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	1,228	81,000	SH		SOLE		81,000	0	0
*** INGERSOLL-RAND PUBLIC LTD	COM	g47791101	22,593	445,000	SH		SOLE		445,000	0	0
*** SCHLUMBERGER LTD	COM	806857108	4,522	65,569	SH		SOLE		65,569	0	0
*** SCHLUMBERGER LTD	COM	806857108	257	3,725	SH		DFND	2	0	3,725	0
*** SCHLUMBERGER LTD	COM	806857108	3,724	54,000	SH		DFND	1	0	54,000	0
*** SCHLUMBERGER LTD	COM	806857108	3,724	54,000	SH		OTR	1	0	54,000	0
*** TE CONNECTIVITY LTD-CHF	COM	h84989104	8,408	140,394	SH		SOLE		140,394	0	0
3M CO	COM	88579Y101	28,525	201,209	SH		SOLE		201,209	0	0
3M CO	COM	88579Y101	4,962	35,000	SH		DFND	1	0	35,000	0
3M CO	COM	88579Y101	4,962	35,000	SH		OTR	1	0	35,000	0
3M CO	COM	88579Y101	85	600	SH		OTR		600	0	0
ABBOTT LABORATORIES	COM	002824100	3,440	85,540	SH		SOLE		85,540	0	0
ABBOTT LABORATORIES	COM	002824100	263	6,550	SH		DFND	2	0	6,550	0
ABBVIE INC. COM	COM	00287y109	4,581	84,200	SH		SOLE		84,200	0	0
ADOBE SYS INC COM	COM	00724f101	288	3,500	SH		SOLE		3,500	0	0
ADT CORPORATION	COM	00101J106	1,125	37,636	SH		SOLE		37,636	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	4,963	38,900	SH		SOLE		38,900	0	0
ALBEMARLE CORP COM	COM	012653101	282	6,400	SH		SOLE		6,400	0	0
ALCOA INC	COM	013817101	2,999	310,444	SH		SOLE		310,444	0	0
ALCOA INC	COM	013817101	1,352	140,000	SH		DFND	1	0	140,000	0
ALCOA INC	COM	013817101	1,352	140,000	SH		OTR	1	0	140,000	0
ALCOA INC	COM	013817101	15	1,600	SH		OTR		1,600	0	0
ALLEGION PUB LTD CO ORD SHS	COM	G0176J109	7,530	130,591	SH		SOLE		130,591	0	0
ALLSTATE CORP	COM	020002101	9,283	159,384	SH		SOLE		159,384	0	0
ALLSTATE CORP	COM	020002101	3,727	64,000	SH		DFND	1	0	64,000	0
ALLSTATE CORP	COM	020002101	3,727	64,000	SH		OTR	1	0	64,000	0
ALLSTATE CORP	COM	020002101	43	740	SH		OTR		740	0	0
ALPHABET INC CL A	COM	02079k305	501	785	SH		SOLE		785	0	0
ALPHABET INC CL A	COM	02079k305	301	471	SH		DFND	2	0	471	0
ALPHABET INC CL A	COM	02079k305	1,915	3,000	SH		DFND	1	0	3,000	0
ALPHABET INC CL A	COM	02079k305	1,915	3,000	SH		OTR	1	0	3,000	0
ALPHABET INC CL C	COM	02079k107	423	696	SH		SOLE		696	0	0
ALPHABET INC CL C	COM	02079k107	287	471	SH		DFND	2	0	471	0
ALPHABET INC CL C	COM	02079k107	1,342	2,206	SH		DFND	1	0	2,206	0
ALPHABET INC CL C	COM	02079k107	1,342	2,206	SH		OTR	1	0	2,206	0
ALTRIA GROUP INC	COM	02209S103	4,669	85,832	SH		SOLE		85,832	0	0
ALTRIA GROUP INC	COM	02209S103	4,624	85,000	SH		DFND	1	0	85,000	0
ALTRIA GROUP INC	COM	02209S103	4,624	85,000	SH		OTR	1	0	85,000	0
AMAZON COM INC COM	COM	023135106	3,404	6,650	SH		SOLE		6,650	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	4,263	74,967	SH		SOLE		74,967	0	0
AMERICAN EXPRESS CO	COM	025816109	3,328	44,892	SH		SOLE		44,892	0	0
AMGEN INC	COM	031162100	8,869	64,123	SH		SOLE		64,123	0	0
AMGEN INC	COM	031162100	7,608	55,000	SH		DFND	1	0	55,000	0
AMGEN INC	COM	031162100	7,635	55,200	SH		OTR	1	0	55,000	200
ANADARKO PETE CORP COM	COM	032511107	1,197	19,820	SH		SOLE		19,820	0	0
ANADARKO PETE CORP COM	COM	032511107	3,019	50,000	SH		DFND	1	0	50,000	0
ANADARKO PETE CORP COM	COM	032511107	3,019	50,000	SH		OTR	1	0	50,000	0
ANHEUSER-BUSCH INBEV SPN ADR	COM	03524a108	617	5,800	SH		DFND	2	0	5,800	0
ANTHEM INC COM	COM	036752103	294	2,100	SH		SOLE		2,100	0	0
APACHE CORP COM	COM	037411105	205	5,238	SH		SOLE		5,238	0	0
APPLE INC	COM	037833100	11,156	101,145	SH		SOLE		101,145	0	0
APPLE INC	COM	037833100	405	3,672	SH		DFND	2	0	3,672	0
APPLE INC	COM	037833100	5,405	49,000	SH		DFND	1	0	49,000	0
APPLE INC	COM	037833100	5,405	49,000	SH		OTR	1	0	49,000	0
AT&T INC	COM	00206r102	6,044	185,527	SH		SOLE		185,527	0	0
AUTOLIV INC	COM	052800109	1,034	9,486	SH		SOLE		9,486	0	0
AUTOMATIC DATA PROCESSING INC.	COM	053015103	9,204	114,534	SH		SOLE		114,534	0	0
AVERY DENNISON CORP	COM	053611109	498	8,800	SH		SOLE		8,800	0	0
AVIS BUDGET GROUP INC	COM	053774105	4,309	98,660	SH		SOLE		98,660	0	0
BARD C R INC COM	COM	067383109	987	5,300	SH		SOLE		5,300	0	0
BARD C R INC COM	COM	067383109	11,179	60,000	SH		DFND	1	0	60,000	0
BARD C R INC COM	COM	067383109	11,179	60,000	SH		OTR	1	0	60,000	0
BAXALTA INC COM	COM	07117m103	6,758	214,484	SH		SOLE		214,484	0	0
BAXALTA INC COM	COM	07117m103	194	6,150	SH		DFND	2	0	6,150	0
BAXALTA INC COM	COM	07117m103	1,828	58,000	SH		DFND	1	0	58,000	0
BAXALTA INC COM	COM	07117m103	1,828	58,000	SH		OTR	1	0	58,000	0
BAXTER INTERNATIONAL INC	COM	071813109	7,085	215,684	SH		SOLE		215,684	0	0
BAXTER INTERNATIONAL INC	COM	071813109	202	6,150	SH		DFND	2	0	6,150	0
BAXTER INTERNATIONAL INC	COM	071813109	1,905	58,000	SH		DFND	1	0	58,000	0
BAXTER INTERNATIONAL INC	COM	071813109	1,905	58,000	SH		OTR	1	0	58,000	0
BB&T CORP COM	COM	054937107	303	8,500	SH		SOLE		8,500	0	0
BB&T CORP COM	COM	054937107	21	600	SH		OTR	1	0	0	600
BOEING CO	COM	097023105	2,977	22,733	SH		SOLE		22,733	0	0
BOEING CO	COM	097023105	131	1,000	SH		DFND	2	0	1,000	0
BOEING CO	COM	097023105	3,928	30,000	SH		DFND	1	0	30,000	0
BOEING CO	COM	097023105	3,928	30,000	SH		OTR	1	0	30,000	0
BP PLC	COM	055622104	11,996	392,539	SH		SOLE		392,539	0	0
BP PLC	COM	055622104	2,139	70,000	SH		DFND	1	0	70,000	0
BP PLC	COM	055622104	2,139	70,000	SH		OTR	1	0	70,000	0
BP PLC	COM	055622104	32	1,058	SH		OTR		1,058	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	37,185	628,133	SH		SOLE		628,133	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	5,920	100,000	SH		DFND	1	0	100,000	0
BRISTOL MYERS SQUIBB CO	COM	110122108	5,920	100,000	SH		OTR	1	0	100,000	0
BRISTOL MYERS SQUIBB CO	COM	110122108	142	2,400	SH		OTR		2,400	0	0
BROADRIDGE FINANCIAL	COM	11133t103	201	3,625	SH		SOLE		3,625	0	0
BUNGE LIMITED COM	COM	G16962105	630	8,600	SH		SOLE		8,600	0	0
CAMPBELL SOUP CO COM	COM	134429109	8,180	161,400	SH		SOLE		161,400	0	0
CARDINAL HEALTH INC	COM	14149Y108	249	3,246	SH		SOLE		3,246	0	0
CATERPILLAR INC	COM	149123101	6,334	96,916	SH		SOLE		96,916	0	0
CATERPILLAR INC	COM	149123101	4,902	75,000	SH		DFND	1	0	75,000	0
CATERPILLAR INC	COM	149123101	4,902	75,000	SH		OTR	1	0	75,000	0
CBS CORP NEW CL B	COM	124857202	5,607	140,528	SH		SOLE		140,528	0	0
CDK GLOBAL INC COM	COM	12508e101	704	14,729	SH		SOLE		14,729	0	0
CHEMOURS CO COM	COM	163851108	381	58,914	SH		SOLE		58,914	0	0
CHEMOURS CO COM	COM	163851108	2	240	SH		OTR		240	0	0
CHEVRON CORP	COM	166764100	21,801	276,388	SH		SOLE		276,388	0	0
CHEVRON CORP	COM	166764100	237	3,000	SH		DFND	2	0	3,000	0
CHEVRON CORP	COM	166764100	3,076	39,000	SH		DFND	1	0	39,000	0
CHEVRON CORP	COM	166764100	3,076	39,000	SH		OTR	1	0	39,000	0
CHICAGO BRIDGE & IRON COM	COM	167250109	48	1,200	SH		SOLE		1,200	0	0
CHICAGO BRIDGE & IRON COM	COM	167250109	210	5,300	SH		DFND	2	0	5,300	0
CIGNA CORP COM	COM	125509109	1,785	13,220	SH		SOLE		13,220	0	0
CISCO SYS INC COM	COM	17275R102	7,561	288,048	SH		SOLE		288,048	0	0
CISCO SYS INC COM	COM	17275R102	203	7,735	SH		DFND	2	0	7,735	0
CISCO SYS INC COM	COM	17275R102	4,725	180,000	SH		DFND	1	0	180,000	0
CISCO SYS INC COM	COM	17275R102	4,725	180,000	SH		OTR	1	0	180,000	0
CITIGROUP INC NEW	COM	172967424	2,769	55,809	SH		SOLE		55,809	0	0
COCA COLA CO COM	COM	191216100	9,007	224,500	SH		SOLE		224,500	0	0
COCA COLA CO COM	COM	191216100	7,222	180,000	SH		DFND	1	0	180,000	0
COCA COLA CO COM	COM	191216100	7,222	180,000	SH		OTR	1	0	180,000	0
COLGATE PALMOLIVE CO	COM	194162103	22,712	357,896	SH		SOLE		357,896	0	0
COMCAST CORP CL A	COM	20030N101	410	7,200	SH		SOLE		7,200	0	0
COMCAST CORP CL A	COM	20030N101	40	700	SH		OTR	1	0	0	700
COMERICA INC COM	COM	200340107	799	19,450	SH		SOLE		19,450	0	0
CONAGRA FOODS INC	COM	205887102	15,993	394,783	SH		SOLE		394,783	0	0
CONAGRA FOODS INC	COM	205887102	5,064	125,000	SH		DFND	1	0	125,000	0
CONAGRA FOODS INC	COM	205887102	5,064	125,000	SH		OTR	1	0	125,000	0
CONAGRA FOODS INC	COM	205887102	81	2,000	SH		OTR		2,000	0	0
CONOCOPHILLIPS	COM	20825C104	5,874	122,475	SH		SOLE		122,475	0	0
CONOCOPHILLIPS	COM	20825C104	194	4,050	SH		DFND	2	0	4,050	0
CORNING INC	COM	219350105	7,729	451,483	SH		SOLE		451,483	0	0
CORNING INC	COM	219350105	2,910	170,000	SH		DFND	1	0	170,000	0
CORNING INC	COM	219350105	2,910	170,000	SH		OTR	1	0	170,000	0
CVS HEALTH CORP	COM	126650100	3,978	41,233	SH		SOLE		41,233	0	0
CVS HEALTH CORP	COM	126650100	233	2,419	SH		DFND	2	0	2,419	0
CVS HEALTH CORP	COM	126650100	5,306	55,000	SH		DFND	1	0	55,000	0
CVS HEALTH CORP	COM	126650100	5,422	56,200	SH		OTR	1	0	55,000	1,200
DANAHER CORP	COM	235851102	345	4,050	SH		SOLE		4,050	0	0
DANAHER CORP	COM	235851102	7,669	90,000	SH		DFND	1	0	90,000	0
DANAHER CORP	COM	235851102	7,669	90,000	SH		OTR	1	0	90,000	0
DEVON ENERGY CORP NEW	COM	25179M103	3,346	90,200	SH		SOLE		90,200	0	0
DEVON ENERGY CORP NEW	COM	25179M103	210	5,650	SH		DFND	2	0	5,650	0
DEVON ENERGY CORP NEW	COM	25179M103	2,225	60,000	SH		DFND	1	0	60,000	0
DEVON ENERGY CORP NEW	COM	25179M103	2,225	60,000	SH		OTR	1	0	60,000	0
DISNEY WALT CO COM DISNEY	COM	254687106	1,790	17,511	SH		SOLE		17,511	0	0
DOMINION RES VA NEW COM	COM	25746U109	1,010	14,352	SH		SOLE		14,352	0	0
DOW CHEMICAL CO	COM	260543103	12,521	295,309	SH		SOLE		295,309	0	0
DOW CHEMICAL CO	COM	260543103	3,816	90,000	SH		DFND	1	0	90,000	0
DOW CHEMICAL CO	COM	260543103	3,816	90,000	SH		OTR	1	0	90,000	0
DUKE ENERGY CORP NEW	COM	26441c204	7,494	104,170	SH		SOLE		104,170	0	0
DUKE ENERGY CORP NEW	COM	26441c204	3,597	50,000	SH		DFND	1	0	50,000	0
DUKE ENERGY CORP NEW	COM	26441c204	3,597	50,000	SH		OTR	1	0	50,000	0
DUKE ENERGY CORP NEW	COM	26441c204	48	666	SH		OTR		666	0	0
DUN & BRADSTREET DE NW COM	COM	26483E100	399	3,800	SH		SOLE		3,800	0	0
E I DU PONT DE NEMOURS & CO	COM	263534109	21,470	445,426	SH		SOLE		445,426	0	0
E I DU PONT DE NEMOURS & CO	COM	263534109	2,892	60,000	SH		DFND	1	0	60,000	0
E I DU PONT DE NEMOURS & CO	COM	263534109	2,892	60,000	SH		OTR	1	0	60,000	0
E I DU PONT DE NEMOURS & CO	COM	263534109	58	1,200	SH		OTR		1,200	0	0
E M C CORP MASS COM	COM	268648102	391	16,200	SH		SOLE		16,200	0	0
EASTMAN CHEMICAL CO	COM	277432100	518	8,000	SH		SOLE		8,000	0	0
EATON CORP PLC	COM	g29183103	9,740	189,868	SH		SOLE		189,868	0	0
EDWARDS LIFESCIENCES COM	COM	28176E108	313	2,200	SH		SOLE		2,200	0	0
ELI LILLY & CO	COM	532457108	4,127	49,308	SH		SOLE		49,308	0	0
EMERSON ELECTRIC CO	COM	291011104	6,603	149,480	SH		SOLE		149,480	0	0
EMERSON ELECTRIC CO	COM	291011104	108	2,450	SH		DFND	2	0	2,450	0
EMERSON ELECTRIC CO	COM	291011104	35	800	SH		OTR	1	0	0	800
ENTERGY CORP	COM	29364G103	8,408	129,150	SH		SOLE		129,150	0	0
EXPRESS SCRIPTS INC COM	COM	30219g108	1,020	12,600	SH		SOLE		12,600	0	0
EXXON MOBIL CORP	COM	30231G102	46,652	627,467	SH		SOLE		627,467	0	0
FACEBOOK INC CL A	COM	30303m102	620	6,900	SH		SOLE		6,900	0	0
FLUOR CORP NEW COM	COM	343412102	195	4,600	SH		SOLE		4,600	0	0
FLUOR CORP NEW COM	COM	343412102	222	5,250	SH		DFND	2	0	5,250	0
FREEPORT-MCMORAN INC	COM	35671D857	7,296	752,956	SH		SOLE		752,956	0	0
FREEPORT-MCMORAN INC	COM	35671D857	1,405	145,000	SH		DFND	1	0	145,000	0
FREEPORT-MCMORAN INC	COM	35671D857	1,405	145,000	SH		OTR	1	0	145,000	0
FRESENIUS MED CARE AG SPONSORE	COM	358029106	936	24,000	SH		SOLE		24,000	0	0
GENERAL ELECTRIC CO	COM	369604103	62,406	2,474,458	SH		SOLE		2,474,458	0	0
GENERAL ELECTRIC CO	COM	369604103	4,413	175,000	SH		DFND	1	0	175,000	0
GENERAL ELECTRIC CO	COM	369604103	4,413	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	7,184	127,980	SH		SOLE		127,980	0	0
GENERAL MILLS INC	COM	370334104	56	1,000	SH		OTR	1	0	0	1,000
GENUINE PARTS CO	COM	372460105	5,984	72,188	SH		SOLE		72,188	0	0
GENUINE PARTS CO	COM	372460105	3,730	45,000	SH		DFND	1	0	45,000	0
GENUINE PARTS CO	COM	372460105	3,730	45,000	SH		OTR	1	0	45,000	0
GILEAD SCIENCES INC COM	COM	375558103	10,074	102,600	SH		SOLE		102,600	0	0
GILEAD SCIENCES INC COM	COM	375558103	12,274	125,000	SH		DFND	1	0	125,000	0
GILEAD SCIENCES INC COM	COM	375558103	12,274	125,000	SH		OTR	1	0	125,000	0
GLAXOSMITHKLINE PLC SPONSORED	COM	37733W105	2,286	59,453	SH		SOLE		59,453	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	87	500	SH		SOLE		500	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,823	22,000	SH		DFND	1	0	22,000	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,823	22,000	SH		OTR	1	0	22,000	0
GRACE W R & CO DEL NEW COM	COM	38388F108	744	8,000	SH		SOLE		8,000	0	0
GRIFOLS S A SP ADR REP B NVT	COM	398438408	240	7,900	SH		DFND	2	0	7,900	0
HALLIBURTON CO	COM	406216101	9,025	255,300	SH		SOLE		255,300	0	0
HALYARD HEALTH INC COM	COM	40650v100	1,438	50,560	SH		SOLE		50,560	0	0
HALYARD HEALTH INC COM	COM	40650v100	2	62	SH		OTR		62	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	211	4,600	SH		SOLE		4,600	0	0
HERSHEY FOODS CORP COM	COM	427866108	441	4,800	SH		SOLE		4,800	0	0
HESS CORP	COM	42809h107	976	19,500	SH		SOLE		19,500	0	0
HEWLETT PACKARD CO	COM	428236103	6,005	234,464	SH		SOLE		234,464	0	0
HEWLETT PACKARD CO	COM	428236103	2,689	105,000	SH		DFND	1	0	105,000	0
HEWLETT PACKARD CO	COM	428236103	2,689	105,000	SH		OTR	1	0	105,000	0
HOME DEPOT INC	COM	437076102	12,981	112,400	SH		SOLE		112,400	0	0
HOME DEPOT INC	COM	437076102	6,352	55,000	SH		DFND	1	0	55,000	0
HOME DEPOT INC	COM	437076102	6,352	55,000	SH		OTR	1	0	55,000	0
HONEYWELL INTERNATIONAL INC	COM	438516106	47,731	504,073	SH		SOLE		504,073	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	426	4,500	SH		DFND	2	0	4,500	0
HONEYWELL INTERNATIONAL INC	COM	438516106	9,469	100,000	SH		DFND	1	0	100,000	0
HONEYWELL INTERNATIONAL INC	COM	438516106	9,469	100,000	SH		OTR	1	0	100,000	0
ILLINOIS TOOL WORKS INC	COM	452308109	16,541	200,956	SH		SOLE		200,956	0	0
INTEL CORP	COM	458140100	14,454	479,578	SH		SOLE		479,578	0	0
INTEL CORP	COM	458140100	4,521	150,000	SH		DFND	1	0	150,000	0
INTEL CORP	COM	458140100	4,563	151,400	SH		OTR	1	0	150,000	1,400
INTERNATIONAL BUSINESS MACHINE	COM	459200101	48,411	333,935	SH		SOLE		333,935	0	0
INTERNATIONAL BUSINESS MACHINE	COM	459200101	104	715	SH		DFND	2	0	715	0
INTERNATIONAL BUSINESS MACHINE	COM	459200101	5,799	40,000	SH		DFND	1	0	40,000	0
INTERNATIONAL BUSINESS MACHINE	COM	459200101	6,379	44,000	SH		OTR	1	0	40,000	4,000
INTERNATIONAL BUSINESS MACHINE	COM	459200101	87	600	SH		OTR		600	0	0
INTERNATIONAL PAPER CO	COM	460146103	11,046	292,296	SH		SOLE		292,296	0	0
ISHARES TR MSCI EAFE ETF	COM	464287465	1,702	29,700	SH		DFND	1	0	29,700	0
ISHARES TR MSCI EAFE ETF	COM	464287465	1,702	29,700	SH		OTR	1	0	29,700	0
ITT CORP	COM	450911201	381	11,400	SH		SOLE		11,400	0	0
ITT CORP	COM	450911201	27	800	SH		DFND	2	0	800	0
JOHNSON & JOHNSON	COM	478160104	11,021	118,061	SH		SOLE		118,061	0	0
JOHNSON & JOHNSON	COM	478160104	303	3,250	SH		DFND	2	0	3,250	0
JOHNSON & JOHNSON	COM	478160104	4,387	47,000	SH		DFND	1	0	47,000	0
JOHNSON & JOHNSON	COM	478160104	4,387	47,000	SH		OTR	1	0	47,000	0
JOHNSON CTLS INC COM	COM	478366107	929	22,450	SH		SOLE		22,450	0	0
JOHNSON CTLS INC COM	COM	478366107	4,053	98,000	SH		DFND	1	0	98,000	0
JOHNSON CTLS INC COM	COM	478366107	4,053	98,000	SH		OTR	1	0	98,000	0
JPMORGAN CHASE & CO	COM	46625H100	13,845	227,077	SH		SOLE		227,077	0	0
JPMORGAN CHASE & CO	COM	46625H100	315	5,160	SH		DFND	2	0	5,160	0
JPMORGAN CHASE & CO	COM	46625H100	4,573	75,000	SH		DFND	1	0	75,000	0
JPMORGAN CHASE & CO	COM	46625H100	4,573	75,000	SH		OTR	1	0	75,000	0
JPMORGAN CHASE & CO	COM	46625H100	61	1,000	SH		OTR		1,000	0	0
KELLOGG CO COM	COM	487836108	7,580	113,900	SH		SOLE		113,900	0	0
KEMPER CORP DEL COM	COM	488401100	554	15,670	SH		SOLE		15,670	0	0
KIMBERLY-CLARK CORP	COM	494368103	52,388	480,443	SH		SOLE		480,443	0	0
KIMBERLY-CLARK CORP	COM	494368103	5,670	52,000	SH		DFND	1	0	52,000	0
KIMBERLY-CLARK CORP	COM	494368103	5,670	52,000	SH		OTR	1	0	52,000	0
KIMBERLY-CLARK CORP	COM	494368103	55	500	SH		OTR		500	0	0
KINDER MORGAN INC DEL COM	COM	49456b101	321	11,600	SH		SOLE		11,600	0	0
KOHLS CORP COM	COM	500255104	398	8,600	SH		SOLE		8,600	0	0
KRAFT HEINZ CO COM	COM	500754106	4,721	66,891	SH		SOLE		66,891	0	0
KRAFT HEINZ CO COM	COM	500754106	4,588	65,000	SH		DFND	1	0	65,000	0
KRAFT HEINZ CO COM	COM	500754106	4,588	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	586	28,900	SH		DFND	2	0	28,900	0
LIVEPERSON INC	COM	538146101	333	44,056	SH		OTR		44,056	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	270	1,300	SH		SOLE		1,300	0	0
LOUISIANA PAC CORP COM	COM	546347105	185	13,000	SH		SOLE		13,000	0	0
LOWES COS INC COM	COM	548661107	90	1,300	SH		SOLE		1,300	0	0
LOWES COS INC COM	COM	548661107	417	6,050	SH		DFND	2	0	6,050	0
MALLINCKRODT PLC	COM	G5785G107	695	10,873	SH		SOLE		10,873	0	0
MALLINCKRODT PLC	COM	G5785G107	1,598	25,000	SH		DFND	1	0	25,000	0
MALLINCKRODT PLC	COM	G5785G107	1,598	25,000	SH		OTR	1	0	25,000	0
MARATHON OIL CORP	COM	565849106	4,531	294,226	SH		SOLE		294,226	0	0
MARATHON OIL CORP	COM	565849106	1,386	90,000	SH		DFND	1	0	90,000	0
MARATHON OIL CORP	COM	565849106	1,386	90,000	SH		OTR	1	0	90,000	0
MARATHON PETROLEUM CORPORATION	COM	56585A102	12,617	272,326	SH		SOLE		272,326	0	0
MARATHON PETROLEUM CORPORATION	COM	56585A102	5,560	120,000	SH		DFND	1	0	120,000	0
MARATHON PETROLEUM CORPORATION	COM	56585A102	5,560	120,000	SH		OTR	1	0	120,000	0
MARKEL CORP COM	COM	570535104	409	510	SH		DFND	2	0	510	0
MATADOR RES CO COM	COM	576485205	342	16,475	SH		DFND	2	0	16,475	0
MATERION CORPORATION	COM	576690101	345	11,500	SH		SOLE		11,500	0	0
MC DONALDS CORP	COM	580135101	12,218	123,998	SH		SOLE		123,998	0	0
MC DONALDS CORP	COM	580135101	3,449	35,000	SH		DFND	1	0	35,000	0
MC DONALDS CORP	COM	580135101	3,449	35,000	SH		OTR	1	0	35,000	0
MCKESSON CORP	COM	58155Q103	28,618	154,667	SH		SOLE		154,667	0	0
MCKESSON CORP	COM	58155Q103	7,401	40,000	SH		DFND	1	0	40,000	0
MCKESSON CORP	COM	58155Q103	7,401	40,000	SH		OTR	1	0	40,000	0
MEDTRONIC INC COM	COM	g5960l103	12,394	185,149	SH		SOLE		185,149	0	0
MEDTRONIC INC COM	COM	g5960l103	3,749	56,000	SH		DFND	1	0	56,000	0
MEDTRONIC INC COM	COM	g5960l103	3,749	56,000	SH		OTR	1	0	56,000	0
MERCK & CO INC COM	COM	58933y105	17,052	345,247	SH		SOLE		345,247	0	0
MERCK & CO INC COM	COM	58933y105	518	10,491	SH		DFND	2	0	10,491	0
MERCK & CO INC COM	COM	58933y105	5,433	110,000	SH		DFND	1	0	110,000	0
MERCK & CO INC COM	COM	58933y105	5,433	110,000	SH		OTR	1	0	110,000	0
METLIFE INC COM	COM	59156r108	3,565	75,600	SH		SOLE		75,600	0	0
MICROSOFT CORP	COM	594918104	26,029	588,098	SH		SOLE		588,098	0	0
MICROSOFT CORP	COM	594918104	398	9,000	SH		DFND	2	0	9,000	0
MICROSOFT CORP	COM	594918104	5,311	120,000	SH		DFND	1	0	120,000	0
MICROSOFT CORP	COM	594918104	5,364	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	9,377	223,954	SH		SOLE		223,954	0	0
MONDELEZ INTERNATIONAL INC	COM	609207105	4,606	110,000	SH		DFND	1	0	110,000	0
MONDELEZ INTERNATIONAL INC	COM	609207105	4,606	110,000	SH		OTR	1	0	110,000	0
MONSANTO CO NEW COM	COM	61166W101	4,504	52,782	SH		SOLE		52,782	0	0
MONSANTO CO NEW COM	COM	61166W101	3,414	40,000	SH		DFND	1	0	40,000	0
MONSANTO CO NEW COM	COM	61166W101	3,414	40,000	SH		OTR	1	0	40,000	0
MORGAN STANLEY	COM	617446448	2,771	87,974	SH		SOLE		87,974	0	0
MORGAN STANLEY	COM	617446448	20	624	SH		OTR		624	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	1,250	18,273	SH		SOLE		18,273	0	0
MTS SYS CORP COM	COM	553777103	301	5,000	SH		SOLE		5,000	0	0
MURPHY OIL CORP COM	COM	626717102	218	9,000	SH		SOLE		9,000	0	0
NEWMONT MINING CORP	COM	651639106	4,917	305,982	SH		SOLE		305,982	0	0
NEWMONT MINING CORP	COM	651639106	1,365	84,969	SH		DFND	1	0	84,969	0
NEWMONT MINING CORP	COM	651639106	48	3,000	SH		OTR		3,000	0	0
NEWMONT MINING CORP	COM	651639106	1,365	84,969	SH		OTR	1	0	84,969	0
NEXTERA ENERGY INC	COM	65339f101	9,189	94,200	SH		SOLE		94,200	0	0
NUCOR CORP COM	COM	670346105	3,094	82,400	SH		SOLE		82,400	0	0
NUCOR CORP COM	COM	670346105	3,154	84,000	SH		DFND	1	0	84,000	0
NUCOR CORP COM	COM	670346105	3,154	84,000	SH		OTR	1	0	84,000	0
OCCIDENTAL PETE CP DEL COM	COM	674599105	351	5,300	SH		SOLE		5,300	0	0
OCCIDENTAL PETE CP DEL COM	COM	674599105	3,837	58,000	SH		DFND	1	0	58,000	0
OCCIDENTAL PETE CP DEL COM	COM	674599105	3,837	58,000	SH		OTR	1	0	58,000	0
PAYCHEX INC COM	COM	704326107	233	4,900	SH		SOLE		4,900	0	0
PENNEY J C INC COM	COM	708160106	253	27,192	SH		SOLE		27,192	0	0
PENTAIR PLC	COM	G7S00T104	2,467	48,339	SH		SOLE		48,339	0	0
PEPCO HOLDINGS INC COM	COM	713291102	250	10,303	SH		SOLE		10,303	0	0
PEPSICO INC	COM	713448108	26,769	283,870	SH		SOLE		283,870	0	0
PEPSICO INC	COM	713448108	38	400	SH		DFND	2	0	400	0
PEPSICO INC	COM	713448108	5,658	60,000	SH		DFND	1	0	60,000	0
PEPSICO INC	COM	713448108	5,658	60,000	SH		OTR	1	0	60,000	0
PFIZER INC	COM	717081103	50,161	1,596,967	SH		SOLE		1,596,967	0	0
PFIZER INC	COM	717081103	4,240	135,000	SH		DFND	1	0	135,000	0
PFIZER INC	COM	717081103	4,272	136,000	SH		OTR	1	0	135,000	1,000
PHH CORP	COM	693320202	988	70,000	SH		SOLE		70,000	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	5,413	68,232	SH		SOLE		68,232	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	3,966	50,000	SH		DFND	1	0	50,000	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	3,966	50,000	SH		OTR	1	0	50,000	0
PHILLIPS 66	COM	718546104	4,590	59,738	SH		SOLE		59,738	0	0
PITNEY BOWES INC COM	COM	724479100	1,435	72,300	SH		SOLE		72,300	0	0
PLUM CREEK TIMBER CO COM	COM	729251108	234	5,914	SH		SOLE		5,914	0	0
PPG INDUSTRIES INC	COM	693506107	24,288	276,972	SH		SOLE		276,972	0	0
PROCTER & GAMBLE CO	COM	742718109	51,731	719,085	SH		SOLE		719,085	0	0
PROCTER & GAMBLE CO	COM	742718109	40	550	SH		DFND	2	0	550	0
PROCTER & GAMBLE CO	COM	742718109	7,194	100,000	SH		DFND	1	0	100,000	0
PROCTER & GAMBLE CO	COM	742718109	7,194	100,000	SH		OTR	1	0	100,000	0
PROCTER & GAMBLE CO	COM	742718109	122	1,700	SH		OTR		1,700	0	0
QUALCOMM INC COM	COM	747525103	3,890	72,400	SH		SOLE		72,400	0	0
QUALCOMM INC COM	COM	747525103	185	3,450	SH		DFND	2	0	3,450	0
QUALCOMM INC COM	COM	747525103	3,224	60,000	SH		DFND	1	0	60,000	0
QUALCOMM INC COM	COM	747525103	3,264	60,750	SH		OTR	1	0	60,000	750
QUANTA SVCS INC COM	COM	74762e102	320	13,200	SH		SOLE		13,200	0	0
RAYTHEON CO COM NEW	COM	755111507	361	3,300	SH		SOLE		3,300	0	0
REEDS INC COM	COM	758338107	2,285	500,000	SH		SOLE		500,000	0	0
RENAISSANCERE HOLDINGS COM	COM	g7496g103	537	5,050	SH		DFND	2	0	5,050	0
ROPER INDS INC NEW COM	COM	776696106	239	1,525	SH		DFND	2	0	1,525	0
ROYAL DUTCH SHELL PLAC-ADR A	COM	780259206	339	7,154	SH		SOLE		7,154	0	0
SEALED AIR CORP NEW COM	COM	81211K100	3,158	67,359	SH		SOLE		67,359	0	0
SEMPRA ENERGY	COM	816851109	4,486	46,384	SH		SOLE		46,384	0	0
SENSIENT TECH CORP COM	COM	81725T100	1,814	29,600	SH		SOLE		29,600	0	0
SIEMENS A G SPONSORED ADR	COM	826197501	281	3,150	SH		SOLE		3,150	0	0
SPECTRA ENERGY CORP	COM	847560109	4,687	178,417	SH		SOLE		178,417	0	0
SPECTRA ENERGY CORP	COM	847560109	315	12,000	SH		DFND	2	0	12,000	0
SPECTRA ENERGY CORP	COM	847560109	46	1,750	SH		OTR		1,750	0	0
STANLEY BLACK & DECKER,INC.	COM	854502101	13,367	137,830	SH		SOLE		137,830	0	0
STANLEY BLACK & DECKER,INC.	COM	854502101	3,215	33,150	SH		DFND	1	0	33,150	0
STANLEY BLACK & DECKER,INC.	COM	854502101	3,215	33,150	SH		OTR	1	0	33,150	0
STARBUCKS CORP COM	COM	855244109	500	8,800	SH		SOLE		8,800	0	0
STARWOOD HOTELS & RESORTS	COM	85590a401	253	3,800	SH		SOLE		3,800	0	0
SYNOPSYS INC COM	COM	871607107	305	6,600	SH		SOLE		6,600	0	0
SYSCO CORP	COM	871829107	23,477	602,432	SH		SOLE		602,432	0	0
SYSCO CORP	COM	871829107	3,507	90,000	SH		DFND	1	0	90,000	0
SYSCO CORP	COM	871829107	3,507	90,000	SH		OTR	1	0	90,000	0
SYSCO CORP	COM	871829107	39	1,000	SH		OTR		1,000	0	0
TARGET CORP COM	COM	87612e106	389	4,950	SH		SOLE		4,950	0	0
TARGET CORP COM	COM	87612e106	3,933	50,000	SH		DFND	1	0	50,000	0
TARGET CORP COM	COM	87612e106	3,933	50,000	SH		OTR	1	0	50,000	0
TEVA PHARMACEUTCL INDS ADR	COM	881624209	421	7,450	SH		SOLE		7,450	0	0
TEXAS INSTRS INC COM	COM	882508104	4,789	96,700	SH		SOLE		96,700	0	0
TEXAS INSTRS INC COM	COM	882508104	9,904	200,000	SH		DFND	1	0	200,000	0
TEXAS INSTRS INC COM	COM	882508104	9,904	200,000	SH		OTR	1	0	200,000	0
THE BANK OF NEW YORK MELLON CO	COM	064058100	262	6,696	SH		SOLE		6,696	0	0
THE BANK OF NEW YORK MELLON CO	COM	064058100	196	5,000	SH		OTR	1	0	0	5,000
TIME WARNER INC	COM	887317303	4,696	68,302	SH		SOLE		68,302	0	0
TIME WARNER INC	COM	887317303	197	2,861	SH		DFND	2	0	2,861	0
TRAVELERS COMPANIES COM	COM	89417e109	2,657	26,700	SH		SOLE		26,700	0	0
TUPPERWARE CORP COM	COM	899896104	245	4,955	SH		SOLE		4,955	0	0
TYCO INTERNATIONAL PLC	COM	G91442106	7,195	215,041	SH		SOLE		215,041	0	0
TYCO INTERNATIONAL PLC	COM	G91442106	44	1,319	SH		DFND	2	0	1,319	0
UNION PAC CORP COM	COM	907818108	2,131	24,100	SH		SOLE		24,100	0	0
UNITED PARCEL SERVICE CL B	COM	911312106	3,921	39,730	SH		SOLE		39,730	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	12,410	139,450	SH		SOLE		139,450	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	185	2,083	SH		DFND	2	0	2,083	0
UNITED TECHNOLOGIES CORP	COM	913017109	4,005	45,000	SH		DFND	1	0	45,000	0
UNITED TECHNOLOGIES CORP	COM	913017109	4,005	45,000	SH		OTR	1	0	45,000	0
UNITED TECHNOLOGIES CORP	COM	913017109	53	600	SH		OTR		600	0	0
US BANCORP DEL COM NEW	COM	902973304	369	9,000	SH		DFND	2	0	9,000	0
VANGUARD INTL EQTY IDX FTSE EM	COM	922042858	496	15,000	SH		SOLE		15,000	0	0
VANGUARD INTL EQTY IDX FTSE EM	COM	922042858	768	23,200	SH		DFND	1	0	23,200	0
VANGUARD INTL EQTY IDX FTSE EM	COM	922042858	768	23,200	SH		OTR	1	0	23,200	0
VANGUARD TAX MANAGED I FTSE DE	COM	921943858	535	15,000	SH		SOLE		15,000	0	0
VERISIGN INC	COM	92343e102	318	4,500	SH		OTR		4,500	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	31,055	713,735	SH		SOLE		713,735	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,133	95,000	SH		DFND	1	0	95,000	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,186	96,200	SH		OTR	1	0	95,000	1,200
VERIZON COMMUNICATIONS INC	COM	92343V104	54	1,239	SH		OTR		1,239	0	0
VIACOM INC CL B	COM	92553p201	2,400	55,625	SH		SOLE		55,625	0	0
VISA INC COM CL A	COM	92826c839	1,115	16,000	SH		SOLE		16,000	0	0
VISA INC COM CL A	COM	92826c839	231	3,320	SH		DFND	2	0	3,320	0
VODAFONE GROUP PLC NEW SPONSOR	COM	92857w308	549	17,287	SH		SOLE		17,287	0	0
WAL-MART STORES INC	COM	931142103	13,533	208,716	SH		SOLE		208,716	0	0
WAL-MART STORES INC	COM	931142103	3,890	60,000	SH		DFND	1	0	60,000	0
WAL-MART STORES INC	COM	931142103	3,890	60,000	SH		OTR	1	0	60,000	0
WALGREEN BOOTS ALLIANCE INC	COM	931427108	4,425	53,250	SH		SOLE		53,250	0	0
WATERS CORP COM	COM	941848103	266	2,250	SH		DFND	2	0	2,250	0
WEC ENERGY GROUP INC	COM	92939u106	2,721	52,103	SH		SOLE		52,103	0	0
WELLS FARGO & CO	COM	949746101	3,128	60,918	SH		SOLE		60,918	0	0
WELLS FARGO & CO	COM	949746101	3,594	70,000	SH		DFND	1	0	70,000	0
WELLS FARGO & CO	COM	949746101	3,646	71,000	SH		OTR	1	0	70,000	1,000
WEYERHAEUSER CO	COM	962166104	3,486	127,506	SH		SOLE		127,506	0	0
WEYERHAEUSER CO	COM	962166104	2,715	99,306	SH		DFND	1	0	99,306	0
WEYERHAEUSER CO	COM	962166104	2,715	99,306	SH		OTR	1	0	99,306	0
WHOLE FOODS MKT INC COM	COM	966837106	1,342	42,400	SH		SOLE		42,400	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	6,343	88,225	SH		SOLE		88,225	0	0
XCEL ENERGY INC	COM	98389B100	3,193	90,174	SH		SOLE		90,174	0	0
XEROX CORP	COM	984121103	255	26,210	SH		SOLE		26,210	0	0
XYLEM INC	COM	98419m100	733	22,300	SH		SOLE		22,300	0	0
YUM BRANDS INC COM	COM	988498101	580	7,250	SH		SOLE		7,250	0	0
ZIMMER BIOMET HOLDINGS,INC	COM	98956P102	2,818	29,999	SH		SOLE		29,999	0	0
ZOETIS INC CL A	COM	98978v103	391	9,500	SH		SOLE		9,500	0	0