0000045319-20-000001.txt : 20200123
0000045319-20-000001.hdr.sgml : 20200123
20200123085901
ACCESSION NUMBER: 0000045319-20-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200123
DATE AS OF CHANGE: 20200123
EFFECTIVENESS DATE: 20200123
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: 20540534
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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0000045319
XXXXXXXX
12-31-2019
12-31-2019
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
01-23-2020
3
398
2127472
false
1
Suntrust
2
Citibank Asset Management
3
Malcroft Asset Management
INFORMATION TABLE
2
inftable.xml
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COM
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53
300
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OTR
300
0
0
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COM
88579Y101
565
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02
3200
3200
0
ABBOTT LABS INC COM
COM
002824100
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93653
SH
SOLE
92746
907
0
ABBOTT LABS INC COM
COM
002824100
191
2196
SH
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03
2196
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COM
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2196
SH
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03
2196
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ABBVIE INC
COM
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110001
SH
SOLE
109001
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0
ABBVIE INC
COM
00287Y109
89
1000
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02
1000
1000
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ABBVIE INC
COM
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1000
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02
1000
1000
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ADOBE SYS INC
COM
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2500
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SOLE
2500
0
0
AIR PRODS & CHEMS INC
COM
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37350
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SOLE
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0
ALBEMARLE CORP COM
COM
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SH
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0
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COM
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3724
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262
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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AMAZON COM INC
COM
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AMAZON COM INC
COM
023135106
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03
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65
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AMERICAN ELECTRIC POWER
COM
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71004
SH
SOLE
71004
0
0
AMERICAN EXPRESS CO COM
COM
025816109
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34560
SH
SOLE
34560
0
0
AMGEN INC COM
COM
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SH
SOLE
111673
1700
0
AMGEN INC COM
COM
031162100
410
1700
SH
DFND
02
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1700
0
AMGEN INC COM
COM
031162100
410
1700
SH
OTR
02
1700
1700
0
AMGEN INC COM
COM
031162100
48
200
SH
OTR
01
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0
200
ANTHEM INC
COM
036752103
634
2100
SH
SOLE
2100
0
0
APPLE INC COM
COM
037833100
43487
148090
SH
SOLE
147390
700
0
APPLE INC COM
COM
037833100
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175
SH
DFND
02
175
175
0
APPLE INC COM
COM
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1271
SH
DFND
03
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0
APPLE INC COM
COM
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88
300
SH
OTR
300
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0
APPLE INC COM
COM
037833100
51
175
SH
OTR
02
175
175
0
APPLE INC COM
COM
037833100
373
1271
SH
OTR
03
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0
APTIV PLC
COM
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395
4164
SH
SOLE
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332
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APTIV PLC
COM
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APTIV PLC
COM
g6095l109
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799
SH
OTR
03
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799
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ARCONIC INC
COM
03965l100
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30260
SH
SOLE
30260
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0
AT & T INC
COM
00206R102
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332105
SH
SOLE
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AT & T INC
COM
00206R102
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4300
SH
DFND
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AT & T INC
COM
00206R102
111
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SH
DFND
03
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AT & T INC
COM
00206R102
168
4300
SH
OTR
02
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0
AT & T INC
COM
00206R102
111
2832
SH
OTR
03
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2832
0
AUTOLIV, INC.
COM
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SH
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0
AUTOMATIC DATA PROCESSING INC
COM
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AVANOS MEDICAL INC
COM
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SH
SOLE
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AVERY DENNISON CORP
COM
053611109
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SH
SOLE
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0
AVIS BUDGET GROUP
COM
053774105
1773
55000
SH
SOLE
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BANK OF NEW YORK MELLON CORP
COM
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236
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SOLE
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0
BANK OF NEW YORK MELLON CORP
COM
064058100
252
5000
SH
OTR
01
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5000
BAXTER INTERNATIONAL INC COM
COM
071813109
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251229
SH
SOLE
246229
5000
0
BAXTER INTERNATIONAL INC COM
COM
071813109
418
5000
SH
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0
BAXTER INTERNATIONAL INC COM
COM
071813109
418
5000
SH
OTR
02
5000
5000
0
BECTON DICKINSON & CO COM
COM
075887109
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17407
SH
SOLE
17407
0
0
BLACKSTONE GROUP INC
COM
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2266
40500
SH
SOLE
40500
0
0
BOEING COMPANY COM
COM
097023105
12635
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SH
SOLE
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BOEING COMPANY COM
COM
097023105
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SH
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BOEING COMPANY COM
COM
097023105
132
406
SH
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03
406
406
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BOEING COMPANY COM
COM
097023105
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2350
SH
OTR
02
2350
2350
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BOEING COMPANY COM
COM
097023105
132
406
SH
OTR
03
406
406
0
BOOKING HOLDINGS INC
COM
09857l108
205
100
SH
SOLE
100
0
0
BOSTON SCIENTIFIC CORP COM
COM
101137107
687
15200
SH
SOLE
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0
BOSTON SCIENTIFIC CORP COM
COM
101137107
344
7600
SH
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02
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BOSTON SCIENTIFIC CORP COM
COM
101137107
344
7600
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BP PLC ADR
COM
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SH
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BP PLC ADR
COM
055622104
38
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SH
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BP PLC ADR
COM
055622104
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SH
OTR
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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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BRISTOL MYERS SQUIBB CO COM
COM
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BRISTOL MYERS SQUIBB CO COM
COM
110122108
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SH
OTR
1000
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0
BRISTOL MYERS SQUIBB CO COM
COM
110122108
770
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SH
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BRISTOL MYERS SQUIBB CO COM
COM
110122108
98
1525
SH
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1525
0
CAMPBELL SOUP CO
COM
134429109
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119350
SH
SOLE
119350
0
0
CATERPILLAR INC DEL COM
COM
149123101
20626
139666
SH
SOLE
139666
0
0
CDK GLOBAL INC
COM
12508E101
477
8731
SH
SOLE
8731
0
0
CENOVUS ENERGY INC
COM
15135U109
101
10000
SH
SOLE
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0
0
CHARTER COMMUNICATIONS CL A
COM
16119P108
238
491
SH
SOLE
491
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0
CHEVRON CORP
COM
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251841
SH
SOLE
247941
3900
0
CHEVRON CORP
COM
166764100
470
3900
SH
DFND
02
3900
3900
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CHEVRON CORP
COM
166764100
470
3900
SH
OTR
02
3900
3900
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CHEVRON CORP
COM
166764100
42
350
SH
OTR
01
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0
350
CIGNA CORP
COM
125523100
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17035
SH
SOLE
13535
3500
0
CIGNA CORP
COM
125523100
716
3500
SH
DFND
02
3500
3500
0
CIGNA CORP
COM
125523100
716
3500
SH
OTR
02
3500
3500
0
CISCO SYSTEMS INC COM
COM
17275R102
23134
482350
SH
SOLE
482350
0
0
CITIGROUP INC
COM
172967424
3643
45602
SH
SOLE
45602
0
0
COCA COLA CO COM
COM
191216100
16256
293700
SH
SOLE
289600
4100
0
COCA COLA CO COM
COM
191216100
227
4100
SH
DFND
02
4100
4100
0
COCA COLA CO COM
COM
191216100
227
4100
SH
OTR
02
4100
4100
0
COLGATE-PALMOLIVE COM
COM
194162103
21750
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SH
SOLE
309546
6400
0
COLGATE-PALMOLIVE COM
COM
194162103
441
6400
SH
DFND
02
6400
6400
0
COLGATE-PALMOLIVE COM
COM
194162103
441
6400
SH
OTR
02
6400
6400
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COMCAST CORP NEW
COM
20030N101
738
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SH
SOLE
16400
0
0
COMCAST CORP NEW
COM
20030N101
63
1400
SH
OTR
01
0
0
1400
COMERICA
COM
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1337
18631
SH
SOLE
18631
0
0
COMMERCE BANCSHARES INC
COM
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1862
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SH
SOLE
27407
0
0
CONAGRA BRANDS INC
COM
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SH
SOLE
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10100
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CONAGRA BRANDS INC
COM
205887102
346
10100
SH
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10100
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CONAGRA BRANDS INC
COM
205887102
62
1800
SH
OTR
1800
0
0
CONAGRA BRANDS INC
COM
205887102
346
10100
SH
OTR
02
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10100
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CONOCOPHILLIPS
COM
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CONOCOPHILLIPS
COM
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351
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CONOCOPHILLIPS
COM
20825C104
351
5400
SH
OTR
02
5400
5400
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CORNING INC
COM
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SH
SOLE
523082
0
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CORTEVA INC
COM
22052L104
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262221
SH
SOLE
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2806
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CORTEVA INC
COM
22052L104
76
2564
SH
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CORTEVA INC
COM
22052L104
17
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SH
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586
586
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CORTEVA INC
COM
22052L104
9
299
SH
OTR
299
0
0
CORTEVA INC
COM
22052L104
76
2564
SH
OTR
02
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2564
0
CORTEVA INC
COM
22052L104
17
586
SH
OTR
03
586
586
0
CREE INC COM
COM
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231
5000
SH
SOLE
5000
0
0
CVS HEALTH CORPORATION
COM
126650100
9022
121445
SH
SOLE
121445
0
0
CVS HEALTH CORPORATION
COM
126650100
89
1200
SH
OTR
01
0
0
1200
DANAHER CORP
COM
235851102
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SH
SOLE
56000
2400
0
DANAHER CORP
COM
235851102
307
2000
SH
DFND
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2000
2000
0
DANAHER CORP
COM
235851102
153
1000
SH
DFND
03
1000
1000
0
DANAHER CORP
COM
235851102
307
2000
SH
OTR
02
2000
2000
0
DANAHER CORP
COM
235851102
153
1000
SH
OTR
03
1000
1000
0
DEERE & CO.
COM
244199105
277
1600
SH
SOLE
1600
0
0
DEVON ENERGY CORPORATION NEW
COM
25179M103
2688
103500
SH
SOLE
103500
0
0
DIAGEO PLC SPON ADR
COM
25243q205
347
2058
SH
SOLE
1679
379
0
DIAGEO PLC SPON ADR
COM
25243q205
155
918
SH
DFND
03
918
918
0
DIAGEO PLC SPON ADR
COM
25243q205
155
918
SH
OTR
03
918
918
0
DOMINION ENERGY
COM
25746U109
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16599
SH
SOLE
16099
500
0
DOMINION ENERGY
COM
25746U109
41
500
SH
DFND
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500
500
0
DOMINION ENERGY
COM
25746U109
41
500
SH
OTR
02
500
500
0
DOW INC
COM
260557103
17877
326642
SH
SOLE
323837
2805
0
DOW INC
COM
260557103
140
2563
SH
DFND
02
2563
2563
0
DOW INC
COM
260557103
32
586
SH
DFND
03
586
586
0
DOW INC
COM
260557103
16
298
SH
OTR
298
0
0
DOW INC
COM
260557103
140
2563
SH
OTR
02
2563
2563
0
DOW INC
COM
260557103
32
586
SH
OTR
03
586
586
0
DUKE ENERGY CORP NEW
COM
26441C204
11374
124697
SH
SOLE
124031
666
0
DUKE ENERGY CORP NEW
COM
26441C204
61
666
SH
DFND
02
666
666
0
DUKE ENERGY CORP NEW
COM
26441C204
61
666
SH
OTR
666
0
0
DUKE ENERGY CORP NEW
COM
26441C204
61
666
SH
OTR
02
666
666
0
DUPONT DE NEMOURS,INC
COM
26614n102
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312283
SH
SOLE
309311
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0
DUPONT DE NEMOURS,INC
COM
26614n102
175
2730
SH
DFND
02
2730
2730
0
DUPONT DE NEMOURS,INC
COM
26614n102
38
586
SH
DFND
03
586
586
0
DUPONT DE NEMOURS,INC
COM
26614n102
19
299
SH
OTR
299
0
0
DUPONT DE NEMOURS,INC
COM
26614n102
175
2730
SH
OTR
02
2730
2730
0
DUPONT DE NEMOURS,INC
COM
26614n102
38
586
SH
OTR
03
586
586
0
DXC TECHNOLOGY CO COM
COM
23355l106
543
14437
SH
SOLE
14437
0
0
EASTMAN CHEMICAL COMPANY COM
COM
277432100
911
11500
SH
SOLE
11500
0
0
EATON CORP PLC
COM
G29183103
13173
139068
SH
SOLE
139068
0
0
EDWARDS LIFESCIENCES COM
COM
28176E108
1026
4400
SH
SOLE
4400
0
0
ELI LILLY & CO.
COM
532457108
4890
37208
SH
SOLE
36783
425
0
ELI LILLY & CO.
COM
532457108
56
425
SH
DFND
02
425
425
0
ELI LILLY & CO.
COM
532457108
56
425
SH
OTR
02
425
425
0
EMERSON ELEC CO COM
COM
291011104
9939
130330
SH
SOLE
130330
0
0
EMERSON ELEC CO COM
COM
291011104
61
800
SH
OTR
01
0
0
800
ENBRIDGE INC.
COM
29250n105
6969
175236
SH
SOLE
175236
0
0
ENBRIDGE INC.
COM
29250n105
60
1500
SH
OTR
1500
0
0
ENTERGY CORP COM NEW
COM
29364G103
13388
111750
SH
SOLE
107750
4000
0
ENTERGY CORP COM NEW
COM
29364G103
479
4000
SH
DFND
02
4000
4000
0
ENTERGY CORP COM NEW
COM
29364G103
479
4000
SH
OTR
02
4000
4000
0
EXXON MOBIL CORP
COM
30231G102
34080
488395
SH
SOLE
488395
0
0
FACEBOOK INC CL A
COM
30303M102
1560
7600
SH
SOLE
7600
0
0
FASTENAL CO COM
COM
311900104
259
7000
SH
SOLE
7000
0
0
FISERV INC COM
COM
337738108
301
2600
SH
SOLE
2600
0
0
FORTIVE CORP COM
COM
34959J108
1199
15700
SH
SOLE
15700
0
0
FREEPORT-MCMORAN INC
COM
35671D857
6557
499765
SH
SOLE
498265
1500
0
FREEPORT-MCMORAN INC
COM
35671D857
20
1500
SH
DFND
02
1500
1500
0
FREEPORT-MCMORAN INC
COM
35671D857
20
1500
SH
OTR
02
1500
1500
0
FRESENIUS MED CARE AG & CO SPD
COM
358029106
884
24000
SH
SOLE
24000
0
0
GENERAL ELECTRIC CORP COM
COM
369604103
22364
2003979
SH
SOLE
2003979
0
0
GENERAL ELECTRIC CORP COM
COM
369604103
33
3000
SH
OTR
3000
0
0
GENERAL MILLS
COM
370334104
5553
103680
SH
SOLE
103680
0
0
GENERAL MILLS
COM
370334104
54
1000
SH
OTR
01
0
0
1000
GENUINE PARTS CO
COM
372460105
10432
98199
SH
SOLE
98199
0
0
GILEAD SCIENCES INC
COM
375558103
22132
340600
SH
SOLE
340600
0
0
GLAXO SMITHKLINE
COM
37733W105
2015
42884
SH
SOLE
42884
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
5656
24600
SH
SOLE
24600
0
0
HALLIBURTON CO COM
COM
406216101
6017
245900
SH
SOLE
237900
8000
0
HALLIBURTON CO COM
COM
406216101
196
8000
SH
DFND
02
8000
8000
0
HALLIBURTON CO COM
COM
406216101
196
8000
SH
OTR
02
8000
8000
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
255
4200
SH
SOLE
4200
0
0
HESS CORP
COM
42809H107
605
9050
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SOLE
9050
0
0
HEWLETT PACKARD ENTERPRISE CO
COM
42824C109
4338
273514
SH
SOLE
273514
0
0
HOME DEPOT INC COM
COM
437076102
29248
133932
SH
SOLE
133932
0
0
HONEYWELL INTL INC
COM
438516106
86180
486893
SH
SOLE
481028
5865
0
HONEYWELL INTL INC
COM
438516106
973
5500
SH
DFND
02
5500
5500
0
HONEYWELL INTL INC
COM
438516106
156
883
SH
DFND
03
883
883
0
HONEYWELL INTL INC
COM
438516106
973
5500
SH
OTR
02
5500
5500
0
HONEYWELL INTL INC
COM
438516106
156
883
SH
OTR
03
883
883
0
HP INC
COM
40434L105
5444
264914
SH
SOLE
264914
0
0
IBM CORPORATION COM
COM
459200101
44661
333189
SH
SOLE
329489
3700
0
IBM CORPORATION COM
COM
459200101
496
3700
SH
DFND
02
3700
3700
0
IBM CORPORATION COM
COM
459200101
67
500
SH
OTR
500
0
0
IBM CORPORATION COM
COM
459200101
496
3700
SH
OTR
02
3700
3700
0
IBM CORPORATION COM
COM
459200101
483
3600
SH
OTR
01
0
0
3600
ILLINOIS TOOL WORKS INC COM
COM
452308109
29782
165796
SH
SOLE
165796
0
0
INGERSOLL-RAND COMPANY LTD
COM
G47791101
46608
350650
SH
SOLE
342750
7900
0
INGERSOLL-RAND COMPANY LTD
COM
G47791101
1050
7900
SH
DFND
02
7900
7900
0
INGERSOLL-RAND COMPANY LTD
COM
G47791101
1050
7900
SH
OTR
02
7900
7900
0
INTEL CORP COM
COM
458140100
38119
636913
SH
SOLE
627913
9000
0
INTEL CORP COM
COM
458140100
539
9000
SH
DFND
02
9000
9000
0
INTEL CORP COM
COM
458140100
539
9000
SH
OTR
02
9000
9000
0
INTEL CORP COM
COM
458140100
84
1400
SH
OTR
01
0
0
1400
INTERNATIONAL PAPER COM
COM
460146103
11992
260407
SH
SOLE
260407
0
0
ISHARES TR LATN AMER 40 ETF
COM
464287390
476
14000
SH
SOLE
7000
7000
0
ISHARES TR LATN AMER 40 ETF
COM
464287390
584
17200
SH
DFND
03
17200
17200
0
ISHARES TR LATN AMER 40 ETF
COM
464287390
584
17200
SH
OTR
03
17200
17200
0
ITT INC
COM
45073V108
698
9450
SH
SOLE
9450
0
0
JOHNSON & JOHNSON COM
COM
478160104
22066
151270
SH
SOLE
147270
4000
0
JOHNSON & JOHNSON COM
COM
478160104
583
4000
SH
DFND
02
4000
4000
0
JOHNSON & JOHNSON COM
COM
478160104
583
4000
SH
OTR
02
4000
4000
0
JOHNSON CTLS INTL PLC SHS
COM
G51502105
9016
221473
SH
SOLE
218499
2974
0
JOHNSON CTLS INTL PLC SHS
COM
G51502105
121
2974
SH
DFND
02
2974
2974
0
JOHNSON CTLS INTL PLC SHS
COM
G51502105
121
2974
SH
OTR
02
2974
2974
0
JPMORGAN CHASE & CO
COM
46625H100
33906
243229
SH
SOLE
242422
807
0
JPMORGAN CHASE & CO
COM
46625H100
272
1954
SH
DFND
03
1954
1954
0
JPMORGAN CHASE & CO
COM
46625H100
84
600
SH
OTR
600
0
0
JPMORGAN CHASE & CO
COM
46625H100
272
1954
SH
OTR
03
1954
1954
0
KELLOGG COMPANY COM
COM
487836108
7525
108800
SH
SOLE
108800
0
0
KEMPER CORP
COM
488401100
932
12025
SH
SOLE
12025
0
0
KIMBERLY-CLARK CORP COM
COM
494368103
60212
437748
SH
SOLE
437748
0
0
KIMBERLY-CLARK CORP COM
COM
494368103
69
500
SH
OTR
500
0
0
KRAFT HEINZ CO
COM
500754106
5458
169878
SH
SOLE
169878
0
0
L3HARRIS TECHNOLOGIES,INC.
COM
502431109
562
2840
SH
SOLE
2661
179
0
L3HARRIS TECHNOLOGIES,INC.
COM
502431109
86
434
SH
DFND
03
434
434
0
L3HARRIS TECHNOLOGIES,INC.
COM
502431109
86
434
SH
OTR
03
434
434
0
LAMB WESTON HLDGS INC COM
COM
513272104
11177
129923
SH
SOLE
129923
0
0
LHC GROUP INC COM
COM
50187a107
391
2836
SH
SOLE
2836
0
0
LIVEPERSON INC RST
COM
538146911
220
5944
SH
OTR
5944
0
0
LOCKHEED MARTIN CORP
COM
539830109
1157
2972
SH
SOLE
2972
0
0
LOUISIANA PAC CORP COM
COM
546347105
208
7000
SH
SOLE
7000
0
0
MARATHON OIL CORP
COM
565849106
5985
440726
SH
SOLE
440726
0
0
MARATHON PETE CORP
COM
56585A102
20372
338126
SH
SOLE
338126
0
0
MARRIOTT INTL INC NEW CL A
COM
571903202
445
2940
SH
SOLE
2940
0
0
MATERION CORPORATION
COM
576690101
535
9000
SH
SOLE
9000
0
0
MCDONALDS CORP COM
COM
580135101
21976
111208
SH
SOLE
111208
0
0
MCKESSON CORP
COM
58155Q103
21968
158817
SH
SOLE
158817
0
0
MEDTRONIC PLC
COM
G5960L103
27459
242038
SH
SOLE
238433
3605
0
MEDTRONIC PLC
COM
G5960L103
338
2977
SH
DFND
02
2977
2977
0
MEDTRONIC PLC
COM
G5960L103
172
1520
SH
DFND
03
1520
1520
0
MEDTRONIC PLC
COM
G5960L103
338
2977
SH
OTR
02
2977
2977
0
MEDTRONIC PLC
COM
G5960L103
172
1520
SH
OTR
03
1520
1520
0
MERCK & CO INC NEW
COM
58933Y105
33513
368472
SH
SOLE
366572
1900
0
MERCK & CO INC NEW
COM
58933Y105
173
1900
SH
DFND
02
1900
1900
0
MERCK & CO INC NEW
COM
58933Y105
173
1900
SH
OTR
02
1900
1900
0
METLIFE INC
COM
59156R108
2029
39800
SH
SOLE
39800
0
0
MICROSOFT CORP COM
COM
594918104
91305
578977
SH
SOLE
568714
10263
0
MICROSOFT CORP COM
COM
594918104
1530
9700
SH
DFND
02
9700
9700
0
MICROSOFT CORP COM
COM
594918104
215
1363
SH
DFND
03
1363
1363
0
MICROSOFT CORP COM
COM
594918104
126
800
SH
OTR
800
0
0
MICROSOFT CORP COM
COM
594918104
1530
9700
SH
OTR
02
9700
9700
0
MICROSOFT CORP COM
COM
594918104
189
1200
SH
OTR
01
0
0
1200
MICROSOFT CORP COM
COM
594918104
215
1363
SH
OTR
03
1363
1363
0
MONDELEZ INTL INC
COM
609207105
14198
257763
SH
SOLE
256504
1259
0
MONDELEZ INTL INC
COM
609207105
168
3048
SH
DFND
03
3048
3048
0
MONDELEZ INTL INC
COM
609207105
168
3048
SH
OTR
03
3048
3048
0
MORGAN STANLEY
COM
617446448
3151
61642
SH
SOLE
61642
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
2563
15908
SH
SOLE
15908
0
0
MTS SYS CORP
COM
553777103
240
5000
SH
SOLE
5000
0
0
MURPHY OIL CORP
COM
626717102
241
9000
SH
SOLE
9000
0
0
NEWMONT GOLDCORP
COM
651639106
10070
231762
SH
SOLE
231348
414
0
NEWMONT GOLDCORP
COM
651639106
18
414
SH
DFND
02
414
414
0
NEWMONT GOLDCORP
COM
651639106
18
414
SH
OTR
02
414
414
0
NEXTERA ENERGY INC
COM
65339F101
20680
85398
SH
SOLE
85199
199
0
NEXTERA ENERGY INC
COM
65339F101
117
482
SH
DFND
03
482
482
0
NEXTERA ENERGY INC
COM
65339F101
117
482
SH
OTR
03
482
482
0
NUCOR CORP
COM
670346105
7384
131200
SH
SOLE
131200
0
0
NVENT ELECTRIC PLC SHS
COM
g6700g107
403
15737
SH
SOLE
14990
747
0
NVENT ELECTRIC PLC SHS
COM
g6700g107
19
747
SH
DFND
02
747
747
0
NVENT ELECTRIC PLC SHS
COM
g6700g107
19
747
SH
OTR
02
747
747
0
NVIDIA CORP COM
COM
67066g104
397
1686
SH
SOLE
1293
393
0
NVIDIA CORP COM
COM
67066g104
47
200
SH
DFND
02
200
200
0
NVIDIA CORP COM
COM
67066g104
110
467
SH
DFND
03
467
467
0
NVIDIA CORP COM
COM
67066g104
47
200
SH
OTR
02
200
200
0
NVIDIA CORP COM
COM
67066g104
110
467
SH
OTR
03
467
467
0
OCCIDENTAL PETE CORP
COM
674599105
2697
65445
SH
SOLE
65445
0
0
PAYCHEX INC COM
COM
704326107
417
4900
SH
SOLE
4900
0
0
PENTAIR PLC
COM
G7S00T104
1949
42499
SH
SOLE
41752
747
0
PENTAIR PLC
COM
G7S00T104
34
747
SH
DFND
02
747
747
0
PENTAIR PLC
COM
G7S00T104
34
747
SH
OTR
02
747
747
0
PEPSICO INC COM
COM
713448108
36956
270405
SH
SOLE
265105
5300
0
PEPSICO INC COM
COM
713448108
724
5300
SH
DFND
02
5300
5300
0
PEPSICO INC COM
COM
713448108
724
5300
SH
OTR
02
5300
5300
0
PFIZER INC COM
COM
717081103
51846
1323271
SH
SOLE
1319607
3664
0
PFIZER INC COM
COM
717081103
79
2004
SH
DFND
02
2004
2004
0
PFIZER INC COM
COM
717081103
157
4019
SH
DFND
03
4019
4019
0
PFIZER INC COM
COM
717081103
79
2004
SH
OTR
02
2004
2004
0
PFIZER INC COM
COM
717081103
39
1000
SH
OTR
01
0
0
1000
PFIZER INC COM
COM
717081103
157
4019
SH
OTR
03
4019
4019
0
PHILIP MORRIS INTL INC
COM
718172109
7249
85198
SH
SOLE
85198
0
0
PHILLIPS 66
COM
718546104
6291
56468
SH
SOLE
56468
0
0
PITNEY BOWES INC
COM
724479100
242
60000
SH
SOLE
60000
0
0
PPG INDS INC
COM
693506107
26865
201250
SH
SOLE
201250
0
0
PROCTER & GAMBLE COMPANY COM
COM
742718109
78752
630518
SH
SOLE
630168
350
0
PROCTER & GAMBLE COMPANY COM
COM
742718109
44
350
SH
DFND
02
350
350
0
PROCTER & GAMBLE COMPANY COM
COM
742718109
100
800
SH
OTR
800
0
0
PROCTER & GAMBLE COMPANY COM
COM
742718109
44
350
SH
OTR
02
350
350
0
QUALCOMM INC COM
COM
747525103
19137
216900
SH
SOLE
216900
0
0
QUALCOMM INC COM
COM
747525103
44
500
SH
OTR
500
0
0
QUANTA SVCS INC
COM
74762E102
566
13900
SH
SOLE
13900
0
0
RAYTHEON CO
COM
755111507
1710
7780
SH
SOLE
5990
1790
0
RAYTHEON CO
COM
755111507
330
1500
SH
DFND
02
1500
1500
0
RAYTHEON CO
COM
755111507
154
702
SH
DFND
03
702
702
0
RAYTHEON CO
COM
755111507
330
1500
SH
OTR
02
1500
1500
0
RAYTHEON CO
COM
755111507
154
702
SH
OTR
03
702
702
0
REEDS INC
COM
758338107
659
724000
SH
SOLE
724000
0
0
RELMADA THERAPEUTICS I COM
COM
75955j402
1185
30378
SH
SOLE
30378
0
0
RESIDEO TECHNOLOGIES I COM
COM
76118y104
212
17773
SH
SOLE
17773
0
0
ROYAL DUTCH SHELL PLC SPD ADR
COM
780259206
569
9640
SH
SOLE
8264
1376
0
ROYAL DUTCH SHELL PLC SPD ADR
COM
780259206
81
1376
SH
DFND
03
1376
1376
0
ROYAL DUTCH SHELL PLC SPD ADR
COM
780259206
81
1376
SH
OTR
03
1376
1376
0
SCHLUMBERGER LTD
COM
806857108
10054
250103
SH
SOLE
249503
600
0
SCHLUMBERGER LTD
COM
806857108
24
600
SH
DFND
02
600
600
0
SCHLUMBERGER LTD
COM
806857108
24
600
SH
OTR
02
600
600
0
SEALED AIR CORP NEW COM
COM
81211K100
3732
93691
SH
SOLE
93691
0
0
SEMPRA ENERGY
COM
816851109
5660
37366
SH
SOLE
37007
359
0
SEMPRA ENERGY
COM
816851109
132
869
SH
DFND
03
869
869
0
SEMPRA ENERGY
COM
816851109
132
869
SH
OTR
03
869
869
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
1870
28300
SH
SOLE
28300
0
0
SIEMENS A G SPONSORED ADR
COM
826197501
492
7528
SH
SOLE
6914
614
0
SIEMENS A G SPONSORED ADR
COM
826197501
97
1486
SH
DFND
03
1486
1486
0
SIEMENS A G SPONSORED ADR
COM
826197501
97
1486
SH
OTR
03
1486
1486
0
SPDR GOLD TRUST GOLD SHS
COM
78463v107
400
2800
SH
SOLE
1600
1200
0
SPDR GOLD TRUST GOLD SHS
COM
78463v107
171
1200
SH
DFND
02
1200
1200
0
SPDR GOLD TRUST GOLD SHS
COM
78463v107
171
1200
SH
OTR
02
1200
1200
0
STANLEY BLACK & DECKER INC
COM
854502101
22333
134746
SH
SOLE
134746
0
0
STARBUCKS CORP COM
COM
855244109
6585
74900
SH
SOLE
74550
350
0
STARBUCKS CORP COM
COM
855244109
74
847
SH
DFND
03
847
847
0
STARBUCKS CORP COM
COM
855244109
74
847
SH
OTR
03
847
847
0
SYNCHRONY FINL
COM
87165B103
1270
35265
SH
SOLE
35265
0
0
SYNOPSYS INC COM
COM
871607107
640
4600
SH
SOLE
4600
0
0
SYSCO CORP
COM
871829107
46163
539668
SH
SOLE
532468
7200
0
SYSCO CORP
COM
871829107
616
7200
SH
DFND
02
7200
7200
0
SYSCO CORP
COM
871829107
86
1000
SH
OTR
1000
0
0
SYSCO CORP
COM
871829107
616
7200
SH
OTR
02
7200
7200
0
TAPESTRY INC
COM
876030107
755
28000
SH
SOLE
16000
12000
0
TAPESTRY INC
COM
876030107
324
12000
SH
DFND
02
12000
12000
0
TAPESTRY INC
COM
876030107
324
12000
SH
OTR
02
12000
12000
0
TARGET CORP COM
COM
87612E106
3635
28350
SH
SOLE
28350
0
0
TE CONNECTIVITY LTD
COM
H84989104
12330
128648
SH
SOLE
128357
291
0
TE CONNECTIVITY LTD
COM
H84989104
68
705
SH
DFND
03
705
705
0
TE CONNECTIVITY LTD
COM
H84989104
68
705
SH
OTR
03
705
705
0
TENCENT HOLDINGS LTD
COM
88032q109
222
4600
SH
SOLE
4600
0
0
TEXAS INSTRUMENTS COM
COM
882508104
26919
209832
SH
SOLE
209641
191
0
TEXAS INSTRUMENTS COM
COM
882508104
59
462
SH
DFND
03
462
462
0
TEXAS INSTRUMENTS COM
COM
882508104
59
462
SH
OTR
03
462
462
0
THE HERSHEY COMPANY
COM
427866108
706
4800
SH
SOLE
4800
0
0
THE TRAVELERS COMPANIES INC
COM
89417E109
3643
26600
SH
SOLE
26600
0
0
TILT HOLDINGS INC
COM
88688R104
143
509430
SH
SOLE
509430
0
0
TRUIST FINANCIAL CORP.
COM
89832q109
479
8500
SH
SOLE
8500
0
0
TRUIST FINANCIAL CORP.
COM
89832q109
34
600
SH
OTR
01
0
0
600
UNION PAC CORP COM
COM
907818108
2368
13100
SH
SOLE
13100
0
0
UNITED PARCEL SERVICE INC
COM
911312106
2292
19580
SH
SOLE
19580
0
0
UNITED TECHNOLOGIES CORP COM
COM
913017109
23954
159950
SH
SOLE
159950
0
0
UNITED TECHNOLOGIES CORP COM
COM
913017109
75
500
SH
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500
0
0
VERIZON COMMUNICATIONS
COM
92343V104
44647
727155
SH
SOLE
719010
8145
0
VERIZON COMMUNICATIONS
COM
92343V104
500
8145
SH
DFND
02
8145
8145
0
VERIZON COMMUNICATIONS
COM
92343V104
76
1239
SH
OTR
1239
0
0
VERIZON COMMUNICATIONS
COM
92343V104
500
8145
SH
OTR
02
8145
8145
0
VERIZON COMMUNICATIONS
COM
92343V104
74
1200
SH
OTR
01
0
0
1200
VIACOMCBS INC
COM
92556H206
7745
184525
SH
SOLE
184525
0
0
VISA INC-CLASS A SHARES
COM
92826C839
3208
17074
SH
SOLE
16537
537
0
VISA INC-CLASS A SHARES
COM
92826C839
243
1295
SH
DFND
03
1295
1295
0
VISA INC-CLASS A SHARES
COM
92826C839
243
1295
SH
OTR
03
1295
1295
0
W.R. GRACE & CO
COM
38388F108
419
6000
SH
SOLE
6000
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
8417
142750
SH
SOLE
142750
0
0
WALMART STORES INC COM
COM
931142103
30675
258124
SH
SOLE
257324
800
0
WALMART STORES INC COM
COM
931142103
95
800
SH
DFND
02
800
800
0
WALMART STORES INC COM
COM
931142103
95
800
SH
OTR
02
800
800
0
WALT DISNEY COMPANY COM
COM
254687106
4045
27967
SH
SOLE
27464
503
0
WALT DISNEY COMPANY COM
COM
254687106
175
1213
SH
DFND
03
1213
1213
0
WALT DISNEY COMPANY COM
COM
254687106
175
1213
SH
OTR
03
1213
1213
0
WASTE MGMT INC DEL
COM
94106L109
342
3000
SH
SOLE
3000
0
0
WEC ENERGY GROUP INC
COM
92939U106
3666
39750
SH
SOLE
39750
0
0
WELLS FARGO & CO NEW COM
COM
949746101
4657
86568
SH
SOLE
86568
0
0
WELLS FARGO & CO NEW COM
COM
949746101
54
1000
SH
OTR
01
0
0
1000
WEYERHAEUSER COMPANY COM
COM
962166104
2865
94857
SH
SOLE
93357
1500
0
WEYERHAEUSER COMPANY COM
COM
962166104
45
1500
SH
DFND
02
1500
1500
0
WEYERHAEUSER COMPANY COM
COM
962166104
45
1500
SH
OTR
02
1500
1500
0
WYNDHAM DESTINATIONS,INC
COM
98310W108
3101
60000
SH
SOLE
60000
0
0
WYNDHAM HOTELS & RESOR COM
COM
98311a105
3769
60000
SH
SOLE
60000
0
0
XCEL ENERGY INC.
COM
98389B100
4096
64521
SH
SOLE
64521
0
0
XYLEM INC
COM
98419M100
1791
22732
SH
SOLE
22199
533
0
XYLEM INC
COM
98419M100
102
1291
SH
DFND
03
1291
1291
0
XYLEM INC
COM
98419M100
102
1291
SH
OTR
03
1291
1291
0
YUM BRANDS INC
COM
988498101
730
7250
SH
SOLE
7250
0
0
YUM CHINA HLDGS INC COM
COM
98850P109
348
7250
SH
SOLE
7250
0
0
ZIMMER BIOMET HOLDINGS, INC
COM
98956P102
3778
25239
SH
SOLE
25239
0
0
ZOETIS INC
COM
98978V103
1348
10182
SH
SOLE
9841
341
0
ZOETIS INC
COM
98978V103
109
823
SH
DFND
03
823
823
0
ZOETIS INC
COM
98978V103
109
823
SH
OTR
03
823
823
0