0000045319-15-000004.txt : 20151021 0000045319-15-000004.hdr.sgml : 20151021 20151021121333 ACCESSION NUMBER: 0000045319-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151021 DATE AS OF CHANGE: 20151021 EFFECTIVENESS DATE: 20151021 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: 151167754 BUSINESS ADDRESS: STREET 1: 800 WESTCHESTER AVE STREET 2: SUITE S-618 CITY: RYE BROOK STATE: NY ZIP: 10573 BUSINESS PHONE: 914-939-4060 MAIL ADDRESS: STREET 1: 800 WESTCHESTER AVE STREET 2: SUITE S-618 CITY: RYE BROOK STATE: NY ZIP: 10573 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000045319 XXXXXXXX 09-30-2015 09-30-2015 MEYER HANDELMAN CO

800 WESTCHESTER AVE SUITE S-618 RYE BROOK NY 10573

13F HOLDINGS REPORT 028-00923 N Richard Handelman 914-939-4060 Richard A Handelman Ryebrook NY 10-21-2015 2 404 1973227 false 1 Suntrust 2 Beck Mack & Oliver INFORMATION TABLE 2 inftable.xml *** CENOVUS ENERGY INC COM 15135u109 1228 81000 SH SOLE 81000 0 0 *** INGERSOLL-RAND PUBLIC LTD COM g47791101 22593 445000 SH SOLE 445000 0 0 *** SCHLUMBERGER LTD COM 806857108 4522 65569 SH SOLE 65569 0 0 *** SCHLUMBERGER LTD COM 806857108 257 3725 SH DFND 02 0 3725 0 *** SCHLUMBERGER LTD COM 806857108 3724 54000 SH DFND 01 0 54000 0 *** SCHLUMBERGER LTD COM 806857108 3724 54000 SH OTR 01 0 54000 0 *** TE CONNECTIVITY LTD-CHF COM h84989104 8408 140394 SH SOLE 140394 0 0 3M CO COM 88579Y101 28525 201209 SH SOLE 201209 0 0 3M CO COM 88579Y101 4962 35000 SH DFND 01 0 35000 0 3M CO COM 88579Y101 4962 35000 SH OTR 01 0 35000 0 3M CO COM 88579Y101 85 600 SH OTR 600 0 0 ABBOTT LABORATORIES COM 002824100 3440 85540 SH SOLE 85540 0 0 ABBOTT LABORATORIES COM 002824100 263 6550 SH DFND 02 0 6550 0 ABBVIE INC. COM COM 00287y109 4581 84200 SH SOLE 84200 0 0 ADOBE SYS INC COM COM 00724f101 288 3500 SH SOLE 3500 0 0 ADT CORPORATION COM 00101J106 1125 37636 SH SOLE 37636 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 4963 38900 SH SOLE 38900 0 0 ALBEMARLE CORP COM COM 012653101 282 6400 SH SOLE 6400 0 0 ALCOA INC COM 013817101 2999 310444 SH SOLE 310444 0 0 ALCOA INC COM 013817101 1352 140000 SH DFND 01 0 140000 0 ALCOA INC COM 013817101 1352 140000 SH OTR 01 0 140000 0 ALCOA INC COM 013817101 15 1600 SH OTR 1600 0 0 ALLEGION PUB LTD CO ORD SHS COM G0176J109 7530 130591 SH SOLE 130591 0 0 ALLSTATE CORP COM 020002101 9283 159384 SH SOLE 159384 0 0 ALLSTATE CORP COM 020002101 3727 64000 SH DFND 01 0 64000 0 ALLSTATE CORP COM 020002101 3727 64000 SH OTR 01 0 64000 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 02 0 471 0 ALPHABET INC CL A COM 02079k305 1915 3000 SH DFND 01 0 3000 0 ALPHABET INC CL A COM 02079k305 1915 3000 SH OTR 01 0 3000 0 ALPHABET INC CL C COM 02079k107 423 696 SH SOLE 696 0 0 ALPHABET INC CL C COM 02079k107 287 471 SH DFND 02 0 471 0 ALPHABET INC CL C COM 02079k107 1342 2206 SH DFND 01 0 2206 0 ALPHABET INC CL C COM 02079k107 1342 2206 SH OTR 01 0 2206 0 ALTRIA GROUP INC COM 02209S103 4669 85832 SH SOLE 85832 0 0 ALTRIA GROUP INC COM 02209S103 4624 85000 SH DFND 01 0 85000 0 ALTRIA GROUP INC COM 02209S103 4624 85000 SH OTR 01 0 85000 0 AMAZON COM INC COM COM 023135106 3404 6650 SH SOLE 6650 0 0 AMERICAN ELECTRIC POWER CO INC COM 025537101 4263 74967 SH SOLE 74967 0 0 AMERICAN EXPRESS CO COM 025816109 3328 44892 SH SOLE 44892 0 0 AMGEN INC COM 031162100 8869 64123 SH SOLE 64123 0 0 AMGEN INC COM 031162100 7608 55000 SH DFND 01 0 55000 0 AMGEN INC COM 031162100 7635 55200 SH OTR 01 0 55000 200 ANADARKO PETE CORP COM COM 032511107 1197 19820 SH SOLE 19820 0 0 ANADARKO PETE CORP COM COM 032511107 3019 50000 SH DFND 01 0 50000 0 ANADARKO PETE CORP COM COM 032511107 3019 50000 SH OTR 01 0 50000 0 ANHEUSER-BUSCH INBEV SPN ADR COM 03524a108 617 5800 SH DFND 02 0 5800 0 ANTHEM INC COM COM 036752103 294 2100 SH SOLE 2100 0 0 APACHE CORP COM COM 037411105 205 5238 SH SOLE 5238 0 0 APPLE INC COM 037833100 11156 101145 SH SOLE 101145 0 0 APPLE INC COM 037833100 405 3672 SH DFND 02 0 3672 0 APPLE INC COM 037833100 5405 49000 SH DFND 01 0 49000 0 APPLE INC COM 037833100 5405 49000 SH OTR 01 0 49000 0 AT&T INC COM 00206r102 6044 185527 SH SOLE 185527 0 0 AUTOLIV INC COM 052800109 1034 9486 SH SOLE 9486 0 0 AUTOMATIC DATA PROCESSING INC. COM 053015103 9204 114534 SH SOLE 114534 0 0 AVERY DENNISON CORP COM 053611109 498 8800 SH SOLE 8800 0 0 AVIS BUDGET GROUP INC COM 053774105 4309 98660 SH SOLE 98660 0 0 BARD C R INC COM COM 067383109 987 5300 SH SOLE 5300 0 0 BARD C R INC COM COM 067383109 11179 60000 SH DFND 01 0 60000 0 BARD C R INC COM COM 067383109 11179 60000 SH OTR 01 0 60000 0 BAXALTA INC COM COM 07117m103 6758 214484 SH SOLE 214484 0 0 BAXALTA INC COM COM 07117m103 194 6150 SH DFND 02 0 6150 0 BAXALTA INC COM COM 07117m103 1828 58000 SH DFND 01 0 58000 0 BAXALTA INC COM COM 07117m103 1828 58000 SH OTR 01 0 58000 0 BAXTER INTERNATIONAL INC COM 071813109 7085 215684 SH SOLE 215684 0 0 BAXTER INTERNATIONAL INC COM 071813109 202 6150 SH DFND 02 0 6150 0 BAXTER INTERNATIONAL INC COM 071813109 1905 58000 SH DFND 01 0 58000 0 BAXTER INTERNATIONAL INC COM 071813109 1905 58000 SH OTR 01 0 58000 0 BB&T CORP COM COM 054937107 303 8500 SH SOLE 8500 0 0 BB&T CORP COM COM 054937107 21 600 SH OTR 01 0 0 600 BOEING CO COM 097023105 2977 22733 SH SOLE 22733 0 0 BOEING CO COM 097023105 131 1000 SH DFND 02 0 1000 0 BOEING CO COM 097023105 3928 30000 SH DFND 01 0 30000 0 BOEING CO COM 097023105 3928 30000 SH OTR 01 0 30000 0 BP PLC COM 055622104 11996 392539 SH SOLE 392539 0 0 BP PLC COM 055622104 2139 70000 SH DFND 01 0 70000 0 BP PLC COM 055622104 2139 70000 SH OTR 01 0 70000 0 BP PLC COM 055622104 32 1058 SH OTR 1058 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 37185 628133 SH SOLE 628133 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 5920 100000 SH DFND 01 0 100000 0 BRISTOL MYERS SQUIBB CO COM 110122108 5920 100000 SH OTR 01 0 100000 0 BRISTOL MYERS SQUIBB CO COM 110122108 142 2400 SH OTR 2400 0 0 BROADRIDGE FINANCIAL COM 11133t103 201 3625 SH SOLE 3625 0 0 BUNGE LIMITED COM COM G16962105 630 8600 SH SOLE 8600 0 0 CAMPBELL SOUP CO COM COM 134429109 8180 161400 SH SOLE 161400 0 0 CARDINAL HEALTH INC COM 14149Y108 249 3246 SH SOLE 3246 0 0 CATERPILLAR INC COM 149123101 6334 96916 SH SOLE 96916 0 0 CATERPILLAR INC COM 149123101 4902 75000 SH DFND 01 0 75000 0 CATERPILLAR INC COM 149123101 4902 75000 SH OTR 01 0 75000 0 CBS CORP NEW CL B COM 124857202 5607 140528 SH SOLE 140528 0 0 CDK GLOBAL INC COM COM 12508e101 704 14729 SH SOLE 14729 0 0 CHEMOURS CO COM COM 163851108 381 58914 SH SOLE 58914 0 0 CHEMOURS CO COM COM 163851108 2 240 SH OTR 240 0 0 CHEVRON CORP COM 166764100 21801 276388 SH SOLE 276388 0 0 CHEVRON CORP COM 166764100 237 3000 SH DFND 02 0 3000 0 CHEVRON CORP COM 166764100 3076 39000 SH DFND 01 0 39000 0 CHEVRON CORP COM 166764100 3076 39000 SH OTR 01 0 39000 0 CHICAGO BRIDGE & IRON COM COM 167250109 48 1200 SH SOLE 1200 0 0 CHICAGO BRIDGE & IRON COM COM 167250109 210 5300 SH DFND 02 0 5300 0 CIGNA CORP COM COM 125509109 1785 13220 SH SOLE 13220 0 0 CISCO SYS INC COM COM 17275R102 7561 288048 SH SOLE 288048 0 0 CISCO SYS INC COM COM 17275R102 203 7735 SH DFND 02 0 7735 0 CISCO SYS INC COM COM 17275R102 4725 180000 SH DFND 01 0 180000 0 CISCO SYS INC COM COM 17275R102 4725 180000 SH OTR 01 0 180000 0 CITIGROUP INC NEW COM 172967424 2769 55809 SH SOLE 55809 0 0 COCA COLA CO COM COM 191216100 9007 224500 SH SOLE 224500 0 0 COCA COLA CO COM COM 191216100 7222 180000 SH DFND 01 0 180000 0 COCA COLA CO COM COM 191216100 7222 180000 SH OTR 01 0 180000 0 COLGATE PALMOLIVE CO COM 194162103 22712 357896 SH SOLE 357896 0 0 COMCAST CORP CL A COM 20030N101 410 7200 SH SOLE 7200 0 0 COMCAST CORP CL A COM 20030N101 40 700 SH OTR 01 0 0 700 COMERICA INC COM COM 200340107 799 19450 SH SOLE 19450 0 0 CONAGRA FOODS INC COM 205887102 15993 394783 SH SOLE 394783 0 0 CONAGRA FOODS INC COM 205887102 5064 125000 SH DFND 01 0 125000 0 CONAGRA FOODS INC COM 205887102 5064 125000 SH OTR 01 0 125000 0 CONAGRA FOODS INC COM 205887102 81 2000 SH OTR 2000 0 0 CONOCOPHILLIPS COM 20825C104 5874 122475 SH SOLE 122475 0 0 CONOCOPHILLIPS COM 20825C104 194 4050 SH DFND 02 0 4050 0 CORNING INC COM 219350105 7729 451483 SH SOLE 451483 0 0 CORNING INC COM 219350105 2910 170000 SH DFND 01 0 170000 0 CORNING INC COM 219350105 2910 170000 SH OTR 01 0 170000 0 CVS HEALTH CORP COM 126650100 3978 41233 SH SOLE 41233 0 0 CVS HEALTH CORP COM 126650100 233 2419 SH DFND 02 0 2419 0 CVS HEALTH CORP COM 126650100 5306 55000 SH DFND 01 0 55000 0 CVS HEALTH CORP COM 126650100 5422 56200 SH OTR 01 0 55000 1200 DANAHER CORP COM 235851102 345 4050 SH SOLE 4050 0 0 DANAHER CORP COM 235851102 7669 90000 SH DFND 01 0 90000 0 DANAHER CORP COM 235851102 7669 90000 SH OTR 01 0 90000 0 DEVON ENERGY CORP NEW COM 25179M103 3346 90200 SH SOLE 90200 0 0 DEVON ENERGY CORP NEW COM 25179M103 210 5650 SH DFND 02 0 5650 0 DEVON ENERGY CORP NEW COM 25179M103 2225 60000 SH DFND 01 0 60000 0 DEVON ENERGY CORP NEW COM 25179M103 2225 60000 SH OTR 01 0 60000 0 DISNEY WALT CO COM DISNEY COM 254687106 1790 17511 SH SOLE 17511 0 0 DOMINION RES VA NEW COM COM 25746U109 1010 14352 SH SOLE 14352 0 0 DOW CHEMICAL CO COM 260543103 12521 295309 SH SOLE 295309 0 0 DOW CHEMICAL CO COM 260543103 3816 90000 SH DFND 01 0 90000 0 DOW CHEMICAL CO COM 260543103 3816 90000 SH OTR 01 0 90000 0 DUKE ENERGY CORP NEW COM 26441c204 7494 104170 SH SOLE 104170 0 0 DUKE ENERGY CORP NEW COM 26441c204 3597 50000 SH DFND 01 0 50000 0 DUKE ENERGY CORP NEW COM 26441c204 3597 50000 SH OTR 01 0 50000 0 DUKE ENERGY CORP NEW COM 26441c204 48 666 SH OTR 666 0 0 DUN & BRADSTREET DE NW COM COM 26483E100 399 3800 SH SOLE 3800 0 0 E I DU PONT DE NEMOURS & CO COM 263534109 21470 445426 SH SOLE 445426 0 0 E I DU PONT DE NEMOURS & CO COM 263534109 2892 60000 SH DFND 01 0 60000 0 E I DU PONT DE NEMOURS & CO COM 263534109 2892 60000 SH OTR 01 0 60000 0 E I DU PONT DE NEMOURS & CO COM 263534109 58 1200 SH OTR 1200 0 0 E M C CORP MASS COM COM 268648102 391 16200 SH SOLE 16200 0 0 EASTMAN CHEMICAL CO COM 277432100 518 8000 SH SOLE 8000 0 0 EATON CORP PLC COM g29183103 9740 189868 SH SOLE 189868 0 0 EDWARDS LIFESCIENCES COM COM 28176E108 313 2200 SH SOLE 2200 0 0 ELI LILLY & CO COM 532457108 4127 49308 SH SOLE 49308 0 0 EMERSON ELECTRIC CO COM 291011104 6603 149480 SH SOLE 149480 0 0 EMERSON ELECTRIC CO COM 291011104 108 2450 SH DFND 02 0 2450 0 EMERSON ELECTRIC CO COM 291011104 35 800 SH OTR 01 0 0 800 ENTERGY CORP COM 29364G103 8408 129150 SH SOLE 129150 0 0 EXPRESS SCRIPTS INC COM COM 30219g108 1020 12600 SH SOLE 12600 0 0 EXXON MOBIL CORP COM 30231G102 46652 627467 SH SOLE 627467 0 0 FACEBOOK INC CL A COM 30303m102 620 6900 SH SOLE 6900 0 0 FLUOR CORP NEW COM COM 343412102 195 4600 SH SOLE 4600 0 0 FLUOR CORP NEW COM COM 343412102 222 5250 SH DFND 02 0 5250 0 FREEPORT-MCMORAN INC COM 35671D857 7296 752956 SH SOLE 752956 0 0 FREEPORT-MCMORAN INC COM 35671D857 1405 145000 SH DFND 01 0 145000 0 FREEPORT-MCMORAN INC COM 35671D857 1405 145000 SH OTR 01 0 145000 0 FRESENIUS MED CARE AG SPONSORE COM 358029106 936 24000 SH SOLE 24000 0 0 GENERAL ELECTRIC CO COM 369604103 62406 2474458 SH SOLE 2474458 0 0 GENERAL ELECTRIC CO COM 369604103 4413 175000 SH DFND 01 0 175000 0 GENERAL ELECTRIC CO COM 369604103 4413 175000 SH OTR 01 0 175000 0 GENERAL ELECTRIC CO COM 369604103 101 4000 SH OTR 4000 0 0 GENERAL MILLS INC COM 370334104 7184 127980 SH SOLE 127980 0 0 GENERAL MILLS INC COM 370334104 56 1000 SH OTR 01 0 0 1000 GENUINE PARTS CO COM 372460105 5984 72188 SH SOLE 72188 0 0 GENUINE PARTS CO COM 372460105 3730 45000 SH DFND 01 0 45000 0 GENUINE PARTS CO COM 372460105 3730 45000 SH OTR 01 0 45000 0 GILEAD SCIENCES INC COM COM 375558103 10074 102600 SH SOLE 102600 0 0 GILEAD SCIENCES INC COM COM 375558103 12274 125000 SH DFND 01 0 125000 0 GILEAD SCIENCES INC COM COM 375558103 12274 125000 SH OTR 01 0 125000 0 GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 2286 59453 SH SOLE 59453 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 87 500 SH SOLE 500 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3823 22000 SH DFND 01 0 22000 0 GOLDMAN SACHS GROUP INC COM 38141G104 3823 22000 SH OTR 01 0 22000 0 GRACE W R & CO DEL NEW COM COM 38388F108 744 8000 SH SOLE 8000 0 0 GRIFOLS S A SP ADR REP B NVT COM 398438408 240 7900 SH DFND 02 0 7900 0 HALLIBURTON CO COM 406216101 9025 255300 SH SOLE 255300 0 0 HALYARD HEALTH INC COM COM 40650v100 1438 50560 SH SOLE 50560 0 0 HALYARD HEALTH INC COM COM 40650v100 2 62 SH OTR 62 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 211 4600 SH SOLE 4600 0 0 HERSHEY FOODS CORP COM COM 427866108 441 4800 SH SOLE 4800 0 0 HESS CORP COM 42809h107 976 19500 SH SOLE 19500 0 0 HEWLETT PACKARD CO COM 428236103 6005 234464 SH SOLE 234464 0 0 HEWLETT PACKARD CO COM 428236103 2689 105000 SH DFND 01 0 105000 0 HEWLETT PACKARD CO COM 428236103 2689 105000 SH OTR 01 0 105000 0 HOME DEPOT INC COM 437076102 12981 112400 SH SOLE 112400 0 0 HOME DEPOT INC COM 437076102 6352 55000 SH DFND 01 0 55000 0 HOME DEPOT INC COM 437076102 6352 55000 SH OTR 01 0 55000 0 HONEYWELL INTERNATIONAL INC COM 438516106 47731 504073 SH SOLE 504073 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 426 4500 SH DFND 02 0 4500 0 HONEYWELL INTERNATIONAL INC COM 438516106 9469 100000 SH DFND 01 0 100000 0 HONEYWELL INTERNATIONAL INC COM 438516106 9469 100000 SH OTR 01 0 100000 0 ILLINOIS TOOL WORKS INC COM 452308109 16541 200956 SH SOLE 200956 0 0 INTEL CORP COM 458140100 14454 479578 SH SOLE 479578 0 0 INTEL CORP COM 458140100 4521 150000 SH DFND 01 0 150000 0 INTEL CORP COM 458140100 4563 151400 SH OTR 01 0 150000 1400 INTERNATIONAL BUSINESS MACHINE COM 459200101 48411 333935 SH SOLE 333935 0 0 INTERNATIONAL BUSINESS MACHINE COM 459200101 104 715 SH DFND 02 0 715 0 INTERNATIONAL BUSINESS MACHINE COM 459200101 5799 40000 SH DFND 01 0 40000 0 INTERNATIONAL BUSINESS MACHINE COM 459200101 6379 44000 SH OTR 01 0 40000 4000 INTERNATIONAL BUSINESS MACHINE COM 459200101 87 600 SH OTR 600 0 0 INTERNATIONAL PAPER CO COM 460146103 11046 292296 SH SOLE 292296 0 0 ISHARES TR MSCI EAFE ETF COM 464287465 1702 29700 SH DFND 01 0 29700 0 ISHARES TR MSCI EAFE ETF COM 464287465 1702 29700 SH OTR 01 0 29700 0 ITT CORP COM 450911201 381 11400 SH SOLE 11400 0 0 ITT CORP COM 450911201 27 800 SH DFND 02 0 800 0 JOHNSON & JOHNSON COM 478160104 11021 118061 SH SOLE 118061 0 0 JOHNSON & JOHNSON COM 478160104 303 3250 SH DFND 02 0 3250 0 JOHNSON & JOHNSON COM 478160104 4387 47000 SH DFND 01 0 47000 0 JOHNSON & JOHNSON COM 478160104 4387 47000 SH OTR 01 0 47000 0 JOHNSON CTLS INC COM COM 478366107 929 22450 SH SOLE 22450 0 0 JOHNSON CTLS INC COM COM 478366107 4053 98000 SH DFND 01 0 98000 0 JOHNSON CTLS INC COM COM 478366107 4053 98000 SH OTR 01 0 98000 0 JPMORGAN CHASE & CO COM 46625H100 13845 227077 SH SOLE 227077 0 0 JPMORGAN CHASE & CO COM 46625H100 315 5160 SH DFND 02 0 5160 0 JPMORGAN CHASE & CO COM 46625H100 4573 75000 SH DFND 01 0 75000 0 JPMORGAN CHASE & CO COM 46625H100 4573 75000 SH OTR 01 0 75000 0 JPMORGAN CHASE & CO COM 46625H100 61 1000 SH OTR 1000 0 0 KELLOGG CO COM COM 487836108 7580 113900 SH SOLE 113900 0 0 KEMPER CORP DEL COM COM 488401100 554 15670 SH SOLE 15670 0 0 KIMBERLY-CLARK CORP COM 494368103 52388 480443 SH SOLE 480443 0 0 KIMBERLY-CLARK CORP COM 494368103 5670 52000 SH DFND 01 0 52000 0 KIMBERLY-CLARK CORP COM 494368103 5670 52000 SH OTR 01 0 52000 0 KIMBERLY-CLARK CORP COM 494368103 55 500 SH OTR 500 0 0 KINDER MORGAN INC DEL COM COM 49456b101 321 11600 SH SOLE 11600 0 0 KOHLS CORP COM COM 500255104 398 8600 SH SOLE 8600 0 0 KRAFT HEINZ CO COM COM 500754106 4721 66891 SH SOLE 66891 0 0 KRAFT HEINZ CO COM COM 500754106 4588 65000 SH DFND 01 0 65000 0 KRAFT HEINZ CO COM COM 500754106 4588 65000 SH OTR 01 0 65000 0 LEHMAN BROTHERS HOLDINGS INC COM 524ESC100 0 15000 SH SOLE 15000 0 0 LEUCADIA NATL CORP COM COM 527288104 586 28900 SH DFND 02 0 28900 0 LIVEPERSON INC COM 538146101 333 44056 SH OTR 44056 0 0 LOCKHEED MARTIN CORP COM COM 539830109 270 1300 SH SOLE 1300 0 0 LOUISIANA PAC CORP COM COM 546347105 185 13000 SH SOLE 13000 0 0 LOWES COS INC COM COM 548661107 90 1300 SH SOLE 1300 0 0 LOWES COS INC COM COM 548661107 417 6050 SH DFND 02 0 6050 0 MALLINCKRODT PLC COM G5785G107 695 10873 SH SOLE 10873 0 0 MALLINCKRODT PLC COM G5785G107 1598 25000 SH DFND 01 0 25000 0 MALLINCKRODT PLC COM G5785G107 1598 25000 SH OTR 01 0 25000 0 MARATHON OIL CORP COM 565849106 4531 294226 SH SOLE 294226 0 0 MARATHON OIL CORP COM 565849106 1386 90000 SH DFND 01 0 90000 0 MARATHON OIL CORP COM 565849106 1386 90000 SH OTR 01 0 90000 0 MARATHON PETROLEUM CORPORATION COM 56585A102 12617 272326 SH SOLE 272326 0 0 MARATHON PETROLEUM CORPORATION COM 56585A102 5560 120000 SH DFND 01 0 120000 0 MARATHON PETROLEUM CORPORATION COM 56585A102 5560 120000 SH OTR 01 0 120000 0 MARKEL CORP COM COM 570535104 409 510 SH DFND 02 0 510 0 MATADOR RES CO COM COM 576485205 342 16475 SH DFND 02 0 16475 0 MATERION CORPORATION COM 576690101 345 11500 SH SOLE 11500 0 0 MC DONALDS CORP COM 580135101 12218 123998 SH SOLE 123998 0 0 MC DONALDS CORP COM 580135101 3449 35000 SH DFND 01 0 35000 0 MC DONALDS CORP COM 580135101 3449 35000 SH OTR 01 0 35000 0 MCKESSON CORP COM 58155Q103 28618 154667 SH SOLE 154667 0 0 MCKESSON CORP COM 58155Q103 7401 40000 SH DFND 01 0 40000 0 MCKESSON CORP COM 58155Q103 7401 40000 SH OTR 01 0 40000 0 MEDTRONIC INC COM COM g5960l103 12394 185149 SH SOLE 185149 0 0 MEDTRONIC INC COM COM g5960l103 3749 56000 SH DFND 01 0 56000 0 MEDTRONIC INC COM COM g5960l103 3749 56000 SH OTR 01 0 56000 0 MERCK & CO INC COM COM 58933y105 17052 345247 SH SOLE 345247 0 0 MERCK & CO INC COM COM 58933y105 518 10491 SH DFND 02 0 10491 0 MERCK & CO INC COM COM 58933y105 5433 110000 SH DFND 01 0 110000 0 MERCK & CO INC COM COM 58933y105 5433 110000 SH OTR 01 0 110000 0 METLIFE INC COM COM 59156r108 3565 75600 SH SOLE 75600 0 0 MICROSOFT CORP COM 594918104 26029 588098 SH SOLE 588098 0 0 MICROSOFT CORP COM 594918104 398 9000 SH DFND 02 0 9000 0 MICROSOFT CORP COM 594918104 5311 120000 SH DFND 01 0 120000 0 MICROSOFT CORP COM 594918104 5364 121200 SH OTR 01 0 120000 1200 MICROSOFT CORP COM 594918104 62 1400 SH OTR 1400 0 0 MONDELEZ INTERNATIONAL INC COM 609207105 9377 223954 SH SOLE 223954 0 0 MONDELEZ INTERNATIONAL INC COM 609207105 4606 110000 SH DFND 01 0 110000 0 MONDELEZ INTERNATIONAL INC COM 609207105 4606 110000 SH OTR 01 0 110000 0 MONSANTO CO NEW COM COM 61166W101 4504 52782 SH SOLE 52782 0 0 MONSANTO CO NEW COM COM 61166W101 3414 40000 SH DFND 01 0 40000 0 MONSANTO CO NEW COM COM 61166W101 3414 40000 SH OTR 01 0 40000 0 MORGAN STANLEY COM 617446448 2771 87974 SH SOLE 87974 0 0 MORGAN STANLEY COM 617446448 20 624 SH OTR 624 0 0 MOTOROLA SOLUTIONS INC COM 620076307 1250 18273 SH SOLE 18273 0 0 MTS SYS CORP COM COM 553777103 301 5000 SH SOLE 5000 0 0 MURPHY OIL CORP COM COM 626717102 218 9000 SH SOLE 9000 0 0 NEWMONT MINING CORP COM 651639106 4917 305982 SH SOLE 305982 0 0 NEWMONT MINING CORP COM 651639106 1365 84969 SH DFND 01 0 84969 0 NEWMONT MINING CORP COM 651639106 48 3000 SH OTR 3000 0 0 NEWMONT MINING CORP COM 651639106 1365 84969 SH OTR 01 0 84969 0 NEXTERA ENERGY INC COM 65339f101 9189 94200 SH SOLE 94200 0 0 NUCOR CORP COM COM 670346105 3094 82400 SH SOLE 82400 0 0 NUCOR CORP COM COM 670346105 3154 84000 SH DFND 01 0 84000 0 NUCOR CORP COM COM 670346105 3154 84000 SH OTR 01 0 84000 0 OCCIDENTAL PETE CP DEL COM COM 674599105 351 5300 SH SOLE 5300 0 0 OCCIDENTAL PETE CP DEL COM COM 674599105 3837 58000 SH DFND 01 0 58000 0 OCCIDENTAL PETE CP DEL COM COM 674599105 3837 58000 SH OTR 01 0 58000 0 PAYCHEX INC COM COM 704326107 233 4900 SH SOLE 4900 0 0 PENNEY J C INC COM COM 708160106 253 27192 SH SOLE 27192 0 0 PENTAIR PLC COM G7S00T104 2467 48339 SH SOLE 48339 0 0 PEPCO HOLDINGS INC COM COM 713291102 250 10303 SH SOLE 10303 0 0 PEPSICO INC COM 713448108 26769 283870 SH SOLE 283870 0 0 PEPSICO INC COM 713448108 38 400 SH DFND 02 0 400 0 PEPSICO INC COM 713448108 5658 60000 SH DFND 01 0 60000 0 PEPSICO INC COM 713448108 5658 60000 SH OTR 01 0 60000 0 PFIZER INC COM 717081103 50161 1596967 SH SOLE 1596967 0 0 PFIZER INC COM 717081103 4240 135000 SH DFND 01 0 135000 0 PFIZER INC COM 717081103 4272 136000 SH OTR 01 0 135000 1000 PHH CORP COM 693320202 988 70000 SH SOLE 70000 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 5413 68232 SH SOLE 68232 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 3966 50000 SH DFND 01 0 50000 0 PHILIP MORRIS INTERNATIONAL COM 718172109 3966 50000 SH OTR 01 0 50000 0 PHILLIPS 66 COM 718546104 4590 59738 SH SOLE 59738 0 0 PITNEY BOWES INC COM COM 724479100 1435 72300 SH SOLE 72300 0 0 PLUM CREEK TIMBER CO COM COM 729251108 234 5914 SH SOLE 5914 0 0 PPG INDUSTRIES INC COM 693506107 24288 276972 SH SOLE 276972 0 0 PROCTER & GAMBLE CO COM 742718109 51731 719085 SH SOLE 719085 0 0 PROCTER & GAMBLE CO COM 742718109 40 550 SH DFND 02 0 550 0 PROCTER & GAMBLE CO COM 742718109 7194 100000 SH DFND 01 0 100000 0 PROCTER & GAMBLE CO COM 742718109 7194 100000 SH OTR 01 0 100000 0 PROCTER & GAMBLE CO COM 742718109 122 1700 SH OTR 1700 0 0 QUALCOMM INC COM COM 747525103 3890 72400 SH SOLE 72400 0 0 QUALCOMM INC COM COM 747525103 185 3450 SH DFND 02 0 3450 0 QUALCOMM INC COM COM 747525103 3224 60000 SH DFND 01 0 60000 0 QUALCOMM INC COM COM 747525103 3264 60750 SH OTR 01 0 60000 750 QUANTA SVCS INC COM COM 74762e102 320 13200 SH SOLE 13200 0 0 RAYTHEON CO COM NEW COM 755111507 361 3300 SH SOLE 3300 0 0 REEDS INC COM COM 758338107 2285 500000 SH SOLE 500000 0 0 RENAISSANCERE HOLDINGS COM COM g7496g103 537 5050 SH DFND 02 0 5050 0 ROPER INDS INC NEW COM COM 776696106 239 1525 SH DFND 02 0 1525 0 ROYAL DUTCH SHELL PLAC-ADR A COM 780259206 339 7154 SH SOLE 7154 0 0 SEALED AIR CORP NEW COM COM 81211K100 3158 67359 SH SOLE 67359 0 0 SEMPRA ENERGY COM 816851109 4486 46384 SH SOLE 46384 0 0 SENSIENT TECH CORP COM COM 81725T100 1814 29600 SH SOLE 29600 0 0 SIEMENS A G SPONSORED ADR COM 826197501 281 3150 SH SOLE 3150 0 0 SPECTRA ENERGY CORP COM 847560109 4687 178417 SH SOLE 178417 0 0 SPECTRA ENERGY CORP COM 847560109 315 12000 SH DFND 02 0 12000 0 SPECTRA ENERGY CORP COM 847560109 46 1750 SH OTR 1750 0 0 STANLEY BLACK & DECKER,INC. COM 854502101 13367 137830 SH SOLE 137830 0 0 STANLEY BLACK & DECKER,INC. COM 854502101 3215 33150 SH DFND 01 0 33150 0 STANLEY BLACK & DECKER,INC. COM 854502101 3215 33150 SH OTR 01 0 33150 0 STARBUCKS CORP COM COM 855244109 500 8800 SH SOLE 8800 0 0 STARWOOD HOTELS & RESORTS COM 85590a401 253 3800 SH SOLE 3800 0 0 SYNOPSYS INC COM COM 871607107 305 6600 SH SOLE 6600 0 0 SYSCO CORP COM 871829107 23477 602432 SH SOLE 602432 0 0 SYSCO CORP COM 871829107 3507 90000 SH DFND 01 0 90000 0 SYSCO CORP COM 871829107 3507 90000 SH OTR 01 0 90000 0 SYSCO CORP COM 871829107 39 1000 SH OTR 1000 0 0 TARGET CORP COM COM 87612e106 389 4950 SH SOLE 4950 0 0 TARGET CORP COM COM 87612e106 3933 50000 SH DFND 01 0 50000 0 TARGET CORP COM COM 87612e106 3933 50000 SH OTR 01 0 50000 0 TEVA PHARMACEUTCL INDS ADR COM 881624209 421 7450 SH SOLE 7450 0 0 TEXAS INSTRS INC COM COM 882508104 4789 96700 SH SOLE 96700 0 0 TEXAS INSTRS INC COM COM 882508104 9904 200000 SH DFND 01 0 200000 0 TEXAS INSTRS INC COM COM 882508104 9904 200000 SH OTR 01 0 200000 0 THE BANK OF NEW YORK MELLON CO COM 064058100 262 6696 SH SOLE 6696 0 0 THE BANK OF NEW YORK MELLON CO COM 064058100 196 5000 SH OTR 01 0 0 5000 TIME WARNER INC COM 887317303 4696 68302 SH SOLE 68302 0 0 TIME WARNER INC COM 887317303 197 2861 SH DFND 02 0 2861 0 TRAVELERS COMPANIES COM COM 89417e109 2657 26700 SH SOLE 26700 0 0 TUPPERWARE CORP COM COM 899896104 245 4955 SH SOLE 4955 0 0 TYCO INTERNATIONAL PLC COM G91442106 7195 215041 SH SOLE 215041 0 0 TYCO INTERNATIONAL PLC COM G91442106 44 1319 SH DFND 02 0 1319 0 UNION PAC CORP COM COM 907818108 2131 24100 SH SOLE 24100 0 0 UNITED PARCEL SERVICE CL B COM 911312106 3921 39730 SH SOLE 39730 0 0 UNITED TECHNOLOGIES CORP COM 913017109 12410 139450 SH SOLE 139450 0 0 UNITED TECHNOLOGIES CORP COM 913017109 185 2083 SH DFND 02 0 2083 0 UNITED TECHNOLOGIES CORP COM 913017109 4005 45000 SH DFND 01 0 45000 0 UNITED TECHNOLOGIES CORP COM 913017109 4005 45000 SH OTR 01 0 45000 0 UNITED TECHNOLOGIES CORP COM 913017109 53 600 SH OTR 600 0 0 US BANCORP DEL COM NEW COM 902973304 369 9000 SH DFND 02 0 9000 0 VANGUARD INTL EQTY IDX FTSE EM COM 922042858 496 15000 SH SOLE 15000 0 0 VANGUARD INTL EQTY IDX FTSE EM COM 922042858 768 23200 SH DFND 01 0 23200 0 VANGUARD INTL EQTY IDX FTSE EM COM 922042858 768 23200 SH OTR 01 0 23200 0 VANGUARD TAX MANAGED I FTSE DE COM 921943858 535 15000 SH SOLE 15000 0 0 VERISIGN INC COM 92343e102 318 4500 SH OTR 4500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 31055 713735 SH SOLE 713735 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4133 95000 SH DFND 01 0 95000 0 VERIZON COMMUNICATIONS INC COM 92343V104 4186 96200 SH OTR 01 0 95000 1200 VERIZON COMMUNICATIONS INC COM 92343V104 54 1239 SH OTR 1239 0 0 VIACOM INC CL B COM 92553p201 2400 55625 SH SOLE 55625 0 0 VISA INC COM CL A COM 92826c839 1115 16000 SH SOLE 16000 0 0 VISA INC COM CL A COM 92826c839 231 3320 SH DFND 02 0 3320 0 VODAFONE GROUP PLC NEW SPONSOR COM 92857w308 549 17287 SH SOLE 17287 0 0 WAL-MART STORES INC COM 931142103 13533 208716 SH SOLE 208716 0 0 WAL-MART STORES INC COM 931142103 3890 60000 SH DFND 01 0 60000 0 WAL-MART STORES INC COM 931142103 3890 60000 SH OTR 01 0 60000 0 WALGREEN BOOTS ALLIANCE INC COM 931427108 4425 53250 SH SOLE 53250 0 0 WATERS CORP COM COM 941848103 266 2250 SH DFND 02 0 2250 0 WEC ENERGY GROUP INC COM 92939u106 2721 52103 SH SOLE 52103 0 0 WELLS FARGO & CO COM 949746101 3128 60918 SH SOLE 60918 0 0 WELLS FARGO & CO COM 949746101 3594 70000 SH DFND 01 0 70000 0 WELLS FARGO & CO COM 949746101 3646 71000 SH OTR 01 0 70000 1000 WEYERHAEUSER CO COM 962166104 3486 127506 SH SOLE 127506 0 0 WEYERHAEUSER CO COM 962166104 2715 99306 SH DFND 01 0 99306 0 WEYERHAEUSER CO COM 962166104 2715 99306 SH OTR 01 0 99306 0 WHOLE FOODS MKT INC COM COM 966837106 1342 42400 SH SOLE 42400 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 6343 88225 SH SOLE 88225 0 0 XCEL ENERGY INC COM 98389B100 3193 90174 SH SOLE 90174 0 0 XEROX CORP COM 984121103 255 26210 SH SOLE 26210 0 0 XYLEM INC COM 98419m100 733 22300 SH SOLE 22300 0 0 YUM BRANDS INC COM COM 988498101 580 7250 SH SOLE 7250 0 0 ZIMMER BIOMET HOLDINGS,INC COM 98956P102 2818 29999 SH SOLE 29999 0 0 ZOETIS INC CL A COM 98978v103 391 9500 SH SOLE 9500 0 0