The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
*** INGERSOLL-RAND PUBLIC LTD | COM | g47791101 | 24,438 | 442,000 | SH | SOLE | 442,000 | 0 | 0 | ||
*** SCHLUMBERGER LTD | COM | 806857108 | 4,566 | 65,469 | SH | SOLE | 65,469 | 0 | 0 | ||
*** SCHLUMBERGER LTD | COM | 806857108 | 260 | 3,725 | SH | DFND | 2 | 0 | 3,725 | 0 | |
*** SCHLUMBERGER LTD | COM | 806857108 | 3,766 | 54,000 | SH | DFND | 1 | 0 | 54,000 | 0 | |
*** SCHLUMBERGER LTD | COM | 806857108 | 3,766 | 54,000 | SH | OTR | 1 | 0 | 54,000 | 0 | |
*** TE CONNECTIVITY LTD-CHF | COM | h84989104 | 9,071 | 140,394 | SH | SOLE | 140,394 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 30,144 | 200,109 | SH | SOLE | 200,109 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 5,272 | 35,000 | SH | DFND | 1 | 0 | 35,000 | 0 | |
3M CO | COM | 88579Y101 | 5,272 | 35,000 | SH | OTR | 1 | 0 | 35,000 | 0 | |
3M CO | COM | 88579Y101 | 90 | 600 | SH | OTR | 600 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 3,842 | 85,540 | SH | SOLE | 85,540 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 294 | 6,550 | SH | DFND | 2 | 0 | 6,550 | 0 | |
ABBVIE INC. COM | COM | 00287y109 | 5,083 | 85,800 | SH | SOLE | 85,800 | 0 | 0 | ||
ADOBE SYS INC COM | COM | 00724f101 | 329 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ADT CORPORATION | COM | 00101J106 | 1,241 | 37,636 | SH | SOLE | 37,636 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 5,048 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 358 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 3,061 | 310,094 | SH | SOLE | 310,094 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 1,382 | 140,000 | SH | DFND | 1 | 0 | 140,000 | 0 | |
ALCOA INC | COM | 013817101 | 1,382 | 140,000 | SH | OTR | 1 | 0 | 140,000 | 0 | |
ALCOA INC | COM | 013817101 | 16 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
ALLEGION PUB LTD CO ORD SHS | COM | G0176J109 | 8,521 | 129,266 | SH | SOLE | 129,266 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 9,694 | 156,131 | SH | SOLE | 156,131 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 3,974 | 64,000 | SH | DFND | 1 | 0 | 64,000 | 0 | |
ALLSTATE CORP | COM | 020002101 | 3,974 | 64,000 | SH | OTR | 1 | 0 | 64,000 | 0 | |
ALLSTATE CORP | COM | 020002101 | 46 | 740 | SH | OTR | 740 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079k305 | 611 | 785 | SH | SOLE | 785 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079k305 | 366 | 471 | SH | DFND | 2 | 0 | 471 | 0 | |
ALPHABET INC CL A | COM | 02079k305 | 2,334 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
ALPHABET INC CL A | COM | 02079k305 | 2,334 | 3,000 | SH | OTR | 1 | 0 | 3,000 | 0 | |
ALPHABET INC CL C | COM | 02079k107 | 528 | 696 | SH | SOLE | 696 | 0 | 0 | ||
ALPHABET INC CL C | COM | 02079k107 | 357 | 471 | SH | DFND | 2 | 0 | 471 | 0 | |
ALPHABET INC CL C | COM | 02079k107 | 1,674 | 2,206 | SH | DFND | 1 | 0 | 2,206 | 0 | |
ALPHABET INC CL C | COM | 02079k107 | 1,674 | 2,206 | SH | OTR | 1 | 0 | 2,206 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,996 | 85,832 | SH | SOLE | 85,832 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,948 | 85,000 | SH | DFND | 1 | 0 | 85,000 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,948 | 85,000 | SH | OTR | 1 | 0 | 85,000 | 0 | |
AMAZON COM INC COM | COM | 023135106 | 4,461 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 4,368 | 74,967 | SH | SOLE | 74,967 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,122 | 44,892 | SH | SOLE | 44,892 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 10,336 | 63,673 | SH | SOLE | 63,673 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 8,928 | 55,000 | SH | DFND | 1 | 0 | 55,000 | 0 | |
AMGEN INC | COM | 031162100 | 8,961 | 55,200 | SH | OTR | 1 | 0 | 55,000 | 200 | |
ANADARKO PETE CORP COM | COM | 032511107 | 963 | 19,820 | SH | SOLE | 19,820 | 0 | 0 | ||
ANADARKO PETE CORP COM | COM | 032511107 | 2,429 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
ANADARKO PETE CORP COM | COM | 032511107 | 2,429 | 50,000 | SH | OTR | 1 | 0 | 50,000 | 0 | |
ANHEUSER-BUSCH INBEV SPN ADR | COM | 03524a108 | 725 | 5,800 | SH | DFND | 2 | 0 | 5,800 | 0 | |
ANTHEM INC COM | COM | 036752103 | 293 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
APACHE CORP COM | COM | 037411105 | 233 | 5,238 | SH | SOLE | 5,238 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,878 | 103,345 | SH | SOLE | 103,345 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 387 | 3,672 | SH | DFND | 2 | 0 | 3,672 | 0 | |
APPLE INC | COM | 037833100 | 5,158 | 49,000 | SH | DFND | 1 | 0 | 49,000 | 0 | |
APPLE INC | COM | 037833100 | 5,158 | 49,000 | SH | OTR | 1 | 0 | 49,000 | 0 | |
AT&T INC | COM | 00206r102 | 6,350 | 184,527 | SH | SOLE | 184,527 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 940 | 7,536 | SH | SOLE | 7,536 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC. | COM | 053015103 | 9,695 | 114,434 | SH | SOLE | 114,434 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 551 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 3,580 | 98,660 | SH | SOLE | 98,660 | 0 | 0 | ||
BARD C R INC COM | COM | 067383109 | 1,004 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
BARD C R INC COM | COM | 067383109 | 11,366 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
BARD C R INC COM | COM | 067383109 | 11,366 | 60,000 | SH | OTR | 1 | 0 | 60,000 | 0 | |
BAXALTA INC COM | COM | 07117m103 | 8,298 | 212,609 | SH | SOLE | 212,609 | 0 | 0 | ||
BAXALTA INC COM | COM | 07117m103 | 240 | 6,150 | SH | DFND | 2 | 0 | 6,150 | 0 | |
BAXALTA INC COM | COM | 07117m103 | 2,342 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
BAXALTA INC COM | COM | 07117m103 | 2,342 | 60,000 | SH | OTR | 1 | 0 | 60,000 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 8,111 | 212,609 | SH | SOLE | 212,609 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 235 | 6,150 | SH | DFND | 2 | 0 | 6,150 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 2,289 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 2,289 | 60,000 | SH | OTR | 1 | 0 | 60,000 | 0 | |
BB&T CORP COM | COM | 054937107 | 321 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
BB&T CORP COM | COM | 054937107 | 23 | 600 | SH | OTR | 1 | 0 | 0 | 600 | |
BLACKROCK INC COM | COM | 09247x101 | 212 | 624 | SH | DFND | 2 | 0 | 624 | 0 | |
BOEING CO | COM | 097023105 | 3,179 | 21,983 | SH | SOLE | 21,983 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 145 | 1,000 | SH | DFND | 2 | 0 | 1,000 | 0 | |
BOEING CO | COM | 097023105 | 4,338 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
BOEING CO | COM | 097023105 | 4,338 | 30,000 | SH | OTR | 1 | 0 | 30,000 | 0 | |
BP PLC | COM | 055622104 | 12,049 | 385,445 | SH | SOLE | 385,445 | 0 | 0 | ||
BP PLC | COM | 055622104 | 1,563 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
BP PLC | COM | 055622104 | 1,563 | 50,000 | SH | OTR | 1 | 0 | 50,000 | 0 | |
BP PLC | COM | 055622104 | 33 | 1,058 | SH | OTR | 1,058 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 42,879 | 623,333 | SH | SOLE | 623,333 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6,879 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6,879 | 100,000 | SH | OTR | 1 | 0 | 100,000 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 165 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
BUNGE LIMITED COM | COM | G16962105 | 587 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
CAMPBELL SOUP CO COM | COM | 134429109 | 8,429 | 160,400 | SH | SOLE | 160,400 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 290 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 6,654 | 97,916 | SH | SOLE | 97,916 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 5,097 | 75,000 | SH | DFND | 1 | 0 | 75,000 | 0 | |
CATERPILLAR INC | COM | 149123101 | 5,097 | 75,000 | SH | OTR | 1 | 0 | 75,000 | 0 | |
CBS CORP NEW CL B | COM | 124857202 | 6,623 | 140,528 | SH | SOLE | 140,528 | 0 | 0 | ||
CDK GLOBAL INC COM | COM | 12508e101 | 699 | 14,729 | SH | SOLE | 14,729 | 0 | 0 | ||
CELGENE CORP COM | COM | 151020104 | 216 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CHEMOURS CO COM | COM | 163851108 | 218 | 40,617 | SH | SOLE | 40,617 | 0 | 0 | ||
CHEMOURS CO COM | COM | 163851108 | 1 | 240 | SH | OTR | 240 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 24,715 | 274,733 | SH | SOLE | 274,733 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 270 | 3,000 | SH | DFND | 2 | 0 | 3,000 | 0 | |
CHEVRON CORP | COM | 166764100 | 4,048 | 45,000 | SH | DFND | 1 | 0 | 45,000 | 0 | |
CHEVRON CORP | COM | 166764100 | 4,048 | 45,000 | SH | OTR | 1 | 0 | 45,000 | 0 | |
CHICAGO BRIDGE & IRON COM | COM | 167250109 | 47 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CHICAGO BRIDGE & IRON COM | COM | 167250109 | 207 | 5,300 | SH | DFND | 2 | 0 | 5,300 | 0 | |
CIGNA CORP COM | COM | 125509109 | 1,934 | 13,220 | SH | SOLE | 13,220 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 7,822 | 288,048 | SH | SOLE | 288,048 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 210 | 7,735 | SH | DFND | 2 | 0 | 7,735 | 0 | |
CISCO SYS INC COM | COM | 17275R102 | 4,888 | 180,000 | SH | DFND | 1 | 0 | 180,000 | 0 | |
CISCO SYS INC COM | COM | 17275R102 | 4,888 | 180,000 | SH | OTR | 1 | 0 | 180,000 | 0 | |
CITIGROUP INC NEW | COM | 172967424 | 2,868 | 55,421 | SH | SOLE | 55,421 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 9,516 | 221,500 | SH | SOLE | 221,500 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 7,733 | 180,000 | SH | DFND | 1 | 0 | 180,000 | 0 | |
COCA COLA CO COM | COM | 191216100 | 7,733 | 180,000 | SH | OTR | 1 | 0 | 180,000 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 23,843 | 357,896 | SH | SOLE | 357,896 | 0 | 0 | ||
COMCAST CORP CL A | COM | 20030N101 | 406 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
COMCAST CORP CL A | COM | 20030N101 | 40 | 700 | SH | OTR | 1 | 0 | 0 | 700 | |
COMERICA INC COM | COM | 200340107 | 814 | 19,450 | SH | SOLE | 19,450 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 16,644 | 394,783 | SH | SOLE | 394,783 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 5,270 | 125,000 | SH | DFND | 1 | 0 | 125,000 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 5,270 | 125,000 | SH | OTR | 1 | 0 | 125,000 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 84 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,623 | 120,435 | SH | SOLE | 120,435 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 189 | 4,050 | SH | DFND | 2 | 0 | 4,050 | 0 | |
CORNING INC | COM | 219350105 | 8,253 | 451,483 | SH | SOLE | 451,483 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3,108 | 170,000 | SH | DFND | 1 | 0 | 170,000 | 0 | |
CORNING INC | COM | 219350105 | 3,108 | 170,000 | SH | OTR | 1 | 0 | 170,000 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 4,129 | 42,233 | SH | SOLE | 42,233 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 237 | 2,419 | SH | DFND | 2 | 0 | 2,419 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 5,866 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 5,984 | 61,200 | SH | OTR | 1 | 0 | 60,000 | 1,200 | |
DANAHER CORP | COM | 235851102 | 376 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 8,359 | 90,000 | SH | DFND | 1 | 0 | 90,000 | 0 | |
DANAHER CORP | COM | 235851102 | 8,359 | 90,000 | SH | OTR | 1 | 0 | 90,000 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,096 | 65,500 | SH | SOLE | 65,500 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 181 | 5,650 | SH | DFND | 2 | 0 | 5,650 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,080 | 65,000 | SH | DFND | 1 | 0 | 65,000 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,080 | 65,000 | SH | OTR | 1 | 0 | 65,000 | 0 | |
DISNEY WALT CO COM DISNEY | COM | 254687106 | 1,840 | 17,511 | SH | SOLE | 17,511 | 0 | 0 | ||
DOMINION RES VA NEW COM | COM | 25746U109 | 971 | 14,352 | SH | SOLE | 14,352 | 0 | 0 | ||
DOW CHEMICAL CO | COM | 260543103 | 15,172 | 294,709 | SH | SOLE | 294,709 | 0 | 0 | ||
DOW CHEMICAL CO | COM | 260543103 | 4,633 | 90,000 | SH | DFND | 1 | 0 | 90,000 | 0 | |
DOW CHEMICAL CO | COM | 260543103 | 4,633 | 90,000 | SH | OTR | 1 | 0 | 90,000 | 0 | |
DUKE ENERGY CORP NEW | COM | 26441c204 | 7,487 | 104,870 | SH | SOLE | 104,870 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441c204 | 3,569 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
DUKE ENERGY CORP NEW | COM | 26441c204 | 3,569 | 50,000 | SH | OTR | 1 | 0 | 50,000 | 0 | |
DUKE ENERGY CORP NEW | COM | 26441c204 | 48 | 666 | SH | OTR | 666 | 0 | 0 | ||
DUN & BRADSTREET DE NW COM | COM | 26483E100 | 395 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
E I DU PONT DE NEMOURS & CO | COM | 263534109 | 29,522 | 443,276 | SH | SOLE | 443,276 | 0 | 0 | ||
E I DU PONT DE NEMOURS & CO | COM | 263534109 | 3,996 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
E I DU PONT DE NEMOURS & CO | COM | 263534109 | 3,996 | 60,000 | SH | OTR | 1 | 0 | 60,000 | 0 | |
E I DU PONT DE NEMOURS & CO | COM | 263534109 | 80 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
E M C CORP MASS COM | COM | 268648102 | 416 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 540 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
EATON CORP PLC | COM | g29183103 | 9,928 | 190,768 | SH | SOLE | 190,768 | 0 | 0 | ||
EDWARDS LIFESCIENCES COM | COM | 28176E108 | 348 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 4,155 | 49,308 | SH | SOLE | 49,308 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 7,178 | 150,080 | SH | SOLE | 150,080 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 117 | 2,450 | SH | DFND | 2 | 0 | 2,450 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 38 | 800 | SH | OTR | 1 | 0 | 0 | 800 | |
ENTERGY CORP | COM | 29364G103 | 8,829 | 129,150 | SH | SOLE | 129,150 | 0 | 0 | ||
EXPRESS SCRIPTS INC COM | COM | 30219g108 | 1,101 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 48,576 | 623,167 | SH | SOLE | 623,167 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303m102 | 722 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
FLUOR CORP NEW COM | COM | 343412102 | 170 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
FLUOR CORP NEW COM | COM | 343412102 | 248 | 5,250 | SH | DFND | 2 | 0 | 5,250 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 4,191 | 619,014 | SH | SOLE | 619,014 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 406 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 406 | 60,000 | SH | OTR | 1 | 0 | 60,000 | 0 | |
FRESENIUS MED CARE AG SPONSORE | COM | 358029106 | 1,004 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 72,470 | 2,326,496 | SH | SOLE | 2,326,496 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,451 | 175,000 | SH | DFND | 1 | 0 | 175,000 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 5,451 | 175,000 | SH | OTR | 1 | 0 | 175,000 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 125 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 7,379 | 127,980 | SH | SOLE | 127,980 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 58 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
GENUINE PARTS CO | COM | 372460105 | 6,183 | 71,988 | SH | SOLE | 71,988 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 3,865 | 45,000 | SH | DFND | 1 | 0 | 45,000 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 3,865 | 45,000 | SH | OTR | 1 | 0 | 45,000 | 0 | |
GILEAD SCIENCES INC COM | COM | 375558103 | 10,230 | 101,100 | SH | SOLE | 101,100 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 12,649 | 125,000 | SH | DFND | 1 | 0 | 125,000 | 0 | |
GILEAD SCIENCES INC COM | COM | 375558103 | 12,649 | 125,000 | SH | OTR | 1 | 0 | 125,000 | 0 | |
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 2,415 | 59,853 | SH | SOLE | 59,853 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 90 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,965 | 22,000 | SH | DFND | 1 | 0 | 22,000 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,965 | 22,000 | SH | OTR | 1 | 0 | 22,000 | 0 | |
GRACE W R & CO DEL NEW COM | COM | 38388F108 | 598 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
GRIFOLS S A SP ADR REP B NVT | COM | 398438408 | 256 | 7,900 | SH | DFND | 2 | 0 | 7,900 | 0 | |
HALLIBURTON CO | COM | 406216101 | 8,639 | 253,800 | SH | SOLE | 253,800 | 0 | 0 | ||
HALYARD HEALTH INC COM | COM | 40650v100 | 1,547 | 46,301 | SH | SOLE | 46,301 | 0 | 0 | ||
HALYARD HEALTH INC COM | COM | 40650v100 | 2 | 62 | SH | OTR | 62 | 0 | 0 | ||
HERSHEY FOODS CORP COM | COM | 427866108 | 428 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
HESS CORP | COM | 42809h107 | 945 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
HEWLETT PACKARD ENTERP COM | COM | 42824c109 | 3,546 | 233,264 | SH | SOLE | 233,264 | 0 | 0 | ||
HEWLETT PACKARD ENTERP COM | COM | 42824c109 | 1,596 | 105,000 | SH | DFND | 1 | 0 | 105,000 | 0 | |
HEWLETT PACKARD ENTERP COM | COM | 42824c109 | 1,596 | 105,000 | SH | OTR | 1 | 0 | 105,000 | 0 | |
HOME DEPOT INC | COM | 437076102 | 14,852 | 112,300 | SH | SOLE | 112,300 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,274 | 55,000 | SH | DFND | 1 | 0 | 55,000 | 0 | |
HOME DEPOT INC | COM | 437076102 | 7,274 | 55,000 | SH | OTR | 1 | 0 | 55,000 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 51,709 | 499,268 | SH | SOLE | 499,268 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 466 | 4,500 | SH | DFND | 2 | 0 | 4,500 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 10,357 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 10,357 | 100,000 | SH | OTR | 1 | 0 | 100,000 | 0 | |
HP INC. | COM | 40434l105 | 2,776 | 234,464 | SH | SOLE | 234,464 | 0 | 0 | ||
HP INC. | COM | 40434l105 | 1,243 | 105,000 | SH | DFND | 1 | 0 | 105,000 | 0 | |
HP INC. | COM | 40434l105 | 1,243 | 105,000 | SH | OTR | 1 | 0 | 105,000 | 0 | |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 18,625 | 200,956 | SH | SOLE | 200,956 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 16,556 | 480,578 | SH | SOLE | 480,578 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,167 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | |
INTEL CORP | COM | 458140100 | 5,216 | 151,400 | SH | OTR | 1 | 0 | 150,000 | 1,400 | |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 45,878 | 333,370 | SH | SOLE | 333,370 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 98 | 715 | SH | DFND | 2 | 0 | 715 | 0 | |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 5,505 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 6,055 | 44,000 | SH | OTR | 1 | 0 | 40,000 | 4,000 | |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 83 | 600 | SH | OTR | 600 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 10,948 | 290,396 | SH | SOLE | 290,396 | 0 | 0 | ||
ITT CORP | COM | 450911201 | 414 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
ITT CORP | COM | 450911201 | 29 | 800 | SH | DFND | 2 | 0 | 800 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 12,127 | 118,061 | SH | SOLE | 118,061 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 334 | 3,250 | SH | DFND | 2 | 0 | 3,250 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,828 | 47,000 | SH | DFND | 1 | 0 | 47,000 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,828 | 47,000 | SH | OTR | 1 | 0 | 47,000 | 0 | |
JOHNSON CTLS INC COM | COM | 478366107 | 887 | 22,450 | SH | SOLE | 22,450 | 0 | 0 | ||
JOHNSON CTLS INC COM | COM | 478366107 | 3,870 | 98,000 | SH | DFND | 1 | 0 | 98,000 | 0 | |
JOHNSON CTLS INC COM | COM | 478366107 | 3,870 | 98,000 | SH | OTR | 1 | 0 | 98,000 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 14,981 | 226,877 | SH | SOLE | 226,877 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 341 | 5,160 | SH | DFND | 2 | 0 | 5,160 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,952 | 75,000 | SH | DFND | 1 | 0 | 75,000 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,952 | 75,000 | SH | OTR | 1 | 0 | 75,000 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 66 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
KELLOGG CO COM | COM | 487836108 | 8,232 | 113,900 | SH | SOLE | 113,900 | 0 | 0 | ||
KEMPER CORP DEL COM | COM | 488401100 | 584 | 15,670 | SH | SOLE | 15,670 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 60,894 | 478,348 | SH | SOLE | 478,348 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 6,620 | 52,000 | SH | DFND | 1 | 0 | 52,000 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 6,620 | 52,000 | SH | OTR | 1 | 0 | 52,000 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 64 | 500 | SH | OTR | 500 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COM | 49456b101 | 173 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
KOHLS CORP COM | COM | 500255104 | 410 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 4,867 | 66,891 | SH | SOLE | 66,891 | 0 | 0 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 5,093 | 70,000 | SH | DFND | 1 | 0 | 70,000 | 0 | |
KRAFT HEINZ CO COM | COM | 500754106 | 5,093 | 70,000 | SH | OTR | 1 | 0 | 70,000 | 0 | |
LEHMAN BROTHERS HOLDINGS INC | COM | 524ESC100 | 0 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LEUCADIA NATL CORP COM | COM | 527288104 | 503 | 28,900 | SH | DFND | 2 | 0 | 28,900 | 0 | |
LIVEPERSON INC | COM | 538146101 | 297 | 44,056 | SH | OTR | 44,056 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 282 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
LOUISIANA PAC CORP COM | COM | 546347105 | 234 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 99 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 460 | 6,050 | SH | DFND | 2 | 0 | 6,050 | 0 | |
MALLINCKRODT PLC | COM | G5785G107 | 948 | 12,698 | SH | SOLE | 12,698 | 0 | 0 | ||
MALLINCKRODT PLC | COM | G5785G107 | 2,090 | 28,000 | SH | DFND | 1 | 0 | 28,000 | 0 | |
MALLINCKRODT PLC | COM | G5785G107 | 2,090 | 28,000 | SH | OTR | 1 | 0 | 28,000 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 3,651 | 290,026 | SH | SOLE | 290,026 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,133 | 90,000 | SH | DFND | 1 | 0 | 90,000 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,133 | 90,000 | SH | OTR | 1 | 0 | 90,000 | 0 | |
MARATHON PETROLEUM CORPORATION | COM | 56585A102 | 14,159 | 273,126 | SH | SOLE | 273,126 | 0 | 0 | ||
MARATHON PETROLEUM CORPORATION | COM | 56585A102 | 6,221 | 120,000 | SH | DFND | 1 | 0 | 120,000 | 0 | |
MARATHON PETROLEUM CORPORATION | COM | 56585A102 | 6,221 | 120,000 | SH | OTR | 1 | 0 | 120,000 | 0 | |
MARKEL CORP COM | COM | 570535104 | 451 | 510 | SH | DFND | 2 | 0 | 510 | 0 | |
MATADOR RES CO COM | COM | 576485205 | 326 | 16,475 | SH | DFND | 2 | 0 | 16,475 | 0 | |
MATERION CORPORATION | COM | 576690101 | 322 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
MC DONALDS CORP | COM | 580135101 | 14,649 | 123,998 | SH | SOLE | 123,998 | 0 | 0 | ||
MC DONALDS CORP | COM | 580135101 | 4,135 | 35,000 | SH | DFND | 1 | 0 | 35,000 | 0 | |
MC DONALDS CORP | COM | 580135101 | 4,135 | 35,000 | SH | OTR | 1 | 0 | 35,000 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 30,268 | 153,467 | SH | SOLE | 153,467 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 7,889 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 7,889 | 40,000 | SH | OTR | 1 | 0 | 40,000 | 0 | |
MEDTRONIC INC COM | COM | g5960l103 | 14,198 | 184,585 | SH | SOLE | 184,585 | 0 | 0 | ||
MEDTRONIC INC COM | COM | g5960l103 | 4,308 | 56,000 | SH | DFND | 1 | 0 | 56,000 | 0 | |
MEDTRONIC INC COM | COM | g5960l103 | 4,308 | 56,000 | SH | OTR | 1 | 0 | 56,000 | 0 | |
MERCK & CO INC COM | COM | 58933y105 | 18,167 | 343,947 | SH | SOLE | 343,947 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933y105 | 554 | 10,491 | SH | DFND | 2 | 0 | 10,491 | 0 | |
MERCK & CO INC COM | COM | 58933y105 | 5,810 | 110,000 | SH | DFND | 1 | 0 | 110,000 | 0 | |
MERCK & CO INC COM | COM | 58933y105 | 5,810 | 110,000 | SH | OTR | 1 | 0 | 110,000 | 0 | |
METLIFE INC COM | COM | 59156r108 | 3,659 | 75,900 | SH | SOLE | 75,900 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 32,533 | 586,398 | SH | SOLE | 586,398 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 499 | 9,000 | SH | DFND | 2 | 0 | 9,000 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,658 | 120,000 | SH | DFND | 1 | 0 | 120,000 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,724 | 121,200 | SH | OTR | 1 | 0 | 120,000 | 1,200 | |
MICROSOFT CORP | COM | 594918104 | 78 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 10,042 | 223,954 | SH | SOLE | 223,954 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 4,932 | 110,000 | SH | DFND | 1 | 0 | 110,000 | 0 | |
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 4,932 | 110,000 | SH | OTR | 1 | 0 | 110,000 | 0 | |
MONSANTO CO NEW COM | COM | 61166W101 | 5,111 | 51,882 | SH | SOLE | 51,882 | 0 | 0 | ||
MONSANTO CO NEW COM | COM | 61166W101 | 3,941 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
MONSANTO CO NEW COM | COM | 61166W101 | 3,941 | 40,000 | SH | OTR | 1 | 0 | 40,000 | 0 | |
MORGAN STANLEY | COM | 617446448 | 2,405 | 75,614 | SH | SOLE | 75,614 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 20 | 624 | SH | OTR | 624 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 1,251 | 18,273 | SH | SOLE | 18,273 | 0 | 0 | ||
MTS SYS CORP COM | COM | 553777103 | 317 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MURPHY OIL CORP COM | COM | 626717102 | 202 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
MYLAN N V SHS EURO | COM | n59465109 | 241 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 4,524 | 251,469 | SH | SOLE | 251,469 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 989 | 54,969 | SH | DFND | 1 | 0 | 54,969 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 54 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 989 | 54,969 | SH | OTR | 1 | 0 | 54,969 | 0 | |
NEXTERA ENERGY INC | COM | 65339f101 | 9,620 | 92,600 | SH | SOLE | 92,600 | 0 | 0 | ||
NUCOR CORP COM | COM | 670346105 | 3,321 | 82,400 | SH | SOLE | 82,400 | 0 | 0 | ||
NUCOR CORP COM | COM | 670346105 | 3,385 | 84,000 | SH | DFND | 1 | 0 | 84,000 | 0 | |
NUCOR CORP COM | COM | 670346105 | 3,385 | 84,000 | SH | OTR | 1 | 0 | 84,000 | 0 | |
OCCIDENTAL PETE CP DEL COM | COM | 674599105 | 399 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
OCCIDENTAL PETE CP DEL COM | COM | 674599105 | 3,786 | 56,000 | SH | DFND | 1 | 0 | 56,000 | 0 | |
OCCIDENTAL PETE CP DEL COM | COM | 674599105 | 3,786 | 56,000 | SH | OTR | 1 | 0 | 56,000 | 0 | |
PAYCHEX INC COM | COM | 704326107 | 259 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
PENNEY J C INC COM | COM | 708160106 | 181 | 27,192 | SH | SOLE | 27,192 | 0 | 0 | ||
PENTAIR PLC | COM | G7S00T104 | 2,469 | 49,839 | SH | SOLE | 49,839 | 0 | 0 | ||
PEPCO HOLDINGS INC COM | COM | 713291102 | 268 | 10,303 | SH | SOLE | 10,303 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 28,181 | 282,040 | SH | SOLE | 282,040 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 40 | 400 | SH | DFND | 2 | 0 | 400 | 0 | |
PEPSICO INC | COM | 713448108 | 5,995 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
PEPSICO INC | COM | 713448108 | 5,995 | 60,000 | SH | OTR | 1 | 0 | 60,000 | 0 | |
PFIZER INC | COM | 717081103 | 50,902 | 1,576,887 | SH | SOLE | 1,576,887 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,358 | 135,000 | SH | DFND | 1 | 0 | 135,000 | 0 | |
PFIZER INC | COM | 717081103 | 4,390 | 136,000 | SH | OTR | 1 | 0 | 135,000 | 1,000 | |
PHH CORP | COM | 693320202 | 1,134 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 5,998 | 68,232 | SH | SOLE | 68,232 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 4,395 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 4,395 | 50,000 | SH | OTR | 1 | 0 | 50,000 | 0 | |
PHILLIPS 66 | COM | 718546104 | 4,803 | 58,718 | SH | SOLE | 58,718 | 0 | 0 | ||
PITNEY BOWES INC COM | COM | 724479100 | 1,493 | 72,300 | SH | SOLE | 72,300 | 0 | 0 | ||
PLUM CREEK TIMBER CO COM | COM | 729251108 | 268 | 5,614 | SH | SOLE | 5,614 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 27,007 | 273,297 | SH | SOLE | 273,297 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 56,769 | 714,885 | SH | SOLE | 714,885 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 44 | 550 | SH | DFND | 2 | 0 | 550 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 7,941 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 7,941 | 100,000 | SH | OTR | 1 | 0 | 100,000 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 135 | 1,700 | SH | OTR | 1,700 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 4,064 | 81,300 | SH | SOLE | 81,300 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 172 | 3,450 | SH | DFND | 2 | 0 | 3,450 | 0 | |
QUALCOMM INC COM | COM | 747525103 | 2,749 | 55,000 | SH | DFND | 1 | 0 | 55,000 | 0 | |
QUALCOMM INC COM | COM | 747525103 | 2,787 | 55,750 | SH | OTR | 1 | 0 | 55,000 | 750 | |
QUANTA SVCS INC COM | COM | 74762e102 | 267 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
RAYTHEON CO COM NEW | COM | 755111507 | 411 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
REEDS INC COM | COM | 758338107 | 2,690 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
RENAISSANCERE HOLDINGS COM | COM | g7496g103 | 572 | 5,050 | SH | DFND | 2 | 0 | 5,050 | 0 | |
ROPER INDS INC NEW COM | COM | 776696106 | 289 | 1,525 | SH | DFND | 2 | 0 | 1,525 | 0 | |
ROYAL DUTCH SHELL PLAC-ADR A | COM | 780259206 | 328 | 7,154 | SH | SOLE | 7,154 | 0 | 0 | ||
SEALED AIR CORP NEW COM | COM | 81211K100 | 3,004 | 67,359 | SH | SOLE | 67,359 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 4,361 | 46,384 | SH | SOLE | 46,384 | 0 | 0 | ||
SENSIENT TECH CORP COM | COM | 81725T100 | 1,859 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
SIEMENS A G SPONSORED ADR | COM | 826197501 | 308 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 4,271 | 178,417 | SH | SOLE | 178,417 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 287 | 12,000 | SH | DFND | 2 | 0 | 12,000 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 42 | 1,750 | SH | OTR | 1,750 | 0 | 0 | ||
STANLEY BLACK & DECKER,INC. | COM | 854502101 | 14,711 | 137,830 | SH | SOLE | 137,830 | 0 | 0 | ||
STANLEY BLACK & DECKER,INC. | COM | 854502101 | 3,538 | 33,150 | SH | DFND | 1 | 0 | 33,150 | 0 | |
STANLEY BLACK & DECKER,INC. | COM | 854502101 | 3,538 | 33,150 | SH | OTR | 1 | 0 | 33,150 | 0 | |
STARBUCKS CORP COM | COM | 855244109 | 528 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
STARWOOD HOTELS & RESORTS | COM | 85590a401 | 263 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
SYNCHRONY FINL COM | COM | 87165b103 | 1,542 | 50,710 | SH | SOLE | 50,710 | 0 | 0 | ||
SYNOPSYS INC COM | COM | 871607107 | 301 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 24,466 | 596,732 | SH | SOLE | 596,732 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,690 | 90,000 | SH | DFND | 1 | 0 | 90,000 | 0 | |
SYSCO CORP | COM | 871829107 | 3,690 | 90,000 | SH | OTR | 1 | 0 | 90,000 | 0 | |
SYSCO CORP | COM | 871829107 | 41 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
TARGET CORP COM | COM | 87612e106 | 359 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
TARGET CORP COM | COM | 87612e106 | 3,630 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
TARGET CORP COM | COM | 87612e106 | 3,630 | 50,000 | SH | OTR | 1 | 0 | 50,000 | 0 | |
TEVA PHARMACEUTCL INDS ADR | COM | 881624209 | 489 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 5,289 | 96,500 | SH | SOLE | 96,500 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 10,962 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
TEXAS INSTRS INC COM | COM | 882508104 | 10,962 | 200,000 | SH | OTR | 1 | 0 | 200,000 | 0 | |
THE BANK OF NEW YORK MELLON CO | COM | 064058100 | 276 | 6,696 | SH | SOLE | 6,696 | 0 | 0 | ||
THE BANK OF NEW YORK MELLON CO | COM | 064058100 | 206 | 5,000 | SH | OTR | 1 | 0 | 0 | 5,000 | |
TIME WARNER INC | COM | 887317303 | 4,760 | 73,602 | SH | SOLE | 73,602 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 185 | 2,861 | SH | DFND | 2 | 0 | 2,861 | 0 | |
TRAVELERS COMPANIES COM | COM | 89417e109 | 3,013 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
TUPPERWARE CORP COM | COM | 899896104 | 276 | 4,955 | SH | SOLE | 4,955 | 0 | 0 | ||
TYCO INTERNATIONAL PLC | COM | G91442106 | 6,905 | 216,541 | SH | SOLE | 216,541 | 0 | 0 | ||
TYCO INTERNATIONAL PLC | COM | G91442106 | 42 | 1,319 | SH | DFND | 2 | 0 | 1,319 | 0 | |
UNION PAC CORP COM | COM | 907818108 | 1,885 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 3,823 | 39,730 | SH | SOLE | 39,730 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 13,440 | 139,900 | SH | SOLE | 139,900 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 200 | 2,083 | SH | DFND | 2 | 0 | 2,083 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,323 | 45,000 | SH | DFND | 1 | 0 | 45,000 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,323 | 45,000 | SH | OTR | 1 | 0 | 45,000 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 58 | 600 | SH | OTR | 600 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 384 | 9,000 | SH | DFND | 2 | 0 | 9,000 | 0 | |
VANGUARD INTL EQTY IDX FTSE EM | COM | 922042858 | 491 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VANGUARD TAX MANAGED I FTSE DE | COM | 921943858 | 551 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VERISIGN INC | COM | 92343e102 | 393 | 4,500 | SH | OTR | 4,500 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 32,853 | 710,805 | SH | SOLE | 710,805 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,391 | 95,000 | SH | DFND | 1 | 0 | 95,000 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,446 | 96,200 | SH | OTR | 1 | 0 | 95,000 | 1,200 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 57 | 1,239 | SH | OTR | 1,239 | 0 | 0 | ||
VIACOM INC CL B | COM | 92553p201 | 2,290 | 55,625 | SH | SOLE | 55,625 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826c839 | 1,241 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826c839 | 257 | 3,320 | SH | DFND | 2 | 0 | 3,320 | 0 | |
VODAFONE GROUP PLC NEW SPONSOR | COM | 92857w308 | 558 | 17,287 | SH | SOLE | 17,287 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 12,650 | 206,366 | SH | SOLE | 206,366 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 3,678 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 3,678 | 60,000 | SH | OTR | 1 | 0 | 60,000 | 0 | |
WALGREEN BOOTS ALLIANCE INC | COM | 931427108 | 4,662 | 54,750 | SH | SOLE | 54,750 | 0 | 0 | ||
WATERS CORP COM | COM | 941848103 | 303 | 2,250 | SH | DFND | 2 | 0 | 2,250 | 0 | |
WEC ENERGY GROUP INC | COM | 92939u106 | 2,470 | 48,143 | SH | SOLE | 48,143 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 3,312 | 60,918 | SH | SOLE | 60,918 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 3,805 | 70,000 | SH | DFND | 1 | 0 | 70,000 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 3,860 | 71,000 | SH | OTR | 1 | 0 | 70,000 | 1,000 | |
WEYERHAEUSER CO | COM | 962166104 | 3,823 | 127,506 | SH | SOLE | 127,506 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 2,977 | 99,306 | SH | DFND | 1 | 0 | 99,306 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 2,977 | 99,306 | SH | OTR | 1 | 0 | 99,306 | 0 | |
WHOLE FOODS MKT INC COM | COM | 966837106 | 1,487 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 6,410 | 88,225 | SH | SOLE | 88,225 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 3,238 | 90,174 | SH | SOLE | 90,174 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 279 | 26,210 | SH | SOLE | 26,210 | 0 | 0 | ||
XYLEM INC | COM | 98419m100 | 814 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 530 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS,INC | COM | 98956P102 | 3,078 | 29,999 | SH | SOLE | 29,999 | 0 | 0 | ||
ZOETIS INC CL A | COM | 98978v103 | 455 | 9,500 | SH | SOLE | 9,500 | 0 | 0 |