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 |
| 3M COMPANY | COM | 88579Y101 | 36,745 | 192,049 | SH | SOLE | 192,049 | 0 | 0 | ||
| 3M COMPANY | COM | 88579Y101 | 6,697 | 35,000 | SH | DFND | 1 | 0 | 35,000 | 0 | |
| 3M COMPANY | COM | 88579Y101 | 6,697 | 35,000 | SH | OTR | 1 | 0 | 35,000 | 0 | |
| 3M COMPANY | COM | 88579Y101 | 57 | 300 | SH | OTR | 300 | 0 | 0 | ||
| ABBOTT LABS INC COM | COM | 002824100 | 4,105 | 92,440 | SH | SOLE | 92,440 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 6,204 | 95,216 | SH | SOLE | 95,216 | 0 | 0 | ||
| ADIENT PLC | COM | g0084w101 | 1,174 | 16,157 | SH | SOLE | 16,157 | 0 | 0 | ||
| ADOBE SYS INC | COM | 00724F101 | 325 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 5,175 | 38,250 | SH | SOLE | 38,250 | 0 | 0 | ||
| ALBEMARLE CORP COM | COM | 012653101 | 592 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
| ALCOA INC COM NEW | COM | 013872106 | 659 | 19,165 | SH | SOLE | 19,165 | 0 | 0 | ||
| ALLEGION PUB LTD CO | COM | G0176J109 | 9,725 | 128,466 | SH | SOLE | 128,466 | 0 | 0 | ||
| ALLSTATE CORP COM | COM | 020002101 | 11,814 | 144,977 | SH | SOLE | 144,977 | 0 | 0 | ||
| ALLSTATE CORP COM | COM | 020002101 | 5,215 | 64,000 | SH | DFND | 1 | 0 | 64,000 | 0 | |
| ALLSTATE CORP COM | COM | 020002101 | 5,215 | 64,000 | SH | OTR | 1 | 0 | 64,000 | 0 | |
| ALLSTATE CORP COM | COM | 020002101 | 60 | 740 | SH | OTR | 740 | 0 | 0 | ||
| ALPHABET INC | COM | 02079K107 | 631 | 761 | SH | SOLE | 761 | 0 | 0 | ||
| ALPHABET INC | COM | 02079K107 | 1,830 | 2,206 | SH | DFND | 1 | 0 | 2,206 | 0 | |
| ALPHABET INC | COM | 02079K107 | 1,830 | 2,206 | SH | OTR | 1 | 0 | 2,206 | 0 | |
| ALPHABET INC | COM | 02079K305 | 810 | 955 | SH | SOLE | 955 | 0 | 0 | ||
| ALPHABET INC | COM | 02079K305 | 2,543 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
| ALPHABET INC | COM | 02079K305 | 2,543 | 3,000 | SH | OTR | 1 | 0 | 3,000 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 5,973 | 83,632 | SH | SOLE | 83,632 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 6,071 | 85,000 | SH | DFND | 1 | 0 | 85,000 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 6,071 | 85,000 | SH | OTR | 1 | 0 | 85,000 | 0 | |
| AMAZON COM INC | COM | 023135106 | 5,763 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
| AMERICAN ELECTRIC POWER | COM | 025537101 | 4,826 | 71,894 | SH | SOLE | 71,894 | 0 | 0 | ||
| AMERICAN EXPRESS CO COM | COM | 025816109 | 3,551 | 44,892 | SH | SOLE | 44,892 | 0 | 0 | ||
| AMGEN INC COM | COM | 031162100 | 10,668 | 65,023 | SH | SOLE | 65,023 | 0 | 0 | ||
| AMGEN INC COM | COM | 031162100 | 9,024 | 55,000 | SH | DFND | 1 | 0 | 55,000 | 0 | |
| AMGEN INC COM | COM | 031162100 | 9,057 | 55,200 | SH | OTR | 1 | 0 | 55,000 | 200 | |
| ANADARKO PETROLEUM CORP | COM | 032511107 | 1,303 | 21,020 | SH | SOLE | 21,020 | 0 | 0 | ||
| ANADARKO PETROLEUM CORP | COM | 032511107 | 4,340 | 70,000 | SH | DFND | 1 | 0 | 70,000 | 0 | |
| ANADARKO PETROLEUM CORP | COM | 032511107 | 4,340 | 70,000 | SH | OTR | 1 | 0 | 70,000 | 0 | |
| ANTHEM INC | COM | 036752103 | 347 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
| APACHE CORP | COM | 037411105 | 261 | 5,088 | SH | SOLE | 5,088 | 0 | 0 | ||
| APPLE INC COM | COM | 037833100 | 16,220 | 112,903 | SH | SOLE | 112,903 | 0 | 0 | ||
| APPLE INC COM | COM | 037833100 | 7,039 | 49,000 | SH | DFND | 1 | 0 | 49,000 | 0 | |
| APPLE INC COM | COM | 037833100 | 7,039 | 49,000 | SH | OTR | 1 | 0 | 49,000 | 0 | |
| APPLE INC COM | COM | 037833100 | 43 | 300 | SH | OTR | 300 | 0 | 0 | ||
| ARCONIC INC | COM | 03965l100 | 1,656 | 62,870 | SH | SOLE | 62,870 | 0 | 0 | ||
| AT & T INC | COM | 00206R102 | 7,621 | 183,410 | SH | SOLE | 183,410 | 0 | 0 | ||
| AUTOLIV, INC. | COM | 052800109 | 771 | 7,536 | SH | SOLE | 7,536 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 12,249 | 119,634 | SH | SOLE | 119,634 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 701 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
| AVIS BUDGET GROUP | COM | 053774105 | 2,867 | 96,925 | SH | SOLE | 96,925 | 0 | 0 | ||
| BANK OF NEW YORK MELLON CORP | COM | 064058100 | 222 | 4,696 | SH | SOLE | 4,696 | 0 | 0 | ||
| BANK OF NEW YORK MELLON CORP | COM | 064058100 | 236 | 5,000 | SH | OTR | 1 | 0 | 0 | 5,000 | |
| BARD C R INC | COM | 067383109 | 1,218 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
| BARD C R INC | COM | 067383109 | 14,415 | 58,000 | SH | DFND | 1 | 0 | 58,000 | 0 | |
| BARD C R INC | COM | 067383109 | 14,415 | 58,000 | SH | OTR | 1 | 0 | 58,000 | 0 | |
| BAXTER INTERNATIONAL INC COM | COM | 071813109 | 10,879 | 209,773 | SH | SOLE | 209,773 | 0 | 0 | ||
| BAXTER INTERNATIONAL INC COM | COM | 071813109 | 3,630 | 70,000 | SH | DFND | 1 | 0 | 70,000 | 0 | |
| BAXTER INTERNATIONAL INC COM | COM | 071813109 | 3,630 | 70,000 | SH | OTR | 1 | 0 | 70,000 | 0 | |
| BB&T CORP COM | COM | 054937107 | 380 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
| BB&T CORP COM | COM | 054937107 | 27 | 600 | SH | OTR | 1 | 0 | 0 | 600 | |
| BOEING COMPANY COM | COM | 097023105 | 3,702 | 20,933 | SH | SOLE | 20,933 | 0 | 0 | ||
| BOEING COMPANY COM | COM | 097023105 | 5,306 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
| BOEING COMPANY COM | COM | 097023105 | 5,306 | 30,000 | SH | OTR | 1 | 0 | 30,000 | 0 | |
| BP PLC ADR | COM | 055622104 | 12,836 | 371,841 | SH | SOLE | 371,841 | 0 | 0 | ||
| BP PLC ADR | COM | 055622104 | 1,726 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
| BP PLC ADR | COM | 055622104 | 1,726 | 50,000 | SH | OTR | 1 | 0 | 50,000 | 0 | |
| BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 33,032 | 607,423 | SH | SOLE | 607,423 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 5,438 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
| BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 5,438 | 100,000 | SH | OTR | 1 | 0 | 100,000 | 0 | |
| BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 76 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
| BROADRIDGE FINANCIAL | COM | 11133t103 | 493 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
| BUNGE LIMITED | COM | G16962105 | 507 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
| CAMPBELL SOUP CO | COM | 134429109 | 8,838 | 154,400 | SH | SOLE | 154,400 | 0 | 0 | ||
| CARDINAL HEALTH INC COM | COM | 14149Y108 | 265 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | ||
| CATERPILLAR INC DEL COM | COM | 149123101 | 8,962 | 96,616 | SH | SOLE | 96,616 | 0 | 0 | ||
| CATERPILLAR INC DEL COM | COM | 149123101 | 6,957 | 75,000 | SH | DFND | 1 | 0 | 75,000 | 0 | |
| CATERPILLAR INC DEL COM | COM | 149123101 | 6,957 | 75,000 | SH | OTR | 1 | 0 | 75,000 | 0 | |
| CBS CORP CL B NEW | COM | 124857202 | 9,747 | 140,528 | SH | SOLE | 140,528 | 0 | 0 | ||
| CDK GLOBAL INC | COM | 12508E101 | 1,163 | 17,895 | SH | SOLE | 17,895 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 261 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
| CHEVRON CORP | COM | 166764100 | 25,479 | 237,302 | SH | SOLE | 237,302 | 0 | 0 | ||
| CHEVRON CORP | COM | 166764100 | 4,832 | 45,000 | SH | DFND | 1 | 0 | 45,000 | 0 | |
| CHEVRON CORP | COM | 166764100 | 4,869 | 45,350 | SH | OTR | 1 | 0 | 45,000 | 350 | |
| CIGNA CORP | COM | 125509109 | 1,937 | 13,220 | SH | SOLE | 13,220 | 0 | 0 | ||
| CISCO SYSTEMS INC COM | COM | 17275R102 | 9,712 | 287,348 | SH | SOLE | 287,348 | 0 | 0 | ||
| CISCO SYSTEMS INC COM | COM | 17275R102 | 6,084 | 180,000 | SH | DFND | 1 | 0 | 180,000 | 0 | |
| CISCO SYSTEMS INC COM | COM | 17275R102 | 6,084 | 180,000 | SH | OTR | 1 | 0 | 180,000 | 0 | |
| CITIGROUP INC | COM | 172967424 | 3,028 | 50,621 | SH | SOLE | 50,621 | 0 | 0 | ||
| COCA COLA CO COM | COM | 191216100 | 8,942 | 210,700 | SH | SOLE | 210,700 | 0 | 0 | ||
| COCA COLA CO COM | COM | 191216100 | 7,639 | 180,000 | SH | DFND | 1 | 0 | 180,000 | 0 | |
| COCA COLA CO COM | COM | 191216100 | 7,639 | 180,000 | SH | OTR | 1 | 0 | 180,000 | 0 | |
| COLGATE-PALMOLIVE COM | COM | 194162103 | 25,978 | 354,936 | SH | SOLE | 354,936 | 0 | 0 | ||
| COMCAST CORP NEW | COM | 20030N101 | 541 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
| COMCAST CORP NEW | COM | 20030N101 | 53 | 1,400 | SH | OTR | 1 | 0 | 0 | 1,400 | |
| COMERICA | COM | 200340107 | 1,278 | 18,631 | SH | SOLE | 18,631 | 0 | 0 | ||
| CONAGRA FOODS INC COM | COM | 205887102 | 15,966 | 395,783 | SH | SOLE | 395,783 | 0 | 0 | ||
| CONAGRA FOODS INC COM | COM | 205887102 | 5,042 | 125,000 | SH | DFND | 1 | 0 | 125,000 | 0 | |
| CONAGRA FOODS INC COM | COM | 205887102 | 5,042 | 125,000 | SH | OTR | 1 | 0 | 125,000 | 0 | |
| CONAGRA FOODS INC COM | COM | 205887102 | 73 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 6,134 | 123,007 | SH | SOLE | 123,007 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 11,493 | 425,682 | SH | SOLE | 425,682 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 4,590 | 170,000 | SH | DFND | 1 | 0 | 170,000 | 0 | |
| CORNING INC | COM | 219350105 | 4,590 | 170,000 | SH | OTR | 1 | 0 | 170,000 | 0 | |
| CVS HEALTH CORPORATION | COM | 126650100 | 3,378 | 43,033 | SH | SOLE | 43,033 | 0 | 0 | ||
| CVS HEALTH CORPORATION | COM | 126650100 | 4,710 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
| CVS HEALTH CORPORATION | COM | 126650100 | 4,804 | 61,200 | SH | OTR | 1 | 0 | 60,000 | 1,200 | |
| DANAHER CORP | COM | 235851102 | 522 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
| DANAHER CORP | COM | 235851102 | 7,698 | 90,000 | SH | DFND | 1 | 0 | 90,000 | 0 | |
| DANAHER CORP | COM | 235851102 | 7,698 | 90,000 | SH | OTR | 1 | 0 | 90,000 | 0 | |
| DEVON ENERGY CORPORATION NEW | COM | 25179M103 | 2,612 | 62,600 | SH | SOLE | 62,600 | 0 | 0 | ||
| DEVON ENERGY CORPORATION NEW | COM | 25179M103 | 4,381 | 105,000 | SH | DFND | 1 | 0 | 105,000 | 0 | |
| DEVON ENERGY CORPORATION NEW | COM | 25179M103 | 4,381 | 105,000 | SH | OTR | 1 | 0 | 105,000 | 0 | |
| DOMINION RES INC VA COM | COM | 25746U109 | 1,094 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
| DOW CHEM COMPANY COM | COM | 260543103 | 17,380 | 273,522 | SH | SOLE | 273,522 | 0 | 0 | ||
| DOW CHEM COMPANY COM | COM | 260543103 | 5,719 | 90,000 | SH | DFND | 1 | 0 | 90,000 | 0 | |
| DOW CHEM COMPANY COM | COM | 260543103 | 5,719 | 90,000 | SH | OTR | 1 | 0 | 90,000 | 0 | |
| DU PONT E I DE NEMOURS & CO | COM | 263534109 | 34,504 | 429,526 | SH | SOLE | 429,526 | 0 | 0 | ||
| DU PONT E I DE NEMOURS & CO | COM | 263534109 | 4,820 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
| DU PONT E I DE NEMOURS & CO | COM | 263534109 | 4,820 | 60,000 | SH | OTR | 1 | 0 | 60,000 | 0 | |
| DU PONT E I DE NEMOURS & CO | COM | 263534109 | 72 | 900 | SH | OTR | 900 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM | 26441C204 | 8,469 | 103,270 | SH | SOLE | 103,270 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM | 26441C204 | 4,100 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
| DUKE ENERGY CORP NEW | COM | 26441C204 | 4,100 | 50,000 | SH | OTR | 1 | 0 | 50,000 | 0 | |
| DUKE ENERGY CORP NEW | COM | 26441C204 | 55 | 666 | SH | OTR | 666 | 0 | 0 | ||
| DUN & BRADSTREET CORP-NEW | COM | 26483E100 | 410 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
| EASTMAN CHEMICAL COMPANY COM | COM | 277432100 | 646 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| EATON CORP PLC | COM | G29183103 | 13,497 | 182,018 | SH | SOLE | 182,018 | 0 | 0 | ||
| EDWARDS LIFESCIENCES COM | COM | 28176E108 | 414 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
| ELI LILLY & CO. | COM | 532457108 | 4,019 | 47,783 | SH | SOLE | 47,783 | 0 | 0 | ||
| EMERSON ELEC CO COM | COM | 291011104 | 8,505 | 142,080 | SH | SOLE | 142,080 | 0 | 0 | ||
| EMERSON ELEC CO COM | COM | 291011104 | 48 | 800 | SH | OTR | 1 | 0 | 0 | 800 | |
| ENBRIDGE INC. | COM | 29250n105 | 7,292 | 174,274 | SH | SOLE | 174,274 | 0 | 0 | ||
| ENBRIDGE INC. | COM | 29250n105 | 72 | 1,722 | SH | OTR | 1,722 | 0 | 0 | ||
| ENTERGY CORP COM NEW | COM | 29364G103 | 9,651 | 127,050 | SH | SOLE | 127,050 | 0 | 0 | ||
| EXPRESS SCRIPTS INC | COM | 30219G108 | 846 | 12,833 | SH | SOLE | 12,833 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 46,109 | 562,233 | SH | SOLE | 562,233 | 0 | 0 | ||
| FACEBOOK INC CL A | COM | 30303M102 | 1,080 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
| FORTIVE CORP COM | COM | 34959J108 | 298 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
| FORTIVE CORP COM | COM | 34959J108 | 3,312 | 55,000 | SH | DFND | 1 | 0 | 55,000 | 0 | |
| FORTIVE CORP COM | COM | 34959J108 | 3,312 | 55,000 | SH | OTR | 1 | 0 | 55,000 | 0 | |
| FREEPORT-MCMORAN INC | COM | 35671D857 | 7,934 | 593,857 | SH | SOLE | 593,857 | 0 | 0 | ||
| FRESENIUS MED CARE AG & CO SPD | COM | 358029106 | 1,011 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
| GENERAL ELECTRIC CORP COM | COM | 369604103 | 65,229 | 2,188,900 | SH | SOLE | 2,188,900 | 0 | 0 | ||
| GENERAL ELECTRIC CORP COM | COM | 369604103 | 5,215 | 175,000 | SH | DFND | 1 | 0 | 175,000 | 0 | |
| GENERAL ELECTRIC CORP COM | COM | 369604103 | 5,215 | 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 | 7,499 | 127,080 | SH | SOLE | 127,080 | 0 | 0 | ||
| GENERAL MILLS | COM | 370334104 | 59 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
| GENUINE PARTS CO | COM | 372460105 | 6,773 | 73,288 | SH | SOLE | 73,288 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 4,158 | 45,000 | SH | DFND | 1 | 0 | 45,000 | 0 | |
| GENUINE PARTS CO | COM | 372460105 | 4,158 | 45,000 | SH | OTR | 1 | 0 | 45,000 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 8,891 | 130,900 | SH | SOLE | 130,900 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 8,490 | 125,000 | SH | DFND | 1 | 0 | 125,000 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 8,490 | 125,000 | SH | OTR | 1 | 0 | 125,000 | 0 | |
| GLAXO SMITHKLINE | COM | 37733W105 | 2,465 | 58,477 | SH | SOLE | 58,477 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 115 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,054 | 22,000 | SH | DFND | 1 | 0 | 22,000 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,054 | 22,000 | SH | OTR | 1 | 0 | 22,000 | 0 | |
| HALLIBURTON CO COM | COM | 406216101 | 12,445 | 252,900 | SH | SOLE | 252,900 | 0 | 0 | ||
| HALYARD HEALTH INC | COM | 40650V100 | 1,285 | 33,725 | SH | SOLE | 33,725 | 0 | 0 | ||
| HARRIS CORP DEL | COM | 413875105 | 294 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 216 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| HESS CORP | COM | 42809H107 | 820 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 5,485 | 231,414 | SH | SOLE | 231,414 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 2,962 | 125,000 | SH | DFND | 1 | 0 | 125,000 | 0 | |
| HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 2,962 | 125,000 | SH | OTR | 1 | 0 | 125,000 | 0 | |
| HOME DEPOT INC COM | COM | 437076102 | 15,980 | 108,833 | SH | SOLE | 108,833 | 0 | 0 | ||
| HOME DEPOT INC COM | COM | 437076102 | 8,076 | 55,000 | SH | DFND | 1 | 0 | 55,000 | 0 | |
| HOME DEPOT INC COM | COM | 437076102 | 8,076 | 55,000 | SH | OTR | 1 | 0 | 55,000 | 0 | |
| HONEYWELL INTL INC | COM | 438516106 | 59,640 | 477,619 | SH | SOLE | 477,619 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 12,487 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
| HONEYWELL INTL INC | COM | 438516106 | 12,487 | 100,000 | SH | OTR | 1 | 0 | 100,000 | 0 | |
| HP INC | COM | 40434L105 | 4,145 | 231,814 | SH | SOLE | 231,814 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 1,877 | 105,000 | SH | DFND | 1 | 0 | 105,000 | 0 | |
| HP INC | COM | 40434L105 | 1,877 | 105,000 | SH | OTR | 1 | 0 | 105,000 | 0 | |
| IBM CORPORATION COM | COM | 459200101 | 55,792 | 320,385 | SH | SOLE | 320,385 | 0 | 0 | ||
| IBM CORPORATION COM | COM | 459200101 | 6,966 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
| IBM CORPORATION COM | COM | 459200101 | 7,627 | 43,800 | SH | OTR | 1 | 0 | 40,000 | 3,800 | |
| IBM CORPORATION COM | COM | 459200101 | 87 | 500 | SH | OTR | 500 | 0 | 0 | ||
| ILLINOIS TOOL WORKS INC COM | COM | 452308109 | 25,839 | 195,056 | SH | SOLE | 195,056 | 0 | 0 | ||
| INGERSOLL-RAND COMPANY LTD | COM | G47791101 | 34,313 | 421,950 | SH | SOLE | 421,950 | 0 | 0 | ||
| INTEL CORP COM | COM | 458140100 | 17,833 | 494,411 | SH | SOLE | 494,411 | 0 | 0 | ||
| INTEL CORP COM | COM | 458140100 | 5,410 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | |
| INTEL CORP COM | COM | 458140100 | 5,461 | 151,400 | SH | OTR | 1 | 0 | 150,000 | 1,400 | |
| INTERNATIONAL PAPER COM | COM | 460146103 | 14,878 | 292,996 | SH | SOLE | 292,996 | 0 | 0 | ||
| ITT INC | COM | 45073V108 | 418 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
| JOHNSON & JOHNSON COM | COM | 478160104 | 14,457 | 116,077 | SH | SOLE | 116,077 | 0 | 0 | ||
| JOHNSON & JOHNSON COM | COM | 478160104 | 5,854 | 47,000 | SH | DFND | 1 | 0 | 47,000 | 0 | |
| JOHNSON & JOHNSON COM | COM | 478160104 | 5,854 | 47,000 | SH | OTR | 1 | 0 | 47,000 | 0 | |
| JOHNSON CTLS INTL PLC SHS | COM | G51502105 | 10,791 | 256,196 | SH | SOLE | 256,196 | 0 | 0 | ||
| JOHNSON CTLS INTL PLC SHS | COM | G51502105 | 4,423 | 105,000 | SH | DFND | 1 | 0 | 105,000 | 0 | |
| JOHNSON CTLS INTL PLC SHS | COM | G51502105 | 4,423 | 105,000 | SH | OTR | 1 | 0 | 105,000 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 19,706 | 224,337 | SH | SOLE | 224,337 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 6,588 | 75,000 | SH | DFND | 1 | 0 | 75,000 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 6,588 | 75,000 | SH | OTR | 1 | 0 | 75,000 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 70 | 800 | SH | OTR | 800 | 0 | 0 | ||
| KELLOGG COMPANY COM | COM | 487836108 | 7,900 | 108,800 | SH | SOLE | 108,800 | 0 | 0 | ||
| KEMPER CORP | COM | 488401100 | 595 | 14,915 | SH | SOLE | 14,915 | 0 | 0 | ||
| KIMBERLY-CLARK CORP COM | COM | 494368103 | 60,183 | 457,214 | SH | SOLE | 457,214 | 0 | 0 | ||
| KIMBERLY-CLARK CORP COM | COM | 494368103 | 6,845 | 52,000 | SH | DFND | 1 | 0 | 52,000 | 0 | |
| KIMBERLY-CLARK CORP COM | COM | 494368103 | 6,845 | 52,000 | SH | OTR | 1 | 0 | 52,000 | 0 | |
| KIMBERLY-CLARK CORP COM | COM | 494368103 | 66 | 500 | SH | OTR | 500 | 0 | 0 | ||
| KOHLS CORP COM | COM | 500255104 | 303 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 6,074 | 66,891 | SH | SOLE | 66,891 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 6,357 | 70,000 | SH | DFND | 1 | 0 | 70,000 | 0 | |
| KRAFT HEINZ CO | COM | 500754106 | 6,357 | 70,000 | SH | OTR | 1 | 0 | 70,000 | 0 | |
| LAMB WESTON HLDGS INC COM | COM | 513272104 | 5,463 | 129,878 | SH | SOLE | 129,878 | 0 | 0 | ||
| LIVEPERSON INC | COM | 538146101 | 302 | 44,056 | SH | OTR | 44,056 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 450 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | ||
| LOUISIANA PAC CORP COM | COM | 546347105 | 273 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| MALLINCKRODT PUB LTD CO | COM | G5785G107 | 668 | 14,992 | SH | SOLE | 14,992 | 0 | 0 | ||
| MALLINCKRODT PUB LTD CO | COM | G5785G107 | 1,783 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
| MALLINCKRODT PUB LTD CO | COM | G5785G107 | 1,783 | 40,000 | SH | OTR | 1 | 0 | 40,000 | 0 | |
| MARATHON OIL CORP | COM | 565849106 | 4,971 | 314,626 | SH | SOLE | 314,626 | 0 | 0 | ||
| MARATHON OIL CORP | COM | 565849106 | 1,580 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
| MARATHON OIL CORP | COM | 565849106 | 1,580 | 100,000 | SH | OTR | 1 | 0 | 100,000 | 0 | |
| MARATHON PETE CORP | COM | 56585A102 | 13,541 | 267,926 | SH | SOLE | 267,926 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 6,065 | 120,000 | SH | DFND | 1 | 0 | 120,000 | 0 | |
| MARATHON PETE CORP | COM | 56585A102 | 6,065 | 120,000 | SH | OTR | 1 | 0 | 120,000 | 0 | |
| MARRIOTT INTL INC NEW CL A | COM | 571903202 | 286 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
| MATERION CORPORATION | COM | 576690101 | 352 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
| MCDONALDS CORP COM | COM | 580135101 | 15,808 | 121,964 | SH | SOLE | 121,964 | 0 | 0 | ||
| MCDONALDS CORP COM | COM | 580135101 | 4,536 | 35,000 | SH | DFND | 1 | 0 | 35,000 | 0 | |
| MCDONALDS CORP COM | COM | 580135101 | 4,536 | 35,000 | SH | OTR | 1 | 0 | 35,000 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 22,575 | 152,267 | SH | SOLE | 152,267 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 5,930 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 5,930 | 40,000 | SH | OTR | 1 | 0 | 40,000 | 0 | |
| MEDTRONIC PLC | COM | G5960L103 | 15,015 | 186,386 | SH | SOLE | 186,386 | 0 | 0 | ||
| MEDTRONIC PLC | COM | G5960L103 | 5,236 | 65,000 | SH | DFND | 1 | 0 | 65,000 | 0 | |
| MEDTRONIC PLC | COM | G5960L103 | 5,236 | 65,000 | SH | OTR | 1 | 0 | 65,000 | 0 | |
| MERCK & CO INC NEW | COM | 58933Y105 | 21,367 | 336,273 | SH | SOLE | 336,273 | 0 | 0 | ||
| MERCK & CO INC NEW | COM | 58933Y105 | 6,989 | 110,000 | SH | DFND | 1 | 0 | 110,000 | 0 | |
| MERCK & CO INC NEW | COM | 58933Y105 | 6,989 | 110,000 | SH | OTR | 1 | 0 | 110,000 | 0 | |
| METLIFE INC | COM | 59156R108 | 4,543 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
| MICROSOFT CORP COM | COM | 594918104 | 37,870 | 575,006 | SH | SOLE | 575,006 | 0 | 0 | ||
| MICROSOFT CORP COM | COM | 594918104 | 7,903 | 120,000 | SH | DFND | 1 | 0 | 120,000 | 0 | |
| MICROSOFT CORP COM | COM | 594918104 | 7,982 | 121,200 | SH | OTR | 1 | 0 | 120,000 | 1,200 | |
| MICROSOFT CORP COM | COM | 594918104 | 72 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
| MONDELEZ INTL INC | COM | 609207105 | 9,633 | 223,604 | SH | SOLE | 223,604 | 0 | 0 | ||
| MONDELEZ INTL INC | COM | 609207105 | 4,739 | 110,000 | SH | DFND | 1 | 0 | 110,000 | 0 | |
| MONDELEZ INTL INC | COM | 609207105 | 4,739 | 110,000 | SH | OTR | 1 | 0 | 110,000 | 0 | |
| MONSANTO CO NEW | COM | 61166W101 | 4,963 | 43,846 | SH | SOLE | 43,846 | 0 | 0 | ||
| MONSANTO CO NEW | COM | 61166W101 | 4,528 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
| MONSANTO CO NEW | COM | 61166W101 | 4,528 | 40,000 | SH | OTR | 1 | 0 | 40,000 | 0 | |
| MORGAN STANLEY | COM | 617446448 | 3,231 | 75,414 | SH | SOLE | 75,414 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM | 620076307 | 1,516 | 17,588 | SH | SOLE | 17,588 | 0 | 0 | ||
| MTS SYS CORP | COM | 553777103 | 275 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| MURPHY OIL CORP | COM | 626717102 | 257 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| NEWMONT MINING CORP COM | COM | 651639106 | 7,769 | 235,702 | SH | SOLE | 235,702 | 0 | 0 | ||
| NEWMONT MINING CORP COM | COM | 651639106 | 1,812 | 54,969 | SH | DFND | 1 | 0 | 54,969 | 0 | |
| NEWMONT MINING CORP COM | COM | 651639106 | 99 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
| NEWMONT MINING CORP COM | COM | 651639106 | 1,812 | 54,969 | SH | OTR | 1 | 0 | 54,969 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 11,540 | 89,900 | SH | SOLE | 89,900 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 4,742 | 79,400 | SH | SOLE | 79,400 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 5,016 | 84,000 | SH | DFND | 1 | 0 | 84,000 | 0 | |
| NUCOR CORP | COM | 670346105 | 5,016 | 84,000 | SH | OTR | 1 | 0 | 84,000 | 0 | |
| OCCIDENTAL PETE CORP | COM | 674599105 | 716 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 4,752 | 75,000 | SH | DFND | 1 | 0 | 75,000 | 0 | |
| OCCIDENTAL PETE CORP | COM | 674599105 | 4,752 | 75,000 | SH | OTR | 1 | 0 | 75,000 | 0 | |
| PAYCHEX INC COM | COM | 704326107 | 289 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
| PENNEY J C INC COM | COM | 708160106 | 168 | 27,192 | SH | SOLE | 27,192 | 0 | 0 | ||
| PENTAIR PLC | COM | G7S00T104 | 3,061 | 48,752 | SH | SOLE | 48,752 | 0 | 0 | ||
| PEPSICO INC COM | COM | 713448108 | 30,521 | 272,853 | SH | SOLE | 272,853 | 0 | 0 | ||
| PEPSICO INC COM | COM | 713448108 | 6,712 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
| PEPSICO INC COM | COM | 713448108 | 6,712 | 60,000 | SH | OTR | 1 | 0 | 60,000 | 0 | |
| PFIZER INC COM | COM | 717081103 | 51,421 | 1,503,092 | SH | SOLE | 1,503,092 | 0 | 0 | ||
| PFIZER INC COM | COM | 717081103 | 4,960 | 145,000 | SH | DFND | 1 | 0 | 145,000 | 0 | |
| PFIZER INC COM | COM | 717081103 | 4,995 | 146,000 | SH | OTR | 1 | 0 | 145,000 | 1,000 | |
| PHH CORP | COM | 693320202 | 891 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 7,440 | 65,898 | SH | SOLE | 65,898 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 5,645 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 5,645 | 50,000 | SH | OTR | 1 | 0 | 50,000 | 0 | |
| PHILLIPS 66 | COM | 718546104 | 4,652 | 58,718 | SH | SOLE | 58,718 | 0 | 0 | ||
| PITNEY BOWES INC | COM | 724479100 | 817 | 62,300 | SH | SOLE | 62,300 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 27,326 | 260,052 | SH | SOLE | 260,052 | 0 | 0 | ||
| PROCTER & GAMBLE COMPANY COM | COM | 742718109 | 60,551 | 673,910 | SH | SOLE | 673,910 | 0 | 0 | ||
| PROCTER & GAMBLE COMPANY COM | COM | 742718109 | 8,985 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
| PROCTER & GAMBLE COMPANY COM | COM | 742718109 | 8,985 | 100,000 | SH | OTR | 1 | 0 | 100,000 | 0 | |
| PROCTER & GAMBLE COMPANY COM | COM | 742718109 | 72 | 800 | SH | OTR | 800 | 0 | 0 | ||
| QUALCOMM INC COM | COM | 747525103 | 8,240 | 143,700 | SH | SOLE | 143,700 | 0 | 0 | ||
| QUALCOMM INC COM | COM | 747525103 | 4,300 | 75,000 | SH | DFND | 1 | 0 | 75,000 | 0 | |
| QUALCOMM INC COM | COM | 747525103 | 4,300 | 75,000 | SH | OTR | 1 | 0 | 75,000 | 0 | |
| QUALCOMM INC COM | COM | 747525103 | 29 | 500 | SH | OTR | 500 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 468 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
| RAYTHEON CO | COM | 755111507 | 1,159 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC SPD ADR | COM | 780259206 | 363 | 6,888 | SH | SOLE | 6,888 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 5,587 | 71,535 | SH | SOLE | 71,535 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 4,530 | 58,000 | SH | DFND | 1 | 0 | 58,000 | 0 | |
| SCHLUMBERGER LTD | COM | 806857108 | 4,530 | 58,000 | SH | OTR | 1 | 0 | 58,000 | 0 | |
| SEALED AIR CORP NEW COM | COM | 81211K100 | 2,936 | 67,359 | SH | SOLE | 67,359 | 0 | 0 | ||
| SEMPRA ENERGY | COM | 816851109 | 5,044 | 45,648 | SH | SOLE | 45,648 | 0 | 0 | ||
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,336 | 29,475 | SH | SOLE | 29,475 | 0 | 0 | ||
| SHIRE PLC | COM | 82481R106 | 3,848 | 22,086 | SH | SOLE | 22,086 | 0 | 0 | ||
| SIEMENS A G SPONSORED ADR | COM | 826197501 | 216 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 18,245 | 137,313 | SH | SOLE | 137,313 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 4,405 | 33,150 | SH | DFND | 1 | 0 | 33,150 | 0 | |
| STANLEY BLACK & DECKER INC | COM | 854502101 | 4,405 | 33,150 | SH | OTR | 1 | 0 | 33,150 | 0 | |
| STARBUCKS CORP COM | COM | 855244109 | 3,614 | 61,900 | SH | SOLE | 61,900 | 0 | 0 | ||
| SYNCHRONY FINL | COM | 87165B103 | 1,739 | 50,710 | SH | SOLE | 50,710 | 0 | 0 | ||
| SYNOPSYS INC COM | COM | 871607107 | 332 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 29,971 | 577,253 | SH | SOLE | 577,253 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 4,673 | 90,000 | SH | DFND | 1 | 0 | 90,000 | 0 | |
| SYSCO CORP | COM | 871829107 | 4,673 | 90,000 | SH | OTR | 1 | 0 | 90,000 | 0 | |
| SYSCO CORP | COM | 871829107 | 52 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
| TARGET CORP COM | COM | 87612E106 | 185 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
| TARGET CORP COM | COM | 87612E106 | 2,759 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
| TARGET CORP COM | COM | 87612E106 | 2,759 | 50,000 | SH | OTR | 1 | 0 | 50,000 | 0 | |
| TE CONNECTIVITY LTD | COM | H84989104 | 10,646 | 142,810 | SH | SOLE | 142,810 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS ADR | COM | 881624209 | 223 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
| TEXAS INSTRUMENTS COM | COM | 882508104 | 7,398 | 91,836 | SH | SOLE | 91,836 | 0 | 0 | ||
| TEXAS INSTRUMENTS COM | COM | 882508104 | 15,306 | 190,000 | SH | DFND | 1 | 0 | 190,000 | 0 | |
| TEXAS INSTRUMENTS COM | COM | 882508104 | 15,306 | 190,000 | SH | OTR | 1 | 0 | 190,000 | 0 | |
| THE HERSHEY COMPANY | COM | 427866108 | 524 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
| THE TRAVELERS COMPANIES INC | COM | 89417E109 | 3,218 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
| TIME WARNER INC | COM | 887317303 | 7,165 | 73,327 | SH | SOLE | 73,327 | 0 | 0 | ||
| TUPPERWARE BRANDS CORP | COM | 899896104 | 311 | 4,955 | SH | SOLE | 4,955 | 0 | 0 | ||
| UNION PAC CORP COM | COM | 907818108 | 2,320 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | COM | 911312106 | 3,018 | 28,130 | SH | SOLE | 28,130 | 0 | 0 | ||
| UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 15,653 | 139,500 | SH | SOLE | 139,500 | 0 | 0 | ||
| UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 5,049 | 45,000 | SH | DFND | 1 | 0 | 45,000 | 0 | |
| UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 5,049 | 45,000 | SH | OTR | 1 | 0 | 45,000 | 0 | |
| UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 67 | 600 | SH | OTR | 600 | 0 | 0 | ||
| VANGUARD FTSE DEVELOPED MARKET | COM | 921943858 | 589 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| VANGUARD FTSE EMERGING MARKETS | COM | 922042858 | 596 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| VERISIGN INC | COM | 92343e102 | 392 | 4,500 | SH | OTR | 4,500 | 0 | 0 | ||
| VERIZON COMMUNICATIONS | COM | 92343V104 | 33,840 | 694,148 | SH | SOLE | 694,148 | 0 | 0 | ||
| VERIZON COMMUNICATIONS | COM | 92343V104 | 4,631 | 95,000 | SH | DFND | 1 | 0 | 95,000 | 0 | |
| VERIZON COMMUNICATIONS | COM | 92343V104 | 4,690 | 96,200 | SH | OTR | 1 | 0 | 95,000 | 1,200 | |
| VERIZON COMMUNICATIONS | COM | 92343V104 | 60 | 1,239 | SH | OTR | 1,239 | 0 | 0 | ||
| VERSUM MATLS INC COM | COM | 92532W103 | 291 | 9,525 | SH | SOLE | 9,525 | 0 | 0 | ||
| VIACOM INC CL B NEW | COM | 92553P201 | 2,547 | 54,625 | SH | SOLE | 54,625 | 0 | 0 | ||
| VISA INC-CLASS A SHARES | COM | 92826C839 | 1,422 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| VODAFONE GROUP PLC NEW | COM | 92857W308 | 288 | 10,913 | SH | SOLE | 10,913 | 0 | 0 | ||
| W.R. GRACE & CO | COM | 38388F108 | 418 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,220 | 62,850 | SH | SOLE | 62,850 | 0 | 0 | ||
| WALMART STORES INC COM | COM | 931142103 | 14,928 | 207,099 | SH | SOLE | 207,099 | 0 | 0 | ||
| WALMART STORES INC COM | COM | 931142103 | 4,325 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
| WALMART STORES INC COM | COM | 931142103 | 4,325 | 60,000 | SH | OTR | 1 | 0 | 60,000 | 0 | |
| WALT DISNEY COMPANY COM | COM | 254687106 | 2,507 | 22,111 | SH | SOLE | 22,111 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 219 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 2,610 | 43,050 | SH | SOLE | 43,050 | 0 | 0 | ||
| WELLS FARGO & CO NEW COM | COM | 949746101 | 3,265 | 58,651 | SH | SOLE | 58,651 | 0 | 0 | ||
| WELLS FARGO & CO NEW COM | COM | 949746101 | 3,896 | 70,000 | SH | DFND | 1 | 0 | 70,000 | 0 | |
| WELLS FARGO & CO NEW COM | COM | 949746101 | 3,952 | 71,000 | SH | OTR | 1 | 0 | 70,000 | 1,000 | |
| WEYERHAEUSER COMPANY COM | COM | 962166104 | 4,900 | 144,206 | SH | SOLE | 144,206 | 0 | 0 | ||
| WEYERHAEUSER COMPANY COM | COM | 962166104 | 3,374 | 99,306 | SH | DFND | 1 | 0 | 99,306 | 0 | |
| WEYERHAEUSER COMPANY COM | COM | 962166104 | 3,374 | 99,306 | SH | OTR | 1 | 0 | 99,306 | 0 | |
| WHOLE FOODS MKT INC | COM | 966837106 | 1,233 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
| WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 7,416 | 87,985 | SH | SOLE | 87,985 | 0 | 0 | ||
| XCEL ENERGY INC. | COM | 98389B100 | 3,295 | 74,121 | SH | SOLE | 74,121 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 1,088 | 21,666 | SH | SOLE | 21,666 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 463 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS, INC | COM | 98956P102 | 3,663 | 29,999 | SH | SOLE | 29,999 | 0 | 0 | ||
| ZOETIS INC | COM | 98978V103 | 507 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||