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 | 27,850 | 437,350 | SH | SOLE | 437,350 | 0 | 0 | ||
*** SCHLUMBERGER LTD | COM | 806857108 | 5,549 | 70,169 | SH | SOLE | 70,169 | 0 | 0 | ||
*** SCHLUMBERGER LTD | COM | 806857108 | 4,270 | 54,000 | SH | DFND | 1 | 0 | 54,000 | 0 | |
*** SCHLUMBERGER LTD | COM | 806857108 | 4,270 | 54,000 | SH | OTR | 1 | 0 | 54,000 | 0 | |
*** TE CONNECTIVITY LTD-CHF | COM | h84989104 | 8,077 | 141,436 | SH | SOLE | 141,436 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 34,148 | 194,999 | SH | SOLE | 194,999 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 6,129 | 35,000 | SH | DFND | 1 | 0 | 35,000 | 0 | |
3M CO | COM | 88579Y101 | 6,129 | 35,000 | SH | OTR | 1 | 0 | 35,000 | 0 | |
3M CO | COM | 88579Y101 | 105 | 600 | SH | OTR | 600 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 3,457 | 87,940 | SH | SOLE | 87,940 | 0 | 0 | ||
ABBVIE INC. COM | COM | 00287y109 | 5,482 | 88,550 | SH | SOLE | 88,550 | 0 | 0 | ||
ADOBE SYS INC COM | COM | 00724f101 | 345 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 5,433 | 38,250 | SH | SOLE | 38,250 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 508 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 2,668 | 287,783 | SH | SOLE | 287,783 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 1,298 | 140,000 | SH | DFND | 1 | 0 | 140,000 | 0 | |
ALCOA INC | COM | 013817101 | 1,298 | 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 | 8,919 | 128,466 | SH | SOLE | 128,466 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 10,405 | 148,755 | SH | SOLE | 148,755 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 4,477 | 64,000 | SH | DFND | 1 | 0 | 64,000 | 0 | |
ALLSTATE CORP | COM | 020002101 | 4,477 | 64,000 | SH | OTR | 1 | 0 | 64,000 | 0 | |
ALLSTATE CORP | COM | 020002101 | 52 | 740 | SH | OTR | 740 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079k305 | 672 | 955 | SH | SOLE | 955 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079k305 | 2,111 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
ALPHABET INC CL A | COM | 02079k305 | 2,111 | 3,000 | SH | OTR | 1 | 0 | 3,000 | 0 | |
ALPHABET INC CL C | COM | 02079k107 | 527 | 761 | SH | SOLE | 761 | 0 | 0 | ||
ALPHABET INC CL C | COM | 02079k107 | 1,527 | 2,206 | SH | DFND | 1 | 0 | 2,206 | 0 | |
ALPHABET INC CL C | COM | 02079k107 | 1,527 | 2,206 | SH | OTR | 1 | 0 | 2,206 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 5,795 | 84,032 | SH | SOLE | 84,032 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,862 | 85,000 | SH | DFND | 1 | 0 | 85,000 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 5,862 | 85,000 | SH | OTR | 1 | 0 | 85,000 | 0 | |
AMAZON COM INC COM | COM | 023135106 | 4,759 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 5,039 | 71,894 | SH | SOLE | 71,894 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,728 | 44,892 | SH | SOLE | 44,892 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 9,924 | 65,223 | SH | SOLE | 65,223 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 8,368 | 55,000 | SH | DFND | 1 | 0 | 55,000 | 0 | |
AMGEN INC | COM | 031162100 | 8,399 | 55,200 | SH | OTR | 1 | 0 | 55,000 | 200 | |
ANADARKO PETE CORP COM | COM | 032511107 | 1,077 | 20,220 | SH | SOLE | 20,220 | 0 | 0 | ||
ANADARKO PETE CORP COM | COM | 032511107 | 2,929 | 55,000 | SH | DFND | 1 | 0 | 55,000 | 0 | |
ANADARKO PETE CORP COM | COM | 032511107 | 2,929 | 55,000 | SH | OTR | 1 | 0 | 55,000 | 0 | |
ANTHEM INC COM | COM | 036752103 | 276 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
APACHE CORP COM | COM | 037411105 | 292 | 5,238 | SH | SOLE | 5,238 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,527 | 110,120 | SH | SOLE | 110,120 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,684 | 49,000 | SH | DFND | 1 | 0 | 49,000 | 0 | |
APPLE INC | COM | 037833100 | 4,684 | 49,000 | SH | OTR | 1 | 0 | 49,000 | 0 | |
APPLE INC | COM | 037833100 | 29 | 300 | SH | OTR | 300 | 0 | 0 | ||
AT&T INC | COM | 00206r102 | 7,991 | 184,927 | SH | SOLE | 184,927 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 810 | 7,536 | SH | SOLE | 7,536 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC. | COM | 053015103 | 10,320 | 112,334 | SH | SOLE | 112,334 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 658 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 3,180 | 98,660 | SH | SOLE | 98,660 | 0 | 0 | ||
BARD C R INC COM | COM | 067383109 | 1,199 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
BARD C R INC COM | COM | 067383109 | 14,110 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
BARD C R INC COM | COM | 067383109 | 14,110 | 60,000 | SH | OTR | 1 | 0 | 60,000 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 9,583 | 211,917 | SH | SOLE | 211,917 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 2,713 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 2,713 | 60,000 | SH | OTR | 1 | 0 | 60,000 | 0 | |
BB&T CORP COM | COM | 054937107 | 303 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
BB&T CORP COM | COM | 054937107 | 21 | 600 | SH | OTR | 1 | 0 | 0 | 600 | |
BOEING CO | COM | 097023105 | 2,738 | 21,083 | SH | SOLE | 21,083 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,896 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
BOEING CO | COM | 097023105 | 3,896 | 30,000 | SH | OTR | 1 | 0 | 30,000 | 0 | |
BP PLC | COM | 055622104 | 13,374 | 376,625 | SH | SOLE | 376,625 | 0 | 0 | ||
BP PLC | COM | 055622104 | 1,775 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
BP PLC | COM | 055622104 | 1,775 | 50,000 | SH | OTR | 1 | 0 | 50,000 | 0 | |
BP PLC | COM | 055622104 | 38 | 1,058 | SH | OTR | 1,058 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 44,743 | 608,333 | SH | SOLE | 608,333 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7,355 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7,355 | 100,000 | SH | OTR | 1 | 0 | 100,000 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 147 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
BROADRIDGE FINANCIAL | COM | 11133t103 | 236 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
BUNGE LIMITED COM | COM | G16962105 | 379 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
CAMPBELL SOUP CO COM | COM | 134429109 | 10,505 | 157,900 | SH | SOLE | 157,900 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 253 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 7,423 | 97,916 | SH | SOLE | 97,916 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 5,686 | 75,000 | SH | DFND | 1 | 0 | 75,000 | 0 | |
CATERPILLAR INC | COM | 149123101 | 5,686 | 75,000 | SH | OTR | 1 | 0 | 75,000 | 0 | |
CBS CORP NEW CL B | COM | 124857202 | 7,650 | 140,528 | SH | SOLE | 140,528 | 0 | 0 | ||
CDK GLOBAL INC COM | COM | 12508e101 | 817 | 14,729 | SH | SOLE | 14,729 | 0 | 0 | ||
CELGENE CORP COM | COM | 151020104 | 207 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
CHEMOURS CO COM | COM | 163851108 | 261 | 31,709 | SH | SOLE | 31,709 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 25,385 | 242,152 | SH | SOLE | 242,152 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 4,717 | 45,000 | SH | DFND | 1 | 0 | 45,000 | 0 | |
CHEVRON CORP | COM | 166764100 | 4,754 | 45,350 | SH | OTR | 1 | 0 | 45,000 | 350 | |
CIGNA CORP COM | COM | 125509109 | 1,692 | 13,220 | SH | SOLE | 13,220 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 8,278 | 288,548 | SH | SOLE | 288,548 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 5,164 | 180,000 | SH | DFND | 1 | 0 | 180,000 | 0 | |
CISCO SYS INC COM | COM | 17275R102 | 5,164 | 180,000 | SH | OTR | 1 | 0 | 180,000 | 0 | |
CITIGROUP INC NEW | COM | 172967424 | 2,137 | 50,421 | SH | SOLE | 50,421 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 9,673 | 213,400 | SH | SOLE | 213,400 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 8,159 | 180,000 | SH | DFND | 1 | 0 | 180,000 | 0 | |
COCA COLA CO COM | COM | 191216100 | 8,159 | 180,000 | SH | OTR | 1 | 0 | 180,000 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 26,076 | 356,236 | SH | SOLE | 356,236 | 0 | 0 | ||
COMCAST CORP CL A | COM | 20030N101 | 469 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
COMCAST CORP CL A | COM | 20030N101 | 46 | 700 | SH | OTR | 1 | 0 | 0 | 700 | |
COMERICA INC COM | COM | 200340107 | 800 | 19,450 | SH | SOLE | 19,450 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 18,667 | 390,433 | SH | SOLE | 390,433 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 5,976 | 125,000 | SH | DFND | 1 | 0 | 125,000 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 5,976 | 125,000 | SH | OTR | 1 | 0 | 125,000 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 96 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,323 | 122,083 | SH | SOLE | 122,083 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 8,852 | 432,233 | SH | SOLE | 432,233 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3,482 | 170,000 | SH | DFND | 1 | 0 | 170,000 | 0 | |
CORNING INC | COM | 219350105 | 3,482 | 170,000 | SH | OTR | 1 | 0 | 170,000 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 4,091 | 42,733 | SH | SOLE | 42,733 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5,744 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 5,859 | 61,200 | SH | OTR | 1 | 0 | 60,000 | 1,200 | |
DANAHER CORP | COM | 235851102 | 561 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 9,090 | 90,000 | SH | DFND | 1 | 0 | 90,000 | 0 | |
DANAHER CORP | COM | 235851102 | 9,090 | 90,000 | SH | OTR | 1 | 0 | 90,000 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,338 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,262 | 90,000 | SH | DFND | 1 | 0 | 90,000 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,262 | 90,000 | SH | OTR | 1 | 0 | 90,000 | 0 | |
DISNEY WALT CO COM DISNEY | COM | 254687106 | 2,114 | 21,611 | SH | SOLE | 21,611 | 0 | 0 | ||
DOMINION RES VA NEW COM | COM | 25746U109 | 1,071 | 13,738 | SH | SOLE | 13,738 | 0 | 0 | ||
DOW CHEMICAL CO | COM | 260543103 | 14,414 | 289,959 | SH | SOLE | 289,959 | 0 | 0 | ||
DOW CHEMICAL CO | COM | 260543103 | 4,474 | 90,000 | SH | DFND | 1 | 0 | 90,000 | 0 | |
DOW CHEMICAL CO | COM | 260543103 | 4,474 | 90,000 | SH | OTR | 1 | 0 | 90,000 | 0 | |
DUKE ENERGY CORP NEW | COM | 26441c204 | 8,954 | 104,370 | SH | SOLE | 104,370 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441c204 | 4,289 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
DUKE ENERGY CORP NEW | COM | 26441c204 | 4,289 | 50,000 | SH | OTR | 1 | 0 | 50,000 | 0 | |
DUKE ENERGY CORP NEW | COM | 26441c204 | 57 | 666 | SH | OTR | 666 | 0 | 0 | ||
DUN & BRADSTREET DE NW COM | COM | 26483E100 | 463 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
E I DU PONT DE NEMOURS & CO | COM | 263534109 | 28,575 | 440,976 | SH | SOLE | 440,976 | 0 | 0 | ||
E I DU PONT DE NEMOURS & CO | COM | 263534109 | 3,888 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
E I DU PONT DE NEMOURS & CO | COM | 263534109 | 3,888 | 60,000 | SH | OTR | 1 | 0 | 60,000 | 0 | |
E I DU PONT DE NEMOURS & CO | COM | 263534109 | 78 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
E M C CORP MASS COM | COM | 268648102 | 440 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 543 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
EATON CORP PLC | COM | g29183103 | 11,018 | 184,468 | SH | SOLE | 184,468 | 0 | 0 | ||
EDWARDS LIFESCIENCES COM | COM | 28176E108 | 439 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 3,783 | 48,033 | SH | SOLE | 48,033 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 7,672 | 147,080 | SH | SOLE | 147,080 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 42 | 800 | SH | OTR | 1 | 0 | 0 | 800 | |
ENTERGY CORP | COM | 29364G103 | 10,201 | 125,400 | SH | SOLE | 125,400 | 0 | 0 | ||
EXPRESS SCRIPTS INC COM | COM | 30219g108 | 955 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 54,092 | 577,047 | SH | SOLE | 577,047 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303m102 | 846 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 6,776 | 608,289 | SH | SOLE | 608,289 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 668 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 668 | 60,000 | SH | OTR | 1 | 0 | 60,000 | 0 | |
FRESENIUS MED CARE AG SPONSORE | COM | 358029106 | 1,046 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 70,039 | 2,224,859 | SH | SOLE | 2,224,859 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,509 | 175,000 | SH | DFND | 1 | 0 | 175,000 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 5,509 | 175,000 | SH | OTR | 1 | 0 | 175,000 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 126 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 9,063 | 127,080 | SH | SOLE | 127,080 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 71 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
GENUINE PARTS CO | COM | 372460105 | 7,289 | 71,988 | SH | SOLE | 71,988 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 4,556 | 45,000 | SH | DFND | 1 | 0 | 45,000 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 4,556 | 45,000 | SH | OTR | 1 | 0 | 45,000 | 0 | |
GILEAD SCIENCES INC COM | COM | 375558103 | 9,185 | 110,100 | SH | SOLE | 110,100 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 10,427 | 125,000 | SH | DFND | 1 | 0 | 125,000 | 0 | |
GILEAD SCIENCES INC COM | COM | 375558103 | 10,427 | 125,000 | SH | OTR | 1 | 0 | 125,000 | 0 | |
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 2,526 | 58,277 | SH | SOLE | 58,277 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 74 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,269 | 22,000 | SH | DFND | 1 | 0 | 22,000 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,269 | 22,000 | SH | OTR | 1 | 0 | 22,000 | 0 | |
GRACE W R & CO DEL NEW COM | COM | 38388F108 | 439 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 11,359 | 250,800 | SH | SOLE | 250,800 | 0 | 0 | ||
HALYARD HEALTH INC COM | COM | 40650v100 | 1,292 | 39,727 | SH | SOLE | 39,727 | 0 | 0 | ||
HARRIS CORP DEL COM | COM | 413875105 | 221 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 204 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
HERSHEY FOODS CORP COM | COM | 427866108 | 545 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
HESS CORP | COM | 42809h107 | 1,053 | 17,525 | SH | SOLE | 17,525 | 0 | 0 | ||
HEWLETT PACKARD ENTERP COM | COM | 42824c109 | 4,111 | 225,014 | SH | SOLE | 225,014 | 0 | 0 | ||
HEWLETT PACKARD ENTERP COM | COM | 42824c109 | 2,010 | 110,000 | SH | DFND | 1 | 0 | 110,000 | 0 | |
HEWLETT PACKARD ENTERP COM | COM | 42824c109 | 2,010 | 110,000 | SH | OTR | 1 | 0 | 110,000 | 0 | |
HOME DEPOT INC | COM | 437076102 | 14,276 | 111,800 | SH | SOLE | 111,800 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,023 | 55,000 | SH | DFND | 1 | 0 | 55,000 | 0 | |
HOME DEPOT INC | COM | 437076102 | 7,023 | 55,000 | SH | OTR | 1 | 0 | 55,000 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 57,090 | 490,803 | SH | SOLE | 490,803 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 11,632 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 11,632 | 100,000 | SH | OTR | 1 | 0 | 100,000 | 0 | |
HP INC. | COM | 40434l105 | 2,823 | 224,914 | SH | SOLE | 224,914 | 0 | 0 | ||
HP INC. | COM | 40434l105 | 1,318 | 105,000 | SH | DFND | 1 | 0 | 105,000 | 0 | |
HP INC. | COM | 40434l105 | 1,318 | 105,000 | SH | OTR | 1 | 0 | 105,000 | 0 | |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 20,523 | 197,031 | SH | SOLE | 197,031 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 15,766 | 480,678 | SH | SOLE | 480,678 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,920 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | |
INTEL CORP | COM | 458140100 | 4,966 | 151,400 | SH | OTR | 1 | 0 | 150,000 | 1,400 | |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 49,014 | 322,929 | SH | SOLE | 322,929 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 6,071 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 6,648 | 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 | 12,366 | 291,796 | SH | SOLE | 291,796 | 0 | 0 | ||
ITT CORP | COM | 45073v108 | 333 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,212 | 117,161 | SH | SOLE | 117,161 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,701 | 47,000 | SH | DFND | 1 | 0 | 47,000 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,701 | 47,000 | SH | OTR | 1 | 0 | 47,000 | 0 | |
JOHNSON CTLS INC COM | COM | 478366107 | 994 | 22,450 | SH | SOLE | 22,450 | 0 | 0 | ||
JOHNSON CTLS INC COM | COM | 478366107 | 4,337 | 98,000 | SH | DFND | 1 | 0 | 98,000 | 0 | |
JOHNSON CTLS INC COM | COM | 478366107 | 4,337 | 98,000 | SH | OTR | 1 | 0 | 98,000 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 13,980 | 224,977 | SH | SOLE | 224,977 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,660 | 75,000 | SH | DFND | 1 | 0 | 75,000 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,660 | 75,000 | SH | OTR | 1 | 0 | 75,000 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 62 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
KELLOGG CO COM | COM | 487836108 | 9,137 | 111,900 | SH | SOLE | 111,900 | 0 | 0 | ||
KEMPER CORP DEL COM | COM | 488401100 | 485 | 15,670 | SH | SOLE | 15,670 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 63,473 | 461,691 | SH | SOLE | 461,691 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 7,149 | 52,000 | SH | DFND | 1 | 0 | 52,000 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 7,149 | 52,000 | SH | OTR | 1 | 0 | 52,000 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 69 | 500 | SH | OTR | 500 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COM | 49456b101 | 217 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
KOHLS CORP COM | COM | 500255104 | 326 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 5,919 | 66,891 | SH | SOLE | 66,891 | 0 | 0 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 6,194 | 70,000 | SH | DFND | 1 | 0 | 70,000 | 0 | |
KRAFT HEINZ CO COM | COM | 500754106 | 6,194 | 70,000 | SH | OTR | 1 | 0 | 70,000 | 0 | |
LEHMAN BROTHERS HOLDINGS INC | COM | 524ESC100 | 0 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 279 | 44,056 | SH | OTR | 44,056 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 397 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
LOUISIANA PAC CORP COM | COM | 546347105 | 191 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
MALLINCKRODT PLC | COM | G5785G107 | 854 | 14,048 | SH | SOLE | 14,048 | 0 | 0 | ||
MALLINCKRODT PLC | COM | G5785G107 | 1,823 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
MALLINCKRODT PLC | COM | G5785G107 | 1,823 | 30,000 | SH | OTR | 1 | 0 | 30,000 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 4,693 | 312,626 | SH | SOLE | 312,626 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,351 | 90,000 | SH | DFND | 1 | 0 | 90,000 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,351 | 90,000 | SH | OTR | 1 | 0 | 90,000 | 0 | |
MARATHON PETROLEUM CORPORATION | COM | 56585A102 | 10,368 | 273,126 | SH | SOLE | 273,126 | 0 | 0 | ||
MARATHON PETROLEUM CORPORATION | COM | 56585A102 | 4,555 | 120,000 | SH | DFND | 1 | 0 | 120,000 | 0 | |
MARATHON PETROLEUM CORPORATION | COM | 56585A102 | 4,555 | 120,000 | SH | OTR | 1 | 0 | 120,000 | 0 | |
MATERION CORPORATION | COM | 576690101 | 285 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
MC DONALDS CORP | COM | 580135101 | 14,633 | 121,598 | SH | SOLE | 121,598 | 0 | 0 | ||
MC DONALDS CORP | COM | 580135101 | 4,212 | 35,000 | SH | DFND | 1 | 0 | 35,000 | 0 | |
MC DONALDS CORP | COM | 580135101 | 4,212 | 35,000 | SH | OTR | 1 | 0 | 35,000 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 28,645 | 153,467 | SH | SOLE | 153,467 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 7,466 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 7,466 | 40,000 | SH | OTR | 1 | 0 | 40,000 | 0 | |
MEDTRONIC INC COM | COM | g5960l103 | 15,653 | 180,396 | SH | SOLE | 180,396 | 0 | 0 | ||
MEDTRONIC INC COM | COM | g5960l103 | 5,467 | 63,000 | SH | DFND | 1 | 0 | 63,000 | 0 | |
MEDTRONIC INC COM | COM | g5960l103 | 5,467 | 63,000 | SH | OTR | 1 | 0 | 63,000 | 0 | |
MERCK & CO INC COM | COM | 58933y105 | 19,492 | 338,347 | SH | SOLE | 338,347 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933y105 | 6,337 | 110,000 | SH | DFND | 1 | 0 | 110,000 | 0 | |
MERCK & CO INC COM | COM | 58933y105 | 6,337 | 110,000 | SH | OTR | 1 | 0 | 110,000 | 0 | |
METLIFE INC COM | COM | 59156r108 | 3,326 | 83,500 | SH | SOLE | 83,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 29,781 | 582,006 | SH | SOLE | 582,006 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,140 | 120,000 | SH | DFND | 1 | 0 | 120,000 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,202 | 121,200 | SH | OTR | 1 | 0 | 120,000 | 1,200 | |
MICROSOFT CORP | COM | 594918104 | 72 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 10,158 | 223,204 | SH | SOLE | 223,204 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 5,006 | 110,000 | SH | DFND | 1 | 0 | 110,000 | 0 | |
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 5,006 | 110,000 | SH | OTR | 1 | 0 | 110,000 | 0 | |
MONSANTO CO NEW COM | COM | 61166W101 | 4,662 | 45,082 | SH | SOLE | 45,082 | 0 | 0 | ||
MONSANTO CO NEW COM | COM | 61166W101 | 4,136 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
MONSANTO CO NEW COM | COM | 61166W101 | 4,136 | 40,000 | SH | OTR | 1 | 0 | 40,000 | 0 | |
MORGAN STANLEY | COM | 617446448 | 1,964 | 75,614 | SH | SOLE | 75,614 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 16 | 624 | SH | OTR | 624 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 1,170 | 17,738 | SH | SOLE | 17,738 | 0 | 0 | ||
MTS SYS CORP COM | COM | 553777103 | 219 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MURPHY OIL CORP COM | COM | 626717102 | 286 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 9,346 | 238,902 | SH | SOLE | 238,902 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 2,150 | 54,969 | SH | DFND | 1 | 0 | 54,969 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 117 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 2,150 | 54,969 | SH | OTR | 1 | 0 | 54,969 | 0 | |
NEXTERA ENERGY INC | COM | 65339f101 | 12,049 | 92,400 | SH | SOLE | 92,400 | 0 | 0 | ||
NUCOR CORP COM | COM | 670346105 | 3,923 | 79,400 | SH | SOLE | 79,400 | 0 | 0 | ||
NUCOR CORP COM | COM | 670346105 | 4,150 | 84,000 | SH | DFND | 1 | 0 | 84,000 | 0 | |
NUCOR CORP COM | COM | 670346105 | 4,150 | 84,000 | SH | OTR | 1 | 0 | 84,000 | 0 | |
OCCIDENTAL PETE CP DEL COM | COM | 674599105 | 446 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
OCCIDENTAL PETE CP DEL COM | COM | 674599105 | 4,911 | 65,000 | SH | DFND | 1 | 0 | 65,000 | 0 | |
OCCIDENTAL PETE CP DEL COM | COM | 674599105 | 4,911 | 65,000 | SH | OTR | 1 | 0 | 65,000 | 0 | |
PAYCHEX INC COM | COM | 704326107 | 292 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
PENNEY J C INC COM | COM | 708160106 | 241 | 27,192 | SH | SOLE | 27,192 | 0 | 0 | ||
PENTAIR PLC | COM | G7S00T104 | 2,858 | 49,039 | SH | SOLE | 49,039 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 29,106 | 274,740 | SH | SOLE | 274,740 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,356 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
PEPSICO INC | COM | 713448108 | 6,356 | 60,000 | SH | OTR | 1 | 0 | 60,000 | 0 | |
PFIZER INC | COM | 717081103 | 53,400 | 1,516,627 | SH | SOLE | 1,516,627 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,929 | 140,000 | SH | DFND | 1 | 0 | 140,000 | 0 | |
PFIZER INC | COM | 717081103 | 4,965 | 141,000 | SH | OTR | 1 | 0 | 140,000 | 1,000 | |
PHH CORP | COM | 693320202 | 932 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 6,696 | 65,832 | SH | SOLE | 65,832 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 5,086 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 5,086 | 50,000 | SH | OTR | 1 | 0 | 50,000 | 0 | |
PHILLIPS 66 | COM | 718546104 | 4,659 | 58,718 | SH | SOLE | 58,718 | 0 | 0 | ||
PITNEY BOWES INC COM | COM | 724479100 | 1,287 | 72,300 | SH | SOLE | 72,300 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 27,240 | 261,547 | SH | SOLE | 261,547 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 58,082 | 685,985 | SH | SOLE | 685,985 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 8,467 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 8,467 | 100,000 | SH | OTR | 1 | 0 | 100,000 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 144 | 1,700 | SH | OTR | 1,700 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 6,878 | 128,400 | SH | SOLE | 128,400 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 4,018 | 75,000 | SH | DFND | 1 | 0 | 75,000 | 0 | |
QUALCOMM INC COM | COM | 747525103 | 4,018 | 75,000 | SH | OTR | 1 | 0 | 75,000 | 0 | |
QUALCOMM INC COM | COM | 747525103 | 27 | 500 | SH | OTR | 500 | 0 | 0 | ||
QUANTA SVCS INC COM | COM | 74762e102 | 291 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
RAYTHEON CO COM NEW | COM | 755111507 | 856 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
REEDS INC COM | COM | 758338107 | 1,235 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLAC-ADR A | COM | 780259206 | 395 | 7,154 | SH | SOLE | 7,154 | 0 | 0 | ||
SEALED AIR CORP NEW COM | COM | 81211K100 | 3,096 | 67,359 | SH | SOLE | 67,359 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 5,250 | 46,048 | SH | SOLE | 46,048 | 0 | 0 | ||
SENSIENT TECH CORP COM | COM | 81725T100 | 2,094 | 29,475 | SH | SOLE | 29,475 | 0 | 0 | ||
SHIRE PLC-ADR | COM | 82481r106 | 5,002 | 27,172 | SH | SOLE | 27,172 | 0 | 0 | ||
SHIRE PLC-ADR | COM | 82481r106 | 1,637 | 8,892 | SH | DFND | 1 | 0 | 8,892 | 0 | |
SHIRE PLC-ADR | COM | 82481r106 | 1,637 | 8,892 | SH | OTR | 1 | 0 | 8,892 | 0 | |
SIEMENS A G SPONSORED ADR | COM | 826197501 | 321 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 6,488 | 177,117 | SH | SOLE | 177,117 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 64 | 1,750 | SH | OTR | 1,750 | 0 | 0 | ||
STANLEY BLACK & DECKER,INC. | COM | 854502101 | 15,329 | 137,830 | SH | SOLE | 137,830 | 0 | 0 | ||
STANLEY BLACK & DECKER,INC. | COM | 854502101 | 3,687 | 33,150 | SH | DFND | 1 | 0 | 33,150 | 0 | |
STANLEY BLACK & DECKER,INC. | COM | 854502101 | 3,687 | 33,150 | SH | OTR | 1 | 0 | 33,150 | 0 | |
STARBUCKS CORP COM | COM | 855244109 | 1,776 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
STARWOOD HOTELS & RESORTS | COM | 85590a401 | 281 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
SYNCHRONY FINL COM | COM | 87165b103 | 1,282 | 50,710 | SH | SOLE | 50,710 | 0 | 0 | ||
SYNOPSYS INC COM | COM | 871607107 | 357 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 29,585 | 583,068 | SH | SOLE | 583,068 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 4,567 | 90,000 | SH | DFND | 1 | 0 | 90,000 | 0 | |
SYSCO CORP | COM | 871829107 | 4,567 | 90,000 | SH | OTR | 1 | 0 | 90,000 | 0 | |
SYSCO CORP | COM | 871829107 | 51 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
TARGET CORP COM | COM | 87612e106 | 311 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
TARGET CORP COM | COM | 87612e106 | 3,491 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
TARGET CORP COM | COM | 87612e106 | 3,491 | 50,000 | SH | OTR | 1 | 0 | 50,000 | 0 | |
TEVA PHARMACEUTCL INDS ADR | COM | 881624209 | 374 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 5,941 | 94,835 | SH | SOLE | 94,835 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 12,530 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
TEXAS INSTRS INC COM | COM | 882508104 | 12,530 | 200,000 | SH | OTR | 1 | 0 | 200,000 | 0 | |
THE BANK OF NEW YORK MELLON CO | COM | 064058100 | 182 | 4,696 | SH | SOLE | 4,696 | 0 | 0 | ||
THE BANK OF NEW YORK MELLON CO | COM | 064058100 | 194 | 5,000 | SH | OTR | 1 | 0 | 0 | 5,000 | |
TIME WARNER INC | COM | 887317303 | 5,413 | 73,602 | SH | SOLE | 73,602 | 0 | 0 | ||
TRAVELERS COMPANIES COM | COM | 89417e109 | 3,178 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
TUPPERWARE CORP COM | COM | 899896104 | 279 | 4,955 | SH | SOLE | 4,955 | 0 | 0 | ||
TYCO INTERNATIONAL PLC | COM | G91442106 | 9,212 | 216,241 | SH | SOLE | 216,241 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 2,015 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 4,226 | 39,230 | SH | SOLE | 39,230 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 14,429 | 140,700 | SH | SOLE | 140,700 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,615 | 45,000 | SH | DFND | 1 | 0 | 45,000 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,615 | 45,000 | SH | OTR | 1 | 0 | 45,000 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 62 | 600 | SH | OTR | 600 | 0 | 0 | ||
VANGUARD INTL EQTY IDX FTSE EM | COM | 922042858 | 528 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VANGUARD TAX MANAGED I FTSE DE | COM | 921943858 | 530 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VERISIGN INC | COM | 92343e102 | 389 | 4,500 | SH | OTR | 4,500 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 38,819 | 695,186 | SH | SOLE | 695,186 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,305 | 95,000 | SH | DFND | 1 | 0 | 95,000 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,372 | 96,200 | SH | OTR | 1 | 0 | 95,000 | 1,200 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 69 | 1,239 | SH | OTR | 1,239 | 0 | 0 | ||
VIACOM INC CL B | COM | 92553p201 | 2,265 | 54,625 | SH | SOLE | 54,625 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826c839 | 1,187 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPONSOR | COM | 92857w308 | 500 | 16,197 | SH | SOLE | 16,197 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 14,981 | 205,166 | SH | SOLE | 205,166 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 4,381 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 4,381 | 60,000 | SH | OTR | 1 | 0 | 60,000 | 0 | |
WALGREEN BOOTS ALLIANCE INC | COM | 931427108 | 4,767 | 57,250 | SH | SOLE | 57,250 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939u106 | 3,046 | 46,650 | SH | SOLE | 46,650 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 2,860 | 60,418 | SH | SOLE | 60,418 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 3,313 | 70,000 | SH | DFND | 1 | 0 | 70,000 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 3,360 | 71,000 | SH | OTR | 1 | 0 | 70,000 | 1,000 | |
WEYERHAEUSER CO | COM | 962166104 | 4,047 | 135,926 | SH | SOLE | 135,926 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 2,956 | 99,306 | SH | DFND | 1 | 0 | 99,306 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 2,956 | 99,306 | SH | OTR | 1 | 0 | 99,306 | 0 | |
WHOLE FOODS MKT INC COM | COM | 966837106 | 1,359 | 42,450 | SH | SOLE | 42,450 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 6,284 | 88,225 | SH | SOLE | 88,225 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 3,319 | 74,121 | SH | SOLE | 74,121 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 242 | 25,460 | SH | SOLE | 25,460 | 0 | 0 | ||
XYLEM INC | COM | 98419m100 | 996 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 601 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS,INC | COM | 98956P102 | 3,611 | 29,999 | SH | SOLE | 29,999 | 0 | 0 | ||
ZOETIS INC CL A | COM | 98978v103 | 451 | 9,500 | SH | SOLE | 9,500 | 0 | 0 |