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
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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	45,462	207,099	SH		SOLE		203,899	3,200	0
3M COMPANY	COM	88579Y101	702	3,200	SH		DFND	2	3,200	3,200	0
3M COMPANY	COM	88579Y101	66	300	SH		OTR		300	0	0
3M COMPANY	COM	88579Y101	702	3,200	SH		OTR	2	3,200	3,200	0
ABBOTT LABS INC COM	COM	002824100	5,728	95,593	SH		SOLE		94,516	1,077	0
ABBOTT LABS INC COM	COM	002824100	156	2,596	SH		DFND	3	2,596	2,596	0
ABBOTT LABS INC COM	COM	002824100	156	2,596	SH		OTR	3	2,596	2,596	0
ABBVIE INC	COM	00287Y109	9,170	96,881	SH		SOLE		95,881	1,000	0
ABBVIE INC	COM	00287Y109	95	1,000	SH		DFND	2	1,000	1,000	0
ABBVIE INC	COM	00287Y109	95	1,000	SH		OTR	2	1,000	1,000	0
ADIENT PLC	COM	g0084w101	672	11,240	SH		SOLE		10,943	297	0
ADIENT PLC	COM	g0084w101	18	297	SH		DFND	2	297	297	0
ADIENT PLC	COM	g0084w101	18	297	SH		OTR	2	297	297	0
ADOBE SYS INC	COM	00724F101	540	2,500	SH		SOLE		2,500	0	0
AIR PRODS & CHEMS INC	COM	009158106	6,027	37,900	SH		SOLE		37,900	0	0
ALBEMARLE CORP COM	COM	012653101	521	5,618	SH		SOLE		5,459	159	0
ALBEMARLE CORP COM	COM	012653101	36	384	SH		DFND	3	384	384	0
ALBEMARLE CORP COM	COM	012653101	36	384	SH		OTR	3	384	384	0
ALCOA INC COM NEW	COM	013872106	529	11,767	SH		SOLE		11,613	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	8,500	99,665	SH		SOLE		96,866	2,799	0
ALLEGION PUB LTD CO	COM	G0176J109	239	2,799	SH		DFND	2	2,799	2,799	0
ALLEGION PUB LTD CO	COM	G0176J109	239	2,799	SH		OTR	2	2,799	2,799	0
ALLSTATE CORP COM	COM	020002101	17,445	184,017	SH		SOLE		184,017	0	0
ALLSTATE CORP COM	COM	020002101	61	640	SH		OTR		640	0	0
ALPHABET INC	COM	02079K107	3,541	3,432	SH		SOLE		3,334	98	0
ALPHABET INC	COM	02079K107	245	237	SH		DFND	3	237	237	0
ALPHABET INC	COM	02079K107	245	237	SH		OTR	3	237	237	0
ALPHABET INC	COM	02079K305	4,102	3,955	SH		SOLE		3,955	0	0
ALTRIA GROUP INC	COM	02209S103	7,702	123,582	SH		SOLE		123,582	0	0
AMAZON COM INC	COM	023135106	11,058	7,640	SH		SOLE		7,570	70	0
AMAZON COM INC	COM	023135106	36	25	SH		DFND	2	25	25	0
AMAZON COM INC	COM	023135106	158	109	SH		DFND	3	109	109	0
AMAZON COM INC	COM	023135106	36	25	SH		OTR	2	25	25	0
AMAZON COM INC	COM	023135106	158	109	SH		OTR	3	109	109	0
AMERICAN ELECTRIC POWER	COM	025537101	4,877	71,104	SH		SOLE		71,104	0	0
AMERICAN EXPRESS CO COM	COM	025816109	3,462	37,110	SH		SOLE		37,110	0	0
AMGEN INC COM	COM	031162100	18,784	110,181	SH		SOLE		109,481	700	0
AMGEN INC COM	COM	031162100	119	700	SH		DFND	2	700	700	0
AMGEN INC COM	COM	031162100	119	700	SH		OTR	2	700	700	0
AMGEN INC COM	COM	031162100	34	200	SH		OTR	1	0	0	200
ANADARKO PETROLEUM CORP	COM	032511107	5,675	93,940	SH		SOLE		93,940	0	0
ANTHEM INC	COM	036752103	461	2,100	SH		SOLE		2,100	0	0
APPLE INC COM	COM	037833100	25,432	151,578	SH		SOLE		150,633	945	0
APPLE INC COM	COM	037833100	29	175	SH		DFND	2	175	175	0
APPLE INC COM	COM	037833100	311	1,854	SH		DFND	3	1,854	1,854	0
APPLE INC COM	COM	037833100	50	300	SH		OTR		300	0	0
APPLE INC COM	COM	037833100	29	175	SH		OTR	2	175	175	0
APPLE INC COM	COM	037833100	311	1,854	SH		OTR	3	1,854	1,854	0
ARCONIC INC	COM	03965l100	1,069	46,394	SH		SOLE		45,928	466	0
ARCONIC INC	COM	03965l100	11	466	SH		DFND	2	466	466	0
ARCONIC INC	COM	03965l100	11	466	SH		OTR	2	466	466	0
AT & T INC	COM	00206R102	7,685	215,577	SH		SOLE		211,277	4,300	0
AT & T INC	COM	00206R102	153	4,300	SH		DFND	2	4,300	4,300	0
AT & T INC	COM	00206R102	153	4,300	SH		OTR	2	4,300	4,300	0
AUTOLIV, INC.	COM	052800109	1,100	7,536	SH		SOLE		7,536	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	11,556	101,834	SH		SOLE		101,834	0	0
AVERY DENNISON CORP	COM	053611109	712	6,700	SH		SOLE		6,700	0	0
AVIS BUDGET GROUP	COM	053774105	3,747	80,000	SH		SOLE		80,000	0	0
BANCO SANTANDER CENTRAL	COM	e19790109	66	10,123	SH		DFND	3	10,123	10,123	0
BANCO SANTANDER CENTRAL	COM	e19790109	66	10,123	SH		OTR	3	10,123	10,123	0
BANK OF AMERICA CORP	COM	060505104	238	7,936	SH		SOLE		6,368	1,568	0
BANK OF AMERICA CORP	COM	060505104	113	3,775	SH		DFND	3	3,775	3,775	0
BANK OF AMERICA CORP	COM	060505104	113	3,775	SH		OTR	3	3,775	3,775	0
BANK OF NEW YORK MELLON CORP	COM	064058100	242	4,696	SH		SOLE		4,696	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	258	5,000	SH		OTR	1	0	0	5,000
BAXTER INTERNATIONAL INC COM	COM	071813109	16,987	261,173	SH		SOLE		256,173	5,000	0
BAXTER INTERNATIONAL INC COM	COM	071813109	325	5,000	SH		DFND	2	5,000	5,000	0
BAXTER INTERNATIONAL INC COM	COM	071813109	325	5,000	SH		OTR	2	5,000	5,000	0
BB&T CORP COM	COM	054937107	442	8,500	SH		SOLE		8,500	0	0
BB&T CORP COM	COM	054937107	31	600	SH		OTR	1	0	0	600
BECTON DICKINSON & CO COM	COM	075887109	6,962	32,129	SH		SOLE		32,129	0	0
BOEING COMPANY COM	COM	097023105	14,907	45,466	SH		SOLE		42,608	2,858	0
BOEING COMPANY COM	COM	097023105	869	2,650	SH		DFND	2	2,650	2,650	0
BOEING COMPANY COM	COM	097023105	165	502	SH		DFND	3	502	502	0
BOEING COMPANY COM	COM	097023105	869	2,650	SH		OTR	2	2,650	2,650	0
BOEING COMPANY COM	COM	097023105	165	502	SH		OTR	3	502	502	0
BP PLC ADR	COM	055622104	15,891	391,992	SH		SOLE		390,992	1,000	0
BP PLC ADR	COM	055622104	41	1,000	SH		DFND	2	1,000	1,000	0
BP PLC ADR	COM	055622104	41	1,000	SH		OTR	2	1,000	1,000	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	40,184	635,328	SH		SOLE		623,328	12,000	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	759	12,000	SH		DFND	2	12,000	12,000	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	63	1,000	SH		OTR		1,000	0	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	759	12,000	SH		OTR	2	12,000	12,000	0
BROWN ADVISORY SMALL CAP	COM	115233793	348	12,520	SH		SOLE		6,260	6,260	0
BROWN ADVISORY SMALL CAP	COM	115233793	419	15,094	SH		DFND	3	15,094	15,094	0
BROWN ADVISORY SMALL CAP	COM	115233793	419	15,094	SH		OTR	3	15,094	15,094	0
BUNGE LIMITED	COM	G16962105	621	8,400	SH		SOLE		6,400	2,000	0
BUNGE LIMITED	COM	G16962105	148	2,000	SH		DFND	2	2,000	2,000	0
BUNGE LIMITED	COM	G16962105	148	2,000	SH		OTR	2	2,000	2,000	0
CAMPBELL SOUP CO	COM	134429109	5,951	137,400	SH		SOLE		137,400	0	0
CATERPILLAR INC DEL COM	COM	149123101	22,574	153,166	SH		SOLE		153,166	0	0
CBS CORP CL B NEW	COM	124857202	7,222	140,528	SH		SOLE		140,528	0	0
CDK GLOBAL INC	COM	12508E101	775	12,230	SH		SOLE		12,230	0	0
CENOVUS ENERGY INC	COM	15135U109	85	10,000	SH		SOLE		10,000	0	0
CHEVRON CORP	COM	166764100	30,557	267,946	SH		SOLE		264,646	3,300	0
CHEVRON CORP	COM	166764100	376	3,300	SH		DFND	2	3,300	3,300	0
CHEVRON CORP	COM	166764100	376	3,300	SH		OTR	2	3,300	3,300	0
CHEVRON CORP	COM	166764100	40	350	SH		OTR	1	0	0	350
CIGNA CORP	COM	125509109	2,805	16,720	SH		SOLE		13,220	3,500	0
CIGNA CORP	COM	125509109	587	3,500	SH		DFND	2	3,500	3,500	0
CIGNA CORP	COM	125509109	587	3,500	SH		OTR	2	3,500	3,500	0
CISCO SYSTEMS INC COM	COM	17275R102	20,791	484,742	SH		SOLE		484,742	0	0
CITIGROUP INC	COM	172967424	3,316	49,121	SH		SOLE		48,921	200	0
CITIGROUP INC	COM	172967424	13	200	SH		DFND	2	200	200	0
CITIGROUP INC	COM	172967424	13	200	SH		OTR	2	200	200	0
COCA COLA CO COM	COM	191216100	14,844	341,800	SH		SOLE		341,800	0	0
COLGATE-PALMOLIVE COM	COM	194162103	24,830	346,396	SH		SOLE		339,996	6,400	0
COLGATE-PALMOLIVE COM	COM	194162103	459	6,400	SH		DFND	2	6,400	6,400	0
COLGATE-PALMOLIVE COM	COM	194162103	459	6,400	SH		OTR	2	6,400	6,400	0
COMCAST CORP NEW	COM	20030N101	492	14,400	SH		SOLE		14,400	0	0
COMCAST CORP NEW	COM	20030N101	48	1,400	SH		OTR	1	0	0	1,400
COMERICA	COM	200340107	1,787	18,631	SH		SOLE		18,631	0	0
CONAGRA BRANDS INC	COM	205887102	19,811	537,183	SH		SOLE		534,083	3,100	0
CONAGRA BRANDS INC	COM	205887102	114	3,100	SH		DFND	2	3,100	3,100	0
CONAGRA BRANDS INC	COM	205887102	66	1,800	SH		OTR		1,800	0	0
CONAGRA BRANDS INC	COM	205887102	114	3,100	SH		OTR	2	3,100	3,100	0
CONOCOPHILLIPS	COM	20825C104	7,370	124,307	SH		SOLE		118,907	5,400	0
CONOCOPHILLIPS	COM	20825C104	320	5,400	SH		DFND	2	5,400	5,400	0
CONOCOPHILLIPS	COM	20825C104	320	5,400	SH		OTR	2	5,400	5,400	0
CORNING INC	COM	219350105	15,272	547,782	SH		SOLE		547,782	0	0
CREE INC COM	COM	225447101	202	5,000	SH		SOLE		5,000	0	0
CVS HEALTH CORPORATION	COM	126650100	6,680	107,383	SH		SOLE		107,383	0	0
CVS HEALTH CORPORATION	COM	126650100	75	1,200	SH		OTR	1	0	0	1,200
DANAHER CORP	COM	235851102	7,415	75,736	SH		SOLE		73,168	2,568	0
DANAHER CORP	COM	235851102	196	2,000	SH		DFND	2	2,000	2,000	0
DANAHER CORP	COM	235851102	134	1,369	SH		DFND	3	1,369	1,369	0
DANAHER CORP	COM	235851102	196	2,000	SH		OTR	2	2,000	2,000	0
DANAHER CORP	COM	235851102	134	1,369	SH		OTR	3	1,369	1,369	0
DEERE & CO.	COM	244199105	249	1,600	SH		SOLE		1,600	0	0
DEVON ENERGY CORPORATION NEW	COM	25179M103	4,654	146,400	SH		SOLE		146,400	0	0
DOMINION RES INC VA COM	COM	25746U109	1,086	16,099	SH		SOLE		15,599	500	0
DOMINION RES INC VA COM	COM	25746U109	34	500	SH		DFND	2	500	500	0
DOMINION RES INC VA COM	COM	25746U109	34	500	SH		OTR	2	500	500	0
DOWDUPONT INC COM	COM	26078j100	62,665	983,600	SH		SOLE		975,408	8,192	0
DOWDUPONT INC COM	COM	26078j100	522	8,192	SH		DFND	2	8,192	8,192	0
DOWDUPONT INC COM	COM	26078j100	57	897	SH		OTR		897	0	0
DOWDUPONT INC COM	COM	26078j100	522	8,192	SH		OTR	2	8,192	8,192	0
DUKE ENERGY CORP NEW	COM	26441C204	11,892	153,504	SH		SOLE		152,838	666	0
DUKE ENERGY CORP NEW	COM	26441C204	52	666	SH		DFND	2	666	666	0
DUKE ENERGY CORP NEW	COM	26441C204	52	666	SH		OTR		666	0	0
DUKE ENERGY CORP NEW	COM	26441C204	52	666	SH		OTR	2	666	666	0
DUN & BRADSTREET CORP-NEW	COM	26483E100	351	3,000	SH		SOLE		3,000	0	0
DXC TECHNOLOGY CO COM	COM	23355l106	2,392	23,792	SH		SOLE		23,792	0	0
EASTMAN CHEMICAL COMPANY COM	COM	277432100	845	8,000	SH		SOLE		8,000	0	0
EATON CORP PLC	COM	G29183103	11,708	146,518	SH		SOLE		146,518	0	0
EDWARDS LIFESCIENCES COM	COM	28176E108	614	4,400	SH		SOLE		4,400	0	0
ELI LILLY & CO.	COM	532457108	2,879	37,208	SH		SOLE		36,783	425	0
ELI LILLY & CO.	COM	532457108	33	425	SH		DFND	2	425	425	0
ELI LILLY & CO.	COM	532457108	33	425	SH		OTR	2	425	425	0
EMERSON ELEC CO COM	COM	291011104	9,317	136,420	SH		SOLE		136,420	0	0
EMERSON ELEC CO COM	COM	291011104	55	800	SH		OTR	1	0	0	800
ENBRIDGE INC.	COM	29250n105	5,575	177,154	SH		SOLE		177,154	0	0
ENBRIDGE INC.	COM	29250n105	47	1,500	SH		OTR		1,500	0	0
ENTERGY CORP COM NEW	COM	29364G103	9,891	125,550	SH		SOLE		121,550	4,000	0
ENTERGY CORP COM NEW	COM	29364G103	315	4,000	SH		DFND	2	4,000	4,000	0
ENTERGY CORP COM NEW	COM	29364G103	315	4,000	SH		OTR	2	4,000	4,000	0
EXPRESS SCRIPTS INC	COM	30219G108	870	12,600	SH		SOLE		12,600	0	0
EXXON MOBIL CORP	COM	30231G102	42,350	567,613	SH		SOLE		567,613	0	0
FACEBOOK INC CL A	COM	30303M102	1,319	8,252	SH		SOLE		7,926	326	0
FACEBOOK INC CL A	COM	30303M102	126	786	SH		DFND	3	786	786	0
FACEBOOK INC CL A	COM	30303M102	126	786	SH		OTR	3	786	786	0
FORTIVE CORP COM	COM	34959J108	3,405	43,920	SH		SOLE		43,560	360	0
FORTIVE CORP COM	COM	34959J108	67	868	SH		DFND	3	868	868	0
FORTIVE CORP COM	COM	34959J108	67	868	SH		OTR	3	868	868	0
FREEPORT-MCMORAN INC	COM	35671D857	9,802	557,887	SH		SOLE		556,387	1,500	0
FREEPORT-MCMORAN INC	COM	35671D857	26	1,500	SH		DFND	2	1,500	1,500	0
FREEPORT-MCMORAN INC	COM	35671D857	26	1,500	SH		OTR	2	1,500	1,500	0
FRESENIUS MED CARE AG & CO SPD	COM	358029106	1,226	24,000	SH		SOLE		24,000	0	0
GENERAL ELECTRIC CORP COM	COM	369604103	31,467	2,334,368	SH		SOLE		2,334,368	0	0
GENERAL ELECTRIC CORP COM	COM	369604103	40	3,000	SH		OTR		3,000	0	0
GENERAL MILLS	COM	370334104	5,672	125,880	SH		SOLE		125,880	0	0
GENERAL MILLS	COM	370334104	45	1,000	SH		OTR	1	0	0	1,000
GENUINE PARTS CO	COM	372460105	9,611	106,978	SH		SOLE		106,978	0	0
GILEAD SCIENCES INC	COM	375558103	21,657	287,270	SH		SOLE		286,710	560	0
GILEAD SCIENCES INC	COM	375558103	102	1,351	SH		DFND	3	1,351	1,351	0
GILEAD SCIENCES INC	COM	375558103	102	1,351	SH		OTR	3	1,351	1,351	0
GLAXO SMITHKLINE	COM	37733W105	2,179	55,777	SH		SOLE		55,777	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6,196	24,600	SH		SOLE		24,600	0	0
HALLIBURTON CO COM	COM	406216101	10,378	221,100	SH		SOLE		213,100	8,000	0
HALLIBURTON CO COM	COM	406216101	376	8,000	SH		DFND	2	8,000	8,000	0
HALLIBURTON CO COM	COM	406216101	376	8,000	SH		OTR	2	8,000	8,000	0
HALYARD HEALTH INC	COM	40650V100	923	20,036	SH		SOLE		19,974	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	427	2,646	SH		SOLE		2,646	0	0
HESS CORP	COM	42809H107	458	9,050	SH		SOLE		9,050	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	6,385	364,014	SH		SOLE		364,014	0	0
HOME DEPOT INC COM	COM	437076102	25,950	145,592	SH		SOLE		145,592	0	0
HONEYWELL INTL INC	COM	438516106	78,733	544,827	SH		SOLE		539,071	5,756	0
HONEYWELL INTL INC	COM	438516106	795	5,500	SH		DFND	2	5,500	5,500	0
HONEYWELL INTL INC	COM	438516106	89	617	SH		DFND	3	617	617	0
HONEYWELL INTL INC	COM	438516106	795	5,500	SH		OTR	2	5,500	5,500	0
HONEYWELL INTL INC	COM	438516106	89	617	SH		OTR	3	617	617	0
HP INC	COM	40434L105	7,550	344,414	SH		SOLE		344,414	0	0
IBM CORPORATION COM	COM	459200101	53,854	350,998	SH		SOLE		347,098	3,900	0
IBM CORPORATION COM	COM	459200101	598	3,900	SH		DFND	2	3,900	3,900	0
IBM CORPORATION COM	COM	459200101	77	500	SH		OTR		500	0	0
IBM CORPORATION COM	COM	459200101	598	3,900	SH		OTR	2	3,900	3,900	0
IBM CORPORATION COM	COM	459200101	552	3,600	SH		OTR	1	0	0	3,600
ILLINOIS TOOL WORKS INC COM	COM	452308109	29,743	189,856	SH		SOLE		189,856	0	0
INGERSOLL-RAND COMPANY LTD	COM	G47791101	34,815	407,150	SH		SOLE		398,750	8,400	0
INGERSOLL-RAND COMPANY LTD	COM	G47791101	718	8,400	SH		DFND	2	8,400	8,400	0
INGERSOLL-RAND COMPANY LTD	COM	G47791101	718	8,400	SH		OTR	2	8,400	8,400	0
INTEL CORP COM	COM	458140100	32,438	622,859	SH		SOLE		613,859	9,000	0
INTEL CORP COM	COM	458140100	469	9,000	SH		DFND	2	9,000	9,000	0
INTEL CORP COM	COM	458140100	469	9,000	SH		OTR	2	9,000	9,000	0
INTEL CORP COM	COM	458140100	73	1,400	SH		OTR	1	0	0	1,400
INTERNATIONAL PAPER COM	COM	460146103	15,079	282,228	SH		SOLE		282,228	0	0
ISHARES TR LATN AMER 40 ETF	COM	464287390	436	11,596	SH		SOLE		5,798	5,798	0
ISHARES TR LATN AMER 40 ETF	COM	464287390	525	13,976	SH		DFND	3	13,976	13,976	0
ISHARES TR LATN AMER 40 ETF	COM	464287390	525	13,976	SH		OTR	3	13,976	13,976	0
ITT INC	COM	45073V108	485	9,900	SH		SOLE		9,900	0	0
JOHNSON & JOHNSON COM	COM	478160104	20,142	157,172	SH		SOLE		153,172	4,000	0
JOHNSON & JOHNSON COM	COM	478160104	513	4,000	SH		DFND	2	4,000	4,000	0
JOHNSON & JOHNSON COM	COM	478160104	513	4,000	SH		OTR	2	4,000	4,000	0
JOHNSON CTLS INTL PLC SHS	COM	G51502105	8,305	235,663	SH		SOLE		232,689	2,974	0
JOHNSON CTLS INTL PLC SHS	COM	G51502105	105	2,974	SH		DFND	2	2,974	2,974	0
JOHNSON CTLS INTL PLC SHS	COM	G51502105	105	2,974	SH		OTR	2	2,974	2,974	0
JPMORGAN CHASE & CO	COM	46625H100	29,936	272,219	SH		SOLE		270,283	1,936	0
JPMORGAN CHASE & CO	COM	46625H100	88	800	SH		DFND	2	800	800	0
JPMORGAN CHASE & CO	COM	46625H100	301	2,739	SH		DFND	3	2,739	2,739	0
JPMORGAN CHASE & CO	COM	46625H100	66	600	SH		OTR		600	0	0
JPMORGAN CHASE & CO	COM	46625H100	88	800	SH		OTR	2	800	800	0
JPMORGAN CHASE & CO	COM	46625H100	301	2,739	SH		OTR	3	2,739	2,739	0
KELLOGG COMPANY COM	COM	487836108	7,073	108,800	SH		SOLE		108,800	0	0
KEMPER CORP	COM	488401100	780	13,680	SH		SOLE		13,680	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	53,095	482,114	SH		SOLE		481,414	700	0
KIMBERLY-CLARK CORP COM	COM	494368103	77	700	SH		DFND	2	700	700	0
KIMBERLY-CLARK CORP COM	COM	494368103	55	500	SH		OTR		500	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	77	700	SH		OTR	2	700	700	0
KOHLS CORP COM	COM	500255104	498	7,600	SH		SOLE		7,600	0	0
KRAFT HEINZ CO	COM	500754106	7,986	128,201	SH		SOLE		128,201	0	0
LAMB WESTON HLDGS INC COM	COM	513272104	7,669	131,720	SH		SOLE		131,720	0	0
LOCKHEED MARTIN CORP	COM	539830109	774	2,290	SH		SOLE		2,290	0	0
LOUISIANA PAC CORP COM	COM	546347105	288	10,000	SH		SOLE		10,000	0	0
MARATHON OIL CORP	COM	565849106	7,036	436,226	SH		SOLE		436,226	0	0
MARATHON PETE CORP	COM	56585A102	25,773	352,526	SH		SOLE		352,526	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	413	3,040	SH		SOLE		3,040	0	0
MATERION CORPORATION	COM	576690101	485	9,500	SH		SOLE		9,500	0	0
MCDONALDS CORP COM	COM	580135101	19,517	124,808	SH		SOLE		124,808	0	0
MCKESSON CORP	COM	58155Q103	24,542	174,217	SH		SOLE		174,217	0	0
MEDTRONIC PLC	COM	G5960L103	20,278	252,776	SH		SOLE		248,858	3,918	0
MEDTRONIC PLC	COM	G5960L103	239	2,977	SH		DFND	2	2,977	2,977	0
MEDTRONIC PLC	COM	G5960L103	182	2,269	SH		DFND	3	2,269	2,269	0
MEDTRONIC PLC	COM	G5960L103	239	2,977	SH		OTR	2	2,977	2,977	0
MEDTRONIC PLC	COM	G5960L103	182	2,269	SH		OTR	3	2,269	2,269	0
MERCK & CO INC NEW	COM	58933Y105	22,778	418,171	SH		SOLE		416,271	1,900	0
MERCK & CO INC NEW	COM	58933Y105	103	1,900	SH		DFND	2	1,900	1,900	0
MERCK & CO INC NEW	COM	58933Y105	103	1,900	SH		OTR	2	1,900	1,900	0
METLIFE INC	COM	59156R108	3,951	86,100	SH		SOLE		86,100	0	0
MICRO FOCUS INTERNATIO SPON AD	COM	594837304	584	41,630	SH		SOLE		41,630	0	0
MICROSOFT CORP COM	COM	594918104	58,965	646,052	SH		SOLE		636,016	10,036	0
MICROSOFT CORP COM	COM	594918104	885	9,700	SH		DFND	2	9,700	9,700	0
MICROSOFT CORP COM	COM	594918104	74	811	SH		DFND	3	811	811	0
MICROSOFT CORP COM	COM	594918104	82	900	SH		OTR		900	0	0
MICROSOFT CORP COM	COM	594918104	885	9,700	SH		OTR	2	9,700	9,700	0
MICROSOFT CORP COM	COM	594918104	110	1,200	SH		OTR	1	0	0	1,200
MICROSOFT CORP COM	COM	594918104	74	811	SH		OTR	3	811	811	0
MONDELEZ INTL INC	COM	609207105	12,375	296,548	SH		SOLE		296,548	0	0
MONSANTO CO NEW	COM	61166W101	7,252	62,146	SH		SOLE		61,846	300	0
MONSANTO CO NEW	COM	61166W101	35	300	SH		DFND	2	300	300	0
MONSANTO CO NEW	COM	61166W101	35	300	SH		OTR	2	300	300	0
MORGAN STANLEY	COM	617446448	3,753	69,558	SH		SOLE		69,558	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	1,745	16,567	SH		SOLE		16,567	0	0
MTS SYS CORP	COM	553777103	258	5,000	SH		SOLE		5,000	0	0
MURPHY OIL CORP	COM	626717102	233	9,000	SH		SOLE		9,000	0	0
NABORS INDS LTD SHS ISIN#BMG63	COM	G6359F103	157	22,400	SH		SOLE		11,200	11,200	0
NABORS INDS LTD SHS ISIN#BMG63	COM	G6359F103	78	11,200	SH		DFND	2	11,200	11,200	0
NABORS INDS LTD SHS ISIN#BMG63	COM	G6359F103	78	11,200	SH		OTR	2	11,200	11,200	0
NEWMONT MINING CORP COM	COM	651639106	10,903	279,052	SH		SOLE		278,802	250	0
NEWMONT MINING CORP COM	COM	651639106	10	250	SH		DFND	2	250	250	0
NEWMONT MINING CORP COM	COM	651639106	10	250	SH		OTR	2	250	250	0
NEXTERA ENERGY INC	COM	65339F101	15,157	92,800	SH		SOLE		92,800	0	0
NUCOR CORP	COM	670346105	8,284	135,600	SH		SOLE		135,600	0	0
OCCIDENTAL PETE CORP	COM	674599105	5,249	80,800	SH		SOLE		80,800	0	0
PAYCHEX INC COM	COM	704326107	302	4,900	SH		SOLE		4,900	0	0
PENNEY J C INC COM	COM	708160106	82	27,192	SH		SOLE		27,192	0	0
PENTAIR PLC	COM	G7S00T104	3,400	49,907	SH		SOLE		49,160	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	32,612	298,785	SH		SOLE		293,485	5,300	0
PEPSICO INC COM	COM	713448108	578	5,300	SH		DFND	2	5,300	5,300	0
PEPSICO INC COM	COM	713448108	578	5,300	SH		OTR	2	5,300	5,300	0
PFIZER INC COM	COM	717081103	56,022	1,578,517	SH		SOLE		1,572,364	6,153	0
PFIZER INC COM	COM	717081103	128	3,604	SH		DFND	2	3,604	3,604	0
PFIZER INC COM	COM	717081103	218	6,145	SH		DFND	3	6,145	6,145	0
PFIZER INC COM	COM	717081103	128	3,604	SH		OTR	2	3,604	3,604	0
PFIZER INC COM	COM	717081103	35	1,000	SH		OTR	1	0	0	1,000
PFIZER INC COM	COM	717081103	218	6,145	SH		OTR	3	6,145	6,145	0
PHH CORP	COM	693320202	732	70,000	SH		SOLE		70,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	8,936	89,898	SH		SOLE		89,898	0	0
PHILLIPS 66	COM	718546104	5,512	57,468	SH		SOLE		57,468	0	0
PITNEY BOWES INC	COM	724479100	678	62,300	SH		SOLE		62,300	0	0
PPG INDS INC	COM	693506107	25,455	228,092	SH		SOLE		228,092	0	0
PROCTER & GAMBLE COMPANY COM	COM	742718109	55,275	697,207	SH		SOLE		696,857	350	0
PROCTER & GAMBLE COMPANY COM	COM	742718109	28	350	SH		DFND	2	350	350	0
PROCTER & GAMBLE COMPANY COM	COM	742718109	63	800	SH		OTR		800	0	0
PROCTER & GAMBLE COMPANY COM	COM	742718109	28	350	SH		OTR	2	350	350	0
QUALCOMM INC COM	COM	747525103	13,116	236,700	SH		SOLE		236,700	0	0
QUALCOMM INC COM	COM	747525103	28	500	SH		OTR		500	0	0
QUANTA SVCS INC	COM	74762E102	433	12,600	SH		SOLE		12,600	0	0
RAYTHEON CO	COM	755111507	2,224	10,304	SH		SOLE		7,902	2,402	0
RAYTHEON CO	COM	755111507	453	2,100	SH		DFND	2	2,100	2,100	0
RAYTHEON CO	COM	755111507	157	729	SH		DFND	3	729	729	0
RAYTHEON CO	COM	755111507	453	2,100	SH		OTR	2	2,100	2,100	0
RAYTHEON CO	COM	755111507	157	729	SH		OTR	3	729	729	0
REEDS INC	COM	758338107	17	10,000	SH		SOLE		10,000	0	0
ROYAL DUTCH SHELL PLC SPD ADR	COM	780259206	615	9,640	SH		SOLE		8,264	1,376	0
ROYAL DUTCH SHELL PLC SPD ADR	COM	780259206	88	1,376	SH		DFND	3	1,376	1,376	0
ROYAL DUTCH SHELL PLC SPD ADR	COM	780259206	88	1,376	SH		OTR	3	1,376	1,376	0
SCHLUMBERGER LTD	COM	806857108	11,532	178,013	SH		SOLE		176,391	1,622	0
SCHLUMBERGER LTD	COM	806857108	39	600	SH		DFND	2	600	600	0
SCHLUMBERGER LTD	COM	806857108	160	2,464	SH		DFND	3	2,464	2,464	0
SCHLUMBERGER LTD	COM	806857108	39	600	SH		OTR	2	600	600	0
SCHLUMBERGER LTD	COM	806857108	160	2,464	SH		OTR	3	2,464	2,464	0
SEALED AIR CORP NEW COM	COM	81211K100	2,823	65,968	SH		SOLE		65,968	0	0
SEMPRA ENERGY	COM	816851109	4,514	40,582	SH		SOLE		40,315	267	0
SEMPRA ENERGY	COM	816851109	72	644	SH		DFND	3	644	644	0
SEMPRA ENERGY	COM	816851109	72	644	SH		OTR	3	644	644	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2,077	29,425	SH		SOLE		29,425	0	0
SHIRE PLC	COM	82481R106	2,530	16,934	SH		SOLE		16,193	741	0
SHIRE PLC	COM	82481R106	111	741	SH		DFND	2	741	741	0
SHIRE PLC	COM	82481R106	111	741	SH		OTR	2	741	741	0
SIEMENS A G SPONSORED ADR	COM	826197501	508	7,986	SH		SOLE		7,143	843	0
SIEMENS A G SPONSORED ADR	COM	826197501	129	2,032	SH		DFND	3	2,032	2,032	0
SIEMENS A G SPONSORED ADR	COM	826197501	129	2,032	SH		OTR	3	2,032	2,032	0
STANLEY BLACK & DECKER INC	COM	854502101	23,769	155,148	SH		SOLE		155,148	0	0
STARBUCKS CORP COM	COM	855244109	3,993	68,984	SH		SOLE		68,342	642	0
STARBUCKS CORP COM	COM	855244109	90	1,548	SH		DFND	3	1,548	1,548	0
STARBUCKS CORP COM	COM	855244109	90	1,548	SH		OTR	3	1,548	1,548	0
SYNCHRONY FINL	COM	87165B103	1,656	49,396	SH		SOLE		49,396	0	0
SYNOPSYS INC COM	COM	871607107	383	4,600	SH		SOLE		4,600	0	0
SYSCO CORP	COM	871829107	36,261	604,753	SH		SOLE		597,553	7,200	0
SYSCO CORP	COM	871829107	432	7,200	SH		DFND	2	7,200	7,200	0
SYSCO CORP	COM	871829107	60	1,000	SH		OTR		1,000	0	0
SYSCO CORP	COM	871829107	432	7,200	SH		OTR	2	7,200	7,200	0
TARGET CORP COM	COM	87612E106	3,878	55,850	SH		SOLE		55,850	0	0
TE CONNECTIVITY LTD	COM	H84989104	12,856	128,693	SH		SOLE		128,145	548	0
TE CONNECTIVITY LTD	COM	H84989104	132	1,322	SH		DFND	3	1,322	1,322	0
TE CONNECTIVITY LTD	COM	H84989104	132	1,322	SH		OTR	3	1,322	1,322	0
TEXAS INSTRUMENTS COM	COM	882508104	26,523	255,303	SH		SOLE		255,303	0	0
THE HERSHEY COMPANY	COM	427866108	475	4,800	SH		SOLE		4,800	0	0
THE TRAVELERS COMPANIES INC	COM	89417E109	3,708	26,700	SH		SOLE		26,700	0	0
TIME WARNER INC	COM	887317303	6,902	72,978	SH		SOLE		72,978	0	0
TUPPERWARE BRANDS CORP	COM	899896104	240	4,955	SH		SOLE		4,955	0	0
UNION PAC CORP COM	COM	907818108	2,272	16,900	SH		SOLE		16,900	0	0
UNITED PARCEL SERVICE INC	COM	911312106	2,337	22,330	SH		SOLE		22,330	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	21,195	168,452	SH		SOLE		168,452	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	63	500	SH		OTR		500	0	0
VANGUARD FTSE DEVELOPED MARKET	COM	921943858	664	15,000	SH		SOLE		15,000	0	0
VANGUARD FTSE EMERGING MARKETS	COM	922042858	705	15,000	SH		SOLE		15,000	0	0
VERIZON COMMUNICATIONS	COM	92343V104	36,014	753,123	SH		SOLE		744,978	8,145	0
VERIZON COMMUNICATIONS	COM	92343V104	389	8,145	SH		DFND	2	8,145	8,145	0
VERIZON COMMUNICATIONS	COM	92343V104	59	1,239	SH		OTR		1,239	0	0
VERIZON COMMUNICATIONS	COM	92343V104	389	8,145	SH		OTR	2	8,145	8,145	0
VERIZON COMMUNICATIONS	COM	92343V104	57	1,200	SH		OTR	1	0	0	1,200
VERSUM MATLS INC COM	COM	92532W103	271	7,200	SH		SOLE		7,125	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	1,635	52,625	SH		SOLE		52,625	0	0
VISA INC-CLASS A SHARES	COM	92826C839	2,070	17,304	SH		SOLE		16,652	652	0
VISA INC-CLASS A SHARES	COM	92826C839	188	1,573	SH		DFND	3	1,573	1,573	0
VISA INC-CLASS A SHARES	COM	92826C839	188	1,573	SH		OTR	3	1,573	1,573	0
VODAFONE GROUP PLC NEW	COM	92857W308	309	11,096	SH		SOLE		11,096	0	0
W.R. GRACE & CO	COM	38388F108	367	6,000	SH		SOLE		6,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,229	95,150	SH		SOLE		95,150	0	0
WALMART STORES INC COM	COM	931142103	25,049	281,542	SH		SOLE		280,742	800	0
WALMART STORES INC COM	COM	931142103	71	800	SH		DFND	2	800	800	0
WALMART STORES INC COM	COM	931142103	71	800	SH		OTR	2	800	800	0
WALT DISNEY COMPANY COM	COM	254687106	2,769	27,567	SH		SOLE		27,064	503	0
WALT DISNEY COMPANY COM	COM	254687106	122	1,213	SH		DFND	3	1,213	1,213	0
WALT DISNEY COMPANY COM	COM	254687106	122	1,213	SH		OTR	3	1,213	1,213	0
WASTE MGMT INC DEL	COM	94106L109	252	3,000	SH		SOLE		3,000	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,699	43,050	SH		SOLE		43,050	0	0
WELLS FARGO & CO NEW COM	COM	949746101	6,345	121,068	SH		SOLE		121,068	0	0
WELLS FARGO & CO NEW COM	COM	949746101	52	1,000	SH		OTR	1	0	0	1,000
WEYERHAEUSER COMPANY COM	COM	962166104	5,723	163,506	SH		SOLE		162,006	1,500	0
WEYERHAEUSER COMPANY COM	COM	962166104	52	1,500	SH		DFND	2	1,500	1,500	0
WEYERHAEUSER COMPANY COM	COM	962166104	52	1,500	SH		OTR	2	1,500	1,500	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	8,056	70,400	SH		SOLE		70,400	0	0
XCEL ENERGY INC.	COM	98389B100	3,371	74,121	SH		SOLE		74,121	0	0
XYLEM INC	COM	98419M100	1,646	21,400	SH		SOLE		21,400	0	0
YUM BRANDS INC	COM	988498101	617	7,250	SH		SOLE		7,250	0	0
YUM CHINA HLDGS INC COM	COM	98850P109	301	7,250	SH		SOLE		7,250	0	0
ZIMMER BIOMET HOLDINGS, INC	COM	98956P102	2,905	26,639	SH		SOLE		26,639	0	0
ZOETIS INC	COM	98978V103	850	10,182	SH		SOLE		9,841	341	0
ZOETIS INC	COM	98978V103	69	823	SH		DFND	3	823	823	0
ZOETIS INC	COM	98978V103	69	823	SH		OTR	3	823	823	0