0000045319-19-000002.txt : 20190430
0000045319-19-000002.hdr.sgml : 20190430
20190430121612
ACCESSION NUMBER: 0000045319-19-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190430
DATE AS OF CHANGE: 20190430
EFFECTIVENESS DATE: 20190430
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: 19779675
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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XXXXXXXX
03-31-2019
03-31-2019
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
04-30-2019
3
397
1960487
false
1
Suntrust
2
Citibank Asset Mangement
3
Marlcroft Asset Management
INFORMATION TABLE
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inftable.xml
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COM
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0
0
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COM
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3200
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COM
002824100
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SH
SOLE
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907
0
ABBOTT LABS INC COM
COM
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2196
SH
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03
2196
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ABBOTT LABS INC COM
COM
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2196
SH
OTR
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2196
2196
0
ABBVIE INC
COM
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99347
SH
SOLE
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0
0
ADOBE SYS INC
COM
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652
2500
SH
SOLE
2500
0
0
AIR PRODS & CHEMS INC
COM
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37700
SH
SOLE
37700
0
0
ALBEMARLE CORP COM
COM
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5300
SH
SOLE
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0
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COM
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8926
SH
SOLE
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COM
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3524
SH
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262
0
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COM
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634
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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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SOLE
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COM
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COM
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COM
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250
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COM
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AMAZON COM INC
COM
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COM
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COM
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COM
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AMAZON COM INC
COM
023135106
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65
0
AMERICAN ELECTRIC POWER
COM
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71104
SH
SOLE
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AMERICAN EXPRESS CO COM
COM
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34560
SH
SOLE
34560
0
0
AMGEN INC COM
COM
031162100
20131
109323
SH
SOLE
108023
1300
0
AMGEN INC COM
COM
031162100
239
1300
SH
DFND
02
1300
1300
0
AMGEN INC COM
COM
031162100
239
1300
SH
OTR
02
1300
1300
0
AMGEN INC COM
COM
031162100
37
200
SH
OTR
01
0
0
200
ANADARKO PETROLEUM CORP
COM
032511107
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93940
SH
SOLE
93940
0
0
ANTHEM INC
COM
036752103
622
2100
SH
SOLE
2100
0
0
APPLE INC COM
COM
037833100
26594
148652
SH
SOLE
147952
700
0
APPLE INC COM
COM
037833100
31
175
SH
DFND
02
175
175
0
APPLE INC COM
COM
037833100
227
1271
SH
DFND
03
1271
1271
0
APPLE INC COM
COM
037833100
54
300
SH
OTR
300
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0
APPLE INC COM
COM
037833100
31
175
SH
OTR
02
175
175
0
APPLE INC COM
COM
037833100
227
1271
SH
OTR
03
1271
1271
0
APTIV PLC
COM
g6095l109
418
5064
SH
SOLE
2532
2532
0
APTIV PLC
COM
g6095l109
182
2200
SH
DFND
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2200
0
APTIV PLC
COM
g6095l109
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799
SH
DFND
03
799
799
0
APTIV PLC
COM
g6095l109
182
2200
SH
OTR
02
2200
2200
0
APTIV PLC
COM
g6095l109
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799
SH
OTR
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799
0
ARCONIC INC
COM
03965l100
725
38522
SH
SOLE
38522
0
0
AT & T INC
COM
00206R102
10838
358621
SH
SOLE
353151
5470
0
AT & T INC
COM
00206R102
130
4300
SH
DFND
02
4300
4300
0
AT & T INC
COM
00206R102
86
2832
SH
DFND
03
2832
2832
0
AT & T INC
COM
00206R102
130
4300
SH
OTR
02
4300
4300
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AT & T INC
COM
00206R102
86
2832
SH
OTR
03
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2832
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AUTOLIV, INC.
COM
052800109
589
7536
SH
SOLE
7536
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
14792
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SH
SOLE
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0
AVANOS MEDICAL INC
COM
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15511
SH
SOLE
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62
0
AVANOS MEDICAL INC
COM
05350v106
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62
SH
DFND
02
62
62
0
AVANOS MEDICAL INC
COM
05350v106
3
62
SH
OTR
02
62
62
0
AVERY DENNISON CORP
COM
053611109
731
6700
SH
SOLE
6700
0
0
AVIS BUDGET GROUP
COM
053774105
2229
65000
SH
SOLE
65000
0
0
BANK OF NEW YORK MELLON CORP
COM
064058100
243
4696
SH
SOLE
4696
0
0
BANK OF NEW YORK MELLON CORP
COM
064058100
259
5000
SH
OTR
01
0
0
5000
BAXTER INTERNATIONAL INC COM
COM
071813109
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251629
SH
SOLE
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5000
0
BAXTER INTERNATIONAL INC COM
COM
071813109
376
5000
SH
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5000
0
BAXTER INTERNATIONAL INC COM
COM
071813109
376
5000
SH
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5000
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BB&T CORP COM
COM
054937107
424
8500
SH
SOLE
8500
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0
BB&T CORP COM
COM
054937107
30
600
SH
OTR
01
0
0
600
BECTON DICKINSON & CO COM
COM
075887109
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SH
SOLE
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BLACKSTONE GROUP L P COM UNIT
COM
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SH
SOLE
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BOEING COMPANY COM
COM
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SH
SOLE
37268
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BOEING COMPANY COM
COM
097023105
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SH
DFND
02
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BOEING COMPANY COM
COM
097023105
162
406
SH
DFND
03
406
406
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BOEING COMPANY COM
COM
097023105
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2350
SH
OTR
02
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BOEING COMPANY COM
COM
097023105
162
406
SH
OTR
03
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406
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BOSTON SCIENTIFIC CORP COM
COM
101137107
527
13200
SH
SOLE
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0
BOSTON SCIENTIFIC CORP COM
COM
101137107
263
6600
SH
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BOSTON SCIENTIFIC CORP COM
COM
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263
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COM
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COM
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BP PLC ADR
COM
055622104
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1000
SH
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BRISTOL MYERS SQUIBB CO COM
COM
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SH
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BRISTOL MYERS SQUIBB CO COM
COM
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SH
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02
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0
BRISTOL MYERS SQUIBB CO COM
COM
110122108
78
1525
SH
DFND
03
1525
1525
0
BRISTOL MYERS SQUIBB CO COM
COM
110122108
51
1000
SH
OTR
1000
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0
BRISTOL MYERS SQUIBB CO COM
COM
110122108
611
12000
SH
OTR
02
12000
12000
0
BRISTOL MYERS SQUIBB CO COM
COM
110122108
78
1525
SH
OTR
03
1525
1525
0
BROWN ADVISORY FDS ADV SMCP IN
COM
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304
12500
SH
SOLE
6250
6250
0
BROWN ADVISORY FDS ADV SMCP IN
COM
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367
15070
SH
DFND
03
15070
15070
0
BROWN ADVISORY FDS ADV SMCP IN
COM
115233777
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15070
SH
OTR
03
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15070
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BUNGE LIMITED
COM
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5200
SH
SOLE
5200
0
0
CAMPBELL SOUP CO
COM
134429109
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SH
SOLE
121600
0
0
CATERPILLAR INC DEL COM
COM
149123101
19123
143666
SH
SOLE
143666
0
0
CBS CORP CL B NEW
COM
124857202
6897
140528
SH
SOLE
140528
0
0
CDK GLOBAL INC
COM
12508E101
747
12730
SH
SOLE
12730
0
0
CELGENE CORP
COM
151020104
529
6200
SH
SOLE
6200
0
0
CENOVUS ENERGY INC
COM
15135U109
86
10000
SH
SOLE
10000
0
0
CHEVRON CORP
COM
166764100
32834
265603
SH
SOLE
262303
3300
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CHEVRON CORP
COM
166764100
408
3300
SH
DFND
02
3300
3300
0
CHEVRON CORP
COM
166764100
408
3300
SH
OTR
02
3300
3300
0
CHEVRON CORP
COM
166764100
43
350
SH
OTR
01
0
0
350
CIGNA CORP
COM
125523100
3265
19955
SH
SOLE
16455
3500
0
CIGNA CORP
COM
125523100
573
3500
SH
DFND
02
3500
3500
0
CIGNA CORP
COM
125523100
573
3500
SH
OTR
02
3500
3500
0
CISCO SYSTEMS INC COM
COM
17275R102
24257
467200
SH
SOLE
467200
0
0
CITIGROUP INC
COM
172967424
3021
48486
SH
SOLE
48486
0
0
COCA COLA CO COM
COM
191216100
14103
305400
SH
SOLE
302900
2500
0
COCA COLA CO COM
COM
191216100
115
2500
SH
DFND
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2500
2500
0
COCA COLA CO COM
COM
191216100
115
2500
SH
OTR
02
2500
2500
0
COLGATE-PALMOLIVE COM
COM
194162103
22435
340696
SH
SOLE
334296
6400
0
COLGATE-PALMOLIVE COM
COM
194162103
421
6400
SH
DFND
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6400
6400
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COLGATE-PALMOLIVE COM
COM
194162103
421
6400
SH
OTR
02
6400
6400
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COMCAST CORP NEW
COM
20030N101
564
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SH
SOLE
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0
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COMCAST CORP NEW
COM
20030N101
55
1400
SH
OTR
01
0
0
1400
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
204
8900
SH
DFND
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COM
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41
1800
SH
OTR
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0
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CONAGRA BRANDS INC
COM
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204
8900
SH
OTR
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COM
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SH
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COM
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356
5400
SH
DFND
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5400
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CONOCOPHILLIPS
COM
20825C104
356
5400
SH
OTR
02
5400
5400
0
CORNING INC
COM
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523082
SH
SOLE
523082
0
0
CREE INC COM
COM
225447101
269
5000
SH
SOLE
5000
0
0
CVS HEALTH CORPORATION
COM
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5910
109953
SH
SOLE
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0
0
CVS HEALTH CORPORATION
COM
126650100
64
1200
SH
OTR
01
0
0
1200
DANAHER CORP
COM
235851102
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68494
SH
SOLE
66047
2447
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DANAHER CORP
COM
235851102
253
2000
SH
DFND
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2000
2000
0
DANAHER CORP
COM
235851102
137
1082
SH
DFND
03
1082
1082
0
DANAHER CORP
COM
235851102
253
2000
SH
OTR
02
2000
2000
0
DANAHER CORP
COM
235851102
137
1082
SH
OTR
03
1082
1082
0
DEERE & CO.
COM
244199105
257
1600
SH
SOLE
1600
0
0
DEVON ENERGY CORPORATION NEW
COM
25179M103
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112500
SH
SOLE
112500
0
0
DOMINION RES INC VA COM
COM
25746U109
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17099
SH
SOLE
16599
500
0
DOMINION RES INC VA COM
COM
25746U109
38
500
SH
DFND
02
500
500
0
DOMINION RES INC VA COM
COM
25746U109
38
500
SH
OTR
02
500
500
0
DOWDUPONT INC COM
COM
26078j100
54267
976373
SH
SOLE
967453
8920
0
DOWDUPONT INC COM
COM
26078j100
455
8192
SH
DFND
02
8192
8192
0
DOWDUPONT INC COM
COM
26078j100
98
1762
SH
DFND
03
1762
1762
0
DOWDUPONT INC COM
COM
26078j100
50
897
SH
OTR
897
0
0
DOWDUPONT INC COM
COM
26078j100
455
8192
SH
OTR
02
8192
8192
0
DOWDUPONT INC COM
COM
26078j100
98
1762
SH
OTR
03
1762
1762
0
DUKE ENERGY CORP NEW
COM
26441C204
11368
125813
SH
SOLE
125147
666
0
DUKE ENERGY CORP NEW
COM
26441C204
60
666
SH
DFND
02
666
666
0
DUKE ENERGY CORP NEW
COM
26441C204
60
666
SH
OTR
666
0
0
DUKE ENERGY CORP NEW
COM
26441C204
60
666
SH
OTR
02
666
666
0
DXC TECHNOLOGY CO COM
COM
23355l106
1297
19814
SH
SOLE
19814
0
0
EASTMAN CHEMICAL COMPANY COM
COM
277432100
928
11500
SH
SOLE
11500
0
0
EATON CORP PLC
COM
G29183103
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147668
SH
SOLE
147668
0
0
EDWARDS LIFESCIENCES COM
COM
28176E108
764
4400
SH
SOLE
4400
0
0
ELI LILLY & CO.
COM
532457108
4595
37208
SH
SOLE
36783
425
0
ELI LILLY & CO.
COM
532457108
52
425
SH
DFND
02
425
425
0
ELI LILLY & CO.
COM
532457108
52
425
SH
OTR
02
425
425
0
EMERSON ELEC CO COM
COM
291011104
8982
133190
SH
SOLE
133190
0
0
EMERSON ELEC CO COM
COM
291011104
54
800
SH
OTR
01
0
0
800
ENBRIDGE INC.
COM
29250n105
6437
176416
SH
SOLE
176416
0
0
ENBRIDGE INC.
COM
29250n105
55
1500
SH
OTR
1500
0
0
ENTERGY CORP COM NEW
COM
29364G103
11317
120450
SH
SOLE
116450
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
43113
540395
SH
SOLE
540395
0
0
FACEBOOK INC CL A
COM
30303M102
1308
7600
SH
SOLE
7600
0
0
FASTENAL CO COM
COM
311900104
216
3500
SH
SOLE
3500
0
0
FISERV INC COM
COM
337738108
224
2600
SH
SOLE
2600
0
0
FORTIVE CORP COM
COM
34959J108
1290
15700
SH
SOLE
15700
0
0
FREEPORT-MCMORAN INC
COM
35671D857
6527
528087
SH
SOLE
526587
1500
0
FREEPORT-MCMORAN INC
COM
35671D857
19
1500
SH
DFND
02
1500
1500
0
FREEPORT-MCMORAN INC
COM
35671D857
19
1500
SH
OTR
02
1500
1500
0
FRESENIUS MED CARE AG & CO SPD
COM
358029106
908
24000
SH
SOLE
24000
0
0
GARRETT MOTION INC.
COM
366505105
466
30561
SH
SOLE
30011
550
0
GARRETT MOTION INC.
COM
366505105
8
550
SH
DFND
02
550
550
0
GARRETT MOTION INC.
COM
366505105
8
550
SH
OTR
02
550
550
0
GENERAL ELECTRIC CORP COM
COM
369604103
22291
2251569
SH
SOLE
2251569
0
0
GENERAL ELECTRIC CORP COM
COM
369604103
30
3000
SH
OTR
3000
0
0
GENERAL MILLS
COM
370334104
5427
115680
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SOLE
115680
0
0
GENERAL MILLS
COM
370334104
47
1000
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OTR
01
0
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1000
GENUINE PARTS CO
COM
372460105
10423
97999
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SOLE
97999
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GILEAD SCIENCES INC
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375558103
20560
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SOLE
319550
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GLAXO SMITHKLINE
COM
37733W105
1779
44384
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SOLE
44384
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GOLDMAN SACHS GROUP INC
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38141G104
4821
24600
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24600
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0
HALLIBURTON CO COM
COM
406216101
6192
222000
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SOLE
214000
8000
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HALLIBURTON CO COM
COM
406216101
223
8000
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DFND
02
8000
8000
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HALLIBURTON CO COM
COM
406216101
223
8000
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OTR
02
8000
8000
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HARRIS CORP DEL
COM
413875105
464
2840
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SOLE
2661
179
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HARRIS CORP DEL
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413875105
71
434
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DFND
03
434
434
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HARRIS CORP DEL
COM
413875105
71
434
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OTR
03
434
434
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HARTFORD FINL SVCS GROUP INC
COM
416515104
202
4200
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SOLE
4200
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HESS CORP
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42809H107
506
9050
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9050
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HEWLETT PACKARD ENTERPRISE CO
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42824C109
4473
281514
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SOLE
281514
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HOME DEPOT INC COM
COM
437076102
25535
139965
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SOLE
139965
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HONEYWELL INTL INC
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438516106
80176
523378
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SOLE
517513
5865
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HONEYWELL INTL INC
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438516106
843
5500
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DFND
02
5500
5500
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HONEYWELL INTL INC
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438516106
135
883
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DFND
03
883
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HONEYWELL INTL INC
COM
438516106
843
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OTR
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5500
5500
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HONEYWELL INTL INC
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438516106
135
883
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OTR
03
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HP INC
COM
40434L105
5177
271914
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271914
0
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IBM CORPORATION COM
COM
459200101
46606
338439
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SOLE
334539
3900
0
IBM CORPORATION COM
COM
459200101
537
3900
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DFND
02
3900
3900
0
IBM CORPORATION COM
COM
459200101
69
500
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OTR
500
0
0
IBM CORPORATION COM
COM
459200101
537
3900
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OTR
02
3900
3900
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IBM CORPORATION COM
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459200101
496
3600
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OTR
01
0
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3600
ILLINOIS TOOL WORKS INC COM
COM
452308109
26723
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SOLE
186056
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INGERSOLL-RAND COMPANY LTD
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G47791101
41215
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SOLE
382750
8400
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INGERSOLL-RAND COMPANY LTD
COM
G47791101
885
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DFND
02
8400
8400
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INGERSOLL-RAND COMPANY LTD
COM
G47791101
885
8400
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OTR
02
8400
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INTEL CORP COM
COM
458140100
33355
625213
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616213
9000
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INTEL CORP COM
COM
458140100
480
9000
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DFND
02
9000
9000
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INTEL CORP COM
COM
458140100
480
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OTR
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9000
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INTEL CORP COM
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458140100
75
1400
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OTR
01
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1400
INTERNATIONAL PAPER COM
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460146103
12476
268419
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268419
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464287390
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5345
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464287390
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03
13523
13523
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ISHARES TR LATN AMER 40 ETF
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464287390
461
13523
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OTR
03
13523
13523
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ITT INC
COM
45073V108
572
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9900
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JOHNSON & JOHNSON COM
COM
478160104
21819
157470
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SOLE
153470
4000
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JOHNSON & JOHNSON COM
COM
478160104
554
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DFND
02
4000
4000
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JOHNSON & JOHNSON COM
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478160104
554
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OTR
02
4000
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JOHNSON CTLS INTL PLC SHS
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G51502105
8039
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219454
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G51502105
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DFND
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JOHNSON CTLS INTL PLC SHS
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G51502105
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OTR
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2974
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JPMORGAN CHASE & CO
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46625H100
26978
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256922
1607
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JPMORGAN CHASE & CO
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46625H100
83
800
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DFND
02
800
800
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JPMORGAN CHASE & CO
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46625H100
204
1954
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DFND
03
1954
1954
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JPMORGAN CHASE & CO
COM
46625H100
63
600
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OTR
600
0
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JPMORGAN CHASE & CO
COM
46625H100
83
800
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OTR
02
800
800
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JPMORGAN CHASE & CO
COM
46625H100
204
1954
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OTR
03
1954
1954
0
KELLOGG COMPANY COM
COM
487836108
5892
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SOLE
108800
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0
KEMPER CORP
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488401100
1000
12475
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12475
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KIMBERLY-CLARK CORP COM
COM
494368103
54198
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460910
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COM
494368103
59
500
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500
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KOHLS CORP COM
COM
500255104
529
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KRAFT HEINZ CO
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500754106
5028
156300
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SOLE
156300
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LAMB WESTON HLDGS INC COM
COM
513272104
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131521
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SOLE
131521
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LHC GROUP INC COM
COM
50817a107
305
2836
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SOLE
2836
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LOCKHEED MARTIN CORP
COM
539830109
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2972
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2972
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LOUISIANA PAC CORP COM
COM
546347105
257
10000
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SOLE
10000
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MARATHON OIL CORP
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565849106
7167
432526
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SOLE
432526
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MARATHON PETE CORP
COM
56585A102
20017
338126
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338126
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MARRIOTT INTL INC NEW CL A
COM
571903202
354
2940
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2940
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MATERION CORPORATION
COM
576690101
549
9500
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SOLE
9500
0
0
MCDONALDS CORP COM
COM
580135101
21870
120774
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SOLE
120774
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0
MCKESSON CORP
COM
58155Q103
19339
170417
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SOLE
170417
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0
MEDTRONIC PLC
COM
G5960L103
22483
244381
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SOLE
240776
3605
0
MEDTRONIC PLC
COM
G5960L103
274
2977
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DFND
02
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MEDTRONIC PLC
COM
G5960L103
140
1520
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DFND
03
1520
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MEDTRONIC PLC
COM
G5960L103
274
2977
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OTR
02
2977
2977
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MEDTRONIC PLC
COM
G5960L103
140
1520
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OTR
03
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1520
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MERCK & CO INC NEW
COM
58933Y105
31797
393187
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SOLE
391287
1900
0
MERCK & CO INC NEW
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58933Y105
154
1900
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DFND
02
1900
1900
0
MERCK & CO INC NEW
COM
58933Y105
154
1900
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OTR
02
1900
1900
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METLIFE INC
COM
59156R108
3646
81800
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SOLE
81800
0
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MICRO FOCUS INTERNATIO SPON AD
COM
594837304
298
12112
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SOLE
12112
0
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MICROSOFT CORP COM
COM
594918104
68248
604872
SH
SOLE
594609
10263
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MICROSOFT CORP COM
COM
594918104
1094
9700
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DFND
02
9700
9700
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MICROSOFT CORP COM
COM
594918104
154
1363
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DFND
03
1363
1363
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MICROSOFT CORP COM
COM
594918104
90
800
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OTR
800
0
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MICROSOFT CORP COM
COM
594918104
1094
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OTR
02
9700
9700
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MICROSOFT CORP COM
COM
594918104
135
1200
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OTR
01
0
0
1200
MICROSOFT CORP COM
COM
594918104
154
1363
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OTR
03
1363
1363
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MONDELEZ INTL INC
COM
609207105
13074
277463
SH
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276204
1259
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MONDELEZ INTL INC
COM
609207105
144
3048
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DFND
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3048
3048
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MONDELEZ INTL INC
COM
609207105
144
3048
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OTR
03
3048
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MORGAN STANLEY
COM
617446448
2786
66562
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66562
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MOTOROLA SOLUTIONS INC
COM
620076307
2321
16407
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16407
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MTS SYS CORP
COM
553777103
266
5000
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5000
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MURPHY OIL CORP
COM
626717102
268
9000
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9000
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NABORS INDS LTD SHS ISIN#BMG63
COM
G6359F103
73
22400
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11200
11200
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NABORS INDS LTD SHS ISIN#BMG63
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G6359F103
37
11200
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DFND
02
11200
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NABORS INDS LTD SHS ISIN#BMG63
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G6359F103
37
11200
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OTR
02
11200
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NEWMONT GOLDCORP Corp
COM
651639106
8369
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SOLE
249955
250
0
NEWMONT GOLDCORP Corp
COM
651639106
8
250
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DFND
02
250
250
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NEWMONT GOLDCORP Corp
COM
651639106
8
250
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OTR
02
250
250
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NEXTERA ENERGY INC
COM
65339F101
16960
89498
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89299
199
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NEXTERA ENERGY INC
COM
65339F101
91
482
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DFND
03
482
482
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NEXTERA ENERGY INC
COM
65339F101
91
482
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OTR
03
482
482
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NUCOR CORP
COM
670346105
7778
131900
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SOLE
131900
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NVENT ELECTRIC PLC SHS
COM
g6700g107
677
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SOLE
24349
747
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NVENT ELECTRIC PLC SHS
COM
g6700g107
20
747
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DFND
02
747
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NVENT ELECTRIC PLC SHS
COM
g6700g107
20
747
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OTR
02
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OCCIDENTAL PETE CORP
COM
674599105
5308
83100
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SOLE
83100
0
0
PAYCHEX INC COM
COM
704326107
380
4900
SH
SOLE
4900
0
0
PENNEY J C INC COM
COM
708160106
45
24592
SH
SOLE
24592
0
0
PENTAIR PLC
COM
G7S00T104
2016
47217
SH
SOLE
46470
747
0
PENTAIR PLC
COM
G7S00T104
32
747
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DFND
02
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747
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PENTAIR PLC
COM
G7S00T104
32
747
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OTR
02
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747
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PEPSICO INC COM
COM
713448108
34459
295555
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SOLE
290255
5300
0
PEPSICO INC COM
COM
713448108
618
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DFND
02
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5300
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PEPSICO INC COM
COM
713448108
618
5300
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OTR
02
5300
5300
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PFIZER INC COM
COM
717081103
59606
1436293
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SOLE
1431029
5264
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PFIZER INC COM
COM
717081103
150
3604
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DFND
02
3604
3604
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PFIZER INC COM
COM
717081103
167
4019
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DFND
03
4019
4019
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PFIZER INC COM
COM
717081103
150
3604
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OTR
02
3604
3604
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PFIZER INC COM
COM
717081103
41
1000
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OTR
01
0
0
1000
PFIZER INC COM
COM
717081103
167
4019
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OTR
03
4019
4019
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PHILIP MORRIS INTL INC
COM
718172109
7898
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SOLE
88498
0
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PHILLIPS 66
COM
718546104
5435
56218
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SOLE
56218
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PITNEY BOWES INC
COM
724479100
417
62300
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SOLE
62300
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PPG INDS INC
COM
693506107
22995
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SOLE
206600
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PROCTER & GAMBLE COMPANY COM
COM
742718109
65587
658635
SH
SOLE
658285
350
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PROCTER & GAMBLE COMPANY COM
COM
742718109
35
350
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DFND
02
350
350
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PROCTER & GAMBLE COMPANY COM
COM
742718109
80
800
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OTR
800
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PROCTER & GAMBLE COMPANY COM
COM
742718109
35
350
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OTR
02
350
350
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QUALCOMM INC COM
COM
747525103
13039
239900
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SOLE
239900
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QUALCOMM INC COM
COM
747525103
27
500
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OTR
500
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QUANTA SVCS INC
COM
74762E102
560
15600
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SOLE
15600
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0
RAYTHEON CO
COM
755111507
1654
9080
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SOLE
7290
1790
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RAYTHEON CO
COM
755111507
273
1500
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DFND
02
1500
1500
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RAYTHEON CO
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755111507
128
702
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DFND
03
702
702
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RAYTHEON CO
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755111507
273
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OTR
02
1500
1500
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RAYTHEON CO
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755111507
128
702
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OTR
03
702
702
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REEDS INC
COM
758338107
26
10000
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SOLE
10000
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RESIDEO TECHNOLOGIES I COM
COM
76118y104
1846
90663
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SOLE
89747
916
0
RESIDEO TECHNOLOGIES I COM
COM
76118y104
19
916
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DFND
02
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916
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RESIDEO TECHNOLOGIES I COM
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76118y104
19
916
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OTR
02
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916
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ROYAL DUTCH SHELL PLC SPD ADR
COM
780259206
590
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780259206
84
1376
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DFND
03
1376
1376
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ROYAL DUTCH SHELL PLC SPD ADR
COM
780259206
84
1376
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OTR
03
1376
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SCHLUMBERGER LTD
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806857108
9500
225769
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225169
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SCHLUMBERGER LTD
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806857108
25
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DFND
02
600
600
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SCHLUMBERGER LTD
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806857108
25
600
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OTR
02
600
600
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SEALED AIR CORP NEW COM
COM
81211K100
5214
116291
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COM
816851109
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37866
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37507
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0
SEMPRA ENERGY
COM
816851109
107
869
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DFND
03
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869
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SEMPRA ENERGY
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816851109
107
869
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OTR
03
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869
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SENSIENT TECHNOLOGIES CORP
COM
81725T100
1925
29325
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SOLE
29325
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SIEMENS A G SPONSORED ADR
COM
826197501
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614
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826197501
80
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DFND
03
1486
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SIEMENS A G SPONSORED ADR
COM
826197501
80
1486
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OTR
03
1486
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STANLEY BLACK & DECKER INC
COM
854502101
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153621
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COM
855244109
5219
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74550
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COM
855244109
59
847
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DFND
03
847
847
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STARBUCKS CORP COM
COM
855244109
59
847
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OTR
03
847
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SYNCHRONY FINL
COM
87165B103
1540
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48082
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COM
871607107
485
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SOLE
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38472
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871829107
479
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02
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SYSCO CORP
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871829107
66
1000
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OTR
1000
0
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SYSCO CORP
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871829107
479
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OTR
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TARGET CORP COM
COM
87612E106
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TE CONNECTIVITY LTD
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H84989104
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H84989104
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03
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H84989104
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OTR
03
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882508104
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882508104
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03
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427866108
535
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2236
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2131
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COM
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500
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469
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VERIZON COMMUNICATIONS
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92343V104
71
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OTR
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92343V104
469
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OTR
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SH
DFND
02
75
75
0
VERSUM MATLS INC COM
COM
92532W103
4
75
SH
OTR
02
75
75
0
VIACOM INC CL B NEW
COM
92553P201
1528
52625
SH
SOLE
52625
0
0
VISA INC-CLASS A SHARES
COM
92826C839
2573
17074
SH
SOLE
16537
537
0
VISA INC-CLASS A SHARES
COM
92826C839
195
1295
SH
DFND
03
1295
1295
0
VISA INC-CLASS A SHARES
COM
92826C839
195
1295
SH
OTR
03
1295
1295
0
VODAFONE GROUP PLC NEW
COM
92857W308
202
11096
SH
SOLE
11096
0
0
W.R. GRACE & CO
COM
38388F108
468
6000
SH
SOLE
6000
0
0
WABTEC CORP COM
COM
929740108
852
11986
SH
SOLE
11986
0
0
WABTEC CORP COM
COM
929740108
1
16
SH
OTR
16
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
7500
123600
SH
SOLE
123600
0
0
WALMART STORES INC COM
COM
931142103
27099
275174
SH
SOLE
274374
800
0
WALMART STORES INC COM
COM
931142103
79
800
SH
DFND
02
800
800
0
WALMART STORES INC COM
COM
931142103
79
800
SH
OTR
02
800
800
0
WALT DISNEY COMPANY COM
COM
254687106
3209
27967
SH
SOLE
27464
503
0
WALT DISNEY COMPANY COM
COM
254687106
139
1213
SH
DFND
03
1213
1213
0
WALT DISNEY COMPANY COM
COM
254687106
139
1213
SH
OTR
03
1213
1213
0
WASTE MGMT INC DEL
COM
94106L109
300
3000
SH
SOLE
3000
0
0
WEC ENERGY GROUP INC
COM
92939U106
3321
43050
SH
SOLE
43050
0
0
WELLS FARGO & CO NEW COM
COM
949746101
4299
86400
SH
SOLE
86400
0
0
WELLS FARGO & CO NEW COM
COM
949746101
50
1000
SH
OTR
01
0
0
1000
WEYERHAEUSER COMPANY COM
COM
962166104
4076
157723
SH
SOLE
156223
1500
0
WEYERHAEUSER COMPANY COM
COM
962166104
39
1500
SH
DFND
02
1500
1500
0
WEYERHAEUSER COMPANY COM
COM
962166104
39
1500
SH
OTR
02
1500
1500
0
WYNDHAM DESTINATIONS,INC
COM
98310W108
2542
60000
SH
SOLE
60000
0
0
WYNDHAM HOTELS & RESOR COM
COM
98311a105
3100
60000
SH
SOLE
60000
0
0
XCEL ENERGY INC.
COM
98389B100
3874
69121
SH
SOLE
69121
0
0
XYLEM INC
COM
98419M100
1748
22732
SH
SOLE
22199
533
0
XYLEM INC
COM
98419M100
99
1291
SH
DFND
03
1291
1291
0
XYLEM INC
COM
98419M100
99
1291
SH
OTR
03
1291
1291
0
YUM BRANDS INC
COM
988498101
709
7250
SH
SOLE
7250
0
0
YUM CHINA HLDGS INC COM
COM
98850P109
296
7250
SH
SOLE
7250
0
0
ZIMMER BIOMET HOLDINGS, INC
COM
98956P102
3064
25239
SH
SOLE
25239
0
0
ZOETIS INC
COM
98978V103
965
10182
SH
SOLE
9841
341
0
ZOETIS INC
COM
98978V103
78
823
SH
DFND
03
823
823
0
ZOETIS INC
COM
98978V103
78
823
SH
OTR
03
823
823
0