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
*** CENOVUS ENERGY INC	COM	15135u109	3,629	135,000	SH		SOLE		135,000	0	0
*** CENOVUS ENERGY INC	COM	15135u109	73	2,700	SH		DFND	2	0	2,700	0
*** CENOVUS ENERGY INC	COM	15135u109	121	4,500	SH		OTR		4,500	0	0
*** INGERSOLL-RAND PUBLIC LTD	COM	g47791101	25,785	457,500	SH		SOLE		457,500	0	0
*** SCHLUMBERGER LTD	COM	806857108	4,176	41,069	SH		SOLE		41,069	0	0
*** SCHLUMBERGER LTD	COM	806857108	320	3,150	SH		DFND	2	0	3,150	0
*** SCHLUMBERGER LTD	COM	806857108	5,288	52,000	SH		DFND	1	0	52,000	0
*** SCHLUMBERGER LTD	COM	806857108	5,288	52,000	SH		OTR	1	0	52,000	0
*** TE CONNECTIVITY LTD-CHF	COM	h84989104	7,353	132,988	SH		SOLE		132,988	0	0
3M CO	COM	88579Y101	29,255	206,489	SH		SOLE		206,489	0	0
3M CO	COM	88579Y101	4,959	35,000	SH		DFND	1	0	35,000	0
3M CO	COM	88579Y101	4,959	35,000	SH		OTR	1	0	35,000	0
3M CO	COM	88579Y101	85	600	SH		OTR		600	0	0
ABBOTT LABORATORIES	COM	002824100	3,562	85,640	SH		SOLE		85,640	0	0
ABBOTT LABORATORIES	COM	002824100	272	6,550	SH		DFND	2	0	6,550	0
ABBVIE INC. COM	COM	00287y109	4,765	82,500	SH		SOLE		82,500	0	0
ADT CORPORATION	COM	00101J106	1,568	44,207	SH		SOLE		44,207	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	5,181	39,800	SH		SOLE		39,800	0	0
ALBEMARLE CORP COM	COM	012653101	377	6,400	SH		SOLE		6,400	0	0
ALCOA INC	COM	013817101	5,024	312,268	SH		SOLE		312,268	0	0
ALCOA INC	COM	013817101	2,253	140,000	SH		DFND	1	0	140,000	0
ALCOA INC	COM	013817101	2,253	140,000	SH		OTR	1	0	140,000	0
ALCOA INC	COM	013817101	26	1,600	SH		OTR		1,600	0	0
ALLEGION PUB LTD CO ORD SHS	COM	G0176J109	6,948	145,854	SH		SOLE		145,854	0	0
ALLSTATE CORP	COM	020002101	10,135	165,144	SH		SOLE		165,144	0	0
ALLSTATE CORP	COM	020002101	3,928	64,000	SH		DFND	1	0	64,000	0
ALLSTATE CORP	COM	020002101	3,928	64,000	SH		OTR	1	0	64,000	0
ALLSTATE CORP	COM	020002101	45	740	SH		OTR		740	0	0
ALTRIA GROUP INC	COM	02209S103	4,173	90,832	SH		SOLE		90,832	0	0
ALTRIA GROUP INC	COM	02209S103	3,905	85,000	SH		DFND	1	0	85,000	0
ALTRIA GROUP INC	COM	02209S103	3,905	85,000	SH		OTR	1	0	85,000	0
AMAZON COM INC COM	COM	023135106	1,935	6,000	SH		SOLE		6,000	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	3,950	75,653	SH		SOLE		75,653	0	0
AMERICAN EXPRESS CO	COM	025816109	3,877	44,292	SH		SOLE		44,292	0	0
AMGEN INC	COM	031162100	8,894	63,323	SH		SOLE		63,323	0	0
AMGEN INC	COM	031162100	7,725	55,000	SH		DFND	1	0	55,000	0
AMGEN INC	COM	031162100	7,753	55,200	SH		OTR	1	0	55,000	200
ANADARKO PETE CORP COM	COM	032511107	1,848	18,220	SH		SOLE		18,220	0	0
ANADARKO PETE CORP COM	COM	032511107	5,072	50,000	SH		DFND	1	0	50,000	0
ANADARKO PETE CORP COM	COM	032511107	5,072	50,000	SH		OTR	1	0	50,000	0
ANHEUSER-BUSCH INBEV SPN ADR	COM	03524a108	643	5,800	SH		DFND	2	0	5,800	0
APACHE CORP COM	COM	037411105	492	5,238	SH		SOLE		5,238	0	0
APPLE INC	COM	037833100	10,022	99,470	SH		SOLE		99,470	0	0
APPLE INC	COM	037833100	4,937	49,000	SH		DFND	1	0	49,000	0
APPLE INC	COM	037833100	4,937	49,000	SH		OTR	1	0	49,000	0
AT&T INC	COM	00206r102	6,612	187,620	SH		SOLE		187,620	0	0
AUTOLIV INC	COM	052800109	872	9,486	SH		SOLE		9,486	0	0
AUTOMATIC DATA PROCESSING INC.	COM	053015103	9,648	116,134	SH		SOLE		116,134	0	0
AVERY DENNISON CORP	COM	053611109	393	8,800	SH		SOLE		8,800	0	0
AVIS BUDGET GROUP INC	COM	053774105	5,434	99,000	SH		SOLE		99,000	0	0
BARD C R INC COM	COM	067383109	785	5,500	SH		SOLE		5,500	0	0
BARD C R INC COM	COM	067383109	8,563	60,000	SH		DFND	1	0	60,000	0
BARD C R INC COM	COM	067383109	8,563	60,000	SH		OTR	1	0	60,000	0
BAXTER INTERNATIONAL INC	COM	071813109	15,549	216,652	SH		SOLE		216,652	0	0
BAXTER INTERNATIONAL INC	COM	071813109	441	6,150	SH		DFND	2	0	6,150	0
BAXTER INTERNATIONAL INC	COM	071813109	4,163	58,000	SH		DFND	1	0	58,000	0
BAXTER INTERNATIONAL INC	COM	071813109	4,163	58,000	SH		OTR	1	0	58,000	0
BB&T CORP COM	COM	054937107	316	8,500	SH		SOLE		8,500	0	0
BB&T CORP COM	COM	054937107	22	600	SH		OTR	1	0	0	600
BED BATH & BEYOND INC	COM	075896100	370	5,625	SH		DFND	2	0	5,625	0
BLACKSTONE GROUP L P COM UNIT	COM	09253u108	331	10,500	SH		DFND	2	0	10,500	0
BOEING CO	COM	097023105	2,998	23,533	SH		SOLE		23,533	0	0
BOEING CO	COM	097023105	127	1,000	SH		DFND	2	0	1,000	0
BOEING CO	COM	097023105	3,821	30,000	SH		DFND	1	0	30,000	0
BOEING CO	COM	097023105	3,821	30,000	SH		OTR	1	0	30,000	0
BOULEVARD ACQUIS CORP UT1COM &	COM	10157p203	155	15,300	SH		DFND	2	0	15,300	0
BP PLC	COM	055622104	16,857	383,551	SH		SOLE		383,551	0	0
BP PLC	COM	055622104	3,076	70,000	SH		DFND	1	0	70,000	0
BP PLC	COM	055622104	3,076	70,000	SH		OTR	1	0	70,000	0
BP PLC	COM	055622104	46	1,058	SH		OTR		1,058	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	33,290	650,453	SH		SOLE		650,453	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	5,118	100,000	SH		DFND	1	0	100,000	0
BRISTOL MYERS SQUIBB CO	COM	110122108	5,118	100,000	SH		OTR	1	0	100,000	0
BRISTOL MYERS SQUIBB CO	COM	110122108	123	2,400	SH		OTR		2,400	0	0
BUNGE LIMITED COM	COM	G16962105	724	8,600	SH		SOLE		8,600	0	0
CAMPBELL SOUP CO COM	COM	134429109	7,768	181,800	SH		SOLE		181,800	0	0
CARDINAL HEALTH INC	COM	14149Y108	243	3,246	SH		SOLE		3,246	0	0
CARLYLE GROUP L P COM UTS LTD	COM	14309l102	317	10,400	SH		DFND	2	0	10,400	0
CATERPILLAR INC	COM	149123101	8,998	90,866	SH		SOLE		90,866	0	0
CATERPILLAR INC	COM	149123101	7,427	75,000	SH		DFND	1	0	75,000	0
CATERPILLAR INC	COM	149123101	7,427	75,000	SH		OTR	1	0	75,000	0
CBS CORP NEW CL B	COM	124857202	7,529	140,728	SH		SOLE		140,728	0	0
CHEVRON CORP	COM	166764100	31,858	266,993	SH		SOLE		266,993	0	0
CHEVRON CORP	COM	166764100	358	3,000	SH		DFND	2	0	3,000	0
CHEVRON CORP	COM	166764100	4,653	39,000	SH		DFND	1	0	39,000	0
CHEVRON CORP	COM	166764100	4,653	39,000	SH		OTR	1	0	39,000	0
CIGNA CORP COM	COM	125509109	1,244	13,720	SH		SOLE		13,720	0	0
CISCO SYS INC COM	COM	17275R102	7,025	279,100	SH		SOLE		279,100	0	0
CISCO SYS INC COM	COM	17275R102	4,531	180,000	SH		DFND	1	0	180,000	0
CISCO SYS INC COM	COM	17275R102	4,531	180,000	SH		OTR	1	0	180,000	0
CITIGROUP INC NEW	COM	172967424	2,804	54,109	SH		SOLE		54,109	0	0
COCA COLA CO COM	COM	191216100	9,795	229,600	SH		SOLE		229,600	0	0
COCA COLA CO COM	COM	191216100	7,679	180,000	SH		DFND	1	0	180,000	0
COCA COLA CO COM	COM	191216100	7,679	180,000	SH		OTR	1	0	180,000	0
COLGATE PALMOLIVE CO	COM	194162103	23,603	361,896	SH		SOLE		361,896	0	0
COMCAST CORP CL A	COM	20030N101	376	7,000	SH		SOLE		7,000	0	0
COMCAST CORP CL A	COM	20030N101	38	700	SH		OTR	1	0	0	700
COMERICA INC COM	COM	200340107	970	19,450	SH		SOLE		19,450	0	0
CONAGRA FOODS INC	COM	205887102	12,978	392,783	SH		SOLE		392,783	0	0
CONAGRA FOODS INC	COM	205887102	4,130	125,000	SH		DFND	1	0	125,000	0
CONAGRA FOODS INC	COM	205887102	4,130	125,000	SH		OTR	1	0	125,000	0
CONAGRA FOODS INC	COM	205887102	66	2,000	SH		OTR		2,000	0	0
CONOCOPHILLIPS	COM	20825C104	9,295	121,475	SH		SOLE		121,475	0	0
CONOCOPHILLIPS	COM	20825C104	310	4,050	SH		DFND	2	0	4,050	0
CORNING INC	COM	219350105	8,663	447,933	SH		SOLE		447,933	0	0
CORNING INC	COM	219350105	3,288	170,000	SH		DFND	1	0	170,000	0
CORNING INC	COM	219350105	3,288	170,000	SH		OTR	1	0	170,000	0
COVIDIEN PLC NEW	COM	G2554F113	16,864	194,936	SH		SOLE		194,936	0	0
COVIDIEN PLC NEW	COM	G2554F113	4,325	50,000	SH		DFND	1	0	50,000	0
COVIDIEN PLC NEW	COM	G2554F113	4,325	50,000	SH		OTR	1	0	50,000	0
CRIMSON WINE GROUP LTD COM	COM	22662x100	164	17,900	SH		DFND	2	0	17,900	0
CVS HEALTH CORP	COM	126650100	3,425	43,033	SH		SOLE		43,033	0	0
CVS HEALTH CORP	COM	126650100	4,377	55,000	SH		DFND	1	0	55,000	0
CVS HEALTH CORP	COM	126650100	4,473	56,200	SH		OTR	1	0	55,000	1,200
DANAHER CORP	COM	235851102	308	4,050	SH		SOLE		4,050	0	0
DANAHER CORP	COM	235851102	6,838	90,000	SH		DFND	1	0	90,000	0
DANAHER CORP	COM	235851102	6,838	90,000	SH		OTR	1	0	90,000	0
DEVON ENERGY CORP NEW	COM	25179M103	4,854	71,200	SH		SOLE		71,200	0	0
DEVON ENERGY CORP NEW	COM	25179M103	385	5,650	SH		DFND	2	0	5,650	0
DEVON ENERGY CORP NEW	COM	25179M103	4,091	60,000	SH		DFND	1	0	60,000	0
DEVON ENERGY CORP NEW	COM	25179M103	4,091	60,000	SH		OTR	1	0	60,000	0
DISNEY WALT CO COM DISNEY	COM	254687106	1,421	15,961	SH		SOLE		15,961	0	0
DOMINION RES VA NEW COM	COM	25746U109	992	14,352	SH		SOLE		14,352	0	0
DOVER CORP COM	COM	260003108	217	2,700	SH		DFND	2	0	2,700	0
DOW CHEMICAL CO	COM	260543103	15,326	292,259	SH		SOLE		292,259	0	0
DOW CHEMICAL CO	COM	260543103	4,720	90,000	SH		DFND	1	0	90,000	0
DOW CHEMICAL CO	COM	260543103	4,720	90,000	SH		OTR	1	0	90,000	0
DUKE ENERGY CORP NEW	COM	26441c204	7,587	101,470	SH		SOLE		101,470	0	0
DUKE ENERGY CORP NEW	COM	26441c204	3,738	50,000	SH		DFND	1	0	50,000	0
DUKE ENERGY CORP NEW	COM	26441c204	3,738	50,000	SH		OTR	1	0	50,000	0
DUKE ENERGY CORP NEW	COM	26441c204	50	666	SH		OTR		666	0	0
DUN & BRADSTREET DE NW COM	COM	26483E100	446	3,800	SH		SOLE		3,800	0	0
E I DU PONT DE NEMOURS & CO	COM	263534109	32,495	452,826	SH		SOLE		452,826	0	0
E I DU PONT DE NEMOURS & CO	COM	263534109	4,306	60,000	SH		DFND	1	0	60,000	0
E I DU PONT DE NEMOURS & CO	COM	263534109	4,306	60,000	SH		OTR	1	0	60,000	0
E I DU PONT DE NEMOURS & CO	COM	263534109	86	1,200	SH		OTR		1,200	0	0
E M C CORP MASS COM	COM	268648102	439	15,000	SH		SOLE		15,000	0	0
EASTMAN CHEMICAL CO	COM	277432100	647	8,000	SH		SOLE		8,000	0	0
EATON CORP PLC	COM	g29183103	11,962	188,768	SH		SOLE		188,768	0	0
ELI LILLY & CO	COM	532457108	3,781	58,308	SH		SOLE		58,308	0	0
EMERSON ELECTRIC CO	COM	291011104	9,286	148,380	SH		SOLE		148,380	0	0
EMERSON ELECTRIC CO	COM	291011104	153	2,450	SH		DFND	2	0	2,450	0
EMERSON ELECTRIC CO	COM	291011104	50	800	SH		OTR	1	0	0	800
ENSTAR GROUP LIMITED SHS	COM	G3075P101	736	5,400	SH		DFND	2	0	5,400	0
ENTERGY CORP	COM	29364G103	10,153	131,300	SH		SOLE		131,300	0	0
EXELIS INC	COM	30162a108	366	22,100	SH		SOLE		22,100	0	0
EXPRESS SCRIPTS INC COM	COM	30219g108	890	12,600	SH		SOLE		12,600	0	0
EXXON MOBIL CORP	COM	30231G102	59,159	629,017	SH		SOLE		629,017	0	0
FACEBOOK INC CL A	COM	30303m102	545	6,900	SH		SOLE		6,900	0	0
FLUOR CORP NEW COM	COM	343412102	207	3,100	SH		SOLE		3,100	0	0
FLUOR CORP NEW COM	COM	343412102	351	5,250	SH		DFND	2	0	5,250	0
FREEPORT-MCMORAN INC	COM	35671D857	20,600	630,944	SH		SOLE		630,944	0	0
FREEPORT-MCMORAN INC	COM	35671D857	4,244	130,000	SH		DFND	1	0	130,000	0
FREEPORT-MCMORAN INC	COM	35671D857	4,244	130,000	SH		OTR	1	0	130,000	0
FRESENIUS MED CARE AG SPONSORE	COM	358029106	833	24,000	SH		SOLE		24,000	0	0
GENERAL ELECTRIC CO	COM	369604103	63,480	2,477,758	SH		SOLE		2,477,758	0	0
GENERAL ELECTRIC CO	COM	369604103	4,483	175,000	SH		DFND	1	0	175,000	0
GENERAL ELECTRIC CO	COM	369604103	4,483	175,000	SH		OTR	1	0	175,000	0
GENERAL ELECTRIC CO	COM	369604103	102	4,000	SH		OTR		4,000	0	0
GENERAL MILLS INC	COM	370334104	6,753	133,856	SH		SOLE		133,856	0	0
GENERAL MILLS INC	COM	370334104	50	1,000	SH		OTR	1	0	0	1,000
GENUINE PARTS CO	COM	372460105	6,354	72,438	SH		SOLE		72,438	0	0
GENUINE PARTS CO	COM	372460105	3,947	45,000	SH		DFND	1	0	45,000	0
GENUINE PARTS CO	COM	372460105	3,947	45,000	SH		OTR	1	0	45,000	0
GILEAD SCIENCES INC COM	COM	375558103	10,975	103,100	SH		SOLE		103,100	0	0
GILEAD SCIENCES INC COM	COM	375558103	13,306	125,000	SH		DFND	1	0	125,000	0
GILEAD SCIENCES INC COM	COM	375558103	13,306	125,000	SH		OTR	1	0	125,000	0
GLAXOSMITHKLINE PLC SPONSORED	COM	37733W105	2,503	54,453	SH		SOLE		54,453	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	92	500	SH		SOLE		500	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,039	22,000	SH		DFND	1	0	22,000	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,039	22,000	SH		OTR	1	0	22,000	0
GOOGLE INC CL A	COM	38259P508	462	785	SH		SOLE		785	0	0
GOOGLE INC CL A	COM	38259P508	277	471	SH		DFND	2	0	471	0
GOOGLE INC CL A	COM	38259P508	1,353	2,300	SH		DFND	1	0	2,300	0
GOOGLE INC CL A	COM	38259P508	1,353	2,300	SH		OTR	1	0	2,300	0
GOOGLE INC CL C	COM	38259p706	401	695	SH		SOLE		695	0	0
GOOGLE INC CL C	COM	38259p706	272	471	SH		DFND	2	0	471	0
GOOGLE INC CL C	COM	38259p706	1,039	1,800	SH		DFND	1	0	1,800	0
GOOGLE INC CL C	COM	38259p706	1,039	1,800	SH		OTR	1	0	1,800	0
GRACE W R & CO DEL NEW COM	COM	38388F108	873	9,600	SH		SOLE		9,600	0	0
HALLIBURTON CO	COM	406216101	16,727	259,300	SH		SOLE		259,300	0	0
HERSHEY FOODS CORP COM	COM	427866108	458	4,800	SH		SOLE		4,800	0	0
HESS CORP	COM	42809h107	1,839	19,500	SH		SOLE		19,500	0	0
HEWLETT PACKARD CO	COM	428236103	8,034	226,514	SH		SOLE		226,514	0	0
HEWLETT PACKARD CO	COM	428236103	3,724	105,000	SH		DFND	1	0	105,000	0
HEWLETT PACKARD CO	COM	428236103	3,724	105,000	SH		OTR	1	0	105,000	0
HOME DEPOT INC	COM	437076102	10,532	114,800	SH		SOLE		114,800	0	0
HOME DEPOT INC	COM	437076102	5,046	55,000	SH		DFND	1	0	55,000	0
HOME DEPOT INC	COM	437076102	5,046	55,000	SH		OTR	1	0	55,000	0
HONEYWELL INTERNATIONAL INC	COM	438516106	48,079	516,309	SH		SOLE		516,309	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	419	4,500	SH		DFND	2	0	4,500	0
HONEYWELL INTERNATIONAL INC	COM	438516106	9,312	100,000	SH		DFND	1	0	100,000	0
HONEYWELL INTERNATIONAL INC	COM	438516106	9,312	100,000	SH		OTR	1	0	100,000	0
ILLINOIS TOOL WORKS INC	COM	452308109	17,152	203,180	SH		SOLE		203,180	0	0
INTEL CORP	COM	458140100	16,211	465,578	SH		SOLE		465,578	0	0
INTEL CORP	COM	458140100	5,223	150,000	SH		DFND	1	0	150,000	0
INTEL CORP	COM	458140100	5,272	151,400	SH		OTR	1	0	150,000	1,400
INTERNATIONAL BUSINESS MACHINE	COM	459200101	63,980	337,041	SH		SOLE		337,041	0	0
INTERNATIONAL BUSINESS MACHINE	COM	459200101	435	2,290	SH		DFND	2	0	2,290	0
INTERNATIONAL BUSINESS MACHINE	COM	459200101	7,593	40,000	SH		DFND	1	0	40,000	0
INTERNATIONAL BUSINESS MACHINE	COM	459200101	8,353	44,000	SH		OTR	1	0	40,000	4,000
INTERNATIONAL BUSINESS MACHINE	COM	459200101	114	600	SH		OTR		600	0	0
INTERNATIONAL PAPER CO	COM	460146103	13,849	290,096	SH		SOLE		290,096	0	0
ITT CORP	COM	450911201	674	15,000	SH		SOLE		15,000	0	0
ITT CORP	COM	450911201	36	800	SH		DFND	2	0	800	0
JOHNSON & JOHNSON	COM	478160104	11,355	106,533	SH		SOLE		106,533	0	0
JOHNSON & JOHNSON	COM	478160104	346	3,250	SH		DFND	2	0	3,250	0
JOHNSON & JOHNSON	COM	478160104	5,010	47,000	SH		DFND	1	0	47,000	0
JOHNSON & JOHNSON	COM	478160104	5,010	47,000	SH		OTR	1	0	47,000	0
JOHNSON CTLS INC COM	COM	478366107	988	22,450	SH		SOLE		22,450	0	0
JOHNSON CTLS INC COM	COM	478366107	4,180	95,000	SH		DFND	1	0	95,000	0
JOHNSON CTLS INC COM	COM	478366107	4,180	95,000	SH		OTR	1	0	95,000	0
JPMORGAN CHASE & CO	COM	46625H100	14,104	234,127	SH		SOLE		234,127	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,518	75,000	SH		DFND	1	0	75,000	0
JPMORGAN CHASE & CO	COM	46625H100	4,518	75,000	SH		OTR	1	0	75,000	0
JPMORGAN CHASE & CO	COM	46625H100	60	1,000	SH		OTR		1,000	0	0
KELLOGG CO COM	COM	487836108	7,386	119,900	SH		SOLE		119,900	0	0
KEMPER CORP DEL COM	COM	488401100	535	15,670	SH		SOLE		15,670	0	0
KIMBERLY-CLARK CORP	COM	494368103	53,438	496,775	SH		SOLE		496,775	0	0
KIMBERLY-CLARK CORP	COM	494368103	5,594	52,000	SH		DFND	1	0	52,000	0
KIMBERLY-CLARK CORP	COM	494368103	5,594	52,000	SH		OTR	1	0	52,000	0
KIMBERLY-CLARK CORP	COM	494368103	54	500	SH		OTR		500	0	0
KINDER MORGAN INC DEL COM	COM	49456b101	445	11,600	SH		SOLE		11,600	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	3,936	69,789	SH		SOLE		69,789	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	3,666	65,000	SH		DFND	1	0	65,000	0
KRAFT FOODS GROUP INC	COM	50076Q106	3,666	65,000	SH		OTR	1	0	65,000	0
LEHMAN BROTHERS HOLDINGS INC	COM	524ESC100	0	15,000	SH		SOLE		15,000	0	0
LEUCADIA NATL CORP COM	COM	527288104	689	28,900	SH		DFND	2	0	28,900	0
LIVEPERSON INC	COM	538146101	555	44,056	SH		OTR		44,056	0	0
LOMBARD MED INC COM	COM	g55598109	130	16,875	SH		OTR		16,875	0	0
LOUISIANA PAC CORP COM	COM	546347105	177	13,000	SH		SOLE		13,000	0	0
LOWES COS INC COM	COM	548661107	69	1,300	SH		SOLE		1,300	0	0
LOWES COS INC COM	COM	548661107	320	6,050	SH		DFND	2	0	6,050	0
MALLINCKRODT PLC	COM	G5785G107	1,013	11,234	SH		SOLE		11,234	0	0
MALLINCKRODT PLC	COM	G5785G107	2,073	23,000	SH		DFND	1	0	23,000	0
MALLINCKRODT PLC	COM	G5785G107	2,073	23,000	SH		OTR	1	0	23,000	0
MARATHON OIL CORP	COM	565849106	10,534	280,226	SH		SOLE		280,226	0	0
MARATHON OIL CORP	COM	565849106	3,383	90,000	SH		DFND	1	0	90,000	0
MARATHON OIL CORP	COM	565849106	3,383	90,000	SH		OTR	1	0	90,000	0
MARATHON PETROLEUM CORPORATION	COM	56585A102	11,656	137,663	SH		SOLE		137,663	0	0
MARATHON PETROLEUM CORPORATION	COM	56585A102	5,080	60,000	SH		DFND	1	0	60,000	0
MARATHON PETROLEUM CORPORATION	COM	56585A102	5,080	60,000	SH		OTR	1	0	60,000	0
MARKEL CORP COM	COM	570535104	324	510	SH		DFND	2	0	510	0
MATADOR RES CO COM	COM	576485205	223	8,625	SH		DFND	2	0	8,625	0
MATERION CORPORATION	COM	576690101	353	11,500	SH		SOLE		11,500	0	0
MC DONALDS CORP	COM	580135101	11,743	123,858	SH		SOLE		123,858	0	0
MC DONALDS CORP	COM	580135101	3,318	35,000	SH		DFND	1	0	35,000	0
MC DONALDS CORP	COM	580135101	3,318	35,000	SH		OTR	1	0	35,000	0
MCKESSON CORP	COM	58155Q103	31,890	163,817	SH		SOLE		163,817	0	0
MCKESSON CORP	COM	58155Q103	7,787	40,000	SH		DFND	1	0	40,000	0
MCKESSON CORP	COM	58155Q103	7,787	40,000	SH		OTR	1	0	40,000	0
MERCK & CO INC COM	COM	58933y105	21,129	356,420	SH		SOLE		356,420	0	0
MERCK & CO INC COM	COM	58933y105	622	10,491	SH		DFND	2	0	10,491	0
MERCK & CO INC COM	COM	58933y105	6,521	110,000	SH		DFND	1	0	110,000	0
MERCK & CO INC COM	COM	58933y105	6,521	110,000	SH		OTR	1	0	110,000	0
METLIFE INC COM	COM	59156r108	3,078	57,300	SH		SOLE		57,300	0	0
MICROSOFT CORP	COM	594918104	26,784	577,730	SH		SOLE		577,730	0	0
MICROSOFT CORP	COM	594918104	417	9,000	SH		DFND	2	0	9,000	0
MICROSOFT CORP	COM	594918104	5,563	120,000	SH		DFND	1	0	120,000	0
MICROSOFT CORP	COM	594918104	5,619	121,200	SH		OTR	1	0	120,000	1,200
MICROSOFT CORP	COM	594918104	65	1,400	SH		OTR		1,400	0	0
MONDELEZ INTERNATIONAL INC	COM	609207105	7,708	224,954	SH		SOLE		224,954	0	0
MONDELEZ INTERNATIONAL INC	COM	609207105	3,769	110,000	SH		DFND	1	0	110,000	0
MONDELEZ INTERNATIONAL INC	COM	609207105	3,769	110,000	SH		OTR	1	0	110,000	0
MONSANTO CO NEW COM	COM	61166W101	5,939	52,782	SH		SOLE		52,782	0	0
MONSANTO CO NEW COM	COM	61166W101	4,500	40,000	SH		DFND	1	0	40,000	0
MONSANTO CO NEW COM	COM	61166W101	4,500	40,000	SH		OTR	1	0	40,000	0
MORGAN STANLEY	COM	617446448	3,106	89,858	SH		SOLE		89,858	0	0
MORGAN STANLEY	COM	617446448	22	624	SH		OTR		624	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	1,156	18,273	SH		SOLE		18,273	0	0
MTS SYS CORP COM	COM	553777103	341	5,000	SH		SOLE		5,000	0	0
MURPHY OIL CORP COM	COM	626717102	512	9,000	SH		SOLE		9,000	0	0
NATIONAL OILWELL VARCO COM	COM	637071101	316	4,150	SH		DFND	2	0	4,150	0
NEWMONT MINING CORP	COM	651639106	6,923	300,367	SH		SOLE		300,367	0	0
NEWMONT MINING CORP	COM	651639106	1,267	54,969	SH		DFND	1	0	54,969	0
NEWMONT MINING CORP	COM	651639106	1,267	54,969	SH		OTR	1	0	54,969	0
NEXTERA ENERGY INC	COM	65339f101	8,947	95,300	SH		SOLE		95,300	0	0
NUCOR CORP COM	COM	670346105	4,152	76,500	SH		SOLE		76,500	0	0
NUCOR CORP COM	COM	670346105	271	5,000	SH		DFND	2	0	5,000	0
NUCOR CORP COM	COM	670346105	4,560	84,000	SH		DFND	1	0	84,000	0
NUCOR CORP COM	COM	670346105	4,560	84,000	SH		OTR	1	0	84,000	0
OCCIDENTAL PETE CP DEL COM	COM	674599105	279	2,900	SH		SOLE		2,900	0	0
OCCIDENTAL PETE CP DEL COM	COM	674599105	3,846	40,000	SH		DFND	1	0	40,000	0
OCCIDENTAL PETE CP DEL COM	COM	674599105	3,846	40,000	SH		OTR	1	0	40,000	0
PENNEY J C INC COM	COM	708160106	303	30,192	SH		SOLE		30,192	0	0
PENTAIR PLC	COM	G7S00T104	2,520	38,482	SH		SOLE		38,482	0	0
PEPCO HOLDINGS INC COM	COM	713291102	276	10,303	SH		SOLE		10,303	0	0
PEPSICO INC	COM	713448108	27,093	291,040	SH		SOLE		291,040	0	0
PEPSICO INC	COM	713448108	37	400	SH		DFND	2	0	400	0
PEPSICO INC	COM	713448108	5,585	60,000	SH		DFND	1	0	60,000	0
PEPSICO INC	COM	713448108	5,585	60,000	SH		OTR	1	0	60,000	0
PFIZER INC	COM	717081103	49,341	1,668,612	SH		SOLE		1,668,612	0	0
PFIZER INC	COM	717081103	3,992	135,000	SH		DFND	1	0	135,000	0
PFIZER INC	COM	717081103	4,022	136,000	SH		OTR	1	0	135,000	1,000
PHH CORP	COM	693320202	1,565	70,000	SH		SOLE		70,000	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	5,732	68,732	SH		SOLE		68,732	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	4,170	50,000	SH		DFND	1	0	50,000	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	4,170	50,000	SH		OTR	1	0	50,000	0
PHILLIPS 66	COM	718546104	4,501	55,359	SH		SOLE		55,359	0	0
PITNEY BOWES INC COM	COM	724479100	1,557	62,300	SH		SOLE		62,300	0	0
PLUM CREEK TIMBER CO COM	COM	729251108	246	6,314	SH		SOLE		6,314	0	0
PPG INDUSTRIES INC	COM	693506107	28,606	145,400	SH		SOLE		145,400	0	0
PROCTER & GAMBLE CO	COM	742718109	60,714	725,035	SH		SOLE		725,035	0	0
PROCTER & GAMBLE CO	COM	742718109	46	550	SH		DFND	2	0	550	0
PROCTER & GAMBLE CO	COM	742718109	8,374	100,000	SH		DFND	1	0	100,000	0
PROCTER & GAMBLE CO	COM	742718109	8,374	100,000	SH		OTR	1	0	100,000	0
PROCTER & GAMBLE CO	COM	742718109	142	1,700	SH		OTR		1,700	0	0
QUALCOMM INC COM	COM	747525103	1,615	21,600	SH		SOLE		21,600	0	0
QUALCOMM INC COM	COM	747525103	258	3,450	SH		DFND	2	0	3,450	0
QUALCOMM INC COM	COM	747525103	3,888	52,000	SH		DFND	1	0	52,000	0
QUALCOMM INC COM	COM	747525103	3,944	52,750	SH		OTR	1	0	52,000	750
QUANTA SVCS INC COM	COM	74762e102	479	13,200	SH		SOLE		13,200	0	0
RENAISSANCERE HOLDINGS COM	COM	g7496g103	505	5,050	SH		DFND	2	0	5,050	0
ROPER INDS INC NEW COM	COM	776696106	223	1,525	SH		DFND	2	0	1,525	0
ROYAL DUTCH SHELL PLAC-ADR A	COM	780259206	545	7,154	SH		SOLE		7,154	0	0
SEALED AIR CORP NEW COM	COM	81211K100	2,349	67,359	SH		SOLE		67,359	0	0
SEMPRA ENERGY	COM	816851109	4,951	46,984	SH		SOLE		46,984	0	0
SENSIENT TECH CORP COM	COM	81725T100	1,550	29,600	SH		SOLE		29,600	0	0
SIEMENS A G SPONSORED ADR	COM	826197501	375	3,150	SH		SOLE		3,150	0	0
SPECTRA ENERGY CORP	COM	847560109	6,934	176,617	SH		SOLE		176,617	0	0
SPECTRA ENERGY CORP	COM	847560109	471	12,000	SH		DFND	2	0	12,000	0
SPECTRA ENERGY CORP	COM	847560109	69	1,750	SH		OTR		1,750	0	0
STANLEY BLACK & DECKER,INC.	COM	854502101	12,861	144,842	SH		SOLE		144,842	0	0
STANLEY BLACK & DECKER,INC.	COM	854502101	2,943	33,150	SH		DFND	1	0	33,150	0
STANLEY BLACK & DECKER,INC.	COM	854502101	2,943	33,150	SH		OTR	1	0	33,150	0
STARWOOD HOTELS & RESORTS	COM	85590a401	316	3,800	SH		SOLE		3,800	0	0
SUBSEA 7 S A SPONSORED ADR	COM	864323100	180	12,675	SH		DFND	2	0	12,675	0
SYSCO CORP	COM	871829107	23,295	613,832	SH		SOLE		613,832	0	0
SYSCO CORP	COM	871829107	3,415	90,000	SH		DFND	1	0	90,000	0
SYSCO CORP	COM	871829107	3,415	90,000	SH		OTR	1	0	90,000	0
SYSCO CORP	COM	871829107	38	1,000	SH		OTR		1,000	0	0
TARGET CORP COM	COM	87612e106	310	4,950	SH		SOLE		4,950	0	0
TARGET CORP COM	COM	87612e106	3,134	50,000	SH		DFND	1	0	50,000	0
TARGET CORP COM	COM	87612e106	3,134	50,000	SH		OTR	1	0	50,000	0
TEVA PHARMACEUTCL INDS ADR	COM	881624209	368	6,850	SH		SOLE		6,850	0	0
TEXAS INSTRS INC COM	COM	882508104	4,788	100,400	SH		SOLE		100,400	0	0
TEXAS INSTRS INC COM	COM	882508104	9,538	200,000	SH		DFND	1	0	200,000	0
TEXAS INSTRS INC COM	COM	882508104	9,538	200,000	SH		OTR	1	0	200,000	0
THE BANK OF NEW YORK MELLON CO	COM	064058100	259	6,696	SH		SOLE		6,696	0	0
THE BANK OF NEW YORK MELLON CO	COM	064058100	194	5,000	SH		OTR	1	0	0	5,000
TIME WARNER INC	COM	887317303	5,596	74,402	SH		SOLE		74,402	0	0
TRAVELERS COMPANIES COM	COM	89417e109	2,649	28,200	SH		SOLE		28,200	0	0
TUPPERWARE CORP COM	COM	899896104	342	4,955	SH		SOLE		4,955	0	0
TYCO INTERNATIONAL LTD	COM	G91442106	9,372	210,279	SH		SOLE		210,279	0	0
TYCO INTERNATIONAL LTD	COM	G91442106	59	1,319	SH		DFND	2	0	1,319	0
UNION PAC CORP COM	COM	907818108	2,786	25,700	SH		SOLE		25,700	0	0
UNITED PARCEL SERVICE CL B	COM	911312106	334	3,400	SH		SOLE		3,400	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	14,251	134,950	SH		SOLE		134,950	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	84	800	SH		DFND	2	0	800	0
UNITED TECHNOLOGIES CORP	COM	913017109	4,752	45,000	SH		DFND	1	0	45,000	0
UNITED TECHNOLOGIES CORP	COM	913017109	4,752	45,000	SH		OTR	1	0	45,000	0
UNITED TECHNOLOGIES CORP	COM	913017109	63	600	SH		OTR		600	0	0
US BANCORP DEL COM NEW	COM	902973304	376	9,000	SH		DFND	2	0	9,000	0
VERISIGN INC	COM	92343e102	248	4,500	SH		OTR		4,500	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	35,735	714,837	SH		SOLE		714,837	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,749	95,000	SH		DFND	1	0	95,000	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,809	96,200	SH		OTR	1	0	95,000	1,200
VERIZON COMMUNICATIONS INC	COM	92343V104	62	1,239	SH		OTR		1,239	0	0
VIACOM INC CL B	COM	92553p201	4,280	55,625	SH		SOLE		55,625	0	0
VISA INC COM CL A	COM	92826c839	853	4,000	SH		SOLE		4,000	0	0
VODAFONE GROUP PLC NEW SPONSOR	COM	92857w308	547	16,631	SH		SOLE		16,631	0	0
WAL-MART STORES INC	COM	931142103	15,697	205,266	SH		SOLE		205,266	0	0
WAL-MART STORES INC	COM	931142103	4,588	60,000	SH		DFND	1	0	60,000	0
WAL-MART STORES INC	COM	931142103	4,588	60,000	SH		OTR	1	0	60,000	0
WALGREEN CO COM	COM	931422109	2,563	43,250	SH		SOLE		43,250	0	0
WATERS CORP COM	COM	941848103	223	2,250	SH		DFND	2	0	2,250	0
WELLPOINT INC COM	COM	94973v107	251	2,100	SH		SOLE		2,100	0	0
WELLS FARGO & CO	COM	949746101	3,175	61,218	SH		SOLE		61,218	0	0
WELLS FARGO & CO	COM	949746101	3,631	70,000	SH		DFND	1	0	70,000	0
WELLS FARGO & CO	COM	949746101	3,683	71,000	SH		OTR	1	0	70,000	1,000
WEYERHAEUSER CO	COM	962166104	4,252	133,451	SH		SOLE		133,451	0	0
WEYERHAEUSER CO	COM	962166104	3,164	99,306	SH		DFND	1	0	99,306	0
WEYERHAEUSER CO	COM	962166104	3,164	99,306	SH		OTR	1	0	99,306	0
WHOLE FOODS MKT INC COM	COM	966837106	1,509	39,600	SH		SOLE		39,600	0	0
WISCONSIN ENERGY CORP COM	COM	976657106	2,176	50,610	SH		SOLE		50,610	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	7,169	88,225	SH		SOLE		88,225	0	0
XCEL ENERGY INC	COM	98389B100	2,742	90,181	SH		SOLE		90,181	0	0
XEROX CORP	COM	984121103	388	29,310	SH		SOLE		29,310	0	0
XYLEM INC	COM	98419m100	770	21,700	SH		SOLE		21,700	0	0
YUM BRANDS INC COM	COM	988498101	522	7,250	SH		SOLE		7,250	0	0
ZIMMER HOLDINGS INC	COM	98956P102	3,037	30,199	SH		SOLE		30,199	0	0
ZOETIS INC CL A	COM	98978v103	351	9,500	SH		SOLE		9,500	0	0