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	1,457	91,000	SH		SOLE		91,000	0	0
*** INGERSOLL-RAND PUBLIC LTD	COM	g47791101	29,901	443,500	SH		SOLE		443,500	0	0
*** SCHLUMBERGER LTD	COM	806857108	5,393	62,569	SH		SOLE		62,569	0	0
*** SCHLUMBERGER LTD	COM	806857108	321	3,725	SH		DFND	2	0	3,725	0
*** SCHLUMBERGER LTD	COM	806857108	4,654	54,000	SH		DFND	1	0	54,000	0
*** SCHLUMBERGER LTD	COM	806857108	4,654	54,000	SH		OTR	1	0	54,000	0
*** TE CONNECTIVITY LTD-CHF	COM	h84989104	8,957	139,294	SH		SOLE		139,294	0	0
3M CO	COM	88579Y101	31,371	203,309	SH		SOLE		203,309	0	0
3M CO	COM	88579Y101	5,400	35,000	SH		DFND	1	0	35,000	0
3M CO	COM	88579Y101	5,400	35,000	SH		OTR	1	0	35,000	0
3M CO	COM	88579Y101	93	600	SH		OTR		600	0	0
ABBOTT LABORATORIES	COM	002824100	4,198	85,540	SH		SOLE		85,540	0	0
ABBOTT LABORATORIES	COM	002824100	321	6,550	SH		DFND	2	0	6,550	0
ABBVIE INC. COM	COM	00287y109	5,543	82,500	SH		SOLE		82,500	0	0
ADOBE SYS INC COM	COM	00724f101	284	3,500	SH		SOLE		3,500	0	0
ADT CORPORATION	COM	00101J106	1,324	39,436	SH		SOLE		39,436	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	5,323	38,900	SH		SOLE		38,900	0	0
ALBEMARLE CORP COM	COM	012653101	354	6,400	SH		SOLE		6,400	0	0
ALCOA INC	COM	013817101	3,461	310,444	SH		SOLE		310,444	0	0
ALCOA INC	COM	013817101	1,561	140,000	SH		DFND	1	0	140,000	0
ALCOA INC	COM	013817101	1,561	140,000	SH		OTR	1	0	140,000	0
ALCOA INC	COM	013817101	18	1,600	SH		OTR		1,600	0	0
ALLEGION PUB LTD CO ORD SHS	COM	G0176J109	7,854	130,591	SH		SOLE		130,591	0	0
ALLSTATE CORP	COM	020002101	10,339	159,384	SH		SOLE		159,384	0	0
ALLSTATE CORP	COM	020002101	4,152	64,000	SH		DFND	1	0	64,000	0
ALLSTATE CORP	COM	020002101	4,152	64,000	SH		OTR	1	0	64,000	0
ALLSTATE CORP	COM	020002101	48	740	SH		OTR		740	0	0
ALTRIA GROUP INC	COM	02209S103	4,198	85,832	SH		SOLE		85,832	0	0
ALTRIA GROUP INC	COM	02209S103	4,157	85,000	SH		DFND	1	0	85,000	0
ALTRIA GROUP INC	COM	02209S103	4,157	85,000	SH		OTR	1	0	85,000	0
AMAZON COM INC COM	COM	023135106	2,887	6,650	SH		SOLE		6,650	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	3,971	74,967	SH		SOLE		74,967	0	0
AMERICAN EXPRESS CO	COM	025816109	3,489	44,892	SH		SOLE		44,892	0	0
AMGEN INC	COM	031162100	9,844	64,123	SH		SOLE		64,123	0	0
AMGEN INC	COM	031162100	8,444	55,000	SH		DFND	1	0	55,000	0
AMGEN INC	COM	031162100	8,474	55,200	SH		OTR	1	0	55,000	200
ANADARKO PETE CORP COM	COM	032511107	1,547	19,820	SH		SOLE		19,820	0	0
ANADARKO PETE CORP COM	COM	032511107	3,903	50,000	SH		DFND	1	0	50,000	0
ANADARKO PETE CORP COM	COM	032511107	3,903	50,000	SH		OTR	1	0	50,000	0
ANHEUSER-BUSCH INBEV SPN ADR	COM	03524a108	700	5,800	SH		DFND	2	0	5,800	0
ANTHEM INC COM	COM	036752103	345	2,100	SH		SOLE		2,100	0	0
APACHE CORP COM	COM	037411105	302	5,238	SH		SOLE		5,238	0	0
APPLE INC	COM	037833100	12,225	97,470	SH		SOLE		97,470	0	0
APPLE INC	COM	037833100	309	2,462	SH		DFND	2	0	2,462	0
APPLE INC	COM	037833100	6,146	49,000	SH		DFND	1	0	49,000	0
APPLE INC	COM	037833100	6,146	49,000	SH		OTR	1	0	49,000	0
AT&T INC	COM	00206r102	6,590	185,527	SH		SOLE		185,527	0	0
AUTOLIV INC	COM	052800109	1,107	9,486	SH		SOLE		9,486	0	0
AUTOMATIC DATA PROCESSING INC.	COM	053015103	9,149	114,034	SH		SOLE		114,034	0	0
AVERY DENNISON CORP	COM	053611109	536	8,800	SH		SOLE		8,800	0	0
AVIS BUDGET GROUP INC	COM	053774105	4,349	98,660	SH		SOLE		98,660	0	0
BARD C R INC COM	COM	067383109	939	5,500	SH		SOLE		5,500	0	0
BARD C R INC COM	COM	067383109	10,242	60,000	SH		DFND	1	0	60,000	0
BARD C R INC COM	COM	067383109	10,242	60,000	SH		OTR	1	0	60,000	0
BAXTER INTERNATIONAL INC	COM	071813109	15,116	216,152	SH		SOLE		216,152	0	0
BAXTER INTERNATIONAL INC	COM	071813109	430	6,150	SH		DFND	2	0	6,150	0
BAXTER INTERNATIONAL INC	COM	071813109	4,056	58,000	SH		DFND	1	0	58,000	0
BAXTER INTERNATIONAL INC	COM	071813109	4,056	58,000	SH		OTR	1	0	58,000	0
BB&T CORP COM	COM	054937107	343	8,500	SH		SOLE		8,500	0	0
BB&T CORP COM	COM	054937107	24	600	SH		OTR	1	0	0	600
BLACKROCK INC COM	COM	09247x101	216	624	SH		DFND	2	0	624	0
BLACKSTONE GROUP L P COM UNIT	COM	09253u108	429	10,500	SH		DFND	2	0	10,500	0
BOEING CO	COM	097023105	3,264	23,533	SH		SOLE		23,533	0	0
BOEING CO	COM	097023105	139	1,000	SH		DFND	2	0	1,000	0
BOEING CO	COM	097023105	4,162	30,000	SH		DFND	1	0	30,000	0
BOEING CO	COM	097023105	4,162	30,000	SH		OTR	1	0	30,000	0
BP PLC	COM	055622104	15,626	391,039	SH		SOLE		391,039	0	0
BP PLC	COM	055622104	2,797	70,000	SH		DFND	1	0	70,000	0
BP PLC	COM	055622104	2,797	70,000	SH		OTR	1	0	70,000	0
BP PLC	COM	055622104	42	1,058	SH		OTR		1,058	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	42,448	637,933	SH		SOLE		637,933	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	6,654	100,000	SH		DFND	1	0	100,000	0
BRISTOL MYERS SQUIBB CO	COM	110122108	6,654	100,000	SH		OTR	1	0	100,000	0
BRISTOL MYERS SQUIBB CO	COM	110122108	160	2,400	SH		OTR		2,400	0	0
BRISTOW GROUP INC COM	COM	110394103	288	5,400	SH		DFND	2	0	5,400	0
BUNGE LIMITED COM	COM	G16962105	755	8,600	SH		SOLE		8,600	0	0
CAMPBELL SOUP CO COM	COM	134429109	7,753	162,700	SH		SOLE		162,700	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105	238	2,706	SH		DFND	2	0	2,706	0
CARDINAL HEALTH INC	COM	14149Y108	272	3,246	SH		SOLE		3,246	0	0
CATERPILLAR INC	COM	149123101	8,068	95,116	SH		SOLE		95,116	0	0
CATERPILLAR INC	COM	149123101	6,361	75,000	SH		DFND	1	0	75,000	0
CATERPILLAR INC	COM	149123101	6,361	75,000	SH		OTR	1	0	75,000	0
CBS CORP NEW CL B	COM	124857202	7,799	140,528	SH		SOLE		140,528	0	0
CDK GLOBAL INC COM	COM	12508e101	1,259	23,329	SH		SOLE		23,329	0	0
CELGENE CORP COM	COM	151020104	208	1,800	SH		SOLE		1,800	0	0
CHEVRON CORP	COM	166764100	25,954	269,039	SH		SOLE		269,039	0	0
CHEVRON CORP	COM	166764100	289	3,000	SH		DFND	2	0	3,000	0
CHEVRON CORP	COM	166764100	3,762	39,000	SH		DFND	1	0	39,000	0
CHEVRON CORP	COM	166764100	3,762	39,000	SH		OTR	1	0	39,000	0
CHICAGO BRIDGE & IRON COM	COM	167250109	60	1,200	SH		SOLE		1,200	0	0
CHICAGO BRIDGE & IRON COM	COM	167250109	265	5,300	SH		DFND	2	0	5,300	0
CIGNA CORP COM	COM	125509109	2,142	13,220	SH		SOLE		13,220	0	0
CISCO SYS INC COM	COM	17275R102	7,915	288,248	SH		SOLE		288,248	0	0
CISCO SYS INC COM	COM	17275R102	4,943	180,000	SH		DFND	1	0	180,000	0
CISCO SYS INC COM	COM	17275R102	4,943	180,000	SH		OTR	1	0	180,000	0
CITIGROUP INC NEW	COM	172967424	3,083	55,809	SH		SOLE		55,809	0	0
COCA COLA CO COM	COM	191216100	8,886	226,500	SH		SOLE		226,500	0	0
COCA COLA CO COM	COM	191216100	7,061	180,000	SH		DFND	1	0	180,000	0
COCA COLA CO COM	COM	191216100	7,061	180,000	SH		OTR	1	0	180,000	0
COLGATE PALMOLIVE CO	COM	194162103	23,541	359,896	SH		SOLE		359,896	0	0
COMCAST CORP CL A	COM	20030N101	433	7,200	SH		SOLE		7,200	0	0
COMCAST CORP CL A	COM	20030N101	42	700	SH		OTR	1	0	0	700
COMERICA INC COM	COM	200340107	998	19,450	SH		SOLE		19,450	0	0
CONAGRA FOODS INC	COM	205887102	17,273	395,083	SH		SOLE		395,083	0	0
CONAGRA FOODS INC	COM	205887102	5,465	125,000	SH		DFND	1	0	125,000	0
CONAGRA FOODS INC	COM	205887102	5,465	125,000	SH		OTR	1	0	125,000	0
CONAGRA FOODS INC	COM	205887102	87	2,000	SH		OTR		2,000	0	0
CONOCOPHILLIPS	COM	20825C104	7,509	122,275	SH		SOLE		122,275	0	0
CONOCOPHILLIPS	COM	20825C104	249	4,050	SH		DFND	2	0	4,050	0
CORNING INC	COM	219350105	8,908	451,483	SH		SOLE		451,483	0	0
CORNING INC	COM	219350105	3,354	170,000	SH		DFND	1	0	170,000	0
CORNING INC	COM	219350105	3,354	170,000	SH		OTR	1	0	170,000	0
CVS HEALTH CORP	COM	126650100	4,335	41,333	SH		SOLE		41,333	0	0
CVS HEALTH CORP	COM	126650100	254	2,419	SH		DFND	2	0	2,419	0
CVS HEALTH CORP	COM	126650100	5,768	55,000	SH		DFND	1	0	55,000	0
CVS HEALTH CORP	COM	126650100	5,894	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	7,703	90,000	SH		DFND	1	0	90,000	0
DANAHER CORP	COM	235851102	7,703	90,000	SH		OTR	1	0	90,000	0
DEVON ENERGY CORP NEW	COM	25179M103	4,831	81,200	SH		SOLE		81,200	0	0
DEVON ENERGY CORP NEW	COM	25179M103	336	5,650	SH		DFND	2	0	5,650	0
DEVON ENERGY CORP NEW	COM	25179M103	3,569	60,000	SH		DFND	1	0	60,000	0
DEVON ENERGY CORP NEW	COM	25179M103	3,569	60,000	SH		OTR	1	0	60,000	0
DISNEY WALT CO COM DISNEY	COM	254687106	1,822	15,961	SH		SOLE		15,961	0	0
DOMINION RES VA NEW COM	COM	25746U109	960	14,352	SH		SOLE		14,352	0	0
DOW CHEMICAL CO	COM	260543103	15,172	296,509	SH		SOLE		296,509	0	0
DOW CHEMICAL CO	COM	260543103	4,605	90,000	SH		DFND	1	0	90,000	0
DOW CHEMICAL CO	COM	260543103	4,605	90,000	SH		OTR	1	0	90,000	0
DUKE ENERGY CORP NEW	COM	26441c204	7,356	104,170	SH		SOLE		104,170	0	0
DUKE ENERGY CORP NEW	COM	26441c204	3,531	50,000	SH		DFND	1	0	50,000	0
DUKE ENERGY CORP NEW	COM	26441c204	3,531	50,000	SH		OTR	1	0	50,000	0
DUKE ENERGY CORP NEW	COM	26441c204	47	666	SH		OTR		666	0	0
DUN & BRADSTREET DE NW COM	COM	26483E100	464	3,800	SH		SOLE		3,800	0	0
E I DU PONT DE NEMOURS & CO	COM	263534109	28,575	446,826	SH		SOLE		446,826	0	0
E I DU PONT DE NEMOURS & CO	COM	263534109	3,837	60,000	SH		DFND	1	0	60,000	0
E I DU PONT DE NEMOURS & CO	COM	263534109	3,837	60,000	SH		OTR	1	0	60,000	0
E I DU PONT DE NEMOURS & CO	COM	263534109	77	1,200	SH		OTR		1,200	0	0
E M C CORP MASS COM	COM	268648102	428	16,200	SH		SOLE		16,200	0	0
EASTMAN CHEMICAL CO	COM	277432100	655	8,000	SH		SOLE		8,000	0	0
EATON CORP PLC	COM	g29183103	12,882	190,868	SH		SOLE		190,868	0	0
EDWARDS LIFESCIENCES COM	COM	28176E108	313	2,200	SH		SOLE		2,200	0	0
ELI LILLY & CO	COM	532457108	4,117	49,308	SH		SOLE		49,308	0	0
EMERSON ELECTRIC CO	COM	291011104	8,258	148,980	SH		SOLE		148,980	0	0
EMERSON ELECTRIC CO	COM	291011104	136	2,450	SH		DFND	2	0	2,450	0
EMERSON ELECTRIC CO	COM	291011104	44	800	SH		OTR	1	0	0	800
ENTERGY CORP	COM	29364G103	9,130	129,500	SH		SOLE		129,500	0	0
EXPRESS SCRIPTS INC COM	COM	30219g108	1,121	12,600	SH		SOLE		12,600	0	0
EXXON MOBIL CORP	COM	30231G102	52,205	627,467	SH		SOLE		627,467	0	0
FACEBOOK INC CL A	COM	30303m102	592	6,900	SH		SOLE		6,900	0	0
FLUOR CORP NEW COM	COM	343412102	244	4,600	SH		SOLE		4,600	0	0
FLUOR CORP NEW COM	COM	343412102	278	5,250	SH		DFND	2	0	5,250	0
FREEPORT-MCMORAN INC	COM	35671D857	12,559	674,506	SH		SOLE		674,506	0	0
FREEPORT-MCMORAN INC	COM	35671D857	2,700	145,000	SH		DFND	1	0	145,000	0
FREEPORT-MCMORAN INC	COM	35671D857	2,700	145,000	SH		OTR	1	0	145,000	0
FRESENIUS MED CARE AG SPONSORE	COM	358029106	998	24,000	SH		SOLE		24,000	0	0
GENERAL ELECTRIC CO	COM	369604103	66,020	2,484,758	SH		SOLE		2,484,758	0	0
GENERAL ELECTRIC CO	COM	369604103	4,650	175,000	SH		DFND	1	0	175,000	0
GENERAL ELECTRIC CO	COM	369604103	4,650	175,000	SH		OTR	1	0	175,000	0
GENERAL ELECTRIC CO	COM	369604103	106	4,000	SH		OTR		4,000	0	0
GENERAL MILLS INC	COM	370334104	7,176	128,780	SH		SOLE		128,780	0	0
GENERAL MILLS INC	COM	370334104	56	1,000	SH		OTR	1	0	0	1,000
GENUINE PARTS CO	COM	372460105	6,485	72,438	SH		SOLE		72,438	0	0
GENUINE PARTS CO	COM	372460105	4,029	45,000	SH		DFND	1	0	45,000	0
GENUINE PARTS CO	COM	372460105	4,029	45,000	SH		OTR	1	0	45,000	0
GILEAD SCIENCES INC COM	COM	375558103	12,012	102,600	SH		SOLE		102,600	0	0
GILEAD SCIENCES INC COM	COM	375558103	14,635	125,000	SH		DFND	1	0	125,000	0
GILEAD SCIENCES INC COM	COM	375558103	14,635	125,000	SH		OTR	1	0	125,000	0
GLAXOSMITHKLINE PLC SPONSORED	COM	37733W105	2,460	59,053	SH		SOLE		59,053	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	104	500	SH		SOLE		500	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,593	22,000	SH		DFND	1	0	22,000	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,593	22,000	SH		OTR	1	0	22,000	0
GOOGLE INC CL A	COM	38259P508	424	785	SH		SOLE		785	0	0
GOOGLE INC CL A	COM	38259P508	254	471	SH		DFND	2	0	471	0
GOOGLE INC CL A	COM	38259P508	1,620	3,000	SH		DFND	1	0	3,000	0
GOOGLE INC CL A	COM	38259P508	1,620	3,000	SH		OTR	1	0	3,000	0
GOOGLE INC CL C	COM	38259p706	362	696	SH		SOLE		696	0	0
GOOGLE INC CL C	COM	38259p706	245	471	SH		DFND	2	0	471	0
GOOGLE INC CL C	COM	38259p706	1,148	2,206	SH		DFND	1	0	2,206	0
GOOGLE INC CL C	COM	38259p706	1,148	2,206	SH		OTR	1	0	2,206	0
GRACE W R & CO DEL NEW COM	COM	38388F108	963	9,600	SH		SOLE		9,600	0	0
GRIFOLS S A SP ADR REP B NVT	COM	398438408	245	7,900	SH		DFND	2	0	7,900	0
HALLIBURTON CO	COM	406216101	10,996	255,300	SH		SOLE		255,300	0	0
HALYARD HEALTH INC COM	COM	40650v100	2,474	61,095	SH		SOLE		61,095	0	0
HALYARD HEALTH INC COM	COM	40650v100	3	62	SH		OTR		62	0	0
HERSHEY FOODS CORP COM	COM	427866108	426	4,800	SH		SOLE		4,800	0	0
HESS CORP	COM	42809h107	1,304	19,500	SH		SOLE		19,500	0	0
HEWLETT PACKARD CO	COM	428236103	6,991	232,964	SH		SOLE		232,964	0	0
HEWLETT PACKARD CO	COM	428236103	3,151	105,000	SH		DFND	1	0	105,000	0
HEWLETT PACKARD CO	COM	428236103	3,151	105,000	SH		OTR	1	0	105,000	0
HOME DEPOT INC	COM	437076102	12,569	113,100	SH		SOLE		113,100	0	0
HOME DEPOT INC	COM	437076102	6,112	55,000	SH		DFND	1	0	55,000	0
HOME DEPOT INC	COM	437076102	6,112	55,000	SH		OTR	1	0	55,000	0
HONEYWELL INTERNATIONAL INC	COM	438516106	51,798	507,972	SH		SOLE		507,972	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	459	4,500	SH		DFND	2	0	4,500	0
HONEYWELL INTERNATIONAL INC	COM	438516106	10,197	100,000	SH		DFND	1	0	100,000	0
HONEYWELL INTERNATIONAL INC	COM	438516106	10,197	100,000	SH		OTR	1	0	100,000	0
ILLINOIS TOOL WORKS INC	COM	452308109	18,485	201,380	SH		SOLE		201,380	0	0
INTEL CORP	COM	458140100	14,209	467,178	SH		SOLE		467,178	0	0
INTEL CORP	COM	458140100	4,562	150,000	SH		DFND	1	0	150,000	0
INTEL CORP	COM	458140100	4,605	151,400	SH		OTR	1	0	150,000	1,400
INTERNATIONAL BUSINESS MACHINE	COM	459200101	54,644	335,941	SH		SOLE		335,941	0	0
INTERNATIONAL BUSINESS MACHINE	COM	459200101	116	715	SH		DFND	2	0	715	0
INTERNATIONAL BUSINESS MACHINE	COM	459200101	6,506	40,000	SH		DFND	1	0	40,000	0
INTERNATIONAL BUSINESS MACHINE	COM	459200101	7,157	44,000	SH		OTR	1	0	40,000	4,000
INTERNATIONAL BUSINESS MACHINE	COM	459200101	98	600	SH		OTR		600	0	0
INTERNATIONAL PAPER CO	COM	460146103	13,763	289,196	SH		SOLE		289,196	0	0
ISHARES TR MSCI EAFE ETF	COM	464287465	1,886	29,700	SH		DFND	1	0	29,700	0
ISHARES TR MSCI EAFE ETF	COM	464287465	1,886	29,700	SH		OTR	1	0	29,700	0
ITT CORP	COM	450911201	477	11,400	SH		SOLE		11,400	0	0
ITT CORP	COM	450911201	33	800	SH		DFND	2	0	800	0
JOHNSON & JOHNSON	COM	478160104	11,475	117,736	SH		SOLE		117,736	0	0
JOHNSON & JOHNSON	COM	478160104	317	3,250	SH		DFND	2	0	3,250	0
JOHNSON & JOHNSON	COM	478160104	4,581	47,000	SH		DFND	1	0	47,000	0
JOHNSON & JOHNSON	COM	478160104	4,581	47,000	SH		OTR	1	0	47,000	0
JOHNSON CTLS INC COM	COM	478366107	1,112	22,450	SH		SOLE		22,450	0	0
JOHNSON CTLS INC COM	COM	478366107	4,854	98,000	SH		DFND	1	0	98,000	0
JOHNSON CTLS INC COM	COM	478366107	4,854	98,000	SH		OTR	1	0	98,000	0
JPMORGAN CHASE & CO	COM	46625H100	15,671	231,277	SH		SOLE		231,277	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,082	75,000	SH		DFND	1	0	75,000	0
JPMORGAN CHASE & CO	COM	46625H100	5,082	75,000	SH		OTR	1	0	75,000	0
JPMORGAN CHASE & CO	COM	46625H100	68	1,000	SH		OTR		1,000	0	0
KELLOGG CO COM	COM	487836108	7,518	119,900	SH		SOLE		119,900	0	0
KEMPER CORP DEL COM	COM	488401100	604	15,670	SH		SOLE		15,670	0	0
KIMBERLY-CLARK CORP	COM	494368103	51,283	483,935	SH		SOLE		483,935	0	0
KIMBERLY-CLARK CORP	COM	494368103	5,510	52,000	SH		DFND	1	0	52,000	0
KIMBERLY-CLARK CORP	COM	494368103	5,510	52,000	SH		OTR	1	0	52,000	0
KIMBERLY-CLARK CORP	COM	494368103	53	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	5,644	66,291	SH		SOLE		66,291	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	5,534	65,000	SH		DFND	1	0	65,000	0
KRAFT FOODS GROUP INC	COM	50076Q106	5,534	65,000	SH		OTR	1	0	65,000	0
KRAFT HEINZ CO COM	COM	500754106	3,588	42,144	SH		SOLE		42,144	0	0
LEHMAN BROTHERS HOLDINGS INC	COM	524ESC100	0	15,000	SH		SOLE		15,000	0	0
LEUCADIA NATL CORP COM	COM	527288104	702	28,900	SH		DFND	2	0	28,900	0
LIVEPERSON INC	COM	538146101	432	44,056	SH		OTR		44,056	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	242	1,300	SH		SOLE		1,300	0	0
LOUISIANA PAC CORP COM	COM	546347105	221	13,000	SH		SOLE		13,000	0	0
LOWES COS INC COM	COM	548661107	87	1,300	SH		SOLE		1,300	0	0
LOWES COS INC COM	COM	548661107	405	6,050	SH		DFND	2	0	6,050	0
MALLINCKRODT PLC	COM	G5785G107	1,280	10,873	SH		SOLE		10,873	0	0
MALLINCKRODT PLC	COM	G5785G107	2,708	23,000	SH		DFND	1	0	23,000	0
MALLINCKRODT PLC	COM	G5785G107	2,708	23,000	SH		OTR	1	0	23,000	0
MARATHON OIL CORP	COM	565849106	7,485	282,026	SH		SOLE		282,026	0	0
MARATHON OIL CORP	COM	565849106	2,389	90,000	SH		DFND	1	0	90,000	0
MARATHON OIL CORP	COM	565849106	2,389	90,000	SH		OTR	1	0	90,000	0
MARATHON PETROLEUM CORPORATION	COM	56585A102	14,245	272,326	SH		SOLE		272,326	0	0
MARATHON PETROLEUM CORPORATION	COM	56585A102	6,277	120,000	SH		DFND	1	0	120,000	0
MARATHON PETROLEUM CORPORATION	COM	56585A102	6,277	120,000	SH		OTR	1	0	120,000	0
MARKEL CORP COM	COM	570535104	408	510	SH		DFND	2	0	510	0
MATADOR RES CO COM	COM	576485205	412	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	11,827	124,398	SH		SOLE		124,398	0	0
MC DONALDS CORP	COM	580135101	3,327	35,000	SH		DFND	1	0	35,000	0
MC DONALDS CORP	COM	580135101	3,327	35,000	SH		OTR	1	0	35,000	0
MCKESSON CORP	COM	58155Q103	34,951	155,467	SH		SOLE		155,467	0	0
MCKESSON CORP	COM	58155Q103	8,992	40,000	SH		DFND	1	0	40,000	0
MCKESSON CORP	COM	58155Q103	8,992	40,000	SH		OTR	1	0	40,000	0
MEDTRONIC INC COM	COM	g5960l103	13,742	185,450	SH		SOLE		185,450	0	0
MEDTRONIC INC COM	COM	g5960l103	3,927	53,000	SH		DFND	1	0	53,000	0
MEDTRONIC INC COM	COM	g5960l103	3,927	53,000	SH		OTR	1	0	53,000	0
MERCK & CO INC COM	COM	58933y105	19,609	344,447	SH		SOLE		344,447	0	0
MERCK & CO INC COM	COM	58933y105	597	10,491	SH		DFND	2	0	10,491	0
MERCK & CO INC COM	COM	58933y105	6,262	110,000	SH		DFND	1	0	110,000	0
MERCK & CO INC COM	COM	58933y105	6,262	110,000	SH		OTR	1	0	110,000	0
METLIFE INC COM	COM	59156r108	4,233	75,600	SH		SOLE		75,600	0	0
MICROSOFT CORP	COM	594918104	26,165	592,630	SH		SOLE		592,630	0	0
MICROSOFT CORP	COM	594918104	397	9,000	SH		DFND	2	0	9,000	0
MICROSOFT CORP	COM	594918104	5,298	120,000	SH		DFND	1	0	120,000	0
MICROSOFT CORP	COM	594918104	5,351	121,200	SH		OTR	1	0	120,000	1,200
MICROSOFT CORP	COM	594918104	62	1,400	SH		OTR		1,400	0	0
MONDELEZ INTERNATIONAL INC	COM	609207105	9,213	223,954	SH		SOLE		223,954	0	0
MONDELEZ INTERNATIONAL INC	COM	609207105	4,525	110,000	SH		DFND	1	0	110,000	0
MONDELEZ INTERNATIONAL INC	COM	609207105	4,525	110,000	SH		OTR	1	0	110,000	0
MONSANTO CO NEW COM	COM	61166W101	5,626	52,782	SH		SOLE		52,782	0	0
MONSANTO CO NEW COM	COM	61166W101	4,264	40,000	SH		DFND	1	0	40,000	0
MONSANTO CO NEW COM	COM	61166W101	4,264	40,000	SH		OTR	1	0	40,000	0
MORGAN STANLEY	COM	617446448	3,413	87,974	SH		SOLE		87,974	0	0
MORGAN STANLEY	COM	617446448	24	624	SH		OTR		624	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	1,048	18,273	SH		SOLE		18,273	0	0
MTS SYS CORP COM	COM	553777103	345	5,000	SH		SOLE		5,000	0	0
MURPHY OIL CORP COM	COM	626717102	374	9,000	SH		SOLE		9,000	0	0
MYLAN N V SHS EURO	COM	n59465109	302	4,450	SH		SOLE		4,450	0	0
NEWMONT MINING CORP	COM	651639106	6,826	292,227	SH		SOLE		292,227	0	0
NEWMONT MINING CORP	COM	651639106	1,985	84,969	SH		DFND	1	0	84,969	0
NEWMONT MINING CORP	COM	651639106	1,985	84,969	SH		OTR	1	0	84,969	0
NEXTERA ENERGY INC	COM	65339f101	9,244	94,300	SH		SOLE		94,300	0	0
NUCOR CORP COM	COM	670346105	3,455	78,400	SH		SOLE		78,400	0	0
NUCOR CORP COM	COM	670346105	3,702	84,000	SH		DFND	1	0	84,000	0
NUCOR CORP COM	COM	670346105	3,702	84,000	SH		OTR	1	0	84,000	0
OCCIDENTAL PETE CP DEL COM	COM	674599105	334	4,300	SH		SOLE		4,300	0	0
OCCIDENTAL PETE CP DEL COM	COM	674599105	4,122	53,000	SH		DFND	1	0	53,000	0
OCCIDENTAL PETE CP DEL COM	COM	674599105	4,122	53,000	SH		OTR	1	0	53,000	0
PAYCHEX INC COM	COM	704326107	230	4,900	SH		SOLE		4,900	0	0
PENNEY J C INC COM	COM	708160106	230	27,192	SH		SOLE		27,192	0	0
PENTAIR PLC	COM	G7S00T104	3,271	47,578	SH		SOLE		47,578	0	0
PEPCO HOLDINGS INC COM	COM	713291102	278	10,303	SH		SOLE		10,303	0	0
PEPSICO INC	COM	713448108	26,781	286,920	SH		SOLE		286,920	0	0
PEPSICO INC	COM	713448108	37	400	SH		DFND	2	0	400	0
PEPSICO INC	COM	713448108	5,600	60,000	SH		DFND	1	0	60,000	0
PEPSICO INC	COM	713448108	5,600	60,000	SH		OTR	1	0	60,000	0
PFIZER INC	COM	717081103	53,889	1,607,199	SH		SOLE		1,607,199	0	0
PFIZER INC	COM	717081103	4,527	135,000	SH		DFND	1	0	135,000	0
PFIZER INC	COM	717081103	4,560	136,000	SH		OTR	1	0	135,000	1,000
PHH CORP	COM	693320202	1,822	70,000	SH		SOLE		70,000	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	5,470	68,232	SH		SOLE		68,232	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	4,008	50,000	SH		DFND	1	0	50,000	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	4,008	50,000	SH		OTR	1	0	50,000	0
PHILLIPS 66	COM	718546104	4,812	59,738	SH		SOLE		59,738	0	0
PITNEY BOWES INC COM	COM	724479100	1,505	72,300	SH		SOLE		72,300	0	0
PLUM CREEK TIMBER CO COM	COM	729251108	240	5,914	SH		SOLE		5,914	0	0
PPG INDUSTRIES INC	COM	693506107	32,040	279,292	SH		SOLE		279,292	0	0
PROCTER & GAMBLE CO	COM	742718109	56,300	719,585	SH		SOLE		719,585	0	0
PROCTER & GAMBLE CO	COM	742718109	43	550	SH		DFND	2	0	550	0
PROCTER & GAMBLE CO	COM	742718109	7,824	100,000	SH		DFND	1	0	100,000	0
PROCTER & GAMBLE CO	COM	742718109	7,824	100,000	SH		OTR	1	0	100,000	0
PROCTER & GAMBLE CO	COM	742718109	133	1,700	SH		OTR		1,700	0	0
QUALCOMM INC COM	COM	747525103	3,319	53,000	SH		SOLE		53,000	0	0
QUALCOMM INC COM	COM	747525103	216	3,450	SH		DFND	2	0	3,450	0
QUALCOMM INC COM	COM	747525103	3,633	58,000	SH		DFND	1	0	58,000	0
QUALCOMM INC COM	COM	747525103	3,680	58,750	SH		OTR	1	0	58,000	750
QUANTA SVCS INC COM	COM	74762e102	380	13,200	SH		SOLE		13,200	0	0
RENAISSANCERE HOLDINGS COM	COM	g7496g103	513	5,050	SH		DFND	2	0	5,050	0
ROPER INDS INC NEW COM	COM	776696106	263	1,525	SH		DFND	2	0	1,525	0
ROYAL DUTCH SHELL PLAC-ADR A	COM	780259206	408	7,154	SH		SOLE		7,154	0	0
SEALED AIR CORP NEW COM	COM	81211K100	3,461	67,359	SH		SOLE		67,359	0	0
SEMPRA ENERGY	COM	816851109	4,589	46,384	SH		SOLE		46,384	0	0
SENSIENT TECH CORP COM	COM	81725T100	2,023	29,600	SH		SOLE		29,600	0	0
SIEMENS A G SPONSORED ADR	COM	826197501	320	3,150	SH		SOLE		3,150	0	0
SPECTRA ENERGY CORP	COM	847560109	5,767	176,917	SH		SOLE		176,917	0	0
SPECTRA ENERGY CORP	COM	847560109	391	12,000	SH		DFND	2	0	12,000	0
SPECTRA ENERGY CORP	COM	847560109	57	1,750	SH		OTR		1,750	0	0
STANLEY BLACK & DECKER,INC.	COM	854502101	14,505	137,830	SH		SOLE		137,830	0	0
STANLEY BLACK & DECKER,INC.	COM	854502101	3,489	33,150	SH		DFND	1	0	33,150	0
STANLEY BLACK & DECKER,INC.	COM	854502101	3,489	33,150	SH		OTR	1	0	33,150	0
STARBUCKS CORP COM	COM	855244109	472	8,800	SH		SOLE		8,800	0	0
STARWOOD HOTELS & RESORTS	COM	85590a401	308	3,800	SH		SOLE		3,800	0	0
SYNOPSYS INC COM	COM	871607107	334	6,600	SH		SOLE		6,600	0	0
SYSCO CORP	COM	871829107	21,968	608,532	SH		SOLE		608,532	0	0
SYSCO CORP	COM	871829107	3,249	90,000	SH		DFND	1	0	90,000	0
SYSCO CORP	COM	871829107	3,249	90,000	SH		OTR	1	0	90,000	0
SYSCO CORP	COM	871829107	36	1,000	SH		OTR		1,000	0	0
TARGET CORP COM	COM	87612e106	404	4,950	SH		SOLE		4,950	0	0
TARGET CORP COM	COM	87612e106	4,081	50,000	SH		DFND	1	0	50,000	0
TARGET CORP COM	COM	87612e106	4,081	50,000	SH		OTR	1	0	50,000	0
TEVA PHARMACEUTCL INDS ADR	COM	881624209	440	7,450	SH		SOLE		7,450	0	0
TEXAS INSTRS INC COM	COM	882508104	4,981	96,700	SH		SOLE		96,700	0	0
TEXAS INSTRS INC COM	COM	882508104	10,302	200,000	SH		DFND	1	0	200,000	0
TEXAS INSTRS INC COM	COM	882508104	10,302	200,000	SH		OTR	1	0	200,000	0
THE BANK OF NEW YORK MELLON CO	COM	064058100	281	6,696	SH		SOLE		6,696	0	0
THE BANK OF NEW YORK MELLON CO	COM	064058100	210	5,000	SH		OTR	1	0	0	5,000
TIME WARNER INC	COM	887317303	6,023	68,902	SH		SOLE		68,902	0	0
TIME WARNER INC	COM	887317303	156	1,790	SH		DFND	2	0	1,790	0
TRAVELERS COMPANIES COM	COM	89417e109	2,581	26,700	SH		SOLE		26,700	0	0
TUPPERWARE CORP COM	COM	899896104	320	4,955	SH		SOLE		4,955	0	0
TYCO INTERNATIONAL PLC	COM	G91442106	8,198	213,041	SH		SOLE		213,041	0	0
TYCO INTERNATIONAL PLC	COM	G91442106	51	1,319	SH		DFND	2	0	1,319	0
UNION PAC CORP COM	COM	907818108	2,298	24,100	SH		SOLE		24,100	0	0
UNITED PARCEL SERVICE CL B	COM	911312106	2,697	27,830	SH		SOLE		27,830	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	14,937	134,650	SH		SOLE		134,650	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	231	2,083	SH		DFND	2	0	2,083	0
UNITED TECHNOLOGIES CORP	COM	913017109	4,992	45,000	SH		DFND	1	0	45,000	0
UNITED TECHNOLOGIES CORP	COM	913017109	4,992	45,000	SH		OTR	1	0	45,000	0
UNITED TECHNOLOGIES CORP	COM	913017109	67	600	SH		OTR		600	0	0
US BANCORP DEL COM NEW	COM	902973304	391	9,000	SH		DFND	2	0	9,000	0
VANGUARD INTL EQTY IDX FTSE EM	COM	922042858	491	12,000	SH		SOLE		12,000	0	0
VANGUARD INTL EQTY IDX FTSE EM	COM	922042858	948	23,200	SH		DFND	1	0	23,200	0
VANGUARD INTL EQTY IDX FTSE EM	COM	922042858	948	23,200	SH		OTR	1	0	23,200	0
VANGUARD TAX MANAGED I FTSE DE	COM	921943858	476	12,000	SH		SOLE		12,000	0	0
VERISIGN INC	COM	92343e102	278	4,500	SH		OTR		4,500	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	33,440	717,441	SH		SOLE		717,441	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,428	95,000	SH		DFND	1	0	95,000	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,484	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	3,596	55,625	SH		SOLE		55,625	0	0
VISA INC COM CL A	COM	92826c839	1,074	16,000	SH		SOLE		16,000	0	0
VISA INC COM CL A	COM	92826c839	223	3,320	SH		DFND	2	0	3,320	0
VODAFONE GROUP PLC NEW SPONSOR	COM	92857w308	630	17,287	SH		SOLE		17,287	0	0
WAL-MART STORES INC	COM	931142103	14,691	207,116	SH		SOLE		207,116	0	0
WAL-MART STORES INC	COM	931142103	4,256	60,000	SH		DFND	1	0	60,000	0
WAL-MART STORES INC	COM	931142103	4,256	60,000	SH		OTR	1	0	60,000	0
WALGREEN BOOTS ALLIANCE INC	COM	931427108	4,496	53,250	SH		SOLE		53,250	0	0
WATERS CORP COM	COM	941848103	289	2,250	SH		DFND	2	0	2,250	0
WEC ENERGY GROUP INC	COM	92939u106	2,343	52,103	SH		SOLE		52,103	0	0
WELLS FARGO & CO	COM	949746101	3,449	61,318	SH		SOLE		61,318	0	0
WELLS FARGO & CO	COM	949746101	3,937	70,000	SH		DFND	1	0	70,000	0
WELLS FARGO & CO	COM	949746101	3,993	71,000	SH		OTR	1	0	70,000	1,000
WEYERHAEUSER CO	COM	962166104	4,016	127,506	SH		SOLE		127,506	0	0
WEYERHAEUSER CO	COM	962166104	3,128	99,306	SH		DFND	1	0	99,306	0
WEYERHAEUSER CO	COM	962166104	3,128	99,306	SH		OTR	1	0	99,306	0
WHOLE FOODS MKT INC COM	COM	966837106	1,601	40,600	SH		SOLE		40,600	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	7,227	88,225	SH		SOLE		88,225	0	0
XCEL ENERGY INC	COM	98389B100	2,902	90,174	SH		SOLE		90,174	0	0
XEROX CORP	COM	984121103	279	26,210	SH		SOLE		26,210	0	0
XYLEM INC	COM	98419m100	827	22,300	SH		SOLE		22,300	0	0
YUM BRANDS INC COM	COM	988498101	653	7,250	SH		SOLE		7,250	0	0
ZIMMER BIOMET HOLDINGS,INC	COM	98956P102	3,299	30,199	SH		SOLE		30,199	0	0
ZOETIS INC CL A	COM	98978v103	458	9,500	SH		SOLE		9,500	0	0