0000045319-13-000003.txt : 20130724 0000045319-13-000003.hdr.sgml : 20130724 20130724125610 ACCESSION NUMBER: 0000045319-13-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130724 DATE AS OF CHANGE: 20130724 EFFECTIVENESS DATE: 20130724 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: 13983195 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 primary_doc.xml 13F-HR LIVE false true true 0000045319 XXXXXXXX 06-30-2013 06-30-2013 MEYER HANDELMAN CO

RECKSON EXECUTIVE PARK 4 INTERNATIONAL DRIVE RYE BROOK NY 10573

13F COMBINATION REPORT 028-00923 Suntrust Bank Beck Mack & Oliver LLC N Richard A. Handelman 914-939-4060 Richard A. Handelman Rye Brook NY 07-24-2013 2 364 1819738 false 1 Suntrust Bank 2 Beck Mack & Oliver LLC INFORMATION TABLE 2 inftable.xml *** ABERDEEN INTERNATIONAL COM 003069101 35 250000 SH OTR 250000 0 0 *** CENOVUS ENERGY INC COM 15135u109 3576 125400 SH SOLE 125400 0 0 *** CENOVUS ENERGY INC COM 15135u109 77 2700 SH DFND 02 0 2700 0 *** CENOVUS ENERGY INC COM 15135u109 128 4500 SH OTR 4500 0 0 *** INGERSOLL-RAND PUBLIC LTD COM g47791101 27571 496600 SH SOLE 496600 0 0 *** LOMBARD MED TECH ORD GBP COM g5559q109 188 67500 SH OTR 67500 0 0 *** SCHLUMBERGER LTD COM 806857108 2767 38619 SH SOLE 38619 0 0 *** SCHLUMBERGER LTD COM 806857108 226 3150 SH DFND 02 0 3150 0 *** SCHLUMBERGER LTD COM 806857108 3726 52000 SH DFND 01 0 52000 0 *** SCHLUMBERGER LTD COM 806857108 3726 52000 SH OTR 01 0 52000 0 *** TE CONNECTIVITY LTD-CHF COM h84989104 6273 137755 SH SOLE 137755 0 0 3M CO COM 88579Y101 23207 212229 SH SOLE 212229 0 0 3M CO COM 88579Y101 3827 35000 SH DFND 01 0 35000 0 3M CO COM 88579Y101 3827 35000 SH OTR 01 0 35000 0 3M CO COM 88579Y101 66 600 SH OTR 600 0 0 ABBOTT LABORATORIES COM 002824100 2775 79550 SH SOLE 79550 0 0 ABBOTT LABORATORIES COM 002824100 228 6550 SH DFND 02 0 6550 0 ABBVIE INC. COM COM 00287y109 3260 78850 SH SOLE 78850 0 0 ADT CORPORATION COM 00101J106 3098 77731 SH SOLE 77731 0 0 ADT CORPORATION COM 00101J106 46 1159 SH DFND 02 0 1159 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 3718 40600 SH SOLE 40600 0 0 ALBEMARLE CORP COM COM 012653101 399 6400 SH SOLE 6400 0 0 ALCOA INC COM 013817101 2757 352548 SH SOLE 352548 0 0 ALCOA INC COM 013817101 1095 140000 SH DFND 01 0 140000 0 ALCOA INC COM 013817101 1095 140000 SH OTR 01 0 140000 0 ALCOA INC COM 013817101 13 1600 SH OTR 1600 0 0 ALLSTATE CORP COM 020002101 8120 168752 SH SOLE 168752 0 0 ALLSTATE CORP COM 020002101 2887 60000 SH DFND 01 0 60000 0 ALLSTATE CORP COM 020002101 2887 60000 SH OTR 01 0 60000 0 ALLSTATE CORP COM 020002101 36 740 SH OTR 740 0 0 ALTRIA GROUP INC COM 02209S103 3140 89732 SH SOLE 89732 0 0 ALTRIA GROUP INC COM 02209S103 2974 85000 SH DFND 01 0 85000 0 ALTRIA GROUP INC COM 02209S103 2974 85000 SH OTR 01 0 85000 0 AMARILLO BIOSCIENCES COM 02301P106 2 100000 SH OTR 100000 0 0 AMAZON COM INC COM COM 023135106 1277 4600 SH SOLE 4600 0 0 AMERICAN ELECTRIC POWER CO INC COM 025537101 3462 77306 SH SOLE 77306 0 0 AMERICAN EXPRESS CO COM 025816109 3311 44292 SH SOLE 44292 0 0 AMGEN INC COM 031162100 5981 60623 SH SOLE 60623 0 0 AMGEN INC COM 031162100 5426 55000 SH DFND 01 0 55000 0 AMGEN INC COM 031162100 5426 55000 SH OTR 01 0 55000 0 ANADARKO PETE CORP COM COM 032511107 1428 16620 SH SOLE 16620 0 0 ANADARKO PETE CORP COM COM 032511107 4296 50000 SH DFND 01 0 50000 0 ANADARKO PETE CORP COM COM 032511107 4296 50000 SH OTR 01 0 50000 0 ANHEUSER-BUSCH INBEV SPN ADR COM 03524a108 524 5800 SH DFND 02 0 5800 0 APACHE CORP COM COM 037411105 406 4838 SH SOLE 4838 0 0 APPLE INC COM 037833100 4820 12155 SH SOLE 12155 0 0 APPLE INC COM 037833100 2776 7000 SH DFND 01 0 7000 0 APPLE INC COM 037833100 2776 7000 SH OTR 01 0 7000 0 AT&T INC COM 00206r102 6285 177556 SH SOLE 177556 0 0 AUTOLIV INC COM 052800109 761 9827 SH SOLE 9827 0 0 AUTOMATIC DATA PROCESSING INC. COM 053015103 8009 116309 SH SOLE 116309 0 0 AVERY DENNISON CORP COM 053611109 556 13000 SH SOLE 13000 0 0 AVIS BUDGET GROUP INC COM 053774105 3019 105000 SH SOLE 105000 0 0 BARD C R INC COM COM 067383109 619 5700 SH SOLE 5700 0 0 BARD C R INC COM COM 067383109 6847 63000 SH DFND 01 0 63000 0 BARD C R INC COM COM 067383109 6847 63000 SH OTR 01 0 63000 0 BAXTER INTERNATIONAL INC COM 071813109 15301 220884 SH SOLE 220884 0 0 BAXTER INTERNATIONAL INC COM 071813109 426 6150 SH DFND 02 0 6150 0 BAXTER INTERNATIONAL INC COM 071813109 4018 58000 SH DFND 01 0 58000 0 BAXTER INTERNATIONAL INC COM 071813109 4018 58000 SH OTR 01 0 58000 0 BED BATH & BEYOND INC COM 075896100 280 3950 SH DFND 02 0 3950 0 BOEING CO COM 097023105 2462 24033 SH SOLE 24033 0 0 BOEING CO COM 097023105 102 1000 SH DFND 02 0 1000 0 BOEING CO COM 097023105 3073 30000 SH DFND 01 0 30000 0 BOEING CO COM 097023105 3073 30000 SH OTR 01 0 30000 0 BP PLC COM 055622104 15623 374289 SH SOLE 374289 0 0 BP PLC COM 055622104 2087 50000 SH DFND 01 0 50000 0 BP PLC COM 055622104 2087 50000 SH OTR 01 0 50000 0 BP PLC COM 055622104 44 1058 SH OTR 1058 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 30146 674569 SH SOLE 674569 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 4469 100000 SH DFND 01 0 100000 0 BRISTOL MYERS SQUIBB CO COM 110122108 4469 100000 SH OTR 01 0 100000 0 BRISTOL MYERS SQUIBB CO COM 110122108 107 2400 SH OTR 2400 0 0 BUNGE LIMITED COM COM G16962105 637 9000 SH SOLE 9000 0 0 CAMPBELL SOUP CO COM COM 134429109 8864 197900 SH SOLE 197900 0 0 CATERPILLAR INC COM 149123101 7710 93466 SH SOLE 93466 0 0 CATERPILLAR INC COM 149123101 6187 75000 SH DFND 01 0 75000 0 CATERPILLAR INC COM 149123101 6187 75000 SH OTR 01 0 75000 0 CBS CORP NEW CL B COM 124857202 6965 142528 SH SOLE 142528 0 0 CHEVRON CORP COM 166764100 32899 278005 SH SOLE 278005 0 0 CHEVRON CORP COM 166764100 473 4000 SH DFND 02 0 4000 0 CHEVRON CORP COM 166764100 4615 39000 SH DFND 01 0 39000 0 CHEVRON CORP COM 166764100 4615 39000 SH OTR 01 0 39000 0 CIGNA CORP COM COM 125509109 995 13720 SH SOLE 13720 0 0 CISCO SYS INC COM COM 17275R102 1954 80300 SH SOLE 80300 0 0 CISCO SYS INC COM COM 17275R102 3650 150000 SH DFND 01 0 150000 0 CISCO SYS INC COM COM 17275R102 3650 150000 SH OTR 01 0 150000 0 CITIGROUP INC COM 172967424 1608 33523 SH SOLE 33523 0 0 COACH INC COM COM 189754104 315 5525 SH DFND 02 0 5525 0 COCA COLA CO COM COM 191216100 9558 238300 SH SOLE 238300 0 0 COCA COLA CO COM COM 191216100 7420 185000 SH DFND 01 0 185000 0 COCA COLA CO COM COM 191216100 7420 185000 SH OTR 01 0 185000 0 COLGATE PALMOLIVE CO COM 194162103 21088 368096 SH SOLE 368096 0 0 COMERICA INC COM COM 200340107 849 21304 SH SOLE 21304 0 0 CONAGRA FOODS INC COM 205887102 10508 300833 SH SOLE 300833 0 0 CONAGRA FOODS INC COM 205887102 3842 110000 SH DFND 01 0 110000 0 CONAGRA FOODS INC COM 205887102 3842 110000 SH OTR 01 0 110000 0 CONAGRA FOODS INC COM 205887102 70 2000 SH OTR 2000 0 0 CONOCOPHILLIPS COM 20825C104 7574 125185 SH SOLE 125185 0 0 CONOCOPHILLIPS COM 20825C104 245 4050 SH DFND 02 0 4050 0 CORNING INC COM 219350105 6163 433083 SH SOLE 433083 0 0 CORNING INC COM 219350105 2277 160000 SH DFND 01 0 160000 0 CORNING INC COM 219350105 2277 160000 SH OTR 01 0 160000 0 COVIDIEN PLC NEW COM G2554F113 12190 193981 SH SOLE 193981 0 0 COVIDIEN PLC NEW COM G2554F113 3142 50000 SH DFND 01 0 50000 0 COVIDIEN PLC NEW COM G2554F113 3142 50000 SH OTR 01 0 50000 0 CVS CAREMARK CORP COM COM 126650100 2587 45246 SH SOLE 45246 0 0 CVS CAREMARK CORP COM COM 126650100 3145 55000 SH DFND 01 0 55000 0 CVS CAREMARK CORP COM COM 126650100 3214 56200 SH OTR 01 0 55000 1200 DANAHER CORP COM 235851102 171 2700 SH SOLE 2700 0 0 DANAHER CORP COM 235851102 5697 90000 SH DFND 01 0 90000 0 DANAHER CORP COM 235851102 5697 90000 SH OTR 01 0 90000 0 DEVON ENERGY CORP NEW COM 25179M103 3852 74250 SH SOLE 74250 0 0 DEVON ENERGY CORP NEW COM 25179M103 293 5650 SH DFND 02 0 5650 0 DEVON ENERGY CORP NEW COM 25179M103 2594 50000 SH DFND 01 0 50000 0 DEVON ENERGY CORP NEW COM 25179M103 2594 50000 SH OTR 01 0 50000 0 DISNEY WALT CO COM DISNEY COM 254687106 882 13961 SH SOLE 13961 0 0 DOMINION RES VA NEW COM COM 25746U109 833 14652 SH SOLE 14652 0 0 DOVER CORP COM COM 260003108 210 2700 SH DFND 02 0 2700 0 DOW CHEMICAL CO COM 260543103 9289 288759 SH SOLE 288759 0 0 DOW CHEMICAL CO COM 260543103 2895 90000 SH DFND 01 0 90000 0 DOW CHEMICAL CO COM 260543103 2895 90000 SH OTR 01 0 90000 0 DUKE ENERGY CORP NEW COM 26441c204 6041 89498 SH SOLE 89498 0 0 DUKE ENERGY CORP NEW COM 26441c204 3150 46666 SH DFND 01 0 46666 0 DUKE ENERGY CORP NEW COM 26441c204 3150 46666 SH OTR 01 0 46666 0 DUKE ENERGY CORP NEW COM 26441c204 45 666 SH OTR 666 0 0 DUN & BRADSTREET DE NW COM COM 26483E100 419 4300 SH SOLE 4300 0 0 E I DU PONT DE NEMOURS & CO COM 263534109 24224 461412 SH SOLE 461412 0 0 E I DU PONT DE NEMOURS & CO COM 263534109 3150 60000 SH DFND 01 0 60000 0 E I DU PONT DE NEMOURS & CO COM 263534109 3150 60000 SH OTR 01 0 60000 0 E I DU PONT DE NEMOURS & CO COM 263534109 63 1200 SH OTR 1200 0 0 E M C CORP MASS COM COM 268648102 260 11000 SH SOLE 11000 0 0 EASTMAN CHEMICAL CO COM 277432100 560 8000 SH SOLE 8000 0 0 EATON CORP PLC COM g29183103 12387 188218 SH SOLE 188218 0 0 ELI LILLY & CO COM 532457108 2960 60268 SH SOLE 60268 0 0 EMERSON ELECTRIC CO COM 291011104 8093 148380 SH SOLE 148380 0 0 EMERSON ELECTRIC CO COM 291011104 134 2450 SH DFND 02 0 2450 0 EMERSON ELECTRIC CO COM 291011104 44 800 SH OTR 01 0 0 800 ENSTAR GROUP LIMITED SHS COM G3075P101 771 5800 SH DFND 02 0 5800 0 ENTERGY CORP COM 29364G103 9184 131800 SH SOLE 131800 0 0 EXELIS INC COM 30162a108 427 31000 SH SOLE 31000 0 0 EXPRESS SCRIPTS INC COM COM 30219g108 778 12600 SH SOLE 12600 0 0 EXXON MOBIL CORP COM 30231G102 60330 667740 SH SOLE 667740 0 0 FLUOR CORP NEW COM COM 343412102 184 3100 SH SOLE 3100 0 0 FLUOR CORP NEW COM COM 343412102 311 5250 SH DFND 02 0 5250 0 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 15998 579412 SH SOLE 579412 0 0 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 2761 100000 SH DFND 01 0 100000 0 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 2761 100000 SH OTR 01 0 100000 0 FRESENIUS MED CARE AG SPONSORE COM 358029106 1222 34660 SH SOLE 34660 0 0 GENERAL ELECTRIC CO COM 369604103 62648 2701510 SH SOLE 2701510 0 0 GENERAL ELECTRIC CO COM 369604103 4058 175000 SH DFND 01 0 175000 0 GENERAL ELECTRIC CO COM 369604103 4058 175000 SH OTR 01 0 175000 0 GENERAL ELECTRIC CO COM 369604103 93 4000 SH OTR 4000 0 0 GENERAL MILLS INC COM 370334104 6350 130856 SH SOLE 130856 0 0 GENERAL MILLS INC COM 370334104 49 1000 SH OTR 01 0 0 1000 GENUINE PARTS CO COM 372460105 5686 72838 SH SOLE 72838 0 0 GENUINE PARTS CO COM 372460105 3513 45000 SH DFND 01 0 45000 0 GENUINE PARTS CO COM 372460105 3513 45000 SH OTR 01 0 45000 0 GILEAD SCIENCES INC COM COM 375558103 5506 107400 SH SOLE 107400 0 0 GILEAD SCIENCES INC COM COM 375558103 7178 140000 SH DFND 01 0 140000 0 GILEAD SCIENCES INC COM COM 375558103 7178 140000 SH OTR 01 0 140000 0 GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 2572 51469 SH SOLE 51469 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 45 300 SH SOLE 300 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3327 22000 SH DFND 01 0 22000 0 GOLDMAN SACHS GROUP INC COM 38141G104 3327 22000 SH OTR 01 0 22000 0 GOOGLE INC CL A COM 38259p508 612 695 SH SOLE 695 0 0 GOOGLE INC CL A COM 38259p508 415 471 SH DFND 02 0 471 0 GOOGLE INC CL A COM 38259p508 1321 1500 SH DFND 01 0 1500 0 GOOGLE INC CL A COM 38259p508 1321 1500 SH OTR 01 0 1500 0 GRACE W R & CO DEL NEW COM COM 38388F108 824 9810 SH SOLE 9810 0 0 HALLIBURTON CO COM 406216101 10968 262900 SH SOLE 262900 0 0 HERSHEY FOODS CORP COM COM 427866108 429 4800 SH SOLE 4800 0 0 HESS CORP COM 42809h107 1392 20938 SH SOLE 20938 0 0 HEWLETT PACKARD CO COM 428236103 5649 227764 SH SOLE 227764 0 0 HEWLETT PACKARD CO COM 428236103 2728 110000 SH DFND 01 0 110000 0 HEWLETT PACKARD CO COM 428236103 2728 110000 SH OTR 01 0 110000 0 HOME DEPOT INC COM 437076102 8514 109900 SH SOLE 109900 0 0 HOME DEPOT INC COM 437076102 3873 50000 SH DFND 01 0 50000 0 HOME DEPOT INC COM 437076102 3873 50000 SH OTR 01 0 50000 0 HONEYWELL INTERNATIONAL INC COM 438516106 42579 536662 SH SOLE 536662 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 500 6300 SH DFND 02 0 6300 0 HONEYWELL INTERNATIONAL INC COM 438516106 8251 104000 SH DFND 01 0 104000 0 HONEYWELL INTERNATIONAL INC COM 438516106 8251 104000 SH OTR 01 0 104000 0 ILLINOIS TOOL WORKS INC COM 452308109 14192 205180 SH SOLE 205180 0 0 INTEL CORP COM 458140100 10632 438778 SH SOLE 438778 0 0 INTEL CORP COM 458140100 3634 150000 SH DFND 01 0 150000 0 INTEL CORP COM 458140100 3668 151400 SH OTR 01 0 150000 1400 INTERNATIONAL BUSINESS MACHINE COM 459200101 65411 342269 SH SOLE 342269 0 0 INTERNATIONAL BUSINESS MACHINE COM 459200101 438 2290 SH DFND 02 0 2290 0 INTERNATIONAL BUSINESS MACHINE COM 459200101 7644 40000 SH DFND 01 0 40000 0 INTERNATIONAL BUSINESS MACHINE COM 459200101 8504 44500 SH OTR 01 0 40000 4500 INTERNATIONAL BUSINESS MACHINE COM 459200101 115 600 SH OTR 600 0 0 INTERNATIONAL PAPER CO COM 460146103 12052 271996 SH SOLE 271996 0 0 ITT CORP COM 450911201 485 16500 SH SOLE 16500 0 0 ITT CORP COM 450911201 24 800 SH DFND 02 0 800 0 JOHNSON & JOHNSON COM 478160104 9362 109033 SH SOLE 109033 0 0 JOHNSON & JOHNSON COM 478160104 279 3250 SH DFND 02 0 3250 0 JOHNSON & JOHNSON COM 478160104 4035 47000 SH DFND 01 0 47000 0 JOHNSON & JOHNSON COM 478160104 4035 47000 SH OTR 01 0 47000 0 JOHNSON CTLS INC COM COM 478366107 703 19650 SH SOLE 19650 0 0 JOHNSON CTLS INC COM COM 478366107 3400 95000 SH DFND 01 0 95000 0 JOHNSON CTLS INC COM COM 478366107 3400 95000 SH OTR 01 0 95000 0 JPMORGAN CHASE & CO COM 46625H100 12484 236477 SH SOLE 236477 0 0 JPMORGAN CHASE & CO COM 46625H100 3695 70000 SH DFND 01 0 70000 0 JPMORGAN CHASE & CO COM 46625H100 3695 70000 SH OTR 01 0 70000 0 JPMORGAN CHASE & CO COM 46625H100 53 1000 SH OTR 1000 0 0 KELLOGG CO COM COM 487836108 7701 119900 SH SOLE 119900 0 0 KEMPER CORP DEL COM COM 488401100 537 15670 SH SOLE 15670 0 0 KIMBERLY-CLARK CORP COM 494368103 50636 521264 SH SOLE 521264 0 0 KIMBERLY-CLARK CORP COM 494368103 5051 52000 SH DFND 01 0 52000 0 KIMBERLY-CLARK CORP COM 494368103 5051 52000 SH OTR 01 0 52000 0 KIMBERLY-CLARK CORP COM 494368103 49 500 SH OTR 500 0 0 KRAFT FOODS GROUP INC COM 50076Q106 3384 60572 SH SOLE 60572 0 0 KRAFT FOODS GROUP INC COM 50076Q106 2235 40000 SH DFND 01 0 40000 0 KRAFT FOODS GROUP INC COM 50076Q106 2235 40000 SH OTR 01 0 40000 0 LEHMAN BROTHERS HOLDINGS INC COM 524ESC100 0 15000 SH SOLE 15000 0 0 LEUCADIA NATL CORP COM COM 527288104 758 28900 SH DFND 02 0 28900 0 LIFE TECHNOLOGIES CORP COM 53217V109 2261 30559 SH SOLE 30559 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 2590 35000 SH DFND 01 0 35000 0 LIFE TECHNOLOGIES CORP COM 53217V109 2590 35000 SH OTR 01 0 35000 0 LIVEPERSON INC COM 538146101 592 66056 SH OTR 66056 0 0 LOUISIANA PAC CORP COM COM 546347105 222 15000 SH SOLE 15000 0 0 LOWES COS INC COM COM 548661107 53 1300 SH SOLE 1300 0 0 LOWES COS INC COM COM 548661107 247 6050 SH DFND 02 0 6050 0 MARATHON OIL CORP COM 565849106 9663 279426 SH SOLE 279426 0 0 MARATHON OIL CORP COM 565849106 3112 90000 SH DFND 01 0 90000 0 MARATHON OIL CORP COM 565849106 3112 90000 SH OTR 01 0 90000 0 MARATHON PETROLEUM CORPORATION COM 56585A102 9903 139363 SH SOLE 139363 0 0 MARATHON PETROLEUM CORPORATION COM 56585A102 4264 60000 SH DFND 01 0 60000 0 MARATHON PETROLEUM CORPORATION COM 56585A102 4264 60000 SH OTR 01 0 60000 0 MARKEL CORP COM COM 570535104 269 510 SH DFND 02 0 510 0 MATERION CORPORATION COM 576690101 312 11500 SH SOLE 11500 0 0 MC DONALDS CORP COM 580135101 12123 122458 SH SOLE 122458 0 0 MC DONALDS CORP COM 580135101 3465 35000 SH DFND 01 0 35000 0 MC DONALDS CORP COM 580135101 3465 35000 SH OTR 01 0 35000 0 MCKESSON CORP COM 58155Q103 19705 172100 SH SOLE 172100 0 0 MCKESSON CORP COM 58155Q103 4580 40000 SH DFND 01 0 40000 0 MCKESSON CORP COM 58155Q103 4580 40000 SH OTR 01 0 40000 0 MERCK & CO INC COM COM 58933y105 16815 362000 SH SOLE 362000 0 0 MERCK & CO INC COM COM 58933y105 571 12291 SH DFND 02 0 12291 0 MERCK & CO INC COM COM 58933y105 5109 110000 SH DFND 01 0 110000 0 MERCK & CO INC COM COM 58933y105 5109 110000 SH OTR 01 0 110000 0 MICROSOFT CORP COM 594918104 19861 574930 SH SOLE 574930 0 0 MICROSOFT CORP COM 594918104 4145 120000 SH DFND 01 0 120000 0 MICROSOFT CORP COM 594918104 4187 121200 SH OTR 01 0 120000 1200 MICROSOFT CORP COM 594918104 48 1400 SH OTR 1400 0 0 MONDELEZ INTERNATIONAL INC COM 609207105 5103 178866 SH SOLE 178866 0 0 MONDELEZ INTERNATIONAL INC COM 609207105 2996 105000 SH DFND 01 0 105000 0 MONDELEZ INTERNATIONAL INC COM 609207105 2996 105000 SH OTR 01 0 105000 0 MONSANTO CO NEW COM COM 61166W101 5215 52782 SH SOLE 52782 0 0 MONSANTO CO NEW COM COM 61166W101 3952 40000 SH DFND 01 0 40000 0 MONSANTO CO NEW COM COM 61166W101 3952 40000 SH OTR 01 0 40000 0 MORGAN STANLEY COM 617446448 2422 99158 SH SOLE 99158 0 0 MORGAN STANLEY COM 617446448 15 624 SH OTR 624 0 0 MOTOROLA SOLUTIONS INC COM 620076307 1106 19163 SH SOLE 19163 0 0 MTS SYS CORP COM COM 553777103 283 5000 SH SOLE 5000 0 0 MURPHY OIL CORP COM COM 626717102 973 15975 SH SOLE 15975 0 0 NATIONAL OILWELL VARCO COM COM 637071101 286 4150 SH DFND 02 0 4150 0 NEWMONT MINING CORP COM 651639106 6812 227447 SH SOLE 227447 0 0 NEWMONT MINING CORP COM 651639106 1647 55000 SH DFND 01 0 55000 0 NEWMONT MINING CORP COM 651639106 1647 55000 SH OTR 01 0 55000 0 NEXTERA ENERGY INC COM 65339f101 7928 97300 SH SOLE 97300 0 0 NOBLE CORPORATION COM h5833n103 346 9200 SH DFND 02 0 9200 0 NUCOR CORP COM COM 670346105 3444 79500 SH SOLE 79500 0 0 NUCOR CORP COM COM 670346105 217 5000 SH DFND 02 0 5000 0 NUCOR CORP COM COM 670346105 3639 84000 SH DFND 01 0 84000 0 NUCOR CORP COM COM 670346105 3639 84000 SH OTR 01 0 84000 0 OCCIDENTAL PETE CP DEL COM COM 674599105 152 1700 SH SOLE 1700 0 0 OCCIDENTAL PETE CP DEL COM COM 674599105 2677 30000 SH DFND 01 0 30000 0 OCCIDENTAL PETE CP DEL COM COM 674599105 2677 30000 SH OTR 01 0 30000 0 PENNEY J C INC COM COM 708160106 584 34192 SH SOLE 34192 0 0 PENTAIR LTD COM H6169Q108 2385 41337 SH SOLE 41337 0 0 PEPCO HOLDINGS INC COM COM 713291102 208 10303 SH SOLE 10303 0 0 PEPSICO INC COM 713448108 23113 282595 SH SOLE 282595 0 0 PEPSICO INC COM 713448108 41 500 SH DFND 02 0 500 0 PEPSICO INC COM 713448108 4907 60000 SH DFND 01 0 60000 0 PEPSICO INC COM 713448108 4907 60000 SH OTR 01 0 60000 0 PFIZER INC COM 717081103 48792 1741938 SH SOLE 1741938 0 0 PFIZER INC COM 717081103 3634 129751 SH DFND 01 0 129751 0 PFIZER INC COM 717081103 3662 130751 SH OTR 01 0 129751 1000 PHH CORP COM 693320202 1427 70000 SH SOLE 70000 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 6049 69832 SH SOLE 69832 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 4331 50000 SH DFND 01 0 50000 0 PHILIP MORRIS INTERNATIONAL COM 718172109 4331 50000 SH OTR 01 0 50000 0 PHILLIPS 66 COM 718546104 2956 50178 SH SOLE 50178 0 0 PITNEY BOWES INC COM COM 724479100 915 62300 SH SOLE 62300 0 0 PLUM CREEK TIMBER CO COM COM 729251108 332 7114 SH SOLE 7114 0 0 PPG INDUSTRIES INC COM 693506107 24245 165600 SH SOLE 165600 0 0 PROCTER & GAMBLE CO COM 742718109 56981 740107 SH SOLE 740107 0 0 PROCTER & GAMBLE CO COM 742718109 54 700 SH DFND 02 0 700 0 PROCTER & GAMBLE CO COM 742718109 7699 100000 SH DFND 01 0 100000 0 PROCTER & GAMBLE CO COM 742718109 7699 100000 SH OTR 01 0 100000 0 PROCTER & GAMBLE CO COM 742718109 131 1700 SH OTR 1700 0 0 QUALCOMM INC COM COM 747525103 507 8300 SH SOLE 8300 0 0 QUALCOMM INC COM COM 747525103 189 3100 SH DFND 02 0 3100 0 QUALCOMM INC COM COM 747525103 2444 40000 SH DFND 01 0 40000 0 QUALCOMM INC COM COM 747525103 2489 40750 SH OTR 01 0 40000 750 RAYONIER INC COM 754907103 429 7750 SH SOLE 7750 0 0 RENAISSANCERE HOLDINGS COM COM g7496g103 438 5050 SH DFND 02 0 5050 0 ROYAL DUTCH SHELL PLAC-ADR A COM 780259206 482 7554 SH SOLE 7554 0 0 SEALED AIR CORP NEW COM COM 81211K100 2307 96308 SH SOLE 96308 0 0 SEMPRA ENERGY COM 816851109 4103 50184 SH SOLE 50184 0 0 SENSIENT TECH CORP COM COM 81725T100 1218 30100 SH SOLE 30100 0 0 SIEMENS A G SPONSORED ADR COM 826197501 395 3900 SH SOLE 3900 0 0 SPECTRA ENERGY CORP COM 847560109 6128 177817 SH SOLE 177817 0 0 SPECTRA ENERGY CORP COM 847560109 414 12000 SH DFND 02 0 12000 0 SPECTRA ENERGY CORP COM 847560109 60 1750 SH OTR 1750 0 0 STANLEY BLACK & DECKER,INC. COM 854502101 11212 145044 SH SOLE 145044 0 0 STANLEY BLACK & DECKER,INC. COM 854502101 2562 33150 SH DFND 01 0 33150 0 STANLEY BLACK & DECKER,INC. COM 854502101 2562 33150 SH OTR 01 0 33150 0 STARWOOD HOTELS & RESORTS COM 85590a401 240 3800 SH SOLE 3800 0 0 SUBSEA 7 S A SPONSORED ADR COM 864323100 258 14500 SH DFND 02 0 14500 0 SYSCO CORP COM 871829107 20772 608082 SH SOLE 608082 0 0 SYSCO CORP COM 871829107 3074 90000 SH DFND 01 0 90000 0 SYSCO CORP COM 871829107 3074 90000 SH OTR 01 0 90000 0 SYSCO CORP COM 871829107 34 1000 SH OTR 1000 0 0 TARGET CORP COM COM 87612e106 823 11950 SH SOLE 11950 0 0 TARGET CORP COM COM 87612e106 3099 45000 SH DFND 01 0 45000 0 TARGET CORP COM COM 87612e106 3099 45000 SH OTR 01 0 45000 0 TEVA PHARMACEUTCL INDS ADR COM 881624209 245 6250 SH SOLE 6250 0 0 TEXAS INSTRS INC COM COM 882508104 3534 101400 SH SOLE 101400 0 0 TEXAS INSTRS INC COM COM 882508104 6970 200000 SH DFND 01 0 200000 0 TEXAS INSTRS INC COM COM 882508104 6970 200000 SH OTR 01 0 200000 0 THE BANK OF NEW YORK MELLON CO COM 064058100 199 7096 SH SOLE 7096 0 0 THE BANK OF NEW YORK MELLON CO COM 064058100 148 5280 SH OTR 01 0 0 5280 TIME WARNER INC COM 887317303 4479 77472 SH SOLE 77472 0 0 TRAVELERS COMPANIES COM COM 89417e109 2164 27075 SH SOLE 27075 0 0 TUPPERWARE CORP COM COM 899896104 385 4955 SH SOLE 4955 0 0 TYCO INTERNATIONAL LTD COM H89128104 6844 207695 SH SOLE 207695 0 0 TYCO INTERNATIONAL LTD COM H89128104 43 1319 SH DFND 02 0 1319 0 UNION PAC CORP COM COM 907818108 2201 14264 SH SOLE 14264 0 0 UNITED PARCEL SERVICE CL B COM 911312106 294 3400 SH SOLE 3400 0 0 UNITED TECHNOLOGIES CORP COM 913017109 12751 137200 SH SOLE 137200 0 0 UNITED TECHNOLOGIES CORP COM 913017109 74 800 SH DFND 02 0 800 0 UNITED TECHNOLOGIES CORP COM 913017109 4182 45000 SH DFND 01 0 45000 0 UNITED TECHNOLOGIES CORP COM 913017109 4182 45000 SH OTR 01 0 45000 0 UNITED TECHNOLOGIES CORP COM 913017109 56 600 SH OTR 600 0 0 US BANCORP DEL COM NEW COM 902973304 325 9000 SH DFND 02 0 9000 0 VERISIGN INC COM 92343e102 223 5000 SH OTR 5000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 35638 707953 SH SOLE 707953 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4531 90000 SH DFND 01 0 90000 0 VERIZON COMMUNICATIONS INC COM 92343V104 4591 91200 SH OTR 01 0 90000 1200 VERIZON COMMUNICATIONS INC COM 92343V104 62 1239 SH OTR 1239 0 0 VIACOM INC CL B COM 92553p201 3784 55625 SH SOLE 55625 0 0 VISA INC COM CL A COM 92826c839 731 4000 SH SOLE 4000 0 0 VODAFONE GROUP PLC NEW SPONSOR COM 92857w209 1367 47562 SH SOLE 47562 0 0 WAL-MART STORES INC COM 931142103 13158 176641 SH SOLE 176641 0 0 WAL-MART STORES INC COM 931142103 4097 55000 SH DFND 01 0 55000 0 WAL-MART STORES INC COM 931142103 4097 55000 SH OTR 01 0 55000 0 WATERS CORP COM COM 941848103 18 183 SH SOLE 183 0 0 WATERS CORP COM COM 941848103 260 2600 SH DFND 02 0 2600 0 WELLS FARGO & CO COM 949746101 2529 61268 SH SOLE 61268 0 0 WELLS FARGO & CO COM 949746101 2476 60000 SH DFND 01 0 60000 0 WELLS FARGO & CO COM 949746101 2517 61000 SH OTR 01 0 60000 1000 WEYERHAEUSER CO COM 962166104 3841 134802 SH SOLE 134802 0 0 WEYERHAEUSER CO COM 962166104 2829 99306 SH DFND 01 0 99306 0 WEYERHAEUSER CO COM 962166104 2829 99306 SH OTR 01 0 99306 0 WISCONSIN ENERGY CORP COM COM 976657106 2075 50610 SH SOLE 50610 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 5151 90000 SH SOLE 90000 0 0 XCEL ENERGY INC COM 98389B100 2616 92297 SH SOLE 92297 0 0 XEROX CORP COM 984121103 266 29310 SH SOLE 29310 0 0 XYLEM INC COM 98419m100 1156 42900 SH SOLE 42900 0 0 YUM BRANDS INC COM COM 988498101 503 7250 SH SOLE 7250 0 0 ZIMMER HOLDINGS INC COM 98956P102 2303 30735 SH SOLE 30735 0 0