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 |
|
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 | 27,337 | 440,850 | SH | SOLE | 440,850 | 0 | 0 | ||
*** SCHLUMBERGER LTD | COM | 806857108 | 4,843 | 65,669 | SH | SOLE | 65,669 | 0 | 0 | ||
*** SCHLUMBERGER LTD | COM | 806857108 | 275 | 3,725 | SH | DFND | 2 | 0 | 3,725 | 0 | |
*** SCHLUMBERGER LTD | COM | 806857108 | 3,982 | 54,000 | SH | DFND | 1 | 0 | 54,000 | 0 | |
*** SCHLUMBERGER LTD | COM | 806857108 | 3,982 | 54,000 | SH | OTR | 1 | 0 | 54,000 | 0 | |
*** TE CONNECTIVITY LTD-CHF | COM | h84989104 | 8,693 | 140,394 | SH | SOLE | 140,394 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 32,736 | 196,459 | SH | SOLE | 196,459 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 5,832 | 35,000 | SH | DFND | 1 | 0 | 35,000 | 0 | |
3M CO | COM | 88579Y101 | 5,832 | 35,000 | SH | OTR | 1 | 0 | 35,000 | 0 | |
3M CO | COM | 88579Y101 | 100 | 600 | SH | OTR | 600 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 3,578 | 85,540 | SH | SOLE | 85,540 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 274 | 6,550 | SH | DFND | 2 | 0 | 6,550 | 0 | |
ABBVIE INC. COM | COM | 00287y109 | 4,915 | 86,050 | SH | SOLE | 86,050 | 0 | 0 | ||
ADOBE SYS INC COM | COM | 00724f101 | 328 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ADT CORPORATION | COM | 00101J106 | 1,413 | 34,258 | SH | SOLE | 34,258 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 5,575 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 409 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 2,959 | 308,908 | SH | SOLE | 308,908 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 1,341 | 140,000 | SH | DFND | 1 | 0 | 140,000 | 0 | |
ALCOA INC | COM | 013817101 | 1,341 | 140,000 | SH | OTR | 1 | 0 | 140,000 | 0 | |
ALCOA INC | COM | 013817101 | 15 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
ALLEGION PUB LTD CO ORD SHS | COM | G0176J109 | 8,216 | 128,966 | SH | SOLE | 128,966 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 10,395 | 154,297 | SH | SOLE | 154,297 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 4,312 | 64,000 | SH | DFND | 1 | 0 | 64,000 | 0 | |
ALLSTATE CORP | COM | 020002101 | 4,312 | 64,000 | SH | OTR | 1 | 0 | 64,000 | 0 | |
ALLSTATE CORP | COM | 020002101 | 50 | 740 | SH | OTR | 740 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079k305 | 599 | 785 | SH | SOLE | 785 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079k305 | 359 | 471 | SH | DFND | 2 | 0 | 471 | 0 | |
ALPHABET INC CL A | COM | 02079k305 | 2,289 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
ALPHABET INC CL A | COM | 02079k305 | 2,289 | 3,000 | SH | OTR | 1 | 0 | 3,000 | 0 | |
ALPHABET INC CL C | COM | 02079k107 | 518 | 696 | SH | SOLE | 696 | 0 | 0 | ||
ALPHABET INC CL C | COM | 02079k107 | 351 | 471 | SH | DFND | 2 | 0 | 471 | 0 | |
ALPHABET INC CL C | COM | 02079k107 | 1,643 | 2,206 | SH | DFND | 1 | 0 | 2,206 | 0 | |
ALPHABET INC CL C | COM | 02079k107 | 1,643 | 2,206 | SH | OTR | 1 | 0 | 2,206 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 5,378 | 85,832 | SH | SOLE | 85,832 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,326 | 85,000 | SH | DFND | 1 | 0 | 85,000 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 5,326 | 85,000 | SH | OTR | 1 | 0 | 85,000 | 0 | |
AMAZON COM INC COM | COM | 023135106 | 3,918 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 4,803 | 72,327 | SH | SOLE | 72,327 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,756 | 44,892 | SH | SOLE | 44,892 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 9,651 | 64,373 | SH | SOLE | 64,373 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 8,246 | 55,000 | SH | DFND | 1 | 0 | 55,000 | 0 | |
AMGEN INC | COM | 031162100 | 8,276 | 55,200 | SH | OTR | 1 | 0 | 55,000 | 200 | |
ANADARKO PETE CORP COM | COM | 032511107 | 923 | 19,820 | SH | SOLE | 19,820 | 0 | 0 | ||
ANADARKO PETE CORP COM | COM | 032511107 | 2,561 | 55,000 | SH | DFND | 1 | 0 | 55,000 | 0 | |
ANADARKO PETE CORP COM | COM | 032511107 | 2,561 | 55,000 | SH | OTR | 1 | 0 | 55,000 | 0 | |
ANHEUSER-BUSCH INBEV SPN ADR | COM | 03524a108 | 723 | 5,800 | SH | DFND | 2 | 0 | 5,800 | 0 | |
ANTHEM INC COM | COM | 036752103 | 292 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
APACHE CORP COM | COM | 037411105 | 256 | 5,238 | SH | SOLE | 5,238 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,536 | 105,845 | SH | SOLE | 105,845 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 400 | 3,672 | SH | DFND | 2 | 0 | 3,672 | 0 | |
APPLE INC | COM | 037833100 | 5,341 | 49,000 | SH | DFND | 1 | 0 | 49,000 | 0 | |
APPLE INC | COM | 037833100 | 5,341 | 49,000 | SH | OTR | 1 | 0 | 49,000 | 0 | |
AT&T INC | COM | 00206r102 | 7,228 | 184,527 | SH | SOLE | 184,527 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 893 | 7,536 | SH | SOLE | 7,536 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC. | COM | 053015103 | 10,266 | 114,434 | SH | SOLE | 114,434 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 635 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 2,699 | 98,660 | SH | SOLE | 98,660 | 0 | 0 | ||
BARD C R INC COM | COM | 067383109 | 1,074 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
BARD C R INC COM | COM | 067383109 | 12,160 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
BARD C R INC COM | COM | 067383109 | 12,160 | 60,000 | SH | OTR | 1 | 0 | 60,000 | 0 | |
BAXALTA INC COM | COM | 07117m103 | 8,486 | 210,048 | SH | SOLE | 210,048 | 0 | 0 | ||
BAXALTA INC COM | COM | 07117m103 | 248 | 6,150 | SH | DFND | 2 | 0 | 6,150 | 0 | |
BAXALTA INC COM | COM | 07117m103 | 2,424 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
BAXALTA INC COM | COM | 07117m103 | 2,424 | 60,000 | SH | OTR | 1 | 0 | 60,000 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 8,706 | 211,917 | SH | SOLE | 211,917 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 253 | 6,150 | SH | DFND | 2 | 0 | 6,150 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 2,465 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 2,465 | 60,000 | SH | OTR | 1 | 0 | 60,000 | 0 | |
BB&T CORP COM | COM | 054937107 | 283 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
BB&T CORP COM | COM | 054937107 | 20 | 600 | SH | OTR | 1 | 0 | 0 | 600 | |
BLACKROCK INC COM | COM | 09247x101 | 213 | 624 | SH | DFND | 2 | 0 | 624 | 0 | |
BOEING CO | COM | 097023105 | 2,791 | 21,983 | SH | SOLE | 21,983 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 127 | 1,000 | SH | DFND | 2 | 0 | 1,000 | 0 | |
BOEING CO | COM | 097023105 | 3,808 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
BOEING CO | COM | 097023105 | 3,808 | 30,000 | SH | OTR | 1 | 0 | 30,000 | 0 | |
BP PLC | COM | 055622104 | 11,550 | 382,717 | SH | SOLE | 382,717 | 0 | 0 | ||
BP PLC | COM | 055622104 | 1,509 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
BP PLC | COM | 055622104 | 1,509 | 50,000 | SH | OTR | 1 | 0 | 50,000 | 0 | |
BP PLC | COM | 055622104 | 32 | 1,058 | SH | OTR | 1,058 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 39,665 | 620,933 | SH | SOLE | 620,933 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6,388 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6,388 | 100,000 | SH | OTR | 1 | 0 | 100,000 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 153 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
BROADRIDGE FINANCIAL | COM | 11133t103 | 215 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
BUNGE LIMITED COM | COM | G16962105 | 363 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
CAMPBELL SOUP CO COM | COM | 134429109 | 10,085 | 158,100 | SH | SOLE | 158,100 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 266 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 7,494 | 97,916 | SH | SOLE | 97,916 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 5,740 | 75,000 | SH | DFND | 1 | 0 | 75,000 | 0 | |
CATERPILLAR INC | COM | 149123101 | 5,740 | 75,000 | SH | OTR | 1 | 0 | 75,000 | 0 | |
CBS CORP NEW CL B | COM | 124857202 | 7,742 | 140,528 | SH | SOLE | 140,528 | 0 | 0 | ||
CDK GLOBAL INC COM | COM | 12508e101 | 686 | 14,729 | SH | SOLE | 14,729 | 0 | 0 | ||
CHEMOURS CO COM | COM | 163851108 | 266 | 38,047 | SH | SOLE | 38,047 | 0 | 0 | ||
CHEMOURS CO COM | COM | 163851108 | 2 | 240 | SH | OTR | 240 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 25,838 | 270,840 | SH | SOLE | 270,840 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 286 | 3,000 | SH | DFND | 2 | 0 | 3,000 | 0 | |
CHEVRON CORP | COM | 166764100 | 4,293 | 45,000 | SH | DFND | 1 | 0 | 45,000 | 0 | |
CHEVRON CORP | COM | 166764100 | 4,326 | 45,350 | SH | OTR | 1 | 0 | 45,000 | 350 | |
CHICAGO BRIDGE & IRON COM | COM | 167250109 | 44 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CHICAGO BRIDGE & IRON COM | COM | 167250109 | 194 | 5,300 | SH | DFND | 2 | 0 | 5,300 | 0 | |
CIGNA CORP COM | COM | 125509109 | 1,814 | 13,220 | SH | SOLE | 13,220 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 8,201 | 288,048 | SH | SOLE | 288,048 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 220 | 7,735 | SH | DFND | 2 | 0 | 7,735 | 0 | |
CISCO SYS INC COM | COM | 17275R102 | 5,125 | 180,000 | SH | DFND | 1 | 0 | 180,000 | 0 | |
CISCO SYS INC COM | COM | 17275R102 | 5,125 | 180,000 | SH | OTR | 1 | 0 | 180,000 | 0 | |
CITIGROUP INC NEW | COM | 172967424 | 2,314 | 55,421 | SH | SOLE | 55,421 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 9,997 | 215,500 | SH | SOLE | 215,500 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 8,350 | 180,000 | SH | DFND | 1 | 0 | 180,000 | 0 | |
COCA COLA CO COM | COM | 191216100 | 8,350 | 180,000 | SH | OTR | 1 | 0 | 180,000 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 25,253 | 357,436 | SH | SOLE | 357,436 | 0 | 0 | ||
COMCAST CORP CL A | COM | 20030N101 | 440 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
COMCAST CORP CL A | COM | 20030N101 | 43 | 700 | SH | OTR | 1 | 0 | 0 | 700 | |
COMERICA INC COM | COM | 200340107 | 737 | 19,450 | SH | SOLE | 19,450 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 17,510 | 392,433 | SH | SOLE | 392,433 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 5,577 | 125,000 | SH | DFND | 1 | 0 | 125,000 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 5,577 | 125,000 | SH | OTR | 1 | 0 | 125,000 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 89 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,858 | 120,635 | SH | SOLE | 120,635 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 163 | 4,050 | SH | DFND | 2 | 0 | 4,050 | 0 | |
CORNING INC | COM | 219350105 | 9,388 | 449,383 | SH | SOLE | 449,383 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3,551 | 170,000 | SH | DFND | 1 | 0 | 170,000 | 0 | |
CORNING INC | COM | 219350105 | 3,551 | 170,000 | SH | OTR | 1 | 0 | 170,000 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 4,381 | 42,233 | SH | SOLE | 42,233 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 251 | 2,419 | SH | DFND | 2 | 0 | 2,419 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 6,224 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 6,348 | 61,200 | SH | OTR | 1 | 0 | 60,000 | 1,200 | |
DANAHER CORP | COM | 235851102 | 384 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 8,537 | 90,000 | SH | DFND | 1 | 0 | 90,000 | 0 | |
DANAHER CORP | COM | 235851102 | 8,537 | 90,000 | SH | OTR | 1 | 0 | 90,000 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,770 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 155 | 5,650 | SH | DFND | 2 | 0 | 5,650 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,784 | 65,000 | SH | DFND | 1 | 0 | 65,000 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,784 | 65,000 | SH | OTR | 1 | 0 | 65,000 | 0 | |
DISNEY WALT CO COM DISNEY | COM | 254687106 | 1,967 | 19,811 | SH | SOLE | 19,811 | 0 | 0 | ||
DOMINION RES VA NEW COM | COM | 25746U109 | 979 | 13,038 | SH | SOLE | 13,038 | 0 | 0 | ||
DOW CHEMICAL CO | COM | 260543103 | 14,989 | 294,709 | SH | SOLE | 294,709 | 0 | 0 | ||
DOW CHEMICAL CO | COM | 260543103 | 4,577 | 90,000 | SH | DFND | 1 | 0 | 90,000 | 0 | |
DOW CHEMICAL CO | COM | 260543103 | 4,577 | 90,000 | SH | OTR | 1 | 0 | 90,000 | 0 | |
DUKE ENERGY CORP NEW | COM | 26441c204 | 8,421 | 104,370 | SH | SOLE | 104,370 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441c204 | 4,034 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
DUKE ENERGY CORP NEW | COM | 26441c204 | 4,034 | 50,000 | SH | OTR | 1 | 0 | 50,000 | 0 | |
DUKE ENERGY CORP NEW | COM | 26441c204 | 54 | 666 | SH | OTR | 666 | 0 | 0 | ||
DUN & BRADSTREET DE NW COM | COM | 26483E100 | 392 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
E I DU PONT DE NEMOURS & CO | COM | 263534109 | 27,954 | 441,476 | SH | SOLE | 441,476 | 0 | 0 | ||
E I DU PONT DE NEMOURS & CO | COM | 263534109 | 3,799 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
E I DU PONT DE NEMOURS & CO | COM | 263534109 | 3,799 | 60,000 | SH | OTR | 1 | 0 | 60,000 | 0 | |
E I DU PONT DE NEMOURS & CO | COM | 263534109 | 76 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
E M C CORP MASS COM | COM | 268648102 | 432 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 578 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
EATON CORP PLC | COM | g29183103 | 11,816 | 188,868 | SH | SOLE | 188,868 | 0 | 0 | ||
EDWARDS LIFESCIENCES COM | COM | 28176E108 | 388 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 3,551 | 49,308 | SH | SOLE | 49,308 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 8,161 | 150,080 | SH | SOLE | 150,080 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 133 | 2,450 | SH | DFND | 2 | 0 | 2,450 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 44 | 800 | SH | OTR | 1 | 0 | 0 | 800 | |
ENTERGY CORP | COM | 29364G103 | 10,184 | 128,450 | SH | SOLE | 128,450 | 0 | 0 | ||
EXPRESS SCRIPTS INC COM | COM | 30219g108 | 865 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 51,940 | 621,367 | SH | SOLE | 621,367 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303m102 | 787 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
FLUOR CORP NEW COM | COM | 343412102 | 193 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
FLUOR CORP NEW COM | COM | 343412102 | 282 | 5,250 | SH | DFND | 2 | 0 | 5,250 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 6,383 | 617,314 | SH | SOLE | 617,314 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 620 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 620 | 60,000 | SH | OTR | 1 | 0 | 60,000 | 0 | |
FRESENIUS MED CARE AG SPONSORE | COM | 358029106 | 1,058 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 72,241 | 2,272,446 | SH | SOLE | 2,272,446 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,563 | 175,000 | SH | DFND | 1 | 0 | 175,000 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 5,563 | 175,000 | SH | OTR | 1 | 0 | 175,000 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 127 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 8,051 | 127,080 | SH | SOLE | 127,080 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 63 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
GENUINE PARTS CO | COM | 372460105 | 7,153 | 71,988 | SH | SOLE | 71,988 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 4,471 | 45,000 | SH | DFND | 1 | 0 | 45,000 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 4,471 | 45,000 | SH | OTR | 1 | 0 | 45,000 | 0 | |
GILEAD SCIENCES INC COM | COM | 375558103 | 9,287 | 101,100 | SH | SOLE | 101,100 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 11,482 | 125,000 | SH | DFND | 1 | 0 | 125,000 | 0 | |
GILEAD SCIENCES INC COM | COM | 375558103 | 11,482 | 125,000 | SH | OTR | 1 | 0 | 125,000 | 0 | |
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 2,390 | 58,943 | SH | SOLE | 58,943 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 78 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,454 | 22,000 | SH | DFND | 1 | 0 | 22,000 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,454 | 22,000 | SH | OTR | 1 | 0 | 22,000 | 0 | |
GRACE W R & CO DEL NEW COM | COM | 38388F108 | 427 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
GRIFOLS S A SP ADR REP B NVT | COM | 398438408 | 244 | 15,800 | SH | DFND | 2 | 0 | 15,800 | 0 | |
HALLIBURTON CO | COM | 406216101 | 8,959 | 250,800 | SH | SOLE | 250,800 | 0 | 0 | ||
HALYARD HEALTH INC COM | COM | 40650v100 | 1,307 | 45,490 | SH | SOLE | 45,490 | 0 | 0 | ||
HALYARD HEALTH INC COM | COM | 40650v100 | 2 | 62 | SH | OTR | 62 | 0 | 0 | ||
HARRIS CORP DEL COM | COM | 413875105 | 206 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 212 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
HERSHEY FOODS CORP COM | COM | 427866108 | 442 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
HESS CORP | COM | 42809h107 | 1,027 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
HEWLETT PACKARD ENTERP COM | COM | 42824c109 | 4,107 | 231,664 | SH | SOLE | 231,664 | 0 | 0 | ||
HEWLETT PACKARD ENTERP COM | COM | 42824c109 | 1,862 | 105,000 | SH | DFND | 1 | 0 | 105,000 | 0 | |
HEWLETT PACKARD ENTERP COM | COM | 42824c109 | 1,862 | 105,000 | SH | OTR | 1 | 0 | 105,000 | 0 | |
HOME DEPOT INC | COM | 437076102 | 14,944 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,339 | 55,000 | SH | DFND | 1 | 0 | 55,000 | 0 | |
HOME DEPOT INC | COM | 437076102 | 7,339 | 55,000 | SH | OTR | 1 | 0 | 55,000 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 55,489 | 495,213 | SH | SOLE | 495,213 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 504 | 4,500 | SH | DFND | 2 | 0 | 4,500 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 11,205 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 11,205 | 100,000 | SH | OTR | 1 | 0 | 100,000 | 0 | |
HP INC. | COM | 40434l105 | 2,854 | 231,664 | SH | SOLE | 231,664 | 0 | 0 | ||
HP INC. | COM | 40434l105 | 1,294 | 105,000 | SH | DFND | 1 | 0 | 105,000 | 0 | |
HP INC. | COM | 40434l105 | 1,294 | 105,000 | SH | OTR | 1 | 0 | 105,000 | 0 | |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 20,504 | 200,156 | SH | SOLE | 200,156 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 15,501 | 479,178 | SH | SOLE | 479,178 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,852 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | |
INTEL CORP | COM | 458140100 | 4,898 | 151,400 | SH | OTR | 1 | 0 | 150,000 | 1,400 | |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 49,892 | 329,429 | SH | SOLE | 329,429 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 108 | 715 | SH | DFND | 2 | 0 | 715 | 0 | |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 6,058 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 6,634 | 43,800 | SH | OTR | 1 | 0 | 40,000 | 3,800 | |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 91 | 600 | SH | OTR | 600 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 11,918 | 290,396 | SH | SOLE | 290,396 | 0 | 0 | ||
ITT CORP | COM | 45073v108 | 421 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
ITT CORP | COM | 45073v108 | 30 | 800 | SH | DFND | 2 | 0 | 800 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 12,763 | 117,961 | SH | SOLE | 117,961 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 352 | 3,250 | SH | DFND | 2 | 0 | 3,250 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,085 | 47,000 | SH | DFND | 1 | 0 | 47,000 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,085 | 47,000 | SH | OTR | 1 | 0 | 47,000 | 0 | |
JOHNSON CTLS INC COM | COM | 478366107 | 875 | 22,450 | SH | SOLE | 22,450 | 0 | 0 | ||
JOHNSON CTLS INC COM | COM | 478366107 | 3,819 | 98,000 | SH | DFND | 1 | 0 | 98,000 | 0 | |
JOHNSON CTLS INC COM | COM | 478366107 | 3,819 | 98,000 | SH | OTR | 1 | 0 | 98,000 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 13,376 | 225,877 | SH | SOLE | 225,877 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 306 | 5,160 | SH | DFND | 2 | 0 | 5,160 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,441 | 75,000 | SH | DFND | 1 | 0 | 75,000 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,441 | 75,000 | SH | OTR | 1 | 0 | 75,000 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 59 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
KELLOGG CO COM | COM | 487836108 | 8,719 | 113,900 | SH | SOLE | 113,900 | 0 | 0 | ||
KEMPER CORP DEL COM | COM | 488401100 | 463 | 15,670 | SH | SOLE | 15,670 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 62,223 | 462,591 | SH | SOLE | 462,591 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 6,995 | 52,000 | SH | DFND | 1 | 0 | 52,000 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 6,995 | 52,000 | SH | OTR | 1 | 0 | 52,000 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 67 | 500 | SH | OTR | 500 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COM | 49456b101 | 207 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
KOHLS CORP COM | COM | 500255104 | 401 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 5,255 | 66,891 | SH | SOLE | 66,891 | 0 | 0 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 5,499 | 70,000 | SH | DFND | 1 | 0 | 70,000 | 0 | |
KRAFT HEINZ CO COM | COM | 500754106 | 5,499 | 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 | 467 | 28,900 | SH | DFND | 2 | 0 | 28,900 | 0 | |
LIVEPERSON INC | COM | 538146101 | 258 | 44,056 | SH | OTR | 44,056 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 288 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
LOUISIANA PAC CORP COM | COM | 546347105 | 188 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 98 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 458 | 6,050 | SH | DFND | 2 | 0 | 6,050 | 0 | |
MALLINCKRODT PLC | COM | G5785G107 | 778 | 12,698 | SH | SOLE | 12,698 | 0 | 0 | ||
MALLINCKRODT PLC | COM | G5785G107 | 1,716 | 28,000 | SH | DFND | 1 | 0 | 28,000 | 0 | |
MALLINCKRODT PLC | COM | G5785G107 | 1,716 | 28,000 | SH | OTR | 1 | 0 | 28,000 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 3,438 | 308,626 | SH | SOLE | 308,626 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,003 | 90,000 | SH | DFND | 1 | 0 | 90,000 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,003 | 90,000 | SH | OTR | 1 | 0 | 90,000 | 0 | |
MARATHON PETROLEUM CORPORATION | COM | 56585A102 | 10,155 | 273,126 | SH | SOLE | 273,126 | 0 | 0 | ||
MARATHON PETROLEUM CORPORATION | COM | 56585A102 | 4,462 | 120,000 | SH | DFND | 1 | 0 | 120,000 | 0 | |
MARATHON PETROLEUM CORPORATION | COM | 56585A102 | 4,462 | 120,000 | SH | OTR | 1 | 0 | 120,000 | 0 | |
MARKEL CORP COM | COM | 570535104 | 455 | 510 | SH | DFND | 2 | 0 | 510 | 0 | |
MATADOR RES CO COM | COM | 576485205 | 312 | 16,475 | SH | DFND | 2 | 0 | 16,475 | 0 | |
MATERION CORPORATION | COM | 576690101 | 305 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
MC DONALDS CORP | COM | 580135101 | 15,521 | 123,498 | SH | SOLE | 123,498 | 0 | 0 | ||
MC DONALDS CORP | COM | 580135101 | 4,399 | 35,000 | SH | DFND | 1 | 0 | 35,000 | 0 | |
MC DONALDS CORP | COM | 580135101 | 4,399 | 35,000 | SH | OTR | 1 | 0 | 35,000 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 24,133 | 153,467 | SH | SOLE | 153,467 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 6,290 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 6,290 | 40,000 | SH | OTR | 1 | 0 | 40,000 | 0 | |
MEDTRONIC INC COM | COM | g5960l103 | 13,886 | 185,151 | SH | SOLE | 185,151 | 0 | 0 | ||
MEDTRONIC INC COM | COM | g5960l103 | 4,725 | 63,000 | SH | DFND | 1 | 0 | 63,000 | 0 | |
MEDTRONIC INC COM | COM | g5960l103 | 4,725 | 63,000 | SH | OTR | 1 | 0 | 63,000 | 0 | |
MERCK & CO INC COM | COM | 58933y105 | 17,918 | 338,647 | SH | SOLE | 338,647 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933y105 | 555 | 10,491 | SH | DFND | 2 | 0 | 10,491 | 0 | |
MERCK & CO INC COM | COM | 58933y105 | 5,820 | 110,000 | SH | DFND | 1 | 0 | 110,000 | 0 | |
MERCK & CO INC COM | COM | 58933y105 | 5,820 | 110,000 | SH | OTR | 1 | 0 | 110,000 | 0 | |
METLIFE INC COM | COM | 59156r108 | 3,335 | 75,900 | SH | SOLE | 75,900 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 32,266 | 584,206 | SH | SOLE | 584,206 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 497 | 9,000 | SH | DFND | 2 | 0 | 9,000 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,628 | 120,000 | SH | DFND | 1 | 0 | 120,000 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,694 | 121,200 | SH | OTR | 1 | 0 | 120,000 | 1,200 | |
MICROSOFT CORP | COM | 594918104 | 77 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 8,985 | 223,954 | SH | SOLE | 223,954 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 4,413 | 110,000 | SH | DFND | 1 | 0 | 110,000 | 0 | |
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 4,413 | 110,000 | SH | OTR | 1 | 0 | 110,000 | 0 | |
MONSANTO CO NEW COM | COM | 61166W101 | 4,552 | 51,882 | SH | SOLE | 51,882 | 0 | 0 | ||
MONSANTO CO NEW COM | COM | 61166W101 | 3,510 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
MONSANTO CO NEW COM | COM | 61166W101 | 3,510 | 40,000 | SH | OTR | 1 | 0 | 40,000 | 0 | |
MORGAN STANLEY | COM | 617446448 | 1,891 | 75,614 | SH | SOLE | 75,614 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 16 | 624 | SH | OTR | 624 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 1,383 | 18,273 | SH | SOLE | 18,273 | 0 | 0 | ||
MTS SYS CORP COM | COM | 553777103 | 304 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MURPHY OIL CORP COM | COM | 626717102 | 227 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
MYLAN N V SHS EURO | COM | n59465109 | 206 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 6,604 | 248,469 | SH | SOLE | 248,469 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 1,461 | 54,969 | SH | DFND | 1 | 0 | 54,969 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 80 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 1,461 | 54,969 | SH | OTR | 1 | 0 | 54,969 | 0 | |
NEXTERA ENERGY INC | COM | 65339f101 | 10,946 | 92,500 | SH | SOLE | 92,500 | 0 | 0 | ||
NUCOR CORP COM | COM | 670346105 | 3,898 | 82,400 | SH | SOLE | 82,400 | 0 | 0 | ||
NUCOR CORP COM | COM | 670346105 | 3,973 | 84,000 | SH | DFND | 1 | 0 | 84,000 | 0 | |
NUCOR CORP COM | COM | 670346105 | 3,973 | 84,000 | SH | OTR | 1 | 0 | 84,000 | 0 | |
OCCIDENTAL PETE CP DEL COM | COM | 674599105 | 404 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
OCCIDENTAL PETE CP DEL COM | COM | 674599105 | 4,106 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
OCCIDENTAL PETE CP DEL COM | COM | 674599105 | 4,106 | 60,000 | SH | OTR | 1 | 0 | 60,000 | 0 | |
PAYCHEX INC COM | COM | 704326107 | 265 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
PENNEY J C INC COM | COM | 708160106 | 301 | 27,192 | SH | SOLE | 27,192 | 0 | 0 | ||
PENTAIR PLC | COM | G7S00T104 | 2,661 | 49,039 | SH | SOLE | 49,039 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 28,053 | 273,740 | SH | SOLE | 273,740 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 41 | 400 | SH | DFND | 2 | 0 | 400 | 0 | |
PEPSICO INC | COM | 713448108 | 6,149 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
PEPSICO INC | COM | 713448108 | 6,149 | 60,000 | SH | OTR | 1 | 0 | 60,000 | 0 | |
PFIZER INC | COM | 717081103 | 46,083 | 1,554,752 | SH | SOLE | 1,554,752 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,150 | 140,000 | SH | DFND | 1 | 0 | 140,000 | 0 | |
PFIZER INC | COM | 717081103 | 4,179 | 141,000 | SH | OTR | 1 | 0 | 140,000 | 1,000 | |
PHH CORP | COM | 693320202 | 878 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 6,655 | 67,832 | SH | SOLE | 67,832 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 4,905 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 4,905 | 50,000 | SH | OTR | 1 | 0 | 50,000 | 0 | |
PHILLIPS 66 | COM | 718546104 | 5,084 | 58,718 | SH | SOLE | 58,718 | 0 | 0 | ||
PITNEY BOWES INC COM | COM | 724479100 | 1,557 | 72,300 | SH | SOLE | 72,300 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 30,191 | 270,797 | SH | SOLE | 270,797 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 57,830 | 702,585 | SH | SOLE | 702,585 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 45 | 550 | SH | DFND | 2 | 0 | 550 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 8,231 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 8,231 | 100,000 | SH | OTR | 1 | 0 | 100,000 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 140 | 1,700 | SH | OTR | 1,700 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 5,319 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 176 | 3,450 | SH | DFND | 2 | 0 | 3,450 | 0 | |
QUALCOMM INC COM | COM | 747525103 | 3,171 | 62,000 | SH | DFND | 1 | 0 | 62,000 | 0 | |
QUALCOMM INC COM | COM | 747525103 | 3,171 | 62,000 | SH | OTR | 1 | 0 | 62,000 | 0 | |
QUANTA SVCS INC COM | COM | 74762e102 | 284 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
RAYTHEON CO COM NEW | COM | 755111507 | 405 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
REEDS INC COM | COM | 758338107 | 2,335 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
RENAISSANCERE HOLDINGS COM | COM | g7496g103 | 605 | 5,050 | SH | DFND | 2 | 0 | 5,050 | 0 | |
ROPER INDS INC NEW COM | COM | 776696106 | 279 | 1,525 | SH | DFND | 2 | 0 | 1,525 | 0 | |
ROYAL DUTCH SHELL PLAC-ADR A | COM | 780259206 | 347 | 7,154 | SH | SOLE | 7,154 | 0 | 0 | ||
SEALED AIR CORP NEW COM | COM | 81211K100 | 3,234 | 67,359 | SH | SOLE | 67,359 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 4,826 | 46,384 | SH | SOLE | 46,384 | 0 | 0 | ||
SENSIENT TECH CORP COM | COM | 81725T100 | 1,878 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
SIEMENS A G SPONSORED ADR | COM | 826197501 | 333 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 5,420 | 177,117 | SH | SOLE | 177,117 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 367 | 12,000 | SH | DFND | 2 | 0 | 12,000 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 54 | 1,750 | SH | OTR | 1,750 | 0 | 0 | ||
STANLEY BLACK & DECKER,INC. | COM | 854502101 | 14,501 | 137,830 | SH | SOLE | 137,830 | 0 | 0 | ||
STANLEY BLACK & DECKER,INC. | COM | 854502101 | 3,488 | 33,150 | SH | DFND | 1 | 0 | 33,150 | 0 | |
STANLEY BLACK & DECKER,INC. | COM | 854502101 | 3,488 | 33,150 | SH | OTR | 1 | 0 | 33,150 | 0 | |
STARBUCKS CORP COM | COM | 855244109 | 525 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
STARWOOD HOTELS & RESORTS | COM | 85590a401 | 317 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
SYNCHRONY FINL COM | COM | 87165b103 | 1,453 | 50,710 | SH | SOLE | 50,710 | 0 | 0 | ||
SYNOPSYS INC COM | COM | 871607107 | 320 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 27,518 | 588,868 | SH | SOLE | 588,868 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 4,206 | 90,000 | SH | DFND | 1 | 0 | 90,000 | 0 | |
SYSCO CORP | COM | 871829107 | 4,206 | 90,000 | SH | OTR | 1 | 0 | 90,000 | 0 | |
SYSCO CORP | COM | 871829107 | 47 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
TARGET CORP COM | COM | 87612e106 | 407 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
TARGET CORP COM | COM | 87612e106 | 4,114 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
TARGET CORP COM | COM | 87612e106 | 4,114 | 50,000 | SH | OTR | 1 | 0 | 50,000 | 0 | |
TEVA PHARMACEUTCL INDS ADR | COM | 881624209 | 399 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 5,445 | 94,835 | SH | SOLE | 94,835 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 11,484 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
TEXAS INSTRS INC COM | COM | 882508104 | 11,484 | 200,000 | SH | OTR | 1 | 0 | 200,000 | 0 | |
THE BANK OF NEW YORK MELLON CO | COM | 064058100 | 247 | 6,696 | SH | SOLE | 6,696 | 0 | 0 | ||
THE BANK OF NEW YORK MELLON CO | COM | 064058100 | 184 | 5,000 | SH | OTR | 1 | 0 | 0 | 5,000 | |
TIME WARNER CABLE INC | COM | 88732J207 | 205 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 5,340 | 73,602 | SH | SOLE | 73,602 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 208 | 2,861 | SH | DFND | 2 | 0 | 2,861 | 0 | |
TRAVELERS COMPANIES COM | COM | 89417e109 | 3,116 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
TUPPERWARE CORP COM | COM | 899896104 | 287 | 4,955 | SH | SOLE | 4,955 | 0 | 0 | ||
TYCO INTERNATIONAL PLC | COM | G91442106 | 8,122 | 221,241 | SH | SOLE | 221,241 | 0 | 0 | ||
TYCO INTERNATIONAL PLC | COM | G91442106 | 48 | 1,319 | SH | DFND | 2 | 0 | 1,319 | 0 | |
UNION PAC CORP COM | COM | 907818108 | 1,917 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 4,138 | 39,230 | SH | SOLE | 39,230 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 14,004 | 139,900 | SH | SOLE | 139,900 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 209 | 2,083 | SH | DFND | 2 | 0 | 2,083 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,504 | 45,000 | SH | DFND | 1 | 0 | 45,000 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,504 | 45,000 | SH | OTR | 1 | 0 | 45,000 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 60 | 600 | SH | OTR | 600 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 365 | 9,000 | SH | DFND | 2 | 0 | 9,000 | 0 | |
VANGUARD INTL EQTY IDX FTSE EM | COM | 922042858 | 519 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VANGUARD TAX MANAGED I FTSE DE | COM | 921943858 | 538 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VERISIGN INC | COM | 92343e102 | 398 | 4,500 | SH | OTR | 4,500 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 37,698 | 697,075 | SH | SOLE | 697,075 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,138 | 95,000 | SH | DFND | 1 | 0 | 95,000 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,202 | 96,200 | SH | OTR | 1 | 0 | 95,000 | 1,200 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 67 | 1,239 | SH | OTR | 1,239 | 0 | 0 | ||
VIACOM INC CL B | COM | 92553p201 | 2,255 | 54,625 | SH | SOLE | 54,625 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826c839 | 1,224 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826c839 | 254 | 3,320 | SH | DFND | 2 | 0 | 3,320 | 0 | |
VODAFONE GROUP PLC NEW SPONSOR | COM | 92857w308 | 519 | 16,197 | SH | SOLE | 16,197 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 14,093 | 205,766 | SH | SOLE | 205,766 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 4,109 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 4,109 | 60,000 | SH | OTR | 1 | 0 | 60,000 | 0 | |
WALGREEN BOOTS ALLIANCE INC | COM | 931427108 | 4,612 | 54,750 | SH | SOLE | 54,750 | 0 | 0 | ||
WATERS CORP COM | COM | 941848103 | 297 | 2,250 | SH | DFND | 2 | 0 | 2,250 | 0 | |
WEC ENERGY GROUP INC | COM | 92939u106 | 2,892 | 48,143 | SH | SOLE | 48,143 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 2,922 | 60,418 | SH | SOLE | 60,418 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 3,385 | 70,000 | SH | DFND | 1 | 0 | 70,000 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 3,434 | 71,000 | SH | OTR | 1 | 0 | 70,000 | 1,000 | |
WEYERHAEUSER CO | COM | 962166104 | 4,180 | 134,926 | SH | SOLE | 134,926 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 3,076 | 99,306 | SH | DFND | 1 | 0 | 99,306 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 3,076 | 99,306 | SH | OTR | 1 | 0 | 99,306 | 0 | |
WHOLE FOODS MKT INC COM | COM | 966837106 | 1,412 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 6,743 | 88,225 | SH | SOLE | 88,225 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 3,603 | 86,162 | SH | SOLE | 86,162 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 284 | 25,460 | SH | SOLE | 25,460 | 0 | 0 | ||
XYLEM INC | COM | 98419m100 | 912 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 593 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS,INC | COM | 98956P102 | 3,199 | 29,999 | SH | SOLE | 29,999 | 0 | 0 | ||
ZOETIS INC CL A | COM | 98978v103 | 421 | 9,500 | SH | SOLE | 9,500 | 0 | 0 |