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
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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	2,794	135,500	SH		SOLE		135,500	0	0
*** CENOVUS ENERGY INC	COM	15135u109	56	2,700	SH		DFND	2	0	2,700	0
*** INGERSOLL-RAND PUBLIC LTD	COM	g47791101	28,938	456,500	SH		SOLE		456,500	0	0
*** SCHLUMBERGER LTD	COM	806857108	4,029	47,169	SH		SOLE		47,169	0	0
*** SCHLUMBERGER LTD	COM	806857108	318	3,725	SH		DFND	2	0	3,725	0
*** SCHLUMBERGER LTD	COM	806857108	4,441	52,000	SH		DFND	1	0	52,000	0
*** SCHLUMBERGER LTD	COM	806857108	4,441	52,000	SH		OTR	1	0	52,000	0
*** TE CONNECTIVITY LTD-CHF	COM	h84989104	8,796	139,063	SH		SOLE		139,063	0	0
3M CO	COM	88579Y101	33,774	205,539	SH		SOLE		205,539	0	0
3M CO	COM	88579Y101	5,751	35,000	SH		DFND	1	0	35,000	0
3M CO	COM	88579Y101	5,751	35,000	SH		OTR	1	0	35,000	0
3M CO	COM	88579Y101	99	600	SH		OTR		600	0	0
ABBOTT LABORATORIES	COM	002824100	3,856	85,640	SH		SOLE		85,640	0	0
ABBOTT LABORATORIES	COM	002824100	295	6,550	SH		DFND	2	0	6,550	0
ABBVIE INC. COM	COM	00287y109	5,399	82,500	SH		SOLE		82,500	0	0
ADT CORPORATION	COM	00101J106	1,566	43,226	SH		SOLE		43,226	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	5,639	39,100	SH		SOLE		39,100	0	0
ALBEMARLE CORP COM	COM	012653101	385	6,400	SH		SOLE		6,400	0	0
ALCOA INC	COM	013817101	4,902	310,444	SH		SOLE		310,444	0	0
ALCOA INC	COM	013817101	2,211	140,000	SH		DFND	1	0	140,000	0
ALCOA INC	COM	013817101	2,211	140,000	SH		OTR	1	0	140,000	0
ALCOA INC	COM	013817101	25	1,600	SH		OTR		1,600	0	0
ALLEGION PUB LTD CO ORD SHS	COM	G0176J109	8,060	145,322	SH		SOLE		145,322	0	0
ALLSTATE CORP	COM	020002101	11,601	165,144	SH		SOLE		165,144	0	0
ALLSTATE CORP	COM	020002101	4,496	64,000	SH		DFND	1	0	64,000	0
ALLSTATE CORP	COM	020002101	4,496	64,000	SH		OTR	1	0	64,000	0
ALLSTATE CORP	COM	020002101	52	740	SH		OTR		740	0	0
ALTRIA GROUP INC	COM	02209S103	4,475	90,832	SH		SOLE		90,832	0	0
ALTRIA GROUP INC	COM	02209S103	4,188	85,000	SH		DFND	1	0	85,000	0
ALTRIA GROUP INC	COM	02209S103	4,188	85,000	SH		OTR	1	0	85,000	0
AMAZON COM INC COM	COM	023135106	1,893	6,100	SH		SOLE		6,100	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	4,594	75,653	SH		SOLE		75,653	0	0
AMERICAN EXPRESS CO	COM	025816109	4,177	44,892	SH		SOLE		44,892	0	0
AMGEN INC	COM	031162100	10,087	63,323	SH		SOLE		63,323	0	0
AMGEN INC	COM	031162100	8,761	55,000	SH		DFND	1	0	55,000	0
AMGEN INC	COM	031162100	8,793	55,200	SH		OTR	1	0	55,000	200
ANADARKO PETE CORP COM	COM	032511107	1,503	18,220	SH		SOLE		18,220	0	0
ANADARKO PETE CORP COM	COM	032511107	4,125	50,000	SH		DFND	1	0	50,000	0
ANADARKO PETE CORP COM	COM	032511107	4,125	50,000	SH		OTR	1	0	50,000	0
ANHEUSER-BUSCH INBEV SPN ADR	COM	03524a108	651	5,800	SH		DFND	2	0	5,800	0
ANTHEM INC COM	COM	036752103	264	2,100	SH		SOLE		2,100	0	0
APACHE CORP COM	COM	037411105	328	5,238	SH		SOLE		5,238	0	0
APPLE INC	COM	037833100	11,079	100,370	SH		SOLE		100,370	0	0
APPLE INC	COM	037833100	5,409	49,000	SH		DFND	1	0	49,000	0
APPLE INC	COM	037833100	5,409	49,000	SH		OTR	1	0	49,000	0
AT&T INC	COM	00206r102	6,269	186,620	SH		SOLE		186,620	0	0
AUTOLIV INC	COM	052800109	1,007	9,486	SH		SOLE		9,486	0	0
AUTOMATIC DATA PROCESSING INC.	COM	053015103	9,515	114,134	SH		SOLE		114,134	0	0
AVERY DENNISON CORP	COM	053611109	457	8,800	SH		SOLE		8,800	0	0
AVIS BUDGET GROUP INC	COM	053774105	6,567	99,000	SH		SOLE		99,000	0	0
BARD C R INC COM	COM	067383109	916	5,500	SH		SOLE		5,500	0	0
BARD C R INC COM	COM	067383109	9,997	60,000	SH		DFND	1	0	60,000	0
BARD C R INC COM	COM	067383109	9,997	60,000	SH		OTR	1	0	60,000	0
BAXTER INTERNATIONAL INC	COM	071813109	15,878	216,652	SH		SOLE		216,652	0	0
BAXTER INTERNATIONAL INC	COM	071813109	451	6,150	SH		DFND	2	0	6,150	0
BAXTER INTERNATIONAL INC	COM	071813109	4,251	58,000	SH		DFND	1	0	58,000	0
BAXTER INTERNATIONAL INC	COM	071813109	4,251	58,000	SH		OTR	1	0	58,000	0
BB&T CORP COM	COM	054937107	331	8,500	SH		SOLE		8,500	0	0
BB&T CORP COM	COM	054937107	23	600	SH		OTR	1	0	0	600
BED BATH & BEYOND INC	COM	075896100	428	5,625	SH		DFND	2	0	5,625	0
BLACKSTONE GROUP L P COM UNIT	COM	09253u108	355	10,500	SH		DFND	2	0	10,500	0
BOEING CO	COM	097023105	3,059	23,533	SH		SOLE		23,533	0	0
BOEING CO	COM	097023105	130	1,000	SH		DFND	2	0	1,000	0
BOEING CO	COM	097023105	3,899	30,000	SH		DFND	1	0	30,000	0
BOEING CO	COM	097023105	3,899	30,000	SH		OTR	1	0	30,000	0
BOULEVARD ACQUIS CORP UT1COM &	COM	10157p203	153	15,300	SH		DFND	2	0	15,300	0
BP PLC	COM	055622104	14,689	385,335	SH		SOLE		385,335	0	0
BP PLC	COM	055622104	2,668	70,000	SH		DFND	1	0	70,000	0
BP PLC	COM	055622104	2,668	70,000	SH		OTR	1	0	70,000	0
BP PLC	COM	055622104	40	1,058	SH		OTR		1,058	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	38,214	647,363	SH		SOLE		647,363	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	5,903	100,000	SH		DFND	1	0	100,000	0
BRISTOL MYERS SQUIBB CO	COM	110122108	5,903	100,000	SH		OTR	1	0	100,000	0
BRISTOL MYERS SQUIBB CO	COM	110122108	142	2,400	SH		OTR		2,400	0	0
BRISTOW GROUP INC COM	COM	110394103	355	5,400	SH		DFND	2	0	5,400	0
BUNGE LIMITED COM	COM	G16962105	782	8,600	SH		SOLE		8,600	0	0
CAMPBELL SOUP CO COM	COM	134429109	7,872	178,900	SH		SOLE		178,900	0	0
CARDINAL HEALTH INC	COM	14149Y108	262	3,246	SH		SOLE		3,246	0	0
CARLYLE GROUP L P COM UTS LTD	COM	14309l102	286	10,400	SH		DFND	2	0	10,400	0
CATERPILLAR INC	COM	149123101	8,308	90,766	SH		SOLE		90,766	0	0
CATERPILLAR INC	COM	149123101	6,865	75,000	SH		DFND	1	0	75,000	0
CATERPILLAR INC	COM	149123101	6,865	75,000	SH		OTR	1	0	75,000	0
CBS CORP NEW CL B	COM	124857202	7,788	140,728	SH		SOLE		140,728	0	0
CDK GLOBAL INC COM	COM	12508e101	1,489	36,533	SH		SOLE		36,533	0	0
CELGENE CORP COM	COM	151020104	201	1,800	SH		SOLE		1,800	0	0
CHEVRON CORP	COM	166764100	30,013	267,539	SH		SOLE		267,539	0	0
CHEVRON CORP	COM	166764100	337	3,000	SH		DFND	2	0	3,000	0
CHEVRON CORP	COM	166764100	4,375	39,000	SH		DFND	1	0	39,000	0
CHEVRON CORP	COM	166764100	4,375	39,000	SH		OTR	1	0	39,000	0
CIGNA CORP COM	COM	125509109	1,412	13,720	SH		SOLE		13,720	0	0
CISCO SYS INC COM	COM	17275R102	7,851	282,248	SH		SOLE		282,248	0	0
CISCO SYS INC COM	COM	17275R102	5,007	180,000	SH		DFND	1	0	180,000	0
CISCO SYS INC COM	COM	17275R102	5,007	180,000	SH		OTR	1	0	180,000	0
CITIGROUP INC NEW	COM	172967424	2,928	54,109	SH		SOLE		54,109	0	0
COCA COLA CO COM	COM	191216100	9,694	229,600	SH		SOLE		229,600	0	0
COCA COLA CO COM	COM	191216100	7,600	180,000	SH		DFND	1	0	180,000	0
COCA COLA CO COM	COM	191216100	7,600	180,000	SH		OTR	1	0	180,000	0
COLGATE PALMOLIVE CO	COM	194162103	25,040	361,896	SH		SOLE		361,896	0	0
COMCAST CORP CL A	COM	20030N101	418	7,200	SH		SOLE		7,200	0	0
COMCAST CORP CL A	COM	20030N101	41	700	SH		OTR	1	0	0	700
COMERICA INC COM	COM	200340107	911	19,450	SH		SOLE		19,450	0	0
CONAGRA FOODS INC	COM	205887102	14,257	392,983	SH		SOLE		392,983	0	0
CONAGRA FOODS INC	COM	205887102	4,535	125,000	SH		DFND	1	0	125,000	0
CONAGRA FOODS INC	COM	205887102	4,535	125,000	SH		OTR	1	0	125,000	0
CONAGRA FOODS INC	COM	205887102	73	2,000	SH		OTR		2,000	0	0
CONOCOPHILLIPS	COM	20825C104	8,361	121,075	SH		SOLE		121,075	0	0
CONOCOPHILLIPS	COM	20825C104	280	4,050	SH		DFND	2	0	4,050	0
CORNING INC	COM	219350105	10,271	447,933	SH		SOLE		447,933	0	0
CORNING INC	COM	219350105	3,898	170,000	SH		DFND	1	0	170,000	0
CORNING INC	COM	219350105	3,898	170,000	SH		OTR	1	0	170,000	0
COVIDIEN PLC NEW	COM	G2554F113	19,466	190,320	SH		SOLE		190,320	0	0
COVIDIEN PLC NEW	COM	G2554F113	5,114	50,000	SH		DFND	1	0	50,000	0
COVIDIEN PLC NEW	COM	G2554F113	5,114	50,000	SH		OTR	1	0	50,000	0
CRIMSON WINE GROUP LTD COM	COM	22662x100	170	17,900	SH		DFND	2	0	17,900	0
CVS HEALTH CORP	COM	126650100	4,145	43,033	SH		SOLE		43,033	0	0
CVS HEALTH CORP	COM	126650100	5,297	55,000	SH		DFND	1	0	55,000	0
CVS HEALTH CORP	COM	126650100	5,413	56,200	SH		OTR	1	0	55,000	1,200
DANAHER CORP	COM	235851102	347	4,050	SH		SOLE		4,050	0	0
DANAHER CORP	COM	235851102	7,714	90,000	SH		DFND	1	0	90,000	0
DANAHER CORP	COM	235851102	7,714	90,000	SH		OTR	1	0	90,000	0
DEVON ENERGY CORP NEW	COM	25179M103	4,664	76,200	SH		SOLE		76,200	0	0
DEVON ENERGY CORP NEW	COM	25179M103	346	5,650	SH		DFND	2	0	5,650	0
DEVON ENERGY CORP NEW	COM	25179M103	3,673	60,000	SH		DFND	1	0	60,000	0
DEVON ENERGY CORP NEW	COM	25179M103	3,673	60,000	SH		OTR	1	0	60,000	0
DISNEY WALT CO COM DISNEY	COM	254687106	1,503	15,961	SH		SOLE		15,961	0	0
DOMINION RES VA NEW COM	COM	25746U109	1,104	14,352	SH		SOLE		14,352	0	0
DOW CHEMICAL CO	COM	260543103	13,560	297,309	SH		SOLE		297,309	0	0
DOW CHEMICAL CO	COM	260543103	4,105	90,000	SH		DFND	1	0	90,000	0
DOW CHEMICAL CO	COM	260543103	4,105	90,000	SH		OTR	1	0	90,000	0
DUKE ENERGY CORP NEW	COM	26441c204	8,477	101,470	SH		SOLE		101,470	0	0
DUKE ENERGY CORP NEW	COM	26441c204	4,177	50,000	SH		DFND	1	0	50,000	0
DUKE ENERGY CORP NEW	COM	26441c204	4,177	50,000	SH		OTR	1	0	50,000	0
DUKE ENERGY CORP NEW	COM	26441c204	56	666	SH		OTR		666	0	0
DUN & BRADSTREET DE NW COM	COM	26483E100	460	3,800	SH		SOLE		3,800	0	0
E I DU PONT DE NEMOURS & CO	COM	263534109	33,275	450,026	SH		SOLE		450,026	0	0
E I DU PONT DE NEMOURS & CO	COM	263534109	4,436	60,000	SH		DFND	1	0	60,000	0
E I DU PONT DE NEMOURS & CO	COM	263534109	4,436	60,000	SH		OTR	1	0	60,000	0
E I DU PONT DE NEMOURS & CO	COM	263534109	89	1,200	SH		OTR		1,200	0	0
E M C CORP MASS COM	COM	268648102	482	16,200	SH		SOLE		16,200	0	0
EASTMAN CHEMICAL CO	COM	277432100	607	8,000	SH		SOLE		8,000	0	0
EATON CORP PLC	COM	g29183103	12,985	191,068	SH		SOLE		191,068	0	0
ELI LILLY & CO	COM	532457108	3,954	57,308	SH		SOLE		57,308	0	0
EMERSON ELECTRIC CO	COM	291011104	9,122	147,780	SH		SOLE		147,780	0	0
EMERSON ELECTRIC CO	COM	291011104	151	2,450	SH		DFND	2	0	2,450	0
EMERSON ELECTRIC CO	COM	291011104	49	800	SH		OTR	1	0	0	800
ENSTAR GROUP LIMITED SHS	COM	G3075P101	826	5,400	SH		DFND	2	0	5,400	0
ENTERGY CORP	COM	29364G103	11,337	129,600	SH		SOLE		129,600	0	0
EXELIS INC	COM	30162a108	387	22,100	SH		SOLE		22,100	0	0
EXPRESS SCRIPTS INC COM	COM	30219g108	1,067	12,600	SH		SOLE		12,600	0	0
EXXON MOBIL CORP	COM	30231G102	58,190	629,417	SH		SOLE		629,417	0	0
FACEBOOK INC CL A	COM	30303m102	538	6,900	SH		SOLE		6,900	0	0
FLUOR CORP NEW COM	COM	343412102	249	4,100	SH		SOLE		4,100	0	0
FLUOR CORP NEW COM	COM	343412102	318	5,250	SH		DFND	2	0	5,250	0
FREEPORT-MCMORAN INC	COM	35671D857	14,887	637,294	SH		SOLE		637,294	0	0
FREEPORT-MCMORAN INC	COM	35671D857	3,037	130,000	SH		DFND	1	0	130,000	0
FREEPORT-MCMORAN INC	COM	35671D857	3,037	130,000	SH		OTR	1	0	130,000	0
FRESENIUS MED CARE AG SPONSORE	COM	358029106	891	24,000	SH		SOLE		24,000	0	0
GENERAL ELECTRIC CO	COM	369604103	62,729	2,482,358	SH		SOLE		2,482,358	0	0
GENERAL ELECTRIC CO	COM	369604103	4,422	175,000	SH		DFND	1	0	175,000	0
GENERAL ELECTRIC CO	COM	369604103	4,422	175,000	SH		OTR	1	0	175,000	0
GENERAL ELECTRIC CO	COM	369604103	101	4,000	SH		OTR		4,000	0	0
GENERAL MILLS INC	COM	370334104	7,032	131,856	SH		SOLE		131,856	0	0
GENERAL MILLS INC	COM	370334104	53	1,000	SH		OTR	1	0	0	1,000
GENUINE PARTS CO	COM	372460105	7,720	72,438	SH		SOLE		72,438	0	0
GENUINE PARTS CO	COM	372460105	4,796	45,000	SH		DFND	1	0	45,000	0
GENUINE PARTS CO	COM	372460105	4,796	45,000	SH		OTR	1	0	45,000	0
GILEAD SCIENCES INC COM	COM	375558103	9,671	102,600	SH		SOLE		102,600	0	0
GILEAD SCIENCES INC COM	COM	375558103	11,782	125,000	SH		DFND	1	0	125,000	0
GILEAD SCIENCES INC COM	COM	375558103	11,782	125,000	SH		OTR	1	0	125,000	0
GLAXOSMITHKLINE PLC SPONSORED	COM	37733W105	2,362	55,253	SH		SOLE		55,253	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	97	500	SH		SOLE		500	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,264	22,000	SH		DFND	1	0	22,000	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,264	22,000	SH		OTR	1	0	22,000	0
GOOGLE INC CL A	COM	38259P508	417	785	SH		SOLE		785	0	0
GOOGLE INC CL A	COM	38259P508	250	471	SH		DFND	2	0	471	0
GOOGLE INC CL A	COM	38259P508	1,380	2,600	SH		DFND	1	0	2,600	0
GOOGLE INC CL A	COM	38259P508	1,380	2,600	SH		OTR	1	0	2,600	0
GOOGLE INC CL C	COM	38259p706	366	695	SH		SOLE		695	0	0
GOOGLE INC CL C	COM	38259p706	248	471	SH		DFND	2	0	471	0
GOOGLE INC CL C	COM	38259p706	1,158	2,200	SH		DFND	1	0	2,200	0
GOOGLE INC CL C	COM	38259p706	1,158	2,200	SH		OTR	1	0	2,200	0
GRACE W R & CO DEL NEW COM	COM	38388F108	916	9,600	SH		SOLE		9,600	0	0
GRIFOLS S A SP ADR REP B NVT	COM	398438408	269	7,900	SH		DFND	2	0	7,900	0
HALLIBURTON CO	COM	406216101	10,395	264,300	SH		SOLE		264,300	0	0
HALYARD HEALTH INC COM	COM	40650v100	2,540	55,853	SH		SOLE		55,853	0	0
HALYARD HEALTH INC COM	COM	40650v100	3	62	SH		OTR		62	0	0
HARRIS ASSOC INVT TR OAKMARK I	COM	413838202	463	19,857	SH		DFND	1	0	19,857	0
HARRIS ASSOC INVT TR OAKMARK I	COM	413838202	463	19,857	SH		OTR	1	0	19,857	0
HERSHEY FOODS CORP COM	COM	427866108	499	4,800	SH		SOLE		4,800	0	0
HESS CORP	COM	42809h107	1,439	19,500	SH		SOLE		19,500	0	0
HEWLETT PACKARD CO	COM	428236103	9,014	224,614	SH		SOLE		224,614	0	0
HEWLETT PACKARD CO	COM	428236103	4,214	105,000	SH		DFND	1	0	105,000	0
HEWLETT PACKARD CO	COM	428236103	4,214	105,000	SH		OTR	1	0	105,000	0
HOME DEPOT INC	COM	437076102	12,051	114,800	SH		SOLE		114,800	0	0
HOME DEPOT INC	COM	437076102	5,773	55,000	SH		DFND	1	0	55,000	0
HOME DEPOT INC	COM	437076102	5,773	55,000	SH		OTR	1	0	55,000	0
HONEYWELL INTERNATIONAL INC	COM	438516106	51,430	514,709	SH		SOLE		514,709	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	450	4,500	SH		DFND	2	0	4,500	0
HONEYWELL INTERNATIONAL INC	COM	438516106	9,992	100,000	SH		DFND	1	0	100,000	0
HONEYWELL INTERNATIONAL INC	COM	438516106	9,992	100,000	SH		OTR	1	0	100,000	0
ILLINOIS TOOL WORKS INC	COM	452308109	19,194	202,680	SH		SOLE		202,680	0	0
INTEL CORP	COM	458140100	16,896	465,578	SH		SOLE		465,578	0	0
INTEL CORP	COM	458140100	5,443	150,000	SH		DFND	1	0	150,000	0
INTEL CORP	COM	458140100	5,494	151,400	SH		OTR	1	0	150,000	1,400
INTERNATIONAL BUSINESS MACHINE	COM	459200101	54,203	337,841	SH		SOLE		337,841	0	0
INTERNATIONAL BUSINESS MACHINE	COM	459200101	115	715	SH		DFND	2	0	715	0
INTERNATIONAL BUSINESS MACHINE	COM	459200101	6,418	40,000	SH		DFND	1	0	40,000	0
INTERNATIONAL BUSINESS MACHINE	COM	459200101	7,059	44,000	SH		OTR	1	0	40,000	4,000
INTERNATIONAL BUSINESS MACHINE	COM	459200101	96	600	SH		OTR		600	0	0
INTERNATIONAL PAPER CO	COM	460146103	15,517	289,596	SH		SOLE		289,596	0	0
ITT CORP	COM	450911201	607	15,000	SH		SOLE		15,000	0	0
ITT CORP	COM	450911201	32	800	SH		DFND	2	0	800	0
JOHNSON & JOHNSON	COM	478160104	11,119	106,333	SH		SOLE		106,333	0	0
JOHNSON & JOHNSON	COM	478160104	340	3,250	SH		DFND	2	0	3,250	0
JOHNSON & JOHNSON	COM	478160104	4,915	47,000	SH		DFND	1	0	47,000	0
JOHNSON & JOHNSON	COM	478160104	4,915	47,000	SH		OTR	1	0	47,000	0
JOHNSON CTLS INC COM	COM	478366107	1,085	22,450	SH		SOLE		22,450	0	0
JOHNSON CTLS INC COM	COM	478366107	4,737	98,000	SH		DFND	1	0	98,000	0
JOHNSON CTLS INC COM	COM	478366107	4,737	98,000	SH		OTR	1	0	98,000	0
JPMORGAN CHASE & CO	COM	46625H100	14,533	232,227	SH		SOLE		232,227	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,693	75,000	SH		DFND	1	0	75,000	0
JPMORGAN CHASE & CO	COM	46625H100	4,693	75,000	SH		OTR	1	0	75,000	0
JPMORGAN CHASE & CO	COM	46625H100	63	1,000	SH		OTR		1,000	0	0
KELLOGG CO COM	COM	487836108	7,846	119,900	SH		SOLE		119,900	0	0
KEMPER CORP DEL COM	COM	488401100	566	15,670	SH		SOLE		15,670	0	0
KIMBERLY-CLARK CORP	COM	494368103	56,786	491,485	SH		SOLE		491,485	0	0
KIMBERLY-CLARK CORP	COM	494368103	6,008	52,000	SH		DFND	1	0	52,000	0
KIMBERLY-CLARK CORP	COM	494368103	6,008	52,000	SH		OTR	1	0	52,000	0
KIMBERLY-CLARK CORP	COM	494368103	58	500	SH		OTR		500	0	0
KINDER MORGAN INC DEL COM	COM	49456b101	491	11,600	SH		SOLE		11,600	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	4,373	69,789	SH		SOLE		69,789	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	4,073	65,000	SH		DFND	1	0	65,000	0
KRAFT FOODS GROUP INC	COM	50076Q106	4,073	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	648	28,900	SH		DFND	2	0	28,900	0
LIVEPERSON INC	COM	538146101	621	44,056	SH		OTR		44,056	0	0
LOMBARD MED INC COM	COM	g55598109	110	16,875	SH		OTR		16,875	0	0
LOUISIANA PAC CORP COM	COM	546347105	215	13,000	SH		SOLE		13,000	0	0
LOWES COS INC COM	COM	548661107	89	1,300	SH		SOLE		1,300	0	0
LOWES COS INC COM	COM	548661107	416	6,050	SH		DFND	2	0	6,050	0
MALLINCKRODT PLC	COM	G5785G107	1,113	11,234	SH		SOLE		11,234	0	0
MALLINCKRODT PLC	COM	G5785G107	2,278	23,000	SH		DFND	1	0	23,000	0
MALLINCKRODT PLC	COM	G5785G107	2,278	23,000	SH		OTR	1	0	23,000	0
MARATHON OIL CORP	COM	565849106	7,928	280,226	SH		SOLE		280,226	0	0
MARATHON OIL CORP	COM	565849106	2,546	90,000	SH		DFND	1	0	90,000	0
MARATHON OIL CORP	COM	565849106	2,546	90,000	SH		OTR	1	0	90,000	0
MARATHON PETROLEUM CORPORATION	COM	56585A102	12,425	137,663	SH		SOLE		137,663	0	0
MARATHON PETROLEUM CORPORATION	COM	56585A102	5,416	60,000	SH		DFND	1	0	60,000	0
MARATHON PETROLEUM CORPORATION	COM	56585A102	5,416	60,000	SH		OTR	1	0	60,000	0
MARKEL CORP COM	COM	570535104	348	510	SH		DFND	2	0	510	0
MATADOR RES CO COM	COM	576485205	333	16,475	SH		DFND	2	0	16,475	0
MATERION CORPORATION	COM	576690101	405	11,500	SH		SOLE		11,500	0	0
MC DONALDS CORP	COM	580135101	11,577	123,558	SH		SOLE		123,558	0	0
MC DONALDS CORP	COM	580135101	3,279	35,000	SH		DFND	1	0	35,000	0
MC DONALDS CORP	COM	580135101	3,279	35,000	SH		OTR	1	0	35,000	0
MCKESSON CORP	COM	58155Q103	33,932	163,467	SH		SOLE		163,467	0	0
MCKESSON CORP	COM	58155Q103	8,303	40,000	SH		DFND	1	0	40,000	0
MCKESSON CORP	COM	58155Q103	8,303	40,000	SH		OTR	1	0	40,000	0
MERCK & CO INC COM	COM	58933y105	20,128	354,420	SH		SOLE		354,420	0	0
MERCK & CO INC COM	COM	58933y105	596	10,491	SH		DFND	2	0	10,491	0
MERCK & CO INC COM	COM	58933y105	6,247	110,000	SH		DFND	1	0	110,000	0
MERCK & CO INC COM	COM	58933y105	6,247	110,000	SH		OTR	1	0	110,000	0
METLIFE INC COM	COM	59156r108	3,705	68,500	SH		SOLE		68,500	0	0
MICROSOFT CORP	COM	594918104	26,789	576,730	SH		SOLE		576,730	0	0
MICROSOFT CORP	COM	594918104	418	9,000	SH		DFND	2	0	9,000	0
MICROSOFT CORP	COM	594918104	5,574	120,000	SH		DFND	1	0	120,000	0
MICROSOFT CORP	COM	594918104	5,630	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	8,135	223,954	SH		SOLE		223,954	0	0
MONDELEZ INTERNATIONAL INC	COM	609207105	3,996	110,000	SH		DFND	1	0	110,000	0
MONDELEZ INTERNATIONAL INC	COM	609207105	3,996	110,000	SH		OTR	1	0	110,000	0
MONSANTO CO NEW COM	COM	61166W101	6,306	52,782	SH		SOLE		52,782	0	0
MONSANTO CO NEW COM	COM	61166W101	4,779	40,000	SH		DFND	1	0	40,000	0
MONSANTO CO NEW COM	COM	61166W101	4,779	40,000	SH		OTR	1	0	40,000	0
MORGAN STANLEY	COM	617446448	3,486	89,858	SH		SOLE		89,858	0	0
MORGAN STANLEY	COM	617446448	24	624	SH		OTR		624	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	1,226	18,273	SH		SOLE		18,273	0	0
MTS SYS CORP COM	COM	553777103	375	5,000	SH		SOLE		5,000	0	0
MURPHY OIL CORP COM	COM	626717102	455	9,000	SH		SOLE		9,000	0	0
NATIONAL OILWELL VARCO COM	COM	637071101	272	4,150	SH		DFND	2	0	4,150	0
NEWMONT MINING CORP	COM	651639106	5,484	290,169	SH		SOLE		290,169	0	0
NEWMONT MINING CORP	COM	651639106	1,606	84,969	SH		DFND	1	0	84,969	0
NEWMONT MINING CORP	COM	651639106	1,606	84,969	SH		OTR	1	0	84,969	0
NEXTERA ENERGY INC	COM	65339f101	10,023	94,300	SH		SOLE		94,300	0	0
NUCOR CORP COM	COM	670346105	3,752	76,500	SH		SOLE		76,500	0	0
NUCOR CORP COM	COM	670346105	4,120	84,000	SH		DFND	1	0	84,000	0
NUCOR CORP COM	COM	670346105	4,120	84,000	SH		OTR	1	0	84,000	0
OCCIDENTAL PETE CP DEL COM	COM	674599105	234	2,900	SH		SOLE		2,900	0	0
OCCIDENTAL PETE CP DEL COM	COM	674599105	4,030	50,000	SH		DFND	1	0	50,000	0
OCCIDENTAL PETE CP DEL COM	COM	674599105	4,030	50,000	SH		OTR	1	0	50,000	0
PENNEY J C INC COM	COM	708160106	196	30,192	SH		SOLE		30,192	0	0
PENTAIR PLC	COM	G7S00T104	2,556	38,482	SH		SOLE		38,482	0	0
PEPCO HOLDINGS INC COM	COM	713291102	277	10,303	SH		SOLE		10,303	0	0
PEPSICO INC	COM	713448108	27,235	288,020	SH		SOLE		288,020	0	0
PEPSICO INC	COM	713448108	38	400	SH		DFND	2	0	400	0
PEPSICO INC	COM	713448108	5,674	60,000	SH		DFND	1	0	60,000	0
PEPSICO INC	COM	713448108	5,674	60,000	SH		OTR	1	0	60,000	0
PFIZER INC	COM	717081103	51,939	1,667,372	SH		SOLE		1,667,372	0	0
PFIZER INC	COM	717081103	4,205	135,000	SH		DFND	1	0	135,000	0
PFIZER INC	COM	717081103	4,236	136,000	SH		OTR	1	0	135,000	1,000
PHH CORP	COM	693320202	1,677	70,000	SH		SOLE		70,000	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	5,598	68,732	SH		SOLE		68,732	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	4,072	50,000	SH		DFND	1	0	50,000	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	4,072	50,000	SH		OTR	1	0	50,000	0
PHILLIPS 66	COM	718546104	3,991	55,659	SH		SOLE		55,659	0	0
PITNEY BOWES INC COM	COM	724479100	1,518	62,300	SH		SOLE		62,300	0	0
PLUM CREEK TIMBER CO COM	COM	729251108	270	6,314	SH		SOLE		6,314	0	0
PPG INDUSTRIES INC	COM	693506107	33,551	145,150	SH		SOLE		145,150	0	0
PROCTER & GAMBLE CO	COM	742718109	65,725	721,535	SH		SOLE		721,535	0	0
PROCTER & GAMBLE CO	COM	742718109	50	550	SH		DFND	2	0	550	0
PROCTER & GAMBLE CO	COM	742718109	9,109	100,000	SH		DFND	1	0	100,000	0
PROCTER & GAMBLE CO	COM	742718109	9,109	100,000	SH		OTR	1	0	100,000	0
PROCTER & GAMBLE CO	COM	742718109	155	1,700	SH		OTR		1,700	0	0
QUALCOMM INC COM	COM	747525103	2,572	34,600	SH		SOLE		34,600	0	0
QUALCOMM INC COM	COM	747525103	256	3,450	SH		DFND	2	0	3,450	0
QUALCOMM INC COM	COM	747525103	4,088	55,000	SH		DFND	1	0	55,000	0
QUALCOMM INC COM	COM	747525103	4,144	55,750	SH		OTR	1	0	55,000	750
QUANTA SVCS INC COM	COM	74762e102	375	13,200	SH		SOLE		13,200	0	0
RENAISSANCERE HOLDINGS COM	COM	g7496g103	491	5,050	SH		DFND	2	0	5,050	0
ROPER INDS INC NEW COM	COM	776696106	238	1,525	SH		DFND	2	0	1,525	0
ROYAL DUTCH SHELL PLAC-ADR A	COM	780259206	479	7,154	SH		SOLE		7,154	0	0
SEALED AIR CORP NEW COM	COM	81211K100	2,858	67,359	SH		SOLE		67,359	0	0
SEMPRA ENERGY	COM	816851109	5,221	46,884	SH		SOLE		46,884	0	0
SENSIENT TECH CORP COM	COM	81725T100	1,786	29,600	SH		SOLE		29,600	0	0
SIEMENS A G SPONSORED ADR	COM	826197501	357	3,150	SH		SOLE		3,150	0	0
SPECTRA ENERGY CORP	COM	847560109	6,411	176,617	SH		SOLE		176,617	0	0
SPECTRA ENERGY CORP	COM	847560109	436	12,000	SH		DFND	2	0	12,000	0
SPECTRA ENERGY CORP	COM	847560109	64	1,750	SH		OTR		1,750	0	0
STANLEY BLACK & DECKER,INC.	COM	854502101	13,916	144,842	SH		SOLE		144,842	0	0
STANLEY BLACK & DECKER,INC.	COM	854502101	3,185	33,150	SH		DFND	1	0	33,150	0
STANLEY BLACK & DECKER,INC.	COM	854502101	3,185	33,150	SH		OTR	1	0	33,150	0
STARWOOD HOTELS & RESORTS	COM	85590a401	308	3,800	SH		SOLE		3,800	0	0
SUBSEA 7 S A SPONSORED ADR	COM	864323100	261	25,350	SH		DFND	2	0	25,350	0
SYSCO CORP	COM	871829107	24,264	611,332	SH		SOLE		611,332	0	0
SYSCO CORP	COM	871829107	3,572	90,000	SH		DFND	1	0	90,000	0
SYSCO CORP	COM	871829107	3,572	90,000	SH		OTR	1	0	90,000	0
SYSCO CORP	COM	871829107	40	1,000	SH		OTR		1,000	0	0
TARGET CORP COM	COM	87612e106	376	4,950	SH		SOLE		4,950	0	0
TARGET CORP COM	COM	87612e106	3,795	50,000	SH		DFND	1	0	50,000	0
TARGET CORP COM	COM	87612e106	3,795	50,000	SH		OTR	1	0	50,000	0
TEVA PHARMACEUTCL INDS ADR	COM	881624209	394	6,850	SH		SOLE		6,850	0	0
TEXAS INSTRS INC COM	COM	882508104	5,186	97,000	SH		SOLE		97,000	0	0
TEXAS INSTRS INC COM	COM	882508104	10,693	200,000	SH		DFND	1	0	200,000	0
TEXAS INSTRS INC COM	COM	882508104	10,693	200,000	SH		OTR	1	0	200,000	0
THE BANK OF NEW YORK MELLON CO	COM	064058100	272	6,696	SH		SOLE		6,696	0	0
THE BANK OF NEW YORK MELLON CO	COM	064058100	203	5,000	SH		OTR	1	0	0	5,000
TIME WARNER INC	COM	887317303	6,253	73,202	SH		SOLE		73,202	0	0
TRAVELERS COMPANIES COM	COM	89417e109	2,837	26,800	SH		SOLE		26,800	0	0
TUPPERWARE CORP COM	COM	899896104	312	4,955	SH		SOLE		4,955	0	0
TYCO INTERNATIONAL PLC	COM	G91442106	9,223	210,279	SH		SOLE		210,279	0	0
TYCO INTERNATIONAL PLC	COM	G91442106	58	1,319	SH		DFND	2	0	1,319	0
UNION PAC CORP COM	COM	907818108	3,062	25,700	SH		SOLE		25,700	0	0
UNITED PARCEL SERVICE CL B	COM	911312106	378	3,400	SH		SOLE		3,400	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	15,508	134,850	SH		SOLE		134,850	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	92	800	SH		DFND	2	0	800	0
UNITED TECHNOLOGIES CORP	COM	913017109	5,175	45,000	SH		DFND	1	0	45,000	0
UNITED TECHNOLOGIES CORP	COM	913017109	5,175	45,000	SH		OTR	1	0	45,000	0
UNITED TECHNOLOGIES CORP	COM	913017109	69	600	SH		OTR		600	0	0
US BANCORP DEL COM NEW	COM	902973304	405	9,000	SH		DFND	2	0	9,000	0
VANGUARD INTL EQTY IDX FTSE EM	COM	922042858	240	6,000	SH		SOLE		6,000	0	0
VANGUARD INTL EQTY IDX FTSE EM	COM	922042858	468	11,700	SH		DFND	1	0	11,700	0
VANGUARD INTL EQTY IDX FTSE EM	COM	922042858	468	11,700	SH		OTR	1	0	11,700	0
VANGUARD TAX MANAGED I FTSE DE	COM	921943858	227	6,000	SH		SOLE		6,000	0	0
VERISIGN INC	COM	92343e102	256	4,500	SH		OTR		4,500	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	33,426	714,537	SH		SOLE		714,537	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,444	95,000	SH		DFND	1	0	95,000	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,500	96,200	SH		OTR	1	0	95,000	1,200
VERIZON COMMUNICATIONS INC	COM	92343V104	58	1,239	SH		OTR		1,239	0	0
VIACOM INC CL B	COM	92553p201	4,186	55,625	SH		SOLE		55,625	0	0
VISA INC COM CL A	COM	92826c839	1,049	4,000	SH		SOLE		4,000	0	0
VODAFONE GROUP PLC NEW SPONSOR	COM	92857w308	568	16,631	SH		SOLE		16,631	0	0
WAL-MART STORES INC	COM	931142103	17,628	205,266	SH		SOLE		205,266	0	0
WAL-MART STORES INC	COM	931142103	5,153	60,000	SH		DFND	1	0	60,000	0
WAL-MART STORES INC	COM	931142103	5,153	60,000	SH		OTR	1	0	60,000	0
WALGREEN BOOTS ALLIANCE INC	COM	931427108	4,058	53,250	SH		SOLE		53,250	0	0
WATERS CORP COM	COM	941848103	254	2,250	SH		DFND	2	0	2,250	0
WELLS FARGO & CO	COM	949746101	3,356	61,218	SH		SOLE		61,218	0	0
WELLS FARGO & CO	COM	949746101	3,837	70,000	SH		DFND	1	0	70,000	0
WELLS FARGO & CO	COM	949746101	3,892	71,000	SH		OTR	1	0	70,000	1,000
WEYERHAEUSER CO	COM	962166104	4,576	127,506	SH		SOLE		127,506	0	0
WEYERHAEUSER CO	COM	962166104	3,564	99,306	SH		DFND	1	0	99,306	0
WEYERHAEUSER CO	COM	962166104	3,564	99,306	SH		OTR	1	0	99,306	0
WHOLE FOODS MKT INC COM	COM	966837106	2,047	40,600	SH		SOLE		40,600	0	0
WISCONSIN ENERGY CORP COM	COM	976657106	2,669	50,610	SH		SOLE		50,610	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	7,566	88,225	SH		SOLE		88,225	0	0
XCEL ENERGY INC	COM	98389B100	3,239	90,174	SH		SOLE		90,174	0	0
XEROX CORP	COM	984121103	385	27,810	SH		SOLE		27,810	0	0
XYLEM INC	COM	98419m100	826	21,700	SH		SOLE		21,700	0	0
YUM BRANDS INC COM	COM	988498101	528	7,250	SH		SOLE		7,250	0	0
ZIMMER HOLDINGS INC	COM	98956P102	3,425	30,199	SH		SOLE		30,199	0	0
ZOETIS INC CL A	COM	98978v103	409	9,500	SH		SOLE		9,500	0	0