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
3M COMPANY	COM	88579Y101	34,705	194,349	SH		SOLE		194,349	0	0
3M COMPANY	COM	88579Y101	6,250	35,000	SH		DFND	1	0	35,000	0
3M COMPANY	COM	88579Y101	6,250	35,000	SH		OTR	1	0	35,000	0
3M COMPANY	COM	88579Y101	107	600	SH		OTR		600	0	0
ABBOTT LABS INC COM	COM	002824100	3,378	87,940	SH		SOLE		87,940	0	0
ABBVIE INC	COM	00287Y109	5,601	89,450	SH		SOLE		89,450	0	0
ADIENT PLC	COM	g0084w101	984	16,795	SH		SOLE		16,795	0	0
ADOBE SYS INC	COM	00724F101	268	2,600	SH		SOLE		2,600	0	0
AIR PRODS & CHEMS INC	COM	009158106	5,501	38,250	SH		SOLE		38,250	0	0
ALBEMARLE CORP COM	COM	012653101	551	6,400	SH		SOLE		6,400	0	0
ALCOA INC COM NEW	COM	013872106	640	22,787	SH		SOLE		22,787	0	0
ALCOA INC COM NEW	COM	013872106	5	177	SH		OTR		177	0	0
ALLEGION PUB LTD CO	COM	G0176J109	8,222	128,466	SH		SOLE		128,466	0	0
ALLSTATE CORP COM	COM	020002101	10,746	144,977	SH		SOLE		144,977	0	0
ALLSTATE CORP COM	COM	020002101	4,744	64,000	SH		DFND	1	0	64,000	0
ALLSTATE CORP COM	COM	020002101	4,744	64,000	SH		OTR	1	0	64,000	0
ALLSTATE CORP COM	COM	020002101	55	740	SH		OTR		740	0	0
ALPHABET INC	COM	02079K107	587	761	SH		SOLE		761	0	0
ALPHABET INC	COM	02079K107	1,703	2,206	SH		DFND	1	0	2,206	0
ALPHABET INC	COM	02079K107	1,703	2,206	SH		OTR	1	0	2,206	0
ALPHABET INC	COM	02079K305	757	955	SH		SOLE		955	0	0
ALPHABET INC	COM	02079K305	2,377	3,000	SH		DFND	1	0	3,000	0
ALPHABET INC	COM	02079K305	2,377	3,000	SH		OTR	1	0	3,000	0
ALTRIA GROUP INC	COM	02209S103	5,655	83,632	SH		SOLE		83,632	0	0
ALTRIA GROUP INC	COM	02209S103	5,748	85,000	SH		DFND	1	0	85,000	0
ALTRIA GROUP INC	COM	02209S103	5,748	85,000	SH		OTR	1	0	85,000	0
AMAZON COM INC	COM	023135106	4,930	6,575	SH		SOLE		6,575	0	0
AMERICAN ELECTRIC POWER	COM	025537101	4,526	71,894	SH		SOLE		71,894	0	0
AMERICAN EXPRESS CO COM	COM	025816109	3,326	44,892	SH		SOLE		44,892	0	0
AMGEN INC COM	COM	031162100	9,507	65,023	SH		SOLE		65,023	0	0
AMGEN INC COM	COM	031162100	8,042	55,000	SH		DFND	1	0	55,000	0
AMGEN INC COM	COM	031162100	8,071	55,200	SH		OTR	1	0	55,000	200
ANADARKO PETROLEUM CORP	COM	032511107	1,466	21,020	SH		SOLE		21,020	0	0
ANADARKO PETROLEUM CORP	COM	032511107	4,881	70,000	SH		DFND	1	0	70,000	0
ANADARKO PETROLEUM CORP	COM	032511107	4,881	70,000	SH		OTR	1	0	70,000	0
ANTHEM INC	COM	036752103	302	2,100	SH		SOLE		2,100	0	0
APACHE CORP	COM	037411105	323	5,088	SH		SOLE		5,088	0	0
APPLE INC COM	COM	037833100	13,096	113,070	SH		SOLE		113,070	0	0
APPLE INC COM	COM	037833100	5,675	49,000	SH		DFND	1	0	49,000	0
APPLE INC COM	COM	037833100	5,675	49,000	SH		OTR	1	0	49,000	0
APPLE INC COM	COM	037833100	35	300	SH		OTR		300	0	0
ARCONIC INC	COM	03965l100	1,328	71,616	SH		SOLE		71,616	0	0
ARCONIC INC	COM	03965l100	10	533	SH		OTR		533	0	0
AT & T INC	COM	00206R102	7,791	183,177	SH		SOLE		183,177	0	0
AUTOLIV, INC.	COM	052800109	853	7,536	SH		SOLE		7,536	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	11,546	112,334	SH		SOLE		112,334	0	0
AVERY DENNISON CORP	COM	053611109	611	8,700	SH		SOLE		8,700	0	0
AVIS BUDGET GROUP	COM	053774105	3,607	98,325	SH		SOLE		98,325	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	222	4,696	SH		SOLE		4,696	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	237	5,000	SH		OTR	1	0	0	5,000
BARD C R INC	COM	067383109	1,146	5,100	SH		SOLE		5,100	0	0
BARD C R INC	COM	067383109	13,480	60,000	SH		DFND	1	0	60,000	0
BARD C R INC	COM	067383109	13,480	60,000	SH		OTR	1	0	60,000	0
BAXTER INTERNATIONAL INC COM	COM	071813109	9,301	209,773	SH		SOLE		209,773	0	0
BAXTER INTERNATIONAL INC COM	COM	071813109	3,104	70,000	SH		DFND	1	0	70,000	0
BAXTER INTERNATIONAL INC COM	COM	071813109	3,104	70,000	SH		OTR	1	0	70,000	0
BB&T CORP COM	COM	054937107	400	8,500	SH		SOLE		8,500	0	0
BB&T CORP COM	COM	054937107	28	600	SH		OTR	1	0	0	600
BOEING COMPANY COM	COM	097023105	3,282	21,083	SH		SOLE		21,083	0	0
BOEING COMPANY COM	COM	097023105	4,670	30,000	SH		DFND	1	0	30,000	0
BOEING COMPANY COM	COM	097023105	4,670	30,000	SH		OTR	1	0	30,000	0
BP PLC ADR	COM	055622104	13,719	367,025	SH		SOLE		367,025	0	0
BP PLC ADR	COM	055622104	1,869	50,000	SH		DFND	1	0	50,000	0
BP PLC ADR	COM	055622104	1,869	50,000	SH		OTR	1	0	50,000	0
BP PLC ADR	COM	055622104	40	1,058	SH		OTR		1,058	0	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	35,299	604,023	SH		SOLE		604,023	0	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	5,844	100,000	SH		DFND	1	0	100,000	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	5,844	100,000	SH		OTR	1	0	100,000	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	105	1,800	SH		OTR		1,800	0	0
BROADRIDGE FINANCIAL	COM	11133t103	240	3,625	SH		SOLE		3,625	0	0
BUNGE LIMITED	COM	G16962105	462	6,400	SH		SOLE		6,400	0	0
CAMPBELL SOUP CO	COM	134429109	9,361	154,800	SH		SOLE		154,800	0	0
CARDINAL HEALTH INC COM	COM	14149Y108	234	3,246	SH		SOLE		3,246	0	0
CATERPILLAR INC DEL COM	COM	149123101	9,081	97,916	SH		SOLE		97,916	0	0
CATERPILLAR INC DEL COM	COM	149123101	6,955	75,000	SH		DFND	1	0	75,000	0
CATERPILLAR INC DEL COM	COM	149123101	6,955	75,000	SH		OTR	1	0	75,000	0
CBS CORP CL B NEW	COM	124857202	8,940	140,528	SH		SOLE		140,528	0	0
CDK GLOBAL INC	COM	12508E101	879	14,729	SH		SOLE		14,729	0	0
CELGENE CORP	COM	151020104	243	2,100	SH		SOLE		2,100	0	0
CHEVRON CORP	COM	166764100	27,813	236,302	SH		SOLE		236,302	0	0
CHEVRON CORP	COM	166764100	5,296	45,000	SH		DFND	1	0	45,000	0
CHEVRON CORP	COM	166764100	5,338	45,350	SH		OTR	1	0	45,000	350
CIGNA CORP	COM	125509109	1,763	13,220	SH		SOLE		13,220	0	0
CISCO SYSTEMS INC COM	COM	17275R102	8,669	286,848	SH		SOLE		286,848	0	0
CISCO SYSTEMS INC COM	COM	17275R102	5,440	180,000	SH		DFND	1	0	180,000	0
CISCO SYSTEMS INC COM	COM	17275R102	5,440	180,000	SH		OTR	1	0	180,000	0
CITIGROUP INC	COM	172967424	3,008	50,621	SH		SOLE		50,621	0	0
COCA COLA CO COM	COM	191216100	8,744	210,900	SH		SOLE		210,900	0	0
COCA COLA CO COM	COM	191216100	7,463	180,000	SH		DFND	1	0	180,000	0
COCA COLA CO COM	COM	191216100	7,463	180,000	SH		OTR	1	0	180,000	0
COLGATE-PALMOLIVE COM	COM	194162103	23,268	355,561	SH		SOLE		355,561	0	0
COMCAST CORP NEW	COM	20030N101	497	7,200	SH		SOLE		7,200	0	0
COMCAST CORP NEW	COM	20030N101	48	700	SH		OTR	1	0	0	700
COMERICA	COM	200340107	1,269	18,631	SH		SOLE		18,631	0	0
CONAGRA FOODS INC COM	COM	205887102	15,495	391,783	SH		SOLE		391,783	0	0
CONAGRA FOODS INC COM	COM	205887102	4,944	125,000	SH		DFND	1	0	125,000	0
CONAGRA FOODS INC COM	COM	205887102	4,944	125,000	SH		OTR	1	0	125,000	0
CONAGRA FOODS INC COM	COM	205887102	79	2,000	SH		OTR		2,000	0	0
CONOCOPHILLIPS	COM	20825C104	6,097	121,607	SH		SOLE		121,607	0	0
CORNING INC	COM	219350105	10,356	426,682	SH		SOLE		426,682	0	0
CORNING INC	COM	219350105	4,126	170,000	SH		DFND	1	0	170,000	0
CORNING INC	COM	219350105	4,126	170,000	SH		OTR	1	0	170,000	0
CVS HEALTH CORPORATION	COM	126650100	3,386	42,908	SH		SOLE		42,908	0	0
CVS HEALTH CORPORATION	COM	126650100	4,735	60,000	SH		DFND	1	0	60,000	0
CVS HEALTH CORPORATION	COM	126650100	4,829	61,200	SH		OTR	1	0	60,000	1,200
DANAHER CORP	COM	235851102	475	6,100	SH		SOLE		6,100	0	0
DANAHER CORP	COM	235851102	7,006	90,000	SH		DFND	1	0	90,000	0
DANAHER CORP	COM	235851102	7,006	90,000	SH		OTR	1	0	90,000	0
DEVON ENERGY CORPORATION NEW	COM	25179M103	2,676	58,600	SH		SOLE		58,600	0	0
DEVON ENERGY CORPORATION NEW	COM	25179M103	4,339	95,000	SH		DFND	1	0	95,000	0
DEVON ENERGY CORPORATION NEW	COM	25179M103	4,339	95,000	SH		OTR	1	0	95,000	0
DOMINION RES INC VA COM	COM	25746U109	1,003	13,100	SH		SOLE		13,100	0	0
DOW CHEM COMPANY COM	COM	260543103	15,909	278,039	SH		SOLE		278,039	0	0
DOW CHEM COMPANY COM	COM	260543103	5,150	90,000	SH		DFND	1	0	90,000	0
DOW CHEM COMPANY COM	COM	260543103	5,150	90,000	SH		OTR	1	0	90,000	0
DU PONT E I DE NEMOURS & CO	COM	263534109	31,302	426,460	SH		SOLE		426,460	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	4,404	60,000	SH		DFND	1	0	60,000	0
DU PONT E I DE NEMOURS & CO	COM	263534109	4,404	60,000	SH		OTR	1	0	60,000	0
DU PONT E I DE NEMOURS & CO	COM	263534109	88	1,200	SH		OTR		1,200	0	0
DUKE ENERGY CORP NEW	COM	26441C204	8,093	104,270	SH		SOLE		104,270	0	0
DUKE ENERGY CORP NEW	COM	26441C204	3,881	50,000	SH		DFND	1	0	50,000	0
DUKE ENERGY CORP NEW	COM	26441C204	3,881	50,000	SH		OTR	1	0	50,000	0
DUKE ENERGY CORP NEW	COM	26441C204	52	666	SH		OTR		666	0	0
DUN & BRADSTREET CORP-NEW	COM	26483E100	461	3,800	SH		SOLE		3,800	0	0
EASTMAN CHEMICAL COMPANY COM	COM	277432100	602	8,000	SH		SOLE		8,000	0	0
EATON CORP PLC	COM	G29183103	12,212	182,018	SH		SOLE		182,018	0	0
EDWARDS LIFESCIENCES COM	COM	28176E108	412	4,400	SH		SOLE		4,400	0	0
ELI LILLY & CO.	COM	532457108	3,533	48,033	SH		SOLE		48,033	0	0
EMERSON ELEC CO COM	COM	291011104	8,189	146,880	SH		SOLE		146,880	0	0
EMERSON ELEC CO COM	COM	291011104	45	800	SH		OTR	1	0	0	800
ENTERGY CORP COM NEW	COM	29364G103	9,187	125,050	SH		SOLE		125,050	0	0
EXPRESS SCRIPTS INC	COM	30219G108	867	12,600	SH		SOLE		12,600	0	0
EXXON MOBIL CORP	COM	30231G102	50,859	563,467	SH		SOLE		563,467	0	0
FACEBOOK INC CL A	COM	30303M102	874	7,600	SH		SOLE		7,600	0	0
FORTIVE CORP COM	COM	34959J108	260	4,850	SH		SOLE		4,850	0	0
FORTIVE CORP COM	COM	34959J108	2,950	55,000	SH		DFND	1	0	55,000	0
FORTIVE CORP COM	COM	34959J108	2,950	55,000	SH		OTR	1	0	55,000	0
FREEPORT-MCMORAN INC	COM	35671D857	7,773	589,325	SH		SOLE		589,325	0	0
FRESENIUS MED CARE AG & CO SPD	COM	358029106	1,013	24,000	SH		SOLE		24,000	0	0
GENERAL ELECTRIC CORP COM	COM	369604103	68,872	2,179,509	SH		SOLE		2,179,509	0	0
GENERAL ELECTRIC CORP COM	COM	369604103	5,530	175,000	SH		DFND	1	0	175,000	0
GENERAL ELECTRIC CORP COM	COM	369604103	5,530	175,000	SH		OTR	1	0	175,000	0
GENERAL ELECTRIC CORP COM	COM	369604103	114	3,600	SH		OTR		3,600	0	0
GENERAL MILLS	COM	370334104	7,850	127,080	SH		SOLE		127,080	0	0
GENERAL MILLS	COM	370334104	62	1,000	SH		OTR	1	0	0	1,000
GENUINE PARTS CO	COM	372460105	6,878	71,988	SH		SOLE		71,988	0	0
GENUINE PARTS CO	COM	372460105	4,299	45,000	SH		DFND	1	0	45,000	0
GENUINE PARTS CO	COM	372460105	4,299	45,000	SH		OTR	1	0	45,000	0
GILEAD SCIENCES INC	COM	375558103	8,665	121,000	SH		SOLE		121,000	0	0
GILEAD SCIENCES INC	COM	375558103	8,951	125,000	SH		DFND	1	0	125,000	0
GILEAD SCIENCES INC	COM	375558103	8,951	125,000	SH		OTR	1	0	125,000	0
GLAXO SMITHKLINE	COM	37733W105	2,244	58,277	SH		SOLE		58,277	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	120	500	SH		SOLE		500	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,268	22,000	SH		DFND	1	0	22,000	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,268	22,000	SH		OTR	1	0	22,000	0
HALLIBURTON CO COM	COM	406216101	13,566	250,800	SH		SOLE		250,800	0	0
HALYARD HEALTH INC	COM	40650V100	1,383	37,409	SH		SOLE		37,409	0	0
HARRIS CORP DEL	COM	413875105	271	2,646	SH		SOLE		2,646	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	214	4,500	SH		SOLE		4,500	0	0
HESS CORP	COM	42809H107	1,059	17,000	SH		SOLE		17,000	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	5,285	228,414	SH		SOLE		228,414	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	2,892	125,000	SH		DFND	1	0	125,000	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	2,892	125,000	SH		OTR	1	0	125,000	0
HOME DEPOT INC COM	COM	437076102	14,990	111,800	SH		SOLE		111,800	0	0
HOME DEPOT INC COM	COM	437076102	7,374	55,000	SH		DFND	1	0	55,000	0
HOME DEPOT INC COM	COM	437076102	7,374	55,000	SH		OTR	1	0	55,000	0
HONEYWELL INTL INC	COM	438516106	55,730	481,053	SH		SOLE		481,053	0	0
HONEYWELL INTL INC	COM	438516106	11,585	100,000	SH		DFND	1	0	100,000	0
HONEYWELL INTL INC	COM	438516106	11,585	100,000	SH		OTR	1	0	100,000	0
HP INC	COM	40434L105	3,396	228,814	SH		SOLE		228,814	0	0
HP INC	COM	40434L105	1,558	105,000	SH		DFND	1	0	105,000	0
HP INC	COM	40434L105	1,558	105,000	SH		OTR	1	0	105,000	0
IBM CORPORATION COM	COM	459200101	53,020	319,419	SH		SOLE		319,419	0	0
IBM CORPORATION COM	COM	459200101	6,640	40,000	SH		DFND	1	0	40,000	0
IBM CORPORATION COM	COM	459200101	7,270	43,800	SH		OTR	1	0	40,000	3,800
IBM CORPORATION COM	COM	459200101	100	600	SH		OTR		600	0	0
ILLINOIS TOOL WORKS INC COM	COM	452308109	24,009	196,056	SH		SOLE		196,056	0	0
INGERSOLL-RAND COMPANY LTD	COM	G47791101	32,263	429,950	SH		SOLE		429,950	0	0
INTEL CORP COM	COM	458140100	17,082	470,978	SH		SOLE		470,978	0	0
INTEL CORP COM	COM	458140100	5,440	150,000	SH		DFND	1	0	150,000	0
INTEL CORP COM	COM	458140100	5,491	151,400	SH		OTR	1	0	150,000	1,400
INTERNATIONAL PAPER COM	COM	460146103	15,366	289,596	SH		SOLE		289,596	0	0
ITT INC	COM	45073V108	393	10,200	SH		SOLE		10,200	0	0
JOHNSON & JOHNSON COM	COM	478160104	13,389	116,211	SH		SOLE		116,211	0	0
JOHNSON & JOHNSON COM	COM	478160104	5,415	47,000	SH		DFND	1	0	47,000	0
JOHNSON & JOHNSON COM	COM	478160104	5,415	47,000	SH		OTR	1	0	47,000	0
JOHNSON CTLS INTL PLC SHS	COM	G51502105	9,322	226,328	SH		SOLE		226,328	0	0
JOHNSON CTLS INTL PLC SHS	COM	G51502105	4,119	100,000	SH		DFND	1	0	100,000	0
JOHNSON CTLS INTL PLC SHS	COM	G51502105	4,119	100,000	SH		OTR	1	0	100,000	0
JPMORGAN CHASE & CO	COM	46625H100	19,090	221,232	SH		SOLE		221,232	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,472	75,000	SH		DFND	1	0	75,000	0
JPMORGAN CHASE & CO	COM	46625H100	6,472	75,000	SH		OTR	1	0	75,000	0
JPMORGAN CHASE & CO	COM	46625H100	86	1,000	SH		OTR		1,000	0	0
KELLOGG COMPANY COM	COM	487836108	8,020	108,800	SH		SOLE		108,800	0	0
KEMPER CORP	COM	488401100	661	14,915	SH		SOLE		14,915	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	52,015	455,791	SH		SOLE		455,791	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	5,934	52,000	SH		DFND	1	0	52,000	0
KIMBERLY-CLARK CORP COM	COM	494368103	5,934	52,000	SH		OTR	1	0	52,000	0
KIMBERLY-CLARK CORP COM	COM	494368103	57	500	SH		OTR		500	0	0
KOHLS CORP COM	COM	500255104	425	8,600	SH		SOLE		8,600	0	0
KRAFT HEINZ CO	COM	500754106	5,841	66,891	SH		SOLE		66,891	0	0
KRAFT HEINZ CO	COM	500754106	6,112	70,000	SH		DFND	1	0	70,000	0
KRAFT HEINZ CO	COM	500754106	6,112	70,000	SH		OTR	1	0	70,000	0
LAMB WESTON HLDGS INC COM	COM	513272104	4,927	130,178	SH		SOLE		130,178	0	0
LAMB WESTON HLDGS INC COM	COM	513272104	1,577	41,666	SH		DFND	1	0	41,666	0
LAMB WESTON HLDGS INC COM	COM	513272104	1,577	41,666	SH		OTR	1	0	41,666	0
LAMB WESTON HLDGS INC COM	COM	513272104	25	666	SH		OTR		666	0	0
LEHMAN BROTHERS HOLDINGS INC	COM	524ESC100	0	15,000	SH		SOLE		15,000	0	0
LIVEPERSON INC	COM	538146101	333	44,056	SH		OTR		44,056	0	0
LOCKHEED MARTIN CORP	COM	539830109	400	1,600	SH		SOLE		1,600	0	0
LOUISIANA PAC CORP COM	COM	546347105	208	11,000	SH		SOLE		11,000	0	0
MALLINCKRODT PUB LTD CO	COM	G5785G107	700	14,048	SH		SOLE		14,048	0	0
MALLINCKRODT PUB LTD CO	COM	G5785G107	1,993	40,000	SH		DFND	1	0	40,000	0
MALLINCKRODT PUB LTD CO	COM	G5785G107	1,993	40,000	SH		OTR	1	0	40,000	0
MARATHON OIL CORP	COM	565849106	5,412	312,626	SH		SOLE		312,626	0	0
MARATHON OIL CORP	COM	565849106	1,731	100,000	SH		DFND	1	0	100,000	0
MARATHON OIL CORP	COM	565849106	1,731	100,000	SH		OTR	1	0	100,000	0
MARATHON PETE CORP	COM	56585A102	13,500	268,126	SH		SOLE		268,126	0	0
MARATHON PETE CORP	COM	56585A102	6,042	120,000	SH		DFND	1	0	120,000	0
MARATHON PETE CORP	COM	56585A102	6,042	120,000	SH		OTR	1	0	120,000	0
MARRIOTT INTL INC NEW CL A	COM	571903202	251	3,040	SH		SOLE		3,040	0	0
MATERION CORPORATION	COM	576690101	455	11,500	SH		SOLE		11,500	0	0
MCDONALDS CORP COM	COM	580135101	14,837	121,898	SH		SOLE		121,898	0	0
MCDONALDS CORP COM	COM	580135101	4,260	35,000	SH		DFND	1	0	35,000	0
MCDONALDS CORP COM	COM	580135101	4,260	35,000	SH		OTR	1	0	35,000	0
MCKESSON CORP	COM	58155Q103	21,386	152,267	SH		SOLE		152,267	0	0
MCKESSON CORP	COM	58155Q103	5,618	40,000	SH		DFND	1	0	40,000	0
MCKESSON CORP	COM	58155Q103	5,618	40,000	SH		OTR	1	0	40,000	0
MEDTRONIC PLC	COM	G5960L103	12,850	180,396	SH		SOLE		180,396	0	0
MEDTRONIC PLC	COM	G5960L103	4,630	65,000	SH		DFND	1	0	65,000	0
MEDTRONIC PLC	COM	G5960L103	4,630	65,000	SH		OTR	1	0	65,000	0
MERCK & CO INC NEW	COM	58933Y105	19,727	335,102	SH		SOLE		335,102	0	0
MERCK & CO INC NEW	COM	58933Y105	6,476	110,000	SH		DFND	1	0	110,000	0
MERCK & CO INC NEW	COM	58933Y105	6,476	110,000	SH		OTR	1	0	110,000	0
METLIFE INC	COM	59156R108	4,527	84,000	SH		SOLE		84,000	0	0
MICROSOFT CORP COM	COM	594918104	35,569	572,406	SH		SOLE		572,406	0	0
MICROSOFT CORP COM	COM	594918104	7,457	120,000	SH		DFND	1	0	120,000	0
MICROSOFT CORP COM	COM	594918104	7,531	121,200	SH		OTR	1	0	120,000	1,200
MICROSOFT CORP COM	COM	594918104	87	1,400	SH		OTR		1,400	0	0
MONDELEZ INTL INC	COM	609207105	9,895	223,204	SH		SOLE		223,204	0	0
MONDELEZ INTL INC	COM	609207105	4,876	110,000	SH		DFND	1	0	110,000	0
MONDELEZ INTL INC	COM	609207105	4,876	110,000	SH		OTR	1	0	110,000	0
MONSANTO CO NEW	COM	61166W101	4,613	43,846	SH		SOLE		43,846	0	0
MONSANTO CO NEW	COM	61166W101	4,208	40,000	SH		DFND	1	0	40,000	0
MONSANTO CO NEW	COM	61166W101	4,208	40,000	SH		OTR	1	0	40,000	0
MORGAN STANLEY	COM	617446448	3,186	75,414	SH		SOLE		75,414	0	0
MORGAN STANLEY	COM	617446448	26	624	SH		OTR		624	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	1,458	17,588	SH		SOLE		17,588	0	0
MTS SYS CORP	COM	553777103	283	5,000	SH		SOLE		5,000	0	0
MURPHY OIL CORP	COM	626717102	280	9,000	SH		SOLE		9,000	0	0
NEWMONT MINING CORP COM	COM	651639106	8,030	235,702	SH		SOLE		235,702	0	0
NEWMONT MINING CORP COM	COM	651639106	1,873	54,969	SH		DFND	1	0	54,969	0
NEWMONT MINING CORP COM	COM	651639106	102	3,000	SH		OTR		3,000	0	0
NEWMONT MINING CORP COM	COM	651639106	1,873	54,969	SH		OTR	1	0	54,969	0
NEXTERA ENERGY INC	COM	65339F101	10,739	89,900	SH		SOLE		89,900	0	0
NUCOR CORP	COM	670346105	4,726	79,400	SH		SOLE		79,400	0	0
NUCOR CORP	COM	670346105	5,000	84,000	SH		DFND	1	0	84,000	0
NUCOR CORP	COM	670346105	5,000	84,000	SH		OTR	1	0	84,000	0
OCCIDENTAL PETE CORP	COM	674599105	719	10,100	SH		SOLE		10,100	0	0
OCCIDENTAL PETE CORP	COM	674599105	4,630	65,000	SH		DFND	1	0	65,000	0
OCCIDENTAL PETE CORP	COM	674599105	4,630	65,000	SH		OTR	1	0	65,000	0
PAYCHEX INC COM	COM	704326107	298	4,900	SH		SOLE		4,900	0	0
PENNEY J C INC COM	COM	708160106	226	27,192	SH		SOLE		27,192	0	0
PENTAIR PLC	COM	G7S00T104	2,734	48,752	SH		SOLE		48,752	0	0
PEPSICO INC COM	COM	713448108	28,524	272,620	SH		SOLE		272,620	0	0
PEPSICO INC COM	COM	713448108	6,278	60,000	SH		DFND	1	0	60,000	0
PEPSICO INC COM	COM	713448108	6,278	60,000	SH		OTR	1	0	60,000	0
PFIZER INC COM	COM	717081103	48,678	1,498,692	SH		SOLE		1,498,692	0	0
PFIZER INC COM	COM	717081103	4,710	145,000	SH		DFND	1	0	145,000	0
PFIZER INC COM	COM	717081103	4,742	146,000	SH		OTR	1	0	145,000	1,000
PHH CORP	COM	693320202	1,061	70,000	SH		SOLE		70,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	6,023	65,832	SH		SOLE		65,832	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,574	50,000	SH		DFND	1	0	50,000	0
PHILIP MORRIS INTL INC	COM	718172109	4,574	50,000	SH		OTR	1	0	50,000	0
PHILLIPS 66	COM	718546104	5,074	58,718	SH		SOLE		58,718	0	0
PITNEY BOWES INC	COM	724479100	946	62,300	SH		SOLE		62,300	0	0
PPG INDS INC	COM	693506107	24,453	258,052	SH		SOLE		258,052	0	0
PROCTER & GAMBLE COMPANY COM	COM	742718109	57,169	679,935	SH		SOLE		679,935	0	0
PROCTER & GAMBLE COMPANY COM	COM	742718109	8,408	100,000	SH		DFND	1	0	100,000	0
PROCTER & GAMBLE COMPANY COM	COM	742718109	8,408	100,000	SH		OTR	1	0	100,000	0
PROCTER & GAMBLE COMPANY COM	COM	742718109	126	1,500	SH		OTR		1,500	0	0
QUALCOMM INC COM	COM	747525103	8,632	132,400	SH		SOLE		132,400	0	0
QUALCOMM INC COM	COM	747525103	4,890	75,000	SH		DFND	1	0	75,000	0
QUALCOMM INC COM	COM	747525103	4,890	75,000	SH		OTR	1	0	75,000	0
QUALCOMM INC COM	COM	747525103	33	500	SH		OTR		500	0	0
QUANTA SVCS INC	COM	74762E102	439	12,600	SH		SOLE		12,600	0	0
RAYTHEON CO	COM	755111507	1,022	7,200	SH		SOLE		7,200	0	0
ROYAL DUTCH SHELL PLC SPD ADR	COM	780259206	375	6,888	SH		SOLE		6,888	0	0
SCHLUMBERGER LTD	COM	806857108	5,966	71,069	SH		SOLE		71,069	0	0
SCHLUMBERGER LTD	COM	806857108	4,533	54,000	SH		DFND	1	0	54,000	0
SCHLUMBERGER LTD	COM	806857108	4,533	54,000	SH		OTR	1	0	54,000	0
SEALED AIR CORP NEW COM	COM	81211K100	3,054	67,359	SH		SOLE		67,359	0	0
SEMPRA ENERGY	COM	816851109	4,604	45,748	SH		SOLE		45,748	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2,316	29,475	SH		SOLE		29,475	0	0
SHIRE PLC	COM	82481R106	4,075	23,916	SH		SOLE		23,916	0	0
SIEMENS A G SPONSORED ADR	COM	826197501	388	3,150	SH		SOLE		3,150	0	0
SPECTRA ENERGY CORP	COM	847560109	7,278	177,117	SH		SOLE		177,117	0	0
SPECTRA ENERGY CORP	COM	847560109	72	1,750	SH		OTR		1,750	0	0
STANLEY BLACK & DECKER INC	COM	854502101	15,808	137,830	SH		SOLE		137,830	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,802	33,150	SH		DFND	1	0	33,150	0
STANLEY BLACK & DECKER INC	COM	854502101	3,802	33,150	SH		OTR	1	0	33,150	0
STARBUCKS CORP COM	COM	855244109	3,076	55,400	SH		SOLE		55,400	0	0
SYNCHRONY FINL	COM	87165B103	1,839	50,710	SH		SOLE		50,710	0	0
SYNOPSYS INC COM	COM	871607107	271	4,600	SH		SOLE		4,600	0	0
SYSCO CORP	COM	871829107	32,228	582,053	SH		SOLE		582,053	0	0
SYSCO CORP	COM	871829107	4,983	90,000	SH		DFND	1	0	90,000	0
SYSCO CORP	COM	871829107	4,983	90,000	SH		OTR	1	0	90,000	0
SYSCO CORP	COM	871829107	55	1,000	SH		OTR		1,000	0	0
TARGET CORP COM	COM	87612E106	321	4,450	SH		SOLE		4,450	0	0
TARGET CORP COM	COM	87612E106	3,611	50,000	SH		DFND	1	0	50,000	0
TARGET CORP COM	COM	87612E106	3,611	50,000	SH		OTR	1	0	50,000	0
TE CONNECTIVITY LTD	COM	H84989104	9,859	142,310	SH		SOLE		142,310	0	0
TEXAS INSTRUMENTS COM	COM	882508104	6,738	92,336	SH		SOLE		92,336	0	0
TEXAS INSTRUMENTS COM	COM	882508104	14,594	200,000	SH		DFND	1	0	200,000	0
TEXAS INSTRUMENTS COM	COM	882508104	14,594	200,000	SH		OTR	1	0	200,000	0
THE HERSHEY COMPANY	COM	427866108	496	4,800	SH		SOLE		4,800	0	0
THE TRAVELERS COMPANIES INC	COM	89417E109	3,269	26,700	SH		SOLE		26,700	0	0
TIME WARNER INC	COM	887317303	7,088	73,427	SH		SOLE		73,427	0	0
TUPPERWARE BRANDS CORP	COM	899896104	261	4,955	SH		SOLE		4,955	0	0
UNION PAC CORP COM	COM	907818108	2,395	23,100	SH		SOLE		23,100	0	0
UNITED PARCEL SERVICE INC	COM	911312106	3,271	28,530	SH		SOLE		28,530	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	15,270	139,300	SH		SOLE		139,300	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	4,933	45,000	SH		DFND	1	0	45,000	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	4,933	45,000	SH		OTR	1	0	45,000	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	66	600	SH		OTR		600	0	0
VANGUARD FTSE DEVELOPED MARKET	COM	921943858	548	15,000	SH		SOLE		15,000	0	0
VANGUARD FTSE EMERGING MARKETS	COM	922042858	537	15,000	SH		SOLE		15,000	0	0
VERISIGN INC	COM	92343e102	342	4,500	SH		OTR		4,500	0	0
VERIZON COMMUNICATIONS	COM	92343V104	36,831	689,986	SH		SOLE		689,986	0	0
VERIZON COMMUNICATIONS	COM	92343V104	5,071	95,000	SH		DFND	1	0	95,000	0
VERIZON COMMUNICATIONS	COM	92343V104	5,135	96,200	SH		OTR	1	0	95,000	1,200
VERIZON COMMUNICATIONS	COM	92343V104	66	1,239	SH		OTR		1,239	0	0
VERSUM MATLS INC COM	COM	92532W103	352	12,525	SH		SOLE		12,525	0	0
VIACOM INC CL B NEW	COM	92553P201	1,917	54,625	SH		SOLE		54,625	0	0
VISA INC-CLASS A SHARES	COM	92826C839	1,248	16,000	SH		SOLE		16,000	0	0
VODAFONE GROUP PLC NEW	COM	92857W308	257	10,513	SH		SOLE		10,513	0	0
W.R. GRACE & CO	COM	38388F108	406	6,000	SH		SOLE		6,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,887	59,050	SH		SOLE		59,050	0	0
WALMART STORES INC COM	COM	931142103	14,292	206,766	SH		SOLE		206,766	0	0
WALMART STORES INC COM	COM	931142103	4,147	60,000	SH		DFND	1	0	60,000	0
WALMART STORES INC COM	COM	931142103	4,147	60,000	SH		OTR	1	0	60,000	0
WALT DISNEY COMPANY COM	COM	254687106	2,304	22,111	SH		SOLE		22,111	0	0
WASTE MGMT INC DEL	COM	94106L109	213	3,000	SH		SOLE		3,000	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,525	43,050	SH		SOLE		43,050	0	0
WELLS FARGO & CO NEW COM	COM	949746101	3,236	58,718	SH		SOLE		58,718	0	0
WELLS FARGO & CO NEW COM	COM	949746101	3,858	70,000	SH		DFND	1	0	70,000	0
WELLS FARGO & CO NEW COM	COM	949746101	3,913	71,000	SH		OTR	1	0	70,000	1,000
WEYERHAEUSER COMPANY COM	COM	962166104	4,105	136,426	SH		SOLE		136,426	0	0
WEYERHAEUSER COMPANY COM	COM	962166104	2,988	99,306	SH		DFND	1	0	99,306	0
WEYERHAEUSER COMPANY COM	COM	962166104	2,988	99,306	SH		OTR	1	0	99,306	0
WHOLE FOODS MKT INC	COM	966837106	1,172	38,100	SH		SOLE		38,100	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	6,738	88,225	SH		SOLE		88,225	0	0
XCEL ENERGY INC.	COM	98389B100	3,017	74,121	SH		SOLE		74,121	0	0
XYLEM INC	COM	98419M100	1,060	21,400	SH		SOLE		21,400	0	0
YUM BRANDS INC	COM	988498101	459	7,250	SH		SOLE		7,250	0	0
ZIMMER BIOMET HOLDINGS, INC	COM	98956P102	3,096	29,999	SH		SOLE		29,999	0	0
ZOETIS INC	COM	98978V103	509	9,500	SH		SOLE		9,500	0	0