0000045319-20-000003.txt : 20200716
0000045319-20-000003.hdr.sgml : 20200716
20200716101434
ACCESSION NUMBER: 0000045319-20-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200716
DATE AS OF CHANGE: 20200716
EFFECTIVENESS DATE: 20200716
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: 201030948
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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false
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0000045319
XXXXXXXX
06-30-2020
06-30-2020
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
07-16-2020
3
399
1916633
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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3200
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COM
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3200
SH
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02
3200
3200
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3M COMPANY
COM
88579Y101
47
300
SH
OTR
300
0
0
3M COMPANY
COM
88579Y101
499
3200
SH
OTR
02
3200
3200
0
ABBOTT LABS INC COM
COM
002824100
8544
93451
SH
SOLE
92544
907
0
ABBOTT LABS INC COM
COM
002824100
201
2196
SH
DFND
03
2196
2196
0
ABBOTT LABS INC COM
COM
002824100
201
2196
SH
OTR
03
2196
2196
0
ABBVIE INC
COM
00287Y109
11203
114110
SH
SOLE
113110
1000
0
ABBVIE INC
COM
00287Y109
98
1000
SH
DFND
02
1000
1000
0
ABBVIE INC
COM
00287Y109
98
1000
SH
OTR
02
1000
1000
0
ADOBE SYS INC
COM
00724F101
1088
2500
SH
SOLE
2500
0
0
AIR PRODS & CHEMS INC
COM
009158106
9019
37350
SH
SOLE
37350
0
0
ALBEMARLE CORP COM
COM
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409
5300
SH
SOLE
5300
0
0
ALIBABA GROUP HLDG LTD
COM
01609W102
1019
4724
SH
SOLE
4462
262
0
ALIBABA GROUP HLDG LTD
COM
01609W102
137
634
SH
DFND
03
634
634
0
ALIBABA GROUP HLDG LTD
COM
01609W102
137
634
SH
OTR
03
634
634
0
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COM
G0176J109
8613
84264
SH
SOLE
81465
2799
0
ALLEGION PUB LTD CO
COM
G0176J109
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2799
SH
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2799
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ALLEGION PUB LTD CO
COM
G0176J109
286
2799
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2799
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COM
020002101
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154855
SH
SOLE
154855
0
0
ALLSTATE CORP COM
COM
020002101
62
640
SH
OTR
640
0
0
ALPHABET INC CL A
COM
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4035
SH
SOLE
4035
0
0
ALPHABET INC CL C
COM
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6837
SH
SOLE
6734
103
0
ALPHABET INC CL C
COM
02079K107
353
250
SH
DFND
03
250
250
0
ALPHABET INC CL C
COM
02079K107
353
250
SH
OTR
03
250
250
0
ALTRIA GROUP INC
COM
02209S103
2884
73482
SH
SOLE
73482
0
0
AMAZON COM INC
COM
023135106
23696
8589
SH
SOLE
8537
52
0
AMAZON COM INC
COM
023135106
69
25
SH
DFND
02
25
25
0
AMAZON COM INC
COM
023135106
179
65
SH
DFND
03
65
65
0
AMAZON COM INC
COM
023135106
69
25
SH
OTR
02
25
25
0
AMAZON COM INC
COM
023135106
179
65
SH
OTR
03
65
65
0
AMERICAN ELECTRIC POWER
COM
025537101
5655
71004
SH
SOLE
71004
0
0
AMERICAN EXPRESS CO COM
COM
025816109
3290
34560
SH
SOLE
34560
0
0
AMGEN INC COM
COM
031162100
25678
108871
SH
SOLE
106471
2400
0
AMGEN INC COM
COM
031162100
566
2400
SH
DFND
02
2400
2400
0
AMGEN INC COM
COM
031162100
566
2400
SH
OTR
02
2400
2400
0
AMGEN INC COM
COM
031162100
47
200
SH
OTR
01
0
0
200
ANTHEM INC
COM
036752103
552
2100
SH
SOLE
2100
0
0
APPLE INC COM
COM
037833100
51162
140247
SH
SOLE
139667
580
0
APPLE INC COM
COM
037833100
64
175
SH
DFND
02
175
175
0
APPLE INC COM
COM
037833100
358
980
SH
DFND
03
980
980
0
APPLE INC COM
COM
037833100
109
300
SH
OTR
300
0
0
APPLE INC COM
COM
037833100
64
175
SH
OTR
02
175
175
0
APPLE INC COM
COM
037833100
358
980
SH
OTR
03
980
980
0
APTIV PLC
COM
g6095l109
506
6500
SH
SOLE
6000
500
0
APTIV PLC
COM
g6095l109
94
1200
SH
DFND
03
1200
1200
0
APTIV PLC
COM
g6095l109
94
1200
SH
OTR
03
1200
1200
0
AT & T INC
COM
00206R102
10160
336102
SH
SOLE
330632
5470
0
AT & T INC
COM
00206R102
130
4300
SH
DFND
02
4300
4300
0
AT & T INC
COM
00206R102
86
2832
SH
DFND
03
2832
2832
0
AT & T INC
COM
00206R102
130
4300
SH
OTR
02
4300
4300
0
AT & T INC
COM
00206R102
86
2832
SH
OTR
03
2832
2832
0
AUTOLIV, INC.
COM
052800109
486
7536
SH
SOLE
7536
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
12909
86701
SH
SOLE
86701
0
0
AVANOS MEDICAL INC
COM
05350v106
315
10722
SH
SOLE
10722
0
0
AVERY DENNISON CORP
COM
053611109
764
6700
SH
SOLE
6700
0
0
AVIS BUDGET GROUP
COM
053774105
687
30000
SH
SOLE
30000
0
0
BANK OF NEW YORK MELLON CORP
COM
064058100
182
4696
SH
SOLE
4696
0
0
BANK OF NEW YORK MELLON CORP
COM
064058100
193
5000
SH
OTR
01
0
0
5000
BAXTER INTERNATIONAL INC COM
COM
071813109
21014
244061
SH
SOLE
239061
5000
0
BAXTER INTERNATIONAL INC COM
COM
071813109
430
5000
SH
DFND
02
5000
5000
0
BAXTER INTERNATIONAL INC COM
COM
071813109
430
5000
SH
OTR
02
5000
5000
0
BECTON DICKINSON & CO COM
COM
075887109
4165
17407
SH
SOLE
17407
0
0
BLACKSTONE GROUP INC
COM
09260d107
2125
37500
SH
SOLE
37500
0
0
BOEING COMPANY COM
COM
097023105
7048
38450
SH
SOLE
36100
2350
0
BOEING COMPANY COM
COM
097023105
431
2350
SH
DFND
02
2350
2350
0
BOEING COMPANY COM
COM
097023105
431
2350
SH
OTR
02
2350
2350
0
BOOKING HOLDINGS INC
COM
09857l108
334
210
SH
SOLE
210
0
0
BOSTON SCIENTIFIC CORP COM
COM
101137107
428
12200
SH
SOLE
6100
6100
0
BOSTON SCIENTIFIC CORP COM
COM
101137107
214
6100
SH
DFND
02
6100
6100
0
BOSTON SCIENTIFIC CORP COM
COM
101137107
214
6100
SH
OTR
02
6100
6100
0
BP PLC ADR
COM
055622104
8016
343728
SH
SOLE
342728
1000
0
BP PLC ADR
COM
055622104
23
1000
SH
DFND
02
1000
1000
0
BP PLC ADR
COM
055622104
23
1000
SH
OTR
02
1000
1000
0
BRISTOL MYERS SQUIBB CO COM
COM
110122108
36885
627288
SH
SOLE
614658
12630
0
BRISTOL MYERS SQUIBB CO COM
COM
110122108
706
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
59
1000
SH
OTR
1000
0
0
BRISTOL MYERS SQUIBB CO COM
COM
110122108
706
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
5864
118150
SH
SOLE
118150
0
0
CARRIER GLOBAL CORP
COM
14448c104
3450
155250
SH
SOLE
155250
0
0
CARRIER GLOBAL CORP
COM
14448c104
11
500
SH
OTR
500
0
0
CATERPILLAR INC DEL COM
COM
149123101
17554
138766
SH
SOLE
138766
0
0
CDK GLOBAL INC
COM
12508E101
306
7398
SH
SOLE
7398
0
0
CHARTER COMMUNICATIONS CL A
COM
16119P108
250
491
SH
SOLE
491
0
0
CHEVRON CORP
COM
166764100
23038
258185
SH
SOLE
252885
5300
0
CHEVRON CORP
COM
166764100
473
5300
SH
DFND
02
5300
5300
0
CHEVRON CORP
COM
166764100
473
5300
SH
OTR
02
5300
5300
0
CHEVRON CORP
COM
166764100
31
350
SH
OTR
01
0
0
350
CIGNA CORP
COM
125523100
3197
17035
SH
SOLE
13535
3500
0
CIGNA CORP
COM
125523100
657
3500
SH
DFND
02
3500
3500
0
CIGNA CORP
COM
125523100
657
3500
SH
OTR
02
3500
3500
0
CISCO SYSTEMS INC COM
COM
17275R102
24206
518999
SH
SOLE
518099
900
0
CISCO SYSTEMS INC COM
COM
17275R102
100
2150
SH
DFND
03
2150
2150
0
CISCO SYSTEMS INC COM
COM
17275R102
100
2150
SH
OTR
03
2150
2150
0
CITIGROUP INC
COM
172967424
4494
87941
SH
SOLE
87941
0
0
COCA COLA CO COM
COM
191216100
12904
288800
SH
SOLE
284300
4500
0
COCA COLA CO COM
COM
191216100
201
4500
SH
DFND
02
4500
4500
0
COCA COLA CO COM
COM
191216100
201
4500
SH
OTR
02
4500
4500
0
COLGATE-PALMOLIVE COM
COM
194162103
23132
315746
SH
SOLE
309346
6400
0
COLGATE-PALMOLIVE COM
COM
194162103
469
6400
SH
DFND
02
6400
6400
0
COLGATE-PALMOLIVE COM
COM
194162103
469
6400
SH
OTR
02
6400
6400
0
COMCAST CORP NEW
COM
20030N101
639
16400
SH
SOLE
16400
0
0
COMCAST CORP NEW
COM
20030N101
55
1400
SH
OTR
01
0
0
1400
COMERICA
COM
200340107
710
18631
SH
SOLE
18631
0
0
COMMERCE BANCSHARES INC
COM
200525103
1630
27407
SH
SOLE
27407
0
0
CONAGRA BRANDS INC
COM
205887102
21617
614631
SH
SOLE
607631
7000
0
CONAGRA BRANDS INC
COM
205887102
246
7000
SH
DFND
02
7000
7000
0
CONAGRA BRANDS INC
COM
205887102
63
1800
SH
OTR
1800
0
0
CONAGRA BRANDS INC
COM
205887102
246
7000
SH
OTR
02
7000
7000
0
CONOCOPHILLIPS
COM
20825C104
5224
124331
SH
SOLE
118931
5400
0
CONOCOPHILLIPS
COM
20825C104
227
5400
SH
DFND
02
5400
5400
0
CONOCOPHILLIPS
COM
20825C104
227
5400
SH
OTR
02
5400
5400
0
CORNING INC
COM
219350105
13548
523082
SH
SOLE
523082
0
0
CORTEVA INC
COM
22052L104
4771
178102
SH
SOLE
175296
2806
0
CORTEVA INC
COM
22052L104
69
2564
SH
DFND
02
2564
2564
0
CORTEVA INC
COM
22052L104
16
586
SH
DFND
03
586
586
0
CORTEVA INC
COM
22052L104
8
299
SH
OTR
299
0
0
CORTEVA INC
COM
22052L104
69
2564
SH
OTR
02
2564
2564
0
CORTEVA INC
COM
22052L104
16
586
SH
OTR
03
586
586
0
CVS HEALTH CORPORATION
COM
126650100
7890
121443
SH
SOLE
121443
0
0
CVS HEALTH CORPORATION
COM
126650100
78
1200
SH
OTR
01
0
0
1200
DANAHER CORP
COM
235851102
9575
54150
SH
SOLE
51975
2175
0
DANAHER CORP
COM
235851102
354
2000
SH
DFND
02
2000
2000
0
DANAHER CORP
COM
235851102
75
425
SH
DFND
03
425
425
0
DANAHER CORP
COM
235851102
354
2000
SH
OTR
02
2000
2000
0
DANAHER CORP
COM
235851102
75
425
SH
OTR
03
425
425
0
DEERE & CO.
COM
244199105
353
2248
SH
SOLE
1923
325
0
DEERE & CO.
COM
244199105
122
775
SH
DFND
03
775
775
0
DEERE & CO.
COM
244199105
122
775
SH
OTR
03
775
775
0
DEVON ENERGY CORPORATION NEW
COM
25179M103
1140
100493
SH
SOLE
100493
0
0
DIAGEO PLC SPON ADR
COM
25243q205
277
2058
SH
SOLE
1679
379
0
DIAGEO PLC SPON ADR
COM
25243q205
123
918
SH
DFND
03
918
918
0
DIAGEO PLC SPON ADR
COM
25243q205
123
918
SH
OTR
03
918
918
0
DOMINION ENERGY
COM
25746U109
1348
16599
SH
SOLE
16099
500
0
DOMINION ENERGY
COM
25746U109
41
500
SH
DFND
02
500
500
0
DOMINION ENERGY
COM
25746U109
41
500
SH
OTR
02
500
500
0
DOW INC
COM
260557103
13674
335479
SH
SOLE
332674
2805
0
DOW INC
COM
260557103
104
2563
SH
DFND
02
2563
2563
0
DOW INC
COM
260557103
24
586
SH
DFND
03
586
586
0
DOW INC
COM
260557103
12
298
SH
OTR
298
0
0
DOW INC
COM
260557103
104
2563
SH
OTR
02
2563
2563
0
DOW INC
COM
260557103
24
586
SH
OTR
03
586
586
0
DUKE ENERGY CORP NEW
COM
26441C204
9855
123361
SH
SOLE
123361
0
0
DUKE ENERGY CORP NEW
COM
26441C204
53
666
SH
OTR
666
0
0
DUPONT DE NEMOURS,INC
COM
26614n102
17606
331381
SH
SOLE
328409
2972
0
DUPONT DE NEMOURS,INC
COM
26614n102
145
2730
SH
DFND
02
2730
2730
0
DUPONT DE NEMOURS,INC
COM
26614n102
31
586
SH
DFND
03
586
586
0
DUPONT DE NEMOURS,INC
COM
26614n102
16
299
SH
OTR
299
0
0
DUPONT DE NEMOURS,INC
COM
26614n102
145
2730
SH
OTR
02
2730
2730
0
DUPONT DE NEMOURS,INC
COM
26614n102
31
586
SH
OTR
03
586
586
0
DXC TECHNOLOGY CO COM
COM
23355l106
180
10914
SH
SOLE
10914
0
0
EASTMAN CHEMICAL COMPANY COM
COM
277432100
801
11500
SH
SOLE
11500
0
0
EATON CORP PLC
COM
G29183103
12074
138016
SH
SOLE
138016
0
0
EDWARDS LIFESCIENCES COM
COM
28176E108
912
13200
SH
SOLE
13200
0
0
ELI LILLY & CO.
COM
532457108
6076
37008
SH
SOLE
36583
425
0
ELI LILLY & CO.
COM
532457108
70
425
SH
DFND
02
425
425
0
ELI LILLY & CO.
COM
532457108
70
425
SH
OTR
02
425
425
0
EMERSON ELEC CO COM
COM
291011104
8084
130330
SH
SOLE
130330
0
0
EMERSON ELEC CO COM
COM
291011104
50
800
SH
OTR
01
0
0
800
ENBRIDGE INC.
COM
29250n105
5331
175236
SH
SOLE
175236
0
0
ENBRIDGE INC.
COM
29250n105
46
1500
SH
OTR
1500
0
0
ENTERGY CORP COM NEW
COM
29364G103
10473
111644
SH
SOLE
107644
4000
0
ENTERGY CORP COM NEW
COM
29364G103
375
4000
SH
DFND
02
4000
4000
0
ENTERGY CORP COM NEW
COM
29364G103
375
4000
SH
OTR
02
4000
4000
0
EXXON MOBIL CORP
COM
30231G102
21834
488227
SH
SOLE
488227
0
0
FACEBOOK INC CL A
COM
30303M102
1726
7600
SH
SOLE
7600
0
0
FASTENAL CO COM
COM
311900104
300
7000
SH
SOLE
7000
0
0
FISERV INC COM
COM
337738108
254
2600
SH
SOLE
2600
0
0
FORTIVE CORP COM
COM
34959J108
1062
15700
SH
SOLE
15700
0
0
FREEPORT-MCMORAN INC
COM
35671D857
5717
494162
SH
SOLE
492662
1500
0
FREEPORT-MCMORAN INC
COM
35671D857
17
1500
SH
DFND
02
1500
1500
0
FREEPORT-MCMORAN INC
COM
35671D857
17
1500
SH
OTR
02
1500
1500
0
FRESENIUS MED CARE AG & CO SPD
COM
358029106
1039
24000
SH
SOLE
24000
0
0
GENERAL ELECTRIC CORP COM
COM
369604103
12818
1876680
SH
SOLE
1876680
0
0
GENERAL ELECTRIC CORP COM
COM
369604103
20
3000
SH
OTR
3000
0
0
GENERAL MILLS
COM
370334104
6392
103680
SH
SOLE
103680
0
0
GENERAL MILLS
COM
370334104
62
1000
SH
OTR
01
0
0
1000
GENUINE PARTS CO
COM
372460105
8461
97299
SH
SOLE
97299
0
0
GILEAD SCIENCES INC
COM
375558103
27414
356299
SH
SOLE
356299
0
0
GLAXO SMITHKLINE
COM
37733W105
1700
41681
SH
SOLE
41681
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
4861
24600
SH
SOLE
24600
0
0
HALLIBURTON CO COM
COM
406216101
3296
253900
SH
SOLE
245900
8000
0
HALLIBURTON CO COM
COM
406216101
104
8000
SH
DFND
02
8000
8000
0
HALLIBURTON CO COM
COM
406216101
104
8000
SH
OTR
02
8000
8000
0
HESS CORP
COM
42809H107
469
9050
SH
SOLE
9050
0
0
HEWLETT PACKARD ENTERPRISE CO
COM
42824C109
2659
273314
SH
SOLE
273314
0
0
HOME DEPOT INC COM
COM
437076102
32599
130131
SH
SOLE
130131
0
0
HONEYWELL INTL INC
COM
438516106
68686
475043
SH
SOLE
469178
5865
0
HONEYWELL INTL INC
COM
438516106
795
5500
SH
DFND
02
5500
5500
0
HONEYWELL INTL INC
COM
438516106
128
883
SH
DFND
03
883
883
0
HONEYWELL INTL INC
COM
438516106
795
5500
SH
OTR
02
5500
5500
0
HONEYWELL INTL INC
COM
438516106
128
883
SH
OTR
03
883
883
0
HOWMET AEROSPACE INC.
COM
443201108
326
20564
SH
SOLE
20564
0
0
HP INC
COM
40434L105
4614
264714
SH
SOLE
264714
0
0
IBM CORPORATION COM
COM
459200101
40058
331689
SH
SOLE
327989
3700
0
IBM CORPORATION COM
COM
459200101
447
3700
SH
DFND
02
3700
3700
0
IBM CORPORATION COM
COM
459200101
60
500
SH
OTR
500
0
0
IBM CORPORATION COM
COM
459200101
447
3700
SH
OTR
02
3700
3700
0
IBM CORPORATION COM
COM
459200101
435
3600
SH
OTR
01
0
0
3600
ILLINOIS TOOL WORKS INC COM
COM
452308109
28885
165196
SH
SOLE
165196
0
0
INGERSOLL RAND INC.
COM
45687V106
8580
305115
SH
SOLE
299027
6088
0
INGERSOLL RAND INC.
COM
45687V106
171
6088
SH
DFND
02
6088
6088
0
INGERSOLL RAND INC.
COM
45687V106
171
6088
SH
OTR
02
6088
6088
0
INTEL CORP COM
COM
458140100
38705
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SH
SOLE
637913
9000
0
INTEL CORP COM
COM
458140100
538
9000
SH
DFND
02
9000
9000
0
INTEL CORP COM
COM
458140100
538
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
8993
255402
SH
SOLE
255402
0
0
ISHARES SILVER TRUST ISHARES
COM
46428q109
357
21000
SH
SOLE
10500
10500
0
ISHARES SILVER TRUST ISHARES
COM
46428q109
179
10500
SH
DFND
02
10500
10500
0
ISHARES SILVER TRUST ISHARES
COM
46428q109
179
10500
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OTR
02
10500
10500
0
ISHARES TR LATN AMER 40 ETF
COM
464287390
302
14000
SH
SOLE
7000
7000
0
ISHARES TR LATN AMER 40 ETF
COM
464287390
371
17200
SH
DFND
03
17200
17200
0
ISHARES TR LATN AMER 40 ETF
COM
464287390
371
17200
SH
OTR
03
17200
17200
0
ITT INC
COM
45073V108
555
9450
SH
SOLE
9450
0
0
JOHNSON & JOHNSON COM
COM
478160104
20858
148320
SH
SOLE
144320
4000
0
JOHNSON & JOHNSON COM
COM
478160104
563
4000
SH
DFND
02
4000
4000
0
JOHNSON & JOHNSON COM
COM
478160104
563
4000
SH
OTR
02
4000
4000
0
JOHNSON CTLS INTL PLC SHS
COM
G51502105
7463
218606
SH
SOLE
215632
2974
0
JOHNSON CTLS INTL PLC SHS
COM
G51502105
102
2974
SH
DFND
02
2974
2974
0
JOHNSON CTLS INTL PLC SHS
COM
G51502105
102
2974
SH
OTR
02
2974
2974
0
JPMORGAN CHASE & CO
COM
46625H100
23029
244829
SH
SOLE
244022
807
0
JPMORGAN CHASE & CO
COM
46625H100
184
1954
SH
DFND
03
1954
1954
0
JPMORGAN CHASE & CO
COM
46625H100
56
600
SH
OTR
600
0
0
JPMORGAN CHASE & CO
COM
46625H100
184
1954
SH
OTR
03
1954
1954
0
KELLOGG COMPANY COM
COM
487836108
7187
108800
SH
SOLE
108800
0
0
KEMPER CORP
COM
488401100
872
12025
SH
SOLE
12025
0
0
KIMBERLY-CLARK CORP COM
COM
494368103
60512
428097
SH
SOLE
428097
0
0
KIMBERLY-CLARK CORP COM
COM
494368103
71
500
SH
OTR
500
0
0
KRAFT HEINZ CO
COM
500754106
5950
186578
SH
SOLE
186578
0
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
8306
129920
SH
SOLE
129920
0
0
LHC GROUP INC COM
COM
50187a107
494
2836
SH
SOLE
2836
0
0
LOCKHEED MARTIN CORP
COM
539830109
1085
2972
SH
SOLE
2972
0
0
MARATHON OIL CORP
COM
565849106
2701
441326
SH
SOLE
441326
0
0
MARATHON PETE CORP
COM
56585A102
12639
338126
SH
SOLE
338126
0
0
MARRIOTT INTL INC NEW CL A
COM
571903202
252
2940
SH
SOLE
2940
0
0
MATERION CORPORATION
COM
576690101
523
8500
SH
SOLE
8500
0
0
MCDONALDS CORP COM
COM
580135101
20515
111208
SH
SOLE
111208
0
0
MCKESSON CORP
COM
58155Q103
24366
158817
SH
SOLE
158817
0
0
MEDTRONIC PLC
COM
G5960L103
22195
242038
SH
SOLE
238433
3605
0
MEDTRONIC PLC
COM
G5960L103
273
2977
SH
DFND
02
2977
2977
0
MEDTRONIC PLC
COM
G5960L103
139
1520
SH
DFND
03
1520
1520
0
MEDTRONIC PLC
COM
G5960L103
273
2977
SH
OTR
02
2977
2977
0
MEDTRONIC PLC
COM
G5960L103
139
1520
SH
OTR
03
1520
1520
0
MERCK & CO INC NEW
COM
58933Y105
28004
362136
SH
SOLE
360236
1900
0
MERCK & CO INC NEW
COM
58933Y105
147
1900
SH
DFND
02
1900
1900
0
MERCK & CO INC NEW
COM
58933Y105
147
1900
SH
OTR
02
1900
1900
0
METLIFE INC
COM
59156R108
1453
39799
SH
SOLE
39799
0
0
MICROSOFT CORP COM
COM
594918104
111985
550270
SH
SOLE
540407
9863
0
MICROSOFT CORP COM
COM
594918104
1893
9300
SH
DFND
02
9300
9300
0
MICROSOFT CORP COM
COM
594918104
277
1363
SH
DFND
03
1363
1363
0
MICROSOFT CORP COM
COM
594918104
163
800
SH
OTR
800
0
0
MICROSOFT CORP COM
COM
594918104
1893
9300
SH
OTR
02
9300
9300
0
MICROSOFT CORP COM
COM
594918104
244
1200
SH
OTR
01
0
0
1200
MICROSOFT CORP COM
COM
594918104
277
1363
SH
OTR
03
1363
1363
0
MONDELEZ INTL INC
COM
609207105
13179
257761
SH
SOLE
256502
1259
0
MONDELEZ INTL INC
COM
609207105
156
3048
SH
DFND
03
3048
3048
0
MONDELEZ INTL INC
COM
609207105
156
3048
SH
OTR
03
3048
3048
0
MORGAN STANLEY
COM
617446448
2977
61642
SH
SOLE
61642
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
2255
16094
SH
SOLE
16094
0
0
NEWMONT GOLDCORP
COM
651639106
14226
230416
SH
SOLE
230002
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
19982
83200
SH
SOLE
83025
175
0
NEXTERA ENERGY INC
COM
65339F101
102
425
SH
DFND
03
425
425
0
NEXTERA ENERGY INC
COM
65339F101
102
425
SH
OTR
03
425
425
0
NUCOR CORP
COM
670346105
5433
131198
SH
SOLE
131198
0
0
NVIDIA CORP COM
COM
67066g104
641
1686
SH
SOLE
1293
393
0
NVIDIA CORP COM
COM
67066g104
76
200
SH
DFND
02
200
200
0
NVIDIA CORP COM
COM
67066g104
177
467
SH
DFND
03
467
467
0
NVIDIA CORP COM
COM
67066g104
76
200
SH
OTR
02
200
200
0
NVIDIA CORP COM
COM
67066g104
177
467
SH
OTR
03
467
467
0
OCCIDENTAL PETE CORP
COM
674599105
1520
83047
SH
SOLE
83047
0
0
OTIS WORLDWIDE CORP
COM
68902v107
6122
107662
SH
SOLE
107662
0
0
OTIS WORLDWIDE CORP
COM
68902v107
14
250
SH
OTR
250
0
0
PAYCHEX INC COM
COM
704326107
371
4900
SH
SOLE
4900
0
0
PENTAIR PLC
COM
G7S00T104
1566
41210
SH
SOLE
40463
747
0
PENTAIR PLC
COM
G7S00T104
28
747
SH
DFND
02
747
747
0
PENTAIR PLC
COM
G7S00T104
28
747
SH
OTR
02
747
747
0
PEPSICO INC COM
COM
713448108
35585
269054
SH
SOLE
263754
5300
0
PEPSICO INC COM
COM
713448108
701
5300
SH
DFND
02
5300
5300
0
PEPSICO INC COM
COM
713448108
701
5300
SH
OTR
02
5300
5300
0
PFIZER INC COM
COM
717081103
43619
1333907
SH
SOLE
1331243
2664
0
PFIZER INC COM
COM
717081103
33
1004
SH
DFND
02
1004
1004
0
PFIZER INC COM
COM
717081103
131
4019
SH
DFND
03
4019
4019
0
PFIZER INC COM
COM
717081103
33
1004
SH
OTR
02
1004
1004
0
PFIZER INC COM
COM
717081103
33
1000
SH
OTR
01
0
0
1000
PFIZER INC COM
COM
717081103
131
4019
SH
OTR
03
4019
4019
0
PHILIP MORRIS INTL INC
COM
718172109
4189
59798
SH
SOLE
59798
0
0
PHILLIPS 66
COM
718546104
4152
57747
SH
SOLE
57747
0
0
PITNEY BOWES INC
COM
724479100
156
60000
SH
SOLE
60000
0
0
PPG INDS INC
COM
693506107
21131
199239
SH
SOLE
199239
0
0
PROCTER & GAMBLE COMPANY COM
COM
742718109
72763
608543
SH
SOLE
608193
350
0
PROCTER & GAMBLE COMPANY COM
COM
742718109
42
350
SH
DFND
02
350
350
0
PROCTER & GAMBLE COMPANY COM
COM
742718109
96
800
SH
OTR
800
0
0
PROCTER & GAMBLE COMPANY COM
COM
742718109
42
350
SH
OTR
02
350
350
0
QUALCOMM INC COM
COM
747525103
20371
223347
SH
SOLE
223347
0
0
QUALCOMM INC COM
COM
747525103
46
500
SH
OTR
500
0
0
QUANTA SVCS INC
COM
74762E102
530
13500
SH
SOLE
13500
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513e101
12030
195234
SH
SOLE
191055
4179
0
RAYTHEON TECHNOLOGIES CORP
COM
75513e101
216
3502
SH
DFND
02
3502
3502
0
RAYTHEON TECHNOLOGIES CORP
COM
75513e101
101
1638
SH
DFND
03
1638
1638
0
RAYTHEON TECHNOLOGIES CORP
COM
75513e101
31
500
SH
OTR
500
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513e101
216
3502
SH
OTR
02
3502
3502
0
RAYTHEON TECHNOLOGIES CORP
COM
75513e101
101
1638
SH
OTR
03
1638
1638
0
REEDS INC
COM
758338107
694
724000
SH
SOLE
724000
0
0
RELMADA THERAPEUTICS I COM
COM
75955j402
1270
28378
SH
SOLE
28378
0
0
ROYAL DUTCH SHELL PLC SPD ADR
COM
780259206
308
9430
SH
SOLE
8159
1271
0
ROYAL DUTCH SHELL PLC SPD ADR
COM
780259206
42
1271
SH
DFND
03
1271
1271
0
ROYAL DUTCH SHELL PLC SPD ADR
COM
780259206
42
1271
SH
OTR
03
1271
1271
0
SCHLUMBERGER LTD
COM
806857108
4748
258197
SH
SOLE
257597
600
0
SCHLUMBERGER LTD
COM
806857108
11
600
SH
DFND
02
600
600
0
SCHLUMBERGER LTD
COM
806857108
11
600
SH
OTR
02
600
600
0
SEALED AIR CORP NEW COM
COM
81211K100
3111
94691
SH
SOLE
94691
0
0
SEMPRA ENERGY
COM
816851109
4181
35666
SH
SOLE
35307
359
0
SEMPRA ENERGY
COM
816851109
102
869
SH
DFND
03
869
869
0
SEMPRA ENERGY
COM
816851109
102
869
SH
OTR
03
869
869
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
1476
28300
SH
SOLE
28300
0
0
SIEMENS A G SPONSORED ADR
COM
826197501
443
7528
SH
SOLE
6914
614
0
SIEMENS A G SPONSORED ADR
COM
826197501
87
1486
SH
DFND
03
1486
1486
0
SIEMENS A G SPONSORED ADR
COM
826197501
87
1486
SH
OTR
03
1486
1486
0
SPDR GOLD TRUST GOLD SHS
COM
78463v107
569
3400
SH
SOLE
1900
1500
0
SPDR GOLD TRUST GOLD SHS
COM
78463v107
251
1500
SH
DFND
02
1500
1500
0
SPDR GOLD TRUST GOLD SHS
COM
78463v107
251
1500
SH
OTR
02
1500
1500
0
STANLEY BLACK & DECKER INC
COM
854502101
18725
134346
SH
SOLE
134346
0
0
STARBUCKS CORP COM
COM
855244109
5512
74898
SH
SOLE
74548
350
0
STARBUCKS CORP COM
COM
855244109
62
847
SH
DFND
03
847
847
0
STARBUCKS CORP COM
COM
855244109
62
847
SH
OTR
03
847
847
0
SYNCHRONY FINL
COM
87165B103
781
35265
SH
SOLE
35265
0
0
SYNOPSYS INC COM
COM
871607107
897
4600
SH
SOLE
4600
0
0
SYSCO CORP
COM
871829107
29558
540768
SH
SOLE
533568
7200
0
SYSCO CORP
COM
871829107
394
7200
SH
DFND
02
7200
7200
0
SYSCO CORP
COM
871829107
55
1000
SH
OTR
1000
0
0
SYSCO CORP
COM
871829107
394
7200
SH
OTR
02
7200
7200
0
TAPESTRY INC
COM
876030107
319
24000
SH
SOLE
14000
10000
0
TAPESTRY INC
COM
876030107
133
10000
SH
DFND
02
10000
10000
0
TAPESTRY INC
COM
876030107
133
10000
SH
OTR
02
10000
10000
0
TARGET CORP COM
COM
87612E106
3916
32650
SH
SOLE
32650
0
0
TE CONNECTIVITY LTD
COM
H84989104
10573
129648
SH
SOLE
129357
291
0
TE CONNECTIVITY LTD
COM
H84989104
57
705
SH
DFND
03
705
705
0
TE CONNECTIVITY LTD
COM
H84989104
57
705
SH
OTR
03
705
705
0
TENCENT HOLDINGS LTD
COM
88032q109
296
4600
SH
SOLE
4600
0
0
TEXAS INSTRUMENTS COM
COM
882508104
25823
203379
SH
SOLE
203188
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
622
4800
SH
SOLE
4800
0
0
THE TRAVELERS COMPANIES INC
COM
89417E109
3034
26600
SH
SOLE
26600
0
0
THERMO FISHER SCIENTIF COM
COM
883556102
183
504
SH
SOLE
252
252
0
THERMO FISHER SCIENTIF COM
COM
883556102
220
608
SH
DFND
03
608
608
0
THERMO FISHER SCIENTIF COM
COM
883556102
220
608
SH
OTR
03
608
608
0
TILT HOLDINGS INC
COM
88688R104
205
509430
SH
SOLE
509430
0
0
TRANE TECHNOLOGIES PLC
COM
G47791101
30449
342198
SH
SOLE
335298
6900
0
TRANE TECHNOLOGIES PLC
COM
G47791101
614
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SH
DFND
02
6900
6900
0
TRANE TECHNOLOGIES PLC
COM
G47791101
614
6900
SH
OTR
02
6900
6900
0
TRUIST FINANCIAL CORP.
COM
89832q109
319
8500
SH
SOLE
8500
0
0
TRUIST FINANCIAL CORP.
COM
89832q109
23
600
SH
OTR
01
0
0
600
UNION PAC CORP COM
COM
907818108
2063
12200
SH
SOLE
12200
0
0
UNITED PARCEL SERVICE INC
COM
911312106
1316
11839
SH
SOLE
11839
0
0
VERIZON COMMUNICATIONS
COM
92343V104
40175
728731
SH
SOLE
720586
8145
0
VERIZON COMMUNICATIONS
COM
92343V104
449
8145
SH
DFND
02
8145
8145
0
VERIZON COMMUNICATIONS
COM
92343V104
68
1239
SH
OTR
1239
0
0
VERIZON COMMUNICATIONS
COM
92343V104
449
8145
SH
OTR
02
8145
8145
0
VERIZON COMMUNICATIONS
COM
92343V104
66
1200
SH
OTR
01
0
0
1200
VIACOMCBS INC
COM
92556H206
6546
280683
SH
SOLE
280683
0
0
VISA INC-CLASS A SHARES
COM
92826C839
3298
17074
SH
SOLE
16537
537
0
VISA INC-CLASS A SHARES
COM
92826C839
250
1295
SH
DFND
03
1295
1295
0
VISA INC-CLASS A SHARES
COM
92826C839
250
1295
SH
OTR
03
1295
1295
0
W.R. GRACE & CO
COM
38388F108
305
6000
SH
SOLE
6000
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
6051
142747
SH
SOLE
142747
0
0
WALMART STORES INC COM
COM
931142103
30025
250672
SH
SOLE
249872
800
0
WALMART STORES INC COM
COM
931142103
96
800
SH
DFND
02
800
800
0
WALMART STORES INC COM
COM
931142103
96
800
SH
OTR
02
800
800
0
WALT DISNEY COMPANY COM
COM
254687106
3163
28367
SH
SOLE
27864
503
0
WALT DISNEY COMPANY COM
COM
254687106
135
1213
SH
DFND
03
1213
1213
0
WALT DISNEY COMPANY COM
COM
254687106
135
1213
SH
OTR
03
1213
1213
0
WASTE MGMT INC DEL
COM
94106L109
339
3200
SH
SOLE
3200
0
0
WEC ENERGY GROUP INC
COM
92939U106
3277
37392
SH
SOLE
37392
0
0
WELLS FARGO & CO NEW COM
COM
949746101
3197
124868
SH
SOLE
124868
0
0
WELLS FARGO & CO NEW COM
COM
949746101
26
1000
SH
OTR
01
0
0
1000
WEYERHAEUSER COMPANY COM
COM
962166104
2082
92695
SH
SOLE
91195
1500
0
WEYERHAEUSER COMPANY COM
COM
962166104
34
1500
SH
DFND
02
1500
1500
0
WEYERHAEUSER COMPANY COM
COM
962166104
34
1500
SH
OTR
02
1500
1500
0
WYNDHAM DESTINATIONS,INC
COM
98310W108
1691
60000
SH
SOLE
60000
0
0
WYNDHAM HOTELS & RESOR COM
COM
98311a105
2557
60000
SH
SOLE
60000
0
0
XCEL ENERGY INC.
COM
98389B100
3645
58321
SH
SOLE
58321
0
0
XYLEM INC
COM
98419M100
1477
22732
SH
SOLE
22199
533
0
XYLEM INC
COM
98419M100
84
1291
SH
DFND
03
1291
1291
0
XYLEM INC
COM
98419M100
84
1291
SH
OTR
03
1291
1291
0
YUM BRANDS INC
COM
988498101
630
7250
SH
SOLE
7250
0
0
YUM CHINA HLDGS INC COM
COM
98850P109
349
7250
SH
SOLE
7250
0
0
ZIMMER BIOMET HOLDINGS, INC
COM
98956P102
3013
25239
SH
SOLE
25239
0
0
ZOETIS INC
COM
98978V103
1395
10180
SH
SOLE
9839
341
0
ZOETIS INC
COM
98978V103
113
823
SH
DFND
03
823
823
0
ZOETIS INC
COM
98978V103
113
823
SH
OTR
03
823
823
0