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
Partner
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