0000045319-21-000006.txt : 20211101 0000045319-21-000006.hdr.sgml : 20211101 20211101121409 ACCESSION NUMBER: 0000045319-21-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211101 DATE AS OF CHANGE: 20211101 EFFECTIVENESS DATE: 20211101 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: 211366115 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 LIVE false false false 0000045319 XXXXXXXX 09-30-2021 09-30-2021 MEYER HANDELMAN CO

800 WESTCHESTER AVE SUITE S-618 RYE BROOK NY 10573

13F HOLDINGS REPORT 028-00923 N Richard Handelman 914-939-4060 Richard A. Handelman RyeBrook NY 11-01-2021 3 398 2489877 false 1 Suntrust 2 Citibank Asset Managment 3 Malcroft Asset Managment INFORMATION TABLE 2 inftable.xml 3M COMPANY COM 88579Y101 35240 200890 SH SOLE 197840 3050 0 3M COMPANY COM 88579Y101 535 3050 SH DFND 02 3050 3050 0 3M COMPANY COM 88579Y101 535 3050 SH OTR 02 3050 3050 0 AAR CORP COM COM 000361105 292 9000 SH SOLE 9000 0 0 ABBOTT LABS INC COM COM 002824100 12114 102551 SH SOLE 101644 907 0 ABBOTT LABS INC COM COM 002824100 259 2196 SH DFND 03 2196 2196 0 ABBOTT LABS INC COM COM 002824100 259 2196 SH OTR 03 2196 2196 0 ABBVIE INC COM 00287Y109 13528 125410 SH SOLE 124910 500 0 ABBVIE INC COM 00287Y109 54 500 SH DFND 02 500 500 0 ABBVIE INC COM 00287Y109 54 500 SH OTR 02 500 500 0 ADOBE SYS INC COM 00724F101 1439 2500 SH SOLE 2500 0 0 AIR PRODS & CHEMS INC COM 009158106 11049 43142 SH SOLE 43142 0 0 ALBEMARLE CORP COM COM 012653101 1073 4900 SH SOLE 4900 0 0 ALIBABA GROUP HLDG LTD COM 01609W102 1304 8805 SH SOLE 8805 0 0 ALLEGION PUB LTD CO COM G0176J109 10058 76096 SH SOLE 73297 2799 0 ALLEGION PUB LTD CO COM G0176J109 370 2799 SH DFND 02 2799 2799 0 ALLEGION PUB LTD CO COM G0176J109 370 2799 SH OTR 02 2799 2799 0 ALLSTATE CORP COM COM 020002101 18886 148343 SH SOLE 148343 0 0 ALPHABET INC CL A COM 02079K305 10280 3845 SH SOLE 3845 0 0 ALPHABET INC CL C COM 02079K107 22471 8431 SH SOLE 8328 103 0 ALPHABET INC CL C COM 02079K107 666 250 SH DFND 03 250 250 0 ALPHABET INC CL C COM 02079K107 666 250 SH OTR 03 250 250 0 ALTRIA GROUP INC COM 02209S103 3308 72682 SH SOLE 72682 0 0 AMAZON COM INC COM 023135106 30285 9219 SH SOLE 9144 75 0 AMAZON COM INC COM 023135106 82 25 SH DFND 02 25 25 0 AMAZON COM INC COM 023135106 394 120 SH DFND 03 120 120 0 AMAZON COM INC COM 023135106 82 25 SH OTR 02 25 25 0 AMAZON COM INC COM 023135106 394 120 SH OTR 03 120 120 0 AMERICAN ELECTRIC POWER COM 025537101 5764 71004 SH SOLE 71004 0 0 AMERICAN EXPRESS CO COM COM 025816109 5790 34560 SH SOLE 34560 0 0 AMGEN INC COM COM 031162100 23008 108196 SH SOLE 105596 2600 0 AMGEN INC COM COM 031162100 553 2600 SH DFND 02 2600 2600 0 AMGEN INC COM COM 031162100 553 2600 SH OTR 02 2600 2600 0 AMGEN INC COM COM 031162100 43 200 SH OTR 01 0 0 200 ANTHEM INC COM 036752103 298 800 SH SOLE 800 0 0 APPLE INC COM COM 037833100 75830 535898 SH SOLE 533338 2560 0 APPLE INC COM COM 037833100 99 700 SH DFND 02 700 700 0 APPLE INC COM COM 037833100 631 4460 SH DFND 03 4460 4460 0 APPLE INC COM COM 037833100 99 700 SH OTR 02 700 700 0 APPLE INC COM COM 037833100 631 4460 SH OTR 03 4460 4460 0 APTIV PLC COM g6095l109 1222 8200 SH SOLE 7000 1200 0 APTIV PLC COM g6095l109 104 700 SH DFND 02 700 700 0 APTIV PLC COM g6095l109 179 1200 SH DFND 03 1200 1200 0 APTIV PLC COM g6095l109 104 700 SH OTR 02 700 700 0 APTIV PLC COM g6095l109 179 1200 SH OTR 03 1200 1200 0 ASTRAZENECA PLC SPONSORED ADR COM 046353108 184 3056 SH SOLE 1528 1528 0 ASTRAZENECA PLC SPONSORED ADR COM 046353108 222 3697 SH DFND 03 3697 3697 0 ASTRAZENECA PLC SPONSORED ADR COM 046353108 222 3697 SH OTR 03 3697 3697 0 AT & T INC COM 00206R102 9849 364645 SH SOLE 360475 4170 0 AT & T INC COM 00206R102 81 3000 SH DFND 02 3000 3000 0 AT & T INC COM 00206R102 76 2832 SH DFND 03 2832 2832 0 AT & T INC COM 00206R102 81 3000 SH OTR 02 3000 3000 0 AT & T INC COM 00206R102 76 2832 SH OTR 03 2832 2832 0 AUTOLIV, INC. COM 052800109 980 11427 SH SOLE 11427 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 15754 78801 SH SOLE 78801 0 0 AVANOS MEDICAL INC COM 05350v106 388 12449 SH SOLE 12449 0 0 BANCO BRADESCO ADR PFD COM 059460303 61 16000 SH SOLE 8000 8000 0 BANCO BRADESCO ADR PFD COM 059460303 75 19500 SH DFND 03 19500 19500 0 BANCO BRADESCO ADR PFD COM 059460303 75 19500 SH OTR 03 19500 19500 0 BANK OF AMERICA CORP COM 060505104 204 4800 SH SOLE 4800 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 202 3896 SH SOLE 3896 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 259 5000 SH OTR 01 0 0 5000 BAXTER INTERNATIONAL INC COM COM 071813109 20618 256352 SH SOLE 251352 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 4279 17407 SH SOLE 17407 0 0 BERKSHIRE HATHAWAY INC CL B NE COM 084670702 262 960 SH SOLE 960 0 0 BLACKROCK INC COM COM 09247x101 176 210 SH SOLE 105 105 0 BLACKROCK INC COM COM 09247x101 214 255 SH DFND 03 255 255 0 BLACKROCK INC COM COM 09247x101 214 255 SH OTR 03 255 255 0 BLACKSTONE GROUP INC COM 09260d107 4305 37000 SH SOLE 37000 0 0 BOEING COMPANY COM COM 097023105 11238 51095 SH SOLE 48745 2350 0 BOEING COMPANY COM COM 097023105 517 2350 SH DFND 02 2350 2350 0 BOEING COMPANY COM COM 097023105 517 2350 SH OTR 02 2350 2350 0 BP PLC ADR COM 055622104 7749 283540 SH SOLE 282540 1000 0 BP PLC ADR COM 055622104 27 1000 SH DFND 02 1000 1000 0 BP PLC ADR COM 055622104 27 1000 SH OTR 02 1000 1000 0 BRISTOL MYERS SQUIBB CO COM COM 110122108 37797 638788 SH SOLE 626158 12630 0 BRISTOL MYERS SQUIBB CO COM COM 110122108 710 12000 SH DFND 02 12000 12000 0 BRISTOL MYERS SQUIBB CO COM COM 110122108 90 1525 SH DFND 03 1525 1525 0 BRISTOL MYERS SQUIBB CO COM COM 110122108 710 12000 SH OTR 02 12000 12000 0 BRISTOL MYERS SQUIBB CO COM COM 110122108 90 1525 SH OTR 03 1525 1525 0 CAMPBELL SOUP CO COM 134429109 5320 127250 SH SOLE 127250 0 0 CARDINAL HEALTH INC COM COM 14149Y108 544 11000 SH SOLE 11000 0 0 CARRIER GLOBAL CORP COM 14448c104 8159 157625 SH SOLE 157625 0 0 CATERPILLAR INC DEL COM COM 149123101 26245 136716 SH SOLE 136716 0 0 CDK GLOBAL INC COM 12508E101 223 5242 SH SOLE 5242 0 0 CENOVUS ENERGY INC COM 15135U109 206 20500 SH SOLE 20500 0 0 CHARTER COMMUNICATIONS CL A COM 16119P108 357 491 SH SOLE 491 0 0 CHEVRON CORP COM 166764100 27204 268156 SH SOLE 263656 4500 0 CHEVRON CORP COM 166764100 457 4500 SH DFND 02 4500 4500 0 CHEVRON CORP COM 166764100 457 4500 SH OTR 02 4500 4500 0 CHEVRON CORP COM 166764100 36 350 SH OTR 01 0 0 350 CIGNA CORP COM 125523100 3456 17267 SH SOLE 13767 3500 0 CIGNA CORP COM 125523100 701 3500 SH DFND 02 3500 3500 0 CIGNA CORP COM 125523100 701 3500 SH OTR 02 3500 3500 0 CISCO SYSTEMS INC COM COM 17275R102 32808 602749 SH SOLE 602749 0 0 CITIGROUP INC COM 172967424 12715 181176 SH SOLE 181176 0 0 COCA COLA CO COM COM 191216100 13800 263000 SH SOLE 262000 1000 0 COCA COLA CO COM COM 191216100 52 1000 SH DFND 02 1000 1000 0 COCA COLA CO COM COM 191216100 52 1000 SH OTR 02 1000 1000 0 COLGATE-PALMOLIVE COM COM 194162103 14772 195446 SH SOLE 189046 6400 0 COLGATE-PALMOLIVE COM COM 194162103 484 6400 SH DFND 02 6400 6400 0 COLGATE-PALMOLIVE COM COM 194162103 484 6400 SH OTR 02 6400 6400 0 COMCAST CORP NEW COM 20030N101 1641 29332 SH SOLE 29332 0 0 COMCAST CORP NEW COM 20030N101 78 1400 SH OTR 01 0 0 1400 COMERICA COM 200340107 1500 18631 SH SOLE 18631 0 0 COMMERCE BANCSHARES INC COM 200525103 2005 28777 SH SOLE 28777 0 0 CONAGRA BRANDS INC COM 205887102 21275 628131 SH SOLE 622131 6000 0 CONAGRA BRANDS INC COM 205887102 203 6000 SH DFND 02 6000 6000 0 CONAGRA BRANDS INC COM 205887102 203 6000 SH OTR 02 6000 6000 0 CONOCOPHILLIPS COM 20825C104 7334 108223 SH SOLE 101823 6400 0 CONOCOPHILLIPS COM 20825C104 434 6400 SH DFND 02 6400 6400 0 CONOCOPHILLIPS COM 20825C104 434 6400 SH OTR 02 6400 6400 0 CORNING INC COM 219350105 19164 525182 SH SOLE 525182 0 0 CORTEVA INC COM 22052L104 3280 77948 SH SOLE 75142 2806 0 CORTEVA INC COM 22052L104 108 2564 SH DFND 02 2564 2564 0 CORTEVA INC COM 22052L104 25 586 SH DFND 03 586 586 0 CORTEVA INC COM 22052L104 108 2564 SH OTR 02 2564 2564 0 CORTEVA INC COM 22052L104 25 586 SH OTR 03 586 586 0 CVS HEALTH CORPORATION COM 126650100 10482 123525 SH SOLE 123525 0 0 CVS HEALTH CORPORATION COM 126650100 102 1200 SH OTR 01 0 0 1200 DANAHER CORP COM 235851102 12640 41520 SH SOLE 39335 2185 0 DANAHER CORP COM 235851102 609 2000 SH DFND 02 2000 2000 0 DANAHER CORP COM 235851102 132 435 SH DFND 03 435 435 0 DANAHER CORP COM 235851102 609 2000 SH OTR 02 2000 2000 0 DANAHER CORP COM 235851102 132 435 SH OTR 03 435 435 0 DEERE & CO. COM 244199105 753 2248 SH SOLE 1923 325 0 DEERE & CO. COM 244199105 260 775 SH DFND 03 775 775 0 DEERE & CO. COM 244199105 260 775 SH OTR 03 775 775 0 DEVON ENERGY CORPORATION NEW COM 25179M103 2997 84393 SH SOLE 84393 0 0 DISCOVER FINANCIAL SVCS COM 254709108 339 2760 SH SOLE 2760 0 0 DOMINION ENERGY COM 25746U109 1124 15399 SH SOLE 14899 500 0 DOMINION ENERGY COM 25746U109 37 500 SH DFND 02 500 500 0 DOMINION ENERGY COM 25746U109 37 500 SH OTR 02 500 500 0 DOW INC COM 260557103 19831 344526 SH SOLE 341721 2805 0 DOW INC COM 260557103 148 2563 SH DFND 02 2563 2563 0 DOW INC COM 260557103 34 586 SH DFND 03 586 586 0 DOW INC COM 260557103 148 2563 SH OTR 02 2563 2563 0 DOW INC COM 260557103 34 586 SH OTR 03 586 586 0 DUKE ENERGY CORP NEW COM 26441C204 12056 123537 SH SOLE 123537 0 0 DUPONT DE NEMOURS,INC COM 26614n102 22986 338072 SH SOLE 333830 4242 0 DUPONT DE NEMOURS,INC COM 26614n102 272 4000 SH DFND 02 4000 4000 0 DUPONT DE NEMOURS,INC COM 26614n102 40 586 SH DFND 03 586 586 0 DUPONT DE NEMOURS,INC COM 26614n102 272 4000 SH OTR 02 4000 4000 0 DUPONT DE NEMOURS,INC COM 26614n102 40 586 SH OTR 03 586 586 0 EASTMAN CHEMICAL COMPANY COM COM 277432100 1240 12310 SH SOLE 12310 0 0 EATON CORP PLC COM G29183103 21456 143698 SH SOLE 143698 0 0 EDWARDS LIFESCIENCES COM COM 28176E108 2763 24408 SH SOLE 24408 0 0 ELI LILLY & CO. COM 532457108 8262 35758 SH SOLE 35333 425 0 ELI LILLY & CO. COM 532457108 98 425 SH DFND 02 425 425 0 ELI LILLY & CO. COM 532457108 98 425 SH OTR 02 425 425 0 EMERSON ELEC CO COM COM 291011104 12173 129230 SH SOLE 129230 0 0 EMERSON ELEC CO COM COM 291011104 75 800 SH OTR 01 0 0 800 ENBRIDGE INC. COM 29250n105 7032 176531 SH SOLE 176531 0 0 ENTERGY CORP COM NEW COM 29364G103 11922 120044 SH SOLE 116044 4000 0 ENTERGY CORP COM NEW COM 29364G103 397 4000 SH DFND 02 4000 4000 0 ENTERGY CORP COM NEW COM 29364G103 397 4000 SH OTR 02 4000 4000 0 EXXON MOBIL CORP COM 30231G102 25486 433291 SH SOLE 432491 800 0 EXXON MOBIL CORP COM 30231G102 47 800 SH DFND 02 800 800 0 EXXON MOBIL CORP COM 30231G102 47 800 SH OTR 02 800 800 0 FACEBOOK INC CL A COM 30303M102 2410 7100 SH SOLE 7100 0 0 FASTENAL CO COM COM 311900104 361 7000 SH SOLE 7000 0 0 FIRSTENERGY CORP COM COM 337932107 337 9467 SH SOLE 9467 0 0 FISERV INC COM COM 337738108 282 2600 SH SOLE 2600 0 0 FLOWERS FOODS, INC. COM 343498101 313 13248 SH SOLE 13248 0 0 FLUIDIGM CORP COM 34385P108 115 17500 SH SOLE 17500 0 0 FOOT LOCKER INC COM COM 344849104 457 10000 SH SOLE 10000 0 0 FORTIVE CORP COM COM 34959J108 1235 17500 SH SOLE 17500 0 0 FREEPORT-MCMORAN INC COM 35671D857 16882 518959 SH SOLE 517459 1500 0 FREEPORT-MCMORAN INC COM 35671D857 49 1500 SH DFND 02 1500 1500 0 FREEPORT-MCMORAN INC COM 35671D857 49 1500 SH OTR 02 1500 1500 0 FRESENIUS MED CARE AG & CO SPD COM 358029106 560 16000 SH SOLE 16000 0 0 GENERAL ELECTRIC CORP COM COM 369604301 23590 228966 SH SOLE 228966 0 0 GENERAL MILLS COM 370334104 6585 110080 SH SOLE 110080 0 0 GENERAL MILLS COM 370334104 60 1000 SH OTR 01 0 0 1000 GENUINE PARTS CO COM 372460105 12656 104399 SH SOLE 104399 0 0 GILEAD SCIENCES INC COM 375558103 29576 423424 SH SOLE 423424 0 0 GLAXO SMITHKLINE COM 37733W105 1734 45379 SH SOLE 45379 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 8846 23400 SH SOLE 23400 0 0 HALLIBURTON CO COM COM 406216101 6144 284200 SH SOLE 276200 8000 0 HALLIBURTON CO COM COM 406216101 173 8000 SH DFND 02 8000 8000 0 HALLIBURTON CO COM COM 406216101 173 8000 SH OTR 02 8000 8000 0 HARTFORD FINL SVCS GROUP INC COM 416515104 669 9518 SH SOLE 9518 0 0 HESS CORP COM 42809H107 227 2900 SH SOLE 2900 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 3684 258514 SH SOLE 258514 0 0 HOME DEPOT INC COM COM 437076102 39253 119579 SH SOLE 119579 0 0 HONEYWELL INTL INC COM 438516106 94949 447280 SH SOLE 441415 5865 0 HONEYWELL INTL INC COM 438516106 1168 5500 SH DFND 02 5500 5500 0 HONEYWELL INTL INC COM 438516106 187 883 SH DFND 03 883 883 0 HONEYWELL INTL INC COM 438516106 1168 5500 SH OTR 02 5500 5500 0 HONEYWELL INTL INC COM 438516106 187 883 SH OTR 03 883 883 0 HP INC COM 40434L105 6808 248814 SH SOLE 248814 0 0 IBM CORPORATION COM COM 459200101 47526 342089 SH SOLE 338339 3750 0 IBM CORPORATION COM COM 459200101 521 3750 SH DFND 02 3750 3750 0 IBM CORPORATION COM COM 459200101 521 3750 SH OTR 02 3750 3750 0 IBM CORPORATION COM COM 459200101 500 3600 SH OTR 01 0 0 3600 ILLINOIS TOOL WORKS INC COM COM 452308109 31118 150596 SH SOLE 150596 0 0 INGERSOLL RAND INC. COM 45687V106 14794 293464 SH SOLE 287376 6088 0 INGERSOLL RAND INC. COM 45687V106 307 6088 SH DFND 02 6088 6088 0 INGERSOLL RAND INC. COM 45687V106 307 6088 SH OTR 02 6088 6088 0 INTEL CORP COM COM 458140100 39239 736473 SH SOLE 729473 7000 0 INTEL CORP COM COM 458140100 373 7000 SH DFND 02 7000 7000 0 INTEL CORP COM COM 458140100 373 7000 SH OTR 02 7000 7000 0 INTEL CORP COM COM 458140100 75 1400 SH OTR 01 0 0 1400 INTERNATIONAL PAPER COM COM 460146103 15343 274377 SH SOLE 274377 0 0 ISHARES TR LATN AMER 40 ETF COM 464287390 523 19700 SH SOLE 9850 9850 0 ISHARES TR LATN AMER 40 ETF COM 464287390 633 23850 SH DFND 03 23850 23850 0 ISHARES TR LATN AMER 40 ETF COM 464287390 633 23850 SH OTR 03 23850 23850 0 ITT INC COM 45073V108 816 9510 SH SOLE 9510 0 0 JOHNSON & JOHNSON COM COM 478160104 23138 143267 SH SOLE 139267 4000 0 JOHNSON & JOHNSON COM COM 478160104 646 4000 SH DFND 02 4000 4000 0 JOHNSON & JOHNSON COM COM 478160104 646 4000 SH OTR 02 4000 4000 0 JOHNSON CTLS INTL PLC SHS COM G51502105 14899 218841 SH SOLE 215867 2974 0 JOHNSON CTLS INTL PLC SHS COM G51502105 202 2974 SH DFND 02 2974 2974 0 JOHNSON CTLS INTL PLC SHS COM G51502105 202 2974 SH OTR 02 2974 2974 0 JPMORGAN CHASE & CO COM 46625H100 40103 244994 SH SOLE 244187 807 0 JPMORGAN CHASE & CO COM 46625H100 320 1954 SH DFND 03 1954 1954 0 JPMORGAN CHASE & CO COM 46625H100 320 1954 SH OTR 03 1954 1954 0 KELLOGG COMPANY COM COM 487836108 6954 108800 SH SOLE 108800 0 0 KEMPER CORP COM 488401100 794 11895 SH SOLE 11895 0 0 KIMBERLY-CLARK CORP COM COM 494368103 57670 435442 SH SOLE 435442 0 0 KRAFT HEINZ CO COM 500754106 6669 181112 SH SOLE 181112 0 0 L3HARRIS TECHNOLOGIES,INC. COM 502431109 630 2862 SH SOLE 2622 240 0 L3HARRIS TECHNOLOGIES,INC. COM 502431109 130 590 SH DFND 03 590 590 0 L3HARRIS TECHNOLOGIES,INC. COM 502431109 130 590 SH OTR 03 590 590 0 LAMB WESTON HLDGS INC COM COM 513272104 8274 134822 SH SOLE 134822 0 0 LOCKHEED MARTIN CORP COM 539830109 1153 3340 SH SOLE 3340 0 0 LOUISIANA PAC CORP COM COM 546347105 430 7000 SH SOLE 7000 0 0 LOWES COS INC COM COM 548661107 264 1300 SH SOLE 1300 0 0 LVMH MOET HENNESSY LOU ADR COM 502441306 222 1548 SH SOLE 774 774 0 LVMH MOET HENNESSY LOU ADR COM 502441306 269 1873 SH DFND 03 1873 1873 0 LVMH MOET HENNESSY LOU ADR COM 502441306 269 1873 SH OTR 03 1873 1873 0 MARATHON OIL CORP COM 565849106 3979 291050 SH SOLE 291050 0 0 MARATHON PETE CORP COM 56585A102 19898 321925 SH SOLE 321925 0 0 MARRIOTT INTL INC NEW CL A COM 571903202 918 6198 SH SOLE 6198 0 0 MASCO CORP COM COM 574599106 278 5000 SH SOLE 5000 0 0 MATERION CORPORATION COM 576690101 583 8500 SH SOLE 8500 0 0 MCDONALDS CORP COM COM 580135101 27332 113358 SH SOLE 113358 0 0 MCKESSON CORP COM 58155Q103 32013 160565 SH SOLE 160565 0 0 MEDTRONIC PLC COM G5960L103 29147 232521 SH SOLE 228916 3605 0 MEDTRONIC PLC COM G5960L103 373 2977 SH DFND 02 2977 2977 0 MEDTRONIC PLC COM G5960L103 191 1520 SH DFND 03 1520 1520 0 MEDTRONIC PLC COM G5960L103 373 2977 SH OTR 02 2977 2977 0 MEDTRONIC PLC COM G5960L103 191 1520 SH OTR 03 1520 1520 0 MERCK & CO INC NEW COM 58933Y105 26663 354986 SH SOLE 353086 1900 0 MERCK & CO INC NEW COM 58933Y105 143 1900 SH DFND 02 1900 1900 0 MERCK & CO INC NEW COM 58933Y105 143 1900 SH OTR 02 1900 1900 0 METLIFE INC COM 59156R108 2858 46299 SH SOLE 46299 0 0 MICROSOFT CORP COM COM 594918104 151016 535670 SH SOLE 527857 7813 0 MICROSOFT CORP COM COM 594918104 2044 7250 SH DFND 02 7250 7250 0 MICROSOFT CORP COM COM 594918104 384 1363 SH DFND 03 1363 1363 0 MICROSOFT CORP COM COM 594918104 2044 7250 SH OTR 02 7250 7250 0 MICROSOFT CORP COM COM 594918104 338 1200 SH OTR 01 0 0 1200 MICROSOFT CORP COM COM 594918104 384 1363 SH OTR 03 1363 1363 0 MONDELEZ INTL INC COM 609207105 11825 203255 SH SOLE 201996 1259 0 MONDELEZ INTL INC COM 609207105 177 3048 SH DFND 03 3048 3048 0 MONDELEZ INTL INC COM 609207105 177 3048 SH OTR 03 3048 3048 0 MORGAN STANLEY COM 617446448 6183 63542 SH SOLE 63542 0 0 MOTOROLA SOLUTIONS INC COM 620076307 3367 14495 SH SOLE 14495 0 0 NESTLE A SPONSORED ADR COM 641069406 364 3027 SH SOLE 2087 940 0 NESTLE A SPONSORED ADR COM 641069406 278 2314 SH DFND 03 2314 2314 0 NESTLE A SPONSORED ADR COM 641069406 278 2314 SH OTR 03 2314 2314 0 NEWMONT CORP COM 651639106 13652 251427 SH SOLE 251427 0 0 NEXTERA ENERGY INC COM 65339F101 24938 317600 SH SOLE 316400 1200 0 NEXTERA ENERGY INC COM 65339F101 39 500 SH DFND 02 500 500 0 NEXTERA ENERGY INC COM 65339F101 133 1700 SH DFND 03 1700 1700 0 NEXTERA ENERGY INC COM 65339F101 39 500 SH OTR 02 500 500 0 NEXTERA ENERGY INC COM 65339F101 133 1700 SH OTR 03 1700 1700 0 NUCOR CORP COM 670346105 9696 98448 SH SOLE 98448 0 0 NVIDIA CORP COM COM 67066g104 1318 6360 SH SOLE 4980 1380 0 NVIDIA CORP COM COM 67066g104 166 800 SH DFND 02 800 800 0 NVIDIA CORP COM COM 67066g104 286 1380 SH DFND 03 1380 1380 0 NVIDIA CORP COM COM 67066g104 166 800 SH OTR 02 800 800 0 NVIDIA CORP COM COM 67066g104 286 1380 SH OTR 03 1380 1380 0 OCCIDENTAL PETE CORP COM 674599105 1609 54390 SH SOLE 54390 0 0 ORGANON & CO COM 68622v106 479 14608 SH SOLE 14418 190 0 ORGANON & CO COM 68622v106 6 190 SH DFND 02 190 190 0 ORGANON & CO COM 68622v106 6 190 SH OTR 02 190 190 0 OTIS WORLDWIDE CORP COM 68902v107 8714 105912 SH SOLE 105912 0 0 PALO ALTO NETWORKS INC COM COM 697435105 268 560 SH SOLE 280 280 0 PALO ALTO NETWORKS INC COM COM 697435105 326 680 SH DFND 03 680 680 0 PALO ALTO NETWORKS INC COM COM 697435105 326 680 SH OTR 03 680 680 0 PAYCHEX INC COM COM 704326107 551 4900 SH SOLE 4900 0 0 PENTAIR PLC COM G7S00T104 1423 19588 SH SOLE 18841 747 0 PENTAIR PLC COM G7S00T104 54 747 SH DFND 02 747 747 0 PENTAIR PLC COM G7S00T104 54 747 SH OTR 02 747 747 0 PEPSICO INC COM COM 713448108 40392 268544 SH SOLE 263644 4900 0 PEPSICO INC COM COM 713448108 737 4900 SH DFND 02 4900 4900 0 PEPSICO INC COM COM 713448108 737 4900 SH OTR 02 4900 4900 0 PFIZER INC COM COM 717081103 60010 1395249 SH SOLE 1392585 2664 0 PFIZER INC COM COM 717081103 43 1004 SH DFND 02 1004 1004 0 PFIZER INC COM COM 717081103 173 4019 SH DFND 03 4019 4019 0 PFIZER INC COM COM 717081103 43 1004 SH OTR 02 1004 1004 0 PFIZER INC COM COM 717081103 43 1000 SH OTR 01 0 0 1000 PFIZER INC COM COM 717081103 173 4019 SH OTR 03 4019 4019 0 PHILIP MORRIS INTL INC COM 718172109 5299 55898 SH SOLE 55898 0 0 PHILLIPS 66 COM 718546104 3717 53080 SH SOLE 53080 0 0 PITNEY BOWES INC COM 724479100 433 60000 SH SOLE 60000 0 0 PPG INDS INC COM 693506107 27320 191039 SH SOLE 191039 0 0 PROCTER & GAMBLE COMPANY COM COM 742718109 84957 607704 SH SOLE 607354 350 0 PROCTER & GAMBLE COMPANY COM COM 742718109 49 350 SH DFND 02 350 350 0 PROCTER & GAMBLE COMPANY COM COM 742718109 49 350 SH OTR 02 350 350 0 QUALCOMM INC COM COM 747525103 36961 286562 SH SOLE 286562 0 0 QUANTA SVCS INC COM 74762E102 1537 13500 SH SOLE 13500 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513e101 18071 210228 SH SOLE 205549 4679 0 RAYTHEON TECHNOLOGIES CORP COM 75513e101 344 4002 SH DFND 02 4002 4002 0 RAYTHEON TECHNOLOGIES CORP COM 75513e101 141 1638 SH DFND 03 1638 1638 0 RAYTHEON TECHNOLOGIES CORP COM 75513e101 344 4002 SH OTR 02 4002 4002 0 RAYTHEON TECHNOLOGIES CORP COM 75513e101 141 1638 SH OTR 03 1638 1638 0 REEDS INC COM 758338107 434 724000 SH SOLE 724000 0 0 REGENERON PHARMACEUTICALS COM 75886f107 1797 2970 SH SOLE 2970 0 0 RELMADA THERAPEUTICS I COM COM 75955j402 744 28378 SH SOLE 28378 0 0 ROYAL DUTCH SHELL PLC SPD ADR COM 780259206 205 4600 SH SOLE 4600 0 0 SALESFORCE COM INC COM COM 79466l302 5876 21666 SH SOLE 21378 288 0 SALESFORCE COM INC COM COM 79466l302 189 698 SH DFND 03 698 698 0 SALESFORCE COM INC COM COM 79466l302 189 698 SH OTR 03 698 698 0 SCHLUMBERGER LTD COM 806857108 5551 187280 SH SOLE 187280 0 0 SEALED AIR CORP NEW COM COM 81211K100 4728 86300 SH SOLE 86300 0 0 SEMPRA ENERGY COM 816851109 4436 35066 SH SOLE 34707 359 0 SEMPRA ENERGY COM 816851109 110 869 SH DFND 03 869 869 0 SEMPRA ENERGY COM 816851109 110 869 SH OTR 03 869 869 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 3998 43900 SH SOLE 43900 0 0 SIEMENS A G SPONSORED ADR COM 826197501 446 5428 SH SOLE 4814 614 0 SIEMENS A G SPONSORED ADR COM 826197501 122 1486 SH DFND 03 1486 1486 0 SIEMENS A G SPONSORED ADR COM 826197501 122 1486 SH OTR 03 1486 1486 0 SL GREEN REALTY CORP COM 78440x101 567 8000 SH SOLE 8000 0 0 SONY CORP SPON ADR COM 835699307 191 1724 SH SOLE 862 862 0 SONY CORP SPON ADR COM 835699307 231 2087 SH DFND 03 2087 2087 0 SONY CORP SPON ADR COM 835699307 231 2087 SH OTR 03 2087 2087 0 SPDR GOLD TRUST GOLD SHS COM 78463v107 378 2300 SH SOLE 1350 950 0 SPDR GOLD TRUST GOLD SHS COM 78463v107 156 950 SH DFND 02 950 950 0 SPDR GOLD TRUST GOLD SHS COM 78463v107 156 950 SH OTR 02 950 950 0 STANLEY BLACK & DECKER INC COM 854502101 25212 143813 SH SOLE 143813 0 0 STARBUCKS CORP COM COM 855244109 9497 86098 SH SOLE 85748 350 0 STARBUCKS CORP COM COM 855244109 93 847 SH DFND 03 847 847 0 STARBUCKS CORP COM COM 855244109 93 847 SH OTR 03 847 847 0 SYNCHRONY FINL COM 87165B103 1309 26776 SH SOLE 26776 0 0 SYNOPSYS INC COM COM 871607107 1976 6599 SH SOLE 6599 0 0 SYSCO CORP COM 871829107 44146 562368 SH SOLE 555168 7200 0 SYSCO CORP COM 871829107 565 7200 SH DFND 02 7200 7200 0 SYSCO CORP COM 871829107 565 7200 SH OTR 02 7200 7200 0 TARGET CORP COM COM 87612E106 7012 30650 SH SOLE 30650 0 0 TE CONNECTIVITY LTD COM H84989104 18360 133802 SH SOLE 133511 291 0 TE CONNECTIVITY LTD COM H84989104 97 705 SH DFND 03 705 705 0 TE CONNECTIVITY LTD COM H84989104 97 705 SH OTR 03 705 705 0 TENCENT HOLDINGS LTD COM 88032q109 273 4600 SH SOLE 4600 0 0 TEXAS INSTRUMENTS COM COM 882508104 38380 199677 SH SOLE 199486 191 0 TEXAS INSTRUMENTS COM COM 882508104 89 462 SH DFND 03 462 462 0 TEXAS INSTRUMENTS COM COM 882508104 89 462 SH OTR 03 462 462 0 THE HERSHEY COMPANY COM 427866108 812 4800 SH SOLE 4800 0 0 THE TJX COMPANIES,INC. COM 872540109 5207 78925 SH SOLE 78925 0 0 THE TRAVELERS COMPANIES INC COM 89417E109 3945 25950 SH SOLE 25950 0 0 TRANE TECHNOLOGIES PLC COM G47791101 52399 303498 SH SOLE 296598 6900 0 TRANE TECHNOLOGIES PLC COM G47791101 1191 6900 SH DFND 02 6900 6900 0 TRANE TECHNOLOGIES PLC COM G47791101 1191 6900 SH OTR 02 6900 6900 0 TRUIST FINANCIAL CORP. COM 89832q109 305 5200 SH SOLE 5200 0 0 TRUIST FINANCIAL CORP. COM 89832q109 35 600 SH OTR 01 0 0 600 UNION PAC CORP COM COM 907818108 2205 11250 SH SOLE 11250 0 0 UNITED PARCEL SERVICE INC COM 911312106 765 4200 SH SOLE 4200 0 0 UNITEDHEALTH GROUP INC COM COM 91324p102 168 430 SH SOLE 215 215 0 UNITEDHEALTH GROUP INC COM COM 91324p102 202 518 SH DFND 03 518 518 0 UNITEDHEALTH GROUP INC COM COM 91324p102 202 518 SH OTR 03 518 518 0 VERIZON COMMUNICATIONS COM 92343V104 42140 780228 SH SOLE 772783 7445 0 VERIZON COMMUNICATIONS COM 92343V104 402 7445 SH DFND 02 7445 7445 0 VERIZON COMMUNICATIONS COM 92343V104 402 7445 SH OTR 02 7445 7445 0 VERIZON COMMUNICATIONS COM 92343V104 65 1200 SH OTR 01 0 0 1200 VIACOMCBS INC COM 92556H206 15350 388515 SH SOLE 388515 0 0 VIATRIS INC COM 92556v106 329 24299 SH SOLE 24175 124 0 VIATRIS INC COM 92556v106 2 124 SH DFND 02 124 124 0 VIATRIS INC COM 92556v106 2 124 SH OTR 02 124 124 0 VIATRIS INC COM 92556v106 2 124 SH OTR 01 0 0 124 VISA INC-CLASS A SHARES COM 92826C839 6115 27454 SH SOLE 26917 537 0 VISA INC-CLASS A SHARES COM 92826C839 288 1295 SH DFND 03 1295 1295 0 VISA INC-CLASS A SHARES COM 92826C839 288 1295 SH OTR 03 1295 1295 0 VODAFONE GROUP PLC NEW COM 92857W308 252 16300 SH SOLE 16300 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5239 111350 SH SOLE 111350 0 0 WALMART STORES INC COM COM 931142103 33641 241362 SH SOLE 240562 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 5560 32867 SH SOLE 32364 503 0 WALT DISNEY COMPANY COM COM 254687106 205 1213 SH DFND 03 1213 1213 0 WALT DISNEY COMPANY COM COM 254687106 205 1213 SH OTR 03 1213 1213 0 WASTE MGMT INC DEL COM 94106L109 478 3200 SH SOLE 3200 0 0 WEC ENERGY GROUP INC COM 92939U106 3241 36742 SH SOLE 36742 0 0 WELLS FARGO & CO NEW COM COM 949746101 11713 252384 SH SOLE 252384 0 0 WELLS FARGO & CO NEW COM COM 949746101 46 1000 SH OTR 01 0 0 1000 WEYERHAEUSER COMPANY COM COM 962166104 3451 97018 SH SOLE 97018 0 0 XCEL ENERGY INC. COM 98389B100 3876 62021 SH SOLE 62021 0 0 XYLEM INC COM 98419M100 3377 27301 SH SOLE 26768 533 0 XYLEM INC COM 98419M100 160 1291 SH DFND 03 1291 1291 0 XYLEM INC COM 98419M100 160 1291 SH OTR 03 1291 1291 0 YUM BRANDS INC COM 988498101 1151 9410 SH SOLE 9410 0 0 YUM CHINA HLDGS INC COM COM 98850P109 547 9410 SH SOLE 9410 0 0 ZIMMER BIOMET HOLDINGS, INC COM 98956P102 4256 29079 SH SOLE 29079 0 0 ZOETIS INC COM 98978V103 1976 10180 SH SOLE 9839 341 0 ZOETIS INC COM 98978V103 160 823 SH DFND 03 823 823 0 ZOETIS INC COM 98978V103 160 823 SH OTR 03 823 823 0