS INC
COM
98978V103
1791
9498
SH
SOLE
9498
0
0