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	34,295	197,849	SH		SOLE		194,649	3,200	0
3M COMPANY	COM	88579Y101	555	3,200	SH		DFND	2	3,200	3,200	0
3M COMPANY	COM	88579Y101	52	300	SH		OTR		300	0	0
3M COMPANY	COM	88579Y101	555	3,200	SH		OTR	2	3,200	3,200	0
ABBOTT LABS INC COM	COM	002824100	7,960	94,653	SH		SOLE		93,746	907	0
ABBOTT LABS INC COM	COM	002824100	185	2,196	SH		DFND	3	2,196	2,196	0
ABBOTT LABS INC COM	COM	002824100	185	2,196	SH		OTR	3	2,196	2,196	0
ABBVIE INC	COM	00287Y109	7,612	104,681	SH		SOLE		104,681	0	0
ADOBE SYS INC	COM	00724F101	737	2,500	SH		SOLE		2,500	0	0
AIR PRODS & CHEMS INC	COM	009158106	8,489	37,500	SH		SOLE		37,500	0	0
ALBEMARLE CORP COM	COM	012653101	373	5,300	SH		SOLE		5,300	0	0
ALCOA INC COM NEW	COM	013872106	209	8,926	SH		SOLE		8,926	0	0
ALIBABA GROUP HLDG LTD	COM	01609W102	597	3,524	SH		SOLE		3,262	262	0
ALIBABA GROUP HLDG LTD	COM	01609W102	107	634	SH		DFND	3	634	634	0
ALIBABA GROUP HLDG LTD	COM	01609W102	107	634	SH		OTR	3	634	634	0
ALLEGION PUB LTD CO	COM	G0176J109	9,581	86,665	SH		SOLE		83,866	2,799	0
ALLEGION PUB LTD CO	COM	G0176J109	309	2,799	SH		DFND	2	2,799	2,799	0
ALLEGION PUB LTD CO	COM	G0176J109	309	2,799	SH		OTR	2	2,799	2,799	0
ALLSTATE CORP COM	COM	020002101	15,757	154,955	SH		SOLE		154,955	0	0
ALLSTATE CORP COM	COM	020002101	65	640	SH		OTR		640	0	0
ALPHABET INC CL A	COM	02079K305	4,282	3,955	SH		SOLE		3,955	0	0
ALPHABET INC CL C	COM	02079K107	3,720	3,442	SH		SOLE		3,339	103	0
ALPHABET INC CL C	COM	02079K107	270	250	SH		DFND	3	250	250	0
ALPHABET INC CL C	COM	02079K107	270	250	SH		OTR	3	250	250	0
ALTRIA GROUP INC	COM	02209S103	4,616	97,482	SH		SOLE		97,482	0	0
AMAZON COM INC	COM	023135106	14,399	7,604	SH		SOLE		7,552	52	0
AMAZON COM INC	COM	023135106	47	25	SH		DFND	2	25	25	0
AMAZON COM INC	COM	023135106	123	65	SH		DFND	3	65	65	0
AMAZON COM INC	COM	023135106	47	25	SH		OTR	2	25	25	0
AMAZON COM INC	COM	023135106	123	65	SH		OTR	3	65	65	0
AMERICAN ELECTRIC POWER	COM	025537101	6,258	71,104	SH		SOLE		71,104	0	0
AMERICAN EXPRESS CO COM	COM	025816109	4,266	34,560	SH		SOLE		34,560	0	0
AMGEN INC COM	COM	031162100	20,994	113,923	SH		SOLE		112,423	1,500	0
AMGEN INC COM	COM	031162100	276	1,500	SH		DFND	2	1,500	1,500	0
AMGEN INC COM	COM	031162100	276	1,500	SH		OTR	2	1,500	1,500	0
AMGEN INC COM	COM	031162100	37	200	SH		OTR	1	0	0	200
ANADARKO PETROLEUM CORP	COM	032511107	3,982	56,440	SH		SOLE		56,440	0	0
ANTHEM INC	COM	036752103	593	2,100	SH		SOLE		2,100	0	0
APPLE INC COM	COM	037833100	29,382	148,452	SH		SOLE		147,752	700	0
APPLE INC COM	COM	037833100	35	175	SH		DFND	2	175	175	0
APPLE INC COM	COM	037833100	252	1,271	SH		DFND	3	1,271	1,271	0
APPLE INC COM	COM	037833100	59	300	SH		OTR		300	0	0
APPLE INC COM	COM	037833100	35	175	SH		OTR	2	175	175	0
APPLE INC COM	COM	037833100	252	1,271	SH		OTR	3	1,271	1,271	0
APTIV PLC	COM	g6095l109	409	5,064	SH		SOLE		2,532	2,532	0
APTIV PLC	COM	g6095l109	178	2,200	SH		DFND	2	2,200	2,200	0
APTIV PLC	COM	g6095l109	65	799	SH		DFND	3	799	799	0
APTIV PLC	COM	g6095l109	178	2,200	SH		OTR	2	2,200	2,200	0
APTIV PLC	COM	g6095l109	65	799	SH		OTR	3	799	799	0
ARCONIC INC	COM	03965l100	943	36,524	SH		SOLE		36,524	0	0
AT & T INC	COM	00206R102	11,296	337,105	SH		SOLE		331,635	5,470	0
AT & T INC	COM	00206R102	144	4,300	SH		DFND	2	4,300	4,300	0
AT & T INC	COM	00206R102	95	2,832	SH		DFND	3	2,832	2,832	0
AT & T INC	COM	00206R102	144	4,300	SH		OTR	2	4,300	4,300	0
AT & T INC	COM	00206R102	95	2,832	SH		OTR	3	2,832	2,832	0
AUTOLIV, INC.	COM	052800109	531	7,536	SH		SOLE		7,536	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	14,698	88,901	SH		SOLE		88,901	0	0
AVANOS MEDICAL INC	COM	05350v106	626	14,362	SH		SOLE		14,362	0	0
AVERY DENNISON CORP	COM	053611109	775	6,700	SH		SOLE		6,700	0	0
AVIS BUDGET GROUP	COM	053774105	2,285	65,000	SH		SOLE		65,000	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	207	4,696	SH		SOLE		4,696	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	221	5,000	SH		OTR	1	0	0	5,000
BAXTER INTERNATIONAL INC COM	COM	071813109	20,608	251,629	SH		SOLE		246,629	5,000	0
BAXTER INTERNATIONAL INC COM	COM	071813109	409	5,000	SH		DFND	2	5,000	5,000	0
BAXTER INTERNATIONAL INC COM	COM	071813109	409	5,000	SH		OTR	2	5,000	5,000	0
BB&T CORP COM	COM	054937107	418	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	4,387	17,407	SH		SOLE		17,407	0	0
BLACKSTONE GROUP L P COM UNIT	COM	09253u108	1,799	40,500	SH		SOLE		40,500	0	0
BOEING COMPANY COM	COM	097023105	14,483	39,786	SH		SOLE		37,268	2,518	0
BOEING COMPANY COM	COM	097023105	855	2,350	SH		DFND	2	2,350	2,350	0
BOEING COMPANY COM	COM	097023105	148	406	SH		DFND	3	406	406	0
BOEING COMPANY COM	COM	097023105	855	2,350	SH		OTR	2	2,350	2,350	0
BOEING COMPANY COM	COM	097023105	148	406	SH		OTR	3	406	406	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	619	14,400	SH		SOLE		7,200	7,200	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	309	7,200	SH		DFND	2	7,200	7,200	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	309	7,200	SH		OTR	2	7,200	7,200	0
BP PLC ADR	COM	055622104	14,887	357,000	SH		SOLE		356,000	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	28,184	621,488	SH		SOLE		608,858	12,630	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	544	12,000	SH		DFND	2	12,000	12,000	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	69	1,525	SH		DFND	3	1,525	1,525	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	45	1,000	SH		OTR		1,000	0	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	544	12,000	SH		OTR	2	12,000	12,000	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	69	1,525	SH		OTR	3	1,525	1,525	0
BROWN ADVISORY FDS ADV SMCP IN	COM	115233777	310	12,500	SH		SOLE		6,250	6,250	0
BROWN ADVISORY FDS ADV SMCP IN	COM	115233777	373	15,070	SH		DFND	3	15,070	15,070	0
BROWN ADVISORY FDS ADV SMCP IN	COM	115233777	373	15,070	SH		OTR	3	15,070	15,070	0
BUNGE LIMITED	COM	G16962105	290	5,200	SH		SOLE		5,200	0	0
CAMPBELL SOUP CO	COM	134429109	4,862	121,350	SH		SOLE		121,350	0	0
CATERPILLAR INC DEL COM	COM	149123101	19,362	142,066	SH		SOLE		142,066	0	0
CBS CORP CL B NEW	COM	124857202	6,072	121,678	SH		SOLE		121,678	0	0
CDK GLOBAL INC	COM	12508E101	481	9,731	SH		SOLE		9,731	0	0
CELGENE CORP	COM	151020104	573	6,200	SH		SOLE		6,200	0	0
CENOVUS ENERGY INC	COM	15135U109	88	10,000	SH		SOLE		10,000	0	0
CHEVRON CORP	COM	166764100	31,869	256,103	SH		SOLE		252,803	3,300	0
CHEVRON CORP	COM	166764100	411	3,300	SH		DFND	2	3,300	3,300	0
CHEVRON CORP	COM	166764100	411	3,300	SH		OTR	2	3,300	3,300	0
CHEVRON CORP	COM	166764100	44	350	SH		OTR	1	0	0	350
CIGNA CORP	COM	125523100	2,684	17,035	SH		SOLE		13,535	3,500	0
CIGNA CORP	COM	125523100	551	3,500	SH		DFND	2	3,500	3,500	0
CIGNA CORP	COM	125523100	551	3,500	SH		OTR	2	3,500	3,500	0
CISCO SYSTEMS INC COM	COM	17275R102	23,682	432,700	SH		SOLE		432,700	0	0
CITIGROUP INC	COM	172967424	3,229	46,102	SH		SOLE		46,102	0	0
COCA COLA CO COM	COM	191216100	15,312	300,700	SH		SOLE		297,200	3,500	0
COCA COLA CO COM	COM	191216100	178	3,500	SH		DFND	2	3,500	3,500	0
COCA COLA CO COM	COM	191216100	178	3,500	SH		OTR	2	3,500	3,500	0
COLGATE-PALMOLIVE COM	COM	194162103	23,224	324,046	SH		SOLE		317,646	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	609	14,400	SH		SOLE		14,400	0	0
COMCAST CORP NEW	COM	20030N101	59	1,400	SH		OTR	1	0	0	1,400
COMERICA	COM	200340107	1,353	18,631	SH		SOLE		18,631	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,614	27,047	SH		SOLE		27,047	0	0
CONAGRA BRANDS INC	COM	205887102	16,198	610,783	SH		SOLE		600,683	10,100	0
CONAGRA BRANDS INC	COM	205887102	268	10,100	SH		DFND	2	10,100	10,100	0
CONAGRA BRANDS INC	COM	205887102	48	1,800	SH		OTR		1,800	0	0
CONAGRA BRANDS INC	COM	205887102	268	10,100	SH		OTR	2	10,100	10,100	0
CONOCOPHILLIPS	COM	20825C104	7,546	123,707	SH		SOLE		118,307	5,400	0
CONOCOPHILLIPS	COM	20825C104	329	5,400	SH		DFND	2	5,400	5,400	0
CONOCOPHILLIPS	COM	20825C104	329	5,400	SH		OTR	2	5,400	5,400	0
CORNING INC	COM	219350105	17,382	523,082	SH		SOLE		523,082	0	0
CORTEVA INC	COM	22052L104	9,204	311,250	SH		SOLE		308,444	2,806	0
CORTEVA INC	COM	22052L104	76	2,564	SH		DFND	2	2,564	2,564	0
CORTEVA INC	COM	22052L104	17	586	SH		DFND	3	586	586	0
CORTEVA INC	COM	22052L104	9	299	SH		OTR		299	0	0
CORTEVA INC	COM	22052L104	76	2,564	SH		OTR	2	2,564	2,564	0
CORTEVA INC	COM	22052L104	17	586	SH		OTR	3	586	586	0
CREE INC COM	COM	225447101	281	5,000	SH		SOLE		5,000	0	0
CVS HEALTH CORPORATION	COM	126650100	6,563	120,445	SH		SOLE		120,445	0	0
CVS HEALTH CORPORATION	COM	126650100	65	1,200	SH		OTR	1	0	0	1,200
DANAHER CORP	COM	235851102	8,360	58,494	SH		SOLE		56,047	2,447	0
DANAHER CORP	COM	235851102	286	2,000	SH		DFND	2	2,000	2,000	0
DANAHER CORP	COM	235851102	155	1,082	SH		DFND	3	1,082	1,082	0
DANAHER CORP	COM	235851102	286	2,000	SH		OTR	2	2,000	2,000	0
DANAHER CORP	COM	235851102	155	1,082	SH		OTR	3	1,082	1,082	0
DEERE & CO.	COM	244199105	265	1,600	SH		SOLE		1,600	0	0
DEVON ENERGY CORPORATION NEW	COM	25179M103	3,565	125,000	SH		SOLE		125,000	0	0
DOMINION ENERGY	COM	25746U109	1,310	16,949	SH		SOLE		16,449	500	0
DOMINION ENERGY	COM	25746U109	39	500	SH		DFND	2	500	500	0
DOMINION ENERGY	COM	25746U109	39	500	SH		OTR	2	500	500	0
DOW INC	COM	260557103	15,838	321,186	SH		SOLE		318,381	2,805	0
DOW INC	COM	260557103	126	2,563	SH		DFND	2	2,563	2,563	0
DOW INC	COM	260557103	29	586	SH		DFND	3	586	586	0
DOW INC	COM	260557103	15	298	SH		OTR		298	0	0
DOW INC	COM	260557103	126	2,563	SH		OTR	2	2,563	2,563	0
DOW INC	COM	260557103	29	586	SH		OTR	3	586	586	0
DOWDUPONT INC COM	COM	26078j100	23,391	311,583	SH		SOLE		308,611	2,972	0
DOWDUPONT INC COM	COM	26078j100	205	2,730	SH		DFND	2	2,730	2,730	0
DOWDUPONT INC COM	COM	26078j100	44	586	SH		DFND	3	586	586	0
DOWDUPONT INC COM	COM	26078j100	22	299	SH		OTR		299	0	0
DOWDUPONT INC COM	COM	26078j100	205	2,730	SH		OTR	2	2,730	2,730	0
DOWDUPONT INC COM	COM	26078j100	44	586	SH		OTR	3	586	586	0
DUKE ENERGY CORP NEW	COM	26441C204	11,003	124,697	SH		SOLE		124,031	666	0
DUKE ENERGY CORP NEW	COM	26441C204	59	666	SH		DFND	2	666	666	0
DUKE ENERGY CORP NEW	COM	26441C204	59	666	SH		OTR		666	0	0
DUKE ENERGY CORP NEW	COM	26441C204	59	666	SH		OTR	2	666	666	0
DXC TECHNOLOGY CO COM	COM	23355l106	1,016	18,423	SH		SOLE		18,423	0	0
EASTMAN CHEMICAL COMPANY COM	COM	277432100	895	11,500	SH		SOLE		11,500	0	0
EATON CORP PLC	COM	G29183103	12,206	146,568	SH		SOLE		146,568	0	0
EDWARDS LIFESCIENCES COM	COM	28176E108	813	4,400	SH		SOLE		4,400	0	0
ELI LILLY & CO.	COM	532457108	4,122	37,208	SH		SOLE		36,783	425	0
ELI LILLY & CO.	COM	532457108	47	425	SH		DFND	2	425	425	0
ELI LILLY & CO.	COM	532457108	47	425	SH		OTR	2	425	425	0
EMERSON ELEC CO COM	COM	291011104	8,742	131,030	SH		SOLE		131,030	0	0
EMERSON ELEC CO COM	COM	291011104	53	800	SH		OTR	1	0	0	800
ENBRIDGE INC.	COM	29250n105	6,323	175,236	SH		SOLE		175,236	0	0
ENBRIDGE INC.	COM	29250n105	54	1,500	SH		OTR		1,500	0	0
ENTERGY CORP COM NEW	COM	29364G103	11,523	111,950	SH		SOLE		107,950	4,000	0
ENTERGY CORP COM NEW	COM	29364G103	412	4,000	SH		DFND	2	4,000	4,000	0
ENTERGY CORP COM NEW	COM	29364G103	412	4,000	SH		OTR	2	4,000	4,000	0
EXXON MOBIL CORP	COM	30231G102	37,709	492,095	SH		SOLE		492,095	0	0
FACEBOOK INC CL A	COM	30303M102	1,467	7,600	SH		SOLE		7,600	0	0
FASTENAL CO COM	COM	311900104	228	7,000	SH		SOLE		7,000	0	0
FISERV INC COM	COM	337738108	237	2,600	SH		SOLE		2,600	0	0
FORTIVE CORP COM	COM	34959J108	1,280	15,700	SH		SOLE		15,700	0	0
FREEPORT-MCMORAN INC	COM	35671D857	6,131	528,087	SH		SOLE		526,587	1,500	0
FREEPORT-MCMORAN INC	COM	35671D857	17	1,500	SH		DFND	2	1,500	1,500	0
FREEPORT-MCMORAN INC	COM	35671D857	17	1,500	SH		OTR	2	1,500	1,500	0
FRESENIUS MED CARE AG & CO SPD	COM	358029106	943	24,000	SH		SOLE		24,000	0	0
GARRETT MOTION INC.	COM	366505105	310	20,213	SH		SOLE		19,713	500	0
GARRETT MOTION INC.	COM	366505105	8	500	SH		DFND	2	500	500	0
GARRETT MOTION INC.	COM	366505105	8	500	SH		OTR	2	500	500	0
GENERAL ELECTRIC CORP COM	COM	369604103	21,637	2,060,629	SH		SOLE		2,060,629	0	0
GENERAL ELECTRIC CORP COM	COM	369604103	31	3,000	SH		OTR		3,000	0	0
GENERAL MILLS	COM	370334104	5,445	103,680	SH		SOLE		103,680	0	0
GENERAL MILLS	COM	370334104	53	1,000	SH		OTR	1	0	0	1,000
GENUINE PARTS CO	COM	372460105	10,151	97,999	SH		SOLE		97,999	0	0
GILEAD SCIENCES INC	COM	375558103	22,085	326,900	SH		SOLE		326,900	0	0
GLAXO SMITHKLINE	COM	37733W105	1,776	44,384	SH		SOLE		44,384	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,033	24,600	SH		SOLE		24,600	0	0
HALLIBURTON CO COM	COM	406216101	5,023	220,900	SH		SOLE		212,900	8,000	0
HALLIBURTON CO COM	COM	406216101	182	8,000	SH		DFND	2	8,000	8,000	0
HALLIBURTON CO COM	COM	406216101	182	8,000	SH		OTR	2	8,000	8,000	0
HARRIS CORP DEL	COM	413875105	537	2,840	SH		SOLE		2,661	179	0
HARRIS CORP DEL	COM	413875105	82	434	SH		DFND	3	434	434	0
HARRIS CORP DEL	COM	413875105	82	434	SH		OTR	3	434	434	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	234	4,200	SH		SOLE		4,200	0	0
HESS CORP	COM	42809H107	575	9,050	SH		SOLE		9,050	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	4,003	267,764	SH		SOLE		267,764	0	0
HOME DEPOT INC COM	COM	437076102	28,277	135,965	SH		SOLE		135,965	0	0
HONEYWELL INTL INC	COM	438516106	87,268	499,843	SH		SOLE		493,978	5,865	0
HONEYWELL INTL INC	COM	438516106	960	5,500	SH		DFND	2	5,500	5,500	0
HONEYWELL INTL INC	COM	438516106	154	883	SH		DFND	3	883	883	0
HONEYWELL INTL INC	COM	438516106	960	5,500	SH		OTR	2	5,500	5,500	0
HONEYWELL INTL INC	COM	438516106	154	883	SH		OTR	3	883	883	0
HP INC	COM	40434L105	5,346	257,164	SH		SOLE		257,164	0	0
IBM CORPORATION COM	COM	459200101	46,119	334,439	SH		SOLE		330,739	3,700	0
IBM CORPORATION COM	COM	459200101	510	3,700	SH		DFND	2	3,700	3,700	0
IBM CORPORATION COM	COM	459200101	69	500	SH		OTR		500	0	0
IBM CORPORATION COM	COM	459200101	510	3,700	SH		OTR	2	3,700	3,700	0
IBM CORPORATION COM	COM	459200101	496	3,600	SH		OTR	1	0	0	3,600
ILLINOIS TOOL WORKS INC COM	COM	452308109	25,697	170,392	SH		SOLE		170,392	0	0
INGERSOLL-RAND COMPANY LTD	COM	G47791101	46,190	364,650	SH		SOLE		356,250	8,400	0
INGERSOLL-RAND COMPANY LTD	COM	G47791101	1,064	8,400	SH		DFND	2	8,400	8,400	0
INGERSOLL-RAND COMPANY LTD	COM	G47791101	1,064	8,400	SH		OTR	2	8,400	8,400	0
INTEL CORP COM	COM	458140100	29,737	621,213	SH		SOLE		612,213	9,000	0
INTEL CORP COM	COM	458140100	431	9,000	SH		DFND	2	9,000	9,000	0
INTEL CORP COM	COM	458140100	431	9,000	SH		OTR	2	9,000	9,000	0
INTEL CORP COM	COM	458140100	67	1,400	SH		OTR	1	0	0	1,400
INTERNATIONAL PAPER COM	COM	460146103	11,541	266,419	SH		SOLE		266,419	0	0
ISHARES TR LATN AMER 40 ETF	COM	464287390	439	13,000	SH		SOLE		6,500	6,500	0
ISHARES TR LATN AMER 40 ETF	COM	464287390	547	16,200	SH		DFND	3	16,200	16,200	0
ISHARES TR LATN AMER 40 ETF	COM	464287390	547	16,200	SH		OTR	3	16,200	16,200	0
ITT INC	COM	45073V108	619	9,450	SH		SOLE		9,450	0	0
JOHNSON & JOHNSON COM	COM	478160104	21,668	155,570	SH		SOLE		151,570	4,000	0
JOHNSON & JOHNSON COM	COM	478160104	557	4,000	SH		DFND	2	4,000	4,000	0
JOHNSON & JOHNSON COM	COM	478160104	557	4,000	SH		OTR	2	4,000	4,000	0
JOHNSON CTLS INTL PLC SHS	COM	G51502105	9,149	221,473	SH		SOLE		218,499	2,974	0
JOHNSON CTLS INTL PLC SHS	COM	G51502105	123	2,974	SH		DFND	2	2,974	2,974	0
JOHNSON CTLS INTL PLC SHS	COM	G51502105	123	2,974	SH		OTR	2	2,974	2,974	0
JPMORGAN CHASE & CO	COM	46625H100	27,338	244,529	SH		SOLE		243,722	807	0
JPMORGAN CHASE & CO	COM	46625H100	218	1,954	SH		DFND	3	1,954	1,954	0
JPMORGAN CHASE & CO	COM	46625H100	67	600	SH		OTR		600	0	0
JPMORGAN CHASE & CO	COM	46625H100	218	1,954	SH		OTR	3	1,954	1,954	0
KELLOGG COMPANY COM	COM	487836108	5,828	108,800	SH		SOLE		108,800	0	0
KEMPER CORP	COM	488401100	1,076	12,475	SH		SOLE		12,475	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	59,817	448,810	SH		SOLE		448,810	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	67	500	SH		OTR		500	0	0
KOHLS CORP COM	COM	500255104	461	9,700	SH		SOLE		9,700	0	0
KRAFT HEINZ CO	COM	500754106	4,373	140,878	SH		SOLE		140,878	0	0
LAMB WESTON HLDGS INC COM	COM	513272104	8,359	131,923	SH		SOLE		131,923	0	0
LHC GROUP INC COM	COM	50817a107	339	2,836	SH		SOLE		2,836	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,080	2,972	SH		SOLE		2,972	0	0
MARATHON OIL CORP	COM	565849106	6,217	437,526	SH		SOLE		437,526	0	0
MARATHON PETE CORP	COM	56585A102	18,894	338,126	SH		SOLE		338,126	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	412	2,940	SH		SOLE		2,940	0	0
MATERION CORPORATION	COM	576690101	644	9,500	SH		SOLE		9,500	0	0
MCDONALDS CORP COM	COM	580135101	23,107	111,274	SH		SOLE		111,274	0	0
MCKESSON CORP	COM	58155Q103	21,612	160,817	SH		SOLE		160,817	0	0
MEDTRONIC PLC	COM	G5960L103	23,758	243,951	SH		SOLE		240,346	3,605	0
MEDTRONIC PLC	COM	G5960L103	290	2,977	SH		DFND	2	2,977	2,977	0
MEDTRONIC PLC	COM	G5960L103	148	1,520	SH		DFND	3	1,520	1,520	0
MEDTRONIC PLC	COM	G5960L103	290	2,977	SH		OTR	2	2,977	2,977	0
MEDTRONIC PLC	COM	G5960L103	148	1,520	SH		OTR	3	1,520	1,520	0
MERCK & CO INC NEW	COM	58933Y105	31,898	380,422	SH		SOLE		378,522	1,900	0
MERCK & CO INC NEW	COM	58933Y105	159	1,900	SH		DFND	2	1,900	1,900	0
MERCK & CO INC NEW	COM	58933Y105	159	1,900	SH		OTR	2	1,900	1,900	0
METLIFE INC	COM	59156R108	4,063	81,800	SH		SOLE		81,800	0	0
MICROSOFT CORP COM	COM	594918104	79,207	591,277	SH		SOLE		581,014	10,263	0
MICROSOFT CORP COM	COM	594918104	1,299	9,700	SH		DFND	2	9,700	9,700	0
MICROSOFT CORP COM	COM	594918104	183	1,363	SH		DFND	3	1,363	1,363	0
MICROSOFT CORP COM	COM	594918104	107	800	SH		OTR		800	0	0
MICROSOFT CORP COM	COM	594918104	1,299	9,700	SH		OTR	2	9,700	9,700	0
MICROSOFT CORP COM	COM	594918104	161	1,200	SH		OTR	1	0	0	1,200
MICROSOFT CORP COM	COM	594918104	183	1,363	SH		OTR	3	1,363	1,363	0
MONDELEZ INTL INC	COM	609207105	13,904	257,963	SH		SOLE		256,704	1,259	0
MONDELEZ INTL INC	COM	609207105	164	3,048	SH		DFND	3	3,048	3,048	0
MONDELEZ INTL INC	COM	609207105	164	3,048	SH		OTR	3	3,048	3,048	0
MORGAN STANLEY	COM	617446448	2,701	61,642	SH		SOLE		61,642	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	2,652	15,908	SH		SOLE		15,908	0	0
MTS SYS CORP	COM	553777103	293	5,000	SH		SOLE		5,000	0	0
MURPHY OIL CORP	COM	626717102	222	9,000	SH		SOLE		9,000	0	0
NEWMONT GOLDCORP	COM	651639106	8,963	232,994	SH		SOLE		232,744	250	0
NEWMONT GOLDCORP	COM	651639106	10	250	SH		DFND	2	250	250	0
NEWMONT GOLDCORP	COM	651639106	10	250	SH		OTR	2	250	250	0
NEXTERA ENERGY INC	COM	65339F101	17,925	87,498	SH		SOLE		87,299	199	0
NEXTERA ENERGY INC	COM	65339F101	99	482	SH		DFND	3	482	482	0
NEXTERA ENERGY INC	COM	65339F101	99	482	SH		OTR	3	482	482	0
NUCOR CORP	COM	670346105	7,268	131,900	SH		SOLE		131,900	0	0
NVENT ELECTRIC PLC SHS	COM	g6700g107	485	19,561	SH		SOLE		18,814	747	0
NVENT ELECTRIC PLC SHS	COM	g6700g107	19	747	SH		DFND	2	747	747	0
NVENT ELECTRIC PLC SHS	COM	g6700g107	19	747	SH		OTR	2	747	747	0
OCCIDENTAL PETE CORP	COM	674599105	4,379	87,100	SH		SOLE		87,100	0	0
PAYCHEX INC COM	COM	704326107	403	4,900	SH		SOLE		4,900	0	0
PENNEY J C INC COM	COM	708160106	28	24,592	SH		SOLE		24,592	0	0
PENTAIR PLC	COM	G7S00T104	1,687	45,357	SH		SOLE		44,610	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	36,553	278,755	SH		SOLE		273,455	5,300	0
PEPSICO INC COM	COM	713448108	695	5,300	SH		DFND	2	5,300	5,300	0
PEPSICO INC COM	COM	713448108	695	5,300	SH		OTR	2	5,300	5,300	0
PFIZER INC COM	COM	717081103	57,641	1,330,593	SH		SOLE		1,325,329	5,264	0
PFIZER INC COM	COM	717081103	156	3,604	SH		DFND	2	3,604	3,604	0
PFIZER INC COM	COM	717081103	174	4,019	SH		DFND	3	4,019	4,019	0
PFIZER INC COM	COM	717081103	156	3,604	SH		OTR	2	3,604	3,604	0
PFIZER INC COM	COM	717081103	43	1,000	SH		OTR	1	0	0	1,000
PFIZER INC COM	COM	717081103	174	4,019	SH		OTR	3	4,019	4,019	0
PHILIP MORRIS INTL INC	COM	718172109	6,714	85,498	SH		SOLE		85,498	0	0
PHILLIPS 66	COM	718546104	5,282	56,468	SH		SOLE		56,468	0	0
PITNEY BOWES INC	COM	724479100	257	60,000	SH		SOLE		60,000	0	0
PPG INDS INC	COM	693506107	23,797	203,900	SH		SOLE		203,900	0	0
PROCTER & GAMBLE COMPANY COM	COM	742718109	70,993	647,450	SH		SOLE		647,100	350	0
PROCTER & GAMBLE COMPANY COM	COM	742718109	38	350	SH		DFND	2	350	350	0
PROCTER & GAMBLE COMPANY COM	COM	742718109	88	800	SH		OTR		800	0	0
PROCTER & GAMBLE COMPANY COM	COM	742718109	38	350	SH		OTR	2	350	350	0
QUALCOMM INC COM	COM	747525103	16,500	216,900	SH		SOLE		216,900	0	0
QUALCOMM INC COM	COM	747525103	38	500	SH		OTR		500	0	0
QUANTA SVCS INC	COM	74762E102	531	13,900	SH		SOLE		13,900	0	0
RAYTHEON CO	COM	755111507	1,579	9,080	SH		SOLE		7,290	1,790	0
RAYTHEON CO	COM	755111507	261	1,500	SH		DFND	2	1,500	1,500	0
RAYTHEON CO	COM	755111507	122	702	SH		DFND	3	702	702	0
RAYTHEON CO	COM	755111507	261	1,500	SH		OTR	2	1,500	1,500	0
RAYTHEON CO	COM	755111507	122	702	SH		OTR	3	702	702	0
REEDS INC	COM	758338107	38	10,000	SH		SOLE		10,000	0	0
RESIDEO TECHNOLOGIES I COM	COM	76118y104	1,386	63,210	SH		SOLE		62,377	833	0
RESIDEO TECHNOLOGIES I COM	COM	76118y104	18	833	SH		DFND	2	833	833	0
RESIDEO TECHNOLOGIES I COM	COM	76118y104	18	833	SH		OTR	2	833	833	0
ROYAL DUTCH SHELL PLC SPD ADR	COM	780259206	627	9,640	SH		SOLE		8,264	1,376	0
ROYAL DUTCH SHELL PLC SPD ADR	COM	780259206	90	1,376	SH		DFND	3	1,376	1,376	0
ROYAL DUTCH SHELL PLC SPD ADR	COM	780259206	90	1,376	SH		OTR	3	1,376	1,376	0
SCHLUMBERGER LTD	COM	806857108	9,914	249,469	SH		SOLE		248,869	600	0
SCHLUMBERGER LTD	COM	806857108	24	600	SH		DFND	2	600	600	0
SCHLUMBERGER LTD	COM	806857108	24	600	SH		OTR	2	600	600	0
SEALED AIR CORP NEW COM	COM	81211K100	3,905	91,291	SH		SOLE		91,291	0	0
SEMPRA ENERGY	COM	816851109	5,163	37,566	SH		SOLE		37,207	359	0
SEMPRA ENERGY	COM	816851109	119	869	SH		DFND	3	869	869	0
SEMPRA ENERGY	COM	816851109	119	869	SH		OTR	3	869	869	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2,116	28,800	SH		SOLE		28,800	0	0
SIEMENS A G SPONSORED ADR	COM	826197501	448	7,528	SH		SOLE		6,914	614	0
SIEMENS A G SPONSORED ADR	COM	826197501	89	1,486	SH		DFND	3	1,486	1,486	0
SIEMENS A G SPONSORED ADR	COM	826197501	89	1,486	SH		OTR	3	1,486	1,486	0
STANLEY BLACK & DECKER INC	COM	854502101	19,529	135,046	SH		SOLE		135,046	0	0
STARBUCKS CORP COM	COM	855244109	6,279	74,900	SH		SOLE		74,550	350	0
STARBUCKS CORP COM	COM	855244109	71	847	SH		DFND	3	847	847	0
STARBUCKS CORP COM	COM	855244109	71	847	SH		OTR	3	847	847	0
SYNCHRONY FINL	COM	87165B103	1,223	35,265	SH		SOLE		35,265	0	0
SYNOPSYS INC COM	COM	871607107	592	4,600	SH		SOLE		4,600	0	0
SYSCO CORP	COM	871829107	39,099	552,868	SH		SOLE		545,668	7,200	0
SYSCO CORP	COM	871829107	509	7,200	SH		DFND	2	7,200	7,200	0
SYSCO CORP	COM	871829107	71	1,000	SH		OTR		1,000	0	0
SYSCO CORP	COM	871829107	509	7,200	SH		OTR	2	7,200	7,200	0
TARGET CORP COM	COM	87612E106	2,455	28,350	SH		SOLE		28,350	0	0
TE CONNECTIVITY LTD	COM	H84989104	12,322	128,648	SH		SOLE		128,357	291	0
TE CONNECTIVITY LTD	COM	H84989104	68	705	SH		DFND	3	705	705	0
TE CONNECTIVITY LTD	COM	H84989104	68	705	SH		OTR	3	705	705	0
TEXAS INSTRUMENTS COM	COM	882508104	25,058	218,352	SH		SOLE		218,161	191	0
TEXAS INSTRUMENTS COM	COM	882508104	53	462	SH		DFND	3	462	462	0
TEXAS INSTRUMENTS COM	COM	882508104	53	462	SH		OTR	3	462	462	0
THE HERSHEY COMPANY	COM	427866108	643	4,800	SH		SOLE		4,800	0	0
THE TRAVELERS COMPANIES INC	COM	89417E109	3,977	26,600	SH		SOLE		26,600	0	0
TILT HOLDINGS INC	COM	88688R104	480	509,430	SH		SOLE		509,430	0	0
UNION PAC CORP COM	COM	907818108	2,283	13,500	SH		SOLE		13,500	0	0
UNITED PARCEL SERVICE INC	COM	911312106	2,022	19,580	SH		SOLE		19,580	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	20,500	157,450	SH		SOLE		157,450	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	65	500	SH		OTR		500	0	0
VANGUARD FTSE EMERGING MARKETS	COM	922042858	638	15,000	SH		SOLE		15,000	0	0
VERIZON COMMUNICATIONS	COM	92343V104	41,774	731,205	SH		SOLE		723,060	8,145	0
VERIZON COMMUNICATIONS	COM	92343V104	465	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	465	8,145	SH		OTR	2	8,145	8,145	0
VERIZON COMMUNICATIONS	COM	92343V104	69	1,200	SH		OTR	1	0	0	1,200
VIACOM INC CL B NEW	COM	92553P201	1,248	41,775	SH		SOLE		41,775	0	0
VISA INC-CLASS A SHARES	COM	92826C839	2,963	17,074	SH		SOLE		16,537	537	0
VISA INC-CLASS A SHARES	COM	92826C839	225	1,295	SH		DFND	3	1,295	1,295	0
VISA INC-CLASS A SHARES	COM	92826C839	225	1,295	SH		OTR	3	1,295	1,295	0
W.R. GRACE & CO	COM	38388F108	457	6,000	SH		SOLE		6,000	0	0
WABTEC CORP COM	COM	929740108	521	7,261	SH		SOLE		7,011	250	0
WABTEC CORP COM	COM	929740108	43	600	SH		DFND	3	600	600	0
WABTEC CORP COM	COM	929740108	1	16	SH		OTR		16	0	0
WABTEC CORP COM	COM	929740108	43	600	SH		OTR	3	600	600	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7,465	136,550	SH		SOLE		136,550	0	0
WALMART STORES INC COM	COM	931142103	29,266	264,874	SH		SOLE		264,074	800	0
WALMART STORES INC COM	COM	931142103	88	800	SH		DFND	2	800	800	0
WALMART STORES INC COM	COM	931142103	88	800	SH		OTR	2	800	800	0
WALT DISNEY COMPANY COM	COM	254687106	3,905	27,967	SH		SOLE		27,464	503	0
WALT DISNEY COMPANY COM	COM	254687106	169	1,213	SH		DFND	3	1,213	1,213	0
WALT DISNEY COMPANY COM	COM	254687106	169	1,213	SH		OTR	3	1,213	1,213	0
WASTE MGMT INC DEL	COM	94106L109	346	3,000	SH		SOLE		3,000	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,589	43,050	SH		SOLE		43,050	0	0
WELLS FARGO & CO NEW COM	COM	949746101	4,096	86,568	SH		SOLE		86,568	0	0
WELLS FARGO & CO NEW COM	COM	949746101	47	1,000	SH		OTR	1	0	0	1,000
WEYERHAEUSER COMPANY COM	COM	962166104	2,709	102,857	SH		SOLE		101,357	1,500	0
WEYERHAEUSER COMPANY COM	COM	962166104	40	1,500	SH		DFND	2	1,500	1,500	0
WEYERHAEUSER COMPANY COM	COM	962166104	40	1,500	SH		OTR	2	1,500	1,500	0
WYNDHAM DESTINATIONS,INC	COM	98310W108	2,634	60,000	SH		SOLE		60,000	0	0
WYNDHAM HOTELS & RESOR COM	COM	98311a105	3,344	60,000	SH		SOLE		60,000	0	0
XCEL ENERGY INC.	COM	98389B100	3,945	66,321	SH		SOLE		66,321	0	0
XYLEM INC	COM	98419M100	1,901	22,732	SH		SOLE		22,199	533	0
XYLEM INC	COM	98419M100	108	1,291	SH		DFND	3	1,291	1,291	0
XYLEM INC	COM	98419M100	108	1,291	SH		OTR	3	1,291	1,291	0
YUM BRANDS INC	COM	988498101	802	7,250	SH		SOLE		7,250	0	0
YUM CHINA HLDGS INC COM	COM	98850P109	335	7,250	SH		SOLE		7,250	0	0
ZIMMER BIOMET HOLDINGS, INC	COM	98956P102	2,972	25,239	SH		SOLE		25,239	0	0
ZOETIS INC	COM	98978V103	1,156	10,182	SH		SOLE		9,841	341	0
ZOETIS INC	COM	98978V103	93	823	SH		DFND	3	823	823	0
ZOETIS INC	COM	98978V103	93	823	SH		OTR	3	823	823	0