0000045319-11-000004.txt : 20110523
0000045319-11-000004.hdr.sgml : 20110523
20110523144341
ACCESSION NUMBER: 0000045319-11-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110523
DATE AS OF CHANGE: 20110523
EFFECTIVENESS DATE: 20110523
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MEYER HANDELMAN CO
CENTRAL INDEX KEY: 0000045319
IRS NUMBER: 135600575
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00923
FILM NUMBER: 11864675
BUSINESS ADDRESS:
STREET 1: ROYAL EXECUTIVE PARK
STREET 2: 4 INTERNATIONAL DRIVE
CITY: RYE BROOK
STATE: NY
ZIP: 10573-1056
BUSINESS PHONE: 2122692840
MAIL ADDRESS:
STREET 1: RECKSON EXECUTIVE PARK
STREET 2: 4 INTERNATIONAL DRIVE
CITY: RYE BROOK
STATE: NY
ZIP: 10573
13F-HR
1
edgar.txt
< SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: MARCH 31, 2011
CHECK HERE IF AMENDMENT { }; AMENDMENT NUMBER:
THIS AMENDMENT (CHECK ONLY ONE.): { } IS A RESTATEMENT.
{ } ADDS NEW HOLDINGS ENTRIES.
INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT:
NAME: MEYER HANDELMAN COMPANY
ADDRESS: ROYAL EXECUTIVE PARK
4 INTERNATIONAL DRIVE
RYE BROOK, N Y 10573-1056
13F FILE NUMBER: 80100661
THE INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT AND THE
PERSON BY WHOM IT IS SIGNED HEREBY REPRESENT THAT THE PERSON
SIGNING THE REPORT IS AUTHORIZED TO SUBMIT IT, THAT ALL
INFORMATION CONTAINED HEREIN IS TRUE, CORRECT AND COMPLETE, AND
THAT IT IS UNDERSTOOD THAT ALL REQUIRED ITEMS, STATEMENTS,
SCHEDULES, LISTS, AND TABLES, ARE CONSIDERED INTEGRAL PARTS OF
THIS FORM.
PERSON SIGNING THIS REPORT ON BEHALF OF REPORTING MANAGER:
NAME: WILLIAM HANDELMAN
TITLE: PARTNER
PHONE: 914-939-4060
SIGNATURE, PLACE, AND DATE OF SIGNING:
WILLIAM R. HANDELMAN RYEBROOK, NEW YORK, MAY 19, 2011
REPORT TYPE (CHECK ONLY ONE.):
{ X} 13F HOLDINGS REPORT.
{ } 13F NOTICE.
{ } 13F COMBINATION REPORT.
LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934.
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 2
FORM 13F INFORMATION TABLE ENTRY TOTAL: 265
FORM 13F INFORMATION TABLE VALUE TOTAL: $1,333,367
LIST OF OTHER INCLUDED MANAGERS:
NO. 13F FILE NUMBER NAME
01 SUNTRUST BANK
02 BECK, MACK & OLIVER LLC
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
*** BP PLC SPONS ADR Com 055622104 17339 392817.000SH SOLE 392817.000
2426 54968.000SH OTHER 01 1058.000 53910.000
*** CENOVUS ENERGY INC Com 15135u109 3241 82300.000SH SOLE 82300.000
309 7850.000 SH OTHER 02 7850.000
*** COVIDIEN PLC Com G2554F113 9397 180880.000SH SOLE 180880.000
2864 55127.000SH OTHER 01 3127.000 52000.000
*** INGERSOLL-RAND PUBLIC LTD Com g47791101 24667 510600.000SH SOLE 510600.000
3051 63150.000SH OTHER 63150.000
*** LOMBARD MEDICAL TECHNOLOGI Com g5559m108 283 13500000.000SH OTHER 13500000.000
*** SCHLUMBERGER LTD Com 806857108 2739 29369.000SH SOLE 29369.000
5143 55150.000SH OTHER 02 01 3150.000 52000.000
*** TE CONNECTIVITY LTD-CHF Com h84989104 4791 137603.000SH SOLE 137603.000
109 3127.000 SH OTHER 3127.000
*** TYCO INTL LTD CHF Com H89128104 7963 177862.000SH SOLE 177862.000
244 5446.000 SH OTHER 02 5446.000
3M COMPANY Com 88579Y101 18007 192589.000SH SOLE 192589.000
5082 54350.000SH OTHER 02 01 1550.000 52800.000
ABBOTT LABORATORIES Com 002824100 2784 56764.000SH SOLE 56764.000
1096 22350.000SH OTHER 02 01 5550.000 16800.000
AIR PRODUCTS & CHEMICALS INC Com 009158106 2579 28600.000SH SOLE 28600.000
ALBEMARLE CORP COM Com 012653101 383 6400.000 SH SOLE 6400.000
ALCOA INC Com 013817101 6685 378528.000SH SOLE 378528.000
2501 141600.000SH OTHER 01 1600.000 140000.000
ALLSTATE CORP Com 020002101 5758 181188.000SH SOLE 181188.000
2120 66694.000SH OTHER 01 7740.000 58954.000
ALTRIA GROUP INC Com 02209S103 3252 124932.000SH SOLE 124932.000
2317 89000.000SH OTHER 01 89000.000
AMARILLO BIOSCIENCES Com 02301P106 8 100000.000SH OTHER 100000.000
AMAZON COM INC COM Com 023135106 249 1380.000 SH OTHER 01 1380.000
AMERICAN BILTRITE INC COM Com 024591109 217 20200.000SH SOLE 20200.000
AMERICAN ELECTRIC POWER CO INC Com 025537101 2628 74797.000SH SOLE 74797.000
AMERICAN EXPRESS CO Com 025816109 2183 48292.000SH SOLE 48292.000
AMGEN INC Com 031162100 3101 58023.000SH SOLE 58023.000
2822 52800.000SH OTHER 01 1800.000 51000.000
ANADARKO PETE CORP COM Com 032511107 1362 16620.000SH SOLE 16620.000
4096 50000.000SH OTHER 01 50000.000
ANHEUSER-BUSCH INBEV SPN ADR Com 03524a108 246 4300.000 SH OTHER 02 4300.000
APACHE CORP COM Com 037411105 565 4313.000 SH SOLE 4313.000
APPLE INC Com 037833100 13 37.000 SH SOLE 37.000
2474 7100.000 SH OTHER 01 7100.000
AT&T INC Com 00206r102 5039 164631.000SH SOLE 164631.000
18 586.000 SH OTHER 01 586.000
AUTOLIV INC Com 052800109 907 12214.000SH SOLE 12214.000
AUTOMATIC DATA PROCESSING INC. Com 053015103 6354 123834.000SH SOLE 123834.000
103 2000.000 SH OTHER 02 2000.000
AVERY DENNISON CORP Com 053611109 3223 76800.000SH SOLE 76800.000
2182 52000.000SH OTHER 01 52000.000
AVIS BUDGET GROUP INC Com 053774105 2229 124440.000SH SOLE 124440.000
AXIS CAPITAL HOLDINGS SHS Com g0692u109 321 9200.000 SH OTHER 02 9200.000
BARD C R INC COM Com 067383109 566 5700.000 SH SOLE 5700.000
6955 70000.000SH OTHER 01 70000.000
BAXTER INTL INC Com 071813109 12378 230198.000SH SOLE 230198.000
3449 64150.000SH OTHER 02 01 6150.000 58000.000
BOEING CO Com 097023105 1851 25033.000SH SOLE 25033.000
2292 31000.000SH OTHER 02 01 1000.000 30000.000
BRISTOL MYERS SQUIBB CO Com 110122108 17922 678107.000SH SOLE 678107.000
3423 129520.000SH OTHER 02 01 17840.000 111680.000
BUNGE LIMITED COM Com G16962105 217 3000.000 SH SOLE 3000.000
CAMPBELL SOUP CO COM Com 134429109 7168 216500.000SH SOLE 216500.000
CATERPILLAR INC Com 149123101 11254 101066.000SH SOLE 101066.000
9487 85200.000SH OTHER 01 85200.000
CBS CORP NEW CL B Com 124857202 3632 145028.000SH SOLE 145028.000
CHEVRON CORP Com 166764100 31576 293758.000SH SOLE 293758.000
8384 78000.000SH OTHER 02 01 39000.000 39000.000
CIGNA CORP COM Com 125509109 789 17820.000SH SOLE 17820.000
CISCO SYS INC COM Com 17275R102 140 8174.000 SH SOLE 8174.000
2958 172500.000SH OTHER 01 172500.000
CITIGROUP INC Com 172967424 1084 245189.000SH SOLE 245189.000
97 22040.000SH OTHER 22040.000
COCA COLA CO COM Com 191216100 7676 115700.000SH SOLE 115700.000
7231 109000.000SH OTHER 01 109000.000
COLGATE PALMOLIVE CO Com 194162103 16837 208478.000SH SOLE 208478.000
COMERICA INC COM Com 200340107 782 21304.000SH SOLE 21304.000
CONAGRA FOODS INC Com 205887102 6287 264733.000SH SOLE 264733.000
2945 124000.000SH OTHER 02 01 14000.000 110000.000
CONOCOPHILLIPS Com 20825C104 10540 131976.001SH SOLE 131976.001
411 5150.000 SH OTHER 02 5150.000
COOPER INDUSTRIES LTD Com g24140108 787 12127.000SH SOLE 12127.000
CORNING INC Com 219350105 7844 380233.000SH SOLE 380233.000
2476 120000.000SH OTHER 01 120000.000
CVS CAREMARK CORP COM Com 126650100 371 10821.000SH SOLE 10821.000
DANAHER CORP Com 235851102 4671 90000.000SH OTHER 01 90000.000
DENBURY RES INC NEW Com 235 9619.000 SH OTHER 9619.000
DISNEY WALT CO COM DISNEY Com 254687106 266 6166.000 SH SOLE 6166.000
250 5795.000 SH OTHER 01 5795.000
DOMINION RES VA NEW COM Com 25746U109 800 17886.000SH SOLE 17886.000
DOW CHEMICAL CO Com 260543103 9666 256042.000SH SOLE 256042.000
3171 84000.000SH OTHER 01 84000.000
DUKE ENERGY CORP Com 26441c105 4891 269500.000SH SOLE 269500.000
2850 157000.000SH OTHER 02 01 17000.000 140000.000
DUN & BRADSTREET DE NW COM Com 26483E100 345 4300.000 SH SOLE 4300.000
E I DU PONT DE NEMOURS & CO Com 263534109 25268 459670.000SH SOLE 459670.000
3817 69434.000SH OTHER 01 9434.000 60000.000
E M C CORP MASS COM Com 268648102 300 11281.000SH SOLE 11281.000
EASTMAN CHEMICAL CO Com 277432100 397 4000.000 SH OTHER 01 4000.000
EATON CORP Com 278058102 11163 201356.000SH SOLE 201356.000
ELI LILLY & CO Com 532457108 2436 69268.000SH SOLE 69268.000
EMERSON ELECTRIC CO Com 291011104 8336 142659.000SH SOLE 142659.000
143 2450.000 SH OTHER 02 2450.000
ENCANA CORP COM Com 292505104 330 9550.000 SH OTHER 02 9550.000
ENSTAR GROUP LIMITED SHS Com G3075P101 579 5800.000 SH OTHER 02 5800.000
ENTERGY CORPORATION-NEW Com 29364G103 9053 134700.000SH SOLE 134700.000
101 1500.000 SH OTHER 02 1500.000
EXXON MOBIL CORP Com 30231G102 59244 704199.000SH SOLE 704199.000
4402 52322.000SH OTHER 01 36200.000 16122.000
FLUOR CORP NEW COM Com 343412102 354 4800.000 SH OTHER 02 4800.000
FREEPORT MCMORAN COPPER & GOLD Com 35671D857 11271 202896.000SH SOLE 202896.000
2122 38200.000SH OTHER 01 38200.000
FRESENIUS MED CARE AG SPONSORE Com 358029106 1080 16000.000SH SOLE 16000.000
225 3330.000 SH OTHER 3330.000
FRONTIER COMMUNICATIONS CORP Com 35906A108 1236 150415.999SH SOLE 150415.999
182 22140.000SH OTHER 01 297.000 21843.000
GANNETT INC COM Com 364730101 185 12120.000SH SOLE 12120.000
GENERAL ELECTRIC CO Com 369604103 55364 2761274.000SH SOLE 2761274.000
5588 278688.000SH OTHER 01 38000.000 240688.000
GENERAL MILLS INC Com 370334104 4754 130076.000SH SOLE 130076.000
73 2000.000 SH OTHER 02 2000.000
GENUINE PARTS CO Com 372460105 3810 71028.000SH SOLE 71028.000
2443 45550.000SH OTHER 02 01 550.000 45000.000
GENZYME CORP Com 372917104 1927 25300.000SH SOLE 25300.000
137 1800.000 SH OTHER 1800.000
GILEAD SCIENCES INC COM Com 375558103 1666 39226.000SH SOLE 39226.000
2845 67000.000SH OTHER 01 2000.000 65000.000
GLAXOSMITHKLINE PLC SPONSORED Com 37733W105 1940 50519.000SH SOLE 50519.000
GRACE W R & CO DEL NEW COM Com 38388F108 376 9810.000 SH OTHER 9810.000
H J HEINZ CO Com 423074103 3784 77500.000SH SOLE 77500.000
371 7600.000 SH OTHER 02 7600.000
HALLIBURTON CO Com 406216101 13865 278200.000SH SOLE 278200.000
299 6000.000 SH OTHER 6000.000
HARTFORD FINL SVCS GROUP INC Com 416515104 263 9780.000 SH SOLE 9780.000
HERSHEY FOODS CORP COM Com 427866108 261 4800.000 SH SOLE 4800.000
HESS CORP Com 42809h107 1784 20938.000SH SOLE 20938.000
HEWLETT PACKARD CO Com 428236103 10208 249147.000SH SOLE 249147.000
4601 112295.000SH OTHER 01 2295.000 110000.000
HOME DEPOT INC Com 437076102 3057 82500.000SH SOLE 82500.000
HONEYWELL INTL INC Com 438516106 33491 560894.000SH SOLE 560894.000
6747 113000.000SH OTHER 02 01 7000.000 106000.000
ILLINOIS TOOL WORKS INC Com 452308109 7388 137530.000SH SOLE 137530.000
INTEL CORP Com 458140100 6699 331978.000SH SOLE 331978.000
3229 160000.000SH OTHER 01 160000.000
INTERNATIONAL PAPER CO Com 460146103 7999 265056.000SH SOLE 265056.000
INTL BUSINESS MACHINES CORP Com 459200101 59520 364997.000SH SOLE 364997.000
12326 75590.000SH OTHER 02 01 2990.000 72600.000
ISHARES SILVER TRUST ISHARES Com 46428q109 206 5600.000 SH SOLE 5600.000
ISHARES TR S&P MIDCAP 400 Com 464287507 300 3036.000 SH OTHER 01 3036.000
ITT CORP Com 450911102 2882 48000.000SH SOLE 48000.000
216 3590.000 SH OTHER 02 3590.000
JOHNSON & JOHNSON COM Com 478160104 5431 91661.000SH SOLE 91661.000
3555 60000.000SH OTHER 02 01 1000.000 59000.000
JOHNSON CTLS INC COM Com 478366107 4947 119000.000SH OTHER 01 119000.000
JPMORGAN CHASE & CO Com 46625H100 10761 233433.000SH SOLE 233433.000
3273 71000.000SH OTHER 01 1000.000 70000.000
KELLOGG CO COM Com 487836108 6656 123300.000SH SOLE 123300.000
KIMBERLY CLARK CORP Com 494368103 38763 593888.000SH SOLE 593888.000
3851 59000.000SH OTHER 02 01 4000.000 55000.000
KRAFT FOODS INC CLASS A Com 50075N104 4766 151981.000SH SOLE 151981.000
3293 105000.000SH OTHER 01 105000.000
LEHMAN BROTHERS HOLDINGS INC Com 524908100 2 50000.000SH SOLE 50000.000
LEUCADIA NATL CORP COM Com 527288104 542 14450.000SH OTHER 02 14450.000
LIFE TECHNOLOGIES CORP Com 53217V109 2065 39395.000SH SOLE 39395.000
1835 35000.000SH OTHER 01 35000.000
LIVEPERSON INC Com 538146101 1339 105944.000SH OTHER 105944.000
LOUISIANA PAC CORP COM Com 546347105 199 19000.000SH SOLE 19000.000
LOWES COS INC COM Com 548661107 5 192.000 SH SOLE 192.000
2767 104700.000SH OTHER 02 01 9700.000 95000.000
MARATHON OIL CORP Com 565849106 15003 281426.000SH SOLE 281426.000
5118 96000.000SH OTHER 01 96000.000
MASCO CORP COM Com 574599106 178 12800.000SH SOLE 12800.000
MATERION CORPORATION Com 576690101 486 11500.000SH SOLE 11500.000
MCDONALDS CORP Com 580135101 10175 133728.000SH SOLE 133728.000
2435 32000.000SH OTHER 01 32000.000
MCKESSON CORPORATION Com 58155Q103 14130 178750.000SH SOLE 178750.000
3557 45000.000SH OTHER 01 45000.000
MEDCO HEALTH SOLUTIONS COM Com 58405U102 1067 19000.000SH SOLE 19000.000
MERCK & CO INC COM Com 58933y105 11879 359861.000SH SOLE 359861.000
4400 133291.000SH OTHER 02 01 12291.000 121000.000
MICROSOFT CORP Com 594918104 12503 492430.000SH SOLE 492430.000
3953 155700.000SH OTHER 01 1400.000 154300.000
MONSANTO CO NEW COM Com 61166W101 3344 46282.000SH SOLE 46282.000
2746 38000.000SH OTHER 01 38000.000
MORGAN STANLEY Com 617446448 2848 104250.000SH SOLE 104250.000
2066 75624.000SH OTHER 01 624.000 75000.000
MOTOROLA MOBILITY HOLDINGS INC Com 620097105 679 27832.000SH SOLE 27832.000
MOTOROLA SOLUTIONS INC Com 620076307 1318 29480.999SH SOLE 29480.999
MTS SYS CORP COM Com 553777103 228 5000.000 SH SOLE 5000.000
MURPHY OIL CORP COM Com 626717102 1028 14000.000SH SOLE 14000.000
512 6975.000 SH OTHER 6975.000
NEWMONT MINING CORP Com 651639106 8769 160662.000SH SOLE 160662.000
2183 40000.000SH OTHER 01 40000.000
NEXTERA ENERGY INC Com 65339f101 5374 97500.000SH SOLE 97500.000
17 300.000 SH OTHER 01 300.000
NOBLE CORPORATION Com h5833n103 351 7700.000 SH OTHER 02 7700.000
NUCOR CORP COM Com 670346105 3728 81000.000SH SOLE 81000.000
4187 90980.000SH OTHER 02 01 6980.000 84000.000
OCCIDENTAL PETE CP DEL COM Com 674599105 209 2000.000 SH OTHER 01 2000.000
PENNEY J C INC COM Com 708160106 1695 47192.000SH SOLE 47192.000
3052 85000.000SH OTHER 01 85000.000
PEPCO HOLDINGS INC COM Com 713291102 203 10899.000SH SOLE 10899.000
PEPSICO INC Com 713448108 16481 255870.000SH SOLE 255870.000
4560 70800.000SH OTHER 02 01 2800.000 68000.000
PFIZER INC Com 717081103 38502 1895736.000SH SOLE 1895736.000
4297 211594.000SH OTHER 01 30160.000 181434.000
PHH CORP Com 693320202 1660 76274.000SH SOLE 76274.000
PHILIP MORRIS INTL INC Com 718172109 8002 121932.000SH SOLE 121932.000
3465 52800.000SH OTHER 01 52800.000
PITNEY BOWES INC COM Com 724479100 1367 53228.000SH SOLE 53228.000
PLAINS EXPL & PRODTN COM Com 726505100 3355 92594.000SH SOLE 92594.000
158 4350.000 SH OTHER 02 4350.000
PLUM CREEK TIMBER CO COM Com 729251108 375 8610.000 SH SOLE 8610.000
PPG INDUSTRIES INC Com 693506107 17776 186698.000SH SOLE 186698.000
PROCTER & GAMBLE CO Com 742718109 48922 794195.000SH SOLE 794195.000
8199 133100.000SH OTHER 02 01 4800.000 128300.000
QUALCOMM INC COM Com 747525103 33 600.000 SH SOLE 600.000
170 3100.000 SH OTHER 02 3100.000
RAYONIER INC Com 754907103 405 6500.000 SH SOLE 6500.000
RENAISSANCERE HOLDINGS COM Com g7496g103 348 5050.000 SH OTHER 02 5050.000
ROYAL DUTCH SHELL PLAC-ADR A Com 780259206 209 2866.000 SH SOLE 2866.000
312 4288.000 SH OTHER 01 4288.000
SEALED AIR CORP NEW COM Com 81211K100 2443 91636.000SH SOLE 91636.000
705 26440.000SH OTHER 26440.000
SEMPRA ENERGY Com 816851109 2813 52584.000SH SOLE 52584.000
SENSIENT TECH CORP COM Com 81725T100 1079 30100.000SH SOLE 30100.000
90 2500.000 SH OTHER 02 2500.000
SIEMENS A G SPONSORED ADR Com 826197501 577 4200.000 SH SOLE 4200.000
SMUCKER J M CO COM NEW Com 832696405 286 4000.000 SH SOLE 4000.000
SPECTRA ENERGY CORP Com 847560109 4824 177467.000SH SOLE 177467.000
374 13750.000SH OTHER 02 13750.000
SPRINT NEXTEL CORP Com 852061100 54 11557.000SH SOLE 11557.000
STANLEY BLACK & DECKER,INC. Com 854502101 11365 148366.000SH SOLE 148366.000
2539 33150.000SH OTHER 01 33150.000
STARWOOD HOTELS & RESORTS Com 85590a401 616 10600.000SH SOLE 10600.000
SYSCO CORP Com 871829107 16657 601332.000SH SOLE 601332.000
2659 96000.000SH OTHER 01 1000.000 95000.000
TARGET CORP COM Com 87612e106 600 12000.000SH OTHER 01 12000.000
TEMPLE INLAND INC Com 879868107 9673 413378.000SH SOLE 413378.000
TEXAS INSTRS INC COM Com 882508104 3334 96475.000SH SOLE 96475.000
7292 211000.000SH OTHER 01 211000.000
THE BANK OF NEW YORK MELLON CO Com 064058100 79 2640.000 SH SOLE 2640.000
158 5280.000 SH OTHER 01 5280.000
TIME WARNER INC Com 887317303 2846 79722.005SH SOLE 79722.005
TRAVELERS COMPANIES COM Com 89417e109 1219 20500.000SH SOLE 20500.000
TUPPERWARE CORP COM Com 899896104 296 4955.000 SH SOLE 4955.000
UNION PAC CORP COM Com 907818108 1634 16614.000SH SOLE 16614.000
UNITED TECHNOLOGIES CORP Com 913017109 9100 107500.000SH SOLE 107500.000
4300 50800.000SH OTHER 02 01 4400.000 46400.000
UNITRIN INC COM Com 913275103 633 20510.000SH SOLE 20510.000
US BANCORP DEL COM NEW Com 902973304 211 8000.000 SH OTHER 02 8000.000
VERIZON COMMUNICATIONS Com 92343V104 27843 722447.000SH SOLE 722447.000
3786 98239.000SH OTHER 01 1239.000 97000.000
VIACOM INC CL B Com 92553p201 2634 56625.000SH SOLE 56625.000
VISA INC COM CL A Com 92826c839 294 4000.000 SH OTHER 01 4000.000
VODAFONE GROUP PLC NEW SPONSOR Com 92857w209 638 22187.000SH SOLE 22187.000
84 2913.000 SH OTHER 01 2913.000
WAL-MART STORES INC Com 931142103 9042 173711.000SH SOLE 173711.000
3487 67000.000SH OTHER 01 67000.000
WELLS FARGO & CO Com 949746101 1104 34814.000SH SOLE 34814.000
114 3600.000 SH OTHER 01 3600.000
WEYERHAEUSER CO Com 962166104 4021 163469.000SH SOLE 163469.000
2443 99306.000SH OTHER 01 99306.000
WISCONSIN ENERGY CORP COM Com 976657106 1513 49610.000SH SOLE 49610.000
WYNDHAM WORLDWIDE CORP Com 98310W108 3699 116273.000SH SOLE 116273.000
XCEL ENERGY INC Com 98389B100 2296 96125.000SH SOLE 96125.000
XEROX CORP Com 984121103 424 39850.000SH SOLE 39850.000
YUM BRANDS INC COM Com 988498101 247 4800.000 SH OTHER 01 4800.000
ZIMMER HOLDINGS INC Com 98956P102 2106 34785.000SH SOLE 34785.000