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	41,751	201,599	SH		SOLE		198,399	3,200	0
3M COMPANY	COM	88579Y101	663	3,200	SH		DFND	2	3,200	3,200	0
3M COMPANY	COM	88579Y101	62	300	SH		OTR		300	0	0
3M COMPANY	COM	88579Y101	663	3,200	SH		OTR	2	3,200	3,200	0
ABBOTT LABS INC COM	COM	002824100	7,482	96,153	SH		SOLE		95,246	907	0
ABBOTT LABS INC COM	COM	002824100	171	2,196	SH		DFND	3	2,196	2,196	0
ABBOTT LABS INC COM	COM	002824100	171	2,196	SH		OTR	3	2,196	2,196	0
ABBVIE INC	COM	00287Y109	7,757	99,347	SH		SOLE		99,347	0	0
ADOBE SYS INC	COM	00724F101	652	2,500	SH		SOLE		2,500	0	0
AIR PRODS & CHEMS INC	COM	009158106	6,935	37,700	SH		SOLE		37,700	0	0
ALBEMARLE CORP COM	COM	012653101	453	5,300	SH		SOLE		5,300	0	0
ALCOA INC COM NEW	COM	013872106	246	8,926	SH		SOLE		8,926	0	0
ALIBABA GROUP HLDG LTD	COM	01609W102	636	3,524	SH		SOLE		3,262	262	0
ALIBABA GROUP HLDG LTD	COM	01609W102	114	634	SH		DFND	3	634	634	0
ALIBABA GROUP HLDG LTD	COM	01609W102	114	634	SH		OTR	3	634	634	0
ALLEGION PUB LTD CO	COM	G0176J109	8,341	94,165	SH		SOLE		91,366	2,799	0
ALLEGION PUB LTD CO	COM	G0176J109	248	2,799	SH		DFND	2	2,799	2,799	0
ALLEGION PUB LTD CO	COM	G0176J109	248	2,799	SH		OTR	2	2,799	2,799	0
ALLSTATE CORP COM	COM	020002101	15,205	161,563	SH		SOLE		161,563	0	0
ALLSTATE CORP COM	COM	020002101	60	640	SH		OTR		640	0	0
ALPHABET INC CL A	COM	02079K305	4,664	3,955	SH		SOLE		3,955	0	0
ALPHABET INC CL C	COM	02079K107	4,047	3,442	SH		SOLE		3,339	103	0
ALPHABET INC CL C	COM	02079K107	294	250	SH		DFND	3	250	250	0
ALPHABET INC CL C	COM	02079K107	294	250	SH		OTR	3	250	250	0
ALTRIA GROUP INC	COM	02209S103	5,460	97,482	SH		SOLE		97,482	0	0
AMAZON COM INC	COM	023135106	12,703	7,604	SH		SOLE		7,552	52	0
AMAZON COM INC	COM	023135106	42	25	SH		DFND	2	25	25	0
AMAZON COM INC	COM	023135106	109	65	SH		DFND	3	65	65	0
AMAZON COM INC	COM	023135106	42	25	SH		OTR	2	25	25	0
AMAZON COM INC	COM	023135106	109	65	SH		OTR	3	65	65	0
AMERICAN ELECTRIC POWER	COM	025537101	5,873	71,104	SH		SOLE		71,104	0	0
AMERICAN EXPRESS CO COM	COM	025816109	3,786	34,560	SH		SOLE		34,560	0	0
AMGEN INC COM	COM	031162100	20,131	109,323	SH		SOLE		108,023	1,300	0
AMGEN INC COM	COM	031162100	239	1,300	SH		DFND	2	1,300	1,300	0
AMGEN INC COM	COM	031162100	239	1,300	SH		OTR	2	1,300	1,300	0
AMGEN INC COM	COM	031162100	37	200	SH		OTR	1	0	0	200
ANADARKO PETROLEUM CORP	COM	032511107	4,082	93,940	SH		SOLE		93,940	0	0
ANTHEM INC	COM	036752103	622	2,100	SH		SOLE		2,100	0	0
APPLE INC COM	COM	037833100	26,594	148,652	SH		SOLE		147,952	700	0
APPLE INC COM	COM	037833100	31	175	SH		DFND	2	175	175	0
APPLE INC COM	COM	037833100	227	1,271	SH		DFND	3	1,271	1,271	0
APPLE INC COM	COM	037833100	54	300	SH		OTR		300	0	0
APPLE INC COM	COM	037833100	31	175	SH		OTR	2	175	175	0
APPLE INC COM	COM	037833100	227	1,271	SH		OTR	3	1,271	1,271	0
APTIV PLC	COM	g6095l109	418	5,064	SH		SOLE		2,532	2,532	0
APTIV PLC	COM	g6095l109	182	2,200	SH		DFND	2	2,200	2,200	0
APTIV PLC	COM	g6095l109	66	799	SH		DFND	3	799	799	0
APTIV PLC	COM	g6095l109	182	2,200	SH		OTR	2	2,200	2,200	0
APTIV PLC	COM	g6095l109	66	799	SH		OTR	3	799	799	0
ARCONIC INC	COM	03965l100	725	38,522	SH		SOLE		38,522	0	0
AT & T INC	COM	00206R102	10,838	358,621	SH		SOLE		353,151	5,470	0
AT & T INC	COM	00206R102	130	4,300	SH		DFND	2	4,300	4,300	0
AT & T INC	COM	00206R102	86	2,832	SH		DFND	3	2,832	2,832	0
AT & T INC	COM	00206R102	130	4,300	SH		OTR	2	4,300	4,300	0
AT & T INC	COM	00206R102	86	2,832	SH		OTR	3	2,832	2,832	0
AUTOLIV, INC.	COM	052800109	589	7,536	SH		SOLE		7,536	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	14,792	97,901	SH		SOLE		97,901	0	0
AVANOS MEDICAL INC	COM	05350v106	669	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	731	6,700	SH		SOLE		6,700	0	0
AVIS BUDGET GROUP	COM	053774105	2,229	65,000	SH		SOLE		65,000	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	243	4,696	SH		SOLE		4,696	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	259	5,000	SH		OTR	1	0	0	5,000
BAXTER INTERNATIONAL INC COM	COM	071813109	18,902	251,629	SH		SOLE		246,629	5,000	0
BAXTER INTERNATIONAL INC COM	COM	071813109	376	5,000	SH		DFND	2	5,000	5,000	0
BAXTER INTERNATIONAL INC COM	COM	071813109	376	5,000	SH		OTR	2	5,000	5,000	0
BB&T CORP COM	COM	054937107	424	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	4,351	17,407	SH		SOLE		17,407	0	0
BLACKSTONE GROUP L P COM UNIT	COM	09253u108	1,189	35,500	SH		SOLE		35,500	0	0
BOEING COMPANY COM	COM	097023105	15,915	39,786	SH		SOLE		37,268	2,518	0
BOEING COMPANY COM	COM	097023105	940	2,350	SH		DFND	2	2,350	2,350	0
BOEING COMPANY COM	COM	097023105	162	406	SH		DFND	3	406	406	0
BOEING COMPANY COM	COM	097023105	940	2,350	SH		OTR	2	2,350	2,350	0
BOEING COMPANY COM	COM	097023105	162	406	SH		OTR	3	406	406	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	527	13,200	SH		SOLE		6,600	6,600	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	263	6,600	SH		DFND	2	6,600	6,600	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	263	6,600	SH		OTR	2	6,600	6,600	0
BP PLC ADR	COM	055622104	15,144	357,772	SH		SOLE		356,772	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	31,237	613,688	SH		SOLE		601,058	12,630	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	611	12,000	SH		DFND	2	12,000	12,000	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	78	1,525	SH		DFND	3	1,525	1,525	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	51	1,000	SH		OTR		1,000	0	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	611	12,000	SH		OTR	2	12,000	12,000	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	78	1,525	SH		OTR	3	1,525	1,525	0
BROWN ADVISORY FDS ADV SMCP IN	COM	115233777	304	12,500	SH		SOLE		6,250	6,250	0
BROWN ADVISORY FDS ADV SMCP IN	COM	115233777	367	15,070	SH		DFND	3	15,070	15,070	0
BROWN ADVISORY FDS ADV SMCP IN	COM	115233777	367	15,070	SH		OTR	3	15,070	15,070	0
BUNGE LIMITED	COM	G16962105	269	5,200	SH		SOLE		5,200	0	0
CAMPBELL SOUP CO	COM	134429109	4,365	121,600	SH		SOLE		121,600	0	0
CATERPILLAR INC DEL COM	COM	149123101	19,123	143,666	SH		SOLE		143,666	0	0
CBS CORP CL B NEW	COM	124857202	6,897	140,528	SH		SOLE		140,528	0	0
CDK GLOBAL INC	COM	12508E101	747	12,730	SH		SOLE		12,730	0	0
CELGENE CORP	COM	151020104	529	6,200	SH		SOLE		6,200	0	0
CENOVUS ENERGY INC	COM	15135U109	86	10,000	SH		SOLE		10,000	0	0
CHEVRON CORP	COM	166764100	32,834	265,603	SH		SOLE		262,303	3,300	0
CHEVRON CORP	COM	166764100	408	3,300	SH		DFND	2	3,300	3,300	0
CHEVRON CORP	COM	166764100	408	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	125523100	3,265	19,955	SH		SOLE		16,455	3,500	0
CIGNA CORP	COM	125523100	573	3,500	SH		DFND	2	3,500	3,500	0
CIGNA CORP	COM	125523100	573	3,500	SH		OTR	2	3,500	3,500	0
CISCO SYSTEMS INC COM	COM	17275R102	24,257	467,200	SH		SOLE		467,200	0	0
CITIGROUP INC	COM	172967424	3,021	48,486	SH		SOLE		48,486	0	0
COCA COLA CO COM	COM	191216100	14,103	305,400	SH		SOLE		302,900	2,500	0
COCA COLA CO COM	COM	191216100	115	2,500	SH		DFND	2	2,500	2,500	0
COCA COLA CO COM	COM	191216100	115	2,500	SH		OTR	2	2,500	2,500	0
COLGATE-PALMOLIVE COM	COM	194162103	22,435	340,696	SH		SOLE		334,296	6,400	0
COLGATE-PALMOLIVE COM	COM	194162103	421	6,400	SH		DFND	2	6,400	6,400	0
COLGATE-PALMOLIVE COM	COM	194162103	421	6,400	SH		OTR	2	6,400	6,400	0
COMCAST CORP NEW	COM	20030N101	564	14,400	SH		SOLE		14,400	0	0
COMCAST CORP NEW	COM	20030N101	55	1,400	SH		OTR	1	0	0	1,400
COMERICA	COM	200340107	1,537	18,631	SH		SOLE		18,631	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,646	27,047	SH		SOLE		27,047	0	0
CONAGRA BRANDS INC	COM	205887102	13,788	602,083	SH		SOLE		593,183	8,900	0
CONAGRA BRANDS INC	COM	205887102	204	8,900	SH		DFND	2	8,900	8,900	0
CONAGRA BRANDS INC	COM	205887102	41	1,800	SH		OTR		1,800	0	0
CONAGRA BRANDS INC	COM	205887102	204	8,900	SH		OTR	2	8,900	8,900	0
CONOCOPHILLIPS	COM	20825C104	8,096	122,907	SH		SOLE		117,507	5,400	0
CONOCOPHILLIPS	COM	20825C104	356	5,400	SH		DFND	2	5,400	5,400	0
CONOCOPHILLIPS	COM	20825C104	356	5,400	SH		OTR	2	5,400	5,400	0
CORNING INC	COM	219350105	17,889	523,082	SH		SOLE		523,082	0	0
CREE INC COM	COM	225447101	269	5,000	SH		SOLE		5,000	0	0
CVS HEALTH CORPORATION	COM	126650100	5,910	109,953	SH		SOLE		109,953	0	0
CVS HEALTH CORPORATION	COM	126650100	64	1,200	SH		OTR	1	0	0	1,200
DANAHER CORP	COM	235851102	8,653	68,494	SH		SOLE		66,047	2,447	0
DANAHER CORP	COM	235851102	253	2,000	SH		DFND	2	2,000	2,000	0
DANAHER CORP	COM	235851102	137	1,082	SH		DFND	3	1,082	1,082	0
DANAHER CORP	COM	235851102	253	2,000	SH		OTR	2	2,000	2,000	0
DANAHER CORP	COM	235851102	137	1,082	SH		OTR	3	1,082	1,082	0
DEERE & CO.	COM	244199105	257	1,600	SH		SOLE		1,600	0	0
DEVON ENERGY CORPORATION NEW	COM	25179M103	3,127	112,500	SH		SOLE		112,500	0	0
DOMINION RES INC VA COM	COM	25746U109	1,305	17,099	SH		SOLE		16,599	500	0
DOMINION RES INC VA COM	COM	25746U109	38	500	SH		DFND	2	500	500	0
DOMINION RES INC VA COM	COM	25746U109	38	500	SH		OTR	2	500	500	0
DOWDUPONT INC COM	COM	26078j100	54,267	976,373	SH		SOLE		967,453	8,920	0
DOWDUPONT INC COM	COM	26078j100	455	8,192	SH		DFND	2	8,192	8,192	0
DOWDUPONT INC COM	COM	26078j100	98	1,762	SH		DFND	3	1,762	1,762	0
DOWDUPONT INC COM	COM	26078j100	50	897	SH		OTR		897	0	0
DOWDUPONT INC COM	COM	26078j100	455	8,192	SH		OTR	2	8,192	8,192	0
DOWDUPONT INC COM	COM	26078j100	98	1,762	SH		OTR	3	1,762	1,762	0
DUKE ENERGY CORP NEW	COM	26441C204	11,368	125,813	SH		SOLE		125,147	666	0
DUKE ENERGY CORP NEW	COM	26441C204	60	666	SH		DFND	2	666	666	0
DUKE ENERGY CORP NEW	COM	26441C204	60	666	SH		OTR		666	0	0
DUKE ENERGY CORP NEW	COM	26441C204	60	666	SH		OTR	2	666	666	0
DXC TECHNOLOGY CO COM	COM	23355l106	1,297	19,814	SH		SOLE		19,814	0	0
EASTMAN CHEMICAL COMPANY COM	COM	277432100	928	11,500	SH		SOLE		11,500	0	0
EATON CORP PLC	COM	G29183103	11,859	147,668	SH		SOLE		147,668	0	0
EDWARDS LIFESCIENCES COM	COM	28176E108	764	4,400	SH		SOLE		4,400	0	0
ELI LILLY & CO.	COM	532457108	4,595	37,208	SH		SOLE		36,783	425	0
ELI LILLY & CO.	COM	532457108	52	425	SH		DFND	2	425	425	0
ELI LILLY & CO.	COM	532457108	52	425	SH		OTR	2	425	425	0
EMERSON ELEC CO COM	COM	291011104	8,982	133,190	SH		SOLE		133,190	0	0
EMERSON ELEC CO COM	COM	291011104	54	800	SH		OTR	1	0	0	800
ENBRIDGE INC.	COM	29250n105	6,437	176,416	SH		SOLE		176,416	0	0
ENBRIDGE INC.	COM	29250n105	55	1,500	SH		OTR		1,500	0	0
ENTERGY CORP COM NEW	COM	29364G103	11,317	120,450	SH		SOLE		116,450	4,000	0
ENTERGY CORP COM NEW	COM	29364G103	376	4,000	SH		DFND	2	4,000	4,000	0
ENTERGY CORP COM NEW	COM	29364G103	376	4,000	SH		OTR	2	4,000	4,000	0
EXXON MOBIL CORP	COM	30231G102	43,113	540,395	SH		SOLE		540,395	0	0
FACEBOOK INC CL A	COM	30303M102	1,308	7,600	SH		SOLE		7,600	0	0
FASTENAL CO COM	COM	311900104	216	3,500	SH		SOLE		3,500	0	0
FISERV INC COM	COM	337738108	224	2,600	SH		SOLE		2,600	0	0
FORTIVE CORP COM	COM	34959J108	1,290	15,700	SH		SOLE		15,700	0	0
FREEPORT-MCMORAN INC	COM	35671D857	6,527	528,087	SH		SOLE		526,587	1,500	0
FREEPORT-MCMORAN INC	COM	35671D857	19	1,500	SH		DFND	2	1,500	1,500	0
FREEPORT-MCMORAN INC	COM	35671D857	19	1,500	SH		OTR	2	1,500	1,500	0
FRESENIUS MED CARE AG & CO SPD	COM	358029106	908	24,000	SH		SOLE		24,000	0	0
GARRETT MOTION INC.	COM	366505105	466	30,561	SH		SOLE		30,011	550	0
GARRETT MOTION INC.	COM	366505105	8	550	SH		DFND	2	550	550	0
GARRETT MOTION INC.	COM	366505105	8	550	SH		OTR	2	550	550	0
GENERAL ELECTRIC CORP COM	COM	369604103	22,291	2,251,569	SH		SOLE		2,251,569	0	0
GENERAL ELECTRIC CORP COM	COM	369604103	30	3,000	SH		OTR		3,000	0	0
GENERAL MILLS	COM	370334104	5,427	115,680	SH		SOLE		115,680	0	0
GENERAL MILLS	COM	370334104	47	1,000	SH		OTR	1	0	0	1,000
GENUINE PARTS CO	COM	372460105	10,423	97,999	SH		SOLE		97,999	0	0
GILEAD SCIENCES INC	COM	375558103	20,560	319,550	SH		SOLE		319,550	0	0
GLAXO SMITHKLINE	COM	37733W105	1,779	44,384	SH		SOLE		44,384	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,821	24,600	SH		SOLE		24,600	0	0
HALLIBURTON CO COM	COM	406216101	6,192	222,000	SH		SOLE		214,000	8,000	0
HALLIBURTON CO COM	COM	406216101	223	8,000	SH		DFND	2	8,000	8,000	0
HALLIBURTON CO COM	COM	406216101	223	8,000	SH		OTR	2	8,000	8,000	0
HARRIS CORP DEL	COM	413875105	464	2,840	SH		SOLE		2,661	179	0
HARRIS CORP DEL	COM	413875105	71	434	SH		DFND	3	434	434	0
HARRIS CORP DEL	COM	413875105	71	434	SH		OTR	3	434	434	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	202	4,200	SH		SOLE		4,200	0	0
HESS CORP	COM	42809H107	506	9,050	SH		SOLE		9,050	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	4,473	281,514	SH		SOLE		281,514	0	0
HOME DEPOT INC COM	COM	437076102	25,535	139,965	SH		SOLE		139,965	0	0
HONEYWELL INTL INC	COM	438516106	80,176	523,378	SH		SOLE		517,513	5,865	0
HONEYWELL INTL INC	COM	438516106	843	5,500	SH		DFND	2	5,500	5,500	0
HONEYWELL INTL INC	COM	438516106	135	883	SH		DFND	3	883	883	0
HONEYWELL INTL INC	COM	438516106	843	5,500	SH		OTR	2	5,500	5,500	0
HONEYWELL INTL INC	COM	438516106	135	883	SH		OTR	3	883	883	0
HP INC	COM	40434L105	5,177	271,914	SH		SOLE		271,914	0	0
IBM CORPORATION COM	COM	459200101	46,606	338,439	SH		SOLE		334,539	3,900	0
IBM CORPORATION COM	COM	459200101	537	3,900	SH		DFND	2	3,900	3,900	0
IBM CORPORATION COM	COM	459200101	69	500	SH		OTR		500	0	0
IBM CORPORATION COM	COM	459200101	537	3,900	SH		OTR	2	3,900	3,900	0
IBM CORPORATION COM	COM	459200101	496	3,600	SH		OTR	1	0	0	3,600
ILLINOIS TOOL WORKS INC COM	COM	452308109	26,723	186,056	SH		SOLE		186,056	0	0
INGERSOLL-RAND COMPANY LTD	COM	G47791101	41,215	391,150	SH		SOLE		382,750	8,400	0
INGERSOLL-RAND COMPANY LTD	COM	G47791101	885	8,400	SH		DFND	2	8,400	8,400	0
INGERSOLL-RAND COMPANY LTD	COM	G47791101	885	8,400	SH		OTR	2	8,400	8,400	0
INTEL CORP COM	COM	458140100	33,355	625,213	SH		SOLE		616,213	9,000	0
INTEL CORP COM	COM	458140100	480	9,000	SH		DFND	2	9,000	9,000	0
INTEL CORP COM	COM	458140100	480	9,000	SH		OTR	2	9,000	9,000	0
INTEL CORP COM	COM	458140100	75	1,400	SH		OTR	1	0	0	1,400
INTERNATIONAL PAPER COM	COM	460146103	12,476	268,419	SH		SOLE		268,419	0	0
ISHARES TR LATN AMER 40 ETF	COM	464287390	364	10,690	SH		SOLE		5,345	5,345	0
ISHARES TR LATN AMER 40 ETF	COM	464287390	461	13,523	SH		DFND	3	13,523	13,523	0
ISHARES TR LATN AMER 40 ETF	COM	464287390	461	13,523	SH		OTR	3	13,523	13,523	0
ITT INC	COM	45073V108	572	9,900	SH		SOLE		9,900	0	0
JOHNSON & JOHNSON COM	COM	478160104	21,819	157,470	SH		SOLE		153,470	4,000	0
JOHNSON & JOHNSON COM	COM	478160104	554	4,000	SH		DFND	2	4,000	4,000	0
JOHNSON & JOHNSON COM	COM	478160104	554	4,000	SH		OTR	2	4,000	4,000	0
JOHNSON CTLS INTL PLC SHS	COM	G51502105	8,039	222,428	SH		SOLE		219,454	2,974	0
JOHNSON CTLS INTL PLC SHS	COM	G51502105	107	2,974	SH		DFND	2	2,974	2,974	0
JOHNSON CTLS INTL PLC SHS	COM	G51502105	107	2,974	SH		OTR	2	2,974	2,974	0
JPMORGAN CHASE & CO	COM	46625H100	26,978	258,529	SH		SOLE		256,922	1,607	0
JPMORGAN CHASE & CO	COM	46625H100	83	800	SH		DFND	2	800	800	0
JPMORGAN CHASE & CO	COM	46625H100	204	1,954	SH		DFND	3	1,954	1,954	0
JPMORGAN CHASE & CO	COM	46625H100	63	600	SH		OTR		600	0	0
JPMORGAN CHASE & CO	COM	46625H100	83	800	SH		OTR	2	800	800	0
JPMORGAN CHASE & CO	COM	46625H100	204	1,954	SH		OTR	3	1,954	1,954	0
KELLOGG COMPANY COM	COM	487836108	5,892	108,800	SH		SOLE		108,800	0	0
KEMPER CORP	COM	488401100	1,000	12,475	SH		SOLE		12,475	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	54,198	460,910	SH		SOLE		460,910	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	59	500	SH		OTR		500	0	0
KOHLS CORP COM	COM	500255104	529	7,600	SH		SOLE		7,600	0	0
KRAFT HEINZ CO	COM	500754106	5,028	156,300	SH		SOLE		156,300	0	0
LAMB WESTON HLDGS INC COM	COM	513272104	9,234	131,521	SH		SOLE		131,521	0	0
LHC GROUP INC COM	COM	50817a107	305	2,836	SH		SOLE		2,836	0	0
LOCKHEED MARTIN CORP	COM	539830109	905	2,972	SH		SOLE		2,972	0	0
LOUISIANA PAC CORP COM	COM	546347105	257	10,000	SH		SOLE		10,000	0	0
MARATHON OIL CORP	COM	565849106	7,167	432,526	SH		SOLE		432,526	0	0
MARATHON PETE CORP	COM	56585A102	20,017	338,126	SH		SOLE		338,126	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	354	2,940	SH		SOLE		2,940	0	0
MATERION CORPORATION	COM	576690101	549	9,500	SH		SOLE		9,500	0	0
MCDONALDS CORP COM	COM	580135101	21,870	120,774	SH		SOLE		120,774	0	0
MCKESSON CORP	COM	58155Q103	19,339	170,417	SH		SOLE		170,417	0	0
MEDTRONIC PLC	COM	G5960L103	22,483	244,381	SH		SOLE		240,776	3,605	0
MEDTRONIC PLC	COM	G5960L103	274	2,977	SH		DFND	2	2,977	2,977	0
MEDTRONIC PLC	COM	G5960L103	140	1,520	SH		DFND	3	1,520	1,520	0
MEDTRONIC PLC	COM	G5960L103	274	2,977	SH		OTR	2	2,977	2,977	0
MEDTRONIC PLC	COM	G5960L103	140	1,520	SH		OTR	3	1,520	1,520	0
MERCK & CO INC NEW	COM	58933Y105	31,797	393,187	SH		SOLE		391,287	1,900	0
MERCK & CO INC NEW	COM	58933Y105	154	1,900	SH		DFND	2	1,900	1,900	0
MERCK & CO INC NEW	COM	58933Y105	154	1,900	SH		OTR	2	1,900	1,900	0
METLIFE INC	COM	59156R108	3,646	81,800	SH		SOLE		81,800	0	0
MICRO FOCUS INTERNATIO SPON AD	COM	594837304	298	12,112	SH		SOLE		12,112	0	0
MICROSOFT CORP COM	COM	594918104	68,248	604,872	SH		SOLE		594,609	10,263	0
MICROSOFT CORP COM	COM	594918104	1,094	9,700	SH		DFND	2	9,700	9,700	0
MICROSOFT CORP COM	COM	594918104	154	1,363	SH		DFND	3	1,363	1,363	0
MICROSOFT CORP COM	COM	594918104	90	800	SH		OTR		800	0	0
MICROSOFT CORP COM	COM	594918104	1,094	9,700	SH		OTR	2	9,700	9,700	0
MICROSOFT CORP COM	COM	594918104	135	1,200	SH		OTR	1	0	0	1,200
MICROSOFT CORP COM	COM	594918104	154	1,363	SH		OTR	3	1,363	1,363	0
MONDELEZ INTL INC	COM	609207105	13,074	277,463	SH		SOLE		276,204	1,259	0
MONDELEZ INTL INC	COM	609207105	144	3,048	SH		DFND	3	3,048	3,048	0
MONDELEZ INTL INC	COM	609207105	144	3,048	SH		OTR	3	3,048	3,048	0
MORGAN STANLEY	COM	617446448	2,786	66,562	SH		SOLE		66,562	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	2,321	16,407	SH		SOLE		16,407	0	0
MTS SYS CORP	COM	553777103	266	5,000	SH		SOLE		5,000	0	0
MURPHY OIL CORP	COM	626717102	268	9,000	SH		SOLE		9,000	0	0
NABORS INDS LTD SHS ISIN#BMG63	COM	G6359F103	73	22,400	SH		SOLE		11,200	11,200	0
NABORS INDS LTD SHS ISIN#BMG63	COM	G6359F103	37	11,200	SH		DFND	2	11,200	11,200	0
NABORS INDS LTD SHS ISIN#BMG63	COM	G6359F103	37	11,200	SH		OTR	2	11,200	11,200	0
NEWMONT GOLDCORP Corp	COM	651639106	8,369	250,205	SH		SOLE		249,955	250	0
NEWMONT GOLDCORP Corp	COM	651639106	8	250	SH		DFND	2	250	250	0
NEWMONT GOLDCORP Corp	COM	651639106	8	250	SH		OTR	2	250	250	0
NEXTERA ENERGY INC	COM	65339F101	16,960	89,498	SH		SOLE		89,299	199	0
NEXTERA ENERGY INC	COM	65339F101	91	482	SH		DFND	3	482	482	0
NEXTERA ENERGY INC	COM	65339F101	91	482	SH		OTR	3	482	482	0
NUCOR CORP	COM	670346105	7,778	131,900	SH		SOLE		131,900	0	0
NVENT ELECTRIC PLC SHS	COM	g6700g107	677	25,096	SH		SOLE		24,349	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	5,308	83,100	SH		SOLE		83,100	0	0
PAYCHEX INC COM	COM	704326107	380	4,900	SH		SOLE		4,900	0	0
PENNEY J C INC COM	COM	708160106	45	24,592	SH		SOLE		24,592	0	0
PENTAIR PLC	COM	G7S00T104	2,016	47,217	SH		SOLE		46,470	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	34,459	295,555	SH		SOLE		290,255	5,300	0
PEPSICO INC COM	COM	713448108	618	5,300	SH		DFND	2	5,300	5,300	0
PEPSICO INC COM	COM	713448108	618	5,300	SH		OTR	2	5,300	5,300	0
PFIZER INC COM	COM	717081103	59,606	1,436,293	SH		SOLE		1,431,029	5,264	0
PFIZER INC COM	COM	717081103	150	3,604	SH		DFND	2	3,604	3,604	0
PFIZER INC COM	COM	717081103	167	4,019	SH		DFND	3	4,019	4,019	0
PFIZER INC COM	COM	717081103	150	3,604	SH		OTR	2	3,604	3,604	0
PFIZER INC COM	COM	717081103	41	1,000	SH		OTR	1	0	0	1,000
PFIZER INC COM	COM	717081103	167	4,019	SH		OTR	3	4,019	4,019	0
PHILIP MORRIS INTL INC	COM	718172109	7,898	88,498	SH		SOLE		88,498	0	0
PHILLIPS 66	COM	718546104	5,435	56,218	SH		SOLE		56,218	0	0
PITNEY BOWES INC	COM	724479100	417	62,300	SH		SOLE		62,300	0	0
PPG INDS INC	COM	693506107	22,995	206,600	SH		SOLE		206,600	0	0
PROCTER & GAMBLE COMPANY COM	COM	742718109	65,587	658,635	SH		SOLE		658,285	350	0
PROCTER & GAMBLE COMPANY COM	COM	742718109	35	350	SH		DFND	2	350	350	0
PROCTER & GAMBLE COMPANY COM	COM	742718109	80	800	SH		OTR		800	0	0
PROCTER & GAMBLE COMPANY COM	COM	742718109	35	350	SH		OTR	2	350	350	0
QUALCOMM INC COM	COM	747525103	13,039	239,900	SH		SOLE		239,900	0	0
QUALCOMM INC COM	COM	747525103	27	500	SH		OTR		500	0	0
QUANTA SVCS INC	COM	74762E102	560	15,600	SH		SOLE		15,600	0	0
RAYTHEON CO	COM	755111507	1,654	9,080	SH		SOLE		7,290	1,790	0
RAYTHEON CO	COM	755111507	273	1,500	SH		DFND	2	1,500	1,500	0
RAYTHEON CO	COM	755111507	128	702	SH		DFND	3	702	702	0
RAYTHEON CO	COM	755111507	273	1,500	SH		OTR	2	1,500	1,500	0
RAYTHEON CO	COM	755111507	128	702	SH		OTR	3	702	702	0
REEDS INC	COM	758338107	26	10,000	SH		SOLE		10,000	0	0
RESIDEO TECHNOLOGIES I COM	COM	76118y104	1,846	90,663	SH		SOLE		89,747	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	590	9,640	SH		SOLE		8,264	1,376	0
ROYAL DUTCH SHELL PLC SPD ADR	COM	780259206	84	1,376	SH		DFND	3	1,376	1,376	0
ROYAL DUTCH SHELL PLC SPD ADR	COM	780259206	84	1,376	SH		OTR	3	1,376	1,376	0
SCHLUMBERGER LTD	COM	806857108	9,500	225,769	SH		SOLE		225,169	600	0
SCHLUMBERGER LTD	COM	806857108	25	600	SH		DFND	2	600	600	0
SCHLUMBERGER LTD	COM	806857108	25	600	SH		OTR	2	600	600	0
SEALED AIR CORP NEW COM	COM	81211K100	5,214	116,291	SH		SOLE		116,291	0	0
SEMPRA ENERGY	COM	816851109	4,665	37,866	SH		SOLE		37,507	359	0
SEMPRA ENERGY	COM	816851109	107	869	SH		DFND	3	869	869	0
SEMPRA ENERGY	COM	816851109	107	869	SH		OTR	3	869	869	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,925	29,325	SH		SOLE		29,325	0	0
SIEMENS A G SPONSORED ADR	COM	826197501	405	7,528	SH		SOLE		6,914	614	0
SIEMENS A G SPONSORED ADR	COM	826197501	80	1,486	SH		DFND	3	1,486	1,486	0
SIEMENS A G SPONSORED ADR	COM	826197501	80	1,486	SH		OTR	3	1,486	1,486	0
STANLEY BLACK & DECKER INC	COM	854502101	20,362	153,621	SH		SOLE		153,621	0	0
STARBUCKS CORP COM	COM	855244109	5,219	74,900	SH		SOLE		74,550	350	0
STARBUCKS CORP COM	COM	855244109	59	847	SH		DFND	3	847	847	0
STARBUCKS CORP COM	COM	855244109	59	847	SH		OTR	3	847	847	0
SYNCHRONY FINL	COM	87165B103	1,540	48,082	SH		SOLE		48,082	0	0
SYNOPSYS INC COM	COM	871607107	485	4,600	SH		SOLE		4,600	0	0
SYSCO CORP	COM	871829107	38,472	578,868	SH		SOLE		571,668	7,200	0
SYSCO CORP	COM	871829107	479	7,200	SH		DFND	2	7,200	7,200	0
SYSCO CORP	COM	871829107	66	1,000	SH		OTR		1,000	0	0
SYSCO CORP	COM	871829107	479	7,200	SH		OTR	2	7,200	7,200	0
TARGET CORP COM	COM	87612E106	2,162	28,350	SH		SOLE		28,350	0	0
TE CONNECTIVITY LTD	COM	H84989104	10,188	122,949	SH		SOLE		122,658	291	0
TE CONNECTIVITY LTD	COM	H84989104	58	705	SH		DFND	3	705	705	0
TE CONNECTIVITY LTD	COM	H84989104	58	705	SH		OTR	3	705	705	0
TEXAS INSTRUMENTS COM	COM	882508104	24,660	231,655	SH		SOLE		231,464	191	0
TEXAS INSTRUMENTS COM	COM	882508104	49	462	SH		DFND	3	462	462	0
TEXAS INSTRUMENTS COM	COM	882508104	49	462	SH		OTR	3	462	462	0
THE HERSHEY COMPANY	COM	427866108	535	4,800	SH		SOLE		4,800	0	0
THE TRAVELERS COMPANIES INC	COM	89417E109	3,508	26,600	SH		SOLE		26,600	0	0
UNION PAC CORP COM	COM	907818108	2,236	13,500	SH		SOLE		13,500	0	0
UNITED PARCEL SERVICE INC	COM	911312106	2,131	19,580	SH		SOLE		19,580	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	21,277	168,850	SH		SOLE		168,850	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	63	500	SH		OTR		500	0	0
VANGUARD FTSE DEVELOPED MARKET	COM	921943858	609	15,000	SH		SOLE		15,000	0	0
VANGUARD FTSE EMERGING MARKETS	COM	922042858	629	15,000	SH		SOLE		15,000	0	0
VERIZON COMMUNICATIONS	COM	92343V104	42,349	735,478	SH		SOLE		727,333	8,145	0
VERIZON COMMUNICATIONS	COM	92343V104	469	8,145	SH		DFND	2	8,145	8,145	0
VERIZON COMMUNICATIONS	COM	92343V104	71	1,239	SH		OTR		1,239	0	0
VERIZON COMMUNICATIONS	COM	92343V104	469	8,145	SH		OTR	2	8,145	8,145	0
VERIZON COMMUNICATIONS	COM	92343V104	69	1,200	SH		OTR	1	0	0	1,200
VERSUM MATLS INC COM	COM	92532W103	264	5,400	SH		SOLE		5,325	75	0
VERSUM MATLS INC COM	COM	92532W103	4	75	SH		DFND	2	75	75	0
VERSUM MATLS INC COM	COM	92532W103	4	75	SH		OTR	2	75	75	0
VIACOM INC CL B NEW	COM	92553P201	1,528	52,625	SH		SOLE		52,625	0	0
VISA INC-CLASS A SHARES	COM	92826C839	2,573	17,074	SH		SOLE		16,537	537	0
VISA INC-CLASS A SHARES	COM	92826C839	195	1,295	SH		DFND	3	1,295	1,295	0
VISA INC-CLASS A SHARES	COM	92826C839	195	1,295	SH		OTR	3	1,295	1,295	0
VODAFONE GROUP PLC NEW	COM	92857W308	202	11,096	SH		SOLE		11,096	0	0
W.R. GRACE & CO	COM	38388F108	468	6,000	SH		SOLE		6,000	0	0
WABTEC CORP COM	COM	929740108	852	11,986	SH		SOLE		11,986	0	0
WABTEC CORP COM	COM	929740108	1	16	SH		OTR		16	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7,500	123,600	SH		SOLE		123,600	0	0
WALMART STORES INC COM	COM	931142103	27,099	275,174	SH		SOLE		274,374	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	3,209	27,967	SH		SOLE		27,464	503	0
WALT DISNEY COMPANY COM	COM	254687106	139	1,213	SH		DFND	3	1,213	1,213	0
WALT DISNEY COMPANY COM	COM	254687106	139	1,213	SH		OTR	3	1,213	1,213	0
WASTE MGMT INC DEL	COM	94106L109	300	3,000	SH		SOLE		3,000	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,321	43,050	SH		SOLE		43,050	0	0
WELLS FARGO & CO NEW COM	COM	949746101	4,299	86,400	SH		SOLE		86,400	0	0
WELLS FARGO & CO NEW COM	COM	949746101	50	1,000	SH		OTR	1	0	0	1,000
WEYERHAEUSER COMPANY COM	COM	962166104	4,076	157,723	SH		SOLE		156,223	1,500	0
WEYERHAEUSER COMPANY COM	COM	962166104	39	1,500	SH		DFND	2	1,500	1,500	0
WEYERHAEUSER COMPANY COM	COM	962166104	39	1,500	SH		OTR	2	1,500	1,500	0
WYNDHAM DESTINATIONS,INC	COM	98310W108	2,542	60,000	SH		SOLE		60,000	0	0
WYNDHAM HOTELS & RESOR COM	COM	98311a105	3,100	60,000	SH		SOLE		60,000	0	0
XCEL ENERGY INC.	COM	98389B100	3,874	69,121	SH		SOLE		69,121	0	0
XYLEM INC	COM	98419M100	1,748	22,732	SH		SOLE		22,199	533	0
XYLEM INC	COM	98419M100	99	1,291	SH		DFND	3	1,291	1,291	0
XYLEM INC	COM	98419M100	99	1,291	SH		OTR	3	1,291	1,291	0
YUM BRANDS INC	COM	988498101	709	7,250	SH		SOLE		7,250	0	0
YUM CHINA HLDGS INC COM	COM	98850P109	296	7,250	SH		SOLE		7,250	0	0
ZIMMER BIOMET HOLDINGS, INC	COM	98956P102	3,064	25,239	SH		SOLE		25,239	0	0
ZOETIS INC	COM	98978V103	965	10,182	SH		SOLE		9,841	341	0
ZOETIS INC	COM	98978V103	78	823	SH		DFND	3	823	823	0
ZOETIS INC	COM	98978V103	78	823	SH		OTR	3	823	823	0