The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
*** CENOVUS ENERGY INC COM 15135u109 1,228 81,000 SH   SOLE   81,000 0 0
*** INGERSOLL-RAND PUBLIC LTD COM g47791101 22,593 445,000 SH   SOLE   445,000 0 0
*** SCHLUMBERGER LTD COM 806857108 4,522 65,569 SH   SOLE   65,569 0 0
*** SCHLUMBERGER LTD COM 806857108 257 3,725 SH   DFND 2 0 3,725 0
*** SCHLUMBERGER LTD COM 806857108 3,724 54,000 SH   DFND 1 0 54,000 0
*** SCHLUMBERGER LTD COM 806857108 3,724 54,000 SH   OTR 1 0 54,000 0
*** TE CONNECTIVITY LTD-CHF COM h84989104 8,408 140,394 SH   SOLE   140,394 0 0
3M CO COM 88579Y101 28,525 201,209 SH   SOLE   201,209 0 0
3M CO COM 88579Y101 4,962 35,000 SH   DFND 1 0 35,000 0
3M CO COM 88579Y101 4,962 35,000 SH   OTR 1 0 35,000 0
3M CO COM 88579Y101 85 600 SH   OTR   600 0 0
ABBOTT LABORATORIES COM 002824100 3,440 85,540 SH   SOLE   85,540 0 0
ABBOTT LABORATORIES COM 002824100 263 6,550 SH   DFND 2 0 6,550 0
ABBVIE INC. COM COM 00287y109 4,581 84,200 SH   SOLE   84,200 0 0
ADOBE SYS INC COM COM 00724f101 288 3,500 SH   SOLE   3,500 0 0
ADT CORPORATION COM 00101J106 1,125 37,636 SH   SOLE   37,636 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 4,963 38,900 SH   SOLE   38,900 0 0
ALBEMARLE CORP COM COM 012653101 282 6,400 SH   SOLE   6,400 0 0
ALCOA INC COM 013817101 2,999 310,444 SH   SOLE   310,444 0 0
ALCOA INC COM 013817101 1,352 140,000 SH   DFND 1 0 140,000 0
ALCOA INC COM 013817101 1,352 140,000 SH   OTR 1 0 140,000 0
ALCOA INC COM 013817101 15 1,600 SH   OTR   1,600 0 0
ALLEGION PUB LTD CO ORD SHS COM G0176J109 7,530 130,591 SH   SOLE   130,591 0 0
ALLSTATE CORP COM 020002101 9,283 159,384 SH   SOLE   159,384 0 0
ALLSTATE CORP COM 020002101 3,727 64,000 SH   DFND 1 0 64,000 0
ALLSTATE CORP COM 020002101 3,727 64,000 SH   OTR 1 0 64,000 0
ALLSTATE CORP COM 020002101 43 740 SH   OTR   740 0 0
ALPHABET INC CL A COM 02079k305 501 785 SH   SOLE   785 0 0
ALPHABET INC CL A COM 02079k305 301 471 SH   DFND 2 0 471 0
ALPHABET INC CL A COM 02079k305 1,915 3,000 SH   DFND 1 0 3,000 0
ALPHABET INC CL A COM 02079k305 1,915 3,000 SH   OTR 1 0 3,000 0
ALPHABET INC CL C COM 02079k107 423 696 SH   SOLE   696 0 0
ALPHABET INC CL C COM 02079k107 287 471 SH   DFND 2 0 471 0
ALPHABET INC CL C COM 02079k107 1,342 2,206 SH   DFND 1 0 2,206 0
ALPHABET INC CL C COM 02079k107 1,342 2,206 SH   OTR 1 0 2,206 0
ALTRIA GROUP INC COM 02209S103 4,669 85,832 SH   SOLE   85,832 0 0
ALTRIA GROUP INC COM 02209S103 4,624 85,000 SH   DFND 1 0 85,000 0
ALTRIA GROUP INC COM 02209S103 4,624 85,000 SH   OTR 1 0 85,000 0
AMAZON COM INC COM COM 023135106 3,404 6,650 SH   SOLE   6,650 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101 4,263 74,967 SH   SOLE   74,967 0 0
AMERICAN EXPRESS CO COM 025816109 3,328 44,892 SH   SOLE   44,892 0 0
AMGEN INC COM 031162100 8,869 64,123 SH   SOLE   64,123 0 0
AMGEN INC COM 031162100 7,608 55,000 SH   DFND 1 0 55,000 0
AMGEN INC COM 031162100 7,635 55,200 SH   OTR 1 0 55,000 200
ANADARKO PETE CORP COM COM 032511107 1,197 19,820 SH   SOLE   19,820 0 0
ANADARKO PETE CORP COM COM 032511107 3,019 50,000 SH   DFND 1 0 50,000 0
ANADARKO PETE CORP COM COM 032511107 3,019 50,000 SH   OTR 1 0 50,000 0
ANHEUSER-BUSCH INBEV SPN ADR COM 03524a108 617 5,800 SH   DFND 2 0 5,800 0
ANTHEM INC COM COM 036752103 294 2,100 SH   SOLE   2,100 0 0
APACHE CORP COM COM 037411105 205 5,238 SH   SOLE   5,238 0 0
APPLE INC COM 037833100 11,156 101,145 SH   SOLE   101,145 0 0
APPLE INC COM 037833100 405 3,672 SH   DFND 2 0 3,672 0
APPLE INC COM 037833100 5,405 49,000 SH   DFND 1 0 49,000 0
APPLE INC COM 037833100 5,405 49,000 SH   OTR 1 0 49,000 0
AT&T INC COM 00206r102 6,044 185,527 SH   SOLE   185,527 0 0
AUTOLIV INC COM 052800109 1,034 9,486 SH   SOLE   9,486 0 0
AUTOMATIC DATA PROCESSING INC. COM 053015103 9,204 114,534 SH   SOLE   114,534 0 0
AVERY DENNISON CORP COM 053611109 498 8,800 SH   SOLE   8,800 0 0
AVIS BUDGET GROUP INC COM 053774105 4,309 98,660 SH   SOLE   98,660 0 0
BARD C R INC COM COM 067383109 987 5,300 SH   SOLE   5,300 0 0
BARD C R INC COM COM 067383109 11,179 60,000 SH   DFND 1 0 60,000 0
BARD C R INC COM COM 067383109 11,179 60,000 SH   OTR 1 0 60,000 0
BAXALTA INC COM COM 07117m103 6,758 214,484 SH   SOLE   214,484 0 0
BAXALTA INC COM COM 07117m103 194 6,150 SH   DFND 2 0 6,150 0
BAXALTA INC COM COM 07117m103 1,828 58,000 SH   DFND 1 0 58,000 0
BAXALTA INC COM COM 07117m103 1,828 58,000 SH   OTR 1 0 58,000 0
BAXTER INTERNATIONAL INC COM 071813109 7,085 215,684 SH   SOLE   215,684 0 0
BAXTER INTERNATIONAL INC COM 071813109 202 6,150 SH   DFND 2 0 6,150 0
BAXTER INTERNATIONAL INC COM 071813109 1,905 58,000 SH   DFND 1 0 58,000 0
BAXTER INTERNATIONAL INC COM 071813109 1,905 58,000 SH   OTR 1 0 58,000 0
BB&T CORP COM COM 054937107 303 8,500 SH   SOLE   8,500 0 0
BB&T CORP COM COM 054937107 21 600 SH   OTR 1 0 0 600
BOEING CO COM 097023105 2,977 22,733 SH   SOLE   22,733 0 0
BOEING CO COM 097023105 131 1,000 SH   DFND 2 0 1,000 0
BOEING CO COM 097023105 3,928 30,000 SH   DFND 1 0 30,000 0
BOEING CO COM 097023105 3,928 30,000 SH   OTR 1 0 30,000 0
BP PLC COM 055622104 11,996 392,539 SH   SOLE   392,539 0 0
BP PLC COM 055622104 2,139 70,000 SH   DFND 1 0 70,000 0
BP PLC COM 055622104 2,139 70,000 SH   OTR 1 0 70,000 0
BP PLC COM 055622104 32 1,058 SH   OTR   1,058 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 37,185 628,133 SH   SOLE   628,133 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,920 100,000 SH   DFND 1 0 100,000 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,920 100,000 SH   OTR 1 0 100,000 0
BRISTOL MYERS SQUIBB CO COM 110122108 142 2,400 SH   OTR   2,400 0 0
BROADRIDGE FINANCIAL COM 11133t103 201 3,625 SH   SOLE   3,625 0 0
BUNGE LIMITED COM COM G16962105 630 8,600 SH   SOLE   8,600 0 0
CAMPBELL SOUP CO COM COM 134429109 8,180 161,400 SH   SOLE   161,400 0 0
CARDINAL HEALTH INC COM 14149Y108 249 3,246 SH   SOLE   3,246 0 0
CATERPILLAR INC COM 149123101 6,334 96,916 SH   SOLE   96,916 0 0
CATERPILLAR INC COM 149123101 4,902 75,000 SH   DFND 1 0 75,000 0
CATERPILLAR INC COM 149123101 4,902 75,000 SH   OTR 1 0 75,000 0
CBS CORP NEW CL B COM 124857202 5,607 140,528 SH   SOLE   140,528 0 0
CDK GLOBAL INC COM COM 12508e101 704 14,729 SH   SOLE   14,729 0 0
CHEMOURS CO COM COM 163851108 381 58,914 SH   SOLE   58,914 0 0
CHEMOURS CO COM COM 163851108 2 240 SH   OTR   240 0 0
CHEVRON CORP COM 166764100 21,801 276,388 SH   SOLE   276,388 0 0
CHEVRON CORP COM 166764100 237 3,000 SH   DFND 2 0 3,000 0
CHEVRON CORP COM 166764100 3,076 39,000 SH   DFND 1 0 39,000 0
CHEVRON CORP COM 166764100 3,076 39,000 SH   OTR 1 0 39,000 0
CHICAGO BRIDGE & IRON COM COM 167250109 48 1,200 SH   SOLE   1,200 0 0
CHICAGO BRIDGE & IRON COM COM 167250109 210 5,300 SH   DFND 2 0 5,300 0
CIGNA CORP COM COM 125509109 1,785 13,220 SH   SOLE   13,220 0 0
CISCO SYS INC COM COM 17275R102 7,561 288,048 SH   SOLE   288,048 0 0
CISCO SYS INC COM COM 17275R102 203 7,735 SH   DFND 2 0 7,735 0
CISCO SYS INC COM COM 17275R102 4,725 180,000 SH   DFND 1 0 180,000 0
CISCO SYS INC COM COM 17275R102 4,725 180,000 SH   OTR 1 0 180,000 0
CITIGROUP INC NEW COM 172967424 2,769 55,809 SH   SOLE   55,809 0 0
COCA COLA CO COM COM 191216100 9,007 224,500 SH   SOLE   224,500 0 0
COCA COLA CO COM COM 191216100 7,222 180,000 SH   DFND 1 0 180,000 0
COCA COLA CO COM COM 191216100 7,222 180,000 SH   OTR 1 0 180,000 0
COLGATE PALMOLIVE CO COM 194162103 22,712 357,896 SH   SOLE   357,896 0 0
COMCAST CORP CL A COM 20030N101 410 7,200 SH   SOLE   7,200 0 0
COMCAST CORP CL A COM 20030N101 40 700 SH   OTR 1 0 0 700
COMERICA INC COM COM 200340107 799 19,450 SH   SOLE   19,450 0 0
CONAGRA FOODS INC COM 205887102 15,993 394,783 SH   SOLE   394,783 0 0
CONAGRA FOODS INC COM 205887102 5,064 125,000 SH   DFND 1 0 125,000 0
CONAGRA FOODS INC COM 205887102 5,064 125,000 SH   OTR 1 0 125,000 0
CONAGRA FOODS INC COM 205887102 81 2,000 SH   OTR   2,000 0 0
CONOCOPHILLIPS COM 20825C104 5,874 122,475 SH   SOLE   122,475 0 0
CONOCOPHILLIPS COM 20825C104 194 4,050 SH   DFND 2 0 4,050 0
CORNING INC COM 219350105 7,729 451,483 SH   SOLE   451,483 0 0
CORNING INC COM 219350105 2,910 170,000 SH   DFND 1 0 170,000 0
CORNING INC COM 219350105 2,910 170,000 SH   OTR 1 0 170,000 0
CVS HEALTH CORP COM 126650100 3,978 41,233 SH   SOLE   41,233 0 0
CVS HEALTH CORP COM 126650100 233 2,419 SH   DFND 2 0 2,419 0
CVS HEALTH CORP COM 126650100 5,306 55,000 SH   DFND 1 0 55,000 0
CVS HEALTH CORP COM 126650100 5,422 56,200 SH   OTR 1 0 55,000 1,200
DANAHER CORP COM 235851102 345 4,050 SH   SOLE   4,050 0 0
DANAHER CORP COM 235851102 7,669 90,000 SH   DFND 1 0 90,000 0
DANAHER CORP COM 235851102 7,669 90,000 SH   OTR 1 0 90,000 0
DEVON ENERGY CORP NEW COM 25179M103 3,346 90,200 SH   SOLE   90,200 0 0
DEVON ENERGY CORP NEW COM 25179M103 210 5,650 SH   DFND 2 0 5,650 0
DEVON ENERGY CORP NEW COM 25179M103 2,225 60,000 SH   DFND 1 0 60,000 0
DEVON ENERGY CORP NEW COM 25179M103 2,225 60,000 SH   OTR 1 0 60,000 0
DISNEY WALT CO COM DISNEY COM 254687106 1,790 17,511 SH   SOLE   17,511 0 0
DOMINION RES VA NEW COM COM 25746U109 1,010 14,352 SH   SOLE   14,352 0 0
DOW CHEMICAL CO COM 260543103 12,521 295,309 SH   SOLE   295,309 0 0
DOW CHEMICAL CO COM 260543103 3,816 90,000 SH   DFND 1 0 90,000 0
DOW CHEMICAL CO COM 260543103 3,816 90,000 SH   OTR 1 0 90,000 0
DUKE ENERGY CORP NEW COM 26441c204 7,494 104,170 SH   SOLE   104,170 0 0
DUKE ENERGY CORP NEW COM 26441c204 3,597 50,000 SH   DFND 1 0 50,000 0
DUKE ENERGY CORP NEW COM 26441c204 3,597 50,000 SH   OTR 1 0 50,000 0
DUKE ENERGY CORP NEW COM 26441c204 48 666 SH   OTR   666 0 0
DUN & BRADSTREET DE NW COM COM 26483E100 399 3,800 SH   SOLE   3,800 0 0
E I DU PONT DE NEMOURS & CO COM 263534109 21,470 445,426 SH   SOLE   445,426 0 0
E I DU PONT DE NEMOURS & CO COM 263534109 2,892 60,000 SH   DFND 1 0 60,000 0
E I DU PONT DE NEMOURS & CO COM 263534109 2,892 60,000 SH   OTR 1 0 60,000 0
E I DU PONT DE NEMOURS & CO COM 263534109 58 1,200 SH   OTR   1,200 0 0
E M C CORP MASS COM COM 268648102 391 16,200 SH   SOLE   16,200 0 0
EASTMAN CHEMICAL CO COM 277432100 518 8,000 SH   SOLE   8,000 0 0
EATON CORP PLC COM g29183103 9,740 189,868 SH   SOLE   189,868 0 0
EDWARDS LIFESCIENCES COM COM 28176E108 313 2,200 SH   SOLE   2,200 0 0
ELI LILLY & CO COM 532457108 4,127 49,308 SH   SOLE   49,308 0 0
EMERSON ELECTRIC CO COM 291011104 6,603 149,480 SH   SOLE   149,480 0 0
EMERSON ELECTRIC CO COM 291011104 108 2,450 SH   DFND 2 0 2,450 0
EMERSON ELECTRIC CO COM 291011104 35 800 SH   OTR 1 0 0 800
ENTERGY CORP COM 29364G103 8,408 129,150 SH   SOLE   129,150 0 0
EXPRESS SCRIPTS INC COM COM 30219g108 1,020 12,600 SH   SOLE   12,600 0 0
EXXON MOBIL CORP COM 30231G102 46,652 627,467 SH   SOLE   627,467 0 0
FACEBOOK INC CL A COM 30303m102 620 6,900 SH   SOLE   6,900 0 0
FLUOR CORP NEW COM COM 343412102 195 4,600 SH   SOLE   4,600 0 0
FLUOR CORP NEW COM COM 343412102 222 5,250 SH   DFND 2 0 5,250 0
FREEPORT-MCMORAN INC COM 35671D857 7,296 752,956 SH   SOLE   752,956 0 0
FREEPORT-MCMORAN INC COM 35671D857 1,405 145,000 SH   DFND 1 0 145,000 0
FREEPORT-MCMORAN INC COM 35671D857 1,405 145,000 SH   OTR 1 0 145,000 0
FRESENIUS MED CARE AG SPONSORE COM 358029106 936 24,000 SH   SOLE   24,000 0 0
GENERAL ELECTRIC CO COM 369604103 62,406 2,474,458 SH   SOLE   2,474,458 0 0
GENERAL ELECTRIC CO COM 369604103 4,413 175,000 SH   DFND 1 0 175,000 0
GENERAL ELECTRIC CO COM 369604103 4,413 175,000 SH   OTR 1 0 175,000 0
GENERAL ELECTRIC CO COM 369604103 101 4,000 SH   OTR   4,000 0 0
GENERAL MILLS INC COM 370334104 7,184 127,980 SH   SOLE   127,980 0 0
GENERAL MILLS INC COM 370334104 56 1,000 SH   OTR 1 0 0 1,000
GENUINE PARTS CO COM 372460105 5,984 72,188 SH   SOLE   72,188 0 0
GENUINE PARTS CO COM 372460105 3,730 45,000 SH   DFND 1 0 45,000 0
GENUINE PARTS CO COM 372460105 3,730 45,000 SH   OTR 1 0 45,000 0
GILEAD SCIENCES INC COM COM 375558103 10,074 102,600 SH   SOLE   102,600 0 0
GILEAD SCIENCES INC COM COM 375558103 12,274 125,000 SH   DFND 1 0 125,000 0
GILEAD SCIENCES INC COM COM 375558103 12,274 125,000 SH   OTR 1 0 125,000 0
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 2,286 59,453 SH   SOLE   59,453 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 87 500 SH   SOLE   500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,823 22,000 SH   DFND 1 0 22,000 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,823 22,000 SH   OTR 1 0 22,000 0
GRACE W R & CO DEL NEW COM COM 38388F108 744 8,000 SH   SOLE   8,000 0 0
GRIFOLS S A SP ADR REP B NVT COM 398438408 240 7,900 SH   DFND 2 0 7,900 0
HALLIBURTON CO COM 406216101 9,025 255,300 SH   SOLE   255,300 0 0
HALYARD HEALTH INC COM COM 40650v100 1,438 50,560 SH   SOLE   50,560 0 0
HALYARD HEALTH INC COM COM 40650v100 2 62 SH   OTR   62 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 211 4,600 SH   SOLE   4,600 0 0
HERSHEY FOODS CORP COM COM 427866108 441 4,800 SH   SOLE   4,800 0 0
HESS CORP COM 42809h107 976 19,500 SH   SOLE   19,500 0 0
HEWLETT PACKARD CO COM 428236103 6,005 234,464 SH   SOLE   234,464 0 0
HEWLETT PACKARD CO COM 428236103 2,689 105,000 SH   DFND 1 0 105,000 0
HEWLETT PACKARD CO COM 428236103 2,689 105,000 SH   OTR 1 0 105,000 0
HOME DEPOT INC COM 437076102 12,981 112,400 SH   SOLE   112,400 0 0
HOME DEPOT INC COM 437076102 6,352 55,000 SH   DFND 1 0 55,000 0
HOME DEPOT INC COM 437076102 6,352 55,000 SH   OTR 1 0 55,000 0
HONEYWELL INTERNATIONAL INC COM 438516106 47,731 504,073 SH   SOLE   504,073 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 426 4,500 SH   DFND 2 0 4,500 0
HONEYWELL INTERNATIONAL INC COM 438516106 9,469 100,000 SH   DFND 1 0 100,000 0
HONEYWELL INTERNATIONAL INC COM 438516106 9,469 100,000 SH   OTR 1 0 100,000 0
ILLINOIS TOOL WORKS INC COM 452308109 16,541 200,956 SH   SOLE   200,956 0 0
INTEL CORP COM 458140100 14,454 479,578 SH   SOLE   479,578 0 0
INTEL CORP COM 458140100 4,521 150,000 SH   DFND 1 0 150,000 0
INTEL CORP COM 458140100 4,563 151,400 SH   OTR 1 0 150,000 1,400
INTERNATIONAL BUSINESS MACHINE COM 459200101 48,411 333,935 SH   SOLE   333,935 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 104 715 SH   DFND 2 0 715 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 5,799 40,000 SH   DFND 1 0 40,000 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 6,379 44,000 SH   OTR 1 0 40,000 4,000
INTERNATIONAL BUSINESS MACHINE COM 459200101 87 600 SH   OTR   600 0 0
INTERNATIONAL PAPER CO COM 460146103 11,046 292,296 SH   SOLE   292,296 0 0
ISHARES TR MSCI EAFE ETF COM 464287465 1,702 29,700 SH   DFND 1 0 29,700 0
ISHARES TR MSCI EAFE ETF COM 464287465 1,702 29,700 SH   OTR 1 0 29,700 0
ITT CORP COM 450911201 381 11,400 SH   SOLE   11,400 0 0
ITT CORP COM 450911201 27 800 SH   DFND 2 0 800 0
JOHNSON & JOHNSON COM 478160104 11,021 118,061 SH   SOLE   118,061 0 0
JOHNSON & JOHNSON COM 478160104 303 3,250 SH   DFND 2 0 3,250 0
JOHNSON & JOHNSON COM 478160104 4,387 47,000 SH   DFND 1 0 47,000 0
JOHNSON & JOHNSON COM 478160104 4,387 47,000 SH   OTR 1 0 47,000 0
JOHNSON CTLS INC COM COM 478366107 929 22,450 SH   SOLE   22,450 0 0
JOHNSON CTLS INC COM COM 478366107 4,053 98,000 SH   DFND 1 0 98,000 0
JOHNSON CTLS INC COM COM 478366107 4,053 98,000 SH   OTR 1 0 98,000 0
JPMORGAN CHASE & CO COM 46625H100 13,845 227,077 SH   SOLE   227,077 0 0
JPMORGAN CHASE & CO COM 46625H100 315 5,160 SH   DFND 2 0 5,160 0
JPMORGAN CHASE & CO COM 46625H100 4,573 75,000 SH   DFND 1 0 75,000 0
JPMORGAN CHASE & CO COM 46625H100 4,573 75,000 SH   OTR 1 0 75,000 0
JPMORGAN CHASE & CO COM 46625H100 61 1,000 SH   OTR   1,000 0 0
KELLOGG CO COM COM 487836108 7,580 113,900 SH   SOLE   113,900 0 0
KEMPER CORP DEL COM COM 488401100 554 15,670 SH   SOLE   15,670 0 0
KIMBERLY-CLARK CORP COM 494368103 52,388 480,443 SH   SOLE   480,443 0 0
KIMBERLY-CLARK CORP COM 494368103 5,670 52,000 SH   DFND 1 0 52,000 0
KIMBERLY-CLARK CORP COM 494368103 5,670 52,000 SH   OTR 1 0 52,000 0
KIMBERLY-CLARK CORP COM 494368103 55 500 SH   OTR   500 0 0
KINDER MORGAN INC DEL COM COM 49456b101 321 11,600 SH   SOLE   11,600 0 0
KOHLS CORP COM COM 500255104 398 8,600 SH   SOLE   8,600 0 0
KRAFT HEINZ CO COM COM 500754106 4,721 66,891 SH   SOLE   66,891 0 0
KRAFT HEINZ CO COM COM 500754106 4,588 65,000 SH   DFND 1 0 65,000 0
KRAFT HEINZ CO COM COM 500754106 4,588 65,000 SH   OTR 1 0 65,000 0
LEHMAN BROTHERS HOLDINGS INC COM 524ESC100 0 15,000 SH   SOLE   15,000 0 0
LEUCADIA NATL CORP COM COM 527288104 586 28,900 SH   DFND 2 0 28,900 0
LIVEPERSON INC COM 538146101 333 44,056 SH   OTR   44,056 0 0
LOCKHEED MARTIN CORP COM COM 539830109 270 1,300 SH   SOLE   1,300 0 0
LOUISIANA PAC CORP COM COM 546347105 185 13,000 SH   SOLE   13,000 0 0
LOWES COS INC COM COM 548661107 90 1,300 SH   SOLE   1,300 0 0
LOWES COS INC COM COM 548661107 417 6,050 SH   DFND 2 0 6,050 0
MALLINCKRODT PLC COM G5785G107 695 10,873 SH   SOLE   10,873 0 0
MALLINCKRODT PLC COM G5785G107 1,598 25,000 SH   DFND 1 0 25,000 0
MALLINCKRODT PLC COM G5785G107 1,598 25,000 SH   OTR 1 0 25,000 0
MARATHON OIL CORP COM 565849106 4,531 294,226 SH   SOLE   294,226 0 0
MARATHON OIL CORP COM 565849106 1,386 90,000 SH   DFND 1 0 90,000 0
MARATHON OIL CORP COM 565849106 1,386 90,000 SH   OTR 1 0 90,000 0
MARATHON PETROLEUM CORPORATION COM 56585A102 12,617 272,326 SH   SOLE   272,326 0 0
MARATHON PETROLEUM CORPORATION COM 56585A102 5,560 120,000 SH   DFND 1 0 120,000 0
MARATHON PETROLEUM CORPORATION COM 56585A102 5,560 120,000 SH   OTR 1 0 120,000 0
MARKEL CORP COM COM 570535104 409 510 SH   DFND 2 0 510 0
MATADOR RES CO COM COM 576485205 342 16,475 SH   DFND 2 0 16,475 0
MATERION CORPORATION COM 576690101 345 11,500 SH   SOLE   11,500 0 0
MC DONALDS CORP COM 580135101 12,218 123,998 SH   SOLE   123,998 0 0
MC DONALDS CORP COM 580135101 3,449 35,000 SH   DFND 1 0 35,000 0
MC DONALDS CORP COM 580135101 3,449 35,000 SH   OTR 1 0 35,000 0
MCKESSON CORP COM 58155Q103 28,618 154,667 SH   SOLE   154,667 0 0
MCKESSON CORP COM 58155Q103 7,401 40,000 SH   DFND 1 0 40,000 0
MCKESSON CORP COM 58155Q103 7,401 40,000 SH   OTR 1 0 40,000 0
MEDTRONIC INC COM COM g5960l103 12,394 185,149 SH   SOLE   185,149 0 0
MEDTRONIC INC COM COM g5960l103 3,749 56,000 SH   DFND 1 0 56,000 0
MEDTRONIC INC COM COM g5960l103 3,749 56,000 SH   OTR 1 0 56,000 0
MERCK & CO INC COM COM 58933y105 17,052 345,247 SH   SOLE   345,247 0 0
MERCK & CO INC COM COM 58933y105 518 10,491 SH   DFND 2 0 10,491 0
MERCK & CO INC COM COM 58933y105 5,433 110,000 SH   DFND 1 0 110,000 0
MERCK & CO INC COM COM 58933y105 5,433 110,000 SH   OTR 1 0 110,000 0
METLIFE INC COM COM 59156r108 3,565 75,600 SH   SOLE   75,600 0 0
MICROSOFT CORP COM 594918104 26,029 588,098 SH   SOLE   588,098 0 0
MICROSOFT CORP COM 594918104 398 9,000 SH   DFND 2 0 9,000 0
MICROSOFT CORP COM 594918104 5,311 120,000 SH   DFND 1 0 120,000 0
MICROSOFT CORP COM 594918104 5,364 121,200 SH   OTR 1 0 120,000 1,200
MICROSOFT CORP COM 594918104 62 1,400 SH   OTR   1,400 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 9,377 223,954 SH   SOLE   223,954 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 4,606 110,000 SH   DFND 1 0 110,000 0
MONDELEZ INTERNATIONAL INC COM 609207105 4,606 110,000 SH   OTR 1 0 110,000 0
MONSANTO CO NEW COM COM 61166W101 4,504 52,782 SH   SOLE   52,782 0 0
MONSANTO CO NEW COM COM 61166W101 3,414 40,000 SH   DFND 1 0 40,000 0
MONSANTO CO NEW COM COM 61166W101 3,414 40,000 SH   OTR 1 0 40,000 0
MORGAN STANLEY COM 617446448 2,771 87,974 SH   SOLE   87,974 0 0
MORGAN STANLEY COM 617446448 20 624 SH   OTR   624 0 0
MOTOROLA SOLUTIONS INC COM 620076307 1,250 18,273 SH   SOLE   18,273 0 0
MTS SYS CORP COM COM 553777103 301 5,000 SH   SOLE   5,000 0 0
MURPHY OIL CORP COM COM 626717102 218 9,000 SH   SOLE   9,000 0 0
NEWMONT MINING CORP COM 651639106 4,917 305,982 SH   SOLE   305,982 0 0
NEWMONT MINING CORP COM 651639106 1,365 84,969 SH   DFND 1 0 84,969 0
NEWMONT MINING CORP COM 651639106 48 3,000 SH   OTR   3,000 0 0
NEWMONT MINING CORP COM 651639106 1,365 84,969 SH   OTR 1 0 84,969 0
NEXTERA ENERGY INC COM 65339f101 9,189 94,200 SH   SOLE   94,200 0 0
NUCOR CORP COM COM 670346105 3,094 82,400 SH   SOLE   82,400 0 0
NUCOR CORP COM COM 670346105 3,154 84,000 SH   DFND 1 0 84,000 0
NUCOR CORP COM COM 670346105 3,154 84,000 SH   OTR 1 0 84,000 0
OCCIDENTAL PETE CP DEL COM COM 674599105 351 5,300 SH   SOLE   5,300 0 0
OCCIDENTAL PETE CP DEL COM COM 674599105 3,837 58,000 SH   DFND 1 0 58,000 0
OCCIDENTAL PETE CP DEL COM COM 674599105 3,837 58,000 SH   OTR 1 0 58,000 0
PAYCHEX INC COM COM 704326107 233 4,900 SH   SOLE   4,900 0 0
PENNEY J C INC COM COM 708160106 253 27,192 SH   SOLE   27,192 0 0
PENTAIR PLC COM G7S00T104 2,467 48,339 SH   SOLE   48,339 0 0
PEPCO HOLDINGS INC COM COM 713291102 250 10,303 SH   SOLE   10,303 0 0
PEPSICO INC COM 713448108 26,769 283,870 SH   SOLE   283,870 0 0
PEPSICO INC COM 713448108 38 400 SH   DFND 2 0 400 0
PEPSICO INC COM 713448108 5,658 60,000 SH   DFND 1 0 60,000 0
PEPSICO INC COM 713448108 5,658 60,000 SH   OTR 1 0 60,000 0
PFIZER INC COM 717081103 50,161 1,596,967 SH   SOLE   1,596,967 0 0
PFIZER INC COM 717081103 4,240 135,000 SH   DFND 1 0 135,000 0
PFIZER INC COM 717081103 4,272 136,000 SH   OTR 1 0 135,000 1,000
PHH CORP COM 693320202 988 70,000 SH   SOLE   70,000 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 5,413 68,232 SH   SOLE   68,232 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 3,966 50,000 SH   DFND 1 0 50,000 0
PHILIP MORRIS INTERNATIONAL COM 718172109 3,966 50,000 SH   OTR 1 0 50,000 0
PHILLIPS 66 COM 718546104 4,590 59,738 SH   SOLE   59,738 0 0
PITNEY BOWES INC COM COM 724479100 1,435 72,300 SH   SOLE   72,300 0 0
PLUM CREEK TIMBER CO COM COM 729251108 234 5,914 SH   SOLE   5,914 0 0
PPG INDUSTRIES INC COM 693506107 24,288 276,972 SH   SOLE   276,972 0 0
PROCTER & GAMBLE CO COM 742718109 51,731 719,085 SH   SOLE   719,085 0 0
PROCTER & GAMBLE CO COM 742718109 40 550 SH   DFND 2 0 550 0
PROCTER & GAMBLE CO COM 742718109 7,194 100,000 SH   DFND 1 0 100,000 0
PROCTER & GAMBLE CO COM 742718109 7,194 100,000 SH   OTR 1 0 100,000 0
PROCTER & GAMBLE CO COM 742718109 122 1,700 SH   OTR   1,700 0 0
QUALCOMM INC COM COM 747525103 3,890 72,400 SH   SOLE   72,400 0 0
QUALCOMM INC COM COM 747525103 185 3,450 SH   DFND 2 0 3,450 0
QUALCOMM INC COM COM 747525103 3,224 60,000 SH   DFND 1 0 60,000 0
QUALCOMM INC COM COM 747525103 3,264 60,750 SH   OTR 1 0 60,000 750
QUANTA SVCS INC COM COM 74762e102 320 13,200 SH   SOLE   13,200 0 0
RAYTHEON CO COM NEW COM 755111507 361 3,300 SH   SOLE   3,300 0 0
REEDS INC COM COM 758338107 2,285 500,000 SH   SOLE   500,000 0 0
RENAISSANCERE HOLDINGS COM COM g7496g103 537 5,050 SH   DFND 2 0 5,050 0
ROPER INDS INC NEW COM COM 776696106 239 1,525 SH   DFND 2 0 1,525 0
ROYAL DUTCH SHELL PLAC-ADR A COM 780259206 339 7,154 SH   SOLE   7,154 0 0
SEALED AIR CORP NEW COM COM 81211K100 3,158 67,359 SH   SOLE   67,359 0 0
SEMPRA ENERGY COM 816851109 4,486 46,384 SH   SOLE   46,384 0 0
SENSIENT TECH CORP COM COM 81725T100 1,814 29,600 SH   SOLE   29,600 0 0
SIEMENS A G SPONSORED ADR COM 826197501 281 3,150 SH   SOLE   3,150 0 0
SPECTRA ENERGY CORP COM 847560109 4,687 178,417 SH   SOLE   178,417 0 0
SPECTRA ENERGY CORP COM 847560109 315 12,000 SH   DFND 2 0 12,000 0
SPECTRA ENERGY CORP COM 847560109 46 1,750 SH   OTR   1,750 0 0
STANLEY BLACK & DECKER,INC. COM 854502101 13,367 137,830 SH   SOLE   137,830 0 0
STANLEY BLACK & DECKER,INC. COM 854502101 3,215 33,150 SH   DFND 1 0 33,150 0
STANLEY BLACK & DECKER,INC. COM 854502101 3,215 33,150 SH   OTR 1 0 33,150 0
STARBUCKS CORP COM COM 855244109 500 8,800 SH   SOLE   8,800 0 0
STARWOOD HOTELS & RESORTS COM 85590a401 253 3,800 SH   SOLE   3,800 0 0
SYNOPSYS INC COM COM 871607107 305 6,600 SH   SOLE   6,600 0 0
SYSCO CORP COM 871829107 23,477 602,432 SH   SOLE   602,432 0 0
SYSCO CORP COM 871829107 3,507 90,000 SH   DFND 1 0 90,000 0
SYSCO CORP COM 871829107 3,507 90,000 SH   OTR 1 0 90,000 0
SYSCO CORP COM 871829107 39 1,000 SH   OTR   1,000 0 0
TARGET CORP COM COM 87612e106 389 4,950 SH   SOLE   4,950 0 0
TARGET CORP COM COM 87612e106 3,933 50,000 SH   DFND 1 0 50,000 0
TARGET CORP COM COM 87612e106 3,933 50,000 SH   OTR 1 0 50,000 0
TEVA PHARMACEUTCL INDS ADR COM 881624209 421 7,450 SH   SOLE   7,450 0 0
TEXAS INSTRS INC COM COM 882508104 4,789 96,700 SH   SOLE   96,700 0 0
TEXAS INSTRS INC COM COM 882508104 9,904 200,000 SH   DFND 1 0 200,000 0
TEXAS INSTRS INC COM COM 882508104 9,904 200,000 SH   OTR 1 0 200,000 0
THE BANK OF NEW YORK MELLON CO COM 064058100 262 6,696 SH   SOLE   6,696 0 0
THE BANK OF NEW YORK MELLON CO COM 064058100 196 5,000 SH   OTR 1 0 0 5,000
TIME WARNER INC COM 887317303 4,696 68,302 SH   SOLE   68,302 0 0
TIME WARNER INC COM 887317303 197 2,861 SH   DFND 2 0 2,861 0
TRAVELERS COMPANIES COM COM 89417e109 2,657 26,700 SH   SOLE   26,700 0 0
TUPPERWARE CORP COM COM 899896104 245 4,955 SH   SOLE   4,955 0 0
TYCO INTERNATIONAL PLC COM G91442106 7,195 215,041 SH   SOLE   215,041 0 0
TYCO INTERNATIONAL PLC COM G91442106 44 1,319 SH   DFND 2 0 1,319 0
UNION PAC CORP COM COM 907818108 2,131 24,100 SH   SOLE   24,100 0 0
UNITED PARCEL SERVICE CL B COM 911312106 3,921 39,730 SH   SOLE   39,730 0 0
UNITED TECHNOLOGIES CORP COM 913017109 12,410 139,450 SH   SOLE   139,450 0 0
UNITED TECHNOLOGIES CORP COM 913017109 185 2,083 SH   DFND 2 0 2,083 0
UNITED TECHNOLOGIES CORP COM 913017109 4,005 45,000 SH   DFND 1 0 45,000 0
UNITED TECHNOLOGIES CORP COM 913017109 4,005 45,000 SH   OTR 1 0 45,000 0
UNITED TECHNOLOGIES CORP COM 913017109 53 600 SH   OTR   600 0 0
US BANCORP DEL COM NEW COM 902973304 369 9,000 SH   DFND 2 0 9,000 0
VANGUARD INTL EQTY IDX FTSE EM COM 922042858 496 15,000 SH   SOLE   15,000 0 0
VANGUARD INTL EQTY IDX FTSE EM COM 922042858 768 23,200 SH   DFND 1 0 23,200 0
VANGUARD INTL EQTY IDX FTSE EM COM 922042858 768 23,200 SH   OTR 1 0 23,200 0
VANGUARD TAX MANAGED I FTSE DE COM 921943858 535 15,000 SH   SOLE   15,000 0 0
VERISIGN INC COM 92343e102 318 4,500 SH   OTR   4,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 31,055 713,735 SH   SOLE   713,735 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,133 95,000 SH   DFND 1 0 95,000 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,186 96,200 SH   OTR 1 0 95,000 1,200
VERIZON COMMUNICATIONS INC COM 92343V104 54 1,239 SH   OTR   1,239 0 0
VIACOM INC CL B COM 92553p201 2,400 55,625 SH   SOLE   55,625 0 0
VISA INC COM CL A COM 92826c839 1,115 16,000 SH   SOLE   16,000 0 0
VISA INC COM CL A COM 92826c839 231 3,320 SH   DFND 2 0 3,320 0
VODAFONE GROUP PLC NEW SPONSOR COM 92857w308 549 17,287 SH   SOLE   17,287 0 0
WAL-MART STORES INC COM 931142103 13,533 208,716 SH   SOLE   208,716 0 0
WAL-MART STORES INC COM 931142103 3,890 60,000 SH   DFND 1 0 60,000 0
WAL-MART STORES INC COM 931142103 3,890 60,000 SH   OTR 1 0 60,000 0
WALGREEN BOOTS ALLIANCE INC COM 931427108 4,425 53,250 SH   SOLE   53,250 0 0
WATERS CORP COM COM 941848103 266 2,250 SH   DFND 2 0 2,250 0
WEC ENERGY GROUP INC COM 92939u106 2,721 52,103 SH   SOLE   52,103 0 0
WELLS FARGO & CO COM 949746101 3,128 60,918 SH   SOLE   60,918 0 0
WELLS FARGO & CO COM 949746101 3,594 70,000 SH   DFND 1 0 70,000 0
WELLS FARGO & CO COM 949746101 3,646 71,000 SH   OTR 1 0 70,000 1,000
WEYERHAEUSER CO COM 962166104 3,486 127,506 SH   SOLE   127,506 0 0
WEYERHAEUSER CO COM 962166104 2,715 99,306 SH   DFND 1 0 99,306 0
WEYERHAEUSER CO COM 962166104 2,715 99,306 SH   OTR 1 0 99,306 0
WHOLE FOODS MKT INC COM COM 966837106 1,342 42,400 SH   SOLE   42,400 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 6,343 88,225 SH   SOLE   88,225 0 0
XCEL ENERGY INC COM 98389B100 3,193 90,174 SH   SOLE   90,174 0 0
XEROX CORP COM 984121103 255 26,210 SH   SOLE   26,210 0 0
XYLEM INC COM 98419m100 733 22,300 SH   SOLE   22,300 0 0
YUM BRANDS INC COM COM 988498101 580 7,250 SH   SOLE   7,250 0 0
ZIMMER BIOMET HOLDINGS,INC COM 98956P102 2,818 29,999 SH   SOLE   29,999 0 0
ZOETIS INC CL A COM 98978v103 391 9,500 SH   SOLE   9,500 0 0