0000045319-20-000004.txt : 20201028
0000045319-20-000004.hdr.sgml : 20201028
20201028121037
ACCESSION NUMBER: 0000045319-20-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201028
DATE AS OF CHANGE: 20201028
EFFECTIVENESS DATE: 20201028
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: 201267181
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
09-30-2020
09-30-2020
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
10-28-2020
3
391
2007129
false
1
Suntrust
2
Citibank Asset Managment
3
Malcroft Asset Managment
INFORMATION TABLE
2
inftable.xml
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COM
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SH
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3050
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3M COMPANY
COM
88579Y101
489
3050
SH
DFND
02
3050
3050
0
3M COMPANY
COM
88579Y101
48
300
SH
OTR
300
0
0
3M COMPANY
COM
88579Y101
489
3050
SH
OTR
02
3050
3050
0
ABBOTT LABS INC COM
COM
002824100
9898
90951
SH
SOLE
90044
907
0
ABBOTT LABS INC COM
COM
002824100
239
2196
SH
DFND
03
2196
2196
0
ABBOTT LABS INC COM
COM
002824100
239
2196
SH
OTR
03
2196
2196
0
ABBVIE INC
COM
00287Y109
9811
112010
SH
SOLE
111510
500
0
ABBVIE INC
COM
00287Y109
44
500
SH
DFND
02
500
500
0
ABBVIE INC
COM
00287Y109
44
500
SH
OTR
02
500
500
0
ADOBE SYS INC
COM
00724F101
1226
2500
SH
SOLE
2500
0
0
AIR PRODS & CHEMS INC
COM
009158106
10917
36650
SH
SOLE
36650
0
0
ALBEMARLE CORP COM
COM
012653101
473
5300
SH
SOLE
5300
0
0
ALIBABA GROUP HLDG LTD
COM
01609W102
1249
4250
SH
SOLE
4250
0
0
ALLEGION PUB LTD CO
COM
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SH
SOLE
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ALLEGION PUB LTD CO
COM
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277
2799
SH
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2799
2799
0
ALLEGION PUB LTD CO
COM
G0176J109
277
2799
SH
OTR
02
2799
2799
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ALLSTATE CORP COM
COM
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14390
152853
SH
SOLE
152853
0
0
ALLSTATE CORP COM
COM
020002101
60
640
SH
OTR
640
0
0
ALPHABET INC CL A
COM
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5811
3965
SH
SOLE
3965
0
0
ALPHABET INC CL C
COM
02079K107
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7002
SH
SOLE
6899
103
0
ALPHABET INC CL C
COM
02079K107
367
250
SH
DFND
03
250
250
0
ALPHABET INC CL C
COM
02079K107
367
250
SH
OTR
03
250
250
0
ALTRIA GROUP INC
COM
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2808
72682
SH
SOLE
72682
0
0
AMAZON COM INC
COM
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26887
8539
SH
SOLE
8487
52
0
AMAZON COM INC
COM
023135106
79
25
SH
DFND
02
25
25
0
AMAZON COM INC
COM
023135106
205
65
SH
DFND
03
65
65
0
AMAZON COM INC
COM
023135106
79
25
SH
OTR
02
25
25
0
AMAZON COM INC
COM
023135106
205
65
SH
OTR
03
65
65
0
AMERICAN ELECTRIC POWER
COM
025537101
5803
71004
SH
SOLE
71004
0
0
AMERICAN EXPRESS CO COM
COM
025816109
3465
34560
SH
SOLE
34560
0
0
AMGEN INC COM
COM
031162100
26857
105671
SH
SOLE
103071
2600
0
AMGEN INC COM
COM
031162100
661
2600
SH
DFND
02
2600
2600
0
AMGEN INC COM
COM
031162100
661
2600
SH
OTR
02
2600
2600
0
AMGEN INC COM
COM
031162100
51
200
SH
OTR
01
0
0
200
ANTHEM INC
COM
036752103
215
800
SH
SOLE
800
0
0
APPLE INC COM
COM
037833100
62985
543868
SH
SOLE
541308
2560
0
APPLE INC COM
COM
037833100
81
700
SH
DFND
02
700
700
0
APPLE INC COM
COM
037833100
517
4460
SH
DFND
03
4460
4460
0
APPLE INC COM
COM
037833100
139
1200
SH
OTR
1200
0
0
APPLE INC COM
COM
037833100
81
700
SH
OTR
02
700
700
0
APPLE INC COM
COM
037833100
517
4460
SH
OTR
03
4460
4460
0
APTIV PLC
COM
g6095l109
596
6500
SH
SOLE
6000
500
0
APTIV PLC
COM
g6095l109
110
1200
SH
DFND
03
1200
1200
0
APTIV PLC
COM
g6095l109
110
1200
SH
OTR
03
1200
1200
0
ASTRAZENECA PLC SPONSORED ADR
COM
046353108
167
3056
SH
SOLE
1528
1528
0
ASTRAZENECA PLC SPONSORED ADR
COM
046353108
203
3697
SH
DFND
03
3697
3697
0
ASTRAZENECA PLC SPONSORED ADR
COM
046353108
203
3697
SH
OTR
03
3697
3697
0
AT & T INC
COM
00206R102
9482
332602
SH
SOLE
327132
5470
0
AT & T INC
COM
00206R102
123
4300
SH
DFND
02
4300
4300
0
AT & T INC
COM
00206R102
81
2832
SH
DFND
03
2832
2832
0
AT & T INC
COM
00206R102
123
4300
SH
OTR
02
4300
4300
0
AT & T INC
COM
00206R102
81
2832
SH
OTR
03
2832
2832
0
AUTOLIV, INC.
COM
052800109
549
7536
SH
SOLE
7536
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
11885
85201
SH
SOLE
85201
0
0
AVANOS MEDICAL INC
COM
05350v106
356
10722
SH
SOLE
10722
0
0
AVERY DENNISON CORP
COM
053611109
857
6700
SH
SOLE
6700
0
0
AVIS BUDGET GROUP
COM
053774105
658
25000
SH
SOLE
25000
0
0
BANK OF NEW YORK MELLON CORP
COM
064058100
161
4696
SH
SOLE
4696
0
0
BANK OF NEW YORK MELLON CORP
COM
064058100
172
5000
SH
OTR
01
0
0
5000
BAXTER INTERNATIONAL INC COM
COM
071813109
19627
244061
SH
SOLE
239061
5000
0
BAXTER INTERNATIONAL INC COM
COM
071813109
402
5000
SH
DFND
02
5000
5000
0
BAXTER INTERNATIONAL INC COM
COM
071813109
402
5000
SH
OTR
02
5000
5000
0
BECTON DICKINSON & CO COM
COM
075887109
4050
17407
SH
SOLE
17407
0
0
BLACKSTONE GROUP INC
COM
09260d107
1957
37500
SH
SOLE
37500
0
0
BOEING COMPANY COM
COM
097023105
7035
42570
SH
SOLE
40220
2350
0
BOEING COMPANY COM
COM
097023105
388
2350
SH
DFND
02
2350
2350
0
BOEING COMPANY COM
COM
097023105
388
2350
SH
OTR
02
2350
2350
0
BOOKING HOLDINGS INC
COM
09857l108
359
210
SH
SOLE
210
0
0
BP PLC ADR
COM
055622104
5949
340728
SH
SOLE
339728
1000
0
BP PLC ADR
COM
055622104
17
1000
SH
DFND
02
1000
1000
0
BP PLC ADR
COM
055622104
17
1000
SH
OTR
02
1000
1000
0
BRISTOL MYERS SQUIBB CO COM
COM
110122108
37463
621388
SH
SOLE
608758
12630
0
BRISTOL MYERS SQUIBB CO COM
COM
110122108
723
12000
SH
DFND
02
12000
12000
0
BRISTOL MYERS SQUIBB CO COM
COM
110122108
92
1525
SH
DFND
03
1525
1525
0
BRISTOL MYERS SQUIBB CO COM
COM
110122108
60
1000
SH
OTR
1000
0
0
BRISTOL MYERS SQUIBB CO COM
COM
110122108
723
12000
SH
OTR
02
12000
12000
0
BRISTOL MYERS SQUIBB CO COM
COM
110122108
92
1525
SH
OTR
03
1525
1525
0
CAMPBELL SOUP CO
COM
134429109
5618
116150
SH
SOLE
116150
0
0
CARRIER GLOBAL CORP
COM
14448c104
4756
155725
SH
SOLE
155725
0
0
CARRIER GLOBAL CORP
COM
14448c104
15
500
SH
OTR
500
0
0
CATERPILLAR INC DEL COM
COM
149123101
20443
137066
SH
SOLE
137066
0
0
CDK GLOBAL INC
COM
12508E101
322
7398
SH
SOLE
7398
0
0
CHARTER COMMUNICATIONS CL A
COM
16119P108
307
491
SH
SOLE
491
0
0
CHEVRON CORP
COM
166764100
18293
254065
SH
SOLE
249265
4800
0
CHEVRON CORP
COM
166764100
346
4800
SH
DFND
02
4800
4800
0
CHEVRON CORP
COM
166764100
346
4800
SH
OTR
02
4800
4800
0
CHEVRON CORP
COM
166764100
25
350
SH
OTR
01
0
0
350
CIGNA CORP
COM
125523100
2886
17035
SH
SOLE
13535
3500
0
CIGNA CORP
COM
125523100
593
3500
SH
DFND
02
3500
3500
0
CIGNA CORP
COM
125523100
593
3500
SH
OTR
02
3500
3500
0
CISCO SYSTEMS INC COM
COM
17275R102
20881
530099
SH
SOLE
529199
900
0
CISCO SYSTEMS INC COM
COM
17275R102
85
2150
SH
DFND
03
2150
2150
0
CISCO SYSTEMS INC COM
COM
17275R102
85
2150
SH
OTR
03
2150
2150
0
CITIGROUP INC
COM
172967424
4290
99506
SH
SOLE
99506
0
0
COCA COLA CO COM
COM
191216100
14110
285800
SH
SOLE
282800
3000
0
COCA COLA CO COM
COM
191216100
148
3000
SH
DFND
02
3000
3000
0
COCA COLA CO COM
COM
191216100
148
3000
SH
OTR
02
3000
3000
0
COLGATE-PALMOLIVE COM
COM
194162103
24233
314096
SH
SOLE
307696
6400
0
COLGATE-PALMOLIVE COM
COM
194162103
494
6400
SH
DFND
02
6400
6400
0
COLGATE-PALMOLIVE COM
COM
194162103
494
6400
SH
OTR
02
6400
6400
0
COMCAST CORP NEW
COM
20030N101
759
16400
SH
SOLE
16400
0
0
COMCAST CORP NEW
COM
20030N101
65
1400
SH
OTR
01
0
0
1400
COMERICA
COM
200340107
713
18631
SH
SOLE
18631
0
0
COMMERCE BANCSHARES INC
COM
200525103
1543
27407
SH
SOLE
27407
0
0
CONAGRA BRANDS INC
COM
205887102
21470
601231
SH
SOLE
595231
6000
0
CONAGRA BRANDS INC
COM
205887102
214
6000
SH
DFND
02
6000
6000
0
CONAGRA BRANDS INC
COM
205887102
64
1800
SH
OTR
1800
0
0
CONAGRA BRANDS INC
COM
205887102
214
6000
SH
OTR
02
6000
6000
0
CONOCOPHILLIPS
COM
20825C104
4132
125831
SH
SOLE
120431
5400
0
CONOCOPHILLIPS
COM
20825C104
177
5400
SH
DFND
02
5400
5400
0
CONOCOPHILLIPS
COM
20825C104
177
5400
SH
OTR
02
5400
5400
0
CORNING INC
COM
219350105
16807
518582
SH
SOLE
518582
0
0
CORTEVA INC
COM
22052L104
3384
117444
SH
SOLE
114638
2806
0
CORTEVA INC
COM
22052L104
74
2564
SH
DFND
02
2564
2564
0
CORTEVA INC
COM
22052L104
17
586
SH
DFND
03
586
586
0
CORTEVA INC
COM
22052L104
9
299
SH
OTR
299
0
0
CORTEVA INC
COM
22052L104
74
2564
SH
OTR
02
2564
2564
0
CORTEVA INC
COM
22052L104
17
586
SH
OTR
03
586
586
0
CVS HEALTH CORPORATION
COM
126650100
6917
118443
SH
SOLE
118443
0
0
CVS HEALTH CORPORATION
COM
126650100
70
1200
SH
OTR
01
0
0
1200
DANAHER CORP
COM
235851102
10853
50400
SH
SOLE
48150
2250
0
DANAHER CORP
COM
235851102
431
2000
SH
DFND
02
2000
2000
0
DANAHER CORP
COM
235851102
129
600
SH
DFND
03
600
600
0
DANAHER CORP
COM
235851102
431
2000
SH
OTR
02
2000
2000
0
DANAHER CORP
COM
235851102
129
600
SH
OTR
03
600
600
0
DEERE & CO.
COM
244199105
498
2248
SH
SOLE
1923
325
0
DEERE & CO.
COM
244199105
172
775
SH
DFND
03
775
775
0
DEERE & CO.
COM
244199105
172
775
SH
OTR
03
775
775
0
DEVON ENERGY CORPORATION NEW
COM
25179M103
733
77493
SH
SOLE
77493
0
0
DIAGEO PLC SPON ADR
COM
25243q205
283
2058
SH
SOLE
1679
379
0
DIAGEO PLC SPON ADR
COM
25243q205
126
918
SH
DFND
03
918
918
0
DIAGEO PLC SPON ADR
COM
25243q205
126
918
SH
OTR
03
918
918
0
DOMINION ENERGY
COM
25746U109
1310
16599
SH
SOLE
16099
500
0
DOMINION ENERGY
COM
25746U109
39
500
SH
DFND
02
500
500
0
DOMINION ENERGY
COM
25746U109
39
500
SH
OTR
02
500
500
0
DOW INC
COM
260557103
15691
333488
SH
SOLE
330683
2805
0
DOW INC
COM
260557103
121
2563
SH
DFND
02
2563
2563
0
DOW INC
COM
260557103
28
586
SH
DFND
03
586
586
0
DOW INC
COM
260557103
14
298
SH
OTR
298
0
0
DOW INC
COM
260557103
121
2563
SH
OTR
02
2563
2563
0
DOW INC
COM
260557103
28
586
SH
OTR
03
586
586
0
DUKE ENERGY CORP NEW
COM
26441C204
10771
121628
SH
SOLE
121628
0
0
DUKE ENERGY CORP NEW
COM
26441C204
59
666
SH
OTR
666
0
0
DUPONT DE NEMOURS,INC
COM
26614n102
18445
332455
SH
SOLE
328047
4408
0
DUPONT DE NEMOURS,INC
COM
26614n102
231
4166
SH
DFND
02
4166
4166
0
DUPONT DE NEMOURS,INC
COM
26614n102
33
586
SH
DFND
03
586
586
0
DUPONT DE NEMOURS,INC
COM
26614n102
17
299
SH
OTR
299
0
0
DUPONT DE NEMOURS,INC
COM
26614n102
231
4166
SH
OTR
02
4166
4166
0
DUPONT DE NEMOURS,INC
COM
26614n102
33
586
SH
OTR
03
586
586
0
EASTMAN CHEMICAL COMPANY COM
COM
277432100
898
11500
SH
SOLE
11500
0
0
EATON CORP PLC
COM
G29183103
14010
137316
SH
SOLE
137316
0
0
EDWARDS LIFESCIENCES COM
COM
28176E108
1054
13200
SH
SOLE
13200
0
0
ELI LILLY & CO.
COM
532457108
5419
36608
SH
SOLE
36183
425
0
ELI LILLY & CO.
COM
532457108
63
425
SH
DFND
02
425
425
0
ELI LILLY & CO.
COM
532457108
63
425
SH
OTR
02
425
425
0
EMERSON ELEC CO COM
COM
291011104
8447
128830
SH
SOLE
128830
0
0
EMERSON ELEC CO COM
COM
291011104
52
800
SH
OTR
01
0
0
800
ENBRIDGE INC.
COM
29250n105
5000
171236
SH
SOLE
171236
0
0
ENBRIDGE INC.
COM
29250n105
44
1500
SH
OTR
1500
0
0
ENTERGY CORP COM NEW
COM
29364G103
11000
111644
SH
SOLE
107644
4000
0
ENTERGY CORP COM NEW
COM
29364G103
394
4000
SH
DFND
02
4000
4000
0
ENTERGY CORP COM NEW
COM
29364G103
394
4000
SH
OTR
02
4000
4000
0
EXXON MOBIL CORP
COM
30231G102
16685
486027
SH
SOLE
486027
0
0
FACEBOOK INC CL A
COM
30303M102
1990
7600
SH
SOLE
7600
0
0
FASTENAL CO COM
COM
311900104
316
7000
SH
SOLE
7000
0
0
FISERV INC COM
COM
337738108
268
2600
SH
SOLE
2600
0
0
FLUIDIGM CORP
COM
34385P108
130
17500
SH
SOLE
17500
0
0
FORTIVE CORP COM
COM
34959J108
1196
15700
SH
SOLE
15700
0
0
FREEPORT-MCMORAN INC
COM
35671D857
7588
485162
SH
SOLE
483662
1500
0
FREEPORT-MCMORAN INC
COM
35671D857
23
1500
SH
DFND
02
1500
1500
0
FREEPORT-MCMORAN INC
COM
35671D857
23
1500
SH
OTR
02
1500
1500
0
FRESENIUS MED CARE AG & CO SPD
COM
358029106
680
16000
SH
SOLE
16000
0
0
GENERAL ELECTRIC CORP COM
COM
369604103
11497
1845480
SH
SOLE
1845480
0
0
GENERAL ELECTRIC CORP COM
COM
369604103
19
3000
SH
OTR
3000
0
0
GENERAL MILLS
COM
370334104
6370
103280
SH
SOLE
103280
0
0
GENERAL MILLS
COM
370334104
62
1000
SH
OTR
01
0
0
1000
GENUINE PARTS CO
COM
372460105
9260
97299
SH
SOLE
97299
0
0
GILEAD SCIENCES INC
COM
375558103
22638
358249
SH
SOLE
358249
0
0
GLAXO SMITHKLINE
COM
37733W105
1569
41681
SH
SOLE
41681
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
4944
24600
SH
SOLE
24600
0
0
HALLIBURTON CO COM
COM
406216101
2991
248200
SH
SOLE
240200
8000
0
HALLIBURTON CO COM
COM
406216101
96
8000
SH
DFND
02
8000
8000
0
HALLIBURTON CO COM
COM
406216101
96
8000
SH
OTR
02
8000
8000
0
HEWLETT PACKARD ENTERPRISE CO
COM
42824C109
2369
252814
SH
SOLE
252814
0
0
HOME DEPOT INC COM
COM
437076102
34917
125731
SH
SOLE
125731
0
0
HONEYWELL INTL INC
COM
438516106
77530
470993
SH
SOLE
465128
5865
0
HONEYWELL INTL INC
COM
438516106
905
5500
SH
DFND
02
5500
5500
0
HONEYWELL INTL INC
COM
438516106
145
883
SH
DFND
03
883
883
0
HONEYWELL INTL INC
COM
438516106
905
5500
SH
OTR
02
5500
5500
0
HONEYWELL INTL INC
COM
438516106
145
883
SH
OTR
03
883
883
0
HP INC
COM
40434L105
4790
252214
SH
SOLE
252214
0
0
IBM CORPORATION COM
COM
459200101
40101
329589
SH
SOLE
326039
3550
0
IBM CORPORATION COM
COM
459200101
432
3550
SH
DFND
02
3550
3550
0
IBM CORPORATION COM
COM
459200101
61
500
SH
OTR
500
0
0
IBM CORPORATION COM
COM
459200101
432
3550
SH
OTR
02
3550
3550
0
IBM CORPORATION COM
COM
459200101
438
3600
SH
OTR
01
0
0
3600
ILLINOIS TOOL WORKS INC COM
COM
452308109
31773
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SH
SOLE
164446
0
0
INGERSOLL RAND INC.
COM
45687V106
10171
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SH
SOLE
279614
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0
INGERSOLL RAND INC.
COM
45687V106
217
6088
SH
DFND
02
6088
6088
0
INGERSOLL RAND INC.
COM
45687V106
217
6088
SH
OTR
02
6088
6088
0
INTEL CORP COM
COM
458140100
34610
668413
SH
SOLE
660413
8000
0
INTEL CORP COM
COM
458140100
414
8000
SH
DFND
02
8000
8000
0
INTEL CORP COM
COM
458140100
414
8000
SH
OTR
02
8000
8000
0
INTEL CORP COM
COM
458140100
72
1400
SH
OTR
01
0
0
1400
INTERNATIONAL PAPER COM
COM
460146103
10151
250402
SH
SOLE
250402
0
0
ISHARES TR LATN AMER 40 ETF
COM
464287390
415
19700
SH
SOLE
9850
9850
0
ISHARES TR LATN AMER 40 ETF
COM
464287390
502
23850
SH
DFND
03
23850
23850
0
ISHARES TR LATN AMER 40 ETF
COM
464287390
502
23850
SH
OTR
03
23850
23850
0
ITT INC
COM
45073V108
499
8450
SH
SOLE
8450
0
0
JOHNSON & JOHNSON COM
COM
478160104
21895
147067
SH
SOLE
143067
4000
0
JOHNSON & JOHNSON COM
COM
478160104
596
4000
SH
DFND
02
4000
4000
0
JOHNSON & JOHNSON COM
COM
478160104
596
4000
SH
OTR
02
4000
4000
0
JOHNSON CTLS INTL PLC SHS
COM
G51502105
8795
215306
SH
SOLE
212332
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
23445
243529
SH
SOLE
242722
807
0
JPMORGAN CHASE & CO
COM
46625H100
188
1954
SH
DFND
03
1954
1954
0
JPMORGAN CHASE & CO
COM
46625H100
58
600
SH
OTR
600
0
0
JPMORGAN CHASE & CO
COM
46625H100
188
1954
SH
OTR
03
1954
1954
0
KELLOGG COMPANY COM
COM
487836108
7027
108800
SH
SOLE
108800
0
0
KEMPER CORP
COM
488401100
804
12025
SH
SOLE
12025
0
0
KIMBERLY-CLARK CORP COM
COM
494368103
62556
423652
SH
SOLE
423652
0
0
KIMBERLY-CLARK CORP COM
COM
494368103
74
500
SH
OTR
500
0
0
KRAFT HEINZ CO
COM
500754106
5396
180178
SH
SOLE
178978
1200
0
KRAFT HEINZ CO
COM
500754106
36
1200
SH
DFND
02
1200
1200
0
KRAFT HEINZ CO
COM
500754106
36
1200
SH
OTR
02
1200
1200
0
L3HARRIS TECHNOLOGIES,INC.
COM
502431109
503
2962
SH
SOLE
2722
240
0
L3HARRIS TECHNOLOGIES,INC.
COM
502431109
100
590
SH
DFND
03
590
590
0
L3HARRIS TECHNOLOGIES,INC.
COM
502431109
100
590
SH
OTR
03
590
590
0
LAMB WESTON HLDGS INC COM
COM
513272104
8499
128254
SH
SOLE
128254
0
0
LOCKHEED MARTIN CORP
COM
539830109
1235
3222
SH
SOLE
3222
0
0
LOUISIANA PAC CORP COM
COM
546347105
207
7000
SH
SOLE
7000
0
0
LOWES COS INC COM
COM
548661107
216
1300
SH
SOLE
1300
0
0
MARATHON OIL CORP
COM
565849106
1696
414726
SH
SOLE
414726
0
0
MARATHON PETE CORP
COM
56585A102
9921
338126
SH
SOLE
338126
0
0
MARRIOTT INTL INC NEW CL A
COM
571903202
272
2940
SH
SOLE
2940
0
0
MATERION CORPORATION
COM
576690101
442
8500
SH
SOLE
8500
0
0
MCDONALDS CORP COM
COM
580135101
24179
110158
SH
SOLE
110158
0
0
MCKESSON CORP
COM
58155Q103
23653
158817
SH
SOLE
158817
0
0
MEDTRONIC PLC
COM
G5960L103
24974
240321
SH
SOLE
236716
3605
0
MEDTRONIC PLC
COM
G5960L103
309
2977
SH
DFND
02
2977
2977
0
MEDTRONIC PLC
COM
G5960L103
158
1520
SH
DFND
03
1520
1520
0
MEDTRONIC PLC
COM
G5960L103
309
2977
SH
OTR
02
2977
2977
0
MEDTRONIC PLC
COM
G5960L103
158
1520
SH
OTR
03
1520
1520
0
MERCK & CO INC NEW
COM
58933Y105
29774
358936
SH
SOLE
357036
1900
0
MERCK & CO INC NEW
COM
58933Y105
158
1900
SH
DFND
02
1900
1900
0
MERCK & CO INC NEW
COM
58933Y105
158
1900
SH
OTR
02
1900
1900
0
METLIFE INC
COM
59156R108
1424
38299
SH
SOLE
38299
0
0
MICROSOFT CORP COM
COM
594918104
113425
539270
SH
SOLE
530407
8863
0
MICROSOFT CORP COM
COM
594918104
1746
8300
SH
DFND
02
8300
8300
0
MICROSOFT CORP COM
COM
594918104
287
1363
SH
DFND
03
1363
1363
0
MICROSOFT CORP COM
COM
594918104
168
800
SH
OTR
800
0
0
MICROSOFT CORP COM
COM
594918104
1746
8300
SH
OTR
02
8300
8300
0
MICROSOFT CORP COM
COM
594918104
252
1200
SH
OTR
01
0
0
1200
MICROSOFT CORP COM
COM
594918104
287
1363
SH
OTR
03
1363
1363
0
MONDELEZ INTL INC
COM
609207105
13011
226475
SH
SOLE
225216
1259
0
MONDELEZ INTL INC
COM
609207105
175
3048
SH
DFND
03
3048
3048
0
MONDELEZ INTL INC
COM
609207105
175
3048
SH
OTR
03
3048
3048
0
MORGAN STANLEY
COM
617446448
2980
61642
SH
SOLE
61642
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
2524
16094
SH
SOLE
16094
0
0
NEWMONT GOLDCORP
COM
651639106
14522
228866
SH
SOLE
228452
414
0
NEWMONT GOLDCORP
COM
651639106
26
414
SH
DFND
02
414
414
0
NEWMONT GOLDCORP
COM
651639106
26
414
SH
OTR
02
414
414
0
NEXTERA ENERGY INC
COM
65339F101
22829
82250
SH
SOLE
82075
175
0
NEXTERA ENERGY INC
COM
65339F101
118
425
SH
DFND
03
425
425
0
NEXTERA ENERGY INC
COM
65339F101
118
425
SH
OTR
03
425
425
0
NUCOR CORP
COM
670346105
5639
125698
SH
SOLE
125698
0
0
NVIDIA CORP COM
COM
67066g104
861
1590
SH
SOLE
1245
345
0
NVIDIA CORP COM
COM
67066g104
108
200
SH
DFND
02
200
200
0
NVIDIA CORP COM
COM
67066g104
187
345
SH
DFND
03
345
345
0
NVIDIA CORP COM
COM
67066g104
108
200
SH
OTR
02
200
200
0
NVIDIA CORP COM
COM
67066g104
187
345
SH
OTR
03
345
345
0
OCCIDENTAL PETE CORP
COM
674599105
809
80847
SH
SOLE
80847
0
0
OTIS WORLDWIDE CORP
COM
68902v107
6769
108437
SH
SOLE
108437
0
0
OTIS WORLDWIDE CORP
COM
68902v107
16
250
SH
OTR
250
0
0
PAYCHEX INC COM
COM
704326107
391
4900
SH
SOLE
4900
0
0
PENTAIR PLC
COM
G7S00T104
1795
39210
SH
SOLE
38463
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
37116
267794
SH
SOLE
262494
5300
0
PEPSICO INC COM
COM
713448108
735
5300
SH
DFND
02
5300
5300
0
PEPSICO INC COM
COM
713448108
735
5300
SH
OTR
02
5300
5300
0
PFIZER INC COM
COM
717081103
48805
1329842
SH
SOLE
1327178
2664
0
PFIZER INC COM
COM
717081103
37
1004
SH
DFND
02
1004
1004
0
PFIZER INC COM
COM
717081103
147
4019
SH
DFND
03
4019
4019
0
PFIZER INC COM
COM
717081103
37
1004
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OTR
02
1004
1004
0
PFIZER INC COM
COM
717081103
37
1000
SH
OTR
01
0
0
1000
PFIZER INC COM
COM
717081103
147
4019
SH
OTR
03
4019
4019
0
PHILIP MORRIS INTL INC
COM
718172109
4454
59398
SH
SOLE
59398
0
0
PHILLIPS 66
COM
718546104
2994
57747
SH
SOLE
57747
0
0
PITNEY BOWES INC
COM
724479100
319
60000
SH
SOLE
60000
0
0
PPG INDS INC
COM
693506107
24360
199539
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SOLE
199539
0
0
PROCTER & GAMBLE COMPANY COM
COM
742718109
82473
593373
SH
SOLE
593023
350
0
PROCTER & GAMBLE COMPANY COM
COM
742718109
49
350
SH
DFND
02
350
350
0
PROCTER & GAMBLE COMPANY COM
COM
742718109
111
800
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OTR
800
0
0
PROCTER & GAMBLE COMPANY COM
COM
742718109
49
350
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OTR
02
350
350
0
QUALCOMM INC COM
COM
747525103
26307
223547
SH
SOLE
223547
0
0
QUALCOMM INC COM
COM
747525103
59
500
SH
OTR
500
0
0
QUANTA SVCS INC
COM
74762E102
714
13500
SH
SOLE
13500
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513e101
11217
194939
SH
SOLE
190760
4179
0
RAYTHEON TECHNOLOGIES CORP
COM
75513e101
202
3502
SH
DFND
02
3502
3502
0
RAYTHEON TECHNOLOGIES CORP
COM
75513e101
94
1638
SH
DFND
03
1638
1638
0
RAYTHEON TECHNOLOGIES CORP
COM
75513e101
29
500
SH
OTR
500
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513e101
202
3502
SH
OTR
02
3502
3502
0
RAYTHEON TECHNOLOGIES CORP
COM
75513e101
94
1638
SH
OTR
03
1638
1638
0
REEDS INC
COM
758338107
672
724000
SH
SOLE
724000
0
0
RELMADA THERAPEUTICS I COM
COM
75955j402
1068
28378
SH
SOLE
28378
0
0
ROYAL DUTCH SHELL PLC SPD ADR
COM
780259206
237
9430
SH
SOLE
8159
1271
0
ROYAL DUTCH SHELL PLC SPD ADR
COM
780259206
32
1271
SH
DFND
03
1271
1271
0
ROYAL DUTCH SHELL PLC SPD ADR
COM
780259206
32
1271
SH
OTR
03
1271
1271
0
SCHLUMBERGER LTD
COM
806857108
3899
250597
SH
SOLE
249997
600
0
SCHLUMBERGER LTD
COM
806857108
9
600
SH
DFND
02
600
600
0
SCHLUMBERGER LTD
COM
806857108
9
600
SH
OTR
02
600
600
0
SEALED AIR CORP NEW COM
COM
81211K100
3039
78300
SH
SOLE
78300
0
0
SEMPRA ENERGY
COM
816851109
4221
35666
SH
SOLE
35307
359
0
SEMPRA ENERGY
COM
816851109
103
869
SH
DFND
03
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869
0
SEMPRA ENERGY
COM
816851109
103
869
SH
OTR
03
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869
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
1634
28300
SH
SOLE
28300
0
0
SIEMENS A G SPONSORED ADR
COM
826197501
343
5428
SH
SOLE
4814
614
0
SIEMENS A G SPONSORED ADR
COM
826197501
94
1486
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DFND
03
1486
1486
0
SIEMENS A G SPONSORED ADR
COM
826197501
94
1486
SH
OTR
03
1486
1486
0
SPDR GOLD TRUST GOLD SHS
COM
78463v107
514
2900
SH
SOLE
1650
1250
0
SPDR GOLD TRUST GOLD SHS
COM
78463v107
221
1250
SH
DFND
02
1250
1250
0
SPDR GOLD TRUST GOLD SHS
COM
78463v107
221
1250
SH
OTR
02
1250
1250
0
STANLEY BLACK & DECKER INC
COM
854502101
21742
134046
SH
SOLE
134046
0
0
STARBUCKS CORP COM
COM
855244109
6435
74898
SH
SOLE
74548
350
0
STARBUCKS CORP COM
COM
855244109
73
847
SH
DFND
03
847
847
0
STARBUCKS CORP COM
COM
855244109
73
847
SH
OTR
03
847
847
0
SYNCHRONY FINL
COM
87165B103
785
30011
SH
SOLE
30011
0
0
SYNOPSYS INC COM
COM
871607107
984
4600
SH
SOLE
4600
0
0
SYSCO CORP
COM
871829107
34116
548318
SH
SOLE
541118
7200
0
SYSCO CORP
COM
871829107
448
7200
SH
DFND
02
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7200
0
SYSCO CORP
COM
871829107
62
1000
SH
OTR
1000
0
0
SYSCO CORP
COM
871829107
448
7200
SH
OTR
02
7200
7200
0
TAPESTRY INC
COM
876030107
375
24000
SH
SOLE
14000
10000
0
TAPESTRY INC
COM
876030107
156
10000
SH
DFND
02
10000
10000
0
TAPESTRY INC
COM
876030107
156
10000
SH
OTR
02
10000
10000
0
TARGET CORP COM
COM
87612E106
5250
33350
SH
SOLE
33350
0
0
TE CONNECTIVITY LTD
COM
H84989104
12535
128248
SH
SOLE
127957
291
0
TE CONNECTIVITY LTD
COM
H84989104
69
705
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DFND
03
705
705
0
TE CONNECTIVITY LTD
COM
H84989104
69
705
SH
OTR
03
705
705
0
TENCENT HOLDINGS LTD
COM
88032q109
304
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4600
0
0
TEXAS INSTRUMENTS COM
COM
882508104
28541
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199688
191
0
TEXAS INSTRUMENTS COM
COM
882508104
66
462
SH
DFND
03
462
462
0
TEXAS INSTRUMENTS COM
COM
882508104
66
462
SH
OTR
03
462
462
0
THE HERSHEY COMPANY
COM
427866108
688
4800
SH
SOLE
4800
0
0
THE TRAVELERS COMPANIES INC
COM
89417E109
2770
25600
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SOLE
25600
0
0
THERMO FISHER SCIENTIF COM
COM
883556102
185
420
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SOLE
210
210
0
THERMO FISHER SCIENTIF COM
COM
883556102
225
510
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DFND
03
510
510
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THERMO FISHER SCIENTIF COM
COM
883556102
225
510
SH
OTR
03
510
510
0
TRANE TECHNOLOGIES PLC
COM
G47791101
38109
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SOLE
307398
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0
TRANE TECHNOLOGIES PLC
COM
G47791101
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02
6900
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0
TRANE TECHNOLOGIES PLC
COM
G47791101
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OTR
02
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TRUIST FINANCIAL CORP.
COM
89832q109
198
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5200
0
0
TRUIST FINANCIAL CORP.
COM
89832q109
23
600
SH
OTR
01
0
0
600
UNION PAC CORP COM
COM
907818108
2333
11850
SH
SOLE
11850
0
0
VERIZON COMMUNICATIONS
COM
92343V104
42993
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SH
SOLE
715245
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VERIZON COMMUNICATIONS
COM
92343V104
443
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02
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VERIZON COMMUNICATIONS
COM
92343V104
74
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1239
0
0
VERIZON COMMUNICATIONS
COM
92343V104
443
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02
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VERIZON COMMUNICATIONS
COM
92343V104
71
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01
0
0
1200
VIACOMCBS INC
COM
92556H206
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294667
0
0
VISA INC-CLASS A SHARES
COM
92826C839
3414
17074
SH
SOLE
16537
537
0
VISA INC-CLASS A SHARES
COM
92826C839
259
1295
SH
DFND
03
1295
1295
0
VISA INC-CLASS A SHARES
COM
92826C839
259
1295
SH
OTR
03
1295
1295
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
5066
141047
SH
SOLE
141047
0
0
WALMART STORES INC COM
COM
931142103
34421
246022
SH
SOLE
245222
800
0
WALMART STORES INC COM
COM
931142103
112
800
SH
DFND
02
800
800
0
WALMART STORES INC COM
COM
931142103
112
800
SH
OTR
02
800
800
0
WALT DISNEY COMPANY COM
COM
254687106
3520
28367
SH
SOLE
27864
503
0
WALT DISNEY COMPANY COM
COM
254687106
151
1213
SH
DFND
03
1213
1213
0
WALT DISNEY COMPANY COM
COM
254687106
151
1213
SH
OTR
03
1213
1213
0
WASTE MGMT INC DEL
COM
94106L109
362
3200
SH
SOLE
3200
0
0
WEC ENERGY GROUP INC
COM
92939U106
3623
37392
SH
SOLE
37392
0
0
WELLS FARGO & CO NEW COM
COM
949746101
3375
143568
SH
SOLE
143568
0
0
WELLS FARGO & CO NEW COM
COM
949746101
24
1000
SH
OTR
01
0
0
1000
WEYERHAEUSER COMPANY COM
COM
962166104
2558
89695
SH
SOLE
89695
0
0
WYNDHAM DESTINATIONS,INC
COM
98310W108
1846
60000
SH
SOLE
60000
0
0
WYNDHAM HOTELS & RESOR COM
COM
98311a105
3030
60000
SH
SOLE
60000
0
0
XCEL ENERGY INC.
COM
98389B100
3749
54321
SH
SOLE
54321
0
0
XYLEM INC
COM
98419M100
1912
22732
SH
SOLE
22199
533
0
XYLEM INC
COM
98419M100
109
1291
SH
DFND
03
1291
1291
0
XYLEM INC
COM
98419M100
109
1291
SH
OTR
03
1291
1291
0
YUM BRANDS INC
COM
988498101
662
7250
SH
SOLE
7250
0
0
YUM CHINA HLDGS INC COM
COM
98850P109
384
7250
SH
SOLE
7250
0
0
ZIMMER BIOMET HOLDINGS, INC
COM
98956P102
3436
25239
SH
SOLE
25239
0
0
ZOETIS INC
COM
98978V103
1683
10180
SH
SOLE
9839
341
0
ZOETIS INC
COM
98978V103
136
823
SH
DFND
03
823
823
0
ZOETIS INC
COM
98978V103
136
823
SH
OTR
03
823
823
0
OCCIDENTAL PETROLEUM CORP-WARR
COM
674599162
31
10375
SH
SOLE
10375
0
0