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 | 39,067 | 187,649 | SH | SOLE | 187,649 | 0 | 0 | ||
| 3M COMPANY | COM | 88579Y101 | 7,287 | 35,000 | SH | DFND | 1 | 0 | 35,000 | 0 | |
| 3M COMPANY | COM | 88579Y101 | 7,287 | 35,000 | SH | OTR | 1 | 0 | 35,000 | 0 | |
| 3M COMPANY | COM | 88579Y101 | 62 | 300 | SH | OTR | 300 | 0 | 0 | ||
| ABBOTT LABS INC COM | COM | 002824100 | 4,348 | 89,440 | SH | SOLE | 89,440 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 6,904 | 95,216 | SH | SOLE | 95,216 | 0 | 0 | ||
| ADIENT PLC | COM | g0084w101 | 1,077 | 16,476 | SH | SOLE | 16,476 | 0 | 0 | ||
| ADOBE SYS INC | COM | 00724F101 | 354 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 5,472 | 38,250 | SH | SOLE | 38,250 | 0 | 0 | ||
| ALBEMARLE CORP COM | COM | 012653101 | 591 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
| ALCOA INC COM NEW | COM | 013872106 | 606 | 18,551 | SH | SOLE | 18,551 | 0 | 0 | ||
| ALLEGION PUB LTD CO | COM | G0176J109 | 10,097 | 124,466 | SH | SOLE | 124,466 | 0 | 0 | ||
| ALLSTATE CORP COM | COM | 020002101 | 12,822 | 144,977 | SH | SOLE | 144,977 | 0 | 0 | ||
| ALLSTATE CORP COM | COM | 020002101 | 5,660 | 64,000 | SH | DFND | 1 | 0 | 64,000 | 0 | |
| ALLSTATE CORP COM | COM | 020002101 | 5,660 | 64,000 | SH | OTR | 1 | 0 | 64,000 | 0 | |
| ALLSTATE CORP COM | COM | 020002101 | 65 | 740 | SH | OTR | 740 | 0 | 0 | ||
| ALPHABET INC | COM | 02079K107 | 692 | 761 | SH | SOLE | 761 | 0 | 0 | ||
| ALPHABET INC | COM | 02079K107 | 2,277 | 2,506 | SH | DFND | 1 | 0 | 2,506 | 0 | |
| ALPHABET INC | COM | 02079K107 | 2,277 | 2,506 | SH | OTR | 1 | 0 | 2,506 | 0 | |
| ALPHABET INC | COM | 02079K305 | 888 | 955 | SH | SOLE | 955 | 0 | 0 | ||
| ALPHABET INC | COM | 02079K305 | 2,789 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
| ALPHABET INC | COM | 02079K305 | 2,789 | 3,000 | SH | OTR | 1 | 0 | 3,000 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 5,737 | 77,032 | SH | SOLE | 77,032 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 6,330 | 85,000 | SH | DFND | 1 | 0 | 85,000 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 6,330 | 85,000 | SH | OTR | 1 | 0 | 85,000 | 0 | |
| AMAZON COM INC | COM | 023135106 | 6,292 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
| AMERICAN ELECTRIC POWER | COM | 025537101 | 4,994 | 71,894 | SH | SOLE | 71,894 | 0 | 0 | ||
| AMERICAN EXPRESS CO COM | COM | 025816109 | 3,782 | 44,892 | SH | SOLE | 44,892 | 0 | 0 | ||
| AMGEN INC COM | COM | 031162100 | 11,614 | 67,431 | SH | SOLE | 67,431 | 0 | 0 | ||
| AMGEN INC COM | COM | 031162100 | 9,473 | 55,000 | SH | DFND | 1 | 0 | 55,000 | 0 | |
| AMGEN INC COM | COM | 031162100 | 9,507 | 55,200 | SH | OTR | 1 | 0 | 55,000 | 200 | |
| ANADARKO PETROLEUM CORP | COM | 032511107 | 953 | 21,020 | SH | SOLE | 21,020 | 0 | 0 | ||
| ANADARKO PETROLEUM CORP | COM | 032511107 | 3,400 | 75,000 | SH | DFND | 1 | 0 | 75,000 | 0 | |
| ANADARKO PETROLEUM CORP | COM | 032511107 | 3,400 | 75,000 | SH | OTR | 1 | 0 | 75,000 | 0 | |
| ANTHEM INC | COM | 036752103 | 395 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
| APACHE CORP | COM | 037411105 | 244 | 5,088 | SH | SOLE | 5,088 | 0 | 0 | ||
| APPLE INC COM | COM | 037833100 | 15,972 | 110,903 | SH | SOLE | 110,903 | 0 | 0 | ||
| APPLE INC COM | COM | 037833100 | 7,057 | 49,000 | SH | DFND | 1 | 0 | 49,000 | 0 | |
| APPLE INC COM | COM | 037833100 | 7,057 | 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 | 1,382 | 61,024 | SH | SOLE | 61,024 | 0 | 0 | ||
| AT & T INC | COM | 00206R102 | 7,296 | 193,377 | SH | SOLE | 193,377 | 0 | 0 | ||
| AUTOLIV, INC. | COM | 052800109 | 827 | 7,536 | SH | SOLE | 7,536 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 10,711 | 104,534 | SH | SOLE | 104,534 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 592 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
| AVIS BUDGET GROUP | COM | 053774105 | 2,643 | 96,925 | SH | SOLE | 96,925 | 0 | 0 | ||
| BANK OF NEW YORK MELLON CORP | COM | 064058100 | 240 | 4,696 | SH | SOLE | 4,696 | 0 | 0 | ||
| BANK OF NEW YORK MELLON CORP | COM | 064058100 | 255 | 5,000 | SH | OTR | 1 | 0 | 0 | 5,000 | |
| BARD C R INC | COM | 067383109 | 1,486 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
| BARD C R INC | COM | 067383109 | 18,334 | 58,000 | SH | DFND | 1 | 0 | 58,000 | 0 | |
| BARD C R INC | COM | 067383109 | 18,334 | 58,000 | SH | OTR | 1 | 0 | 58,000 | 0 | |
| BAXTER INTERNATIONAL INC COM | COM | 071813109 | 12,697 | 209,733 | SH | SOLE | 209,733 | 0 | 0 | ||
| BAXTER INTERNATIONAL INC COM | COM | 071813109 | 4,238 | 70,000 | SH | DFND | 1 | 0 | 70,000 | 0 | |
| BAXTER INTERNATIONAL INC COM | COM | 071813109 | 4,238 | 70,000 | SH | OTR | 1 | 0 | 70,000 | 0 | |
| BB&T CORP COM | COM | 054937107 | 386 | 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 | 4,140 | 20,933 | SH | SOLE | 20,933 | 0 | 0 | ||
| BOEING COMPANY COM | COM | 097023105 | 5,932 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
| BOEING COMPANY COM | COM | 097023105 | 5,932 | 30,000 | SH | OTR | 1 | 0 | 30,000 | 0 | |
| BP PLC ADR | COM | 055622104 | 12,395 | 357,718 | SH | SOLE | 357,718 | 0 | 0 | ||
| BP PLC ADR | COM | 055622104 | 1,732 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
| BP PLC ADR | COM | 055622104 | 1,732 | 50,000 | SH | OTR | 1 | 0 | 50,000 | 0 | |
| BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 33,628 | 603,523 | SH | SOLE | 603,523 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 5,572 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
| BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 5,572 | 100,000 | SH | OTR | 1 | 0 | 100,000 | 0 | |
| BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 67 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
| BUNGE LIMITED | COM | G16962105 | 477 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
| CAMPBELL SOUP CO | COM | 134429109 | 8,052 | 154,400 | SH | SOLE | 154,400 | 0 | 0 | ||
| CARDINAL HEALTH INC COM | COM | 14149Y108 | 224 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | ||
| CATERPILLAR INC DEL COM | COM | 149123101 | 10,382 | 96,616 | SH | SOLE | 96,616 | 0 | 0 | ||
| CATERPILLAR INC DEL COM | COM | 149123101 | 8,059 | 75,000 | SH | DFND | 1 | 0 | 75,000 | 0 | |
| CATERPILLAR INC DEL COM | COM | 149123101 | 8,059 | 75,000 | SH | OTR | 1 | 0 | 75,000 | 0 | |
| CBS CORP CL B NEW | COM | 124857202 | 8,963 | 140,528 | SH | SOLE | 140,528 | 0 | 0 | ||
| CDK GLOBAL INC | COM | 12508E101 | 889 | 14,329 | SH | SOLE | 14,329 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 273 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 74 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| CHEVRON CORP | COM | 166764100 | 25,373 | 243,200 | SH | SOLE | 243,200 | 0 | 0 | ||
| CHEVRON CORP | COM | 166764100 | 4,695 | 45,000 | SH | DFND | 1 | 0 | 45,000 | 0 | |
| CHEVRON CORP | COM | 166764100 | 4,731 | 45,350 | SH | OTR | 1 | 0 | 45,000 | 350 | |
| CIGNA CORP | COM | 125509109 | 2,213 | 13,220 | SH | SOLE | 13,220 | 0 | 0 | ||
| CISCO SYSTEMS INC COM | COM | 17275R102 | 9,152 | 292,390 | SH | SOLE | 292,390 | 0 | 0 | ||
| CISCO SYSTEMS INC COM | COM | 17275R102 | 5,634 | 180,000 | SH | DFND | 1 | 0 | 180,000 | 0 | |
| CISCO SYSTEMS INC COM | COM | 17275R102 | 5,634 | 180,000 | SH | OTR | 1 | 0 | 180,000 | 0 | |
| CITIGROUP INC | COM | 172967424 | 3,272 | 48,921 | SH | SOLE | 48,921 | 0 | 0 | ||
| COCA COLA CO COM | COM | 191216100 | 9,410 | 209,800 | SH | SOLE | 209,800 | 0 | 0 | ||
| COCA COLA CO COM | COM | 191216100 | 8,073 | 180,000 | SH | DFND | 1 | 0 | 180,000 | 0 | |
| COCA COLA CO COM | COM | 191216100 | 8,073 | 180,000 | SH | OTR | 1 | 0 | 180,000 | 0 | |
| COLGATE-PALMOLIVE COM | COM | 194162103 | 26,297 | 354,736 | SH | SOLE | 354,736 | 0 | 0 | ||
| COMCAST CORP NEW | COM | 20030N101 | 560 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
| COMCAST CORP NEW | COM | 20030N101 | 54 | 1,400 | SH | OTR | 1 | 0 | 0 | 1,400 | |
| COMERICA | COM | 200340107 | 1,365 | 18,631 | SH | SOLE | 18,631 | 0 | 0 | ||
| CONAGRA FOODS INC COM | COM | 205887102 | 14,203 | 397,173 | SH | SOLE | 397,173 | 0 | 0 | ||
| CONAGRA FOODS INC COM | COM | 205887102 | 4,470 | 125,000 | SH | DFND | 1 | 0 | 125,000 | 0 | |
| CONAGRA FOODS INC COM | COM | 205887102 | 4,470 | 125,000 | SH | OTR | 1 | 0 | 125,000 | 0 | |
| CONAGRA FOODS INC COM | COM | 205887102 | 64 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 5,210 | 118,507 | SH | SOLE | 118,507 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 12,732 | 423,682 | SH | SOLE | 423,682 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 5,108 | 170,000 | SH | DFND | 1 | 0 | 170,000 | 0 | |
| CORNING INC | COM | 219350105 | 5,108 | 170,000 | SH | OTR | 1 | 0 | 170,000 | 0 | |
| CVS HEALTH CORPORATION | COM | 126650100 | 3,141 | 39,033 | SH | SOLE | 39,033 | 0 | 0 | ||
| CVS HEALTH CORPORATION | COM | 126650100 | 4,828 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
| CVS HEALTH CORPORATION | COM | 126650100 | 4,924 | 61,200 | SH | OTR | 1 | 0 | 60,000 | 1,200 | |
| DANAHER CORP | COM | 235851102 | 515 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
| DANAHER CORP | COM | 235851102 | 7,595 | 90,000 | SH | DFND | 1 | 0 | 90,000 | 0 | |
| DANAHER CORP | COM | 235851102 | 7,595 | 90,000 | SH | OTR | 1 | 0 | 90,000 | 0 | |
| DEVON ENERGY CORPORATION NEW | COM | 25179M103 | 2,097 | 65,600 | SH | SOLE | 65,600 | 0 | 0 | ||
| DEVON ENERGY CORPORATION NEW | COM | 25179M103 | 3,517 | 110,000 | SH | DFND | 1 | 0 | 110,000 | 0 | |
| DEVON ENERGY CORPORATION NEW | COM | 25179M103 | 3,517 | 110,000 | SH | OTR | 1 | 0 | 110,000 | 0 | |
| DOMINION RES INC VA COM | COM | 25746U109 | 1,065 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
| DOW CHEM COMPANY COM | COM | 260543103 | 16,847 | 267,122 | SH | SOLE | 267,122 | 0 | 0 | ||
| DOW CHEM COMPANY COM | COM | 260543103 | 5,676 | 90,000 | SH | DFND | 1 | 0 | 90,000 | 0 | |
| DOW CHEM COMPANY COM | COM | 260543103 | 5,676 | 90,000 | SH | OTR | 1 | 0 | 90,000 | 0 | |
| DU PONT E I DE NEMOURS & CO | COM | 263534109 | 34,336 | 425,426 | SH | SOLE | 425,426 | 0 | 0 | ||
| DU PONT E I DE NEMOURS & CO | COM | 263534109 | 4,843 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
| DU PONT E I DE NEMOURS & CO | COM | 263534109 | 4,843 | 60,000 | SH | OTR | 1 | 0 | 60,000 | 0 | |
| DU PONT E I DE NEMOURS & CO | COM | 263534109 | 65 | 800 | SH | OTR | 800 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM | 26441C204 | 8,632 | 103,270 | SH | SOLE | 103,270 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM | 26441C204 | 4,179 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
| DUKE ENERGY CORP NEW | COM | 26441C204 | 4,179 | 50,000 | SH | OTR | 1 | 0 | 50,000 | 0 | |
| DUKE ENERGY CORP NEW | COM | 26441C204 | 56 | 666 | SH | OTR | 666 | 0 | 0 | ||
| DUN & BRADSTREET CORP-NEW | COM | 26483E100 | 324 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| DXC TECHNOLOGY CO COM | COM | 23355l106 | 1,251 | 16,310 | SH | SOLE | 16,310 | 0 | 0 | ||
| DXC TECHNOLOGY CO COM | COM | 23355l106 | 824 | 10,738 | SH | DFND | 1 | 0 | 10,738 | 0 | |
| DXC TECHNOLOGY CO COM | COM | 23355l106 | 824 | 10,738 | SH | OTR | 1 | 0 | 10,738 | 0 | |
| EASTMAN CHEMICAL COMPANY COM | COM | 277432100 | 672 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| EATON CORP PLC | COM | G29183103 | 13,840 | 177,818 | SH | SOLE | 177,818 | 0 | 0 | ||
| EDWARDS LIFESCIENCES COM | COM | 28176E108 | 520 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
| ELI LILLY & CO. | COM | 532457108 | 3,933 | 47,783 | SH | SOLE | 47,783 | 0 | 0 | ||
| EMERSON ELEC CO COM | COM | 291011104 | 8,261 | 138,560 | SH | SOLE | 138,560 | 0 | 0 | ||
| EMERSON ELEC CO COM | COM | 291011104 | 48 | 800 | SH | OTR | 1 | 0 | 0 | 800 | |
| ENBRIDGE INC. | COM | 29250n105 | 6,938 | 174,274 | SH | SOLE | 174,274 | 0 | 0 | ||
| ENBRIDGE INC. | COM | 29250n105 | 69 | 1,722 | SH | OTR | 1,722 | 0 | 0 | ||
| ENTERGY CORP COM NEW | COM | 29364G103 | 9,443 | 123,010 | SH | SOLE | 123,010 | 0 | 0 | ||
| EXPRESS SCRIPTS INC | COM | 30219G108 | 804 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 44,572 | 552,113 | SH | SOLE | 552,113 | 0 | 0 | ||
| FACEBOOK INC CL A | COM | 30303M102 | 1,147 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
| FORTIVE CORP COM | COM | 34959J108 | 314 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
| FORTIVE CORP COM | COM | 34959J108 | 3,484 | 55,000 | SH | DFND | 1 | 0 | 55,000 | 0 | |
| FORTIVE CORP COM | COM | 34959J108 | 3,484 | 55,000 | SH | OTR | 1 | 0 | 55,000 | 0 | |
| FREEPORT-MCMORAN INC | COM | 35671D857 | 7,184 | 598,137 | SH | SOLE | 598,137 | 0 | 0 | ||
| FRESENIUS MED CARE AG & CO SPD | COM | 358029106 | 1,160 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
| GENERAL ELECTRIC CORP COM | COM | 369604103 | 59,879 | 2,216,918 | SH | SOLE | 2,216,918 | 0 | 0 | ||
| GENERAL ELECTRIC CORP COM | COM | 369604103 | 4,727 | 175,000 | SH | DFND | 1 | 0 | 175,000 | 0 | |
| GENERAL ELECTRIC CORP COM | COM | 369604103 | 4,727 | 175,000 | SH | OTR | 1 | 0 | 175,000 | 0 | |
| GENERAL ELECTRIC CORP COM | COM | 369604103 | 81 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
| GENERAL MILLS | COM | 370334104 | 6,974 | 125,880 | SH | SOLE | 125,880 | 0 | 0 | ||
| GENERAL MILLS | COM | 370334104 | 55 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
| GENUINE PARTS CO | COM | 372460105 | 6,687 | 72,088 | SH | SOLE | 72,088 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 4,174 | 45,000 | SH | DFND | 1 | 0 | 45,000 | 0 | |
| GENUINE PARTS CO | COM | 372460105 | 4,174 | 45,000 | SH | OTR | 1 | 0 | 45,000 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 9,732 | 137,500 | SH | SOLE | 137,500 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 8,847 | 125,000 | SH | DFND | 1 | 0 | 125,000 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 8,847 | 125,000 | SH | OTR | 1 | 0 | 125,000 | 0 | |
| GLAXO SMITHKLINE | COM | 37733W105 | 2,522 | 58,477 | SH | SOLE | 58,477 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 111 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,882 | 22,000 | SH | DFND | 1 | 0 | 22,000 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,882 | 22,000 | SH | OTR | 1 | 0 | 22,000 | 0 | |
| HALLIBURTON CO COM | COM | 406216101 | 11,758 | 275,300 | SH | SOLE | 275,300 | 0 | 0 | ||
| HALYARD HEALTH INC | COM | 40650V100 | 1,112 | 28,317 | SH | SOLE | 28,317 | 0 | 0 | ||
| HARRIS CORP DEL | COM | 413875105 | 289 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
| HESS CORP | COM | 42809H107 | 746 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 3,740 | 225,414 | SH | SOLE | 225,414 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 2,074 | 125,000 | SH | DFND | 1 | 0 | 125,000 | 0 | |
| HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 2,074 | 125,000 | SH | OTR | 1 | 0 | 125,000 | 0 | |
| HOME DEPOT INC COM | COM | 437076102 | 16,661 | 108,609 | SH | SOLE | 108,609 | 0 | 0 | ||
| HOME DEPOT INC COM | COM | 437076102 | 8,437 | 55,000 | SH | DFND | 1 | 0 | 55,000 | 0 | |
| HOME DEPOT INC COM | COM | 437076102 | 8,437 | 55,000 | SH | OTR | 1 | 0 | 55,000 | 0 | |
| HONEYWELL INTL INC | COM | 438516106 | 60,457 | 453,575 | SH | SOLE | 453,575 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 13,329 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
| HONEYWELL INTL INC | COM | 438516106 | 13,329 | 100,000 | SH | OTR | 1 | 0 | 100,000 | 0 | |
| HP INC | COM | 40434L105 | 3,947 | 225,814 | SH | SOLE | 225,814 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 1,835 | 105,000 | SH | DFND | 1 | 0 | 105,000 | 0 | |
| HP INC | COM | 40434L105 | 1,835 | 105,000 | SH | OTR | 1 | 0 | 105,000 | 0 | |
| IBM CORPORATION COM | COM | 459200101 | 49,023 | 318,685 | SH | SOLE | 318,685 | 0 | 0 | ||
| IBM CORPORATION COM | COM | 459200101 | 6,153 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
| IBM CORPORATION COM | COM | 459200101 | 6,707 | 43,600 | SH | OTR | 1 | 0 | 40,000 | 3,600 | |
| IBM CORPORATION COM | COM | 459200101 | 77 | 500 | SH | OTR | 500 | 0 | 0 | ||
| ILLINOIS TOOL WORKS INC COM | COM | 452308109 | 27,483 | 191,856 | SH | SOLE | 191,856 | 0 | 0 | ||
| INGERSOLL-RAND COMPANY LTD | COM | G47791101 | 38,288 | 418,950 | SH | SOLE | 418,950 | 0 | 0 | ||
| INTEL CORP COM | COM | 458140100 | 16,506 | 489,226 | SH | SOLE | 489,226 | 0 | 0 | ||
| INTEL CORP COM | COM | 458140100 | 5,061 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | |
| INTEL CORP COM | COM | 458140100 | 5,108 | 151,400 | SH | OTR | 1 | 0 | 150,000 | 1,400 | |
| INTERNATIONAL PAPER COM | COM | 460146103 | 16,360 | 288,996 | SH | SOLE | 288,996 | 0 | 0 | ||
| ITT INC | COM | 45073V108 | 398 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
| JOHNSON & JOHNSON COM | COM | 478160104 | 15,044 | 113,722 | SH | SOLE | 113,722 | 0 | 0 | ||
| JOHNSON & JOHNSON COM | COM | 478160104 | 6,218 | 47,000 | SH | DFND | 1 | 0 | 47,000 | 0 | |
| JOHNSON & JOHNSON COM | COM | 478160104 | 6,218 | 47,000 | SH | OTR | 1 | 0 | 47,000 | 0 | |
| JOHNSON CTLS INTL PLC SHS | COM | G51502105 | 11,705 | 269,948 | SH | SOLE | 269,948 | 0 | 0 | ||
| JOHNSON CTLS INTL PLC SHS | COM | G51502105 | 4,553 | 105,000 | SH | DFND | 1 | 0 | 105,000 | 0 | |
| JOHNSON CTLS INTL PLC SHS | COM | G51502105 | 4,553 | 105,000 | SH | OTR | 1 | 0 | 105,000 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 20,227 | 221,297 | SH | SOLE | 221,297 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 6,855 | 75,000 | SH | DFND | 1 | 0 | 75,000 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 6,855 | 75,000 | SH | OTR | 1 | 0 | 75,000 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 73 | 800 | SH | OTR | 800 | 0 | 0 | ||
| KELLOGG COMPANY COM | COM | 487836108 | 7,557 | 108,800 | SH | SOLE | 108,800 | 0 | 0 | ||
| KEMPER CORP | COM | 488401100 | 576 | 14,915 | SH | SOLE | 14,915 | 0 | 0 | ||
| KIMBERLY-CLARK CORP COM | COM | 494368103 | 58,218 | 450,914 | SH | SOLE | 450,914 | 0 | 0 | ||
| KIMBERLY-CLARK CORP COM | COM | 494368103 | 6,714 | 52,000 | SH | DFND | 1 | 0 | 52,000 | 0 | |
| KIMBERLY-CLARK CORP COM | COM | 494368103 | 6,714 | 52,000 | SH | OTR | 1 | 0 | 52,000 | 0 | |
| KIMBERLY-CLARK CORP COM | COM | 494368103 | 65 | 500 | SH | OTR | 500 | 0 | 0 | ||
| KOHLS CORP COM | COM | 500255104 | 294 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 5,881 | 68,675 | SH | SOLE | 68,675 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 5,995 | 70,000 | SH | DFND | 1 | 0 | 70,000 | 0 | |
| KRAFT HEINZ CO | COM | 500754106 | 5,995 | 70,000 | SH | OTR | 1 | 0 | 70,000 | 0 | |
| LAMB WESTON HLDGS INC COM | COM | 513272104 | 5,660 | 128,515 | SH | SOLE | 128,515 | 0 | 0 | ||
| LIVEPERSON INC | COM | 538146101 | 485 | 44,056 | SH | OTR | 44,056 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 467 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | ||
| LOUISIANA PAC CORP COM | COM | 546347105 | 265 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| MALLINCKRODT PUB LTD CO | COM | G5785G107 | 603 | 13,461 | SH | SOLE | 13,461 | 0 | 0 | ||
| MALLINCKRODT PUB LTD CO | COM | G5785G107 | 1,927 | 43,000 | SH | DFND | 1 | 0 | 43,000 | 0 | |
| MALLINCKRODT PUB LTD CO | COM | G5785G107 | 1,927 | 43,000 | SH | OTR | 1 | 0 | 43,000 | 0 | |
| MARATHON OIL CORP | COM | 565849106 | 3,854 | 325,226 | SH | SOLE | 325,226 | 0 | 0 | ||
| MARATHON OIL CORP | COM | 565849106 | 1,185 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
| MARATHON OIL CORP | COM | 565849106 | 1,185 | 100,000 | SH | OTR | 1 | 0 | 100,000 | 0 | |
| MARATHON PETE CORP | COM | 56585A102 | 13,994 | 267,426 | SH | SOLE | 267,426 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 6,280 | 120,000 | SH | DFND | 1 | 0 | 120,000 | 0 | |
| MARATHON PETE CORP | COM | 56585A102 | 6,280 | 120,000 | SH | OTR | 1 | 0 | 120,000 | 0 | |
| MARRIOTT INTL INC NEW CL A | COM | 571903202 | 305 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
| MATERION CORPORATION | COM | 576690101 | 393 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
| MCDONALDS CORP COM | COM | 580135101 | 18,680 | 121,964 | SH | SOLE | 121,964 | 0 | 0 | ||
| MCDONALDS CORP COM | COM | 580135101 | 5,361 | 35,000 | SH | DFND | 1 | 0 | 35,000 | 0 | |
| MCDONALDS CORP COM | COM | 580135101 | 5,361 | 35,000 | SH | OTR | 1 | 0 | 35,000 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 25,026 | 152,097 | SH | SOLE | 152,097 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 6,582 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 6,582 | 40,000 | SH | OTR | 1 | 0 | 40,000 | 0 | |
| MEDTRONIC PLC | COM | G5960L103 | 16,362 | 184,365 | SH | SOLE | 184,365 | 0 | 0 | ||
| MEDTRONIC PLC | COM | G5960L103 | 5,769 | 65,000 | SH | DFND | 1 | 0 | 65,000 | 0 | |
| MEDTRONIC PLC | COM | G5960L103 | 5,769 | 65,000 | SH | OTR | 1 | 0 | 65,000 | 0 | |
| MERCK & CO INC NEW | COM | 58933Y105 | 21,552 | 336,273 | SH | SOLE | 336,273 | 0 | 0 | ||
| MERCK & CO INC NEW | COM | 58933Y105 | 7,050 | 110,000 | SH | DFND | 1 | 0 | 110,000 | 0 | |
| MERCK & CO INC NEW | COM | 58933Y105 | 7,050 | 110,000 | SH | OTR | 1 | 0 | 110,000 | 0 | |
| METLIFE INC | COM | 59156R108 | 4,697 | 85,500 | SH | SOLE | 85,500 | 0 | 0 | ||
| MICROSOFT CORP COM | COM | 594918104 | 39,562 | 573,940 | SH | SOLE | 573,940 | 0 | 0 | ||
| MICROSOFT CORP COM | COM | 594918104 | 8,272 | 120,000 | SH | DFND | 1 | 0 | 120,000 | 0 | |
| MICROSOFT CORP COM | COM | 594918104 | 8,354 | 121,200 | SH | OTR | 1 | 0 | 120,000 | 1,200 | |
| MICROSOFT CORP COM | COM | 594918104 | 69 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
| MONDELEZ INTL INC | COM | 609207105 | 9,873 | 228,600 | SH | SOLE | 228,600 | 0 | 0 | ||
| MONDELEZ INTL INC | COM | 609207105 | 4,751 | 110,000 | SH | DFND | 1 | 0 | 110,000 | 0 | |
| MONDELEZ INTL INC | COM | 609207105 | 4,751 | 110,000 | SH | OTR | 1 | 0 | 110,000 | 0 | |
| MONSANTO CO NEW | COM | 61166W101 | 5,190 | 43,846 | SH | SOLE | 43,846 | 0 | 0 | ||
| MONSANTO CO NEW | COM | 61166W101 | 4,734 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
| MONSANTO CO NEW | COM | 61166W101 | 4,734 | 40,000 | SH | OTR | 1 | 0 | 40,000 | 0 | |
| MORGAN STANLEY | COM | 617446448 | 3,314 | 74,366 | SH | SOLE | 74,366 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM | 620076307 | 1,462 | 16,852 | SH | SOLE | 16,852 | 0 | 0 | ||
| MTS SYS CORP | COM | 553777103 | 259 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| MURPHY OIL CORP | COM | 626717102 | 231 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| NEWMONT MINING CORP COM | COM | 651639106 | 7,610 | 234,954 | SH | SOLE | 234,954 | 0 | 0 | ||
| NEWMONT MINING CORP COM | COM | 651639106 | 1,780 | 54,969 | SH | DFND | 1 | 0 | 54,969 | 0 | |
| NEWMONT MINING CORP COM | COM | 651639106 | 97 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
| NEWMONT MINING CORP COM | COM | 651639106 | 1,780 | 54,969 | SH | OTR | 1 | 0 | 54,969 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 13,516 | 96,450 | SH | SOLE | 96,450 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 4,595 | 79,400 | SH | SOLE | 79,400 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 4,861 | 84,000 | SH | DFND | 1 | 0 | 84,000 | 0 | |
| NUCOR CORP | COM | 670346105 | 4,861 | 84,000 | SH | OTR | 1 | 0 | 84,000 | 0 | |
| OCCIDENTAL PETE CORP | COM | 674599105 | 874 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 4,790 | 80,000 | SH | DFND | 1 | 0 | 80,000 | 0 | |
| OCCIDENTAL PETE CORP | COM | 674599105 | 4,790 | 80,000 | SH | OTR | 1 | 0 | 80,000 | 0 | |
| PAYCHEX INC COM | COM | 704326107 | 279 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
| PENNEY J C INC COM | COM | 708160106 | 126 | 27,192 | SH | SOLE | 27,192 | 0 | 0 | ||
| PENTAIR PLC | COM | G7S00T104 | 3,227 | 48,498 | SH | SOLE | 48,498 | 0 | 0 | ||
| PEPSICO INC COM | COM | 713448108 | 31,246 | 270,553 | SH | SOLE | 270,553 | 0 | 0 | ||
| PEPSICO INC COM | COM | 713448108 | 6,929 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
| PEPSICO INC COM | COM | 713448108 | 6,929 | 60,000 | SH | OTR | 1 | 0 | 60,000 | 0 | |
| PFIZER INC COM | COM | 717081103 | 49,384 | 1,470,192 | SH | SOLE | 1,470,192 | 0 | 0 | ||
| PFIZER INC COM | COM | 717081103 | 4,871 | 145,000 | SH | DFND | 1 | 0 | 145,000 | 0 | |
| PFIZER INC COM | COM | 717081103 | 4,904 | 146,000 | SH | OTR | 1 | 0 | 145,000 | 1,000 | |
| PHH CORP | COM | 693320202 | 964 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 7,317 | 62,298 | SH | SOLE | 62,298 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 5,872 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 5,872 | 50,000 | SH | OTR | 1 | 0 | 50,000 | 0 | |
| PHILLIPS 66 | COM | 718546104 | 4,752 | 57,468 | SH | SOLE | 57,468 | 0 | 0 | ||
| PITNEY BOWES INC | COM | 724479100 | 941 | 62,300 | SH | SOLE | 62,300 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 27,826 | 253,052 | SH | SOLE | 253,052 | 0 | 0 | ||
| PROCTER & GAMBLE COMPANY COM | COM | 742718109 | 57,692 | 661,990 | SH | SOLE | 661,990 | 0 | 0 | ||
| PROCTER & GAMBLE COMPANY COM | COM | 742718109 | 8,715 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
| PROCTER & GAMBLE COMPANY COM | COM | 742718109 | 8,715 | 100,000 | SH | OTR | 1 | 0 | 100,000 | 0 | |
| PROCTER & GAMBLE COMPANY COM | COM | 742718109 | 70 | 800 | SH | OTR | 800 | 0 | 0 | ||
| QUALCOMM INC COM | COM | 747525103 | 8,244 | 149,300 | SH | SOLE | 149,300 | 0 | 0 | ||
| QUALCOMM INC COM | COM | 747525103 | 4,141 | 75,000 | SH | DFND | 1 | 0 | 75,000 | 0 | |
| QUALCOMM INC COM | COM | 747525103 | 4,141 | 75,000 | SH | OTR | 1 | 0 | 75,000 | 0 | |
| QUALCOMM INC COM | COM | 747525103 | 28 | 500 | SH | OTR | 500 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 415 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
| RAYTHEON CO | COM | 755111507 | 1,227 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC SPD ADR | COM | 780259206 | 366 | 6,888 | SH | SOLE | 6,888 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 5,703 | 86,619 | SH | SOLE | 86,619 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 3,950 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
| SCHLUMBERGER LTD | COM | 806857108 | 3,950 | 60,000 | SH | OTR | 1 | 0 | 60,000 | 0 | |
| SEALED AIR CORP NEW COM | COM | 81211K100 | 3,015 | 67,359 | SH | SOLE | 67,359 | 0 | 0 | ||
| SEMPRA ENERGY | COM | 816851109 | 5,090 | 45,148 | SH | SOLE | 45,148 | 0 | 0 | ||
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,370 | 29,425 | SH | SOLE | 29,425 | 0 | 0 | ||
| SHIRE PLC | COM | 82481R106 | 3,650 | 22,086 | SH | SOLE | 22,086 | 0 | 0 | ||
| SIEMENS A G SPONSORED ADR | COM | 826197501 | 432 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 19,304 | 137,168 | SH | SOLE | 137,168 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 4,665 | 33,150 | SH | DFND | 1 | 0 | 33,150 | 0 | |
| STANLEY BLACK & DECKER INC | COM | 854502101 | 4,665 | 33,150 | SH | OTR | 1 | 0 | 33,150 | 0 | |
| STARBUCKS CORP COM | COM | 855244109 | 3,609 | 61,900 | SH | SOLE | 61,900 | 0 | 0 | ||
| SYNCHRONY FINL | COM | 87165B103 | 1,512 | 50,710 | SH | SOLE | 50,710 | 0 | 0 | ||
| SYNOPSYS INC COM | COM | 871607107 | 335 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 28,741 | 571,053 | SH | SOLE | 571,053 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 4,530 | 90,000 | SH | DFND | 1 | 0 | 90,000 | 0 | |
| SYSCO CORP | COM | 871829107 | 4,530 | 90,000 | SH | OTR | 1 | 0 | 90,000 | 0 | |
| SYSCO CORP | COM | 871829107 | 50 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
| TARGET CORP COM | COM | 87612E106 | 175 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
| TARGET CORP COM | COM | 87612E106 | 2,876 | 55,000 | SH | DFND | 1 | 0 | 55,000 | 0 | |
| TARGET CORP COM | COM | 87612E106 | 2,876 | 55,000 | SH | OTR | 1 | 0 | 55,000 | 0 | |
| TE CONNECTIVITY LTD | COM | H84989104 | 11,236 | 142,810 | SH | SOLE | 142,810 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS ADR | COM | 881624209 | 231 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
| TEXAS INSTRUMENTS COM | COM | 882508104 | 6,950 | 90,336 | SH | SOLE | 90,336 | 0 | 0 | ||
| TEXAS INSTRUMENTS COM | COM | 882508104 | 14,232 | 185,000 | SH | DFND | 1 | 0 | 185,000 | 0 | |
| TEXAS INSTRUMENTS COM | COM | 882508104 | 14,232 | 185,000 | SH | OTR | 1 | 0 | 185,000 | 0 | |
| THE HERSHEY COMPANY | COM | 427866108 | 515 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
| THE TRAVELERS COMPANIES INC | COM | 89417E109 | 3,378 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
| TIME WARNER INC | COM | 887317303 | 7,363 | 73,327 | SH | SOLE | 73,327 | 0 | 0 | ||
| TUPPERWARE BRANDS CORP | COM | 899896104 | 348 | 4,955 | SH | SOLE | 4,955 | 0 | 0 | ||
| UNION PAC CORP COM | COM | 907818108 | 2,004 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | COM | 911312106 | 2,657 | 24,030 | SH | SOLE | 24,030 | 0 | 0 | ||
| UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 16,925 | 138,602 | SH | SOLE | 138,602 | 0 | 0 | ||
| UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 5,495 | 45,000 | SH | DFND | 1 | 0 | 45,000 | 0 | |
| UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 5,495 | 45,000 | SH | OTR | 1 | 0 | 45,000 | 0 | |
| UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 73 | 600 | SH | OTR | 600 | 0 | 0 | ||
| VANGUARD FTSE DEVELOPED MARKET | COM | 921943858 | 620 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| VANGUARD FTSE EMERGING MARKETS | COM | 922042858 | 612 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| VERISIGN INC | COM | 92343e102 | 418 | 4,500 | SH | OTR | 4,500 | 0 | 0 | ||
| VERIZON COMMUNICATIONS | COM | 92343V104 | 31,761 | 711,168 | SH | SOLE | 711,168 | 0 | 0 | ||
| VERIZON COMMUNICATIONS | COM | 92343V104 | 4,243 | 95,000 | SH | DFND | 1 | 0 | 95,000 | 0 | |
| VERIZON COMMUNICATIONS | COM | 92343V104 | 4,296 | 96,200 | SH | OTR | 1 | 0 | 95,000 | 1,200 | |
| VERIZON COMMUNICATIONS | COM | 92343V104 | 55 | 1,239 | SH | OTR | 1,239 | 0 | 0 | ||
| VERSUM MATLS INC COM | COM | 92532W103 | 297 | 9,125 | SH | SOLE | 9,125 | 0 | 0 | ||
| VIACOM INC CL B NEW | COM | 92553P201 | 1,834 | 54,625 | SH | SOLE | 54,625 | 0 | 0 | ||
| VISA INC-CLASS A SHARES | COM | 92826C839 | 1,500 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| VODAFONE GROUP PLC NEW | COM | 92857W308 | 366 | 12,732 | SH | SOLE | 12,732 | 0 | 0 | ||
| W.R. GRACE & CO | COM | 38388F108 | 432 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,024 | 64,150 | SH | SOLE | 64,150 | 0 | 0 | ||
| WALMART STORES INC COM | COM | 931142103 | 16,026 | 211,759 | SH | SOLE | 211,759 | 0 | 0 | ||
| WALMART STORES INC COM | COM | 931142103 | 4,541 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
| WALMART STORES INC COM | COM | 931142103 | 4,541 | 60,000 | SH | OTR | 1 | 0 | 60,000 | 0 | |
| WALT DISNEY COMPANY COM | COM | 254687106 | 2,695 | 25,361 | SH | SOLE | 25,361 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 220 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 2,642 | 43,050 | SH | SOLE | 43,050 | 0 | 0 | ||
| WELLS FARGO & CO NEW COM | COM | 949746101 | 3,231 | 58,318 | SH | SOLE | 58,318 | 0 | 0 | ||
| WELLS FARGO & CO NEW COM | COM | 949746101 | 3,879 | 70,000 | SH | DFND | 1 | 0 | 70,000 | 0 | |
| WELLS FARGO & CO NEW COM | COM | 949746101 | 3,934 | 71,000 | SH | OTR | 1 | 0 | 70,000 | 1,000 | |
| WEYERHAEUSER COMPANY COM | COM | 962166104 | 4,831 | 144,204 | SH | SOLE | 144,204 | 0 | 0 | ||
| WEYERHAEUSER COMPANY COM | COM | 962166104 | 3,327 | 99,306 | SH | DFND | 1 | 0 | 99,306 | 0 | |
| WEYERHAEUSER COMPANY COM | COM | 962166104 | 3,327 | 99,306 | SH | OTR | 1 | 0 | 99,306 | 0 | |
| WHOLE FOODS MKT INC | COM | 966837106 | 1,748 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
| WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 8,835 | 87,985 | SH | SOLE | 87,985 | 0 | 0 | ||
| XCEL ENERGY INC. | COM | 98389B100 | 3,401 | 74,121 | SH | SOLE | 74,121 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 1,186 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 535 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
| YUM CHINA HLDGS INC COM | COM | 98850P109 | 286 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS, INC | COM | 98956P102 | 3,852 | 29,999 | SH | SOLE | 29,999 | 0 | 0 | ||
| ZOETIS INC | COM | 98978V103 | 593 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||