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	38,361	201,329	SH		SOLE		198,129	3,200	0
3M COMPANY	COM	88579Y101	610	3,200	SH		DFND	2	3,200	3,200	0
3M COMPANY	COM	88579Y101	57	300	SH		OTR		300	0	0
3M COMPANY	COM	88579Y101	610	3,200	SH		OTR	2	3,200	3,200	0
ABBOTT LABS INC COM	COM	002824100	6,962	96,253	SH		SOLE		95,346	907	0
ABBOTT LABS INC COM	COM	002824100	159	2,196	SH		DFND	3	2,196	2,196	0
ABBOTT LABS INC COM	COM	002824100	159	2,196	SH		OTR	3	2,196	2,196	0
ABBVIE INC	COM	00287Y109	9,159	99,347	SH		SOLE		99,347	0	0
ADOBE SYS INC	COM	00724F101	566	2,500	SH		SOLE		2,500	0	0
AIR PRODS & CHEMS INC	COM	009158106	6,066	37,900	SH		SOLE		37,900	0	0
ALBEMARLE CORP COM	COM	012653101	408	5,300	SH		SOLE		5,300	0	0
ALCOA INC COM NEW	COM	013872106	246	9,259	SH		SOLE		9,259	0	0
ALIBABA GROUP HLDG LTD	COM	01609W102	483	3,524	SH		SOLE		3,262	262	0
ALIBABA GROUP HLDG LTD	COM	01609W102	87	634	SH		DFND	3	634	634	0
ALIBABA GROUP HLDG LTD	COM	01609W102	87	634	SH		OTR	3	634	634	0
ALLEGION PUB LTD CO	COM	G0176J109	7,625	95,665	SH		SOLE		92,866	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	13,350	161,563	SH		SOLE		161,563	0	0
ALLSTATE CORP COM	COM	020002101	53	640	SH		OTR		640	0	0
ALPHABET INC CL A	COM	02079K305	4,133	3,955	SH		SOLE		3,955	0	0
ALPHABET INC CL C	COM	02079K107	3,565	3,442	SH		SOLE		3,339	103	0
ALPHABET INC CL C	COM	02079K107	259	250	SH		DFND	3	250	250	0
ALPHABET INC CL C	COM	02079K107	259	250	SH		OTR	3	250	250	0
ALTRIA GROUP INC	COM	02209S103	4,815	97,482	SH		SOLE		97,482	0	0
AMAZON COM INC	COM	023135106	11,421	7,604	SH		SOLE		7,552	52	0
AMAZON COM INC	COM	023135106	38	25	SH		DFND	2	25	25	0
AMAZON COM INC	COM	023135106	98	65	SH		DFND	3	65	65	0
AMAZON COM INC	COM	023135106	38	25	SH		OTR	2	25	25	0
AMAZON COM INC	COM	023135106	98	65	SH		OTR	3	65	65	0
AMERICAN ELECTRIC POWER	COM	025537101	5,314	71,104	SH		SOLE		71,104	0	0
AMERICAN EXPRESS CO COM	COM	025816109	3,294	34,560	SH		SOLE		34,560	0	0
AMGEN INC COM	COM	031162100	20,970	107,723	SH		SOLE		107,023	700	0
AMGEN INC COM	COM	031162100	136	700	SH		DFND	2	700	700	0
AMGEN INC COM	COM	031162100	136	700	SH		OTR	2	700	700	0
AMGEN INC COM	COM	031162100	39	200	SH		OTR	1	0	0	200
ANADARKO PETROLEUM CORP	COM	032511107	4,118	93,940	SH		SOLE		93,940	0	0
ANTHEM INC	COM	036752103	552	2,100	SH		SOLE		2,100	0	0
APPLE INC COM	COM	037833100	23,374	148,182	SH		SOLE		147,482	700	0
APPLE INC COM	COM	037833100	28	175	SH		DFND	2	175	175	0
APPLE INC COM	COM	037833100	200	1,271	SH		DFND	3	1,271	1,271	0
APPLE INC COM	COM	037833100	47	300	SH		OTR		300	0	0
APPLE INC COM	COM	037833100	28	175	SH		OTR	2	175	175	0
APPLE INC COM	COM	037833100	200	1,271	SH		OTR	3	1,271	1,271	0
ARCONIC INC	COM	03965l100	649	38,522	SH		SOLE		38,522	0	0
AT & T INC	COM	00206R102	10,063	352,597	SH		SOLE		347,127	5,470	0
AT & T INC	COM	00206R102	123	4,300	SH		DFND	2	4,300	4,300	0
AT & T INC	COM	00206R102	81	2,832	SH		DFND	3	2,832	2,832	0
AT & T INC	COM	00206R102	123	4,300	SH		OTR	2	4,300	4,300	0
AT & T INC	COM	00206R102	81	2,832	SH		OTR	3	2,832	2,832	0
AUTOLIV, INC.	COM	052800109	529	7,536	SH		SOLE		7,536	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	12,972	98,934	SH		SOLE		98,934	0	0
AVANOS MEDICAL INC	COM	05350v106	695	15,511	SH		SOLE		15,449	62	0
AVANOS MEDICAL INC	COM	05350v106	3	62	SH		DFND	2	62	62	0
AVANOS MEDICAL INC	COM	05350v106	3	62	SH		OTR	2	62	62	0
AVERY DENNISON CORP	COM	053611109	602	6,700	SH		SOLE		6,700	0	0
AVIS BUDGET GROUP	COM	053774105	1,574	70,000	SH		SOLE		70,000	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	221	4,696	SH		SOLE		4,696	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	235	5,000	SH		OTR	1	0	0	5,000
BAXTER INTERNATIONAL INC COM	COM	071813109	16,562	251,629	SH		SOLE		246,629	5,000	0
BAXTER INTERNATIONAL INC COM	COM	071813109	329	5,000	SH		DFND	2	5,000	5,000	0
BAXTER INTERNATIONAL INC COM	COM	071813109	329	5,000	SH		OTR	2	5,000	5,000	0
BB&T CORP COM	COM	054937107	368	8,500	SH		SOLE		8,500	0	0
BB&T CORP COM	COM	054937107	26	600	SH		OTR	1	0	0	600
BECTON DICKINSON & CO COM	COM	075887109	6,401	28,407	SH		SOLE		28,407	0	0
BLACKSTONE GROUP L P COM UNIT	COM	09253u108	238	8,000	SH		SOLE		8,000	0	0
BOEING COMPANY COM	COM	097023105	13,347	41,386	SH		SOLE		38,568	2,818	0
BOEING COMPANY COM	COM	097023105	855	2,650	SH		DFND	2	2,650	2,650	0
BOEING COMPANY COM	COM	097023105	131	406	SH		DFND	3	406	406	0
BOEING COMPANY COM	COM	097023105	855	2,650	SH		OTR	2	2,650	2,650	0
BOEING COMPANY COM	COM	097023105	131	406	SH		OTR	3	406	406	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	466	13,200	SH		SOLE		6,600	6,600	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	233	6,600	SH		DFND	2	6,600	6,600	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	233	6,600	SH		OTR	2	6,600	6,600	0
BP PLC ADR	COM	055622104	13,620	359,172	SH		SOLE		358,172	1,000	0
BP PLC ADR	COM	055622104	38	1,000	SH		DFND	2	1,000	1,000	0
BP PLC ADR	COM	055622104	38	1,000	SH		OTR	2	1,000	1,000	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	31,749	610,788	SH		SOLE		598,158	12,630	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	624	12,000	SH		DFND	2	12,000	12,000	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	79	1,525	SH		DFND	3	1,525	1,525	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	52	1,000	SH		OTR		1,000	0	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	624	12,000	SH		OTR	2	12,000	12,000	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	79	1,525	SH		OTR	3	1,525	1,525	0
BROWN ADVISORY FDS ADV SMCP IN	COM	115233777	270	12,500	SH		SOLE		6,250	6,250	0
BROWN ADVISORY FDS ADV SMCP IN	COM	115233777	326	15,070	SH		DFND	3	15,070	15,070	0
BROWN ADVISORY FDS ADV SMCP IN	COM	115233777	326	15,070	SH		OTR	3	15,070	15,070	0
BUNGE LIMITED	COM	G16962105	278	5,200	SH		SOLE		5,200	0	0
CAMPBELL SOUP CO	COM	134429109	4,012	121,600	SH		SOLE		121,600	0	0
CATERPILLAR INC DEL COM	COM	149123101	18,256	143,666	SH		SOLE		143,666	0	0
CBS CORP CL B NEW	COM	124857202	6,144	140,528	SH		SOLE		140,528	0	0
CDK GLOBAL INC	COM	12508E101	610	12,730	SH		SOLE		12,730	0	0
CELGENE CORP	COM	151020104	397	6,200	SH		SOLE		6,200	0	0
CENOVUS ENERGY INC	COM	15135U109	70	10,000	SH		SOLE		10,000	0	0
CHEVRON CORP	COM	166764100	28,841	265,103	SH		SOLE		261,803	3,300	0
CHEVRON CORP	COM	166764100	359	3,300	SH		DFND	2	3,300	3,300	0
CHEVRON CORP	COM	166764100	359	3,300	SH		OTR	2	3,300	3,300	0
CHEVRON CORP	COM	166764100	38	350	SH		OTR	1	0	0	350
CIGNA CORP	COM	125509109	3,790	19,955	SH		SOLE		16,455	3,500	0
CIGNA CORP	COM	125509109	665	3,500	SH		DFND	2	3,500	3,500	0
CIGNA CORP	COM	125509109	665	3,500	SH		OTR	2	3,500	3,500	0
CISCO SYSTEMS INC COM	COM	17275R102	20,244	467,200	SH		SOLE		467,200	0	0
CITIGROUP INC	COM	172967424	2,524	48,486	SH		SOLE		48,486	0	0
COCA COLA CO COM	COM	191216100	14,129	298,400	SH		SOLE		298,400	0	0
COLGATE-PALMOLIVE COM	COM	194162103	20,219	339,696	SH		SOLE		333,296	6,400	0
COLGATE-PALMOLIVE COM	COM	194162103	381	6,400	SH		DFND	2	6,400	6,400	0
COLGATE-PALMOLIVE COM	COM	194162103	381	6,400	SH		OTR	2	6,400	6,400	0
COMCAST CORP NEW	COM	20030N101	490	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	1,280	18,631	SH		SOLE		18,631	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,525	27,047	SH		SOLE		27,047	0	0
CONAGRA BRANDS INC	COM	205887102	12,106	566,783	SH		SOLE		562,883	3,900	0
CONAGRA BRANDS INC	COM	205887102	83	3,900	SH		DFND	2	3,900	3,900	0
CONAGRA BRANDS INC	COM	205887102	38	1,800	SH		OTR		1,800	0	0
CONAGRA BRANDS INC	COM	205887102	83	3,900	SH		OTR	2	3,900	3,900	0
CONOCOPHILLIPS	COM	20825C104	7,663	122,907	SH		SOLE		117,507	5,400	0
CONOCOPHILLIPS	COM	20825C104	337	5,400	SH		DFND	2	5,400	5,400	0
CONOCOPHILLIPS	COM	20825C104	337	5,400	SH		OTR	2	5,400	5,400	0
CORNING INC	COM	219350105	15,802	523,082	SH		SOLE		523,082	0	0
CREE INC COM	COM	225447101	214	5,000	SH		SOLE		5,000	0	0
CVS HEALTH CORPORATION	COM	126650100	7,198	109,853	SH		SOLE		109,853	0	0
CVS HEALTH CORPORATION	COM	126650100	79	1,200	SH		OTR	1	0	0	1,200
DANAHER CORP	COM	235851102	7,063	68,494	SH		SOLE		66,047	2,447	0
DANAHER CORP	COM	235851102	206	2,000	SH		DFND	2	2,000	2,000	0
DANAHER CORP	COM	235851102	112	1,082	SH		DFND	3	1,082	1,082	0
DANAHER CORP	COM	235851102	206	2,000	SH		OTR	2	2,000	2,000	0
DANAHER CORP	COM	235851102	112	1,082	SH		OTR	3	1,082	1,082	0
DEERE & CO.	COM	244199105	239	1,600	SH		SOLE		1,600	0	0
DEVON ENERGY CORPORATION NEW	COM	25179M103	2,536	112,500	SH		SOLE		112,500	0	0
DOMINION RES INC VA COM	COM	25746U109	1,222	17,099	SH		SOLE		16,599	500	0
DOMINION RES INC VA COM	COM	25746U109	36	500	SH		DFND	2	500	500	0
DOMINION RES INC VA COM	COM	25746U109	36	500	SH		OTR	2	500	500	0
DOWDUPONT INC COM	COM	26078j100	51,867	969,830	SH		SOLE		960,910	8,920	0
DOWDUPONT INC COM	COM	26078j100	438	8,192	SH		DFND	2	8,192	8,192	0
DOWDUPONT INC COM	COM	26078j100	94	1,762	SH		DFND	3	1,762	1,762	0
DOWDUPONT INC COM	COM	26078j100	48	897	SH		OTR		897	0	0
DOWDUPONT INC COM	COM	26078j100	438	8,192	SH		OTR	2	8,192	8,192	0
DOWDUPONT INC COM	COM	26078j100	94	1,762	SH		OTR	3	1,762	1,762	0
DUKE ENERGY CORP NEW	COM	26441C204	10,858	125,813	SH		SOLE		125,147	666	0
DUKE ENERGY CORP NEW	COM	26441C204	57	666	SH		DFND	2	666	666	0
DUKE ENERGY CORP NEW	COM	26441C204	57	666	SH		OTR		666	0	0
DUKE ENERGY CORP NEW	COM	26441C204	57	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	1,065	20,036	SH		SOLE		20,036	0	0
EASTMAN CHEMICAL COMPANY COM	COM	277432100	841	11,500	SH		SOLE		11,500	0	0
EATON CORP PLC	COM	G29183103	10,087	146,918	SH		SOLE		146,918	0	0
EDWARDS LIFESCIENCES COM	COM	28176E108	674	4,400	SH		SOLE		4,400	0	0
ELI LILLY & CO.	COM	532457108	4,306	37,208	SH		SOLE		36,783	425	0
ELI LILLY & CO.	COM	532457108	49	425	SH		DFND	2	425	425	0
ELI LILLY & CO.	COM	532457108	49	425	SH		OTR	2	425	425	0
EMERSON ELEC CO COM	COM	291011104	7,958	133,190	SH		SOLE		133,190	0	0
EMERSON ELEC CO COM	COM	291011104	48	800	SH		OTR	1	0	0	800
ENBRIDGE INC.	COM	29250n105	5,483	176,416	SH		SOLE		176,416	0	0
ENBRIDGE INC.	COM	29250n105	47	1,500	SH		OTR		1,500	0	0
ENTERGY CORP COM NEW	COM	29364G103	10,367	120,450	SH		SOLE		116,450	4,000	0
ENTERGY CORP COM NEW	COM	29364G103	344	4,000	SH		DFND	2	4,000	4,000	0
ENTERGY CORP COM NEW	COM	29364G103	344	4,000	SH		OTR	2	4,000	4,000	0
EXXON MOBIL CORP	COM	30231G102	36,850	540,395	SH		SOLE		540,395	0	0
FACEBOOK INC CL A	COM	30303M102	996	7,600	SH		SOLE		7,600	0	0
FORTIVE CORP COM	COM	34959J108	1,062	15,700	SH		SOLE		15,700	0	0
FREEPORT-MCMORAN INC	COM	35671D857	5,476	531,087	SH		SOLE		529,587	1,500	0
FREEPORT-MCMORAN INC	COM	35671D857	15	1,500	SH		DFND	2	1,500	1,500	0
FREEPORT-MCMORAN INC	COM	35671D857	15	1,500	SH		OTR	2	1,500	1,500	0
FRESENIUS MED CARE AG & CO SPD	COM	358029106	777	24,000	SH		SOLE		24,000	0	0
GARRETT MOTION INC.	COM	366505105	448	36,274	SH		SOLE		35,724	550	0
GARRETT MOTION INC.	COM	366505105	7	550	SH		DFND	2	550	550	0
GARRETT MOTION INC.	COM	366505105	7	550	SH		OTR	2	550	550	0
GENERAL ELECTRIC CORP COM	COM	369604103	16,695	2,205,369	SH		SOLE		2,205,369	0	0
GENERAL ELECTRIC CORP COM	COM	369604103	23	3,000	SH		OTR		3,000	0	0
GENERAL MILLS	COM	370334104	4,505	115,680	SH		SOLE		115,680	0	0
GENERAL MILLS	COM	370334104	39	1,000	SH		OTR	1	0	0	1,000
GENUINE PARTS CO	COM	372460105	9,410	97,999	SH		SOLE		97,999	0	0
GILEAD SCIENCES INC	COM	375558103	19,669	314,450	SH		SOLE		314,450	0	0
GLAXO SMITHKLINE	COM	37733W105	1,772	46,384	SH		SOLE		46,384	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,109	24,600	SH		SOLE		24,600	0	0
HALLIBURTON CO COM	COM	406216101	5,901	222,000	SH		SOLE		214,000	8,000	0
HALLIBURTON CO COM	COM	406216101	213	8,000	SH		DFND	2	8,000	8,000	0
HALLIBURTON CO COM	COM	406216101	213	8,000	SH		OTR	2	8,000	8,000	0
HARRIS CORP DEL	COM	413875105	382	2,840	SH		SOLE		2,661	179	0
HARRIS CORP DEL	COM	413875105	58	434	SH		DFND	3	434	434	0
HARRIS CORP DEL	COM	413875105	58	434	SH		OTR	3	434	434	0
HESS CORP	COM	42809H107	367	9,050	SH		SOLE		9,050	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	4,809	364,014	SH		SOLE		364,014	0	0
HOME DEPOT INC COM	COM	437076102	24,178	140,715	SH		SOLE		140,715	0	0
HONEYWELL INTL INC	COM	438516106	69,351	524,908	SH		SOLE		519,043	5,865	0
HONEYWELL INTL INC	COM	438516106	727	5,500	SH		DFND	2	5,500	5,500	0
HONEYWELL INTL INC	COM	438516106	117	883	SH		DFND	3	883	883	0
HONEYWELL INTL INC	COM	438516106	727	5,500	SH		OTR	2	5,500	5,500	0
HONEYWELL INTL INC	COM	438516106	117	883	SH		OTR	3	883	883	0
HP INC	COM	40434L105	7,047	344,414	SH		SOLE		344,414	0	0
IBM CORPORATION COM	COM	459200101	38,356	337,429	SH		SOLE		333,529	3,900	0
IBM CORPORATION COM	COM	459200101	443	3,900	SH		DFND	2	3,900	3,900	0
IBM CORPORATION COM	COM	459200101	57	500	SH		OTR		500	0	0
IBM CORPORATION COM	COM	459200101	443	3,900	SH		OTR	2	3,900	3,900	0
IBM CORPORATION COM	COM	459200101	409	3,600	SH		OTR	1	0	0	3,600
ILLINOIS TOOL WORKS INC COM	COM	452308109	23,635	186,556	SH		SOLE		186,556	0	0
INGERSOLL-RAND COMPANY LTD	COM	G47791101	35,475	388,850	SH		SOLE		380,450	8,400	0
INGERSOLL-RAND COMPANY LTD	COM	G47791101	766	8,400	SH		DFND	2	8,400	8,400	0
INGERSOLL-RAND COMPANY LTD	COM	G47791101	766	8,400	SH		OTR	2	8,400	8,400	0
INTEL CORP COM	COM	458140100	29,276	623,813	SH		SOLE		614,813	9,000	0
INTEL CORP COM	COM	458140100	422	9,000	SH		DFND	2	9,000	9,000	0
INTEL CORP COM	COM	458140100	422	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	10,914	270,419	SH		SOLE		270,419	0	0
ISHARES TR LATN AMER 40 ETF	COM	464287390	329	10,690	SH		SOLE		5,345	5,345	0
ISHARES TR LATN AMER 40 ETF	COM	464287390	417	13,523	SH		DFND	3	13,523	13,523	0
ISHARES TR LATN AMER 40 ETF	COM	464287390	417	13,523	SH		OTR	3	13,523	13,523	0
ITT INC	COM	45073V108	478	9,900	SH		SOLE		9,900	0	0
JOHNSON & JOHNSON COM	COM	478160104	20,372	157,863	SH		SOLE		153,863	4,000	0
JOHNSON & JOHNSON COM	COM	478160104	516	4,000	SH		DFND	2	4,000	4,000	0
JOHNSON & JOHNSON COM	COM	478160104	516	4,000	SH		OTR	2	4,000	4,000	0
JOHNSON CTLS INTL PLC SHS	COM	G51502105	6,631	223,628	SH		SOLE		220,654	2,974	0
JOHNSON CTLS INTL PLC SHS	COM	G51502105	88	2,974	SH		DFND	2	2,974	2,974	0
JOHNSON CTLS INTL PLC SHS	COM	G51502105	88	2,974	SH		OTR	2	2,974	2,974	0
JPMORGAN CHASE & CO	COM	46625H100	25,687	263,129	SH		SOLE		261,522	1,607	0
JPMORGAN CHASE & CO	COM	46625H100	78	800	SH		DFND	2	800	800	0
JPMORGAN CHASE & CO	COM	46625H100	191	1,954	SH		DFND	3	1,954	1,954	0
JPMORGAN CHASE & CO	COM	46625H100	59	600	SH		OTR		600	0	0
JPMORGAN CHASE & CO	COM	46625H100	78	800	SH		OTR	2	800	800	0
JPMORGAN CHASE & CO	COM	46625H100	191	1,954	SH		OTR	3	1,954	1,954	0
KELLOGG COMPANY COM	COM	487836108	6,203	108,800	SH		SOLE		108,800	0	0
KEMPER CORP	COM	488401100	828	12,475	SH		SOLE		12,475	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	52,698	462,510	SH		SOLE		462,510	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	57	500	SH		OTR		500	0	0
KOHLS CORP COM	COM	500255104	504	7,600	SH		SOLE		7,600	0	0
KRAFT HEINZ CO	COM	500754106	6,391	148,500	SH		SOLE		148,500	0	0
LAMB WESTON HLDGS INC COM	COM	513272104	9,675	131,521	SH		SOLE		131,521	0	0
LHC GROUP INC COM	COM	50817a107	266	2,836	SH		SOLE		2,836	0	0
LOCKHEED MARTIN CORP	COM	539830109	778	2,972	SH		SOLE		2,972	0	0
LOUISIANA PAC CORP COM	COM	546347105	222	10,000	SH		SOLE		10,000	0	0
MARATHON OIL CORP	COM	565849106	6,145	428,526	SH		SOLE		428,526	0	0
MARATHON PETE CORP	COM	56585A102	19,953	338,126	SH		SOLE		338,126	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	319	2,940	SH		SOLE		2,940	0	0
MATERION CORPORATION	COM	576690101	427	9,500	SH		SOLE		9,500	0	0
MCDONALDS CORP COM	COM	580135101	21,446	120,774	SH		SOLE		120,774	0	0
MCKESSON CORP	COM	58155Q103	18,826	170,417	SH		SOLE		170,417	0	0
MEDTRONIC PLC	COM	G5960L103	22,229	244,381	SH		SOLE		240,776	3,605	0
MEDTRONIC PLC	COM	G5960L103	271	2,977	SH		DFND	2	2,977	2,977	0
MEDTRONIC PLC	COM	G5960L103	138	1,520	SH		DFND	3	1,520	1,520	0
MEDTRONIC PLC	COM	G5960L103	271	2,977	SH		OTR	2	2,977	2,977	0
MEDTRONIC PLC	COM	G5960L103	138	1,520	SH		OTR	3	1,520	1,520	0
MERCK & CO INC NEW	COM	58933Y105	30,101	393,937	SH		SOLE		392,037	1,900	0
MERCK & CO INC NEW	COM	58933Y105	145	1,900	SH		DFND	2	1,900	1,900	0
MERCK & CO INC NEW	COM	58933Y105	145	1,900	SH		OTR	2	1,900	1,900	0
METLIFE INC	COM	59156R108	3,392	82,600	SH		SOLE		82,600	0	0
MICRO FOCUS INTERNATIO SPON AD	COM	594837304	288	16,725	SH		SOLE		16,725	0	0
MICROSOFT CORP COM	COM	594918104	62,148	611,872	SH		SOLE		601,609	10,263	0
MICROSOFT CORP COM	COM	594918104	985	9,700	SH		DFND	2	9,700	9,700	0
MICROSOFT CORP COM	COM	594918104	138	1,363	SH		DFND	3	1,363	1,363	0
MICROSOFT CORP COM	COM	594918104	81	800	SH		OTR		800	0	0
MICROSOFT CORP COM	COM	594918104	985	9,700	SH		OTR	2	9,700	9,700	0
MICROSOFT CORP COM	COM	594918104	122	1,200	SH		OTR	1	0	0	1,200
MICROSOFT CORP COM	COM	594918104	138	1,363	SH		OTR	3	1,363	1,363	0
MONDELEZ INTL INC	COM	609207105	11,107	277,463	SH		SOLE		276,204	1,259	0
MONDELEZ INTL INC	COM	609207105	122	3,048	SH		DFND	3	3,048	3,048	0
MONDELEZ INTL INC	COM	609207105	122	3,048	SH		OTR	3	3,048	3,048	0
MORGAN STANLEY	COM	617446448	2,639	66,562	SH		SOLE		66,562	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	1,887	16,407	SH		SOLE		16,407	0	0
MTS SYS CORP	COM	553777103	201	5,000	SH		SOLE		5,000	0	0
MURPHY OIL CORP	COM	626717102	211	9,000	SH		SOLE		9,000	0	0
NABORS INDS LTD SHS ISIN#BMG63	COM	G6359F103	45	22,400	SH		SOLE		11,200	11,200	0
NABORS INDS LTD SHS ISIN#BMG63	COM	G6359F103	22	11,200	SH		DFND	2	11,200	11,200	0
NABORS INDS LTD SHS ISIN#BMG63	COM	G6359F103	22	11,200	SH		OTR	2	11,200	11,200	0
NEWMONT MINING CORP COM	COM	651639106	8,670	250,205	SH		SOLE		249,955	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	15,557	89,498	SH		SOLE		89,299	199	0
NEXTERA ENERGY INC	COM	65339F101	84	482	SH		DFND	3	482	482	0
NEXTERA ENERGY INC	COM	65339F101	84	482	SH		OTR	3	482	482	0
NUCOR CORP	COM	670346105	6,834	131,900	SH		SOLE		131,900	0	0
NVENT ELECTRIC PLC SHS	COM	g6700g107	564	25,096	SH		SOLE		24,349	747	0
NVENT ELECTRIC PLC SHS	COM	g6700g107	17	747	SH		DFND	2	747	747	0
NVENT ELECTRIC PLC SHS	COM	g6700g107	17	747	SH		OTR	2	747	747	0
OCCIDENTAL PETE CORP	COM	674599105	5,101	83,100	SH		SOLE		83,100	0	0
PAYCHEX INC COM	COM	704326107	319	4,900	SH		SOLE		4,900	0	0
PENNEY J C INC COM	COM	708160106	27	25,692	SH		SOLE		25,692	0	0
PENTAIR PLC	COM	G7S00T104	1,784	47,217	SH		SOLE		46,470	747	0
PENTAIR PLC	COM	G7S00T104	28	747	SH		DFND	2	747	747	0
PENTAIR PLC	COM	G7S00T104	28	747	SH		OTR	2	747	747	0
PEPSICO INC COM	COM	713448108	32,518	294,337	SH		SOLE		289,037	5,300	0
PEPSICO INC COM	COM	713448108	586	5,300	SH		DFND	2	5,300	5,300	0
PEPSICO INC COM	COM	713448108	586	5,300	SH		OTR	2	5,300	5,300	0
PFIZER INC COM	COM	717081103	62,847	1,439,793	SH		SOLE		1,434,529	5,264	0
PFIZER INC COM	COM	717081103	157	3,604	SH		DFND	2	3,604	3,604	0
PFIZER INC COM	COM	717081103	175	4,019	SH		DFND	3	4,019	4,019	0
PFIZER INC COM	COM	717081103	157	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	175	4,019	SH		OTR	3	4,019	4,019	0
PHILIP MORRIS INTL INC	COM	718172109	5,908	88,498	SH		SOLE		88,498	0	0
PHILLIPS 66	COM	718546104	4,843	56,218	SH		SOLE		56,218	0	0
PITNEY BOWES INC	COM	724479100	368	62,300	SH		SOLE		62,300	0	0
PPG INDS INC	COM	693506107	21,172	207,100	SH		SOLE		207,100	0	0
PROCTER & GAMBLE COMPANY COM	COM	742718109	60,739	660,780	SH		SOLE		660,430	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	13,590	238,800	SH		SOLE		238,800	0	0
QUALCOMM INC COM	COM	747525103	28	500	SH		OTR		500	0	0
QUANTA SVCS INC	COM	74762E102	470	15,600	SH		SOLE		15,600	0	0
RAYTHEON CO	COM	755111507	1,300	8,480	SH		SOLE		6,990	1,490	0
RAYTHEON CO	COM	755111507	184	1,200	SH		DFND	2	1,200	1,200	0
RAYTHEON CO	COM	755111507	108	702	SH		DFND	3	702	702	0
RAYTHEON CO	COM	755111507	184	1,200	SH		OTR	2	1,200	1,200	0
RAYTHEON CO	COM	755111507	108	702	SH		OTR	3	702	702	0
REEDS INC	COM	758338107	21	10,000	SH		SOLE		10,000	0	0
RESIDEO TECHNOLOGIES I COM	COM	76118y104	2,051	99,798	SH		SOLE		98,882	916	0
RESIDEO TECHNOLOGIES I COM	COM	76118y104	19	916	SH		DFND	2	916	916	0
RESIDEO TECHNOLOGIES I COM	COM	76118y104	19	916	SH		OTR	2	916	916	0
ROYAL DUTCH SHELL PLC SPD ADR	COM	780259206	562	9,640	SH		SOLE		8,264	1,376	0
ROYAL DUTCH SHELL PLC SPD ADR	COM	780259206	80	1,376	SH		DFND	3	1,376	1,376	0
ROYAL DUTCH SHELL PLC SPD ADR	COM	780259206	80	1,376	SH		OTR	3	1,376	1,376	0
SCHLUMBERGER LTD	COM	806857108	7,781	215,669	SH		SOLE		215,069	600	0
SCHLUMBERGER LTD	COM	806857108	22	600	SH		DFND	2	600	600	0
SCHLUMBERGER LTD	COM	806857108	22	600	SH		OTR	2	600	600	0
SEALED AIR CORP NEW COM	COM	81211K100	3,947	113,291	SH		SOLE		113,291	0	0
SEMPRA ENERGY	COM	816851109	4,108	37,966	SH		SOLE		37,607	359	0
SEMPRA ENERGY	COM	816851109	94	869	SH		DFND	3	869	869	0
SEMPRA ENERGY	COM	816851109	94	869	SH		OTR	3	869	869	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,638	29,325	SH		SOLE		29,325	0	0
SIEMENS A G SPONSORED ADR	COM	826197501	419	7,528	SH		SOLE		6,914	614	0
SIEMENS A G SPONSORED ADR	COM	826197501	83	1,486	SH		DFND	3	1,486	1,486	0
SIEMENS A G SPONSORED ADR	COM	826197501	83	1,486	SH		OTR	3	1,486	1,486	0
STANLEY BLACK & DECKER INC	COM	854502101	18,395	153,621	SH		SOLE		153,621	0	0
STARBUCKS CORP COM	COM	855244109	4,824	74,900	SH		SOLE		74,550	350	0
STARBUCKS CORP COM	COM	855244109	55	847	SH		DFND	3	847	847	0
STARBUCKS CORP COM	COM	855244109	55	847	SH		OTR	3	847	847	0
SYNCHRONY FINL	COM	87165B103	1,128	48,082	SH		SOLE		48,082	0	0
SYNOPSYS INC COM	COM	871607107	388	4,600	SH		SOLE		4,600	0	0
SYSCO CORP	COM	871829107	36,247	578,468	SH		SOLE		571,268	7,200	0
SYSCO CORP	COM	871829107	451	7,200	SH		DFND	2	7,200	7,200	0
SYSCO CORP	COM	871829107	63	1,000	SH		OTR		1,000	0	0
SYSCO CORP	COM	871829107	451	7,200	SH		OTR	2	7,200	7,200	0
TARGET CORP COM	COM	87612E106	1,874	28,350	SH		SOLE		28,350	0	0
TE CONNECTIVITY LTD	COM	H84989104	9,299	122,949	SH		SOLE		122,658	291	0
TE CONNECTIVITY LTD	COM	H84989104	53	705	SH		DFND	3	705	705	0
TE CONNECTIVITY LTD	COM	H84989104	53	705	SH		OTR	3	705	705	0
TEXAS INSTRUMENTS COM	COM	882508104	22,400	237,035	SH		SOLE		236,844	191	0
TEXAS INSTRUMENTS COM	COM	882508104	44	462	SH		DFND	3	462	462	0
TEXAS INSTRUMENTS COM	COM	882508104	44	462	SH		OTR	3	462	462	0
THE HERSHEY COMPANY	COM	427866108	514	4,800	SH		SOLE		4,800	0	0
THE TRAVELERS COMPANIES INC	COM	89417E109	3,185	26,600	SH		SOLE		26,600	0	0
UNION PAC CORP COM	COM	907818108	1,866	13,500	SH		SOLE		13,500	0	0
UNITED PARCEL SERVICE INC	COM	911312106	1,910	19,580	SH		SOLE		19,580	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	17,841	167,550	SH		SOLE		167,550	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	53	500	SH		OTR		500	0	0
VANGUARD FTSE DEVELOPED MARKET	COM	921943858	556	15,000	SH		SOLE		15,000	0	0
VANGUARD FTSE EMERGING MARKETS	COM	922042858	571	15,000	SH		SOLE		15,000	0	0
VERIZON COMMUNICATIONS	COM	92343V104	41,318	734,942	SH		SOLE		726,797	8,145	0
VERIZON COMMUNICATIONS	COM	92343V104	458	8,145	SH		DFND	2	8,145	8,145	0
VERIZON COMMUNICATIONS	COM	92343V104	70	1,239	SH		OTR		1,239	0	0
VERIZON COMMUNICATIONS	COM	92343V104	458	8,145	SH		OTR	2	8,145	8,145	0
VERIZON COMMUNICATIONS	COM	92343V104	67	1,200	SH		OTR	1	0	0	1,200
VIACOM INC CL B NEW	COM	92553P201	1,352	52,625	SH		SOLE		52,625	0	0
VISA INC-CLASS A SHARES	COM	92826C839	2,253	17,074	SH		SOLE		16,537	537	0
VISA INC-CLASS A SHARES	COM	92826C839	171	1,295	SH		DFND	3	1,295	1,295	0
VISA INC-CLASS A SHARES	COM	92826C839	171	1,295	SH		OTR	3	1,295	1,295	0
VODAFONE GROUP PLC NEW	COM	92857W308	214	11,096	SH		SOLE		11,096	0	0
W.R. GRACE & CO	COM	38388F108	389	6,000	SH		SOLE		6,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8,254	120,800	SH		SOLE		120,800	0	0
WALMART STORES INC COM	COM	931142103	26,108	280,274	SH		SOLE		279,474	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	3,067	27,967	SH		SOLE		27,464	503	0
WALT DISNEY COMPANY COM	COM	254687106	133	1,213	SH		DFND	3	1,213	1,213	0
WALT DISNEY COMPANY COM	COM	254687106	133	1,213	SH		OTR	3	1,213	1,213	0
WASTE MGMT INC DEL	COM	94106L109	267	3,000	SH		SOLE		3,000	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,982	43,050	SH		SOLE		43,050	0	0
WELLS FARGO & CO NEW COM	COM	949746101	3,958	85,900	SH		SOLE		85,900	0	0
WELLS FARGO & CO NEW COM	COM	949746101	46	1,000	SH		OTR	1	0	0	1,000
WEYERHAEUSER COMPANY COM	COM	962166104	3,470	158,723	SH		SOLE		157,223	1,500	0
WEYERHAEUSER COMPANY COM	COM	962166104	33	1,500	SH		DFND	2	1,500	1,500	0
WEYERHAEUSER COMPANY COM	COM	962166104	33	1,500	SH		OTR	2	1,500	1,500	0
WYNDHAM DESTINATIONS,INC	COM	98310W108	2,150	60,000	SH		SOLE		60,000	0	0
WYNDHAM HOTELS & RESOR COM	COM	98311a105	2,722	60,000	SH		SOLE		60,000	0	0
XCEL ENERGY INC.	COM	98389B100	3,406	69,121	SH		SOLE		69,121	0	0
XYLEM INC	COM	98419M100	1,517	22,732	SH		SOLE		22,199	533	0
XYLEM INC	COM	98419M100	86	1,291	SH		DFND	3	1,291	1,291	0
XYLEM INC	COM	98419M100	86	1,291	SH		OTR	3	1,291	1,291	0
YUM BRANDS INC	COM	988498101	666	7,250	SH		SOLE		7,250	0	0
YUM CHINA HLDGS INC COM	COM	98850P109	243	7,250	SH		SOLE		7,250	0	0
ZIMMER BIOMET HOLDINGS, INC	COM	98956P102	2,564	24,719	SH		SOLE		24,719	0	0
ZOETIS INC	COM	98978V103	871	10,182	SH		SOLE		9,841	341	0
ZOETIS INC	COM	98978V103	70	823	SH		DFND	3	823	823	0
ZOETIS INC	COM	98978V103	70	823	SH		OTR	3	823	823	0