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
3M COMPANY COM 88579Y101 34,250 194,349 SH   SOLE   194,349 0 0
3M COMPANY COM 88579Y101 6,168 35,000 SH   DFND 1 0 35,000 0
3M COMPANY COM 88579Y101 6,168 35,000 SH   OTR 1 0 35,000 0
3M COMPANY COM 88579Y101 106 600 SH   OTR   600 0 0
ABBOTT LABS INC COM COM 002824100 3,719 87,940 SH   SOLE   87,940 0 0
ABBVIE INC COM 00287Y109 5,610 88,950 SH   SOLE   88,950 0 0
ADOBE SYS INC COM 00724F101 282 2,600 SH   SOLE   2,600 0 0
AIR PRODS & CHEMS INC COM 009158106 5,751 38,250 SH   SOLE   38,250 0 0
ALBEMARLE CORP COM COM 012653101 547 6,400 SH   SOLE   6,400 0 0
ALCOA INC COM NEW COM 013817507 2,205 217,408 SH   SOLE   217,408 0 0
ALCOA INC COM NEW COM 013817507 16 1,600 SH   OTR   1,600 0 0
ALLEGION PUB LTD CO COM G0176J109 8,853 128,466 SH   SOLE   128,466 0 0
ALLSTATE CORP COM COM 020002101 10,030 144,977 SH   SOLE   144,977 0 0
ALLSTATE CORP COM COM 020002101 4,428 64,000 SH   DFND 1 0 64,000 0
ALLSTATE CORP COM COM 020002101 4,428 64,000 SH   OTR 1 0 64,000 0
ALLSTATE CORP COM COM 020002101 51 740 SH   OTR   740 0 0
ALPHABET INC COM 02079K107 592 761 SH   SOLE   761 0 0
ALPHABET INC COM 02079K107 1,715 2,206 SH   DFND 1 0 2,206 0
ALPHABET INC COM 02079K107 1,715 2,206 SH   OTR 1 0 2,206 0
ALPHABET INC COM 02079K305 768 955 SH   SOLE   955 0 0
ALPHABET INC COM 02079K305 2,412 3,000 SH   DFND 1 0 3,000 0
ALPHABET INC COM 02079K305 2,412 3,000 SH   OTR 1 0 3,000 0
ALTRIA GROUP INC COM 02209S103 5,313 84,032 SH   SOLE   84,032 0 0
ALTRIA GROUP INC COM 02209S103 5,375 85,000 SH   DFND 1 0 85,000 0
ALTRIA GROUP INC COM 02209S103 5,375 85,000 SH   OTR 1 0 85,000 0
AMAZON COM INC COM 023135106 5,526 6,600 SH   SOLE   6,600 0 0
AMERICAN ELECTRIC POWER COM 025537101 4,616 71,894 SH   SOLE   71,894 0 0
AMERICAN EXPRESS CO COM COM 025816109 2,875 44,892 SH   SOLE   44,892 0 0
AMGEN INC COM COM 031162100 10,780 64,623 SH   SOLE   64,623 0 0
AMGEN INC COM COM 031162100 9,175 55,000 SH   DFND 1 0 55,000 0
AMGEN INC COM COM 031162100 9,208 55,200 SH   OTR 1 0 55,000 200
ANADARKO PETROLEUM CORP COM 032511107 1,332 21,020 SH   SOLE   21,020 0 0
ANADARKO PETROLEUM CORP COM 032511107 3,485 55,000 SH   DFND 1 0 55,000 0
ANADARKO PETROLEUM CORP COM 032511107 3,485 55,000 SH   OTR 1 0 55,000 0
ANTHEM INC COM 036752103 263 2,100 SH   SOLE   2,100 0 0
APACHE CORP COM 037411105 335 5,238 SH   SOLE   5,238 0 0
APPLE INC COM COM 037833100 12,811 113,320 SH   SOLE   113,320 0 0
APPLE INC COM COM 037833100 5,539 49,000 SH   DFND 1 0 49,000 0
APPLE INC COM COM 037833100 5,539 49,000 SH   OTR 1 0 49,000 0
APPLE INC COM COM 037833100 34 300 SH   OTR   300 0 0
AT & T INC COM 00206R102 7,209 177,527 SH   SOLE   177,527 0 0
AUTOLIV, INC. COM 052800109 805 7,536 SH   SOLE   7,536 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 9,908 112,334 SH   SOLE   112,334 0 0
AVERY DENNISON CORP COM 053611109 685 8,800 SH   SOLE   8,800 0 0
AVIS BUDGET GROUP COM 053774105 3,364 98,325 SH   SOLE   98,325 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 187 4,696 SH   SOLE   4,696 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 199 5,000 SH   OTR 1 0 0 5,000
BARD C R INC COM 067383109 1,144 5,100 SH   SOLE   5,100 0 0
BARD C R INC COM 067383109 13,457 60,000 SH   DFND 1 0 60,000 0
BARD C R INC COM 067383109 13,457 60,000 SH   OTR 1 0 60,000 0
BAXTER INTERNATIONAL INC COM COM 071813109 9,985 209,773 SH   SOLE   209,773 0 0
BAXTER INTERNATIONAL INC COM COM 071813109 2,856 60,000 SH   DFND 1 0 60,000 0
BAXTER INTERNATIONAL INC COM COM 071813109 2,856 60,000 SH   OTR 1 0 60,000 0
BB&T CORP COM COM 054937107 321 8,500 SH   SOLE   8,500 0 0
BB&T CORP COM COM 054937107 23 600 SH   OTR 1 0 0 600
BOEING COMPANY COM COM 097023105 2,777 21,083 SH   SOLE   21,083 0 0
BOEING COMPANY COM COM 097023105 3,952 30,000 SH   DFND 1 0 30,000 0
BOEING COMPANY COM COM 097023105 3,952 30,000 SH   OTR 1 0 30,000 0
BP PLC ADR COM 055622104 13,084 372,125 SH   SOLE   372,125 0 0
BP PLC ADR COM 055622104 1,758 50,000 SH   DFND 1 0 50,000 0
BP PLC ADR COM 055622104 1,758 50,000 SH   OTR 1 0 50,000 0
BP PLC ADR COM 055622104 37 1,058 SH   OTR   1,058 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 32,478 602,333 SH   SOLE   602,333 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 5,392 100,000 SH   DFND 1 0 100,000 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 5,392 100,000 SH   OTR 1 0 100,000 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 97 1,800 SH   OTR   1,800 0 0
BROADRIDGE FINANCIAL COM 11133t103 246 3,625 SH   SOLE   3,625 0 0
BUNGE LIMITED COM G16962105 379 6,400 SH   SOLE   6,400 0 0
CAMPBELL SOUP CO COM 134429109 8,484 155,100 SH   SOLE   155,100 0 0
CARDINAL HEALTH INC COM COM 14149Y108 252 3,246 SH   SOLE   3,246 0 0
CATERPILLAR INC DEL COM COM 149123101 8,692 97,916 SH   SOLE   97,916 0 0
CATERPILLAR INC DEL COM COM 149123101 6,658 75,000 SH   DFND 1 0 75,000 0
CATERPILLAR INC DEL COM COM 149123101 6,658 75,000 SH   OTR 1 0 75,000 0
CBS CORP CL B NEW COM 124857202 7,693 140,528 SH   SOLE   140,528 0 0
CDK GLOBAL INC COM 12508E101 845 14,729 SH   SOLE   14,729 0 0
CELGENE CORP COM 151020104 220 2,100 SH   SOLE   2,100 0 0
CHEVRON CORP COM 166764100 24,711 240,102 SH   SOLE   240,102 0 0
CHEVRON CORP COM 166764100 4,631 45,000 SH   DFND 1 0 45,000 0
CHEVRON CORP COM 166764100 4,667 45,350 SH   OTR 1 0 45,000 350
CIGNA CORP COM 125509109 1,723 13,220 SH   SOLE   13,220 0 0
CISCO SYSTEMS INC COM COM 17275R102 9,099 286,848 SH   SOLE   286,848 0 0
CISCO SYSTEMS INC COM COM 17275R102 5,710 180,000 SH   DFND 1 0 180,000 0
CISCO SYSTEMS INC COM COM 17275R102 5,710 180,000 SH   OTR 1 0 180,000 0
CITIGROUP INC COM 172967424 2,391 50,621 SH   SOLE   50,621 0 0
COCA COLA CO COM COM 191216100 9,031 213,400 SH   SOLE   213,400 0 0
COCA COLA CO COM COM 191216100 7,618 180,000 SH   DFND 1 0 180,000 0
COCA COLA CO COM COM 191216100 7,618 180,000 SH   OTR 1 0 180,000 0
COLGATE-PALMOLIVE COM COM 194162103 26,361 355,561 SH   SOLE   355,561 0 0
COMCAST CORP NEW COM 20030N101 478 7,200 SH   SOLE   7,200 0 0
COMCAST CORP NEW COM 20030N101 46 700 SH   OTR 1 0 0 700
COMERICA COM 200340107 895 18,918 SH   SOLE   18,918 0 0
CONAGRA FOODS INC COM COM 205887102 18,405 390,683 SH   SOLE   390,683 0 0
CONAGRA FOODS INC COM COM 205887102 5,889 125,000 SH   DFND 1 0 125,000 0
CONAGRA FOODS INC COM COM 205887102 5,889 125,000 SH   OTR 1 0 125,000 0
CONAGRA FOODS INC COM COM 205887102 94 2,000 SH   OTR   2,000 0 0
CONOCOPHILLIPS COM 20825C104 5,278 121,407 SH   SOLE   121,407 0 0
CORNING INC COM 219350105 10,091 426,682 SH   SOLE   426,682 0 0
CORNING INC COM 219350105 4,020 170,000 SH   DFND 1 0 170,000 0
CORNING INC COM 219350105 4,020 170,000 SH   OTR 1 0 170,000 0
CVS HEALTH CORPORATION COM 126650100 3,818 42,908 SH   SOLE   42,908 0 0
CVS HEALTH CORPORATION COM 126650100 5,339 60,000 SH   DFND 1 0 60,000 0
CVS HEALTH CORPORATION COM 126650100 5,446 61,200 SH   OTR 1 0 60,000 1,200
DANAHER CORP COM 235851102 529 6,750 SH   SOLE   6,750 0 0
DANAHER CORP COM 235851102 7,055 90,000 SH   DFND 1 0 90,000 0
DANAHER CORP COM 235851102 7,055 90,000 SH   OTR 1 0 90,000 0
DEVON ENERGY CORPORATION NEW COM 25179M103 2,916 66,100 SH   SOLE   66,100 0 0
DEVON ENERGY CORPORATION NEW COM 25179M103 4,411 100,000 SH   DFND 1 0 100,000 0
DEVON ENERGY CORPORATION NEW COM 25179M103 4,411 100,000 SH   OTR 1 0 100,000 0
DOMINION RES INC VA COM COM 25746U109 988 13,300 SH   SOLE   13,300 0 0
DOW CHEM COMPANY COM COM 260543103 14,411 278,039 SH   SOLE   278,039 0 0
DOW CHEM COMPANY COM COM 260543103 4,665 90,000 SH   DFND 1 0 90,000 0
DOW CHEM COMPANY COM COM 260543103 4,665 90,000 SH   OTR 1 0 90,000 0
DU PONT E I DE NEMOURS & CO COM 263534109 28,560 426,460 SH   SOLE   426,460 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 4,018 60,000 SH   DFND 1 0 60,000 0
DU PONT E I DE NEMOURS & CO COM 263534109 4,018 60,000 SH   OTR 1 0 60,000 0
DU PONT E I DE NEMOURS & CO COM 263534109 80 1,200 SH   OTR   1,200 0 0
DUKE ENERGY CORP NEW COM 26441C204 8,354 104,370 SH   SOLE   104,370 0 0
DUKE ENERGY CORP NEW COM 26441C204 4,002 50,000 SH   DFND 1 0 50,000 0
DUKE ENERGY CORP NEW COM 26441C204 4,002 50,000 SH   OTR 1 0 50,000 0
DUKE ENERGY CORP NEW COM 26441C204 53 666 SH   OTR   666 0 0
DUN & BRADSTREET CORP-NEW COM 26483E100 519 3,800 SH   SOLE   3,800 0 0
EASTMAN CHEMICAL COMPANY COM COM 277432100 541 8,000 SH   SOLE   8,000 0 0
EATON CORP PLC COM G29183103 11,960 182,018 SH   SOLE   182,018 0 0
EDWARDS LIFESCIENCES COM COM 28176E108 530 4,400 SH   SOLE   4,400 0 0
ELI LILLY & CO. COM 532457108 3,855 48,033 SH   SOLE   48,033 0 0
EMERSON ELEC CO COM COM 291011104 8,006 146,880 SH   SOLE   146,880 0 0
EMERSON ELEC CO COM COM 291011104 44 800 SH   OTR 1 0 0 800
ENTERGY CORP COM NEW COM 29364G103 9,595 125,050 SH   SOLE   125,050 0 0
EXPRESS SCRIPTS INC COM 30219G108 889 12,600 SH   SOLE   12,600 0 0
EXXON MOBIL CORP COM 30231G102 49,553 567,747 SH   SOLE   567,747 0 0
FACEBOOK INC CL A COM 30303M102 949 7,400 SH   SOLE   7,400 0 0
FORTIVE CORP COM COM 34959J108 220 4,325 SH   SOLE   4,325 0 0
FORTIVE CORP COM COM 34959J108 2,799 55,000 SH   DFND 1 0 55,000 0
FORTIVE CORP COM COM 34959J108 2,799 55,000 SH   OTR 1 0 55,000 0
FREEPORT-MCMORAN INC COM 35671D857 6,601 607,789 SH   SOLE   607,789 0 0
FRESENIUS MED CARE AG & CO SPD COM 358029106 1,050 24,000 SH   SOLE   24,000 0 0
GENERAL ELECTRIC CORP COM COM 369604103 64,741 2,185,709 SH   SOLE   2,185,709 0 0
GENERAL ELECTRIC CORP COM COM 369604103 5,183 175,000 SH   DFND 1 0 175,000 0
GENERAL ELECTRIC CORP COM COM 369604103 5,183 175,000 SH   OTR 1 0 175,000 0
GENERAL ELECTRIC CORP COM COM 369604103 107 3,600 SH   OTR   3,600 0 0
GENERAL MILLS COM 370334104 8,118 127,080 SH   SOLE   127,080 0 0
GENERAL MILLS COM 370334104 64 1,000 SH   OTR 1 0 0 1,000
GENUINE PARTS CO COM 372460105 7,231 71,988 SH   SOLE   71,988 0 0
GENUINE PARTS CO COM 372460105 4,520 45,000 SH   DFND 1 0 45,000 0
GENUINE PARTS CO COM 372460105 4,520 45,000 SH   OTR 1 0 45,000 0
GILEAD SCIENCES INC COM 375558103 9,194 116,200 SH   SOLE   116,200 0 0
GILEAD SCIENCES INC COM 375558103 9,890 125,000 SH   DFND 1 0 125,000 0
GILEAD SCIENCES INC COM 375558103 9,890 125,000 SH   OTR 1 0 125,000 0
GLAXO SMITHKLINE COM 37733W105 2,513 58,277 SH   SOLE   58,277 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 81 500 SH   SOLE   500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,548 22,000 SH   DFND 1 0 22,000 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,548 22,000 SH   OTR 1 0 22,000 0
HALLIBURTON CO COM COM 406216101 11,256 250,800 SH   SOLE   250,800 0 0
HALYARD HEALTH INC COM 40650V100 1,356 39,109 SH   SOLE   39,109 0 0
HARRIS CORP DEL COM 413875105 242 2,646 SH   SOLE   2,646 0 0
HESS CORP COM 42809H107 912 17,000 SH   SOLE   17,000 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 5,219 229,414 SH   SOLE   229,414 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 2,616 115,000 SH   DFND 1 0 115,000 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 2,616 115,000 SH   OTR 1 0 115,000 0
HOME DEPOT INC COM COM 437076102 14,374 111,700 SH   SOLE   111,700 0 0
HOME DEPOT INC COM COM 437076102 7,077 55,000 SH   DFND 1 0 55,000 0
HOME DEPOT INC COM COM 437076102 7,077 55,000 SH   OTR 1 0 55,000 0
HONEYWELL INTL INC COM 438516106 56,208 482,103 SH   SOLE   482,103 0 0
HONEYWELL INTL INC COM 438516106 11,659 100,000 SH   DFND 1 0 100,000 0
HONEYWELL INTL INC COM 438516106 11,659 100,000 SH   OTR 1 0 100,000 0
HP INC COM 40434L105 3,577 230,314 SH   SOLE   230,314 0 0
HP INC COM 40434L105 1,631 105,000 SH   DFND 1 0 105,000 0
HP INC COM 40434L105 1,631 105,000 SH   OTR 1 0 105,000 0
IBM CORPORATION COM COM 459200101 50,899 320,419 SH   SOLE   320,419 0 0
IBM CORPORATION COM COM 459200101 6,354 40,000 SH   DFND 1 0 40,000 0
IBM CORPORATION COM COM 459200101 6,958 43,800 SH   OTR 1 0 40,000 3,800
IBM CORPORATION COM COM 459200101 95 600 SH   OTR   600 0 0
ILLINOIS TOOL WORKS INC COM COM 452308109 23,612 197,031 SH   SOLE   197,031 0 0
INGERSOLL-RAND COMPANY LTD COM G47791101 29,462 433,650 SH   SOLE   433,650 0 0
INTEL CORP COM COM 458140100 17,855 472,978 SH   SOLE   472,978 0 0
INTEL CORP COM COM 458140100 5,662 150,000 SH   DFND 1 0 150,000 0
INTEL CORP COM COM 458140100 5,715 151,400 SH   OTR 1 0 150,000 1,400
INTERNATIONAL PAPER COM COM 460146103 13,895 289,596 SH   SOLE   289,596 0 0
ITT INC COM 45073V108 373 10,400 SH   SOLE   10,400 0 0
JOHNSON & JOHNSON COM COM 478160104 13,805 116,861 SH   SOLE   116,861 0 0
JOHNSON & JOHNSON COM COM 478160104 5,552 47,000 SH   DFND 1 0 47,000 0
JOHNSON & JOHNSON COM COM 478160104 5,552 47,000 SH   OTR 1 0 47,000 0
JOHNSON CTLS INTL PLC SHS COM G51502105 10,481 225,250 SH   SOLE   225,250 0 0
JOHNSON CTLS INTL PLC SHS COM G51502105 3,811 81,898 SH   DFND 1 0 81,898 0
JOHNSON CTLS INTL PLC SHS COM G51502105 3,811 81,898 SH   OTR 1 0 81,898 0
JPMORGAN CHASE & CO COM 46625H100 14,772 221,832 SH   SOLE   221,832 0 0
JPMORGAN CHASE & CO COM 46625H100 4,994 75,000 SH   DFND 1 0 75,000 0
JPMORGAN CHASE & CO COM 46625H100 4,994 75,000 SH   OTR 1 0 75,000 0
JPMORGAN CHASE & CO COM 46625H100 67 1,000 SH   OTR   1,000 0 0
KELLOGG COMPANY COM COM 487836108 8,429 108,800 SH   SOLE   108,800 0 0
KEMPER CORP COM 488401100 616 15,670 SH   SOLE   15,670 0 0
KIMBERLY-CLARK CORP COM COM 494368103 57,519 455,991 SH   SOLE   455,991 0 0
KIMBERLY-CLARK CORP COM COM 494368103 6,559 52,000 SH   DFND 1 0 52,000 0
KIMBERLY-CLARK CORP COM COM 494368103 6,559 52,000 SH   OTR 1 0 52,000 0
KIMBERLY-CLARK CORP COM COM 494368103 63 500 SH   OTR   500 0 0
KINDER MORGAN INC DEL COM 49456B101 268 11,600 SH   SOLE   11,600 0 0
KOHLS CORP COM COM 500255104 376 8,600 SH   SOLE   8,600 0 0
KRAFT HEINZ CO COM 500754106 5,987 66,891 SH   SOLE   66,891 0 0
KRAFT HEINZ CO COM 500754106 6,266 70,000 SH   DFND 1 0 70,000 0
KRAFT HEINZ CO COM 500754106 6,266 70,000 SH   OTR 1 0 70,000 0
LEHMAN BROTHERS HOLDINGS INC COM 524ESC100 0 15,000 SH   SOLE   15,000 0 0
LIVEPERSON INC COM 538146101 371 44,056 SH   OTR   44,056 0 0
LOCKHEED MARTIN CORP COM 539830109 384 1,600 SH   SOLE   1,600 0 0
LOUISIANA PAC CORP COM COM 546347105 207 11,000 SH   SOLE   11,000 0 0
MALLINCKRODT PUB LTD CO COM G5785G107 980 14,048 SH   SOLE   14,048 0 0
MALLINCKRODT PUB LTD CO COM G5785G107 2,442 35,000 SH   DFND 1 0 35,000 0
MALLINCKRODT PUB LTD CO COM G5785G107 2,442 35,000 SH   OTR 1 0 35,000 0
MARATHON OIL CORP COM 565849106 4,879 308,626 SH   SOLE   308,626 0 0
MARATHON OIL CORP COM 565849106 1,423 90,000 SH   DFND 1 0 90,000 0
MARATHON OIL CORP COM 565849106 1,423 90,000 SH   OTR 1 0 90,000 0
MARATHON PETE CORP COM 56585A102 10,883 268,126 SH   SOLE   268,126 0 0
MARATHON PETE CORP COM 56585A102 4,871 120,000 SH   DFND 1 0 120,000 0
MARATHON PETE CORP COM 56585A102 4,871 120,000 SH   OTR 1 0 120,000 0
MARRIOTT INTL INC NEW CL A COM 571903202 205 3,040 SH   SOLE   3,040 0 0
MATERION CORPORATION COM 576690101 353 11,500 SH   SOLE   11,500 0 0
MCDONALDS CORP COM COM 580135101 14,062 121,898 SH   SOLE   121,898 0 0
MCDONALDS CORP COM COM 580135101 4,038 35,000 SH   DFND 1 0 35,000 0
MCDONALDS CORP COM COM 580135101 4,038 35,000 SH   OTR 1 0 35,000 0
MCKESSON CORP COM 58155Q103 25,391 152,267 SH   SOLE   152,267 0 0
MCKESSON CORP COM 58155Q103 6,670 40,000 SH   DFND 1 0 40,000 0
MCKESSON CORP COM 58155Q103 6,670 40,000 SH   OTR 1 0 40,000 0
MEDTRONIC PLC COM G5960L103 15,586 180,396 SH   SOLE   180,396 0 0
MEDTRONIC PLC COM G5960L103 5,443 63,000 SH   DFND 1 0 63,000 0
MEDTRONIC PLC COM G5960L103 5,443 63,000 SH   OTR 1 0 63,000 0
MERCK & CO INC NEW COM 58933Y105 21,039 337,102 SH   SOLE   337,102 0 0
MERCK & CO INC NEW COM 58933Y105 6,865 110,000 SH   DFND 1 0 110,000 0
MERCK & CO INC NEW COM 58933Y105 6,865 110,000 SH   OTR 1 0 110,000 0
METLIFE INC COM 59156R108 3,732 84,000 SH   SOLE   84,000 0 0
MICROSOFT CORP COM COM 594918104 33,063 574,006 SH   SOLE   574,006 0 0
MICROSOFT CORP COM COM 594918104 6,912 120,000 SH   DFND 1 0 120,000 0
MICROSOFT CORP COM COM 594918104 6,981 121,200 SH   OTR 1 0 120,000 1,200
MICROSOFT CORP COM COM 594918104 81 1,400 SH   OTR   1,400 0 0
MONDELEZ INTL INC COM 609207105 9,799 223,204 SH   SOLE   223,204 0 0
MONDELEZ INTL INC COM 609207105 4,829 110,000 SH   DFND 1 0 110,000 0
MONDELEZ INTL INC COM 609207105 4,829 110,000 SH   OTR 1 0 110,000 0
MONSANTO CO NEW COM 61166W101 4,481 43,846 SH   SOLE   43,846 0 0
MONSANTO CO NEW COM 61166W101 4,088 40,000 SH   DFND 1 0 40,000 0
MONSANTO CO NEW COM 61166W101 4,088 40,000 SH   OTR 1 0 40,000 0
MORGAN STANLEY COM 617446448 2,424 75,614 SH   SOLE   75,614 0 0
MORGAN STANLEY COM 617446448 20 624 SH   OTR   624 0 0
MOTOROLA SOLUTIONS INC COM 620076307 1,342 17,588 SH   SOLE   17,588 0 0
MTS SYS CORP COM 553777103 230 5,000 SH   SOLE   5,000 0 0
MURPHY OIL CORP COM 626717102 274 9,000 SH   SOLE   9,000 0 0
NEWMONT MINING CORP COM COM 651639106 9,269 235,902 SH   SOLE   235,902 0 0
NEWMONT MINING CORP COM COM 651639106 2,160 54,969 SH   DFND 1 0 54,969 0
NEWMONT MINING CORP COM COM 651639106 118 3,000 SH   OTR   3,000 0 0
NEWMONT MINING CORP COM COM 651639106 2,160 54,969 SH   OTR 1 0 54,969 0
NEXTERA ENERGY INC COM 65339F101 10,997 89,900 SH   SOLE   89,900 0 0
NUCOR CORP COM 670346105 3,926 79,400 SH   SOLE   79,400 0 0
NUCOR CORP COM 670346105 4,154 84,000 SH   DFND 1 0 84,000 0
NUCOR CORP COM 670346105 4,154 84,000 SH   OTR 1 0 84,000 0
OCCIDENTAL PETE CORP COM 674599105 474 6,500 SH   SOLE   6,500 0 0
OCCIDENTAL PETE CORP COM 674599105 5,469 75,000 SH   DFND 1 0 75,000 0
OCCIDENTAL PETE CORP COM 674599105 5,469 75,000 SH   OTR 1 0 75,000 0
PAYCHEX INC COM COM 704326107 284 4,900 SH   SOLE   4,900 0 0
PENNEY J C INC COM COM 708160106 251 27,192 SH   SOLE   27,192 0 0
PENTAIR PLC COM G7S00T104 3,132 48,752 SH   SOLE   48,752 0 0
PEPSICO INC COM COM 713448108 29,824 274,190 SH   SOLE   274,190 0 0
PEPSICO INC COM COM 713448108 6,526 60,000 SH   DFND 1 0 60,000 0
PEPSICO INC COM COM 713448108 6,526 60,000 SH   OTR 1 0 60,000 0
PFIZER INC COM COM 717081103 50,774 1,499,092 SH   SOLE   1,499,092 0 0
PFIZER INC COM COM 717081103 4,742 140,000 SH   DFND 1 0 140,000 0
PFIZER INC COM COM 717081103 4,776 141,000 SH   OTR 1 0 140,000 1,000
PHH CORP COM 693320202 1,011 70,000 SH   SOLE   70,000 0 0
PHILIP MORRIS INTL INC COM 718172109 6,400 65,832 SH   SOLE   65,832 0 0
PHILIP MORRIS INTL INC COM 718172109 4,861 50,000 SH   DFND 1 0 50,000 0
PHILIP MORRIS INTL INC COM 718172109 4,861 50,000 SH   OTR 1 0 50,000 0
PHILLIPS 66 COM 718546104 4,730 58,718 SH   SOLE   58,718 0 0
PITNEY BOWES INC COM 724479100 1,313 72,300 SH   SOLE   72,300 0 0
PPG INDS INC COM 693506107 26,713 258,447 SH   SOLE   258,447 0 0
PROCTER & GAMBLE COMPANY COM COM 742718109 61,069 680,435 SH   SOLE   680,435 0 0
PROCTER & GAMBLE COMPANY COM COM 742718109 8,975 100,000 SH   DFND 1 0 100,000 0
PROCTER & GAMBLE COMPANY COM COM 742718109 8,975 100,000 SH   OTR 1 0 100,000 0
PROCTER & GAMBLE COMPANY COM COM 742718109 135 1,500 SH   OTR   1,500 0 0
QUALCOMM INC COM COM 747525103 9,069 132,400 SH   SOLE   132,400 0 0
QUALCOMM INC COM COM 747525103 5,137 75,000 SH   DFND 1 0 75,000 0
QUALCOMM INC COM COM 747525103 5,137 75,000 SH   OTR 1 0 75,000 0
QUALCOMM INC COM COM 747525103 34 500 SH   OTR   500 0 0
QUANTA SVCS INC COM 74762E102 353 12,600 SH   SOLE   12,600 0 0
RAYTHEON CO COM 755111507 980 7,200 SH   SOLE   7,200 0 0
ROYAL DUTCH SHELL PLC SPD ADR COM 780259206 358 7,154 SH   SOLE   7,154 0 0
SCHLUMBERGER LTD COM 806857108 5,526 70,269 SH   SOLE   70,269 0 0
SCHLUMBERGER LTD COM 806857108 4,247 54,000 SH   DFND 1 0 54,000 0
SCHLUMBERGER LTD COM 806857108 4,247 54,000 SH   OTR 1 0 54,000 0
SEALED AIR CORP NEW COM COM 81211K100 3,086 67,359 SH   SOLE   67,359 0 0
SEMPRA ENERGY COM 816851109 4,925 45,948 SH   SOLE   45,948 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,234 29,475 SH   SOLE   29,475 0 0
SHIRE PLC COM 82481R106 5,200 26,824 SH   SOLE   26,824 0 0
SHIRE PLC COM 82481R106 1,724 8,892 SH   DFND 1 0 8,892 0
SHIRE PLC COM 82481R106 1,724 8,892 SH   OTR 1 0 8,892 0
SIEMENS A G SPONSORED ADR COM 826197501 369 3,150 SH   SOLE   3,150 0 0
SPECTRA ENERGY CORP COM 847560109 7,572 177,117 SH   SOLE   177,117 0 0
SPECTRA ENERGY CORP COM 847560109 75 1,750 SH   OTR   1,750 0 0
STANLEY BLACK & DECKER INC COM 854502101 16,950 137,830 SH   SOLE   137,830 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,077 33,150 SH   DFND 1 0 33,150 0
STANLEY BLACK & DECKER INC COM 854502101 4,077 33,150 SH   OTR 1 0 33,150 0
STARBUCKS CORP COM COM 855244109 2,528 46,700 SH   SOLE   46,700 0 0
SYNCHRONY FINL COM 87165B103 1,420 50,710 SH   SOLE   50,710 0 0
SYNOPSYS INC COM COM 871607107 273 4,600 SH   SOLE   4,600 0 0
SYSCO CORP COM 871829107 28,596 583,468 SH   SOLE   583,468 0 0
SYSCO CORP COM 871829107 4,411 90,000 SH   DFND 1 0 90,000 0
SYSCO CORP COM 871829107 4,411 90,000 SH   OTR 1 0 90,000 0
SYSCO CORP COM 871829107 49 1,000 SH   OTR   1,000 0 0
TARGET CORP COM COM 87612E106 306 4,450 SH   SOLE   4,450 0 0
TARGET CORP COM COM 87612E106 3,434 50,000 SH   DFND 1 0 50,000 0
TARGET CORP COM COM 87612E106 3,434 50,000 SH   OTR 1 0 50,000 0
TE CONNECTIVITY LTD COM H84989104 9,162 142,310 SH   SOLE   142,310 0 0
TEVA PHARMACEUTICAL INDS ADR COM 881624209 343 7,450 SH   SOLE   7,450 0 0
TEXAS INSTRUMENTS COM COM 882508104 6,480 92,336 SH   SOLE   92,336 0 0
TEXAS INSTRUMENTS COM COM 882508104 14,036 200,000 SH   DFND 1 0 200,000 0
TEXAS INSTRUMENTS COM COM 882508104 14,036 200,000 SH   OTR 1 0 200,000 0
THE HERSHEY COMPANY COM 427866108 459 4,800 SH   SOLE   4,800 0 0
THE TRAVELERS COMPANIES INC COM 89417E109 3,058 26,700 SH   SOLE   26,700 0 0
TIME WARNER INC COM 887317303 5,859 73,602 SH   SOLE   73,602 0 0
TUPPERWARE BRANDS CORP COM 899896104 324 4,955 SH   SOLE   4,955 0 0
UNION PAC CORP COM COM 907818108 2,253 23,100 SH   SOLE   23,100 0 0
UNITED PARCEL SERVICE INC COM 911312106 3,175 29,030 SH   SOLE   29,030 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 14,153 139,300 SH   SOLE   139,300 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 4,572 45,000 SH   DFND 1 0 45,000 0
UNITED TECHNOLOGIES CORP COM COM 913017109 4,572 45,000 SH   OTR 1 0 45,000 0
UNITED TECHNOLOGIES CORP COM COM 913017109 61 600 SH   OTR   600 0 0
VANGUARD FTSE DEVELOPED MARKET COM 921943858 561 15,000 SH   SOLE   15,000 0 0
VANGUARD FTSE EMERGING MARKETS COM 922042858 564 15,000 SH   SOLE   15,000 0 0
VERISIGN INC COM 92343e102 352 4,500 SH   OTR   4,500 0 0
VERIZON COMMUNICATIONS COM 92343V104 35,865 689,986 SH   SOLE   689,986 0 0
VERIZON COMMUNICATIONS COM 92343V104 4,938 95,000 SH   DFND 1 0 95,000 0
VERIZON COMMUNICATIONS COM 92343V104 5,000 96,200 SH   OTR 1 0 95,000 1,200
VERIZON COMMUNICATIONS COM 92343V104 64 1,239 SH   OTR   1,239 0 0
VIACOM INC CL B NEW COM 92553P201 2,081 54,625 SH   SOLE   54,625 0 0
VISA INC-CLASS A SHARES COM 92826C839 1,323 16,000 SH   SOLE   16,000 0 0
VODAFONE GROUP PLC NEW COM 92857W308 472 16,197 SH   SOLE   16,197 0 0
W.R. GRACE & CO COM 38388F108 443 6,000 SH   SOLE   6,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,519 56,050 SH   SOLE   56,050 0 0
WALMART STORES INC COM COM 931142103 14,912 206,766 SH   SOLE   206,766 0 0
WALMART STORES INC COM COM 931142103 4,327 60,000 SH   DFND 1 0 60,000 0
WALMART STORES INC COM COM 931142103 4,327 60,000 SH   OTR 1 0 60,000 0
WALT DISNEY COMPANY COM COM 254687106 2,053 22,111 SH   SOLE   22,111 0 0
WEC ENERGY GROUP INC COM 92939U106 2,578 43,050 SH   SOLE   43,050 0 0
WELLS FARGO & CO NEW COM COM 949746101 2,609 58,918 SH   SOLE   58,918 0 0
WELLS FARGO & CO NEW COM COM 949746101 3,100 70,000 SH   DFND 1 0 70,000 0
WELLS FARGO & CO NEW COM COM 949746101 3,144 71,000 SH   OTR 1 0 70,000 1,000
WEYERHAEUSER COMPANY COM COM 962166104 4,357 136,426 SH   SOLE   136,426 0 0
WEYERHAEUSER COMPANY COM COM 962166104 3,172 99,306 SH   DFND 1 0 99,306 0
WEYERHAEUSER COMPANY COM COM 962166104 3,172 99,306 SH   OTR 1 0 99,306 0
WHOLE FOODS MKT INC COM 966837106 1,194 42,100 SH   SOLE   42,100 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 5,940 88,225 SH   SOLE   88,225 0 0
XCEL ENERGY INC. COM 98389B100 3,049 74,121 SH   SOLE   74,121 0 0
XEROX CORPORATION COM COM 984121103 258 25,460 SH   SOLE   25,460 0 0
XYLEM INC COM 98419M100 1,122 21,400 SH   SOLE   21,400 0 0
YUM BRANDS INC COM 988498101 658 7,250 SH   SOLE   7,250 0 0
ZIMMER BIOMET HOLDINGS, INC COM 98956P102 3,900 29,999 SH   SOLE   29,999 0 0
ZOETIS INC COM 98978V103 494 9,500 SH   SOLE   9,500 0 0