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	42,669	202,499	SH		SOLE		199,299	3,200	0
3M COMPANY	COM	88579Y101	674	3,200	SH		DFND	2	3,200	3,200	0
3M COMPANY	COM	88579Y101	63	300	SH		OTR		300	0	0
3M COMPANY	COM	88579Y101	674	3,200	SH		OTR	2	3,200	3,200	0
ABBOTT LABS INC COM	COM	002824100	7,233	98,593	SH		SOLE		97,516	1,077	0
ABBOTT LABS INC COM	COM	002824100	190	2,596	SH		DFND	3	2,596	2,596	0
ABBOTT LABS INC COM	COM	002824100	190	2,596	SH		OTR	3	2,596	2,596	0
ABBVIE INC	COM	00287Y109	9,680	102,347	SH		SOLE		101,347	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	365	9,298	SH		SOLE		9,001	297	0
ADIENT PLC	COM	g0084w101	12	297	SH		DFND	2	297	297	0
ADIENT PLC	COM	g0084w101	12	297	SH		OTR	2	297	297	0
ADOBE SYS INC	COM	00724F101	675	2,500	SH		SOLE		2,500	0	0
AIR PRODS & CHEMS INC	COM	009158106	6,331	37,900	SH		SOLE		37,900	0	0
ALBEMARLE CORP COM	COM	012653101	529	5,300	SH		SOLE		5,300	0	0
ALCOA INC COM NEW	COM	013872106	400	9,900	SH		SOLE		9,746	154	0
ALCOA INC COM NEW	COM	013872106	6	154	SH		DFND	2	154	154	0
ALCOA INC COM NEW	COM	013872106	6	154	SH		OTR	2	154	154	0
ALIBABA GROUP HLDG LTD	COM	01609W102	208	1,264	SH		SOLE		1,132	132	0
ALIBABA GROUP HLDG LTD	COM	01609W102	53	319	SH		DFND	3	319	319	0
ALIBABA GROUP HLDG LTD	COM	01609W102	53	319	SH		OTR	3	319	319	0
ALLEGION PUB LTD CO	COM	G0176J109	8,755	96,665	SH		SOLE		93,866	2,799	0
ALLEGION PUB LTD CO	COM	G0176J109	254	2,799	SH		DFND	2	2,799	2,799	0
ALLEGION PUB LTD CO	COM	G0176J109	254	2,799	SH		OTR	2	2,799	2,799	0
ALLSTATE CORP COM	COM	020002101	16,239	164,529	SH		SOLE		164,529	0	0
ALLSTATE CORP COM	COM	020002101	63	640	SH		OTR		640	0	0
ALPHABET INC CL A	COM	02079K305	4,774	3,955	SH		SOLE		3,955	0	0
ALPHABET INC CL C	COM	02079K107	4,096	3,432	SH		SOLE		3,334	98	0
ALPHABET INC CL C	COM	02079K107	283	237	SH		DFND	3	237	237	0
ALPHABET INC CL C	COM	02079K107	283	237	SH		OTR	3	237	237	0
ALTRIA GROUP INC	COM	02209S103	5,976	99,082	SH		SOLE		99,082	0	0
AMAZON COM INC	COM	023135106	15,255	7,616	SH		SOLE		7,558	58	0
AMAZON COM INC	COM	023135106	50	25	SH		DFND	2	25	25	0
AMAZON COM INC	COM	023135106	160	80	SH		DFND	3	80	80	0
AMAZON COM INC	COM	023135106	50	25	SH		OTR	2	25	25	0
AMAZON COM INC	COM	023135106	160	80	SH		OTR	3	80	80	0
AMERICAN ELECTRIC POWER	COM	025537101	5,040	71,104	SH		SOLE		71,104	0	0
AMERICAN EXPRESS CO COM	COM	025816109	3,680	34,560	SH		SOLE		34,560	0	0
AMGEN INC COM	COM	031162100	22,672	109,373	SH		SOLE		108,673	700	0
AMGEN INC COM	COM	031162100	145	700	SH		DFND	2	700	700	0
AMGEN INC COM	COM	031162100	145	700	SH		OTR	2	700	700	0
AMGEN INC COM	COM	031162100	41	200	SH		OTR	1	0	0	200
ANADARKO PETROLEUM CORP	COM	032511107	6,332	93,940	SH		SOLE		93,940	0	0
ANTHEM INC	COM	036752103	576	2,100	SH		SOLE		2,100	0	0
APPLE INC COM	COM	037833100	34,273	151,824	SH		SOLE		151,053	771	0
APPLE INC COM	COM	037833100	40	175	SH		DFND	2	175	175	0
APPLE INC COM	COM	037833100	326	1,442	SH		DFND	3	1,442	1,442	0
APPLE INC COM	COM	037833100	68	300	SH		OTR		300	0	0
APPLE INC COM	COM	037833100	40	175	SH		OTR	2	175	175	0
APPLE INC COM	COM	037833100	326	1,442	SH		OTR	3	1,442	1,442	0
APTIV PLC	COM	g6095l109	425	5,064	SH		SOLE		2,532	2,532	0
APTIV PLC	COM	g6095l109	185	2,200	SH		DFND	2	2,200	2,200	0
APTIV PLC	COM	g6095l109	67	799	SH		DFND	3	799	799	0
APTIV PLC	COM	g6095l109	185	2,200	SH		OTR	2	2,200	2,200	0
APTIV PLC	COM	g6095l109	67	799	SH		OTR	3	799	799	0
ARCONIC INC	COM	03965l100	898	40,795	SH		SOLE		40,329	466	0
ARCONIC INC	COM	03965l100	10	466	SH		DFND	2	466	466	0
ARCONIC INC	COM	03965l100	10	466	SH		OTR	2	466	466	0
AT & T INC	COM	00206R102	11,358	338,251	SH		SOLE		333,951	4,300	0
AT & T INC	COM	00206R102	144	4,300	SH		DFND	2	4,300	4,300	0
AT & T INC	COM	00206R102	144	4,300	SH		OTR	2	4,300	4,300	0
AUTOLIV, INC.	COM	052800109	653	7,536	SH		SOLE		7,536	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	15,222	101,034	SH		SOLE		101,034	0	0
AVANOS MEDICAL INC	COM	05350v106	1,165	17,011	SH		SOLE		16,949	62	0
AVANOS MEDICAL INC	COM	05350v106	4	62	SH		DFND	2	62	62	0
AVANOS MEDICAL INC	COM	05350v106	4	62	SH		OTR	2	62	62	0
AVERY DENNISON CORP	COM	053611109	726	6,700	SH		SOLE		6,700	0	0
AVIS BUDGET GROUP	COM	053774105	2,250	70,000	SH		SOLE		70,000	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	239	4,696	SH		SOLE		4,696	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	255	5,000	SH		OTR	1	0	0	5,000
BAXTER INTERNATIONAL INC COM	COM	071813109	19,398	251,629	SH		SOLE		246,629	5,000	0
BAXTER INTERNATIONAL INC COM	COM	071813109	385	5,000	SH		DFND	2	5,000	5,000	0
BAXTER INTERNATIONAL INC COM	COM	071813109	385	5,000	SH		OTR	2	5,000	5,000	0
BB&T CORP COM	COM	054937107	413	8,500	SH		SOLE		8,500	0	0
BB&T CORP COM	COM	054937107	29	600	SH		OTR	1	0	0	600
BECTON DICKINSON & CO COM	COM	075887109	7,414	28,407	SH		SOLE		28,407	0	0
BOEING COMPANY COM	COM	097023105	16,145	43,412	SH		SOLE		40,581	2,831	0
BOEING COMPANY COM	COM	097023105	986	2,650	SH		DFND	2	2,650	2,650	0
BOEING COMPANY COM	COM	097023105	177	475	SH		DFND	3	475	475	0
BOEING COMPANY COM	COM	097023105	986	2,650	SH		OTR	2	2,650	2,650	0
BOEING COMPANY COM	COM	097023105	177	475	SH		OTR	3	475	475	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	508	13,200	SH		SOLE		6,600	6,600	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	254	6,600	SH		DFND	2	6,600	6,600	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	254	6,600	SH		OTR	2	6,600	6,600	0
BP PLC ADR	COM	055622104	16,665	361,500	SH		SOLE		360,500	1,000	0
BP PLC ADR	COM	055622104	46	1,000	SH		DFND	2	1,000	1,000	0
BP PLC ADR	COM	055622104	46	1,000	SH		OTR	2	1,000	1,000	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	38,969	627,728	SH		SOLE		615,728	12,000	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	745	12,000	SH		DFND	2	12,000	12,000	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	62	1,000	SH		OTR		1,000	0	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	745	12,000	SH		OTR	2	12,000	12,000	0
BROWN ADVISORY FDS ADV SMCP IN	COM	115233777	377	12,500	SH		SOLE		6,250	6,250	0
BROWN ADVISORY FDS ADV SMCP IN	COM	115233777	455	15,070	SH		DFND	3	15,070	15,070	0
BROWN ADVISORY FDS ADV SMCP IN	COM	115233777	455	15,070	SH		OTR	3	15,070	15,070	0
BUNGE LIMITED	COM	G16962105	632	9,200	SH		SOLE		7,200	2,000	0
BUNGE LIMITED	COM	G16962105	137	2,000	SH		DFND	2	2,000	2,000	0
BUNGE LIMITED	COM	G16962105	137	2,000	SH		OTR	2	2,000	2,000	0
CAMPBELL SOUP CO	COM	134429109	5,011	136,800	SH		SOLE		136,800	0	0
CATERPILLAR INC DEL COM	COM	149123101	22,167	145,366	SH		SOLE		145,366	0	0
CBS CORP CL B NEW	COM	124857202	8,073	140,528	SH		SOLE		140,528	0	0
CDK GLOBAL INC	COM	12508E101	765	12,230	SH		SOLE		12,230	0	0
CENOVUS ENERGY INC	COM	15135U109	100	10,000	SH		SOLE		10,000	0	0
CHEVRON CORP	COM	166764100	32,405	265,003	SH		SOLE		261,703	3,300	0
CHEVRON CORP	COM	166764100	404	3,300	SH		DFND	2	3,300	3,300	0
CHEVRON CORP	COM	166764100	404	3,300	SH		OTR	2	3,300	3,300	0
CHEVRON CORP	COM	166764100	43	350	SH		OTR	1	0	0	350
CIGNA CORP	COM	125509109	3,482	16,720	SH		SOLE		13,220	3,500	0
CIGNA CORP	COM	125509109	729	3,500	SH		DFND	2	3,500	3,500	0
CIGNA CORP	COM	125509109	729	3,500	SH		OTR	2	3,500	3,500	0
CISCO SYSTEMS INC COM	COM	17275R102	23,240	477,700	SH		SOLE		477,700	0	0
CITIGROUP INC	COM	172967424	3,426	47,756	SH		SOLE		47,756	0	0
COCA COLA CO COM	COM	191216100	13,903	301,000	SH		SOLE		301,000	0	0
COLGATE-PALMOLIVE COM	COM	194162103	23,158	345,896	SH		SOLE		339,496	6,400	0
COLGATE-PALMOLIVE COM	COM	194162103	428	6,400	SH		DFND	2	6,400	6,400	0
COLGATE-PALMOLIVE COM	COM	194162103	428	6,400	SH		OTR	2	6,400	6,400	0
COMCAST CORP NEW	COM	20030N101	510	14,400	SH		SOLE		14,400	0	0
COMCAST CORP NEW	COM	20030N101	50	1,400	SH		OTR	1	0	0	1,400
COMERICA	COM	200340107	1,681	18,631	SH		SOLE		18,631	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,701	25,760	SH		SOLE		25,760	0	0
CONAGRA BRANDS INC	COM	205887102	18,255	537,383	SH		SOLE		533,483	3,900	0
CONAGRA BRANDS INC	COM	205887102	132	3,900	SH		DFND	2	3,900	3,900	0
CONAGRA BRANDS INC	COM	205887102	61	1,800	SH		OTR		1,800	0	0
CONAGRA BRANDS INC	COM	205887102	132	3,900	SH		OTR	2	3,900	3,900	0
CONOCOPHILLIPS	COM	20825C104	9,544	123,307	SH		SOLE		117,907	5,400	0
CONOCOPHILLIPS	COM	20825C104	418	5,400	SH		DFND	2	5,400	5,400	0
CONOCOPHILLIPS	COM	20825C104	418	5,400	SH		OTR	2	5,400	5,400	0
CORNING INC	COM	219350105	19,160	542,782	SH		SOLE		542,782	0	0
CVS HEALTH CORPORATION	COM	126650100	8,595	109,183	SH		SOLE		109,183	0	0
CVS HEALTH CORPORATION	COM	126650100	94	1,200	SH		OTR	1	0	0	1,200
DANAHER CORP	COM	235851102	7,443	68,494	SH		SOLE		66,047	2,447	0
DANAHER CORP	COM	235851102	217	2,000	SH		DFND	2	2,000	2,000	0
DANAHER CORP	COM	235851102	118	1,082	SH		DFND	3	1,082	1,082	0
DANAHER CORP	COM	235851102	217	2,000	SH		OTR	2	2,000	2,000	0
DANAHER CORP	COM	235851102	118	1,082	SH		OTR	3	1,082	1,082	0
DEERE & CO.	COM	244199105	241	1,600	SH		SOLE		1,600	0	0
DEVON ENERGY CORPORATION NEW	COM	25179M103	4,493	112,500	SH		SOLE		112,500	0	0
DOMINION RES INC VA COM	COM	25746U109	1,202	17,099	SH		SOLE		16,599	500	0
DOMINION RES INC VA COM	COM	25746U109	35	500	SH		DFND	2	500	500	0
DOMINION RES INC VA COM	COM	25746U109	35	500	SH		OTR	2	500	500	0
DOWDUPONT INC COM	COM	26078j100	61,413	954,953	SH		SOLE		946,211	8,742	0
DOWDUPONT INC COM	COM	26078j100	527	8,192	SH		DFND	2	8,192	8,192	0
DOWDUPONT INC COM	COM	26078j100	86	1,331	SH		DFND	3	1,331	1,331	0
DOWDUPONT INC COM	COM	26078j100	58	897	SH		OTR		897	0	0
DOWDUPONT INC COM	COM	26078j100	527	8,192	SH		OTR	2	8,192	8,192	0
DOWDUPONT INC COM	COM	26078j100	86	1,331	SH		OTR	3	1,331	1,331	0
DUKE ENERGY CORP NEW	COM	26441C204	12,371	154,604	SH		SOLE		153,938	666	0
DUKE ENERGY CORP NEW	COM	26441C204	53	666	SH		DFND	2	666	666	0
DUKE ENERGY CORP NEW	COM	26441C204	53	666	SH		OTR		666	0	0
DUKE ENERGY CORP NEW	COM	26441C204	53	666	SH		OTR	2	666	666	0
DUN & BRADSTREET CORP-NEW	COM	26483E100	428	3,000	SH		SOLE		3,000	0	0
DXC TECHNOLOGY CO COM	COM	23355l106	1,894	20,250	SH		SOLE		20,250	0	0
EASTMAN CHEMICAL COMPANY COM	COM	277432100	766	8,000	SH		SOLE		8,000	0	0
EATON CORP PLC	COM	G29183103	12,673	146,118	SH		SOLE		146,118	0	0
EDWARDS LIFESCIENCES COM	COM	28176E108	766	4,400	SH		SOLE		4,400	0	0
ELI LILLY & CO.	COM	532457108	3,993	37,208	SH		SOLE		36,783	425	0
ELI LILLY & CO.	COM	532457108	46	425	SH		DFND	2	425	425	0
ELI LILLY & CO.	COM	532457108	46	425	SH		OTR	2	425	425	0
EMERSON ELEC CO COM	COM	291011104	10,064	131,420	SH		SOLE		131,420	0	0
EMERSON ELEC CO COM	COM	291011104	61	800	SH		OTR	1	0	0	800
ENBRIDGE INC.	COM	29250n105	5,720	177,154	SH		SOLE		177,154	0	0
ENBRIDGE INC.	COM	29250n105	48	1,500	SH		OTR		1,500	0	0
ENTERGY CORP COM NEW	COM	29364G103	9,853	121,450	SH		SOLE		117,450	4,000	0
ENTERGY CORP COM NEW	COM	29364G103	325	4,000	SH		DFND	2	4,000	4,000	0
ENTERGY CORP COM NEW	COM	29364G103	325	4,000	SH		OTR	2	4,000	4,000	0
EXPRESS SCRIPTS INC	COM	30219G108	1,219	12,832	SH		SOLE		12,832	0	0
EXXON MOBIL CORP	COM	30231G102	47,169	554,795	SH		SOLE		554,795	0	0
FACEBOOK INC CL A	COM	30303M102	1,309	7,960	SH		SOLE		7,780	180	0
FACEBOOK INC CL A	COM	30303M102	72	436	SH		DFND	3	436	436	0
FACEBOOK INC CL A	COM	30303M102	72	436	SH		OTR	3	436	436	0
FASTENAL CO COM	COM	311900104	203	3,500	SH		SOLE		3,500	0	0
FISERV INC COM	COM	337738108	214	2,600	SH		SOLE		2,600	0	0
FORTIVE CORP COM	COM	34959J108	1,322	15,700	SH		SOLE		15,700	0	0
FREEPORT-MCMORAN INC	COM	35671D857	7,622	547,587	SH		SOLE		546,087	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	1,234	24,000	SH		SOLE		24,000	0	0
GENERAL ELECTRIC CORP COM	COM	369604103	25,447	2,253,918	SH		SOLE		2,253,918	0	0
GENERAL ELECTRIC CORP COM	COM	369604103	34	3,000	SH		OTR		3,000	0	0
GENERAL MILLS	COM	370334104	4,965	115,680	SH		SOLE		115,680	0	0
GENERAL MILLS	COM	370334104	43	1,000	SH		OTR	1	0	0	1,000
GENUINE PARTS CO	COM	372460105	10,000	100,601	SH		SOLE		100,601	0	0
GILEAD SCIENCES INC	COM	375558103	22,194	287,450	SH		SOLE		287,450	0	0
GLAXO SMITHKLINE	COM	37733W105	1,863	46,384	SH		SOLE		46,384	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,516	24,600	SH		SOLE		24,600	0	0
HALLIBURTON CO COM	COM	406216101	8,977	221,500	SH		SOLE		213,500	8,000	0
HALLIBURTON CO COM	COM	406216101	324	8,000	SH		DFND	2	8,000	8,000	0
HALLIBURTON CO COM	COM	406216101	324	8,000	SH		OTR	2	8,000	8,000	0
HARRIS CORP DEL	COM	413875105	420	2,482	SH		SOLE		2,482	0	0
HESS CORP	COM	42809H107	648	9,050	SH		SOLE		9,050	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	5,937	364,014	SH		SOLE		364,014	0	0
HOME DEPOT INC COM	COM	437076102	29,046	140,215	SH		SOLE		140,215	0	0
HONEYWELL INTL INC	COM	438516106	88,672	532,886	SH		SOLE		527,082	5,804	0
HONEYWELL INTL INC	COM	438516106	915	5,500	SH		DFND	2	5,500	5,500	0
HONEYWELL INTL INC	COM	438516106	122	736	SH		DFND	3	736	736	0
HONEYWELL INTL INC	COM	438516106	915	5,500	SH		OTR	2	5,500	5,500	0
HONEYWELL INTL INC	COM	438516106	122	736	SH		OTR	3	736	736	0
HP INC	COM	40434L105	8,876	344,414	SH		SOLE		344,414	0	0
IBM CORPORATION COM	COM	459200101	51,733	342,129	SH		SOLE		338,229	3,900	0
IBM CORPORATION COM	COM	459200101	590	3,900	SH		DFND	2	3,900	3,900	0
IBM CORPORATION COM	COM	459200101	76	500	SH		OTR		500	0	0
IBM CORPORATION COM	COM	459200101	590	3,900	SH		OTR	2	3,900	3,900	0
IBM CORPORATION COM	COM	459200101	544	3,600	SH		OTR	1	0	0	3,600
ILLINOIS TOOL WORKS INC COM	COM	452308109	26,651	188,856	SH		SOLE		188,856	0	0
INGERSOLL-RAND COMPANY LTD	COM	G47791101	39,882	389,850	SH		SOLE		381,450	8,400	0
INGERSOLL-RAND COMPANY LTD	COM	G47791101	859	8,400	SH		DFND	2	8,400	8,400	0
INGERSOLL-RAND COMPANY LTD	COM	G47791101	859	8,400	SH		OTR	2	8,400	8,400	0
INTEL CORP COM	COM	458140100	29,500	623,813	SH		SOLE		614,813	9,000	0
INTEL CORP COM	COM	458140100	426	9,000	SH		DFND	2	9,000	9,000	0
INTEL CORP COM	COM	458140100	426	9,000	SH		OTR	2	9,000	9,000	0
INTEL CORP COM	COM	458140100	66	1,400	SH		OTR	1	0	0	1,400
INTERNATIONAL PAPER COM	COM	460146103	13,571	276,116	SH		SOLE		276,116	0	0
ISHARES TR LATN AMER 40 ETF	COM	464287390	336	10,690	SH		SOLE		5,345	5,345	0
ISHARES TR LATN AMER 40 ETF	COM	464287390	424	13,523	SH		DFND	3	13,523	13,523	0
ISHARES TR LATN AMER 40 ETF	COM	464287390	424	13,523	SH		OTR	3	13,523	13,523	0
ITT INC	COM	45073V108	606	9,900	SH		SOLE		9,900	0	0
JOHNSON & JOHNSON COM	COM	478160104	21,934	158,743	SH		SOLE		154,743	4,000	0
JOHNSON & JOHNSON COM	COM	478160104	553	4,000	SH		DFND	2	4,000	4,000	0
JOHNSON & JOHNSON COM	COM	478160104	553	4,000	SH		OTR	2	4,000	4,000	0
JOHNSON CTLS INTL PLC SHS	COM	G51502105	8,019	229,128	SH		SOLE		226,154	2,974	0
JOHNSON CTLS INTL PLC SHS	COM	G51502105	104	2,974	SH		DFND	2	2,974	2,974	0
JOHNSON CTLS INTL PLC SHS	COM	G51502105	104	2,974	SH		OTR	2	2,974	2,974	0
JPMORGAN CHASE & CO	COM	46625H100	30,104	266,783	SH		SOLE		264,885	1,898	0
JPMORGAN CHASE & CO	COM	46625H100	90	800	SH		DFND	2	800	800	0
JPMORGAN CHASE & CO	COM	46625H100	300	2,658	SH		DFND	3	2,658	2,658	0
JPMORGAN CHASE & CO	COM	46625H100	68	600	SH		OTR		600	0	0
JPMORGAN CHASE & CO	COM	46625H100	90	800	SH		OTR	2	800	800	0
JPMORGAN CHASE & CO	COM	46625H100	300	2,658	SH		OTR	3	2,658	2,658	0
KELLOGG COMPANY COM	COM	487836108	7,618	108,800	SH		SOLE		108,800	0	0
KEMPER CORP	COM	488401100	1,084	13,480	SH		SOLE		13,480	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	54,030	475,446	SH		SOLE		475,446	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	57	500	SH		OTR		500	0	0
KOHLS CORP COM	COM	500255104	567	7,600	SH		SOLE		7,600	0	0
KRAFT HEINZ CO	COM	500754106	8,131	147,535	SH		SOLE		147,535	0	0
LAMB WESTON HLDGS INC COM	COM	513272104	8,848	132,854	SH		SOLE		132,854	0	0
LHC GROUP INC COM	COM	50817a107	292	2,836	SH		SOLE		2,836	0	0
LOCKHEED MARTIN CORP	COM	539830109	821	2,372	SH		SOLE		2,372	0	0
LOUISIANA PAC CORP COM	COM	546347105	265	10,000	SH		SOLE		10,000	0	0
MARATHON OIL CORP	COM	565849106	9,981	428,726	SH		SOLE		428,726	0	0
MARATHON PETE CORP	COM	56585A102	27,040	338,126	SH		SOLE		338,126	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	388	2,940	SH		SOLE		2,940	0	0
MATERION CORPORATION	COM	576690101	575	9,500	SH		SOLE		9,500	0	0
MCDONALDS CORP COM	COM	580135101	20,455	122,274	SH		SOLE		122,274	0	0
MCKESSON CORP	COM	58155Q103	22,712	171,217	SH		SOLE		171,217	0	0
MEDTRONIC PLC	COM	G5960L103	24,459	248,647	SH		SOLE		244,909	3,738	0
MEDTRONIC PLC	COM	G5960L103	293	2,977	SH		DFND	2	2,977	2,977	0
MEDTRONIC PLC	COM	G5960L103	181	1,842	SH		DFND	3	1,842	1,842	0
MEDTRONIC PLC	COM	G5960L103	293	2,977	SH		OTR	2	2,977	2,977	0
MEDTRONIC PLC	COM	G5960L103	181	1,842	SH		OTR	3	1,842	1,842	0
MERCK & CO INC NEW	COM	58933Y105	28,669	404,137	SH		SOLE		402,237	1,900	0
MERCK & CO INC NEW	COM	58933Y105	135	1,900	SH		DFND	2	1,900	1,900	0
MERCK & CO INC NEW	COM	58933Y105	135	1,900	SH		OTR	2	1,900	1,900	0
METLIFE INC	COM	59156R108	3,929	84,100	SH		SOLE		84,100	0	0
MICRO FOCUS INTERNATIO SPON AD	COM	594837304	340	18,413	SH		SOLE		18,413	0	0
MICROSOFT CORP COM	COM	594918104	72,123	630,614	SH		SOLE		620,405	10,209	0
MICROSOFT CORP COM	COM	594918104	1,109	9,700	SH		DFND	2	9,700	9,700	0
MICROSOFT CORP COM	COM	594918104	140	1,227	SH		DFND	3	1,227	1,227	0
MICROSOFT CORP COM	COM	594918104	91	800	SH		OTR		800	0	0
MICROSOFT CORP COM	COM	594918104	1,109	9,700	SH		OTR	2	9,700	9,700	0
MICROSOFT CORP COM	COM	594918104	137	1,200	SH		OTR	1	0	0	1,200
MICROSOFT CORP COM	COM	594918104	140	1,227	SH		OTR	3	1,227	1,227	0
MONDELEZ INTL INC	COM	609207105	12,184	283,616	SH		SOLE		282,584	1,032	0
MONDELEZ INTL INC	COM	609207105	107	2,498	SH		DFND	3	2,498	2,498	0
MONDELEZ INTL INC	COM	609207105	107	2,498	SH		OTR	3	2,498	2,498	0
MORGAN STANLEY	COM	617446448	3,239	69,558	SH		SOLE		69,558	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	2,135	16,407	SH		SOLE		16,407	0	0
MTS SYS CORP	COM	553777103	274	5,000	SH		SOLE		5,000	0	0
MURPHY OIL CORP	COM	626717102	300	9,000	SH		SOLE		9,000	0	0
NABORS INDS LTD SHS ISIN#BMG63	COM	G6359F103	138	22,400	SH		SOLE		11,200	11,200	0
NABORS INDS LTD SHS ISIN#BMG63	COM	G6359F103	69	11,200	SH		DFND	2	11,200	11,200	0
NABORS INDS LTD SHS ISIN#BMG63	COM	G6359F103	69	11,200	SH		OTR	2	11,200	11,200	0
NEWMONT MINING CORP COM	COM	651639106	8,427	279,052	SH		SOLE		278,802	250	0
NEWMONT MINING CORP COM	COM	651639106	8	250	SH		DFND	2	250	250	0
NEWMONT MINING CORP COM	COM	651639106	8	250	SH		OTR	2	250	250	0
NEXTERA ENERGY INC	COM	65339F101	15,017	89,600	SH		SOLE		89,600	0	0
NUCOR CORP	COM	670346105	8,369	131,900	SH		SOLE		131,900	0	0
NVENT ELECTRIC PLC SHS	COM	g6700g107	722	26,596	SH		SOLE		25,849	747	0
NVENT ELECTRIC PLC SHS	COM	g6700g107	20	747	SH		DFND	2	747	747	0
NVENT ELECTRIC PLC SHS	COM	g6700g107	20	747	SH		OTR	2	747	747	0
OCCIDENTAL PETE CORP	COM	674599105	6,828	83,100	SH		SOLE		83,100	0	0
PAYCHEX INC COM	COM	704326107	361	4,900	SH		SOLE		4,900	0	0
PENNEY J C INC COM	COM	708160106	43	25,692	SH		SOLE		25,692	0	0
PENTAIR PLC	COM	G7S00T104	2,112	48,717	SH		SOLE		47,970	747	0
PENTAIR PLC	COM	G7S00T104	32	747	SH		DFND	2	747	747	0
PENTAIR PLC	COM	G7S00T104	32	747	SH		OTR	2	747	747	0
PEPSICO INC COM	COM	713448108	33,095	296,017	SH		SOLE		290,717	5,300	0
PEPSICO INC COM	COM	713448108	593	5,300	SH		DFND	2	5,300	5,300	0
PEPSICO INC COM	COM	713448108	593	5,300	SH		OTR	2	5,300	5,300	0
PFIZER INC COM	COM	717081103	66,276	1,503,882	SH		SOLE		1,498,094	5,788	0
PFIZER INC COM	COM	717081103	159	3,604	SH		DFND	2	3,604	3,604	0
PFIZER INC COM	COM	717081103	233	5,287	SH		DFND	3	5,287	5,287	0
PFIZER INC COM	COM	717081103	159	3,604	SH		OTR	2	3,604	3,604	0
PFIZER INC COM	COM	717081103	44	1,000	SH		OTR	1	0	0	1,000
PFIZER INC COM	COM	717081103	233	5,287	SH		OTR	3	5,287	5,287	0
PHH CORP	COM	693320202	769	70,000	SH		SOLE		70,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	7,330	89,898	SH		SOLE		89,898	0	0
PHILLIPS 66	COM	718546104	6,359	56,418	SH		SOLE		56,418	0	0
PITNEY BOWES INC	COM	724479100	441	62,300	SH		SOLE		62,300	0	0
PPG INDS INC	COM	693506107	23,496	215,300	SH		SOLE		215,300	0	0
PROCTER & GAMBLE COMPANY COM	COM	742718109	56,958	684,347	SH		SOLE		683,997	350	0
PROCTER & GAMBLE COMPANY COM	COM	742718109	29	350	SH		DFND	2	350	350	0
PROCTER & GAMBLE COMPANY COM	COM	742718109	67	800	SH		OTR		800	0	0
PROCTER & GAMBLE COMPANY COM	COM	742718109	29	350	SH		OTR	2	350	350	0
QUALCOMM INC COM	COM	747525103	17,366	241,100	SH		SOLE		241,100	0	0
QUALCOMM INC COM	COM	747525103	36	500	SH		OTR		500	0	0
QUANTA SVCS INC	COM	74762E102	421	12,600	SH		SOLE		12,600	0	0
RAYTHEON CO	COM	755111507	1,757	8,504	SH		SOLE		7,002	1,502	0
RAYTHEON CO	COM	755111507	248	1,200	SH		DFND	2	1,200	1,200	0
RAYTHEON CO	COM	755111507	151	729	SH		DFND	3	729	729	0
RAYTHEON CO	COM	755111507	248	1,200	SH		OTR	2	1,200	1,200	0
RAYTHEON CO	COM	755111507	151	729	SH		OTR	3	729	729	0
REEDS INC	COM	758338107	32	10,000	SH		SOLE		10,000	0	0
ROYAL DUTCH SHELL PLC SPD ADR	COM	780259206	657	9,640	SH		SOLE		8,264	1,376	0
ROYAL DUTCH SHELL PLC SPD ADR	COM	780259206	94	1,376	SH		DFND	3	1,376	1,376	0
ROYAL DUTCH SHELL PLC SPD ADR	COM	780259206	94	1,376	SH		OTR	3	1,376	1,376	0
SCHLUMBERGER LTD	COM	806857108	12,392	203,413	SH		SOLE		201,791	1,622	0
SCHLUMBERGER LTD	COM	806857108	37	600	SH		DFND	2	600	600	0
SCHLUMBERGER LTD	COM	806857108	150	2,464	SH		DFND	3	2,464	2,464	0
SCHLUMBERGER LTD	COM	806857108	37	600	SH		OTR	2	600	600	0
SCHLUMBERGER LTD	COM	806857108	150	2,464	SH		OTR	3	2,464	2,464	0
SEALED AIR CORP NEW COM	COM	81211K100	4,107	102,291	SH		SOLE		102,291	0	0
SEMPRA ENERGY	COM	816851109	4,332	38,082	SH		SOLE		37,815	267	0
SEMPRA ENERGY	COM	816851109	73	644	SH		DFND	3	644	644	0
SEMPRA ENERGY	COM	816851109	73	644	SH		OTR	3	644	644	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2,251	29,425	SH		SOLE		29,425	0	0
SHIRE PLC	COM	82481R106	2,159	11,911	SH		SOLE		11,170	741	0
SHIRE PLC	COM	82481R106	134	741	SH		DFND	2	741	741	0
SHIRE PLC	COM	82481R106	134	741	SH		OTR	2	741	741	0
SIEMENS A G SPONSORED ADR	COM	826197501	523	8,158	SH		SOLE		7,229	929	0
SIEMENS A G SPONSORED ADR	COM	826197501	144	2,249	SH		DFND	3	2,249	2,249	0
SIEMENS A G SPONSORED ADR	COM	826197501	144	2,249	SH		OTR	3	2,249	2,249	0
STANLEY BLACK & DECKER INC	COM	854502101	22,496	153,621	SH		SOLE		153,621	0	0
STARBUCKS CORP COM	COM	855244109	4,291	75,484	SH		SOLE		74,842	642	0
STARBUCKS CORP COM	COM	855244109	88	1,548	SH		DFND	3	1,548	1,548	0
STARBUCKS CORP COM	COM	855244109	88	1,548	SH		OTR	3	1,548	1,548	0
SYNCHRONY FINL	COM	87165B103	1,535	49,396	SH		SOLE		49,396	0	0
SYNOPSYS INC COM	COM	871607107	454	4,600	SH		SOLE		4,600	0	0
SYSCO CORP	COM	871829107	43,347	591,768	SH		SOLE		584,568	7,200	0
SYSCO CORP	COM	871829107	527	7,200	SH		DFND	2	7,200	7,200	0
SYSCO CORP	COM	871829107	73	1,000	SH		OTR		1,000	0	0
SYSCO CORP	COM	871829107	527	7,200	SH		OTR	2	7,200	7,200	0
TARGET CORP COM	COM	87612E106	2,501	28,350	SH		SOLE		28,350	0	0
TE CONNECTIVITY LTD	COM	H84989104	11,049	125,653	SH		SOLE		125,260	393	0
TE CONNECTIVITY LTD	COM	H84989104	84	951	SH		DFND	3	951	951	0
TE CONNECTIVITY LTD	COM	H84989104	84	951	SH		OTR	3	951	951	0
TEXAS INSTRUMENTS COM	COM	882508104	25,514	237,803	SH		SOLE		237,803	0	0
THE HERSHEY COMPANY	COM	427866108	490	4,800	SH		SOLE		4,800	0	0
THE TRAVELERS COMPANIES INC	COM	89417E109	3,450	26,600	SH		SOLE		26,600	0	0
UNION PAC CORP COM	COM	907818108	2,198	13,500	SH		SOLE		13,500	0	0
UNITED PARCEL SERVICE INC	COM	911312106	2,607	22,330	SH		SOLE		22,330	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	23,313	166,750	SH		SOLE		166,750	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	70	500	SH		OTR		500	0	0
VANGUARD FTSE DEVELOPED MARKET	COM	921943858	649	15,000	SH		SOLE		15,000	0	0
VANGUARD FTSE EMERGING MARKETS	COM	922042858	615	15,000	SH		SOLE		15,000	0	0
VEONEER INCORPORATED COM	COM	92336x109	415	7,536	SH		SOLE		7,536	0	0
VERIZON COMMUNICATIONS	COM	92343V104	39,400	737,957	SH		SOLE		729,812	8,145	0
VERIZON COMMUNICATIONS	COM	92343V104	435	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	435	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	223	6,200	SH		SOLE		6,125	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	1,777	52,625	SH		SOLE		52,625	0	0
VISA INC-CLASS A SHARES	COM	92826C839	2,563	17,074	SH		SOLE		16,537	537	0
VISA INC-CLASS A SHARES	COM	92826C839	194	1,295	SH		DFND	3	1,295	1,295	0
VISA INC-CLASS A SHARES	COM	92826C839	194	1,295	SH		OTR	3	1,295	1,295	0
VODAFONE GROUP PLC NEW	COM	92857W308	241	11,096	SH		SOLE		11,096	0	0
W.R. GRACE & CO	COM	38388F108	429	6,000	SH		SOLE		6,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	9,061	124,300	SH		SOLE		124,300	0	0
WALMART STORES INC COM	COM	931142103	26,353	280,624	SH		SOLE		279,824	800	0
WALMART STORES INC COM	COM	931142103	75	800	SH		DFND	2	800	800	0
WALMART STORES INC COM	COM	931142103	75	800	SH		OTR	2	800	800	0
WALT DISNEY COMPANY COM	COM	254687106	3,270	27,967	SH		SOLE		27,464	503	0
WALT DISNEY COMPANY COM	COM	254687106	142	1,213	SH		DFND	3	1,213	1,213	0
WALT DISNEY COMPANY COM	COM	254687106	142	1,213	SH		OTR	3	1,213	1,213	0
WASTE MGMT INC DEL	COM	94106L109	271	3,000	SH		SOLE		3,000	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,874	43,050	SH		SOLE		43,050	0	0
WELLS FARGO & CO NEW COM	COM	949746101	6,118	116,400	SH		SOLE		116,400	0	0
WELLS FARGO & CO NEW COM	COM	949746101	53	1,000	SH		OTR	1	0	0	1,000
WEYERHAEUSER COMPANY COM	COM	962166104	5,157	159,804	SH		SOLE		158,304	1,500	0
WEYERHAEUSER COMPANY COM	COM	962166104	48	1,500	SH		DFND	2	1,500	1,500	0
WEYERHAEUSER COMPANY COM	COM	962166104	48	1,500	SH		OTR	2	1,500	1,500	0
WYNDHAM HOTELS & RESOR COM	COM	98311a105	3,334	60,000	SH		SOLE		60,000	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	2,602	60,000	SH		SOLE		60,000	0	0
XCEL ENERGY INC.	COM	98389B100	3,263	69,121	SH		SOLE		69,121	0	0
XYLEM INC	COM	98419M100	1,790	22,412	SH		SOLE		22,039	373	0
XYLEM INC	COM	98419M100	72	902	SH		DFND	3	902	902	0
XYLEM INC	COM	98419M100	72	902	SH		OTR	3	902	902	0
YUM BRANDS INC	COM	988498101	659	7,250	SH		SOLE		7,250	0	0
YUM CHINA HLDGS INC COM	COM	98850P109	255	7,250	SH		SOLE		7,250	0	0
ZIMMER BIOMET HOLDINGS, INC	COM	98956P102	3,502	26,639	SH		SOLE		26,639	0	0
ZOETIS INC	COM	98978V103	932	10,182	SH		SOLE		9,841	341	0
ZOETIS INC	COM	98978V103	75	823	SH		DFND	3	823	823	0
ZOETIS INC	COM	98978V103	75	823	SH		OTR	3	823	823	0