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 |
| 3M COMPANY | COM | 88579Y101 | 34,250 | 194,349 | SH | SOLE | 194,349 | 0 | 0 | ||
| 3M COMPANY | COM | 88579Y101 | 6,168 | 35,000 | SH | DFND | 1 | 0 | 35,000 | 0 | |
| 3M COMPANY | COM | 88579Y101 | 6,168 | 35,000 | SH | OTR | 1 | 0 | 35,000 | 0 | |
| 3M COMPANY | COM | 88579Y101 | 106 | 600 | SH | OTR | 600 | 0 | 0 | ||
| ABBOTT LABS INC COM | COM | 002824100 | 3,719 | 87,940 | SH | SOLE | 87,940 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 5,610 | 88,950 | SH | SOLE | 88,950 | 0 | 0 | ||
| ADOBE SYS INC | COM | 00724F101 | 282 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 5,751 | 38,250 | SH | SOLE | 38,250 | 0 | 0 | ||
| ALBEMARLE CORP COM | COM | 012653101 | 547 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
| ALCOA INC COM NEW | COM | 013817507 | 2,205 | 217,408 | SH | SOLE | 217,408 | 0 | 0 | ||
| ALCOA INC COM NEW | COM | 013817507 | 16 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
| ALLEGION PUB LTD CO | COM | G0176J109 | 8,853 | 128,466 | SH | SOLE | 128,466 | 0 | 0 | ||
| ALLSTATE CORP COM | COM | 020002101 | 10,030 | 144,977 | SH | SOLE | 144,977 | 0 | 0 | ||
| ALLSTATE CORP COM | COM | 020002101 | 4,428 | 64,000 | SH | DFND | 1 | 0 | 64,000 | 0 | |
| ALLSTATE CORP COM | COM | 020002101 | 4,428 | 64,000 | SH | OTR | 1 | 0 | 64,000 | 0 | |
| ALLSTATE CORP COM | COM | 020002101 | 51 | 740 | SH | OTR | 740 | 0 | 0 | ||
| ALPHABET INC | COM | 02079K107 | 592 | 761 | SH | SOLE | 761 | 0 | 0 | ||
| ALPHABET INC | COM | 02079K107 | 1,715 | 2,206 | SH | DFND | 1 | 0 | 2,206 | 0 | |
| ALPHABET INC | COM | 02079K107 | 1,715 | 2,206 | SH | OTR | 1 | 0 | 2,206 | 0 | |
| ALPHABET INC | COM | 02079K305 | 768 | 955 | SH | SOLE | 955 | 0 | 0 | ||
| ALPHABET INC | COM | 02079K305 | 2,412 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
| ALPHABET INC | COM | 02079K305 | 2,412 | 3,000 | SH | OTR | 1 | 0 | 3,000 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 5,313 | 84,032 | SH | SOLE | 84,032 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 5,375 | 85,000 | SH | DFND | 1 | 0 | 85,000 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 5,375 | 85,000 | SH | OTR | 1 | 0 | 85,000 | 0 | |
| AMAZON COM INC | COM | 023135106 | 5,526 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
| AMERICAN ELECTRIC POWER | COM | 025537101 | 4,616 | 71,894 | SH | SOLE | 71,894 | 0 | 0 | ||
| AMERICAN EXPRESS CO COM | COM | 025816109 | 2,875 | 44,892 | SH | SOLE | 44,892 | 0 | 0 | ||
| AMGEN INC COM | COM | 031162100 | 10,780 | 64,623 | SH | SOLE | 64,623 | 0 | 0 | ||
| AMGEN INC COM | COM | 031162100 | 9,175 | 55,000 | SH | DFND | 1 | 0 | 55,000 | 0 | |
| AMGEN INC COM | COM | 031162100 | 9,208 | 55,200 | SH | OTR | 1 | 0 | 55,000 | 200 | |
| ANADARKO PETROLEUM CORP | COM | 032511107 | 1,332 | 21,020 | SH | SOLE | 21,020 | 0 | 0 | ||
| ANADARKO PETROLEUM CORP | COM | 032511107 | 3,485 | 55,000 | SH | DFND | 1 | 0 | 55,000 | 0 | |
| ANADARKO PETROLEUM CORP | COM | 032511107 | 3,485 | 55,000 | SH | OTR | 1 | 0 | 55,000 | 0 | |
| ANTHEM INC | COM | 036752103 | 263 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
| APACHE CORP | COM | 037411105 | 335 | 5,238 | SH | SOLE | 5,238 | 0 | 0 | ||
| APPLE INC COM | COM | 037833100 | 12,811 | 113,320 | SH | SOLE | 113,320 | 0 | 0 | ||
| APPLE INC COM | COM | 037833100 | 5,539 | 49,000 | SH | DFND | 1 | 0 | 49,000 | 0 | |
| APPLE INC COM | COM | 037833100 | 5,539 | 49,000 | SH | OTR | 1 | 0 | 49,000 | 0 | |
| APPLE INC COM | COM | 037833100 | 34 | 300 | SH | OTR | 300 | 0 | 0 | ||
| AT & T INC | COM | 00206R102 | 7,209 | 177,527 | SH | SOLE | 177,527 | 0 | 0 | ||
| AUTOLIV, INC. | COM | 052800109 | 805 | 7,536 | SH | SOLE | 7,536 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 9,908 | 112,334 | SH | SOLE | 112,334 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 685 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
| AVIS BUDGET GROUP | COM | 053774105 | 3,364 | 98,325 | SH | SOLE | 98,325 | 0 | 0 | ||
| BANK OF NEW YORK MELLON CORP | COM | 064058100 | 187 | 4,696 | SH | SOLE | 4,696 | 0 | 0 | ||
| BANK OF NEW YORK MELLON CORP | COM | 064058100 | 199 | 5,000 | SH | OTR | 1 | 0 | 0 | 5,000 | |
| BARD C R INC | COM | 067383109 | 1,144 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
| BARD C R INC | COM | 067383109 | 13,457 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
| BARD C R INC | COM | 067383109 | 13,457 | 60,000 | SH | OTR | 1 | 0 | 60,000 | 0 | |
| BAXTER INTERNATIONAL INC COM | COM | 071813109 | 9,985 | 209,773 | SH | SOLE | 209,773 | 0 | 0 | ||
| BAXTER INTERNATIONAL INC COM | COM | 071813109 | 2,856 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
| BAXTER INTERNATIONAL INC COM | COM | 071813109 | 2,856 | 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 | |
| BOEING COMPANY COM | COM | 097023105 | 2,777 | 21,083 | SH | SOLE | 21,083 | 0 | 0 | ||
| BOEING COMPANY COM | COM | 097023105 | 3,952 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
| BOEING COMPANY COM | COM | 097023105 | 3,952 | 30,000 | SH | OTR | 1 | 0 | 30,000 | 0 | |
| BP PLC ADR | COM | 055622104 | 13,084 | 372,125 | SH | SOLE | 372,125 | 0 | 0 | ||
| BP PLC ADR | COM | 055622104 | 1,758 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
| BP PLC ADR | COM | 055622104 | 1,758 | 50,000 | SH | OTR | 1 | 0 | 50,000 | 0 | |
| BP PLC ADR | COM | 055622104 | 37 | 1,058 | SH | OTR | 1,058 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 32,478 | 602,333 | SH | SOLE | 602,333 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 5,392 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
| BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 5,392 | 100,000 | SH | OTR | 1 | 0 | 100,000 | 0 | |
| BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 97 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
| BROADRIDGE FINANCIAL | COM | 11133t103 | 246 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
| BUNGE LIMITED | COM | G16962105 | 379 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
| CAMPBELL SOUP CO | COM | 134429109 | 8,484 | 155,100 | SH | SOLE | 155,100 | 0 | 0 | ||
| CARDINAL HEALTH INC COM | COM | 14149Y108 | 252 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | ||
| CATERPILLAR INC DEL COM | COM | 149123101 | 8,692 | 97,916 | SH | SOLE | 97,916 | 0 | 0 | ||
| CATERPILLAR INC DEL COM | COM | 149123101 | 6,658 | 75,000 | SH | DFND | 1 | 0 | 75,000 | 0 | |
| CATERPILLAR INC DEL COM | COM | 149123101 | 6,658 | 75,000 | SH | OTR | 1 | 0 | 75,000 | 0 | |
| CBS CORP CL B NEW | COM | 124857202 | 7,693 | 140,528 | SH | SOLE | 140,528 | 0 | 0 | ||
| CDK GLOBAL INC | COM | 12508E101 | 845 | 14,729 | SH | SOLE | 14,729 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 220 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
| CHEVRON CORP | COM | 166764100 | 24,711 | 240,102 | SH | SOLE | 240,102 | 0 | 0 | ||
| CHEVRON CORP | COM | 166764100 | 4,631 | 45,000 | SH | DFND | 1 | 0 | 45,000 | 0 | |
| CHEVRON CORP | COM | 166764100 | 4,667 | 45,350 | SH | OTR | 1 | 0 | 45,000 | 350 | |
| CIGNA CORP | COM | 125509109 | 1,723 | 13,220 | SH | SOLE | 13,220 | 0 | 0 | ||
| CISCO SYSTEMS INC COM | COM | 17275R102 | 9,099 | 286,848 | SH | SOLE | 286,848 | 0 | 0 | ||
| CISCO SYSTEMS INC COM | COM | 17275R102 | 5,710 | 180,000 | SH | DFND | 1 | 0 | 180,000 | 0 | |
| CISCO SYSTEMS INC COM | COM | 17275R102 | 5,710 | 180,000 | SH | OTR | 1 | 0 | 180,000 | 0 | |
| CITIGROUP INC | COM | 172967424 | 2,391 | 50,621 | SH | SOLE | 50,621 | 0 | 0 | ||
| COCA COLA CO COM | COM | 191216100 | 9,031 | 213,400 | SH | SOLE | 213,400 | 0 | 0 | ||
| COCA COLA CO COM | COM | 191216100 | 7,618 | 180,000 | SH | DFND | 1 | 0 | 180,000 | 0 | |
| COCA COLA CO COM | COM | 191216100 | 7,618 | 180,000 | SH | OTR | 1 | 0 | 180,000 | 0 | |
| COLGATE-PALMOLIVE COM | COM | 194162103 | 26,361 | 355,561 | SH | SOLE | 355,561 | 0 | 0 | ||
| COMCAST CORP NEW | COM | 20030N101 | 478 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
| COMCAST CORP NEW | COM | 20030N101 | 46 | 700 | SH | OTR | 1 | 0 | 0 | 700 | |
| COMERICA | COM | 200340107 | 895 | 18,918 | SH | SOLE | 18,918 | 0 | 0 | ||
| CONAGRA FOODS INC COM | COM | 205887102 | 18,405 | 390,683 | SH | SOLE | 390,683 | 0 | 0 | ||
| CONAGRA FOODS INC COM | COM | 205887102 | 5,889 | 125,000 | SH | DFND | 1 | 0 | 125,000 | 0 | |
| CONAGRA FOODS INC COM | COM | 205887102 | 5,889 | 125,000 | SH | OTR | 1 | 0 | 125,000 | 0 | |
| CONAGRA FOODS INC COM | COM | 205887102 | 94 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 5,278 | 121,407 | SH | SOLE | 121,407 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 10,091 | 426,682 | SH | SOLE | 426,682 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 4,020 | 170,000 | SH | DFND | 1 | 0 | 170,000 | 0 | |
| CORNING INC | COM | 219350105 | 4,020 | 170,000 | SH | OTR | 1 | 0 | 170,000 | 0 | |
| CVS HEALTH CORPORATION | COM | 126650100 | 3,818 | 42,908 | SH | SOLE | 42,908 | 0 | 0 | ||
| CVS HEALTH CORPORATION | COM | 126650100 | 5,339 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
| CVS HEALTH CORPORATION | COM | 126650100 | 5,446 | 61,200 | SH | OTR | 1 | 0 | 60,000 | 1,200 | |
| DANAHER CORP | COM | 235851102 | 529 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
| DANAHER CORP | COM | 235851102 | 7,055 | 90,000 | SH | DFND | 1 | 0 | 90,000 | 0 | |
| DANAHER CORP | COM | 235851102 | 7,055 | 90,000 | SH | OTR | 1 | 0 | 90,000 | 0 | |
| DEVON ENERGY CORPORATION NEW | COM | 25179M103 | 2,916 | 66,100 | SH | SOLE | 66,100 | 0 | 0 | ||
| DEVON ENERGY CORPORATION NEW | COM | 25179M103 | 4,411 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
| DEVON ENERGY CORPORATION NEW | COM | 25179M103 | 4,411 | 100,000 | SH | OTR | 1 | 0 | 100,000 | 0 | |
| DOMINION RES INC VA COM | COM | 25746U109 | 988 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
| DOW CHEM COMPANY COM | COM | 260543103 | 14,411 | 278,039 | SH | SOLE | 278,039 | 0 | 0 | ||
| DOW CHEM COMPANY COM | COM | 260543103 | 4,665 | 90,000 | SH | DFND | 1 | 0 | 90,000 | 0 | |
| DOW CHEM COMPANY COM | COM | 260543103 | 4,665 | 90,000 | SH | OTR | 1 | 0 | 90,000 | 0 | |
| DU PONT E I DE NEMOURS & CO | COM | 263534109 | 28,560 | 426,460 | SH | SOLE | 426,460 | 0 | 0 | ||
| DU PONT E I DE NEMOURS & CO | COM | 263534109 | 4,018 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
| DU PONT E I DE NEMOURS & CO | COM | 263534109 | 4,018 | 60,000 | SH | OTR | 1 | 0 | 60,000 | 0 | |
| DU PONT E I DE NEMOURS & CO | COM | 263534109 | 80 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM | 26441C204 | 8,354 | 104,370 | SH | SOLE | 104,370 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM | 26441C204 | 4,002 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
| DUKE ENERGY CORP NEW | COM | 26441C204 | 4,002 | 50,000 | SH | OTR | 1 | 0 | 50,000 | 0 | |
| DUKE ENERGY CORP NEW | COM | 26441C204 | 53 | 666 | SH | OTR | 666 | 0 | 0 | ||
| DUN & BRADSTREET CORP-NEW | COM | 26483E100 | 519 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
| EASTMAN CHEMICAL COMPANY COM | COM | 277432100 | 541 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| EATON CORP PLC | COM | G29183103 | 11,960 | 182,018 | SH | SOLE | 182,018 | 0 | 0 | ||
| EDWARDS LIFESCIENCES COM | COM | 28176E108 | 530 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
| ELI LILLY & CO. | COM | 532457108 | 3,855 | 48,033 | SH | SOLE | 48,033 | 0 | 0 | ||
| EMERSON ELEC CO COM | COM | 291011104 | 8,006 | 146,880 | SH | SOLE | 146,880 | 0 | 0 | ||
| EMERSON ELEC CO COM | COM | 291011104 | 44 | 800 | SH | OTR | 1 | 0 | 0 | 800 | |
| ENTERGY CORP COM NEW | COM | 29364G103 | 9,595 | 125,050 | SH | SOLE | 125,050 | 0 | 0 | ||
| EXPRESS SCRIPTS INC | COM | 30219G108 | 889 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 49,553 | 567,747 | SH | SOLE | 567,747 | 0 | 0 | ||
| FACEBOOK INC CL A | COM | 30303M102 | 949 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
| FORTIVE CORP COM | COM | 34959J108 | 220 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
| FORTIVE CORP COM | COM | 34959J108 | 2,799 | 55,000 | SH | DFND | 1 | 0 | 55,000 | 0 | |
| FORTIVE CORP COM | COM | 34959J108 | 2,799 | 55,000 | SH | OTR | 1 | 0 | 55,000 | 0 | |
| FREEPORT-MCMORAN INC | COM | 35671D857 | 6,601 | 607,789 | SH | SOLE | 607,789 | 0 | 0 | ||
| FRESENIUS MED CARE AG & CO SPD | COM | 358029106 | 1,050 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
| GENERAL ELECTRIC CORP COM | COM | 369604103 | 64,741 | 2,185,709 | SH | SOLE | 2,185,709 | 0 | 0 | ||
| GENERAL ELECTRIC CORP COM | COM | 369604103 | 5,183 | 175,000 | SH | DFND | 1 | 0 | 175,000 | 0 | |
| GENERAL ELECTRIC CORP COM | COM | 369604103 | 5,183 | 175,000 | SH | OTR | 1 | 0 | 175,000 | 0 | |
| GENERAL ELECTRIC CORP COM | COM | 369604103 | 107 | 3,600 | SH | OTR | 3,600 | 0 | 0 | ||
| GENERAL MILLS | COM | 370334104 | 8,118 | 127,080 | SH | SOLE | 127,080 | 0 | 0 | ||
| GENERAL MILLS | COM | 370334104 | 64 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
| GENUINE PARTS CO | COM | 372460105 | 7,231 | 71,988 | SH | SOLE | 71,988 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 4,520 | 45,000 | SH | DFND | 1 | 0 | 45,000 | 0 | |
| GENUINE PARTS CO | COM | 372460105 | 4,520 | 45,000 | SH | OTR | 1 | 0 | 45,000 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 9,194 | 116,200 | SH | SOLE | 116,200 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 9,890 | 125,000 | SH | DFND | 1 | 0 | 125,000 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 9,890 | 125,000 | SH | OTR | 1 | 0 | 125,000 | 0 | |
| GLAXO SMITHKLINE | COM | 37733W105 | 2,513 | 58,277 | SH | SOLE | 58,277 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 81 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,548 | 22,000 | SH | DFND | 1 | 0 | 22,000 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,548 | 22,000 | SH | OTR | 1 | 0 | 22,000 | 0 | |
| HALLIBURTON CO COM | COM | 406216101 | 11,256 | 250,800 | SH | SOLE | 250,800 | 0 | 0 | ||
| HALYARD HEALTH INC | COM | 40650V100 | 1,356 | 39,109 | SH | SOLE | 39,109 | 0 | 0 | ||
| HARRIS CORP DEL | COM | 413875105 | 242 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
| HESS CORP | COM | 42809H107 | 912 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 5,219 | 229,414 | SH | SOLE | 229,414 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 2,616 | 115,000 | SH | DFND | 1 | 0 | 115,000 | 0 | |
| HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 2,616 | 115,000 | SH | OTR | 1 | 0 | 115,000 | 0 | |
| HOME DEPOT INC COM | COM | 437076102 | 14,374 | 111,700 | SH | SOLE | 111,700 | 0 | 0 | ||
| HOME DEPOT INC COM | COM | 437076102 | 7,077 | 55,000 | SH | DFND | 1 | 0 | 55,000 | 0 | |
| HOME DEPOT INC COM | COM | 437076102 | 7,077 | 55,000 | SH | OTR | 1 | 0 | 55,000 | 0 | |
| HONEYWELL INTL INC | COM | 438516106 | 56,208 | 482,103 | SH | SOLE | 482,103 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 11,659 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
| HONEYWELL INTL INC | COM | 438516106 | 11,659 | 100,000 | SH | OTR | 1 | 0 | 100,000 | 0 | |
| HP INC | COM | 40434L105 | 3,577 | 230,314 | SH | SOLE | 230,314 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 1,631 | 105,000 | SH | DFND | 1 | 0 | 105,000 | 0 | |
| HP INC | COM | 40434L105 | 1,631 | 105,000 | SH | OTR | 1 | 0 | 105,000 | 0 | |
| IBM CORPORATION COM | COM | 459200101 | 50,899 | 320,419 | SH | SOLE | 320,419 | 0 | 0 | ||
| IBM CORPORATION COM | COM | 459200101 | 6,354 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
| IBM CORPORATION COM | COM | 459200101 | 6,958 | 43,800 | SH | OTR | 1 | 0 | 40,000 | 3,800 | |
| IBM CORPORATION COM | COM | 459200101 | 95 | 600 | SH | OTR | 600 | 0 | 0 | ||
| ILLINOIS TOOL WORKS INC COM | COM | 452308109 | 23,612 | 197,031 | SH | SOLE | 197,031 | 0 | 0 | ||
| INGERSOLL-RAND COMPANY LTD | COM | G47791101 | 29,462 | 433,650 | SH | SOLE | 433,650 | 0 | 0 | ||
| INTEL CORP COM | COM | 458140100 | 17,855 | 472,978 | SH | SOLE | 472,978 | 0 | 0 | ||
| INTEL CORP COM | COM | 458140100 | 5,662 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | |
| INTEL CORP COM | COM | 458140100 | 5,715 | 151,400 | SH | OTR | 1 | 0 | 150,000 | 1,400 | |
| INTERNATIONAL PAPER COM | COM | 460146103 | 13,895 | 289,596 | SH | SOLE | 289,596 | 0 | 0 | ||
| ITT INC | COM | 45073V108 | 373 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
| JOHNSON & JOHNSON COM | COM | 478160104 | 13,805 | 116,861 | SH | SOLE | 116,861 | 0 | 0 | ||
| JOHNSON & JOHNSON COM | COM | 478160104 | 5,552 | 47,000 | SH | DFND | 1 | 0 | 47,000 | 0 | |
| JOHNSON & JOHNSON COM | COM | 478160104 | 5,552 | 47,000 | SH | OTR | 1 | 0 | 47,000 | 0 | |
| JOHNSON CTLS INTL PLC SHS | COM | G51502105 | 10,481 | 225,250 | SH | SOLE | 225,250 | 0 | 0 | ||
| JOHNSON CTLS INTL PLC SHS | COM | G51502105 | 3,811 | 81,898 | SH | DFND | 1 | 0 | 81,898 | 0 | |
| JOHNSON CTLS INTL PLC SHS | COM | G51502105 | 3,811 | 81,898 | SH | OTR | 1 | 0 | 81,898 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 14,772 | 221,832 | SH | SOLE | 221,832 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 4,994 | 75,000 | SH | DFND | 1 | 0 | 75,000 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 4,994 | 75,000 | SH | OTR | 1 | 0 | 75,000 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 67 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
| KELLOGG COMPANY COM | COM | 487836108 | 8,429 | 108,800 | SH | SOLE | 108,800 | 0 | 0 | ||
| KEMPER CORP | COM | 488401100 | 616 | 15,670 | SH | SOLE | 15,670 | 0 | 0 | ||
| KIMBERLY-CLARK CORP COM | COM | 494368103 | 57,519 | 455,991 | SH | SOLE | 455,991 | 0 | 0 | ||
| KIMBERLY-CLARK CORP COM | COM | 494368103 | 6,559 | 52,000 | SH | DFND | 1 | 0 | 52,000 | 0 | |
| KIMBERLY-CLARK CORP COM | COM | 494368103 | 6,559 | 52,000 | SH | OTR | 1 | 0 | 52,000 | 0 | |
| KIMBERLY-CLARK CORP COM | COM | 494368103 | 63 | 500 | SH | OTR | 500 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 268 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
| KOHLS CORP COM | COM | 500255104 | 376 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 5,987 | 66,891 | SH | SOLE | 66,891 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 6,266 | 70,000 | SH | DFND | 1 | 0 | 70,000 | 0 | |
| KRAFT HEINZ CO | COM | 500754106 | 6,266 | 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 | 371 | 44,056 | SH | OTR | 44,056 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 384 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
| LOUISIANA PAC CORP COM | COM | 546347105 | 207 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| MALLINCKRODT PUB LTD CO | COM | G5785G107 | 980 | 14,048 | SH | SOLE | 14,048 | 0 | 0 | ||
| MALLINCKRODT PUB LTD CO | COM | G5785G107 | 2,442 | 35,000 | SH | DFND | 1 | 0 | 35,000 | 0 | |
| MALLINCKRODT PUB LTD CO | COM | G5785G107 | 2,442 | 35,000 | SH | OTR | 1 | 0 | 35,000 | 0 | |
| MARATHON OIL CORP | COM | 565849106 | 4,879 | 308,626 | SH | SOLE | 308,626 | 0 | 0 | ||
| MARATHON OIL CORP | COM | 565849106 | 1,423 | 90,000 | SH | DFND | 1 | 0 | 90,000 | 0 | |
| MARATHON OIL CORP | COM | 565849106 | 1,423 | 90,000 | SH | OTR | 1 | 0 | 90,000 | 0 | |
| MARATHON PETE CORP | COM | 56585A102 | 10,883 | 268,126 | SH | SOLE | 268,126 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 4,871 | 120,000 | SH | DFND | 1 | 0 | 120,000 | 0 | |
| MARATHON PETE CORP | COM | 56585A102 | 4,871 | 120,000 | SH | OTR | 1 | 0 | 120,000 | 0 | |
| MARRIOTT INTL INC NEW CL A | COM | 571903202 | 205 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
| MATERION CORPORATION | COM | 576690101 | 353 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
| MCDONALDS CORP COM | COM | 580135101 | 14,062 | 121,898 | SH | SOLE | 121,898 | 0 | 0 | ||
| MCDONALDS CORP COM | COM | 580135101 | 4,038 | 35,000 | SH | DFND | 1 | 0 | 35,000 | 0 | |
| MCDONALDS CORP COM | COM | 580135101 | 4,038 | 35,000 | SH | OTR | 1 | 0 | 35,000 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 25,391 | 152,267 | SH | SOLE | 152,267 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 6,670 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 6,670 | 40,000 | SH | OTR | 1 | 0 | 40,000 | 0 | |
| MEDTRONIC PLC | COM | G5960L103 | 15,586 | 180,396 | SH | SOLE | 180,396 | 0 | 0 | ||
| MEDTRONIC PLC | COM | G5960L103 | 5,443 | 63,000 | SH | DFND | 1 | 0 | 63,000 | 0 | |
| MEDTRONIC PLC | COM | G5960L103 | 5,443 | 63,000 | SH | OTR | 1 | 0 | 63,000 | 0 | |
| MERCK & CO INC NEW | COM | 58933Y105 | 21,039 | 337,102 | SH | SOLE | 337,102 | 0 | 0 | ||
| MERCK & CO INC NEW | COM | 58933Y105 | 6,865 | 110,000 | SH | DFND | 1 | 0 | 110,000 | 0 | |
| MERCK & CO INC NEW | COM | 58933Y105 | 6,865 | 110,000 | SH | OTR | 1 | 0 | 110,000 | 0 | |
| METLIFE INC | COM | 59156R108 | 3,732 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
| MICROSOFT CORP COM | COM | 594918104 | 33,063 | 574,006 | SH | SOLE | 574,006 | 0 | 0 | ||
| MICROSOFT CORP COM | COM | 594918104 | 6,912 | 120,000 | SH | DFND | 1 | 0 | 120,000 | 0 | |
| MICROSOFT CORP COM | COM | 594918104 | 6,981 | 121,200 | SH | OTR | 1 | 0 | 120,000 | 1,200 | |
| MICROSOFT CORP COM | COM | 594918104 | 81 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
| MONDELEZ INTL INC | COM | 609207105 | 9,799 | 223,204 | SH | SOLE | 223,204 | 0 | 0 | ||
| MONDELEZ INTL INC | COM | 609207105 | 4,829 | 110,000 | SH | DFND | 1 | 0 | 110,000 | 0 | |
| MONDELEZ INTL INC | COM | 609207105 | 4,829 | 110,000 | SH | OTR | 1 | 0 | 110,000 | 0 | |
| MONSANTO CO NEW | COM | 61166W101 | 4,481 | 43,846 | SH | SOLE | 43,846 | 0 | 0 | ||
| MONSANTO CO NEW | COM | 61166W101 | 4,088 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
| MONSANTO CO NEW | COM | 61166W101 | 4,088 | 40,000 | SH | OTR | 1 | 0 | 40,000 | 0 | |
| MORGAN STANLEY | COM | 617446448 | 2,424 | 75,614 | SH | SOLE | 75,614 | 0 | 0 | ||
| MORGAN STANLEY | COM | 617446448 | 20 | 624 | SH | OTR | 624 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM | 620076307 | 1,342 | 17,588 | SH | SOLE | 17,588 | 0 | 0 | ||
| MTS SYS CORP | COM | 553777103 | 230 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| MURPHY OIL CORP | COM | 626717102 | 274 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| NEWMONT MINING CORP COM | COM | 651639106 | 9,269 | 235,902 | SH | SOLE | 235,902 | 0 | 0 | ||
| NEWMONT MINING CORP COM | COM | 651639106 | 2,160 | 54,969 | SH | DFND | 1 | 0 | 54,969 | 0 | |
| NEWMONT MINING CORP COM | COM | 651639106 | 118 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
| NEWMONT MINING CORP COM | COM | 651639106 | 2,160 | 54,969 | SH | OTR | 1 | 0 | 54,969 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 10,997 | 89,900 | SH | SOLE | 89,900 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 3,926 | 79,400 | SH | SOLE | 79,400 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 4,154 | 84,000 | SH | DFND | 1 | 0 | 84,000 | 0 | |
| NUCOR CORP | COM | 670346105 | 4,154 | 84,000 | SH | OTR | 1 | 0 | 84,000 | 0 | |
| OCCIDENTAL PETE CORP | COM | 674599105 | 474 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 5,469 | 75,000 | SH | DFND | 1 | 0 | 75,000 | 0 | |
| OCCIDENTAL PETE CORP | COM | 674599105 | 5,469 | 75,000 | SH | OTR | 1 | 0 | 75,000 | 0 | |
| PAYCHEX INC COM | COM | 704326107 | 284 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
| PENNEY J C INC COM | COM | 708160106 | 251 | 27,192 | SH | SOLE | 27,192 | 0 | 0 | ||
| PENTAIR PLC | COM | G7S00T104 | 3,132 | 48,752 | SH | SOLE | 48,752 | 0 | 0 | ||
| PEPSICO INC COM | COM | 713448108 | 29,824 | 274,190 | SH | SOLE | 274,190 | 0 | 0 | ||
| PEPSICO INC COM | COM | 713448108 | 6,526 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
| PEPSICO INC COM | COM | 713448108 | 6,526 | 60,000 | SH | OTR | 1 | 0 | 60,000 | 0 | |
| PFIZER INC COM | COM | 717081103 | 50,774 | 1,499,092 | SH | SOLE | 1,499,092 | 0 | 0 | ||
| PFIZER INC COM | COM | 717081103 | 4,742 | 140,000 | SH | DFND | 1 | 0 | 140,000 | 0 | |
| PFIZER INC COM | COM | 717081103 | 4,776 | 141,000 | SH | OTR | 1 | 0 | 140,000 | 1,000 | |
| PHH CORP | COM | 693320202 | 1,011 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 6,400 | 65,832 | SH | SOLE | 65,832 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 4,861 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 4,861 | 50,000 | SH | OTR | 1 | 0 | 50,000 | 0 | |
| PHILLIPS 66 | COM | 718546104 | 4,730 | 58,718 | SH | SOLE | 58,718 | 0 | 0 | ||
| PITNEY BOWES INC | COM | 724479100 | 1,313 | 72,300 | SH | SOLE | 72,300 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 26,713 | 258,447 | SH | SOLE | 258,447 | 0 | 0 | ||
| PROCTER & GAMBLE COMPANY COM | COM | 742718109 | 61,069 | 680,435 | SH | SOLE | 680,435 | 0 | 0 | ||
| PROCTER & GAMBLE COMPANY COM | COM | 742718109 | 8,975 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
| PROCTER & GAMBLE COMPANY COM | COM | 742718109 | 8,975 | 100,000 | SH | OTR | 1 | 0 | 100,000 | 0 | |
| PROCTER & GAMBLE COMPANY COM | COM | 742718109 | 135 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
| QUALCOMM INC COM | COM | 747525103 | 9,069 | 132,400 | SH | SOLE | 132,400 | 0 | 0 | ||
| QUALCOMM INC COM | COM | 747525103 | 5,137 | 75,000 | SH | DFND | 1 | 0 | 75,000 | 0 | |
| QUALCOMM INC COM | COM | 747525103 | 5,137 | 75,000 | SH | OTR | 1 | 0 | 75,000 | 0 | |
| QUALCOMM INC COM | COM | 747525103 | 34 | 500 | SH | OTR | 500 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 353 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
| RAYTHEON CO | COM | 755111507 | 980 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC SPD ADR | COM | 780259206 | 358 | 7,154 | SH | SOLE | 7,154 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 5,526 | 70,269 | SH | SOLE | 70,269 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 4,247 | 54,000 | SH | DFND | 1 | 0 | 54,000 | 0 | |
| SCHLUMBERGER LTD | COM | 806857108 | 4,247 | 54,000 | SH | OTR | 1 | 0 | 54,000 | 0 | |
| SEALED AIR CORP NEW COM | COM | 81211K100 | 3,086 | 67,359 | SH | SOLE | 67,359 | 0 | 0 | ||
| SEMPRA ENERGY | COM | 816851109 | 4,925 | 45,948 | SH | SOLE | 45,948 | 0 | 0 | ||
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,234 | 29,475 | SH | SOLE | 29,475 | 0 | 0 | ||
| SHIRE PLC | COM | 82481R106 | 5,200 | 26,824 | SH | SOLE | 26,824 | 0 | 0 | ||
| SHIRE PLC | COM | 82481R106 | 1,724 | 8,892 | SH | DFND | 1 | 0 | 8,892 | 0 | |
| SHIRE PLC | COM | 82481R106 | 1,724 | 8,892 | SH | OTR | 1 | 0 | 8,892 | 0 | |
| SIEMENS A G SPONSORED ADR | COM | 826197501 | 369 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
| SPECTRA ENERGY CORP | COM | 847560109 | 7,572 | 177,117 | SH | SOLE | 177,117 | 0 | 0 | ||
| SPECTRA ENERGY CORP | COM | 847560109 | 75 | 1,750 | SH | OTR | 1,750 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 16,950 | 137,830 | SH | SOLE | 137,830 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 4,077 | 33,150 | SH | DFND | 1 | 0 | 33,150 | 0 | |
| STANLEY BLACK & DECKER INC | COM | 854502101 | 4,077 | 33,150 | SH | OTR | 1 | 0 | 33,150 | 0 | |
| STARBUCKS CORP COM | COM | 855244109 | 2,528 | 46,700 | SH | SOLE | 46,700 | 0 | 0 | ||
| SYNCHRONY FINL | COM | 87165B103 | 1,420 | 50,710 | SH | SOLE | 50,710 | 0 | 0 | ||
| SYNOPSYS INC COM | COM | 871607107 | 273 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 28,596 | 583,468 | SH | SOLE | 583,468 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 4,411 | 90,000 | SH | DFND | 1 | 0 | 90,000 | 0 | |
| SYSCO CORP | COM | 871829107 | 4,411 | 90,000 | SH | OTR | 1 | 0 | 90,000 | 0 | |
| SYSCO CORP | COM | 871829107 | 49 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
| TARGET CORP COM | COM | 87612E106 | 306 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
| TARGET CORP COM | COM | 87612E106 | 3,434 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
| TARGET CORP COM | COM | 87612E106 | 3,434 | 50,000 | SH | OTR | 1 | 0 | 50,000 | 0 | |
| TE CONNECTIVITY LTD | COM | H84989104 | 9,162 | 142,310 | SH | SOLE | 142,310 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS ADR | COM | 881624209 | 343 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
| TEXAS INSTRUMENTS COM | COM | 882508104 | 6,480 | 92,336 | SH | SOLE | 92,336 | 0 | 0 | ||
| TEXAS INSTRUMENTS COM | COM | 882508104 | 14,036 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
| TEXAS INSTRUMENTS COM | COM | 882508104 | 14,036 | 200,000 | SH | OTR | 1 | 0 | 200,000 | 0 | |
| THE HERSHEY COMPANY | COM | 427866108 | 459 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
| THE TRAVELERS COMPANIES INC | COM | 89417E109 | 3,058 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
| TIME WARNER INC | COM | 887317303 | 5,859 | 73,602 | SH | SOLE | 73,602 | 0 | 0 | ||
| TUPPERWARE BRANDS CORP | COM | 899896104 | 324 | 4,955 | SH | SOLE | 4,955 | 0 | 0 | ||
| UNION PAC CORP COM | COM | 907818108 | 2,253 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | COM | 911312106 | 3,175 | 29,030 | SH | SOLE | 29,030 | 0 | 0 | ||
| UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 14,153 | 139,300 | SH | SOLE | 139,300 | 0 | 0 | ||
| UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 4,572 | 45,000 | SH | DFND | 1 | 0 | 45,000 | 0 | |
| UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 4,572 | 45,000 | SH | OTR | 1 | 0 | 45,000 | 0 | |
| UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 61 | 600 | SH | OTR | 600 | 0 | 0 | ||
| VANGUARD FTSE DEVELOPED MARKET | COM | 921943858 | 561 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| VANGUARD FTSE EMERGING MARKETS | COM | 922042858 | 564 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| VERISIGN INC | COM | 92343e102 | 352 | 4,500 | SH | OTR | 4,500 | 0 | 0 | ||
| VERIZON COMMUNICATIONS | COM | 92343V104 | 35,865 | 689,986 | SH | SOLE | 689,986 | 0 | 0 | ||
| VERIZON COMMUNICATIONS | COM | 92343V104 | 4,938 | 95,000 | SH | DFND | 1 | 0 | 95,000 | 0 | |
| VERIZON COMMUNICATIONS | COM | 92343V104 | 5,000 | 96,200 | SH | OTR | 1 | 0 | 95,000 | 1,200 | |
| VERIZON COMMUNICATIONS | COM | 92343V104 | 64 | 1,239 | SH | OTR | 1,239 | 0 | 0 | ||
| VIACOM INC CL B NEW | COM | 92553P201 | 2,081 | 54,625 | SH | SOLE | 54,625 | 0 | 0 | ||
| VISA INC-CLASS A SHARES | COM | 92826C839 | 1,323 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| VODAFONE GROUP PLC NEW | COM | 92857W308 | 472 | 16,197 | SH | SOLE | 16,197 | 0 | 0 | ||
| W.R. GRACE & CO | COM | 38388F108 | 443 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,519 | 56,050 | SH | SOLE | 56,050 | 0 | 0 | ||
| WALMART STORES INC COM | COM | 931142103 | 14,912 | 206,766 | SH | SOLE | 206,766 | 0 | 0 | ||
| WALMART STORES INC COM | COM | 931142103 | 4,327 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
| WALMART STORES INC COM | COM | 931142103 | 4,327 | 60,000 | SH | OTR | 1 | 0 | 60,000 | 0 | |
| WALT DISNEY COMPANY COM | COM | 254687106 | 2,053 | 22,111 | SH | SOLE | 22,111 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 2,578 | 43,050 | SH | SOLE | 43,050 | 0 | 0 | ||
| WELLS FARGO & CO NEW COM | COM | 949746101 | 2,609 | 58,918 | SH | SOLE | 58,918 | 0 | 0 | ||
| WELLS FARGO & CO NEW COM | COM | 949746101 | 3,100 | 70,000 | SH | DFND | 1 | 0 | 70,000 | 0 | |
| WELLS FARGO & CO NEW COM | COM | 949746101 | 3,144 | 71,000 | SH | OTR | 1 | 0 | 70,000 | 1,000 | |
| WEYERHAEUSER COMPANY COM | COM | 962166104 | 4,357 | 136,426 | SH | SOLE | 136,426 | 0 | 0 | ||
| WEYERHAEUSER COMPANY COM | COM | 962166104 | 3,172 | 99,306 | SH | DFND | 1 | 0 | 99,306 | 0 | |
| WEYERHAEUSER COMPANY COM | COM | 962166104 | 3,172 | 99,306 | SH | OTR | 1 | 0 | 99,306 | 0 | |
| WHOLE FOODS MKT INC | COM | 966837106 | 1,194 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
| WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 5,940 | 88,225 | SH | SOLE | 88,225 | 0 | 0 | ||
| XCEL ENERGY INC. | COM | 98389B100 | 3,049 | 74,121 | SH | SOLE | 74,121 | 0 | 0 | ||
| XEROX CORPORATION COM | COM | 984121103 | 258 | 25,460 | SH | SOLE | 25,460 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 1,122 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 658 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS, INC | COM | 98956P102 | 3,900 | 29,999 | SH | SOLE | 29,999 | 0 | 0 | ||
| ZOETIS INC | COM | 98978V103 | 494 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||