Meyer Handelman 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M COMPANY	COM	88579Y101	45,321	215,919	SH		SOLE		212,619	3,300	0
3M COMPANY	COM	88579Y101	693	3,300	SH		DFND	2	3,300	3,300	0
3M COMPANY	COM	88579Y101	63	300	SH		OTR		300	0	0
3M COMPANY	COM	88579Y101	693	3,300	SH		OTR	2	3,300	3,300	0
ABBOTT LABS INC COM	COM	002824100	5,094	95,457	SH		SOLE		94,448	1,009	0
ABBOTT LABS INC COM	COM	002824100	130	2,432	SH		DFND	3	2,432	2,432	0
ABBOTT LABS INC COM	COM	002824100	130	2,432	SH		OTR	3	2,432	2,432	0
ABBVIE INC	COM	00287Y109	8,884	99,981	SH		SOLE		98,981	1,000	0
ABBVIE INC	COM	00287Y109	89	1,000	SH		DFND	2	1,000	1,000	0
ABBVIE INC	COM	00287Y109	89	1,000	SH		OTR	2	1,000	1,000	0
ADIENT PLC	COM	g0084w101	1,182	14,068	SH		SOLE		13,771	297	0
ADIENT PLC	COM	g0084w101	25	297	SH		DFND	2	297	297	0
ADIENT PLC	COM	g0084w101	25	297	SH		OTR	2	297	297	0
ADOBE SYS INC	COM	00724F101	373	2,500	SH		SOLE		2,500	0	0
AIA GROUP LTD, HONG	COM	y002a1105	101	13,600	SH		SOLE		6,800	6,800	0
AIA GROUP LTD, HONG	COM	y002a1105	122	16,400	SH		DFND	3	16,400	16,400	0
AIA GROUP LTD, HONG	COM	y002a1105	122	16,400	SH		OTR	3	16,400	16,400	0
AIR PRODS & CHEMS INC	COM	009158106	5,807	38,400	SH		SOLE		38,250	150	0
AIR PRODS & CHEMS INC	COM	009158106	23	150	SH		DFND	2	150	150	0
AIR PRODS & CHEMS INC	COM	009158106	23	150	SH		OTR	2	150	150	0
ALBEMARLE CORP COM	COM	012653101	808	5,924	SH		SOLE		5,762	162	0
ALBEMARLE CORP COM	COM	012653101	51	376	SH		DFND	3	376	376	0
ALBEMARLE CORP COM	COM	012653101	51	376	SH		OTR	3	376	376	0
ALCOA INC COM NEW	COM	013872106	628	13,465	SH		SOLE		13,311	154	0
ALCOA INC COM NEW	COM	013872106	7	154	SH		DFND	2	154	154	0
ALCOA INC COM NEW	COM	013872106	7	154	SH		OTR	2	154	154	0
ALLEGION PUB LTD CO	COM	G0176J109	8,705	100,665	SH		SOLE		97,866	2,799	0
ALLEGION PUB LTD CO	COM	G0176J109	242	2,799	SH		DFND	2	2,799	2,799	0
ALLEGION PUB LTD CO	COM	G0176J109	242	2,799	SH		OTR	2	2,799	2,799	0
ALLSTATE CORP COM	COM	020002101	17,279	187,994	SH		SOLE		187,994	0	0
ALLSTATE CORP COM	COM	020002101	59	640	SH		OTR		640	0	0
ALPHABET INC	COM	02079K107	906	945	SH		SOLE		853	92	0
ALPHABET INC	COM	02079K107	2,404	2,506	SH		DFND	1	0	2,506	0
ALPHABET INC	COM	02079K107	213	222	SH		DFND	3	222	222	0
ALPHABET INC	COM	02079K107	2,404	2,506	SH		OTR	1	0	2,506	0
ALPHABET INC	COM	02079K107	213	222	SH		OTR	3	222	222	0
ALPHABET INC	COM	02079K305	930	955	SH		SOLE		955	0	0
ALPHABET INC	COM	02079K305	2,921	3,000	SH		DFND	1	0	3,000	0
ALPHABET INC	COM	02079K305	2,921	3,000	SH		OTR	1	0	3,000	0
ALTRIA GROUP INC	COM	02209S103	8,104	127,782	SH		SOLE		127,782	0	0
AMAZON COM INC	COM	023135106	7,293	7,586	SH		SOLE		7,543	43	0
AMAZON COM INC	COM	023135106	99	103	SH		DFND	3	103	103	0
AMAZON COM INC	COM	023135106	99	103	SH		OTR	3	103	103	0
AMERICAN ELECTRIC POWER	COM	025537101	5,050	71,894	SH		SOLE		71,894	0	0
AMERICAN EXPRESS CO COM	COM	025816109	3,384	37,410	SH		SOLE		37,410	0	0
AMGEN INC COM	COM	031162100	20,375	109,281	SH		SOLE		108,581	700	0
AMGEN INC COM	COM	031162100	131	700	SH		DFND	2	700	700	0
AMGEN INC COM	COM	031162100	131	700	SH		OTR	2	700	700	0
AMGEN INC COM	COM	031162100	37	200	SH		OTR	1	0	0	200
ANADARKO PETROLEUM CORP	COM	032511107	925	18,940	SH		SOLE		18,940	0	0
ANADARKO PETROLEUM CORP	COM	032511107	3,664	75,000	SH		DFND	1	0	75,000	0
ANADARKO PETROLEUM CORP	COM	032511107	3,664	75,000	SH		OTR	1	0	75,000	0
ANTHEM INC	COM	036752103	399	2,100	SH		SOLE		2,100	0	0
APACHE CORP	COM	037411105	274	5,988	SH		SOLE		5,088	900	0
APACHE CORP	COM	037411105	41	900	SH		DFND	2	900	900	0
APACHE CORP	COM	037411105	41	900	SH		OTR	2	900	900	0
APPLE INC COM	COM	037833100	23,476	152,322	SH		SOLE		151,350	972	0
APPLE INC COM	COM	037833100	27	175	SH		DFND	2	175	175	0
APPLE INC COM	COM	037833100	296	1,921	SH		DFND	3	1,921	1,921	0
APPLE INC COM	COM	037833100	46	300	SH		OTR		300	0	0
APPLE INC COM	COM	037833100	27	175	SH		OTR	2	175	175	0
APPLE INC COM	COM	037833100	296	1,921	SH		OTR	3	1,921	1,921	0
ARCONIC INC	COM	03965l100	1,281	51,494	SH		SOLE		51,028	466	0
ARCONIC INC	COM	03965l100	12	466	SH		DFND	2	466	466	0
ARCONIC INC	COM	03965l100	12	466	SH		OTR	2	466	466	0
AT & T INC	COM	00206R102	7,894	201,527	SH		SOLE		197,227	4,300	0
AT & T INC	COM	00206R102	168	4,300	SH		DFND	2	4,300	4,300	0
AT & T INC	COM	00206R102	168	4,300	SH		OTR	2	4,300	4,300	0
AUTOLIV, INC.	COM	052800109	949	7,682	SH		SOLE		7,609	73	0
AUTOLIV, INC.	COM	052800109	9	73	SH		DFND	3	73	73	0
AUTOLIV, INC.	COM	052800109	9	73	SH		OTR	3	73	73	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	11,187	102,334	SH		SOLE		102,334	0	0
AVERY DENNISON CORP	COM	053611109	677	6,886	SH		SOLE		6,793	93	0
AVERY DENNISON CORP	COM	053611109	9	93	SH		DFND	3	93	93	0
AVERY DENNISON CORP	COM	053611109	9	93	SH		OTR	3	93	93	0
AVIS BUDGET GROUP	COM	053774105	3,689	96,925	SH		SOLE		96,925	0	0
BANCO SANTANDER CENTRAL	COM	e19790109	85	12,340	SH		SOLE		6,170	6,170	0
BANCO SANTANDER CENTRAL	COM	e19790109	103	14,871	SH		DFND	3	14,871	14,871	0
BANCO SANTANDER CENTRAL	COM	e19790109	103	14,871	SH		OTR	3	14,871	14,871	0
BANK OF NEW YORK MELLON CORP	COM	064058100	249	4,696	SH		SOLE		4,696	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	265	5,000	SH		OTR	1	0	0	5,000
BARD C R INC	COM	067383109	1,506	4,700	SH		SOLE		4,700	0	0
BARD C R INC	COM	067383109	18,589	58,000	SH		DFND	1	0	58,000	0
BARD C R INC	COM	067383109	18,589	58,000	SH		OTR	1	0	58,000	0
BAXTER INTERNATIONAL INC COM	COM	071813109	12,247	195,173	SH		SOLE		190,173	5,000	0
BAXTER INTERNATIONAL INC COM	COM	071813109	4,392	70,000	SH		DFND	1	0	70,000	0
BAXTER INTERNATIONAL INC COM	COM	071813109	314	5,000	SH		DFND	2	5,000	5,000	0
BAXTER INTERNATIONAL INC COM	COM	071813109	4,392	70,000	SH		OTR	1	0	70,000	0
BAXTER INTERNATIONAL INC COM	COM	071813109	314	5,000	SH		OTR	2	5,000	5,000	0
BB&T CORP COM	COM	054937107	399	8,500	SH		SOLE		8,500	0	0
BB&T CORP COM	COM	054937107	28	600	SH		OTR	1	0	0	600
BOC HONG KONG (HOLDINGS)	COM	Y0920U103	47	10,000	SH		SOLE		5,000	5,000	0
BOC HONG KONG (HOLDINGS)	COM	Y0920U103	56	12,000	SH		DFND	3	12,000	12,000	0
BOC HONG KONG (HOLDINGS)	COM	Y0920U103	56	12,000	SH		OTR	3	12,000	12,000	0
BOEING COMPANY COM	COM	097023105	11,940	46,971	SH		SOLE		43,627	3,344	0
BOEING COMPANY COM	COM	097023105	801	3,150	SH		DFND	2	3,150	3,150	0
BOEING COMPANY COM	COM	097023105	119	468	SH		DFND	3	468	468	0
BOEING COMPANY COM	COM	097023105	801	3,150	SH		OTR	2	3,150	3,150	0
BOEING COMPANY COM	COM	097023105	119	468	SH		OTR	3	468	468	0
BP PLC ADR	COM	055622104	13,392	348,478	SH		SOLE		347,478	1,000	0
BP PLC ADR	COM	055622104	1,921	50,000	SH		DFND	1	0	50,000	0
BP PLC ADR	COM	055622104	38	1,000	SH		DFND	2	1,000	1,000	0
BP PLC ADR	COM	055622104	1,921	50,000	SH		OTR	1	0	50,000	0
BP PLC ADR	COM	055622104	38	1,000	SH		OTR	2	1,000	1,000	0
BRIGHTHOUSE FINL INC COM	COM	10922n103	433	7,125	SH		SOLE		7,125	0	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	41,090	644,653	SH		SOLE		632,653	12,000	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	765	12,000	SH		DFND	2	12,000	12,000	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	64	1,000	SH		OTR		1,000	0	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	765	12,000	SH		OTR	2	12,000	12,000	0
BUNGE LIMITED	COM	G16962105	583	8,400	SH		SOLE		6,400	2,000	0
BUNGE LIMITED	COM	G16962105	139	2,000	SH		DFND	2	2,000	2,000	0
BUNGE LIMITED	COM	G16962105	139	2,000	SH		OTR	2	2,000	2,000	0
CAMPBELL SOUP CO	COM	134429109	7,056	150,700	SH		SOLE		150,700	0	0
CATERPILLAR INC DEL COM	COM	149123101	10,490	84,116	SH		SOLE		84,116	0	0
CATERPILLAR INC DEL COM	COM	149123101	9,353	75,000	SH		DFND	1	0	75,000	0
CATERPILLAR INC DEL COM	COM	149123101	9,353	75,000	SH		OTR	1	0	75,000	0
CBS CORP CL B NEW	COM	124857202	8,151	140,528	SH		SOLE		140,528	0	0
CDK GLOBAL INC	COM	12508E101	809	12,830	SH		SOLE		12,830	0	0
CELGENE CORP	COM	151020104	306	2,100	SH		SOLE		2,100	0	0
CENOVUS ENERGY INC	COM	15135U109	100	10,000	SH		SOLE		10,000	0	0
CHEVRON CORP	COM	166764100	26,290	223,746	SH		SOLE		220,446	3,300	0
CHEVRON CORP	COM	166764100	5,287	45,000	SH		DFND	1	0	45,000	0
CHEVRON CORP	COM	166764100	388	3,300	SH		DFND	2	3,300	3,300	0
CHEVRON CORP	COM	166764100	5,329	45,350	SH		OTR	1	0	45,000	350
CHEVRON CORP	COM	166764100	388	3,300	SH		OTR	2	3,300	3,300	0
CIGNA CORP	COM	125509109	3,126	16,720	SH		SOLE		13,220	3,500	0
CIGNA CORP	COM	125509109	654	3,500	SH		DFND	2	3,500	3,500	0
CIGNA CORP	COM	125509109	654	3,500	SH		OTR	2	3,500	3,500	0
CISCO SYSTEMS INC COM	COM	17275R102	9,905	294,542	SH		SOLE		294,542	0	0
CISCO SYSTEMS INC COM	COM	17275R102	6,053	180,000	SH		DFND	1	0	180,000	0
CISCO SYSTEMS INC COM	COM	17275R102	6,053	180,000	SH		OTR	1	0	180,000	0
CITIGROUP INC	COM	172967424	3,573	49,121	SH		SOLE		48,921	200	0
CITIGROUP INC	COM	172967424	15	200	SH		DFND	2	200	200	0
CITIGROUP INC	COM	172967424	15	200	SH		OTR	2	200	200	0
COCA COLA CO COM	COM	191216100	15,519	344,800	SH		SOLE		344,800	0	0
COLGATE-PALMOLIVE COM	COM	194162103	26,148	358,936	SH		SOLE		352,536	6,400	0
COLGATE-PALMOLIVE COM	COM	194162103	466	6,400	SH		DFND	2	6,400	6,400	0
COLGATE-PALMOLIVE COM	COM	194162103	466	6,400	SH		OTR	2	6,400	6,400	0
COMCAST CORP NEW	COM	20030N101	554	14,400	SH		SOLE		14,400	0	0
COMCAST CORP NEW	COM	20030N101	54	1,400	SH		OTR	1	0	0	1,400
COMERICA	COM	200340107	1,421	18,631	SH		SOLE		18,631	0	0
CONAGRA FOODS INC COM	COM	205887102	13,678	405,383	SH		SOLE		402,283	3,100	0
CONAGRA FOODS INC COM	COM	205887102	4,217	125,000	SH		DFND	1	0	125,000	0
CONAGRA FOODS INC COM	COM	205887102	105	3,100	SH		DFND	2	3,100	3,100	0
CONAGRA FOODS INC COM	COM	205887102	4,217	125,000	SH		OTR	1	0	125,000	0
CONAGRA FOODS INC COM	COM	205887102	61	1,800	SH		OTR		1,800	0	0
CONAGRA FOODS INC COM	COM	205887102	105	3,100	SH		OTR	2	3,100	3,100	0
CONOCOPHILLIPS	COM	20825C104	6,222	124,307	SH		SOLE		118,907	5,400	0
CONOCOPHILLIPS	COM	20825C104	270	5,400	SH		DFND	2	5,400	5,400	0
CONOCOPHILLIPS	COM	20825C104	270	5,400	SH		OTR	2	5,400	5,400	0
CORNING INC	COM	219350105	16,491	551,182	SH		SOLE		551,182	0	0
CVS HEALTH CORPORATION	COM	126650100	4,280	52,633	SH		SOLE		51,133	1,500	0
CVS HEALTH CORPORATION	COM	126650100	4,473	55,000	SH		DFND	1	0	55,000	0
CVS HEALTH CORPORATION	COM	126650100	122	1,500	SH		DFND	2	1,500	1,500	0
CVS HEALTH CORPORATION	COM	126650100	4,570	56,200	SH		OTR	1	0	55,000	1,200
CVS HEALTH CORPORATION	COM	126650100	122	1,500	SH		OTR	2	1,500	1,500	0
DANAHER CORP	COM	235851102	6,491	75,666	SH		SOLE		73,133	2,533	0
DANAHER CORP	COM	235851102	172	2,000	SH		DFND	2	2,000	2,000	0
DANAHER CORP	COM	235851102	110	1,285	SH		DFND	3	1,285	1,285	0
DANAHER CORP	COM	235851102	172	2,000	SH		OTR	2	2,000	2,000	0
DANAHER CORP	COM	235851102	110	1,285	SH		OTR	3	1,285	1,285	0
DEERE & CO.	COM	244199105	201	1,600	SH		SOLE		1,600	0	0
DEVON ENERGY CORPORATION NEW	COM	25179M103	2,573	70,100	SH		SOLE		70,100	0	0
DEVON ENERGY CORPORATION NEW	COM	25179M103	2,643	72,000	SH		DFND	1	0	72,000	0
DEVON ENERGY CORPORATION NEW	COM	25179M103	2,643	72,000	SH		OTR	1	0	72,000	0
DOMINION RES INC VA COM	COM	25746U109	1,177	15,299	SH		SOLE		14,799	500	0
DOMINION RES INC VA COM	COM	25746U109	38	500	SH		DFND	2	500	500	0
DOMINION RES INC VA COM	COM	25746U109	38	500	SH		OTR	2	500	500	0
DOWDUPONT INC COM	COM	26078j100	60,332	871,478	SH		SOLE		863,286	8,192	0
DOWDUPONT INC COM	COM	26078j100	11,556	166,920	SH		DFND	1	0	166,920	0
DOWDUPONT INC COM	COM	26078j100	567	8,192	SH		DFND	2	8,192	8,192	0
DOWDUPONT INC COM	COM	26078j100	11,556	166,920	SH		OTR	1	0	166,920	0
DOWDUPONT INC COM	COM	26078j100	62	897	SH		OTR		897	0	0
DOWDUPONT INC COM	COM	26078j100	567	8,192	SH		OTR	2	8,192	8,192	0
DUKE ENERGY CORP NEW	COM	26441C204	8,687	103,520	SH		SOLE		102,854	666	0
DUKE ENERGY CORP NEW	COM	26441C204	4,196	50,000	SH		DFND	1	0	50,000	0
DUKE ENERGY CORP NEW	COM	26441C204	56	666	SH		DFND	2	666	666	0
DUKE ENERGY CORP NEW	COM	26441C204	4,196	50,000	SH		OTR	1	0	50,000	0
DUKE ENERGY CORP NEW	COM	26441C204	56	666	SH		OTR		666	0	0
DUKE ENERGY CORP NEW	COM	26441C204	56	666	SH		OTR	2	666	666	0
DUN & BRADSTREET CORP-NEW	COM	26483E100	349	3,000	SH		SOLE		3,000	0	0
DXC TECHNOLOGY CO COM	COM	23355l106	1,354	15,761	SH		SOLE		15,761	0	0
DXC TECHNOLOGY CO COM	COM	23355l106	922	10,738	SH		DFND	1	0	10,738	0
DXC TECHNOLOGY CO COM	COM	23355l106	922	10,738	SH		OTR	1	0	10,738	0
EASTMAN CHEMICAL COMPANY COM	COM	277432100	724	8,000	SH		SOLE		8,000	0	0
EATON CORP PLC	COM	G29183103	13,156	171,318	SH		SOLE		171,318	0	0
EDWARDS LIFESCIENCES COM	COM	28176E108	481	4,400	SH		SOLE		4,400	0	0
ELI LILLY & CO.	COM	532457108	3,268	38,208	SH		SOLE		37,783	425	0
ELI LILLY & CO.	COM	532457108	36	425	SH		DFND	2	425	425	0
ELI LILLY & CO.	COM	532457108	36	425	SH		OTR	2	425	425	0
EMERSON ELEC CO COM	COM	291011104	8,658	137,780	SH		SOLE		137,780	0	0
EMERSON ELEC CO COM	COM	291011104	50	800	SH		OTR	1	0	0	800
ENBRIDGE INC.	COM	29250n105	7,292	174,274	SH		SOLE		174,274	0	0
ENBRIDGE INC.	COM	29250n105	63	1,500	SH		OTR		1,500	0	0
ENTERGY CORP COM NEW	COM	29364G103	9,595	125,650	SH		SOLE		121,650	4,000	0
ENTERGY CORP COM NEW	COM	29364G103	305	4,000	SH		DFND	2	4,000	4,000	0
ENTERGY CORP COM NEW	COM	29364G103	305	4,000	SH		OTR	2	4,000	4,000	0
EXPRESS SCRIPTS INC	COM	30219G108	976	15,412	SH		SOLE		15,412	0	0
EXXON MOBIL CORP	COM	30231G102	46,730	570,013	SH		SOLE		570,013	0	0
FACEBOOK INC CL A	COM	30303M102	1,403	8,210	SH		SOLE		7,905	305	0
FACEBOOK INC CL A	COM	30303M102	126	735	SH		DFND	3	735	735	0
FACEBOOK INC CL A	COM	30303M102	126	735	SH		OTR	3	735	735	0
FORTIVE CORP COM	COM	34959J108	3,531	49,876	SH		SOLE		46,538	3,338	0
FORTIVE CORP COM	COM	34959J108	212	3,000	SH		DFND	2	3,000	3,000	0
FORTIVE CORP COM	COM	34959J108	58	815	SH		DFND	3	815	815	0
FORTIVE CORP COM	COM	34959J108	212	3,000	SH		OTR	2	3,000	3,000	0
FORTIVE CORP COM	COM	34959J108	58	815	SH		OTR	3	815	815	0
FREEPORT-MCMORAN INC	COM	35671D857	7,954	566,503	SH		SOLE		565,003	1,500	0
FREEPORT-MCMORAN INC	COM	35671D857	21	1,500	SH		DFND	2	1,500	1,500	0
FREEPORT-MCMORAN INC	COM	35671D857	21	1,500	SH		OTR	2	1,500	1,500	0
FRESENIUS MED CARE AG & CO SPD	COM	358029106	1,173	24,000	SH		SOLE		24,000	0	0
GENERAL ELECTRIC CORP COM	COM	369604103	57,132	2,362,766	SH		SOLE		2,362,766	0	0
GENERAL ELECTRIC CORP COM	COM	369604103	73	3,000	SH		OTR		3,000	0	0
GENERAL MILLS	COM	370334104	6,516	125,880	SH		SOLE		125,880	0	0
GENERAL MILLS	COM	370334104	52	1,000	SH		OTR	1	0	0	1,000
GENUINE PARTS CO	COM	372460105	10,232	106,978	SH		SOLE		106,978	0	0
GILEAD SCIENCES INC	COM	375558103	12,751	157,382	SH		SOLE		157,091	291	0
GILEAD SCIENCES INC	COM	375558103	10,127	125,000	SH		DFND	1	0	125,000	0
GILEAD SCIENCES INC	COM	375558103	57	701	SH		DFND	3	701	701	0
GILEAD SCIENCES INC	COM	375558103	10,127	125,000	SH		OTR	1	0	125,000	0
GILEAD SCIENCES INC	COM	375558103	57	701	SH		OTR	3	701	701	0
GLAXO SMITHKLINE	COM	37733W105	2,374	58,477	SH		SOLE		58,477	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	690	2,910	SH		SOLE		2,755	155	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,218	22,000	SH		DFND	1	0	22,000	0
GOLDMAN SACHS GROUP INC	COM	38141G104	88	373	SH		DFND	3	373	373	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,218	22,000	SH		OTR	1	0	22,000	0
GOLDMAN SACHS GROUP INC	COM	38141G104	88	373	SH		OTR	3	373	373	0
GUANGDONG INVESTMENT LTG	COM	FY2929L10	44	32,000	SH		SOLE		16,000	16,000	0
GUANGDONG INVESTMENT LTG	COM	FY2929L10	53	38,000	SH		DFND	3	38,000	38,000	0
GUANGDONG INVESTMENT LTG	COM	FY2929L10	53	38,000	SH		OTR	3	38,000	38,000	0
HALLIBURTON CO COM	COM	406216101	11,797	256,300	SH		SOLE		248,300	8,000	0
HALLIBURTON CO COM	COM	406216101	368	8,000	SH		DFND	2	8,000	8,000	0
HALLIBURTON CO COM	COM	406216101	368	8,000	SH		OTR	2	8,000	8,000	0
HALYARD HEALTH INC	COM	40650V100	950	21,096	SH		SOLE		20,960	136	0
HALYARD HEALTH INC	COM	40650V100	6	136	SH		DFND	2	136	136	0
HALYARD HEALTH INC	COM	40650V100	6	136	SH		OTR	2	136	136	0
HARRIS CORP DEL	COM	413875105	348	2,646	SH		SOLE		2,646	0	0
HESS CORP	COM	42809H107	551	11,750	SH		SOLE		11,750	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	3,516	239,014	SH		SOLE		239,014	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	1,839	125,000	SH		DFND	1	0	125,000	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	1,839	125,000	SH		OTR	1	0	125,000	0
HOME DEPOT INC COM	COM	437076102	24,582	150,292	SH		SOLE		150,292	0	0
HONEYWELL INTL INC	COM	438516106	66,754	470,964	SH		SOLE		465,223	5,741	0
HONEYWELL INTL INC	COM	438516106	14,174	100,000	SH		DFND	1	0	100,000	0
HONEYWELL INTL INC	COM	438516106	780	5,500	SH		DFND	2	5,500	5,500	0
HONEYWELL INTL INC	COM	438516106	82	581	SH		DFND	3	581	581	0
HONEYWELL INTL INC	COM	438516106	14,174	100,000	SH		OTR	1	0	100,000	0
HONEYWELL INTL INC	COM	438516106	780	5,500	SH		OTR	2	5,500	5,500	0
HONEYWELL INTL INC	COM	438516106	82	581	SH		OTR	3	581	581	0
HP INC	COM	40434L105	4,779	239,414	SH		SOLE		239,414	0	0
HP INC	COM	40434L105	2,096	105,000	SH		DFND	1	0	105,000	0
HP INC	COM	40434L105	2,096	105,000	SH		OTR	1	0	105,000	0
IBM CORPORATION COM	COM	459200101	52,301	360,498	SH		SOLE		356,398	4,100	0
IBM CORPORATION COM	COM	459200101	595	4,100	SH		DFND	2	4,100	4,100	0
IBM CORPORATION COM	COM	459200101	73	500	SH		OTR		500	0	0
IBM CORPORATION COM	COM	459200101	595	4,100	SH		OTR	2	4,100	4,100	0
IBM CORPORATION COM	COM	459200101	522	3,600	SH		OTR	1	0	0	3,600
ILLINOIS TOOL WORKS INC COM	COM	452308109	28,239	190,856	SH		SOLE		190,856	0	0
INGERSOLL-RAND COMPANY LTD	COM	G47791101	37,483	420,350	SH		SOLE		411,950	8,400	0
INGERSOLL-RAND COMPANY LTD	COM	G47791101	749	8,400	SH		DFND	2	8,400	8,400	0
INGERSOLL-RAND COMPANY LTD	COM	G47791101	749	8,400	SH		OTR	2	8,400	8,400	0
INTEL CORP COM	COM	458140100	18,709	491,309	SH		SOLE		482,309	9,000	0
INTEL CORP COM	COM	458140100	5,712	150,000	SH		DFND	1	0	150,000	0
INTEL CORP COM	COM	458140100	343	9,000	SH		DFND	2	9,000	9,000	0
INTEL CORP COM	COM	458140100	5,765	151,400	SH		OTR	1	0	150,000	1,400
INTEL CORP COM	COM	458140100	343	9,000	SH		OTR	2	9,000	9,000	0
INTERNATIONAL PAPER COM	COM	460146103	16,277	286,458	SH		SOLE		286,458	0	0
ISHARES TR LATN AMER 40 ETF	COM	464287390	407	11,596	SH		SOLE		5,798	5,798	0
ISHARES TR LATN AMER 40 ETF	COM	464287390	490	13,976	SH		DFND	3	13,976	13,976	0
ISHARES TR LATN AMER 40 ETF	COM	464287390	490	13,976	SH		OTR	3	13,976	13,976	0
ITT INC	COM	45073V108	438	9,900	SH		SOLE		9,900	0	0
JOHNSON & JOHNSON COM	COM	478160104	20,434	157,172	SH		SOLE		153,172	4,000	0
JOHNSON & JOHNSON COM	COM	478160104	520	4,000	SH		DFND	2	4,000	4,000	0
JOHNSON & JOHNSON COM	COM	478160104	520	4,000	SH		OTR	2	4,000	4,000	0
JOHNSON CTLS INTL PLC SHS	COM	G51502105	10,178	252,623	SH		SOLE		249,649	2,974	0
JOHNSON CTLS INTL PLC SHS	COM	G51502105	120	2,974	SH		DFND	2	2,974	2,974	0
JOHNSON CTLS INTL PLC SHS	COM	G51502105	120	2,974	SH		OTR	2	2,974	2,974	0
JPMORGAN CHASE & CO	COM	46625H100	26,548	277,965	SH		SOLE		276,106	1,859	0
JPMORGAN CHASE & CO	COM	46625H100	76	800	SH		DFND	2	800	800	0
JPMORGAN CHASE & CO	COM	46625H100	244	2,553	SH		DFND	3	2,553	2,553	0
JPMORGAN CHASE & CO	COM	46625H100	57	600	SH		OTR		600	0	0
JPMORGAN CHASE & CO	COM	46625H100	76	800	SH		OTR	2	800	800	0
JPMORGAN CHASE & CO	COM	46625H100	244	2,553	SH		OTR	3	2,553	2,553	0
KELLOGG COMPANY COM	COM	487836108	6,786	108,800	SH		SOLE		108,800	0	0
KEMPER CORP	COM	488401100	790	14,915	SH		SOLE		14,915	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	57,606	489,514	SH		SOLE		488,614	900	0
KIMBERLY-CLARK CORP COM	COM	494368103	106	900	SH		DFND	2	900	900	0
KIMBERLY-CLARK CORP COM	COM	494368103	59	500	SH		OTR		500	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	106	900	SH		OTR	2	900	900	0
KOHLS CORP COM	COM	500255104	347	7,600	SH		SOLE		7,600	0	0
KRAFT HEINZ CO	COM	500754106	9,597	123,751	SH		SOLE		123,751	0	0
LAMB WESTON HLDGS INC COM	COM	513272104	6,250	133,286	SH		SOLE		133,286	0	0
LIVEPERSON INC	COM	538146101	597	44,056	SH		OTR		44,056	0	0
LOCKHEED MARTIN CORP	COM	539830109	547	1,764	SH		SOLE		1,764	0	0
LOUISIANA PAC CORP COM	COM	546347105	298	11,000	SH		SOLE		11,000	0	0
MALLINCKRODT PUB LTD CO	COM	G5785G107	346	9,261	SH		SOLE		9,261	0	0
MALLINCKRODT PUB LTD CO	COM	G5785G107	346	9,250	SH		DFND	1	0	9,250	0
MALLINCKRODT PUB LTD CO	COM	G5785G107	346	9,250	SH		OTR	1	0	9,250	0
MARATHON OIL CORP	COM	565849106	4,613	340,226	SH		SOLE		340,226	0	0
MARATHON OIL CORP	COM	565849106	1,356	100,000	SH		DFND	1	0	100,000	0
MARATHON OIL CORP	COM	565849106	1,356	100,000	SH		OTR	1	0	100,000	0
MARATHON PETE CORP	COM	56585A102	19,932	355,426	SH		SOLE		355,426	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	335	3,040	SH		SOLE		3,040	0	0
MATERION CORPORATION	COM	576690101	453	10,500	SH		SOLE		10,500	0	0
MCDONALDS CORP COM	COM	580135101	19,751	126,058	SH		SOLE		126,058	0	0
MCKESSON CORP	COM	58155Q103	26,761	174,217	SH		SOLE		174,217	0	0
MEDTRONIC PLC	COM	G5960L103	14,610	187,866	SH		SOLE		184,108	3,758	0
MEDTRONIC PLC	COM	G5960L103	5,055	65,000	SH		DFND	1	0	65,000	0
MEDTRONIC PLC	COM	G5960L103	232	2,977	SH		DFND	2	2,977	2,977	0
MEDTRONIC PLC	COM	G5960L103	146	1,883	SH		DFND	3	1,883	1,883	0
MEDTRONIC PLC	COM	G5960L103	5,055	65,000	SH		OTR	1	0	65,000	0
MEDTRONIC PLC	COM	G5960L103	232	2,977	SH		OTR	2	2,977	2,977	0
MEDTRONIC PLC	COM	G5960L103	146	1,883	SH		OTR	3	1,883	1,883	0
MERCK & CO INC NEW	COM	58933Y105	27,222	425,137	SH		SOLE		423,237	1,900	0
MERCK & CO INC NEW	COM	58933Y105	122	1,900	SH		DFND	2	1,900	1,900	0
MERCK & CO INC NEW	COM	58933Y105	122	1,900	SH		OTR	2	1,900	1,900	0
METLIFE INC	COM	59156R108	4,473	86,100	SH		SOLE		86,100	0	0
MICRO FOCUS INTERNATIO SPON AD	COM	594837304	1,046	32,795	SH		SOLE		32,795	0	0
MICRO FOCUS INTERNATIO SPON AD	COM	594837304	548	17,165	SH		DFND	1	0	17,165	0
MICRO FOCUS INTERNATIO SPON AD	COM	594837304	548	17,165	SH		OTR	1	0	17,165	0
MICROSOFT CORP COM	COM	594918104	49,114	659,340	SH		SOLE		649,640	9,700	0
MICROSOFT CORP COM	COM	594918104	723	9,700	SH		DFND	2	9,700	9,700	0
MICROSOFT CORP COM	COM	594918104	67	900	SH		OTR		900	0	0
MICROSOFT CORP COM	COM	594918104	723	9,700	SH		OTR	2	9,700	9,700	0
MICROSOFT CORP COM	COM	594918104	89	1,200	SH		OTR	1	0	0	1,200
MONDELEZ INTL INC	COM	609207105	12,322	303,048	SH		SOLE		302,598	450	0
MONDELEZ INTL INC	COM	609207105	18	450	SH		DFND	2	450	450	0
MONDELEZ INTL INC	COM	609207105	18	450	SH		OTR	2	450	450	0
MONSANTO CO NEW	COM	61166W101	5,113	42,676	SH		SOLE		42,111	565	0
MONSANTO CO NEW	COM	61166W101	4,793	40,000	SH		DFND	1	0	40,000	0
MONSANTO CO NEW	COM	61166W101	36	300	SH		DFND	2	300	300	0
MONSANTO CO NEW	COM	61166W101	76	638	SH		DFND	3	638	638	0
MONSANTO CO NEW	COM	61166W101	4,793	40,000	SH		OTR	1	0	40,000	0
MONSANTO CO NEW	COM	61166W101	36	300	SH		OTR	2	300	300	0
MONSANTO CO NEW	COM	61166W101	76	638	SH		OTR	3	638	638	0
MORGAN STANLEY	COM	617446448	3,507	72,797	SH		SOLE		72,797	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	1,430	16,852	SH		SOLE		16,852	0	0
MTS SYS CORP	COM	553777103	267	5,000	SH		SOLE		5,000	0	0
MURPHY OIL CORP	COM	626717102	239	9,000	SH		SOLE		9,000	0	0
NEWMONT MINING CORP COM	COM	651639106	8,597	229,204	SH		SOLE		228,954	250	0
NEWMONT MINING CORP COM	COM	651639106	2,062	54,969	SH		DFND	1	0	54,969	0
NEWMONT MINING CORP COM	COM	651639106	9	250	SH		DFND	2	250	250	0
NEWMONT MINING CORP COM	COM	651639106	113	3,000	SH		OTR		3,000	0	0
NEWMONT MINING CORP COM	COM	651639106	2,062	54,969	SH		OTR	1	0	54,969	0
NEWMONT MINING CORP COM	COM	651639106	9	250	SH		OTR	2	250	250	0
NEXTERA ENERGY INC	COM	65339F101	13,644	93,100	SH		SOLE		93,100	0	0
NUCOR CORP	COM	670346105	7,980	142,400	SH		SOLE		142,400	0	0
OCCIDENTAL PETE CORP	COM	674599105	963	15,000	SH		SOLE		15,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	4,559	71,000	SH		DFND	1	0	71,000	0
OCCIDENTAL PETE CORP	COM	674599105	4,559	71,000	SH		OTR	1	0	71,000	0
PAYCHEX INC COM	COM	704326107	294	4,900	SH		SOLE		4,900	0	0
PENNEY J C INC COM	COM	708160106	104	27,192	SH		SOLE		27,192	0	0
PENTAIR PLC	COM	G7S00T104	3,406	50,116	SH		SOLE		49,369	747	0
PENTAIR PLC	COM	G7S00T104	51	747	SH		DFND	2	747	747	0
PENTAIR PLC	COM	G7S00T104	51	747	SH		OTR	2	747	747	0
PEPSICO INC COM	COM	713448108	34,032	305,410	SH		SOLE		299,835	5,575	0
PEPSICO INC COM	COM	713448108	591	5,300	SH		DFND	2	5,300	5,300	0
PEPSICO INC COM	COM	713448108	74	663	SH		DFND	3	663	663	0
PEPSICO INC COM	COM	713448108	591	5,300	SH		OTR	2	5,300	5,300	0
PEPSICO INC COM	COM	713448108	74	663	SH		OTR	3	663	663	0
PFIZER INC COM	COM	717081103	51,720	1,448,728	SH		SOLE		1,442,744	5,984	0
PFIZER INC COM	COM	717081103	5,176	145,000	SH		DFND	1	0	145,000	0
PFIZER INC COM	COM	717081103	129	3,604	SH		DFND	2	3,604	3,604	0
PFIZER INC COM	COM	717081103	205	5,737	SH		DFND	3	5,737	5,737	0
PFIZER INC COM	COM	717081103	5,212	146,000	SH		OTR	1	0	145,000	1,000
PFIZER INC COM	COM	717081103	129	3,604	SH		OTR	2	3,604	3,604	0
PFIZER INC COM	COM	717081103	205	5,737	SH		OTR	3	5,737	5,737	0
PHH CORP	COM	693320202	975	70,000	SH		SOLE		70,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	10,135	91,298	SH		SOLE		91,298	0	0
PHILLIPS 66	COM	718546104	5,265	57,468	SH		SOLE		57,468	0	0
PITNEY BOWES INC	COM	724479100	873	62,300	SH		SOLE		62,300	0	0
PPG INDS INC	COM	693506107	26,880	247,377	SH		SOLE		247,377	0	0
PROCTER & GAMBLE COMPANY COM	COM	742718109	65,523	720,196	SH		SOLE		719,846	350	0
PROCTER & GAMBLE COMPANY COM	COM	742718109	32	350	SH		DFND	2	350	350	0
PROCTER & GAMBLE COMPANY COM	COM	742718109	73	800	SH		OTR		800	0	0
PROCTER & GAMBLE COMPANY COM	COM	742718109	32	350	SH		OTR	2	350	350	0
QUALCOMM INC COM	COM	747525103	8,170	157,600	SH		SOLE		157,600	0	0
QUALCOMM INC COM	COM	747525103	3,629	70,000	SH		DFND	1	0	70,000	0
QUALCOMM INC COM	COM	747525103	3,629	70,000	SH		OTR	1	0	70,000	0
QUALCOMM INC COM	COM	747525103	26	500	SH		OTR		500	0	0
QUANTA SVCS INC	COM	74762E102	471	12,600	SH		SOLE		12,600	0	0
RAYTHEON CO	COM	755111507	1,916	10,268	SH		SOLE		7,884	2,384	0
RAYTHEON CO	COM	755111507	392	2,100	SH		DFND	2	2,100	2,100	0
RAYTHEON CO	COM	755111507	128	685	SH		DFND	3	685	685	0
RAYTHEON CO	COM	755111507	392	2,100	SH		OTR	2	2,100	2,100	0
RAYTHEON CO	COM	755111507	128	685	SH		OTR	3	685	685	0
ROYAL DUTCH SHELL PLC SPD ADR	COM	780259206	417	6,888	SH		SOLE		6,888	0	0
SCHLUMBERGER LTD	COM	806857108	7,415	106,299	SH		SOLE		104,742	1,557	0
SCHLUMBERGER LTD	COM	806857108	4,186	60,000	SH		DFND	1	0	60,000	0
SCHLUMBERGER LTD	COM	806857108	42	600	SH		DFND	2	600	600	0
SCHLUMBERGER LTD	COM	806857108	161	2,307	SH		DFND	3	2,307	2,307	0
SCHLUMBERGER LTD	COM	806857108	4,186	60,000	SH		OTR	1	0	60,000	0
SCHLUMBERGER LTD	COM	806857108	42	600	SH		OTR	2	600	600	0
SCHLUMBERGER LTD	COM	806857108	161	2,307	SH		OTR	3	2,307	2,307	0
SEALED AIR CORP NEW COM	COM	81211K100	2,818	65,968	SH		SOLE		65,968	0	0
SEMPRA ENERGY	COM	816851109	4,929	43,191	SH		SOLE		43,007	184	0
SEMPRA ENERGY	COM	816851109	51	444	SH		DFND	3	444	444	0
SEMPRA ENERGY	COM	816851109	51	444	SH		OTR	3	444	444	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2,263	29,425	SH		SOLE		29,425	0	0
SHIRE PLC	COM	82481R106	3,189	20,827	SH		SOLE		20,086	741	0
SHIRE PLC	COM	82481R106	113	741	SH		DFND	2	741	741	0
SHIRE PLC	COM	82481R106	113	741	SH		OTR	2	741	741	0
SIEMENS A G SPONSORED ADR	COM	826197501	444	6,300	SH		SOLE		6,300	0	0
STANLEY BLACK & DECKER INC	COM	854502101	23,871	158,118	SH		SOLE		158,118	0	0
STARBUCKS CORP COM	COM	855244109	3,443	64,096	SH		SOLE		63,298	798	0
STARBUCKS CORP COM	COM	855244109	103	1,924	SH		DFND	3	1,924	1,924	0
STARBUCKS CORP COM	COM	855244109	103	1,924	SH		OTR	3	1,924	1,924	0
SYNCHRONY FINL	COM	87165B103	1,534	49,396	SH		SOLE		49,396	0	0
SYNOPSYS INC COM	COM	871607107	370	4,600	SH		SOLE		4,600	0	0
SYSCO CORP	COM	871829107	33,263	616,553	SH		SOLE		609,353	7,200	0
SYSCO CORP	COM	871829107	388	7,200	SH		DFND	2	7,200	7,200	0
SYSCO CORP	COM	871829107	54	1,000	SH		OTR		1,000	0	0
SYSCO CORP	COM	871829107	388	7,200	SH		OTR	2	7,200	7,200	0
TARGET CORP COM	COM	87612E106	50	850	SH		SOLE		850	0	0
TARGET CORP COM	COM	87612E106	3,246	55,000	SH		DFND	1	0	55,000	0
TARGET CORP COM	COM	87612E106	3,246	55,000	SH		OTR	1	0	55,000	0
TE CONNECTIVITY LTD	COM	H84989104	10,948	131,808	SH		SOLE		131,134	674	0
TE CONNECTIVITY LTD	COM	H84989104	135	1,625	SH		DFND	3	1,625	1,625	0
TE CONNECTIVITY LTD	COM	H84989104	135	1,625	SH		OTR	3	1,625	1,625	0
TEXAS INSTRUMENTS COM	COM	882508104	8,023	89,503	SH		SOLE		89,503	0	0
TEXAS INSTRUMENTS COM	COM	882508104	16,583	185,000	SH		DFND	1	0	185,000	0
TEXAS INSTRUMENTS COM	COM	882508104	16,583	185,000	SH		OTR	1	0	185,000	0
THE HERSHEY COMPANY	COM	427866108	524	4,800	SH		SOLE		4,800	0	0
THE TRAVELERS COMPANIES INC	COM	89417E109	3,271	26,700	SH		SOLE		26,700	0	0
TIME WARNER INC	COM	887317303	7,477	72,978	SH		SOLE		72,978	0	0
TUPPERWARE BRANDS CORP	COM	899896104	317	5,133	SH		SOLE		5,044	89	0
TUPPERWARE BRANDS CORP	COM	899896104	6	89	SH		DFND	3	89	89	0
TUPPERWARE BRANDS CORP	COM	899896104	6	89	SH		OTR	3	89	89	0
UNION PAC CORP COM	COM	907818108	1,960	16,900	SH		SOLE		16,900	0	0
UNITED PARCEL SERVICE INC	COM	911312106	2,682	22,330	SH		SOLE		22,330	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	19,859	171,077	SH		SOLE		171,077	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	58	500	SH		OTR		500	0	0
VANGUARD FTSE DEVELOPED MARKET	COM	921943858	651	15,000	SH		SOLE		15,000	0	0
VANGUARD FTSE EMERGING MARKETS	COM	922042858	654	15,000	SH		SOLE		15,000	0	0
VERISIGN INC	COM	92343e102	479	4,500	SH		OTR		4,500	0	0
VERIZON COMMUNICATIONS	COM	92343V104	32,701	660,764	SH		SOLE		652,619	8,145	0
VERIZON COMMUNICATIONS	COM	92343V104	4,702	95,000	SH		DFND	1	0	95,000	0
VERIZON COMMUNICATIONS	COM	92343V104	403	8,145	SH		DFND	2	8,145	8,145	0
VERIZON COMMUNICATIONS	COM	92343V104	4,761	96,200	SH		OTR	1	0	95,000	1,200
VERIZON COMMUNICATIONS	COM	92343V104	61	1,239	SH		OTR		1,239	0	0
VERIZON COMMUNICATIONS	COM	92343V104	403	8,145	SH		OTR	2	8,145	8,145	0
VERSUM MATLS INC COM	COM	92532W103	334	8,600	SH		SOLE		8,525	75	0
VERSUM MATLS INC COM	COM	92532W103	3	75	SH		DFND	2	75	75	0
VERSUM MATLS INC COM	COM	92532W103	3	75	SH		OTR	2	75	75	0
VIACOM INC CL B NEW	COM	92553P201	1,465	52,625	SH		SOLE		52,625	0	0
VISA INC-CLASS A SHARES	COM	92826C839	1,873	17,796	SH		SOLE		16,898	898	0
VISA INC-CLASS A SHARES	COM	92826C839	228	2,164	SH		DFND	3	2,164	2,164	0
VISA INC-CLASS A SHARES	COM	92826C839	228	2,164	SH		OTR	3	2,164	2,164	0
VODAFONE GROUP PLC NEW	COM	92857W308	316	11,096	SH		SOLE		11,096	0	0
W.R. GRACE & CO	COM	38388F108	433	6,000	SH		SOLE		6,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,027	65,100	SH		SOLE		65,100	0	0
WALMART STORES INC COM	COM	931142103	17,880	228,819	SH		SOLE		228,019	800	0
WALMART STORES INC COM	COM	931142103	4,688	60,000	SH		DFND	1	0	60,000	0
WALMART STORES INC COM	COM	931142103	63	800	SH		DFND	2	800	800	0
WALMART STORES INC COM	COM	931142103	4,688	60,000	SH		OTR	1	0	60,000	0
WALMART STORES INC COM	COM	931142103	63	800	SH		OTR	2	800	800	0
WALT DISNEY COMPANY COM	COM	254687106	2,613	26,505	SH		SOLE		26,033	472	0
WALT DISNEY COMPANY COM	COM	254687106	112	1,138	SH		DFND	3	1,138	1,138	0
WALT DISNEY COMPANY COM	COM	254687106	112	1,138	SH		OTR	3	1,138	1,138	0
WASTE MGMT INC DEL	COM	94106L109	235	3,000	SH		SOLE		3,000	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,703	43,050	SH		SOLE		43,050	0	0
WELLS FARGO & CO NEW COM	COM	949746101	3,147	57,068	SH		SOLE		57,068	0	0
WELLS FARGO & CO NEW COM	COM	949746101	3,860	70,000	SH		DFND	1	0	70,000	0
WELLS FARGO & CO NEW COM	COM	949746101	3,916	71,000	SH		OTR	1	0	70,000	1,000
WEYERHAEUSER COMPANY COM	COM	962166104	5,599	164,544	SH		SOLE		163,044	1,500	0
WEYERHAEUSER COMPANY COM	COM	962166104	51	1,500	SH		DFND	2	1,500	1,500	0
WEYERHAEUSER COMPANY COM	COM	962166104	51	1,500	SH		OTR	2	1,500	1,500	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	8,747	82,985	SH		SOLE		82,985	0	0
XCEL ENERGY INC.	COM	98389B100	3,507	74,121	SH		SOLE		74,121	0	0
XYLEM INC	COM	98419M100	1,357	21,664	SH		SOLE		21,664	0	0
YUM BRANDS INC	COM	988498101	534	7,250	SH		SOLE		7,250	0	0
YUM CHINA HLDGS INC COM	COM	98850P109	290	7,250	SH		SOLE		7,250	0	0
ZIMMER BIOMET HOLDINGS, INC	COM	98956P102	3,462	29,567	SH		SOLE		29,567	0	0
ZOETIS INC	COM	98978V103	606	9,500	SH		SOLE		9,500	0	0