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	32,148	195,549	SH		SOLE		192,349	3,200	0
3M COMPANY	COM	88579Y101	526	3,200	SH		DFND	2	3,200	3,200	0
3M COMPANY	COM	88579Y101	49	300	SH		OTR		300	0	0
3M COMPANY	COM	88579Y101	526	3,200	SH		OTR	2	3,200	3,200	0
ABBOTT LABS INC COM	COM	002824100	7,886	94,253	SH		SOLE		93,346	907	0
ABBOTT LABS INC COM	COM	002824100	184	2,196	SH		DFND	3	2,196	2,196	0
ABBOTT LABS INC COM	COM	002824100	184	2,196	SH		OTR	3	2,196	2,196	0
ABBVIE INC	COM	00287Y109	8,178	108,001	SH		SOLE		108,001	0	0
ADOBE SYS INC	COM	00724F101	691	2,500	SH		SOLE		2,500	0	0
AIR PRODS & CHEMS INC	COM	009158106	8,298	37,400	SH		SOLE		37,400	0	0
ALBEMARLE CORP COM	COM	012653101	368	5,300	SH		SOLE		5,300	0	0
ALIBABA GROUP HLDG LTD	COM	01609W102	589	3,524	SH		SOLE		3,262	262	0
ALIBABA GROUP HLDG LTD	COM	01609W102	106	634	SH		DFND	3	634	634	0
ALIBABA GROUP HLDG LTD	COM	01609W102	106	634	SH		OTR	3	634	634	0
ALLEGION PUB LTD CO	COM	G0176J109	8,983	86,665	SH		SOLE		83,866	2,799	0
ALLEGION PUB LTD CO	COM	G0176J109	290	2,799	SH		DFND	2	2,799	2,799	0
ALLEGION PUB LTD CO	COM	G0176J109	290	2,799	SH		OTR	2	2,799	2,799	0
ALLSTATE CORP COM	COM	020002101	16,841	154,955	SH		SOLE		154,955	0	0
ALLSTATE CORP COM	COM	020002101	70	640	SH		OTR		640	0	0
ALPHABET INC CL A	COM	02079K305	4,830	3,955	SH		SOLE		3,955	0	0
ALPHABET INC CL C	COM	02079K107	4,379	3,592	SH		SOLE		3,489	103	0
ALPHABET INC CL C	COM	02079K107	305	250	SH		DFND	3	250	250	0
ALPHABET INC CL C	COM	02079K107	305	250	SH		OTR	3	250	250	0
ALTRIA GROUP INC	COM	02209S103	3,987	97,482	SH		SOLE		97,482	0	0
AMAZON COM INC	COM	023135106	13,200	7,604	SH		SOLE		7,552	52	0
AMAZON COM INC	COM	023135106	43	25	SH		DFND	2	25	25	0
AMAZON COM INC	COM	023135106	113	65	SH		DFND	3	65	65	0
AMAZON COM INC	COM	023135106	43	25	SH		OTR	2	25	25	0
AMAZON COM INC	COM	023135106	113	65	SH		OTR	3	65	65	0
AMERICAN ELECTRIC POWER	COM	025537101	6,662	71,104	SH		SOLE		71,104	0	0
AMERICAN EXPRESS CO COM	COM	025816109	4,088	34,560	SH		SOLE		34,560	0	0
AMGEN INC COM	COM	031162100	22,113	114,273	SH		SOLE		112,573	1,700	0
AMGEN INC COM	COM	031162100	329	1,700	SH		DFND	2	1,700	1,700	0
AMGEN INC COM	COM	031162100	329	1,700	SH		OTR	2	1,700	1,700	0
AMGEN INC COM	COM	031162100	39	200	SH		OTR	1	0	0	200
ANTHEM INC	COM	036752103	504	2,100	SH		SOLE		2,100	0	0
APPLE INC COM	COM	037833100	33,249	148,452	SH		SOLE		147,752	700	0
APPLE INC COM	COM	037833100	39	175	SH		DFND	2	175	175	0
APPLE INC COM	COM	037833100	285	1,271	SH		DFND	3	1,271	1,271	0
APPLE INC COM	COM	037833100	67	300	SH		OTR		300	0	0
APPLE INC COM	COM	037833100	39	175	SH		OTR	2	175	175	0
APPLE INC COM	COM	037833100	285	1,271	SH		OTR	3	1,271	1,271	0
APTIV PLC	COM	g6095l109	320	3,664	SH		SOLE		3,332	332	0
APTIV PLC	COM	g6095l109	70	799	SH		DFND	3	799	799	0
APTIV PLC	COM	g6095l109	70	799	SH		OTR	3	799	799	0
ARCONIC INC	COM	03965l100	887	34,116	SH		SOLE		34,116	0	0
AT & T INC	COM	00206R102	12,754	337,055	SH		SOLE		331,585	5,470	0
AT & T INC	COM	00206R102	163	4,300	SH		DFND	2	4,300	4,300	0
AT & T INC	COM	00206R102	107	2,832	SH		DFND	3	2,832	2,832	0
AT & T INC	COM	00206R102	163	4,300	SH		OTR	2	4,300	4,300	0
AT & T INC	COM	00206R102	107	2,832	SH		OTR	3	2,832	2,832	0
AUTOLIV, INC.	COM	052800109	594	7,536	SH		SOLE		7,536	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	14,302	88,601	SH		SOLE		88,601	0	0
AVANOS MEDICAL INC	COM	05350v106	538	14,362	SH		SOLE		14,362	0	0
AVERY DENNISON CORP	COM	053611109	761	6,700	SH		SOLE		6,700	0	0
AVIS BUDGET GROUP	COM	053774105	1,837	65,000	SH		SOLE		65,000	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	212	4,696	SH		SOLE		4,696	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	226	5,000	SH		OTR	1	0	0	5,000
BAXTER INTERNATIONAL INC COM	COM	071813109	21,975	251,229	SH		SOLE		246,229	5,000	0
BAXTER INTERNATIONAL INC COM	COM	071813109	437	5,000	SH		DFND	2	5,000	5,000	0
BAXTER INTERNATIONAL INC COM	COM	071813109	437	5,000	SH		OTR	2	5,000	5,000	0
BB&T CORP COM	COM	054937107	454	8,500	SH		SOLE		8,500	0	0
BB&T CORP COM	COM	054937107	32	600	SH		OTR	1	0	0	600
BECTON DICKINSON & CO COM	COM	075887109	4,403	17,407	SH		SOLE		17,407	0	0
BLACKSTONE GROUP INC	COM	09260d107	1,978	40,500	SH		SOLE		40,500	0	0
BOEING COMPANY COM	COM	097023105	14,757	38,786	SH		SOLE		36,268	2,518	0
BOEING COMPANY COM	COM	097023105	894	2,350	SH		DFND	2	2,350	2,350	0
BOEING COMPANY COM	COM	097023105	154	406	SH		DFND	3	406	406	0
BOEING COMPANY COM	COM	097023105	894	2,350	SH		OTR	2	2,350	2,350	0
BOEING COMPANY COM	COM	097023105	154	406	SH		OTR	3	406	406	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	586	14,400	SH		SOLE		7,200	7,200	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	293	7,200	SH		DFND	2	7,200	7,200	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	293	7,200	SH		OTR	2	7,200	7,200	0
BP PLC ADR	COM	055622104	13,562	356,990	SH		SOLE		355,990	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	31,698	625,088	SH		SOLE		612,458	12,630	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	609	12,000	SH		DFND	2	12,000	12,000	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	77	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	609	12,000	SH		OTR	2	12,000	12,000	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	77	1,525	SH		OTR	3	1,525	1,525	0
BUNGE LIMITED	COM	G16962105	294	5,200	SH		SOLE		5,200	0	0
CAMPBELL SOUP CO	COM	134429109	5,693	121,330	SH		SOLE		121,330	0	0
CATERPILLAR INC DEL COM	COM	149123101	17,944	142,066	SH		SOLE		142,066	0	0
CBS CORP CL B NEW	COM	124857202	4,912	121,678	SH		SOLE		121,678	0	0
CDK GLOBAL INC	COM	12508E101	467	9,721	SH		SOLE		9,721	0	0
CELGENE CORP	COM	151020104	616	6,200	SH		SOLE		6,200	0	0
CENOVUS ENERGY INC	COM	15135U109	94	10,000	SH		SOLE		10,000	0	0
CHARTER COMMUNICATIONS CL A	COM	16119P108	202	491	SH		SOLE		491	0	0
CHEVRON CORP	COM	166764100	30,427	256,553	SH		SOLE		252,653	3,900	0
CHEVRON CORP	COM	166764100	463	3,900	SH		DFND	2	3,900	3,900	0
CHEVRON CORP	COM	166764100	463	3,900	SH		OTR	2	3,900	3,900	0
CHEVRON CORP	COM	166764100	42	350	SH		OTR	1	0	0	350
CIGNA CORP	COM	125523100	2,586	17,035	SH		SOLE		13,535	3,500	0
CIGNA CORP	COM	125523100	531	3,500	SH		DFND	2	3,500	3,500	0
CIGNA CORP	COM	125523100	531	3,500	SH		OTR	2	3,500	3,500	0
CISCO SYSTEMS INC COM	COM	17275R102	21,553	436,200	SH		SOLE		436,200	0	0
CITIGROUP INC	COM	172967424	3,219	46,592	SH		SOLE		46,592	0	0
COCA COLA CO COM	COM	191216100	16,261	298,700	SH		SOLE		294,600	4,100	0
COCA COLA CO COM	COM	191216100	223	4,100	SH		DFND	2	4,100	4,100	0
COCA COLA CO COM	COM	191216100	223	4,100	SH		OTR	2	4,100	4,100	0
COLGATE-PALMOLIVE COM	COM	194162103	23,817	323,996	SH		SOLE		317,596	6,400	0
COLGATE-PALMOLIVE COM	COM	194162103	470	6,400	SH		DFND	2	6,400	6,400	0
COLGATE-PALMOLIVE COM	COM	194162103	470	6,400	SH		OTR	2	6,400	6,400	0
COMCAST CORP NEW	COM	20030N101	739	16,400	SH		SOLE		16,400	0	0
COMCAST CORP NEW	COM	20030N101	63	1,400	SH		OTR	1	0	0	1,400
COMERICA	COM	200340107	1,229	18,631	SH		SOLE		18,631	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,640	27,047	SH		SOLE		27,047	0	0
CONAGRA BRANDS INC	COM	205887102	18,753	611,233	SH		SOLE		601,133	10,100	0
CONAGRA BRANDS INC	COM	205887102	310	10,100	SH		DFND	2	10,100	10,100	0
CONAGRA BRANDS INC	COM	205887102	55	1,800	SH		OTR		1,800	0	0
CONAGRA BRANDS INC	COM	205887102	310	10,100	SH		OTR	2	10,100	10,100	0
CONOCOPHILLIPS	COM	20825C104	7,203	126,407	SH		SOLE		121,007	5,400	0
CONOCOPHILLIPS	COM	20825C104	308	5,400	SH		DFND	2	5,400	5,400	0
CONOCOPHILLIPS	COM	20825C104	308	5,400	SH		OTR	2	5,400	5,400	0
CORNING INC	COM	219350105	14,918	523,082	SH		SOLE		523,082	0	0
CORTEVA INC	COM	22052L104	8,557	305,625	SH		SOLE		302,819	2,806	0
CORTEVA INC	COM	22052L104	72	2,564	SH		DFND	2	2,564	2,564	0
CORTEVA INC	COM	22052L104	16	586	SH		DFND	3	586	586	0
CORTEVA INC	COM	22052L104	8	299	SH		OTR		299	0	0
CORTEVA INC	COM	22052L104	72	2,564	SH		OTR	2	2,564	2,564	0
CORTEVA INC	COM	22052L104	16	586	SH		OTR	3	586	586	0
CREE INC COM	COM	225447101	245	5,000	SH		SOLE		5,000	0	0
CVS HEALTH CORPORATION	COM	126650100	7,660	121,445	SH		SOLE		121,445	0	0
CVS HEALTH CORPORATION	COM	126650100	76	1,200	SH		OTR	1	0	0	1,200
DANAHER CORP	COM	235851102	8,421	58,306	SH		SOLE		55,953	2,353	0
DANAHER CORP	COM	235851102	289	2,000	SH		DFND	2	2,000	2,000	0
DANAHER CORP	COM	235851102	133	918	SH		DFND	3	918	918	0
DANAHER CORP	COM	235851102	289	2,000	SH		OTR	2	2,000	2,000	0
DANAHER CORP	COM	235851102	133	918	SH		OTR	3	918	918	0
DEERE & CO.	COM	244199105	270	1,600	SH		SOLE		1,600	0	0
DEVON ENERGY CORPORATION NEW	COM	25179M103	3,056	127,000	SH		SOLE		127,000	0	0
DOMINION ENERGY	COM	25746U109	1,361	16,799	SH		SOLE		16,299	500	0
DOMINION ENERGY	COM	25746U109	41	500	SH		DFND	2	500	500	0
DOMINION ENERGY	COM	25746U109	41	500	SH		OTR	2	500	500	0
DOW INC	COM	260557103	15,671	328,876	SH		SOLE		326,071	2,805	0
DOW INC	COM	260557103	122	2,563	SH		DFND	2	2,563	2,563	0
DOW INC	COM	260557103	28	586	SH		DFND	3	586	586	0
DOW INC	COM	260557103	14	298	SH		OTR		298	0	0
DOW INC	COM	260557103	122	2,563	SH		OTR	2	2,563	2,563	0
DOW INC	COM	260557103	28	586	SH		OTR	3	586	586	0
DUKE ENERGY CORP NEW	COM	26441C204	11,953	124,697	SH		SOLE		124,031	666	0
DUKE ENERGY CORP NEW	COM	26441C204	64	666	SH		DFND	2	666	666	0
DUKE ENERGY CORP NEW	COM	26441C204	64	666	SH		OTR		666	0	0
DUKE ENERGY CORP NEW	COM	26441C204	64	666	SH		OTR	2	666	666	0
DUPONT DE NEMOURS,INC	COM	26078j100	22,365	313,628	SH		SOLE		310,656	2,972	0
DUPONT DE NEMOURS,INC	COM	26078j100	195	2,730	SH		DFND	2	2,730	2,730	0
DUPONT DE NEMOURS,INC	COM	26078j100	42	586	SH		DFND	3	586	586	0
DUPONT DE NEMOURS,INC	COM	26078j100	21	299	SH		OTR		299	0	0
DUPONT DE NEMOURS,INC	COM	26078j100	195	2,730	SH		OTR	2	2,730	2,730	0
DUPONT DE NEMOURS,INC	COM	26078j100	42	586	SH		OTR	3	586	586	0
DXC TECHNOLOGY CO COM	COM	23355l106	508	17,223	SH		SOLE		17,223	0	0
EASTMAN CHEMICAL COMPANY COM	COM	277432100	849	11,500	SH		SOLE		11,500	0	0
EATON CORP PLC	COM	G29183103	11,912	143,258	SH		SOLE		143,258	0	0
EDWARDS LIFESCIENCES COM	COM	28176E108	968	4,400	SH		SOLE		4,400	0	0
ELI LILLY & CO.	COM	532457108	4,161	37,208	SH		SOLE		36,783	425	0
ELI LILLY & CO.	COM	532457108	48	425	SH		DFND	2	425	425	0
ELI LILLY & CO.	COM	532457108	48	425	SH		OTR	2	425	425	0
EMERSON ELEC CO COM	COM	291011104	8,714	130,330	SH		SOLE		130,330	0	0
EMERSON ELEC CO COM	COM	291011104	53	800	SH		OTR	1	0	0	800
ENBRIDGE INC.	COM	29250n105	6,147	175,236	SH		SOLE		175,236	0	0
ENBRIDGE INC.	COM	29250n105	53	1,500	SH		OTR		1,500	0	0
ENTERGY CORP COM NEW	COM	29364G103	13,138	111,950	SH		SOLE		107,950	4,000	0
ENTERGY CORP COM NEW	COM	29364G103	469	4,000	SH		DFND	2	4,000	4,000	0
ENTERGY CORP COM NEW	COM	29364G103	469	4,000	SH		OTR	2	4,000	4,000	0
EXXON MOBIL CORP	COM	30231G102	34,623	490,345	SH		SOLE		490,345	0	0
FACEBOOK INC CL A	COM	30303M102	1,353	7,600	SH		SOLE		7,600	0	0
FASTENAL CO COM	COM	311900104	229	7,000	SH		SOLE		7,000	0	0
FISERV INC COM	COM	337738108	269	2,600	SH		SOLE		2,600	0	0
FORTIVE CORP COM	COM	34959J108	1,076	15,700	SH		SOLE		15,700	0	0
FREEPORT-MCMORAN INC	COM	35671D857	5,053	528,037	SH		SOLE		526,537	1,500	0
FREEPORT-MCMORAN INC	COM	35671D857	14	1,500	SH		DFND	2	1,500	1,500	0
FREEPORT-MCMORAN INC	COM	35671D857	14	1,500	SH		OTR	2	1,500	1,500	0
FRESENIUS MED CARE AG & CO SPD	COM	358029106	806	24,000	SH		SOLE		24,000	0	0
GARRETT MOTION INC.	COM	366505105	124	12,455	SH		SOLE		12,455	0	0
GENERAL ELECTRIC CORP COM	COM	369604103	18,416	2,059,959	SH		SOLE		2,059,959	0	0
GENERAL ELECTRIC CORP COM	COM	369604103	27	3,000	SH		OTR		3,000	0	0
GENERAL MILLS	COM	370334104	5,715	103,680	SH		SOLE		103,680	0	0
GENERAL MILLS	COM	370334104	55	1,000	SH		OTR	1	0	0	1,000
GENUINE PARTS CO	COM	372460105	9,750	97,899	SH		SOLE		97,899	0	0
GILEAD SCIENCES INC	COM	375558103	21,466	338,690	SH		SOLE		338,690	0	0
GLAXO SMITHKLINE	COM	37733W105	1,894	44,384	SH		SOLE		44,384	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,098	24,600	SH		SOLE		24,600	0	0
HALLIBURTON CO COM	COM	406216101	4,622	245,190	SH		SOLE		237,190	8,000	0
HALLIBURTON CO COM	COM	406216101	151	8,000	SH		DFND	2	8,000	8,000	0
HALLIBURTON CO COM	COM	406216101	151	8,000	SH		OTR	2	8,000	8,000	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	255	4,200	SH		SOLE		4,200	0	0
HESS CORP	COM	42809H107	547	9,050	SH		SOLE		9,050	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	4,119	271,514	SH		SOLE		271,514	0	0
HOME DEPOT INC COM	COM	437076102	31,222	134,565	SH		SOLE		134,565	0	0
HONEYWELL INTL INC	COM	438516106	84,070	496,868	SH		SOLE		491,003	5,865	0
HONEYWELL INTL INC	COM	438516106	931	5,500	SH		DFND	2	5,500	5,500	0
HONEYWELL INTL INC	COM	438516106	149	883	SH		DFND	3	883	883	0
HONEYWELL INTL INC	COM	438516106	931	5,500	SH		OTR	2	5,500	5,500	0
HONEYWELL INTL INC	COM	438516106	149	883	SH		OTR	3	883	883	0
HP INC	COM	40434L105	4,936	260,914	SH		SOLE		260,914	0	0
IBM CORPORATION COM	COM	459200101	48,653	334,569	SH		SOLE		330,869	3,700	0
IBM CORPORATION COM	COM	459200101	538	3,700	SH		DFND	2	3,700	3,700	0
IBM CORPORATION COM	COM	459200101	73	500	SH		OTR		500	0	0
IBM CORPORATION COM	COM	459200101	538	3,700	SH		OTR	2	3,700	3,700	0
IBM CORPORATION COM	COM	459200101	524	3,600	SH		OTR	1	0	0	3,600
ILLINOIS TOOL WORKS INC COM	COM	452308109	26,663	170,382	SH		SOLE		170,382	0	0
INGERSOLL-RAND COMPANY LTD	COM	G47791101	44,114	358,040	SH		SOLE		350,140	7,900	0
INGERSOLL-RAND COMPANY LTD	COM	G47791101	973	7,900	SH		DFND	2	7,900	7,900	0
INGERSOLL-RAND COMPANY LTD	COM	G47791101	973	7,900	SH		OTR	2	7,900	7,900	0
INTEL CORP COM	COM	458140100	32,740	635,363	SH		SOLE		626,363	9,000	0
INTEL CORP COM	COM	458140100	464	9,000	SH		DFND	2	9,000	9,000	0
INTEL CORP COM	COM	458140100	464	9,000	SH		OTR	2	9,000	9,000	0
INTEL CORP COM	COM	458140100	72	1,400	SH		OTR	1	0	0	1,400
INTERNATIONAL PAPER COM	COM	460146103	11,007	263,197	SH		SOLE		263,197	0	0
ISHARES TR LATN AMER 40 ETF	COM	464287390	411	13,000	SH		SOLE		6,500	6,500	0
ISHARES TR LATN AMER 40 ETF	COM	464287390	512	16,200	SH		DFND	3	16,200	16,200	0
ISHARES TR LATN AMER 40 ETF	COM	464287390	512	16,200	SH		OTR	3	16,200	16,200	0
ITT INC	COM	45073V108	578	9,450	SH		SOLE		9,450	0	0
JOHNSON & JOHNSON COM	COM	478160104	19,959	154,270	SH		SOLE		150,270	4,000	0
JOHNSON & JOHNSON COM	COM	478160104	518	4,000	SH		DFND	2	4,000	4,000	0
JOHNSON & JOHNSON COM	COM	478160104	518	4,000	SH		OTR	2	4,000	4,000	0
JOHNSON CTLS INTL PLC SHS	COM	G51502105	9,720	221,473	SH		SOLE		218,499	2,974	0
JOHNSON CTLS INTL PLC SHS	COM	G51502105	131	2,974	SH		DFND	2	2,974	2,974	0
JOHNSON CTLS INTL PLC SHS	COM	G51502105	131	2,974	SH		OTR	2	2,974	2,974	0
JPMORGAN CHASE & CO	COM	46625H100	28,754	244,319	SH		SOLE		243,512	807	0
JPMORGAN CHASE & CO	COM	46625H100	230	1,954	SH		DFND	3	1,954	1,954	0
JPMORGAN CHASE & CO	COM	46625H100	71	600	SH		OTR		600	0	0
JPMORGAN CHASE & CO	COM	46625H100	230	1,954	SH		OTR	3	1,954	1,954	0
KELLOGG COMPANY COM	COM	487836108	7,001	108,800	SH		SOLE		108,800	0	0
KEMPER CORP	COM	488401100	972	12,475	SH		SOLE		12,475	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	63,060	443,928	SH		SOLE		443,928	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	71	500	SH		OTR		500	0	0
KOHLS CORP COM	COM	500255104	482	9,700	SH		SOLE		9,700	0	0
KRAFT HEINZ CO	COM	500754106	4,634	165,878	SH		SOLE		165,878	0	0
L3HARRIS TECHNOLOGIES,INC.	COM	502431109	593	2,840	SH		SOLE		2,661	179	0
L3HARRIS TECHNOLOGIES,INC.	COM	502431109	91	434	SH		DFND	3	434	434	0
L3HARRIS TECHNOLOGIES,INC.	COM	502431109	91	434	SH		OTR	3	434	434	0
LAMB WESTON HLDGS INC COM	COM	513272104	9,592	131,903	SH		SOLE		131,903	0	0
LHC GROUP INC COM	COM	50817a107	322	2,836	SH		SOLE		2,836	0	0
LIVEPERSON INC RST	COM	538146911	212	5,944	SH		OTR		5,944	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,159	2,972	SH		SOLE		2,972	0	0
MARATHON OIL CORP	COM	565849106	5,368	437,526	SH		SOLE		437,526	0	0
MARATHON PETE CORP	COM	56585A102	20,541	338,126	SH		SOLE		338,126	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	366	2,940	SH		SOLE		2,940	0	0
MATERION CORPORATION	COM	576690101	552	9,000	SH		SOLE		9,000	0	0
MCDONALDS CORP COM	COM	580135101	23,877	111,208	SH		SOLE		111,208	0	0
MCKESSON CORP	COM	58155Q103	21,704	158,817	SH		SOLE		158,817	0	0
MEDTRONIC PLC	COM	G5960L103	26,498	243,951	SH		SOLE		240,346	3,605	0
MEDTRONIC PLC	COM	G5960L103	323	2,977	SH		DFND	2	2,977	2,977	0
MEDTRONIC PLC	COM	G5960L103	165	1,520	SH		DFND	3	1,520	1,520	0
MEDTRONIC PLC	COM	G5960L103	323	2,977	SH		OTR	2	2,977	2,977	0
MEDTRONIC PLC	COM	G5960L103	165	1,520	SH		OTR	3	1,520	1,520	0
MERCK & CO INC NEW	COM	58933Y105	31,542	374,702	SH		SOLE		372,802	1,900	0
MERCK & CO INC NEW	COM	58933Y105	160	1,900	SH		DFND	2	1,900	1,900	0
MERCK & CO INC NEW	COM	58933Y105	160	1,900	SH		OTR	2	1,900	1,900	0
METLIFE INC	COM	59156R108	3,858	81,800	SH		SOLE		81,800	0	0
MICROSOFT CORP COM	COM	594918104	81,452	585,857	SH		SOLE		575,594	10,263	0
MICROSOFT CORP COM	COM	594918104	1,349	9,700	SH		DFND	2	9,700	9,700	0
MICROSOFT CORP COM	COM	594918104	189	1,363	SH		DFND	3	1,363	1,363	0
MICROSOFT CORP COM	COM	594918104	111	800	SH		OTR		800	0	0
MICROSOFT CORP COM	COM	594918104	1,349	9,700	SH		OTR	2	9,700	9,700	0
MICROSOFT CORP COM	COM	594918104	167	1,200	SH		OTR	1	0	0	1,200
MICROSOFT CORP COM	COM	594918104	189	1,363	SH		OTR	3	1,363	1,363	0
MONDELEZ INTL INC	COM	609207105	14,271	257,963	SH		SOLE		256,704	1,259	0
MONDELEZ INTL INC	COM	609207105	169	3,048	SH		DFND	3	3,048	3,048	0
MONDELEZ INTL INC	COM	609207105	169	3,048	SH		OTR	3	3,048	3,048	0
MORGAN STANLEY	COM	617446448	2,630	61,642	SH		SOLE		61,642	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	2,711	15,908	SH		SOLE		15,908	0	0
MTS SYS CORP	COM	553777103	276	5,000	SH		SOLE		5,000	0	0
NEWMONT GOLDCORP	COM	651639106	8,835	232,994	SH		SOLE		232,744	250	0
NEWMONT GOLDCORP	COM	651639106	9	250	SH		DFND	2	250	250	0
NEWMONT GOLDCORP	COM	651639106	9	250	SH		OTR	2	250	250	0
NEXTERA ENERGY INC	COM	65339F101	20,375	87,448	SH		SOLE		87,249	199	0
NEXTERA ENERGY INC	COM	65339F101	112	482	SH		DFND	3	482	482	0
NEXTERA ENERGY INC	COM	65339F101	112	482	SH		OTR	3	482	482	0
NUCOR CORP	COM	670346105	6,715	131,900	SH		SOLE		131,900	0	0
NVENT ELECTRIC PLC SHS	COM	g6700g107	418	18,976	SH		SOLE		18,229	747	0
NVENT ELECTRIC PLC SHS	COM	g6700g107	16	747	SH		DFND	2	747	747	0
NVENT ELECTRIC PLC SHS	COM	g6700g107	16	747	SH		OTR	2	747	747	0
OCCIDENTAL PETE CORP	COM	674599105	4,930	110,866	SH		SOLE		110,866	0	0
PAYCHEX INC COM	COM	704326107	406	4,900	SH		SOLE		4,900	0	0
PENTAIR PLC	COM	G7S00T104	1,710	45,238	SH		SOLE		44,491	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	37,400	272,795	SH		SOLE		267,495	5,300	0
PEPSICO INC COM	COM	713448108	727	5,300	SH		DFND	2	5,300	5,300	0
PEPSICO INC COM	COM	713448108	727	5,300	SH		OTR	2	5,300	5,300	0
PFIZER INC COM	COM	717081103	47,948	1,334,495	SH		SOLE		1,329,231	5,264	0
PFIZER INC COM	COM	717081103	129	3,604	SH		DFND	2	3,604	3,604	0
PFIZER INC COM	COM	717081103	144	4,019	SH		DFND	3	4,019	4,019	0
PFIZER INC COM	COM	717081103	129	3,604	SH		OTR	2	3,604	3,604	0
PFIZER INC COM	COM	717081103	36	1,000	SH		OTR	1	0	0	1,000
PFIZER INC COM	COM	717081103	144	4,019	SH		OTR	3	4,019	4,019	0
PHILIP MORRIS INTL INC	COM	718172109	6,469	85,198	SH		SOLE		85,198	0	0
PHILLIPS 66	COM	718546104	5,782	56,468	SH		SOLE		56,468	0	0
PITNEY BOWES INC	COM	724479100	274	60,000	SH		SOLE		60,000	0	0
PPG INDS INC	COM	693506107	24,028	202,750	SH		SOLE		202,750	0	0
PROCTER & GAMBLE COMPANY COM	COM	742718109	79,398	638,350	SH		SOLE		638,000	350	0
PROCTER & GAMBLE COMPANY COM	COM	742718109	44	350	SH		DFND	2	350	350	0
PROCTER & GAMBLE COMPANY COM	COM	742718109	100	800	SH		OTR		800	0	0
PROCTER & GAMBLE COMPANY COM	COM	742718109	44	350	SH		OTR	2	350	350	0
QUALCOMM INC COM	COM	747525103	16,545	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	525	13,900	SH		SOLE		13,900	0	0
RAYTHEON CO	COM	755111507	1,779	9,070	SH		SOLE		7,280	1,790	0
RAYTHEON CO	COM	755111507	294	1,500	SH		DFND	2	1,500	1,500	0
RAYTHEON CO	COM	755111507	138	702	SH		DFND	3	702	702	0
RAYTHEON CO	COM	755111507	294	1,500	SH		OTR	2	1,500	1,500	0
RAYTHEON CO	COM	755111507	138	702	SH		OTR	3	702	702	0
REEDS INC	COM	758338107	13	10,000	SH		SOLE		10,000	0	0
RESIDEO TECHNOLOGIES I COM	COM	76118y104	767	53,436	SH		SOLE		53,436	0	0
ROYAL DUTCH SHELL PLC SPD ADR	COM	780259206	567	9,640	SH		SOLE		8,264	1,376	0
ROYAL DUTCH SHELL PLC SPD ADR	COM	780259206	81	1,376	SH		DFND	3	1,376	1,376	0
ROYAL DUTCH SHELL PLC SPD ADR	COM	780259206	81	1,376	SH		OTR	3	1,376	1,376	0
SCHLUMBERGER LTD	COM	806857108	9,669	282,969	SH		SOLE		282,369	600	0
SCHLUMBERGER LTD	COM	806857108	21	600	SH		DFND	2	600	600	0
SCHLUMBERGER LTD	COM	806857108	21	600	SH		OTR	2	600	600	0
SEALED AIR CORP NEW COM	COM	81211K100	3,889	93,691	SH		SOLE		93,691	0	0
SEMPRA ENERGY	COM	816851109	5,516	37,366	SH		SOLE		37,007	359	0
SEMPRA ENERGY	COM	816851109	128	869	SH		DFND	3	869	869	0
SEMPRA ENERGY	COM	816851109	128	869	SH		OTR	3	869	869	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,943	28,300	SH		SOLE		28,300	0	0
SIEMENS A G SPONSORED ADR	COM	826197501	403	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
SPDR GOLD TRUST GOLD SHS	COM	78463v107	389	2,800	SH		SOLE		1,600	1,200	0
SPDR GOLD TRUST GOLD SHS	COM	78463v107	167	1,200	SH		DFND	2	1,200	1,200	0
SPDR GOLD TRUST GOLD SHS	COM	78463v107	167	1,200	SH		OTR	2	1,200	1,200	0
STANLEY BLACK & DECKER INC	COM	854502101	19,502	135,046	SH		SOLE		135,046	0	0
STARBUCKS CORP COM	COM	855244109	6,623	74,900	SH		SOLE		74,550	350	0
STARBUCKS CORP COM	COM	855244109	75	847	SH		DFND	3	847	847	0
STARBUCKS CORP COM	COM	855244109	75	847	SH		OTR	3	847	847	0
SYNCHRONY FINL	COM	87165B103	1,202	35,265	SH		SOLE		35,265	0	0
SYNOPSYS INC COM	COM	871607107	631	4,600	SH		SOLE		4,600	0	0
SYSCO CORP	COM	871829107	43,405	546,668	SH		SOLE		539,468	7,200	0
SYSCO CORP	COM	871829107	572	7,200	SH		DFND	2	7,200	7,200	0
SYSCO CORP	COM	871829107	79	1,000	SH		OTR		1,000	0	0
SYSCO CORP	COM	871829107	572	7,200	SH		OTR	2	7,200	7,200	0
TAPESTRY INC	COM	876030107	469	18,000	SH		SOLE		11,000	7,000	0
TAPESTRY INC	COM	876030107	182	7,000	SH		DFND	2	7,000	7,000	0
TAPESTRY INC	COM	876030107	182	7,000	SH		OTR	2	7,000	7,000	0
TARGET CORP COM	COM	87612E106	3,031	28,350	SH		SOLE		28,350	0	0
TE CONNECTIVITY LTD	COM	H84989104	11,987	128,648	SH		SOLE		128,357	291	0
TE CONNECTIVITY LTD	COM	H84989104	66	705	SH		DFND	3	705	705	0
TE CONNECTIVITY LTD	COM	H84989104	66	705	SH		OTR	3	705	705	0
TEXAS INSTRUMENTS COM	COM	882508104	27,844	215,442	SH		SOLE		215,251	191	0
TEXAS INSTRUMENTS COM	COM	882508104	60	462	SH		DFND	3	462	462	0
TEXAS INSTRUMENTS COM	COM	882508104	60	462	SH		OTR	3	462	462	0
THE HERSHEY COMPANY	COM	427866108	744	4,800	SH		SOLE		4,800	0	0
THE TRAVELERS COMPANIES INC	COM	89417E109	3,955	26,600	SH		SOLE		26,600	0	0
TILT HOLDINGS INC	COM	88688R104	114	509,430	SH		SOLE		509,430	0	0
UNION PAC CORP COM	COM	907818108	2,122	13,100	SH		SOLE		13,100	0	0
UNITED PARCEL SERVICE INC	COM	911312106	2,346	19,580	SH		SOLE		19,580	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	21,714	159,050	SH		SOLE		159,050	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	68	500	SH		OTR		500	0	0
VANGUARD FTSE EMERGING MARKETS	COM	922042858	604	15,000	SH		SOLE		15,000	0	0
VERIZON COMMUNICATIONS	COM	92343V104	44,122	730,985	SH		SOLE		722,840	8,145	0
VERIZON COMMUNICATIONS	COM	92343V104	492	8,145	SH		DFND	2	8,145	8,145	0
VERIZON COMMUNICATIONS	COM	92343V104	75	1,239	SH		OTR		1,239	0	0
VERIZON COMMUNICATIONS	COM	92343V104	492	8,145	SH		OTR	2	8,145	8,145	0
VERIZON COMMUNICATIONS	COM	92343V104	72	1,200	SH		OTR	1	0	0	1,200
VIACOM INC CL B NEW	COM	92553P201	1,004	41,775	SH		SOLE		41,775	0	0
VISA INC-CLASS A SHARES	COM	92826C839	2,937	17,074	SH		SOLE		16,537	537	0
VISA INC-CLASS A SHARES	COM	92826C839	223	1,295	SH		DFND	3	1,295	1,295	0
VISA INC-CLASS A SHARES	COM	92826C839	223	1,295	SH		OTR	3	1,295	1,295	0
W.R. GRACE & CO	COM	38388F108	401	6,000	SH		SOLE		6,000	0	0
WABTEC CORP COM	COM	929740108	401	5,577	SH		SOLE		5,327	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	7,923	143,250	SH		SOLE		143,250	0	0
WALMART STORES INC COM	COM	931142103	31,095	262,004	SH		SOLE		261,204	800	0
WALMART STORES INC COM	COM	931142103	95	800	SH		DFND	2	800	800	0
WALMART STORES INC COM	COM	931142103	95	800	SH		OTR	2	800	800	0
WALT DISNEY COMPANY COM	COM	254687106	3,645	27,967	SH		SOLE		27,464	503	0
WALT DISNEY COMPANY COM	COM	254687106	158	1,213	SH		DFND	3	1,213	1,213	0
WALT DISNEY COMPANY COM	COM	254687106	158	1,213	SH		OTR	3	1,213	1,213	0
WASTE MGMT INC DEL	COM	94106L109	345	3,000	SH		SOLE		3,000	0	0
WEC ENERGY GROUP INC	COM	92939U106	4,093	43,040	SH		SOLE		43,040	0	0
WELLS FARGO & CO NEW COM	COM	949746101	4,366	86,568	SH		SOLE		86,568	0	0
WELLS FARGO & CO NEW COM	COM	949746101	50	1,000	SH		OTR	1	0	0	1,000
WEYERHAEUSER COMPANY COM	COM	962166104	2,765	99,837	SH		SOLE		98,337	1,500	0
WEYERHAEUSER COMPANY COM	COM	962166104	42	1,500	SH		DFND	2	1,500	1,500	0
WEYERHAEUSER COMPANY COM	COM	962166104	42	1,500	SH		OTR	2	1,500	1,500	0
WYNDHAM DESTINATIONS,INC	COM	98310W108	2,761	60,000	SH		SOLE		60,000	0	0
WYNDHAM HOTELS & RESOR COM	COM	98311a105	3,104	60,000	SH		SOLE		60,000	0	0
XCEL ENERGY INC.	COM	98389B100	4,304	66,321	SH		SOLE		66,321	0	0
XYLEM INC	COM	98419M100	1,810	22,732	SH		SOLE		22,199	533	0
XYLEM INC	COM	98419M100	103	1,291	SH		DFND	3	1,291	1,291	0
XYLEM INC	COM	98419M100	103	1,291	SH		OTR	3	1,291	1,291	0
YUM BRANDS INC	COM	988498101	822	7,250	SH		SOLE		7,250	0	0
YUM CHINA HLDGS INC COM	COM	98850P109	329	7,250	SH		SOLE		7,250	0	0
ZIMMER BIOMET HOLDINGS, INC	COM	98956P102	3,465	25,239	SH		SOLE		25,239	0	0
ZOETIS INC	COM	98978V103	1,269	10,182	SH		SOLE		9,841	341	0
ZOETIS INC	COM	98978V103	103	823	SH		DFND	3	823	823	0
ZOETIS INC	COM	98978V103	103	823	SH		OTR	3	823	823	0