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
hours per response:		23.8

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	50,503	214,569	SH		SOLE		211,269	3,300	0
3M COMPANY	COM	88579Y101	777	3,300	SH		DFND	2	3,300	3,300	0
3M COMPANY	COM	88579Y101	71	300	SH		OTR		300	0	0
3M COMPANY	COM	88579Y101	777	3,300	SH		OTR	2	3,300	3,300	0
ABBOTT LABS INC COM	COM	002824100	5,455	95,593	SH		SOLE		94,516	1,077	0
ABBOTT LABS INC COM	COM	002824100	148	2,596	SH		DFND	3	2,596	2,596	0
ABBOTT LABS INC COM	COM	002824100	148	2,596	SH		OTR	3	2,596	2,596	0
ABBVIE INC	COM	00287Y109	9,669	99,981	SH		SOLE		98,981	1,000	0
ABBVIE INC	COM	00287Y109	97	1,000	SH		DFND	2	1,000	1,000	0
ABBVIE INC	COM	00287Y109	97	1,000	SH		OTR	2	1,000	1,000	0
ADIENT PLC	COM	g0084w101	1,058	13,439	SH		SOLE		13,142	297	0
ADIENT PLC	COM	g0084w101	23	297	SH		DFND	2	297	297	0
ADIENT PLC	COM	g0084w101	23	297	SH		OTR	2	297	297	0
ADOBE SYS INC	COM	00724F101	438	2,500	SH		SOLE		2,500	0	0
AIR PRODS & CHEMS INC	COM	009158106	6,268	38,200	SH		SOLE		38,050	150	0
AIR PRODS & CHEMS INC	COM	009158106	25	150	SH		DFND	2	150	150	0
AIR PRODS & CHEMS INC	COM	009158106	25	150	SH		OTR	2	150	150	0
ALBEMARLE CORP COM	COM	012653101	757	5,918	SH		SOLE		5,759	159	0
ALBEMARLE CORP COM	COM	012653101	49	384	SH		DFND	3	384	384	0
ALBEMARLE CORP COM	COM	012653101	49	384	SH		OTR	3	384	384	0
ALCOA INC COM NEW	COM	013872106	677	12,566	SH		SOLE		12,412	154	0
ALCOA INC COM NEW	COM	013872106	8	154	SH		DFND	2	154	154	0
ALCOA INC COM NEW	COM	013872106	8	154	SH		OTR	2	154	154	0
ALLEGION PUB LTD CO	COM	G0176J109	7,969	100,165	SH		SOLE		97,366	2,799	0
ALLEGION PUB LTD CO	COM	G0176J109	223	2,799	SH		DFND	2	2,799	2,799	0
ALLEGION PUB LTD CO	COM	G0176J109	223	2,799	SH		OTR	2	2,799	2,799	0
ALLSTATE CORP COM	COM	020002101	19,612	187,298	SH		SOLE		187,298	0	0
ALLSTATE CORP COM	COM	020002101	67	640	SH		OTR		640	0	0
ALPHABET INC	COM	02079K107	3,617	3,457	SH		SOLE		3,359	98	0
ALPHABET INC	COM	02079K107	248	237	SH		DFND	3	237	237	0
ALPHABET INC	COM	02079K107	248	237	SH		OTR	3	237	237	0
ALPHABET INC	COM	02079K305	4,166	3,955	SH		SOLE		3,955	0	0
ALTRIA GROUP INC	COM	02209S103	9,111	127,582	SH		SOLE		127,582	0	0
AMAZON COM INC	COM	023135106	8,876	7,590	SH		SOLE		7,545	45	0
AMAZON COM INC	COM	023135106	127	109	SH		DFND	3	109	109	0
AMAZON COM INC	COM	023135106	127	109	SH		OTR	3	109	109	0
AMERICAN ELECTRIC POWER	COM	025537101	5,231	71,104	SH		SOLE		71,104	0	0
AMERICAN EXPRESS CO COM	COM	025816109	3,715	37,410	SH		SOLE		37,410	0	0
AMGEN INC COM	COM	031162100	19,152	110,131	SH		SOLE		109,431	700	0
AMGEN INC COM	COM	031162100	122	700	SH		DFND	2	700	700	0
AMGEN INC COM	COM	031162100	122	700	SH		OTR	2	700	700	0
AMGEN INC COM	COM	031162100	35	200	SH		OTR	1	0	0	200
ANADARKO PETROLEUM CORP	COM	032511107	5,039	93,940	SH		SOLE		93,940	0	0
ANTHEM INC	COM	036752103	473	2,100	SH		SOLE		2,100	0	0
APACHE CORP	COM	037411105	253	5,988	SH		SOLE		5,088	900	0
APACHE CORP	COM	037411105	38	900	SH		DFND	2	900	900	0
APACHE CORP	COM	037411105	38	900	SH		OTR	2	900	900	0
APPLE INC COM	COM	037833100	25,674	151,710	SH		SOLE		150,699	1,011	0
APPLE INC COM	COM	037833100	30	175	SH		DFND	2	175	175	0
APPLE INC COM	COM	037833100	341	2,016	SH		DFND	3	2,016	2,016	0
APPLE INC COM	COM	037833100	51	300	SH		OTR		300	0	0
APPLE INC COM	COM	037833100	30	175	SH		OTR	2	175	175	0
APPLE INC COM	COM	037833100	341	2,016	SH		OTR	3	2,016	2,016	0
ARCONIC INC	COM	03965l100	1,330	48,794	SH		SOLE		48,328	466	0
ARCONIC INC	COM	03965l100	13	466	SH		DFND	2	466	466	0
ARCONIC INC	COM	03965l100	13	466	SH		OTR	2	466	466	0
AT & T INC	COM	00206R102	7,835	201,527	SH		SOLE		197,227	4,300	0
AT & T INC	COM	00206R102	167	4,300	SH		DFND	2	4,300	4,300	0
AT & T INC	COM	00206R102	167	4,300	SH		OTR	2	4,300	4,300	0
AUTOLIV, INC.	COM	052800109	958	7,536	SH		SOLE		7,536	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	11,934	101,834	SH		SOLE		101,834	0	0
AVERY DENNISON CORP	COM	053611109	770	6,700	SH		SOLE		6,700	0	0
AVIS BUDGET GROUP	COM	053774105	4,253	96,925	SH		SOLE		96,925	0	0
BANCO SANTANDER CENTRAL	COM	e19790109	90	14,344	SH		SOLE		7,172	7,172	0
BANCO SANTANDER CENTRAL	COM	e19790109	109	17,295	SH		DFND	3	17,295	17,295	0
BANCO SANTANDER CENTRAL	COM	e19790109	109	17,295	SH		OTR	3	17,295	17,295	0
BANK OF AMERICA CORP	COM	060505104	199	6,750	SH		SOLE		5,775	975	0
BANK OF AMERICA CORP	COM	060505104	69	2,351	SH		DFND	3	2,351	2,351	0
BANK OF AMERICA CORP	COM	060505104	69	2,351	SH		OTR	3	2,351	2,351	0
BANK OF NEW YORK MELLON CORP	COM	064058100	253	4,696	SH		SOLE		4,696	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	269	5,000	SH		OTR	1	0	0	5,000
BAXTER INTERNATIONAL INC COM	COM	071813109	17,141	265,173	SH		SOLE		260,173	5,000	0
BAXTER INTERNATIONAL INC COM	COM	071813109	323	5,000	SH		DFND	2	5,000	5,000	0
BAXTER INTERNATIONAL INC COM	COM	071813109	323	5,000	SH		OTR	2	5,000	5,000	0
BB&T CORP COM	COM	054937107	423	8,500	SH		SOLE		8,500	0	0
BB&T CORP COM	COM	054937107	30	600	SH		OTR	1	0	0	600
BECTON DICKINSON & CO COM	COM	075887109	6,878	32,133	SH		SOLE		32,133	0	0
BOEING COMPANY COM	COM	097023105	13,743	46,599	SH		SOLE		43,241	3,358	0
BOEING COMPANY COM	COM	097023105	929	3,150	SH		DFND	2	3,150	3,150	0
BOEING COMPANY COM	COM	097023105	148	502	SH		DFND	3	502	502	0
BOEING COMPANY COM	COM	097023105	929	3,150	SH		OTR	2	3,150	3,150	0
BOEING COMPANY COM	COM	097023105	148	502	SH		OTR	3	502	502	0
BP PLC ADR	COM	055622104	16,542	393,580	SH		SOLE		392,580	1,000	0
BP PLC ADR	COM	055622104	42	1,000	SH		DFND	2	1,000	1,000	0
BP PLC ADR	COM	055622104	42	1,000	SH		OTR	2	1,000	1,000	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	39,128	638,508	SH		SOLE		626,508	12,000	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	735	12,000	SH		DFND	2	12,000	12,000	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	61	1,000	SH		OTR		1,000	0	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	735	12,000	SH		OTR	2	12,000	12,000	0
BROWN ADVISORY SMALL CAP	COM	115233793	356	12,520	SH		SOLE		6,260	6,260	0
BROWN ADVISORY SMALL CAP	COM	115233793	429	15,094	SH		DFND	3	15,094	15,094	0
BROWN ADVISORY SMALL CAP	COM	115233793	429	15,094	SH		OTR	3	15,094	15,094	0
BUNGE LIMITED	COM	G16962105	563	8,400	SH		SOLE		6,400	2,000	0
BUNGE LIMITED	COM	G16962105	134	2,000	SH		DFND	2	2,000	2,000	0
BUNGE LIMITED	COM	G16962105	134	2,000	SH		OTR	2	2,000	2,000	0
CAMPBELL SOUP CO	COM	134429109	6,918	143,800	SH		SOLE		143,800	0	0
CATERPILLAR INC DEL COM	COM	149123101	24,932	158,216	SH		SOLE		158,216	0	0
CBS CORP CL B NEW	COM	124857202	8,291	140,528	SH		SOLE		140,528	0	0
CDK GLOBAL INC	COM	12508E101	872	12,230	SH		SOLE		12,230	0	0
CELGENE CORP	COM	151020104	219	2,100	SH		SOLE		2,100	0	0
CENOVUS ENERGY INC	COM	15135U109	91	10,000	SH		SOLE		10,000	0	0
CHEVRON CORP	COM	166764100	33,644	268,746	SH		SOLE		265,446	3,300	0
CHEVRON CORP	COM	166764100	413	3,300	SH		DFND	2	3,300	3,300	0
CHEVRON CORP	COM	166764100	413	3,300	SH		OTR	2	3,300	3,300	0
CHEVRON CORP	COM	166764100	44	350	SH		OTR	1	0	0	350
CIGNA CORP	COM	125509109	3,396	16,720	SH		SOLE		13,220	3,500	0
CIGNA CORP	COM	125509109	711	3,500	SH		DFND	2	3,500	3,500	0
CIGNA CORP	COM	125509109	711	3,500	SH		OTR	2	3,500	3,500	0
CISCO SYSTEMS INC COM	COM	17275R102	18,144	473,742	SH		SOLE		473,742	0	0
CITIGROUP INC	COM	172967424	3,655	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	15,774	343,800	SH		SOLE		343,800	0	0
COLGATE-PALMOLIVE COM	COM	194162103	27,029	358,236	SH		SOLE		351,836	6,400	0
COLGATE-PALMOLIVE COM	COM	194162103	483	6,400	SH		DFND	2	6,400	6,400	0
COLGATE-PALMOLIVE COM	COM	194162103	483	6,400	SH		OTR	2	6,400	6,400	0
COMCAST CORP NEW	COM	20030N101	577	14,400	SH		SOLE		14,400	0	0
COMCAST CORP NEW	COM	20030N101	56	1,400	SH		OTR	1	0	0	1,400
COMERICA	COM	200340107	1,617	18,631	SH		SOLE		18,631	0	0
CONAGRA FOODS INC COM	COM	205887102	20,047	532,183	SH		SOLE		529,083	3,100	0
CONAGRA FOODS INC COM	COM	205887102	117	3,100	SH		DFND	2	3,100	3,100	0
CONAGRA FOODS INC COM	COM	205887102	68	1,800	SH		OTR		1,800	0	0
CONAGRA FOODS INC COM	COM	205887102	117	3,100	SH		OTR	2	3,100	3,100	0
CONOCOPHILLIPS	COM	20825C104	6,823	124,307	SH		SOLE		118,907	5,400	0
CONOCOPHILLIPS	COM	20825C104	296	5,400	SH		DFND	2	5,400	5,400	0
CONOCOPHILLIPS	COM	20825C104	296	5,400	SH		OTR	2	5,400	5,400	0
CORNING INC	COM	219350105	17,588	549,782	SH		SOLE		549,782	0	0
CVS HEALTH CORPORATION	COM	126650100	7,586	104,633	SH		SOLE		104,633	0	0
CVS HEALTH CORPORATION	COM	126650100	87	1,200	SH		OTR	1	0	0	1,200
DANAHER CORP	COM	235851102	7,030	75,736	SH		SOLE		73,168	2,568	0
DANAHER CORP	COM	235851102	186	2,000	SH		DFND	2	2,000	2,000	0
DANAHER CORP	COM	235851102	127	1,369	SH		DFND	3	1,369	1,369	0
DANAHER CORP	COM	235851102	186	2,000	SH		OTR	2	2,000	2,000	0
DANAHER CORP	COM	235851102	127	1,369	SH		OTR	3	1,369	1,369	0
DEERE & CO.	COM	244199105	250	1,600	SH		SOLE		1,600	0	0
DEVON ENERGY CORPORATION NEW	COM	25179M103	5,854	141,400	SH		SOLE		141,400	0	0
DOMINION RES INC VA COM	COM	25746U109	1,240	15,299	SH		SOLE		14,799	500	0
DOMINION RES INC VA COM	COM	25746U109	41	500	SH		DFND	2	500	500	0
DOMINION RES INC VA COM	COM	25746U109	41	500	SH		OTR	2	500	500	0
DOWDUPONT INC COM	COM	26078j100	73,790	1,036,084	SH		SOLE		1,027,892	8,192	0
DOWDUPONT INC COM	COM	26078j100	583	8,192	SH		DFND	2	8,192	8,192	0
DOWDUPONT INC COM	COM	26078j100	64	897	SH		OTR		897	0	0
DOWDUPONT INC COM	COM	26078j100	583	8,192	SH		OTR	2	8,192	8,192	0
DUKE ENERGY CORP NEW	COM	26441C204	12,911	153,504	SH		SOLE		152,838	666	0
DUKE ENERGY CORP NEW	COM	26441C204	56	666	SH		DFND	2	666	666	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	355	3,000	SH		SOLE		3,000	0	0
DXC TECHNOLOGY CO COM	COM	23355l106	2,512	26,469	SH		SOLE		26,469	0	0
EASTMAN CHEMICAL COMPANY COM	COM	277432100	741	8,000	SH		SOLE		8,000	0	0
EATON CORP PLC	COM	G29183103	13,117	166,018	SH		SOLE		166,018	0	0
EDWARDS LIFESCIENCES COM	COM	28176E108	496	4,400	SH		SOLE		4,400	0	0
ELI LILLY & CO.	COM	532457108	3,168	37,508	SH		SOLE		37,083	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	9,532	136,780	SH		SOLE		136,780	0	0
EMERSON ELEC CO COM	COM	291011104	56	800	SH		OTR	1	0	0	800
ENBRIDGE INC.	COM	29250n105	6,816	174,274	SH		SOLE		174,274	0	0
ENBRIDGE INC.	COM	29250n105	59	1,500	SH		OTR		1,500	0	0
ENTERGY CORP COM NEW	COM	29364G103	10,227	125,650	SH		SOLE		121,650	4,000	0
ENTERGY CORP COM NEW	COM	29364G103	326	4,000	SH		DFND	2	4,000	4,000	0
ENTERGY CORP COM NEW	COM	29364G103	326	4,000	SH		OTR	2	4,000	4,000	0
EXPRESS SCRIPTS INC	COM	30219G108	1,045	14,006	SH		SOLE		14,006	0	0
EXXON MOBIL CORP	COM	30231G102	47,584	568,913	SH		SOLE		568,913	0	0
FACEBOOK INC CL A	COM	30303M102	1,456	8,252	SH		SOLE		7,926	326	0
FACEBOOK INC CL A	COM	30303M102	139	786	SH		DFND	3	786	786	0
FACEBOOK INC CL A	COM	30303M102	139	786	SH		OTR	3	786	786	0
FORTIVE CORP COM	COM	34959J108	3,178	43,920	SH		SOLE		43,560	360	0
FORTIVE CORP COM	COM	34959J108	63	868	SH		DFND	3	868	868	0
FORTIVE CORP COM	COM	34959J108	63	868	SH		OTR	3	868	868	0
FREEPORT-MCMORAN INC	COM	35671D857	10,631	560,693	SH		SOLE		559,193	1,500	0
FREEPORT-MCMORAN INC	COM	35671D857	28	1,500	SH		DFND	2	1,500	1,500	0
FREEPORT-MCMORAN INC	COM	35671D857	28	1,500	SH		OTR	2	1,500	1,500	0
FRESENIUS MED CARE AG & CO SPD	COM	358029106	1,261	24,000	SH		SOLE		24,000	0	0
GENERAL ELECTRIC CORP COM	COM	369604103	41,204	2,361,266	SH		SOLE		2,361,266	0	0
GENERAL ELECTRIC CORP COM	COM	369604103	52	3,000	SH		OTR		3,000	0	0
GENERAL MILLS	COM	370334104	7,463	125,880	SH		SOLE		125,880	0	0
GENERAL MILLS	COM	370334104	59	1,000	SH		OTR	1	0	0	1,000
GENUINE PARTS CO	COM	372460105	10,164	106,978	SH		SOLE		106,978	0	0
GILEAD SCIENCES INC	COM	375558103	20,465	285,670	SH		SOLE		285,110	560	0
GILEAD SCIENCES INC	COM	375558103	97	1,351	SH		DFND	3	1,351	1,351	0
GILEAD SCIENCES INC	COM	375558103	97	1,351	SH		OTR	3	1,351	1,351	0
GLAXO SMITHKLINE	COM	37733W105	2,120	59,777	SH		SOLE		59,777	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6,267	24,600	SH		SOLE		24,600	0	0
HALLIBURTON CO COM	COM	406216101	12,525	256,300	SH		SOLE		248,300	8,000	0
HALLIBURTON CO COM	COM	406216101	391	8,000	SH		DFND	2	8,000	8,000	0
HALLIBURTON CO COM	COM	406216101	391	8,000	SH		OTR	2	8,000	8,000	0
HALYARD HEALTH INC	COM	40650V100	950	20,573	SH		SOLE		20,511	62	0
HALYARD HEALTH INC	COM	40650V100	3	62	SH		DFND	2	62	62	0
HALYARD HEALTH INC	COM	40650V100	3	62	SH		OTR	2	62	62	0
HARRIS CORP DEL	COM	413875105	375	2,646	SH		SOLE		2,646	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	203	3,600	SH		SOLE		3,600	0	0
HESS CORP	COM	42809H107	430	9,050	SH		SOLE		9,050	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	5,227	364,014	SH		SOLE		364,014	0	0
HOME DEPOT INC COM	COM	437076102	28,485	150,292	SH		SOLE		150,292	0	0
HONEYWELL INTL INC	COM	438516106	86,729	565,526	SH		SOLE		559,770	5,756	0
HONEYWELL INTL INC	COM	438516106	843	5,500	SH		DFND	2	5,500	5,500	0
HONEYWELL INTL INC	COM	438516106	95	617	SH		DFND	3	617	617	0
HONEYWELL INTL INC	COM	438516106	843	5,500	SH		OTR	2	5,500	5,500	0
HONEYWELL INTL INC	COM	438516106	95	617	SH		OTR	3	617	617	0
HP INC	COM	40434L105	7,236	344,414	SH		SOLE		344,414	0	0
IBM CORPORATION COM	COM	459200101	55,231	359,998	SH		SOLE		355,898	4,100	0
IBM CORPORATION COM	COM	459200101	629	4,100	SH		DFND	2	4,100	4,100	0
IBM CORPORATION COM	COM	459200101	77	500	SH		OTR		500	0	0
IBM CORPORATION COM	COM	459200101	629	4,100	SH		OTR	2	4,100	4,100	0
IBM CORPORATION COM	COM	459200101	552	3,600	SH		OTR	1	0	0	3,600
ILLINOIS TOOL WORKS INC COM	COM	452308109	31,794	190,556	SH		SOLE		190,556	0	0
INGERSOLL-RAND COMPANY LTD	COM	G47791101	37,322	418,450	SH		SOLE		410,050	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	29,505	639,183	SH		SOLE		630,183	9,000	0
INTEL CORP COM	COM	458140100	415	9,000	SH		DFND	2	9,000	9,000	0
INTEL CORP COM	COM	458140100	415	9,000	SH		OTR	2	9,000	9,000	0
INTEL CORP COM	COM	458140100	65	1,400	SH		OTR	1	0	0	1,400
INTERNATIONAL PAPER COM	COM	460146103	16,524	285,188	SH		SOLE		285,188	0	0
ISHARES TR LATN AMER 40 ETF	COM	464287390	396	11,596	SH		SOLE		5,798	5,798	0
ISHARES TR LATN AMER 40 ETF	COM	464287390	478	13,976	SH		DFND	3	13,976	13,976	0
ISHARES TR LATN AMER 40 ETF	COM	464287390	478	13,976	SH		OTR	3	13,976	13,976	0
ITT INC	COM	45073V108	528	9,900	SH		SOLE		9,900	0	0
JOHNSON & JOHNSON COM	COM	478160104	21,918	156,872	SH		SOLE		152,872	4,000	0
JOHNSON & JOHNSON COM	COM	478160104	559	4,000	SH		DFND	2	4,000	4,000	0
JOHNSON & JOHNSON COM	COM	478160104	559	4,000	SH		OTR	2	4,000	4,000	0
JOHNSON CTLS INTL PLC SHS	COM	G51502105	9,282	243,566	SH		SOLE		240,592	2,974	0
JOHNSON CTLS INTL PLC SHS	COM	G51502105	113	2,974	SH		DFND	2	2,974	2,974	0
JOHNSON CTLS INTL PLC SHS	COM	G51502105	113	2,974	SH		OTR	2	2,974	2,974	0
JPMORGAN CHASE & CO	COM	46625H100	29,560	276,419	SH		SOLE		274,483	1,936	0
JPMORGAN CHASE & CO	COM	46625H100	86	800	SH		DFND	2	800	800	0
JPMORGAN CHASE & CO	COM	46625H100	293	2,739	SH		DFND	3	2,739	2,739	0
JPMORGAN CHASE & CO	COM	46625H100	64	600	SH		OTR		600	0	0
JPMORGAN CHASE & CO	COM	46625H100	86	800	SH		OTR	2	800	800	0
JPMORGAN CHASE & CO	COM	46625H100	293	2,739	SH		OTR	3	2,739	2,739	0
KELLOGG COMPANY COM	COM	487836108	7,396	108,800	SH		SOLE		108,800	0	0
KEMPER CORP	COM	488401100	943	13,680	SH		SOLE		13,680	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	58,751	486,914	SH		SOLE		486,014	900	0
KIMBERLY-CLARK CORP COM	COM	494368103	109	900	SH		DFND	2	900	900	0
KIMBERLY-CLARK CORP COM	COM	494368103	60	500	SH		OTR		500	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	109	900	SH		OTR	2	900	900	0
KOHLS CORP COM	COM	500255104	412	7,600	SH		SOLE		7,600	0	0
KRAFT HEINZ CO	COM	500754106	9,681	124,501	SH		SOLE		124,501	0	0
LAMB WESTON HLDGS INC COM	COM	513272104	7,443	131,853	SH		SOLE		131,853	0	0
LOCKHEED MARTIN CORP	COM	539830109	566	1,764	SH		SOLE		1,764	0	0
LOUISIANA PAC CORP COM	COM	546347105	289	11,000	SH		SOLE		11,000	0	0
LVMH MOET HENNESSEY	COM	F58485115	474	1,614	SH		SOLE		807	807	0
LVMH MOET HENNESSEY	COM	F58485115	572	1,947	SH		DFND	3	1,947	1,947	0
LVMH MOET HENNESSEY	COM	F58485115	572	1,947	SH		OTR	3	1,947	1,947	0
MALLINCKRODT PUB LTD CO	COM	G5785G107	268	11,871	SH		SOLE		11,871	0	0
MARATHON OIL CORP	COM	565849106	7,385	436,226	SH		SOLE		436,226	0	0
MARATHON PETE CORP	COM	56585A102	23,359	354,026	SH		SOLE		354,026	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	413	3,040	SH		SOLE		3,040	0	0
MATERION CORPORATION	COM	576690101	510	10,500	SH		SOLE		10,500	0	0
MCDONALDS CORP COM	COM	580135101	21,568	125,308	SH		SOLE		125,308	0	0
MCKESSON CORP	COM	58155Q103	27,169	174,217	SH		SOLE		174,217	0	0
MEDTRONIC PLC	COM	G5960L103	20,492	253,770	SH		SOLE		249,852	3,918	0
MEDTRONIC PLC	COM	G5960L103	240	2,977	SH		DFND	2	2,977	2,977	0
MEDTRONIC PLC	COM	G5960L103	183	2,269	SH		DFND	3	2,269	2,269	0
MEDTRONIC PLC	COM	G5960L103	240	2,977	SH		OTR	2	2,977	2,977	0
MEDTRONIC PLC	COM	G5960L103	183	2,269	SH		OTR	3	2,269	2,269	0
MERCK & CO INC NEW	COM	58933Y105	23,641	420,137	SH		SOLE		418,237	1,900	0
MERCK & CO INC NEW	COM	58933Y105	107	1,900	SH		DFND	2	1,900	1,900	0
MERCK & CO INC NEW	COM	58933Y105	107	1,900	SH		OTR	2	1,900	1,900	0
METLIFE INC	COM	59156R108	4,353	86,100	SH		SOLE	��	86,100	0	0
MICRO FOCUS INTERNATIO SPON AD	COM	594837304	1,542	45,915	SH		SOLE		45,915	0	0
MICROSOFT CORP COM	COM	594918104	56,245	657,528	SH		SOLE		647,492	10,036	0
MICROSOFT CORP COM	COM	594918104	830	9,700	SH		DFND	2	9,700	9,700	0
MICROSOFT CORP COM	COM	594918104	69	811	SH		DFND	3	811	811	0
MICROSOFT CORP COM	COM	594918104	77	900	SH		OTR		900	0	0
MICROSOFT CORP COM	COM	594918104	830	9,700	SH		OTR	2	9,700	9,700	0
MICROSOFT CORP COM	COM	594918104	103	1,200	SH		OTR	1	0	0	1,200
MICROSOFT CORP COM	COM	594918104	69	811	SH		OTR	3	811	811	0
MONDELEZ INTL INC	COM	609207105	12,988	303,448	SH		SOLE		302,998	450	0
MONDELEZ INTL INC	COM	609207105	19	450	SH		DFND	2	450	450	0
MONDELEZ INTL INC	COM	609207105	19	450	SH		OTR	2	450	450	0
MONSANTO CO NEW	COM	61166W101	9,631	82,470	SH		SOLE		82,008	462	0
MONSANTO CO NEW	COM	61166W101	35	300	SH		DFND	2	300	300	0
MONSANTO CO NEW	COM	61166W101	46	390	SH		DFND	3	390	390	0
MONSANTO CO NEW	COM	61166W101	35	300	SH		OTR	2	300	300	0
MONSANTO CO NEW	COM	61166W101	46	390	SH		OTR	3	390	390	0
MORGAN STANLEY	COM	617446448	3,778	72,012	SH		SOLE		72,012	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	1,497	16,567	SH		SOLE		16,567	0	0
MTS SYS CORP	COM	553777103	268	5,000	SH		SOLE		5,000	0	0
MURPHY OIL CORP	COM	626717102	279	9,000	SH		SOLE		9,000	0	0
NABORS INDS LTD SHS ISIN#BMG63	COM	G6359F103	153	22,400	SH		SOLE		11,200	11,200	0
NABORS INDS LTD SHS ISIN#BMG63	COM	G6359F103	76	11,200	SH		DFND	2	11,200	11,200	0
NABORS INDS LTD SHS ISIN#BMG63	COM	G6359F103	76	11,200	SH		OTR	2	11,200	11,200	0
NEWMONT MINING CORP COM	COM	651639106	10,536	280,802	SH		SOLE		280,552	250	0
NEWMONT MINING CORP COM	COM	651639106	9	250	SH		DFND	2	250	250	0
NEWMONT MINING CORP COM	COM	651639106	9	250	SH		OTR	2	250	250	0
NEXTERA ENERGY INC	COM	65339F101	14,526	93,000	SH		SOLE		93,000	0	0
NUCOR CORP	COM	670346105	9,054	142,400	SH		SOLE		142,400	0	0
OCCIDENTAL PETE CORP	COM	674599105	5,782	78,500	SH		SOLE		78,500	0	0
PAYCHEX INC COM	COM	704326107	334	4,900	SH		SOLE		4,900	0	0
PENNEY J C INC COM	COM	708160106	86	27,192	SH		SOLE		27,192	0	0
PENTAIR PLC	COM	G7S00T104	3,524	49,907	SH		SOLE		49,160	747	0
PENTAIR PLC	COM	G7S00T104	53	747	SH		DFND	2	747	747	0
PENTAIR PLC	COM	G7S00T104	53	747	SH		OTR	2	747	747	0
PEPSICO INC COM	COM	713448108	36,409	303,614	SH		SOLE		298,024	5,590	0
PEPSICO INC COM	COM	713448108	636	5,300	SH		DFND	2	5,300	5,300	0
PEPSICO INC COM	COM	713448108	84	699	SH		DFND	3	699	699	0
PEPSICO INC COM	COM	713448108	636	5,300	SH		OTR	2	5,300	5,300	0
PEPSICO INC COM	COM	713448108	84	699	SH		OTR	3	699	699	0
PFIZER INC COM	COM	717081103	57,571	1,589,490	SH		SOLE		1,583,337	6,153	0
PFIZER INC COM	COM	717081103	131	3,604	SH		DFND	2	3,604	3,604	0
PFIZER INC COM	COM	717081103	223	6,145	SH		DFND	3	6,145	6,145	0
PFIZER INC COM	COM	717081103	131	3,604	SH		OTR	2	3,604	3,604	0
PFIZER INC COM	COM	717081103	36	1,000	SH		OTR	1	0	0	1,000
PFIZER INC COM	COM	717081103	223	6,145	SH		OTR	3	6,145	6,145	0
PHH CORP	COM	693320202	721	70,000	SH		SOLE		70,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	9,603	90,898	SH		SOLE		90,898	0	0
PHILLIPS 66	COM	718546104	5,813	57,468	SH		SOLE		57,468	0	0
PITNEY BOWES INC	COM	724479100	697	62,300	SH		SOLE		62,300	0	0
PPG INDS INC	COM	693506107	27,995	239,641	SH		SOLE		239,641	0	0
PROCTER & GAMBLE COMPANY COM	COM	742718109	65,657	714,594	SH		SOLE		714,244	350	0
PROCTER & GAMBLE COMPANY COM	COM	742718109	32	350	SH		DFND	2	350	350	0
PROCTER & GAMBLE COMPANY COM	COM	742718109	74	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	14,084	220,000	SH		SOLE		220,000	0	0
QUALCOMM INC COM	COM	747525103	32	500	SH		OTR		500	0	0
QUANTA SVCS INC	COM	74762E102	493	12,600	SH		SOLE		12,600	0	0
RAYTHEON CO	COM	755111507	1,936	10,304	SH		SOLE		7,902	2,402	0
RAYTHEON CO	COM	755111507	394	2,100	SH		DFND	2	2,100	2,100	0
RAYTHEON CO	COM	755111507	137	729	SH		DFND	3	729	729	0
RAYTHEON CO	COM	755111507	394	2,100	SH		OTR	2	2,100	2,100	0
RAYTHEON CO	COM	755111507	137	729	SH		OTR	3	729	729	0
REEDS INC	COM	758338107	15	10,000	SH		SOLE		10,000	0	0
ROYAL DUTCH SHELL PLC SPD ADR	COM	780259206	643	9,640	SH		SOLE		8,264	1,376	0
ROYAL DUTCH SHELL PLC SPD ADR	COM	780259206	92	1,376	SH		DFND	3	1,376	1,376	0
ROYAL DUTCH SHELL PLC SPD ADR	COM	780259206	92	1,376	SH		OTR	3	1,376	1,376	0
SCHLUMBERGER LTD	COM	806857108	11,418	169,429	SH		SOLE		167,807	1,622	0
SCHLUMBERGER LTD	COM	806857108	40	600	SH		DFND	2	600	600	0
SCHLUMBERGER LTD	COM	806857108	166	2,464	SH		DFND	3	2,464	2,464	0
SCHLUMBERGER LTD	COM	806857108	40	600	SH		OTR	2	600	600	0
SCHLUMBERGER LTD	COM	806857108	166	2,464	SH		OTR	3	2,464	2,464	0
SEALED AIR CORP NEW COM	COM	81211K100	3,252	65,968	SH		SOLE		65,968	0	0
SEMPRA ENERGY	COM	816851109	4,415	41,291	SH		SOLE		41,094	197	0
SEMPRA ENERGY	COM	816851109	51	475	SH		DFND	3	475	475	0
SEMPRA ENERGY	COM	816851109	51	475	SH		OTR	3	475	475	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2,152	29,425	SH		SOLE		29,425	0	0
SHIRE PLC	COM	82481R106	2,761	17,800	SH		SOLE		17,059	741	0
SHIRE PLC	COM	82481R106	115	741	SH		DFND	2	741	741	0
SHIRE PLC	COM	82481R106	115	741	SH		OTR	2	741	741	0
SIEMENS A G SPONSORED ADR	COM	826197501	557	7,986	SH		SOLE		7,143	843	0
SIEMENS A G SPONSORED ADR	COM	826197501	142	2,032	SH		DFND	3	2,032	2,032	0
SIEMENS A G SPONSORED ADR	COM	826197501	142	2,032	SH		OTR	3	2,032	2,032	0
STANLEY BLACK & DECKER INC	COM	854502101	26,751	157,648	SH		SOLE		157,648	0	0
STARBUCKS CORP COM	COM	855244109	3,709	64,584	SH		SOLE		63,942	642	0
STARBUCKS CORP COM	COM	855244109	89	1,548	SH		DFND	3	1,548	1,548	0
STARBUCKS CORP COM	COM	855244109	89	1,548	SH		OTR	3	1,548	1,548	0
SYNCHRONY FINL	COM	87165B103	1,907	49,396	SH		SOLE		49,396	0	0
SYNOPSYS INC COM	COM	871607107	392	4,600	SH		SOLE		4,600	0	0
SYSCO CORP	COM	871829107	37,291	614,053	SH		SOLE		606,853	7,200	0
SYSCO CORP	COM	871829107	437	7,200	SH		DFND	2	7,200	7,200	0
SYSCO CORP	COM	871829107	61	1,000	SH		OTR		1,000	0	0
SYSCO CORP	COM	871829107	437	7,200	SH		OTR	2	7,200	7,200	0
TARGET CORP COM	COM	87612E106	3,644	55,850	SH		SOLE		55,850	0	0
TE CONNECTIVITY LTD	COM	H84989104	12,459	131,087	SH		SOLE		130,539	548	0
TE CONNECTIVITY LTD	COM	H84989104	126	1,322	SH		DFND	3	1,322	1,322	0
TE CONNECTIVITY LTD	COM	H84989104	126	1,322	SH		OTR	3	1,322	1,322	0
TEXAS INSTRUMENTS COM	COM	882508104	28,199	270,003	SH		SOLE		270,003	0	0
THE HERSHEY COMPANY	COM	427866108	545	4,800	SH		SOLE		4,800	0	0
THE TRAVELERS COMPANIES INC	COM	89417E109	3,622	26,700	SH		SOLE		26,700	0	0
TIME WARNER INC	COM	887317303	6,616	72,328	SH		SOLE		72,328	0	0
TUPPERWARE BRANDS CORP	COM	899896104	311	4,955	SH		SOLE		4,955	0	0
UNION PAC CORP COM	COM	907818108	2,266	16,900	SH		SOLE		16,900	0	0
UNITED PARCEL SERVICE INC	COM	911312106	2,661	22,330	SH		SOLE		22,330	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	21,738	170,401	SH		SOLE		170,401	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	64	500	SH		OTR		500	0	0
VANGUARD FTSE DEVELOPED MARKET	COM	921943858	673	15,000	SH		SOLE		15,000	0	0
VANGUARD FTSE EMERGING MARKETS	COM	922042858	689	15,000	SH		SOLE		15,000	0	0
VERIZON COMMUNICATIONS	COM	92343V104	39,989	755,513	SH		SOLE		747,368	8,145	0
VERIZON COMMUNICATIONS	COM	92343V104	431	8,145	SH		DFND	2	8,145	8,145	0
VERIZON COMMUNICATIONS	COM	92343V104	66	1,239	SH		OTR		1,239	0	0
VERIZON COMMUNICATIONS	COM	92343V104	431	8,145	SH		OTR	2	8,145	8,145	0
VERIZON COMMUNICATIONS	COM	92343V104	64	1,200	SH		OTR	1	0	0	1,200
VERSUM MATLS INC COM	COM	92532W103	284	7,500	SH		SOLE		7,425	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	1,621	52,625	SH		SOLE		52,625	0	0
VISA INC-CLASS A SHARES	COM	92826C839	1,973	17,304	SH		SOLE		16,652	652	0
VISA INC-CLASS A SHARES	COM	92826C839	179	1,573	SH		DFND	3	1,573	1,573	0
VISA INC-CLASS A SHARES	COM	92826C839	179	1,573	SH		OTR	3	1,573	1,573	0
VODAFONE GROUP PLC NEW	COM	92857W308	354	11,096	SH		SOLE		11,096	0	0
W.R. GRACE & CO	COM	38388F108	421	6,000	SH		SOLE		6,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,203	71,650	SH		SOLE		71,650	0	0
WALMART STORES INC COM	COM	931142103	28,224	285,808	SH		SOLE		285,008	800	0
WALMART STORES INC COM	COM	931142103	79	800	SH		DFND	2	800	800	0
WALMART STORES INC COM	COM	931142103	79	800	SH		OTR	2	800	800	0
WALT DISNEY COMPANY COM	COM	254687106	2,856	26,567	SH		SOLE		26,064	503	0
WALT DISNEY COMPANY COM	COM	254687106	130	1,213	SH		DFND	3	1,213	1,213	0
WALT DISNEY COMPANY COM	COM	254687106	130	1,213	SH		OTR	3	1,213	1,213	0
WASTE MGMT INC DEL	COM	94106L109	259	3,000	SH		SOLE		3,000	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,860	43,050	SH		SOLE		43,050	0	0
WELLS FARGO & CO NEW COM	COM	949746101	7,649	126,068	SH		SOLE		126,068	0	0
WELLS FARGO & CO NEW COM	COM	949746101	61	1,000	SH		OTR	1	0	0	1,000
WEYERHAEUSER COMPANY COM	COM	962166104	5,765	163,506	SH		SOLE		162,006	1,500	0
WEYERHAEUSER COMPANY COM	COM	962166104	53	1,500	SH		DFND	2	1,500	1,500	0
WEYERHAEUSER COMPANY COM	COM	962166104	53	1,500	SH		OTR	2	1,500	1,500	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	9,615	82,985	SH		SOLE		82,985	0	0
XCEL ENERGY INC.	COM	98389B100	3,566	74,121	SH		SOLE		74,121	0	0
XYLEM INC	COM	98419M100	1,477	21,664	SH		SOLE		21,664	0	0
YUM BRANDS INC	COM	988498101	592	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	3,542	29,351	SH		SOLE		29,351	0	0
ZOETIS INC	COM	98978V103	734	10,182	SH		SOLE		9,841	341	0
ZOETIS INC	COM	98978V103	59	823	SH		DFND	3	823	823	0
ZOETIS INC	COM	98978V103	59	823	SH		OTR	3	823	823	0