0000045319-23-000001.txt : 20230125
0000045319-23-000001.hdr.sgml : 20230125
20230125133808
ACCESSION NUMBER: 0000045319-23-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230125
DATE AS OF CHANGE: 20230125
EFFECTIVENESS DATE: 20230125
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: 23551734
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
X0202
13F-HR
LIVE
false
true
false
0000045319
XXXXXXXX
12-31-2022
12-31-2022
MEYER HANDELMAN CO
800 WESTCHESTER AVE
SUITE S-618
RYE BROOK
NY
10573
13F HOLDINGS REPORT
028-00923
N
Richard Handelman
Partner
9149394060
Richard A. Handelman
RyeBrook
NY
01-25-2023
3
283
2392521
false
1
Suntrust
2
Citibank Asset Management
3
Wellington Shields
INFORMATION TABLE
2
infatable.xml
3M
Common Stock
88579Y101
486
4050
SH
OTR
02
0
4050
0
3M
Common Stock
88579Y101
23176
193265
SH
SOLE
00
193265
0
0
Aar Corp
Common Stock
000361105
606
13500
SH
SOLE
00
13500
0
0
Abbott Labs Com
Common Stock
002824100
241
2196
SH
DFND
03
0
2196
0
Abbott Labs Com
Common Stock
002824100
11510
104837
SH
SOLE
00
104837
0
0
Abbvie Inc Com
Common Stock
00287Y109
20806
128745
SH
SOLE
00
128745
0
0
Activision Blizzard Inc Com
Common Stock
00507V109
66
862
SH
DFND
03
0
862
0
Activision Blizzard Inc Com
Common Stock
00507V109
2407
31440
SH
SOLE
00
31440
0
0
Adobe SYS Inc Com
Common Stock
00724F101
841
2500
SH
SOLE
00
2500
0
0
Air Prods & Chems Inc Com
Common Stock
009158106
13501
43798
SH
SOLE
00
43798
0
0
Albemarle Corp Com
Common Stock
012653101
1063
4900
SH
SOLE
00
4900
0
0
Alibaba Group HLDG LTD Sponsored Ads
Common Stock
01609W102
670
7605
SH
SOLE
00
7605
0
0
Allegion Pub LTD Co Ord SHS
Common Stock
G0176J109
435
4132
SH
OTR
02
0
4132
0
Allegion Pub LTD Co Ord SHS
Common Stock
G0176J109
7568
71897
SH
SOLE
00
71897
0
0
Allstate Corp Com
Common Stock
020002101
19660
144987
SH
SOLE
00
144987
0
0
Alphabet Inc Cap STK CL C
Common Stock
02079K107
426
4800
SH
DFND
03
0
4800
0
Alphabet Inc Cap STK CL C
Common Stock
02079K107
21387
241030
SH
SOLE
00
241030
0
0
Alphabet Inc Class A
Common Stock
02079K305
6863
77780
SH
SOLE
00
77780
0
0
Altria Group Inc Com
Common Stock
02209S103
3322
72682
SH
SOLE
00
72682
0
0
Amazon Com Inc
Common Stock
023135106
217
2580
SH
DFND
03
0
2580
0
Amazon Com Inc
Common Stock
023135106
42
500
SH
OTR
02
0
500
0
Amazon Com Inc
Common Stock
023135106
19005
226250
SH
SOLE
00
226250
0
0
American Electric Power Co
Common Stock
025537101
6794
71554
SH
SOLE
00
71554
0
0
American Express
Common Stock
025816109
5097
34500
SH
SOLE
00
34500
0
0
Amgen Inc Com
Common Stock
031162100
683
2600
SH
OTR
02
0
2600
0
Amgen Inc Com
Common Stock
031162100
28023
106696
SH
SOLE
00
106696
0
0
Apple
Common Stock
037833100
579
4460
SH
DFND
03
0
4460
0
Apple
Common Stock
037833100
91
700
SH
OTR
02
0
700
0
Apple
Common Stock
037833100
69799
537206
SH
SOLE
00
537206
0
0
Aptiv PLC SHS Com
Common Stock
G6095L109
112
1200
SH
DFND
03
0
1200
0
Aptiv PLC SHS Com
Common Stock
G6095L109
28
300
SH
OTR
02
0
300
0
Aptiv PLC SHS Com
Common Stock
G6095L109
1555
16700
SH
SOLE
00
16700
0
0
AT&T
Common Stock
00206R102
203
11000
SH
OTR
02
0
11000
0
AT&T
Common Stock
00206R102
6072
329843
SH
SOLE
00
329843
0
0
Autoliv Inc Com
Common Stock
052800109
1223
15973
SH
SOLE
00
15973
0
0
Automatic Data Processing Inc Com
Common Stock
053015103
358
1500
SH
OTR
02
0
1500
0
Automatic Data Processing Inc Com
Common Stock
053015103
18130
75901
SH
SOLE
00
75901
0
0
Baxter Intl Inc Com
Common Stock
071813109
255
5000
SH
OTR
02
0
5000
0
Baxter Intl Inc Com
Common Stock
071813109
12508
245396
SH
SOLE
00
245396
0
0
Becton Dickinson & Co
Common Stock
075887109
3063
12046
SH
SOLE
00
12046
0
0
Berkshire Hathaway Inc Del CL B New
Common Stock
084670702
297
960
SH
SOLE
00
960
0
0
Blackstone Group Inc Com CL A
Common Stock
09260D107
2745
37000
SH
SOLE
00
37000
0
0
Boeing
Common Stock
097023105
448
2350
SH
OTR
02
0
2350
0
Boeing
Common Stock
097023105
10634
55825
SH
SOLE
00
55825
0
0
BP PLC Spons ADR
Common Stock
055622104
122
3500
SH
OTR
02
0
3500
0
BP PLC Spons ADR
Common Stock
055622104
5825
166754
SH
SOLE
00
166754
0
0
Bristol Myers Squibb Co Com
Common Stock
110122108
110
1525
SH
DFND
03
0
1525
0
Bristol Myers Squibb Co Com
Common Stock
110122108
1079
15000
SH
OTR
02
0
15000
0
Bristol Myers Squibb Co Com
Common Stock
110122108
43568
605528
SH
SOLE
00
605528
0
0
Broadridge Finl Solutions Inc Com
Common Stock
11133T103
1073
8000
SH
SOLE
00
8000
0
0
Campbell Soup Co Com
Common Stock
134429109
6006
105835
SH
SOLE
00
105835
0
0
Cardinal Health Inc
Common Stock
14149Y108
1162
15122
SH
SOLE
00
15122
0
0
Carrier Global Corp Com
Common Stock
14448C104
6461
156625
SH
SOLE
00
156625
0
0
Caterpillar
Common Stock
149123101
359
1500
SH
OTR
02
0
1500
0
Caterpillar
Common Stock
149123101
33614
140316
SH
SOLE
00
140316
0
0
Cenovus Energy Inc
Common Stock
15135U109
262
13500
SH
SOLE
00
13500
0
0
Chevron Corp.
Common Stock
166764100
1444
8046
SH
OTR
02
0
8046
0
Chevron Corp.
Common Stock
166764100
41957
233755
SH
SOLE
00
233755
0
0
CIGNA Corp New Com
Common Stock
125523100
1160
3500
SH
OTR
02
0
3500
0
CIGNA Corp New Com
Common Stock
125523100
3316
10008
SH
SOLE
00
10008
0
0
Cisco Systems
Common Stock
17275R102
29612
621573
SH
SOLE
00
621573
0
0
Citigroup Inc Com New
Common Stock
172967424
9746
215476
SH
SOLE
00
215476
0
0
Coca-Cola
Common Stock
191216100
92
1450
SH
DFND
03
0
1450
0
Coca-Cola
Common Stock
191216100
350
5500
SH
OTR
02
0
5500
0
Coca-Cola
Common Stock
191216100
15066
236850
SH
SOLE
00
236850
0
0
Colgate Palmolive Co Com
Common Stock
194162103
1135
14400
SH
OTR
02
0
14400
0
Colgate Palmolive Co Com
Common Stock
194162103
13831
175546
SH
SOLE
00
175546
0
0
Comcast Corp CL A
Common Stock
20030N101
1161
33196
SH
SOLE
00
33196
0
0
Comerica Inc
Common Stock
200340107
1245
18631
SH
SOLE
00
18631
0
0
Commerce Bancshares Inc
Common Stock
200525103
2159
31724
SH
SOLE
00
31724
0
0
Conagra Foods Inc Com
Common Stock
205887102
426
11000
SH
OTR
02
0
11000
0
Conagra Foods Inc Com
Common Stock
205887102
24030
620931
SH
SOLE
00
620931
0
0
Conocophillips Com
Common Stock
20825C104
1394
11814
SH
OTR
02
0
11814
0
Conocophillips Com
Common Stock
20825C104
10105
85637
SH
SOLE
00
85637
0
0
Corning Inc Com
Common Stock
219350105
17361
543542
SH
SOLE
00
543542
0
0
Corteva Inc Com
Common Stock
22052L104
103
1750
SH
DFND
03
0
1750
0
Corteva Inc Com
Common Stock
22052L104
151
2564
SH
OTR
02
0
2564
0
Corteva Inc Com
Common Stock
22052L104
4111
69939
SH
SOLE
00
69939
0
0
CVS Health Corp Com
Common Stock
126650100
11635
124854
SH
SOLE
00
124854
0
0
Danaher Corp Com
Common Stock
235851102
115
435
SH
DFND
03
0
435
0
Danaher Corp Com
Common Stock
235851102
531
2000
SH
OTR
02
0
2000
0
Danaher Corp Com
Common Stock
235851102
9685
36488
SH
SOLE
00
36488
0
0
Deere & Co.
Common Stock
244199105
332
775
SH
DFND
03
0
775
0
Deere & Co.
Common Stock
244199105
600
1400
SH
SOLE
00
1400
0
0
Devon Energy Corp New Com
Common Stock
25179M103
4760
77393
SH
SOLE
00
77393
0
0
Discover Finl SVCS
Common Stock
254709108
270
2760
SH
SOLE
00
2760
0
0
Dominion Energy Inc Com
Common Stock
25746U109
31
500
SH
OTR
02
0
500
0
Dominion Energy Inc Com
Common Stock
25746U109
795
12965
SH
SOLE
00
12965
0
0
Dow Inc Com
Common Stock
260557103
30
586
SH
DFND
03
0
586
0
Dow Inc Com
Common Stock
260557103
129
2563
SH
OTR
02
0
2563
0
Dow Inc Com
Common Stock
260557103
16044
318388
SH
SOLE
00
318388
0
0
Duke Energy Corp New Com New
Common Stock
26441C204
12687
123187
SH
SOLE
00
123187
0
0
DuPont De Nemours Inc Com
Common Stock
26614N102
40
586
SH
DFND
03
0
586
0
DuPont De Nemours Inc Com
Common Stock
26614N102
275
4000
SH
OTR
02
0
4000
0
DuPont De Nemours Inc Com
Common Stock
26614N102
21500
313267
SH
SOLE
00
313267
0
0
Eastman Chemical Co
Common Stock
277432100
1003
12310
SH
SOLE
00
12310
0
0
Eaton Corporation PLC SHS
Common Stock
G29183103
471
3000
SH
OTR
02
0
3000
0
Eaton Corporation PLC SHS
Common Stock
G29183103
23362
148848
SH
SOLE
00
148848
0
0
Edwards Lifesciences Corp Com
Common Stock
28176E108
2263
30336
SH
SOLE
00
30336
0
0
Elevance Health, Inc
Common Stock
036752103
410
800
SH
SOLE
00
800
0
0
Eli Lilly & Co
Common Stock
532457108
155
425
SH
OTR
02
0
425
0
Eli Lilly & Co
Common Stock
532457108
11746
32108
SH
SOLE
00
32108
0
0
Emerson Elec Co Com
Common Stock
291011104
11976
124670
SH
SOLE
00
124670
0
0
Enbridge Inc Com
Common Stock
29250N105
7156
183034
SH
SOLE
00
183034
0
0
Entergy Corp New Com
Common Stock
29364G103
450
4000
SH
OTR
02
0
4000
0
Entergy Corp New Com
Common Stock
29364G103
13089
116344
SH
SOLE
00
116344
0
0
ExxonMobil
Common Stock
30231G102
309
2800
SH
OTR
02
0
2800
0
ExxonMobil
Common Stock
30231G102
43492
394302
SH
SOLE
00
394302
0
0
Fastenal Co
Common Stock
311900104
331
7000
SH
SOLE
00
7000
0
0
Firstenergy Corp
Common Stock
337932107
565
13467
SH
SOLE
00
13467
0
0
Fiserv Inc Com
Common Stock
337738108
263
2600
SH
SOLE
00
2600
0
0
Flowers Foods Inc
Common Stock
343498101
381
13248
SH
SOLE
00
13248
0
0
Foot Locker, Inc
Common Stock
344849104
287
7600
SH
SOLE
00
7600
0
0
Fortive Corp Com
Common Stock
34959J108
1124
17500
SH
SOLE
00
17500
0
0
Freeport-Mcmoran Inc CL B
Common Stock
35671D857
57
1500
SH
OTR
02
0
1500
0
Freeport-Mcmoran Inc CL B
Common Stock
35671D857
19140
503680
SH
SOLE
00
503680
0
0
Fresenius Medical Care
Common Stock
358029106
261
16000
SH
SOLE
00
16000
0
0
General Elec Co Com New
Common Stock
369604301
69
825
SH
OTR
02
0
825
0
General Elec Co Com New
Common Stock
369604301
17367
207265
SH
SOLE
00
207265
0
0
General Mills Inc Com
Common Stock
370334104
9021
107580
SH
SOLE
00
107580
0
0
Genuine Parts Co
Common Stock
372460105
17595
101404
SH
SOLE
00
101404
0
0
Gilead Sciences Inc
Common Stock
375558103
215
2500
SH
OTR
02
0
2500
0
Gilead Sciences Inc
Common Stock
375558103
36175
421374
SH
SOLE
00
421374
0
0
Goldman Sachs Group Inc
Common Stock
38141G104
7554
22000
SH
SOLE
00
22000
0
0
GSK PLC Sponsored ADR New
Common Stock
37733W204
42
1200
SH
OTR
02
0
1200
0
GSK PLC Sponsored ADR New
Common Stock
37733W204
998
28390
SH
SOLE
00
28390
0
0
Haleon PLC Spon Ads
Common Stock
405552100
143
17839
SH
SOLE
00
17839
0
0
Halliburton Co Com
Common Stock
406216101
425
10800
SH
OTR
02
0
10800
0
Halliburton Co Com
Common Stock
406216101
10497
266749
SH
SOLE
00
266749
0
0
Hartford Finl SVCS Group Inc Com
Common Stock
416515104
631
8318
SH
SOLE
00
8318
0
0
Hess Corp
Common Stock
42809H107
326
2300
SH
SOLE
00
2300
0
0
Hewlett Packard Enterprise Co Com
Common Stock
42824C109
3875
242794
SH
SOLE
00
242794
0
0
Home Depot
Common Stock
437076102
37240
117899
SH
SOLE
00
117899
0
0
Honeywell Intl Inc Com
Common Stock
438516106
189
883
SH
DFND
03
0
883
0
Honeywell Intl Inc Com
Common Stock
438516106
1779
8300
SH
OTR
02
0
8300
0
Honeywell Intl Inc Com
Common Stock
438516106
92632
432255
SH
SOLE
00
432255
0
0
HP Inc Com
Common Stock
40434L105
6742
250894
SH
SOLE
00
250894
0
0
IBM
Common Stock
459200101
810
5750
SH
OTR
02
0
5750
0
IBM
Common Stock
459200101
46786
332077
SH
SOLE
00
332077
0
0
Illinois Tool Works Inc Com
Common Stock
452308109
330
1500
SH
OTR
02
0
1500
0
Illinois Tool Works Inc Com
Common Stock
452308109
33573
152396
SH
SOLE
00
152396
0
0
Ingersoll Rand Inc Com
Common Stock
45687V106
456
8735
SH
OTR
02
0
8735
0
Ingersoll Rand Inc Com
Common Stock
45687V106
14905
285258
SH
SOLE
00
285258
0
0
Intel
Common Stock
458140100
291
11000
SH
OTR
02
0
11000
0
Intel
Common Stock
458140100
19412
734473
SH
SOLE
00
734473
0
0
International Paper Co
Common Stock
460146103
9297
268457
SH
SOLE
00
268457
0
0
ITT Inc Com
Common Stock
45073V108
674
8310
SH
SOLE
00
8310
0
0
Johnson & Johnson
Common Stock
478160104
1148
6500
SH
OTR
02
0
6500
0
Johnson & Johnson
Common Stock
478160104
23008
130247
SH
SOLE
00
130247
0
0
Johnson CTLS Intl PLC SHS
Common Stock
G51502105
190
2974
SH
OTR
02
0
2974
0
Johnson CTLS Intl PLC SHS
Common Stock
G51502105
13963
218166
SH
SOLE
00
218166
0
0
JPMorgan Chase
Common Stock
46625H100
262
1954
SH
DFND
03
0
1954
0
JPMorgan Chase
Common Stock
46625H100
33130
247053
SH
SOLE
00
247053
0
0
Kellogg Co Com
Common Stock
487836108
7601
106700
SH
SOLE
00
106700
0
0
Kemper Corp
Common Stock
488401100
565
11480
SH
SOLE
00
11480
0
0
Kimberly Clark Corp Com
Common Stock
494368103
272
2000
SH
OTR
02
0
2000
0
Kimberly Clark Corp Com
Common Stock
494368103
59152
435744
SH
SOLE
00
435744
0
0
Kraft Heinz Co Com STK
Common Stock
500754106
6457
158603
SH
SOLE
00
158603
0
0
L3harris Technologies Inc Com
Common Stock
502431109
123
590
SH
DFND
03
0
590
0
L3harris Technologies Inc Com
Common Stock
502431109
445
2136
SH
SOLE
00
2136
0
0
Lamb Weston HLDGS Inc Com
Common Stock
513272104
179
2000
SH
OTR
02
0
2000
0
Lamb Weston HLDGS Inc Com
Common Stock
513272104
11988
134156
SH
SOLE
00
134156
0
0
Lockheed Martin Corp Com
Common Stock
539830109
1625
3340
SH
SOLE
00
3340
0
0
Louisiana Pacific Corp
Common Stock
546347105
373
6300
SH
SOLE
00
6300
0
0
Lowe's Cos Inc
Common Stock
548661107
270
1357
SH
SOLE
00
1357
0
0
Marathon Oil Corp Com
Common Stock
565849106
6981
257900
SH
SOLE
00
257900
0
0
Marathon Pete Corp Com
Common Stock
56585A102
31684
272226
SH
SOLE
00
272226
0
0
Marriott Intl Inc New CL A
Common Stock
571903202
923
6198
SH
SOLE
00
6198
0
0
Masco Corp.
Common Stock
574599106
233
5000
SH
SOLE
00
5000
0
0
Materion Corp Com
Common Stock
576690101
709
8100
SH
SOLE
00
8100
0
0
McDonald's
Common Stock
580135101
29249
110988
SH
SOLE
00
110988
0
0
Mckesson Corp Com
Common Stock
58155Q103
52561
140119
SH
SOLE
00
140119
0
0
Medtronic PLC SHS
Common Stock
G5960L103
118
1520
SH
DFND
03
0
1520
0
Medtronic PLC SHS
Common Stock
G5960L103
231
2977
SH
OTR
02
0
2977
0
Medtronic PLC SHS
Common Stock
G5960L103
16890
217321
SH
SOLE
00
217321
0
0
Merck & Co Inc New Com
Common Stock
58933Y105
766
6900
SH
OTR
02
0
6900
0
Merck & Co Inc New Com
Common Stock
58933Y105
37595
338845
SH
SOLE
00
338845
0
0
Meta Platforms Inc-Class A
Common Stock
30303M102
3395
28210
SH
SOLE
00
28210
0
0
Metlife Inc Com
Common Stock
59156R108
3351
46299
SH
SOLE
00
46299
0
0
Microsoft
Common Stock
594918104
327
1363
SH
DFND
03
0
1363
0
Microsoft
Common Stock
594918104
2530
10550
SH
OTR
02
0
10550
0
Microsoft
Common Stock
594918104
123874
516529
SH
SOLE
00
516529
0
0
Mondelez Intl Inc CL A
Common Stock
609207105
203
3048
SH
DFND
03
0
3048
0
Mondelez Intl Inc CL A
Common Stock
609207105
13149
197287
SH
SOLE
00
197287
0
0
Morgan Stanley Com New
Common Stock
617446448
5195
61106
SH
SOLE
00
61106
0
0
Motorola Solutions Inc Com New
Common Stock
620076307
3619
14041
SH
SOLE
00
14041
0
0
Nestle SA Sponsored ADR Repstg Reg SHS
Common Stock
641069406
268
2314
SH
DFND
03
0
2314
0
Nestle SA Sponsored ADR Repstg Reg SHS
Common Stock
641069406
132
1147
SH
SOLE
00
1147
0
0
Newmont MNG Corp Com
Common Stock
651639106
74
1560
SH
OTR
02
0
1560
0
Newmont MNG Corp Com
Common Stock
651639106
12208
258651
SH
SOLE
00
258651
0
0
Nextera Energy Inc Com
Common Stock
65339F101
142
1700
SH
DFND
03
0
1700
0
Nextera Energy Inc Com
Common Stock
65339F101
42
500
SH
OTR
02
0
500
0
Nextera Energy Inc Com
Common Stock
65339F101
26053
311645
SH
SOLE
00
311645
0
0
Nucor Corp Com
Common Stock
670346105
10193
77332
SH
SOLE
00
77332
0
0
Nvidia Corp Com
Common Stock
67066G104
175
1200
SH
DFND
03
0
1200
0
Nvidia Corp Com
Common Stock
67066G104
117
800
SH
OTR
02
0
800
0
Nvidia Corp Com
Common Stock
67066G104
1546
10580
SH
SOLE
00
10580
0
0
Occidental Pete Corp Com
Common Stock
674599105
50
800
SH
OTR
02
0
800
0
Occidental Pete Corp Com
Common Stock
674599105
2748
43632
SH
SOLE
00
43632
0
0
Otis Worldwide Corp Com
Common Stock
68902V107
8571
109452
SH
SOLE
00
109452
0
0
Paramount Global Class B
Common Stock
92556H206
7197
426345
SH
SOLE
00
426345
0
0
Paychex Inc Com
Common Stock
704326107
566
4900
SH
SOLE
00
4900
0
0
Pentair PLC SHS
Common Stock
G7S00T104
34
747
SH
OTR
02
0
747
0
Pentair PLC SHS
Common Stock
G7S00T104
868
19294
SH
SOLE
00
19294
0
0
Pepsico Inc Com
Common Stock
713448108
1174
6500
SH
OTR
02
0
6500
0
Pepsico Inc Com
Common Stock
713448108
44028
243704
SH
SOLE
00
243704
0
0
Pfizer
Common Stock
717081103
206
4019
SH
DFND
03
0
4019
0
Pfizer
Common Stock
717081103
702
13702
SH
OTR
02
0
13702
0
Pfizer
Common Stock
717081103
70720
1380165
SH
SOLE
00
1380165
0
0
Philip Morris Intl Inc Com
Common Stock
718172109
5617
55498
SH
SOLE
00
55498
0
0
Phillips 66 Com
Common Stock
718546104
4983
47872
SH
SOLE
00
47872
0
0
Pitney Bowes Inc
Common Stock
724479100
57
15000
SH
SOLE
00
15000
0
0
PPG Inds Inc Com
Common Stock
693506107
24169
192214
SH
SOLE
00
192214
0
0
Procter & Gamble
Common Stock
742718109
53
350
SH
OTR
02
0
350
0
Procter & Gamble
Common Stock
742718109
89827
592684
SH
SOLE
00
592684
0
0
Qualcomm Inc
Common Stock
747525103
33270
302622
SH
SOLE
00
302622
0
0
Quanta Services Inc
Common Stock
74762E102
1888
13250
SH
SOLE
00
13250
0
0
Raytheon Technologies Corp Com
Common Stock
75513E101
687
6803
SH
OTR
02
0
6803
0
Raytheon Technologies Corp Com
Common Stock
75513E101
20394
202079
SH
SOLE
00
202079
0
0
Reeds Inc
Common Stock
758338107
51
724000
SH
SOLE
00
724000
0
0
Regeneron Pharmaceuticals Inc
Common Stock
75886F107
2529
3505
SH
SOLE
00
3505
0
0
Relmada Therapeutics Inc Com
Common Stock
75955J402
114
32545
SH
SOLE
00
32545
0
0
S&P Global Inc
Common Stock
78409V104
1856
5541
SH
SOLE
00
5541
0
0
Salesforce
Common Stock
79466L302
101
765
SH
DFND
03
0
765
0
Salesforce
Common Stock
79466L302
4397
33165
SH
SOLE
00
33165
0
0
Schlumberger LTD Com
Common Stock
806857108
6528
122102
SH
SOLE
00
122102
0
0
Sealed Air Corp New Com
Common Stock
81211K100
4609
92400
SH
SOLE
00
92400
0
0
Sempra Energy Com
Common Stock
816851109
5308
34348
SH
SOLE
00
34348
0
0
Sensient Technologies Corp
Common Stock
81725T100
3617
49600
SH
SOLE
00
49600
0
0
Shell PLC Spon Ads
Common Stock
780259305
120
2100
SH
DFND
03
0
2100
0
Shell PLC Spon Ads
Common Stock
780259305
148
2600
SH
SOLE
00
2600
0
0
Siemens AG
Common Stock
826197501
291
4200
SH
SOLE
00
4200
0
0
SL Green Realty Corp REIT
Common Stock
78440X887
269
7990
SH
SOLE
00
7990
0
0
SPDR Gold TR Gold SHS
Funds
78463V107
161
950
SH
OTR
02
0
950
0
SPDR Gold TR Gold SHS
Funds
78463V107
81
479
SH
SOLE
00
479
0
0
Standard BioTools Inc.
Common Stock
34385P108
20
17500
SH
SOLE
00
17500
0
0
Stanley Black & Decker Inc Com
Common Stock
854502101
10778
143475
SH
SOLE
00
143475
0
0
Starbucks Corp Com
Common Stock
855244109
84
847
SH
DFND
03
0
847
0
Starbucks Corp Com
Common Stock
855244109
9116
91898
SH
SOLE
00
91898
0
0
Synchrony Finl Com
Common Stock
87165B103
864
26284
SH
SOLE
00
26284
0
0
Synopsys Inc
Common Stock
871607107
2426
7599
SH
SOLE
00
7599
0
0
Sysco Corp Com
Common Stock
871829107
818
10700
SH
OTR
02
0
10700
0
Sysco Corp Com
Common Stock
871829107
42062
550194
SH
SOLE
00
550194
0
0
Target Corp Com
Common Stock
87612E106
6178
41455
SH
SOLE
00
41455
0
0
Te Connectivity LTD Reg SHS
Common Stock
H84989104
81
705
SH
DFND
03
0
705
0
Te Connectivity LTD Reg SHS
Common Stock
H84989104
15848
138049
SH
SOLE
00
138049
0
0
Tesla Motors
Common Stock
88160R101
203
1650
SH
SOLE
00
1650
0
0
Texas Instruments Inc
Common Stock
882508104
76
462
SH
DFND
03
0
462
0
Texas Instruments Inc
Common Stock
882508104
496
3000
SH
OTR
02
0
3000
0
Texas Instruments Inc
Common Stock
882508104
31829
192645
SH
SOLE
00
192645
0
0
The Hershey Company
Common Stock
427866108
1112
4800
SH
SOLE
00
4800
0
0
TJX Cos Inc New Com
Common Stock
872540109
10055
126325
SH
SOLE
00
126325
0
0
Trane Technologies PLC SHS
Common Stock
G8994E103
1630
9700
SH
OTR
02
0
9700
0
Trane Technologies PLC SHS
Common Stock
G8994E103
49032
291698
SH
SOLE
00
291698
0
0
Travelers
Common Stock
89417E109
5147
27450
SH
SOLE
00
27450
0
0
Truist Finl Corp Com
Common Stock
89832Q109
224
5200
SH
SOLE
00
5200
0
0
Union Pac Corp Com
Common Stock
907818108
2247
10850
SH
SOLE
00
10850
0
0
United Parcel Service Inc
Common Stock
911312106
1008
5800
SH
SOLE
00
5800
0
0
Verizon
Common Stock
92343V104
549
13945
SH
OTR
02
0
13945
0
Verizon
Common Stock
92343V104
32153
816075
SH
SOLE
00
816075
0
0
Visa Inc Com CL A
Common Stock
92826C839
269
1295
SH
DFND
03
0
1295
0
Visa Inc Com CL A
Common Stock
92826C839
8516
40990
SH
SOLE
00
40990
0
0
Vodafone Group PLC SP ADR
Common Stock
92857W308
116
11500
SH
SOLE
00
11500
0
0
Wal-Mart
Common Stock
931142103
425
3000
SH
OTR
02
0
3000
0
Wal-Mart
Common Stock
931142103
33629
237172
SH
SOLE
00
237172
0
0
Walgreens Boots Alliance Inc Com
Common Stock
931427108
3101
83000
SH
SOLE
00
83000
0
0
Walt Disney
Common Stock
254687106
132
1525
SH
DFND
03
0
1525
0
Walt Disney
Common Stock
254687106
3791
43631
SH
SOLE
00
43631
0
0
Warner Bros Discovery Inc Com Ser A
Common Stock
934423104
11
1209
SH
OTR
02
0
1209
0
Warner Bros Discovery Inc Com Ser A
Common Stock
934423104
238
25152
SH
SOLE
00
25152
0
0
Waste MGMT Inc Del
Common Stock
94106L109
502
3200
SH
SOLE
00
3200
0
0
Wec Energy Group Inc Com
Common Stock
92939U106
263
2800
SH
OTR
02
0
2800
0
Wec Energy Group Inc Com
Common Stock
92939U106
2624
27990
SH
SOLE
00
27990
0
0
Wells Fargo & Co New Com
Common Stock
949746101
10510
254542
SH
SOLE
00
254542
0
0
Weyerhaeuser Co
Common Stock
962166104
2879
92864
SH
SOLE
00
92864
0
0
Xcel Energy Inc Com
Common Stock
98389B100
4538
64725
SH
SOLE
00
64725
0
0
Xylem Inc Com
Common Stock
98419M100
143
1291
SH
DFND
03
0
1291
0
Xylem Inc Com
Common Stock
98419M100
2635
23835
SH
SOLE
00
23835
0
0
Yum Brands Inc
Common Stock
988498101
1431
11170
SH
SOLE
00
11170
0
0
Yum China HLDGS Inc Com
Common Stock
98850P109
665
12170
SH
SOLE
00
12170
0
0
Zimmer Biomet HLDGS Inc Com
Common Stock
98956P102
6891
54045
SH
SOLE
00
54045
0
0
Zoetis Inc
Common Stock
98978V103
121
823
SH
DFND
03
0
823
0
Zoetis Inc
Common Stock
98978V103
1392
9498
SH
SOLE
00
9498
0
0