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 34,705 194,349 SH   SOLE   194,349 0 0
3M COMPANY COM 88579Y101 6,250 35,000 SH   DFND 1 0 35,000 0
3M COMPANY COM 88579Y101 6,250 35,000 SH   OTR 1 0 35,000 0
3M COMPANY COM 88579Y101 107 600 SH   OTR   600 0 0
ABBOTT LABS INC COM COM 002824100 3,378 87,940 SH   SOLE   87,940 0 0
ABBVIE INC COM 00287Y109 5,601 89,450 SH   SOLE   89,450 0 0
ADIENT PLC COM g0084w101 984 16,795 SH   SOLE   16,795 0 0
ADOBE SYS INC COM 00724F101 268 2,600 SH   SOLE   2,600 0 0
AIR PRODS & CHEMS INC COM 009158106 5,501 38,250 SH   SOLE   38,250 0 0
ALBEMARLE CORP COM COM 012653101 551 6,400 SH   SOLE   6,400 0 0
ALCOA INC COM NEW COM 013872106 640 22,787 SH   SOLE   22,787 0 0
ALCOA INC COM NEW COM 013872106 5 177 SH   OTR   177 0 0
ALLEGION PUB LTD CO COM G0176J109 8,222 128,466 SH   SOLE   128,466 0 0
ALLSTATE CORP COM COM 020002101 10,746 144,977 SH   SOLE   144,977 0 0
ALLSTATE CORP COM COM 020002101 4,744 64,000 SH   DFND 1 0 64,000 0
ALLSTATE CORP COM COM 020002101 4,744 64,000 SH   OTR 1 0 64,000 0
ALLSTATE CORP COM COM 020002101 55 740 SH   OTR   740 0 0
ALPHABET INC COM 02079K107 587 761 SH   SOLE   761 0 0
ALPHABET INC COM 02079K107 1,703 2,206 SH   DFND 1 0 2,206 0
ALPHABET INC COM 02079K107 1,703 2,206 SH   OTR 1 0 2,206 0
ALPHABET INC COM 02079K305 757 955 SH   SOLE   955 0 0
ALPHABET INC COM 02079K305 2,377 3,000 SH   DFND 1 0 3,000 0
ALPHABET INC COM 02079K305 2,377 3,000 SH   OTR 1 0 3,000 0
ALTRIA GROUP INC COM 02209S103 5,655 83,632 SH   SOLE   83,632 0 0
ALTRIA GROUP INC COM 02209S103 5,748 85,000 SH   DFND 1 0 85,000 0
ALTRIA GROUP INC COM 02209S103 5,748 85,000 SH   OTR 1 0 85,000 0
AMAZON COM INC COM 023135106 4,930 6,575 SH   SOLE   6,575 0 0
AMERICAN ELECTRIC POWER COM 025537101 4,526 71,894 SH   SOLE   71,894 0 0
AMERICAN EXPRESS CO COM COM 025816109 3,326 44,892 SH   SOLE   44,892 0 0
AMGEN INC COM COM 031162100 9,507 65,023 SH   SOLE   65,023 0 0
AMGEN INC COM COM 031162100 8,042 55,000 SH   DFND 1 0 55,000 0
AMGEN INC COM COM 031162100 8,071 55,200 SH   OTR 1 0 55,000 200
ANADARKO PETROLEUM CORP COM 032511107 1,466 21,020 SH   SOLE   21,020 0 0
ANADARKO PETROLEUM CORP COM 032511107 4,881 70,000 SH   DFND 1 0 70,000 0
ANADARKO PETROLEUM CORP COM 032511107 4,881 70,000 SH   OTR 1 0 70,000 0
ANTHEM INC COM 036752103 302 2,100 SH   SOLE   2,100 0 0
APACHE CORP COM 037411105 323 5,088 SH   SOLE   5,088 0 0
APPLE INC COM COM 037833100 13,096 113,070 SH   SOLE   113,070 0 0
APPLE INC COM COM 037833100 5,675 49,000 SH   DFND 1 0 49,000 0
APPLE INC COM COM 037833100 5,675 49,000 SH   OTR 1 0 49,000 0
APPLE INC COM COM 037833100 35 300 SH   OTR   300 0 0
ARCONIC INC COM 03965l100 1,328 71,616 SH   SOLE   71,616 0 0
ARCONIC INC COM 03965l100 10 533 SH   OTR   533 0 0
AT & T INC COM 00206R102 7,791 183,177 SH   SOLE   183,177 0 0
AUTOLIV, INC. COM 052800109 853 7,536 SH   SOLE   7,536 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 11,546 112,334 SH   SOLE   112,334 0 0
AVERY DENNISON CORP COM 053611109 611 8,700 SH   SOLE   8,700 0 0
AVIS BUDGET GROUP COM 053774105 3,607 98,325 SH   SOLE   98,325 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 237 5,000 SH   OTR 1 0 0 5,000
BARD C R INC COM 067383109 1,146 5,100 SH   SOLE   5,100 0 0
BARD C R INC COM 067383109 13,480 60,000 SH   DFND 1 0 60,000 0
BARD C R INC COM 067383109 13,480 60,000 SH   OTR 1 0 60,000 0
BAXTER INTERNATIONAL INC COM COM 071813109 9,301 209,773 SH   SOLE   209,773 0 0
BAXTER INTERNATIONAL INC COM COM 071813109 3,104 70,000 SH   DFND 1 0 70,000 0
BAXTER INTERNATIONAL INC COM COM 071813109 3,104 70,000 SH   OTR 1 0 70,000 0
BB&T CORP COM COM 054937107 400 8,500 SH   SOLE   8,500 0 0
BB&T CORP COM COM 054937107 28 600 SH   OTR 1 0 0 600
BOEING COMPANY COM COM 097023105 3,282 21,083 SH   SOLE   21,083 0 0
BOEING COMPANY COM COM 097023105 4,670 30,000 SH   DFND 1 0 30,000 0
BOEING COMPANY COM COM 097023105 4,670 30,000 SH   OTR 1 0 30,000 0
BP PLC ADR COM 055622104 13,719 367,025 SH   SOLE   367,025 0 0
BP PLC ADR COM 055622104 1,869 50,000 SH   DFND 1 0 50,000 0
BP PLC ADR COM 055622104 1,869 50,000 SH   OTR 1 0 50,000 0
BP PLC ADR COM 055622104 40 1,058 SH   OTR   1,058 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 35,299 604,023 SH   SOLE   604,023 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 5,844 100,000 SH   DFND 1 0 100,000 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 5,844 100,000 SH   OTR 1 0 100,000 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 105 1,800 SH   OTR   1,800 0 0
BROADRIDGE FINANCIAL COM 11133t103 240 3,625 SH   SOLE   3,625 0 0
BUNGE LIMITED COM G16962105 462 6,400 SH   SOLE   6,400 0 0
CAMPBELL SOUP CO COM 134429109 9,361 154,800 SH   SOLE   154,800 0 0
CARDINAL HEALTH INC COM COM 14149Y108 234 3,246 SH   SOLE   3,246 0 0
CATERPILLAR INC DEL COM COM 149123101 9,081 97,916 SH   SOLE   97,916 0 0
CATERPILLAR INC DEL COM COM 149123101 6,955 75,000 SH   DFND 1 0 75,000 0
CATERPILLAR INC DEL COM COM 149123101 6,955 75,000 SH   OTR 1 0 75,000 0
CBS CORP CL B NEW COM 124857202 8,940 140,528 SH   SOLE   140,528 0 0
CDK GLOBAL INC COM 12508E101 879 14,729 SH   SOLE   14,729 0 0
CELGENE CORP COM 151020104 243 2,100 SH   SOLE   2,100 0 0
CHEVRON CORP COM 166764100 27,813 236,302 SH   SOLE   236,302 0 0
CHEVRON CORP COM 166764100 5,296 45,000 SH   DFND 1 0 45,000 0
CHEVRON CORP COM 166764100 5,338 45,350 SH   OTR 1 0 45,000 350
CIGNA CORP COM 125509109 1,763 13,220 SH   SOLE   13,220 0 0
CISCO SYSTEMS INC COM COM 17275R102 8,669 286,848 SH   SOLE   286,848 0 0
CISCO SYSTEMS INC COM COM 17275R102 5,440 180,000 SH   DFND 1 0 180,000 0
CISCO SYSTEMS INC COM COM 17275R102 5,440 180,000 SH   OTR 1 0 180,000 0
CITIGROUP INC COM 172967424 3,008 50,621 SH   SOLE   50,621 0 0
COCA COLA CO COM COM 191216100 8,744 210,900 SH   SOLE   210,900 0 0
COCA COLA CO COM COM 191216100 7,463 180,000 SH   DFND 1 0 180,000 0
COCA COLA CO COM COM 191216100 7,463 180,000 SH   OTR 1 0 180,000 0
COLGATE-PALMOLIVE COM COM 194162103 23,268 355,561 SH   SOLE   355,561 0 0
COMCAST CORP NEW COM 20030N101 497 7,200 SH   SOLE   7,200 0 0
COMCAST CORP NEW COM 20030N101 48 700 SH   OTR 1 0 0 700
COMERICA COM 200340107 1,269 18,631 SH   SOLE   18,631 0 0
CONAGRA FOODS INC COM COM 205887102 15,495 391,783 SH   SOLE   391,783 0 0
CONAGRA FOODS INC COM COM 205887102 4,944 125,000 SH   DFND 1 0 125,000 0
CONAGRA FOODS INC COM COM 205887102 4,944 125,000 SH   OTR 1 0 125,000 0
CONAGRA FOODS INC COM COM 205887102 79 2,000 SH   OTR   2,000 0 0
CONOCOPHILLIPS COM 20825C104 6,097 121,607 SH   SOLE   121,607 0 0
CORNING INC COM 219350105 10,356 426,682 SH   SOLE   426,682 0 0
CORNING INC COM 219350105 4,126 170,000 SH   DFND 1 0 170,000 0
CORNING INC COM 219350105 4,126 170,000 SH   OTR 1 0 170,000 0
CVS HEALTH CORPORATION COM 126650100 3,386 42,908 SH   SOLE   42,908 0 0
CVS HEALTH CORPORATION COM 126650100 4,735 60,000 SH   DFND 1 0 60,000 0
CVS HEALTH CORPORATION COM 126650100 4,829 61,200 SH   OTR 1 0 60,000 1,200
DANAHER CORP COM 235851102 475 6,100 SH   SOLE   6,100 0 0
DANAHER CORP COM 235851102 7,006 90,000 SH   DFND 1 0 90,000 0
DANAHER CORP COM 235851102 7,006 90,000 SH   OTR 1 0 90,000 0
DEVON ENERGY CORPORATION NEW COM 25179M103 2,676 58,600 SH   SOLE   58,600 0 0
DEVON ENERGY CORPORATION NEW COM 25179M103 4,339 95,000 SH   DFND 1 0 95,000 0
DEVON ENERGY CORPORATION NEW COM 25179M103 4,339 95,000 SH   OTR 1 0 95,000 0
DOMINION RES INC VA COM COM 25746U109 1,003 13,100 SH   SOLE   13,100 0 0
DOW CHEM COMPANY COM COM 260543103 15,909 278,039 SH   SOLE   278,039 0 0
DOW CHEM COMPANY COM COM 260543103 5,150 90,000 SH   DFND 1 0 90,000 0
DOW CHEM COMPANY COM COM 260543103 5,150 90,000 SH   OTR 1 0 90,000 0
DU PONT E I DE NEMOURS & CO COM 263534109 31,302 426,460 SH   SOLE   426,460 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 4,404 60,000 SH   DFND 1 0 60,000 0
DU PONT E I DE NEMOURS & CO COM 263534109 4,404 60,000 SH   OTR 1 0 60,000 0
DU PONT E I DE NEMOURS & CO COM 263534109 88 1,200 SH   OTR   1,200 0 0
DUKE ENERGY CORP NEW COM 26441C204 8,093 104,270 SH   SOLE   104,270 0 0
DUKE ENERGY CORP NEW COM 26441C204 3,881 50,000 SH   DFND 1 0 50,000 0
DUKE ENERGY CORP NEW COM 26441C204 3,881 50,000 SH   OTR 1 0 50,000 0
DUKE ENERGY CORP NEW COM 26441C204 52 666 SH   OTR   666 0 0
DUN & BRADSTREET CORP-NEW COM 26483E100 461 3,800 SH   SOLE   3,800 0 0
EASTMAN CHEMICAL COMPANY COM COM 277432100 602 8,000 SH   SOLE   8,000 0 0
EATON CORP PLC COM G29183103 12,212 182,018 SH   SOLE   182,018 0 0
EDWARDS LIFESCIENCES COM COM 28176E108 412 4,400 SH   SOLE   4,400 0 0
ELI LILLY & CO. COM 532457108 3,533 48,033 SH   SOLE   48,033 0 0
EMERSON ELEC CO COM COM 291011104 8,189 146,880 SH   SOLE   146,880 0 0
EMERSON ELEC CO COM COM 291011104 45 800 SH   OTR 1 0 0 800
ENTERGY CORP COM NEW COM 29364G103 9,187 125,050 SH   SOLE   125,050 0 0
EXPRESS SCRIPTS INC COM 30219G108 867 12,600 SH   SOLE   12,600 0 0
EXXON MOBIL CORP COM 30231G102 50,859 563,467 SH   SOLE   563,467 0 0
FACEBOOK INC CL A COM 30303M102 874 7,600 SH   SOLE   7,600 0 0
FORTIVE CORP COM COM 34959J108 260 4,850 SH   SOLE   4,850 0 0
FORTIVE CORP COM COM 34959J108 2,950 55,000 SH   DFND 1 0 55,000 0
FORTIVE CORP COM COM 34959J108 2,950 55,000 SH   OTR 1 0 55,000 0
FREEPORT-MCMORAN INC COM 35671D857 7,773 589,325 SH   SOLE   589,325 0 0
FRESENIUS MED CARE AG & CO SPD COM 358029106 1,013 24,000 SH   SOLE   24,000 0 0
GENERAL ELECTRIC CORP COM COM 369604103 68,872 2,179,509 SH   SOLE   2,179,509 0 0
GENERAL ELECTRIC CORP COM COM 369604103 5,530 175,000 SH   DFND 1 0 175,000 0
GENERAL ELECTRIC CORP COM COM 369604103 5,530 175,000 SH   OTR 1 0 175,000 0
GENERAL ELECTRIC CORP COM COM 369604103 114 3,600 SH   OTR   3,600 0 0
GENERAL MILLS COM 370334104 7,850 127,080 SH   SOLE   127,080 0 0
GENERAL MILLS COM 370334104 62 1,000 SH   OTR 1 0 0 1,000
GENUINE PARTS CO COM 372460105 6,878 71,988 SH   SOLE   71,988 0 0
GENUINE PARTS CO COM 372460105 4,299 45,000 SH   DFND 1 0 45,000 0
GENUINE PARTS CO COM 372460105 4,299 45,000 SH   OTR 1 0 45,000 0
GILEAD SCIENCES INC COM 375558103 8,665 121,000 SH   SOLE   121,000 0 0
GILEAD SCIENCES INC COM 375558103 8,951 125,000 SH   DFND 1 0 125,000 0
GILEAD SCIENCES INC COM 375558103 8,951 125,000 SH   OTR 1 0 125,000 0
GLAXO SMITHKLINE COM 37733W105 2,244 58,277 SH   SOLE   58,277 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 120 500 SH   SOLE   500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,268 22,000 SH   DFND 1 0 22,000 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,268 22,000 SH   OTR 1 0 22,000 0
HALLIBURTON CO COM COM 406216101 13,566 250,800 SH   SOLE   250,800 0 0
HALYARD HEALTH INC COM 40650V100 1,383 37,409 SH   SOLE   37,409 0 0
HARRIS CORP DEL COM 413875105 271 2,646 SH   SOLE   2,646 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 214 4,500 SH   SOLE   4,500 0 0
HESS CORP COM 42809H107 1,059 17,000 SH   SOLE   17,000 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 5,285 228,414 SH   SOLE   228,414 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 2,892 125,000 SH   DFND 1 0 125,000 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 2,892 125,000 SH   OTR 1 0 125,000 0
HOME DEPOT INC COM COM 437076102 14,990 111,800 SH   SOLE   111,800 0 0
HOME DEPOT INC COM COM 437076102 7,374 55,000 SH   DFND 1 0 55,000 0
HOME DEPOT INC COM COM 437076102 7,374 55,000 SH   OTR 1 0 55,000 0
HONEYWELL INTL INC COM 438516106 55,730 481,053 SH   SOLE   481,053 0 0
HONEYWELL INTL INC COM 438516106 11,585 100,000 SH   DFND 1 0 100,000 0
HONEYWELL INTL INC COM 438516106 11,585 100,000 SH   OTR 1 0 100,000 0
HP INC COM 40434L105 3,396 228,814 SH   SOLE   228,814 0 0
HP INC COM 40434L105 1,558 105,000 SH   DFND 1 0 105,000 0
HP INC COM 40434L105 1,558 105,000 SH   OTR 1 0 105,000 0
IBM CORPORATION COM COM 459200101 53,020 319,419 SH   SOLE   319,419 0 0
IBM CORPORATION COM COM 459200101 6,640 40,000 SH   DFND 1 0 40,000 0
IBM CORPORATION COM COM 459200101 7,270 43,800 SH   OTR 1 0 40,000 3,800
IBM CORPORATION COM COM 459200101 100 600 SH   OTR   600 0 0
ILLINOIS TOOL WORKS INC COM COM 452308109 24,009 196,056 SH   SOLE   196,056 0 0
INGERSOLL-RAND COMPANY LTD COM G47791101 32,263 429,950 SH   SOLE   429,950 0 0
INTEL CORP COM COM 458140100 17,082 470,978 SH   SOLE   470,978 0 0
INTEL CORP COM COM 458140100 5,440 150,000 SH   DFND 1 0 150,000 0
INTEL CORP COM COM 458140100 5,491 151,400 SH   OTR 1 0 150,000 1,400
INTERNATIONAL PAPER COM COM 460146103 15,366 289,596 SH   SOLE   289,596 0 0
ITT INC COM 45073V108 393 10,200 SH   SOLE   10,200 0 0
JOHNSON & JOHNSON COM COM 478160104 13,389 116,211 SH   SOLE   116,211 0 0
JOHNSON & JOHNSON COM COM 478160104 5,415 47,000 SH   DFND 1 0 47,000 0
JOHNSON & JOHNSON COM COM 478160104 5,415 47,000 SH   OTR 1 0 47,000 0
JOHNSON CTLS INTL PLC SHS COM G51502105 9,322 226,328 SH   SOLE   226,328 0 0
JOHNSON CTLS INTL PLC SHS COM G51502105 4,119 100,000 SH   DFND 1 0 100,000 0
JOHNSON CTLS INTL PLC SHS COM G51502105 4,119 100,000 SH   OTR 1 0 100,000 0
JPMORGAN CHASE & CO COM 46625H100 19,090 221,232 SH   SOLE   221,232 0 0
JPMORGAN CHASE & CO COM 46625H100 6,472 75,000 SH   DFND 1 0 75,000 0
JPMORGAN CHASE & CO COM 46625H100 6,472 75,000 SH   OTR 1 0 75,000 0
JPMORGAN CHASE & CO COM 46625H100 86 1,000 SH   OTR   1,000 0 0
KELLOGG COMPANY COM COM 487836108 8,020 108,800 SH   SOLE   108,800 0 0
KEMPER CORP COM 488401100 661 14,915 SH   SOLE   14,915 0 0
KIMBERLY-CLARK CORP COM COM 494368103 52,015 455,791 SH   SOLE   455,791 0 0
KIMBERLY-CLARK CORP COM COM 494368103 5,934 52,000 SH   DFND 1 0 52,000 0
KIMBERLY-CLARK CORP COM COM 494368103 5,934 52,000 SH   OTR 1 0 52,000 0
KIMBERLY-CLARK CORP COM COM 494368103 57 500 SH   OTR   500 0 0
KOHLS CORP COM COM 500255104 425 8,600 SH   SOLE   8,600 0 0
KRAFT HEINZ CO COM 500754106 5,841 66,891 SH   SOLE   66,891 0 0
KRAFT HEINZ CO COM 500754106 6,112 70,000 SH   DFND 1 0 70,000 0
KRAFT HEINZ CO COM 500754106 6,112 70,000 SH   OTR 1 0 70,000 0
LAMB WESTON HLDGS INC COM COM 513272104 4,927 130,178 SH   SOLE   130,178 0 0
LAMB WESTON HLDGS INC COM COM 513272104 1,577 41,666 SH   DFND 1 0 41,666 0
LAMB WESTON HLDGS INC COM COM 513272104 1,577 41,666 SH   OTR 1 0 41,666 0
LAMB WESTON HLDGS INC COM COM 513272104 25 666 SH   OTR   666 0 0
LEHMAN BROTHERS HOLDINGS INC COM 524ESC100 0 15,000 SH   SOLE   15,000 0 0
LIVEPERSON INC COM 538146101 333 44,056 SH   OTR   44,056 0 0
LOCKHEED MARTIN CORP COM 539830109 400 1,600 SH   SOLE   1,600 0 0
LOUISIANA PAC CORP COM COM 546347105 208 11,000 SH   SOLE   11,000 0 0
MALLINCKRODT PUB LTD CO COM G5785G107 700 14,048 SH   SOLE   14,048 0 0
MALLINCKRODT PUB LTD CO COM G5785G107 1,993 40,000 SH   DFND 1 0 40,000 0
MALLINCKRODT PUB LTD CO COM G5785G107 1,993 40,000 SH   OTR 1 0 40,000 0
MARATHON OIL CORP COM 565849106 5,412 312,626 SH   SOLE   312,626 0 0
MARATHON OIL CORP COM 565849106 1,731 100,000 SH   DFND 1 0 100,000 0
MARATHON OIL CORP COM 565849106 1,731 100,000 SH   OTR 1 0 100,000 0
MARATHON PETE CORP COM 56585A102 13,500 268,126 SH   SOLE   268,126 0 0
MARATHON PETE CORP COM 56585A102 6,042 120,000 SH   DFND 1 0 120,000 0
MARATHON PETE CORP COM 56585A102 6,042 120,000 SH   OTR 1 0 120,000 0
MARRIOTT INTL INC NEW CL A COM 571903202 251 3,040 SH   SOLE   3,040 0 0
MATERION CORPORATION COM 576690101 455 11,500 SH   SOLE   11,500 0 0
MCDONALDS CORP COM COM 580135101 14,837 121,898 SH   SOLE   121,898 0 0
MCDONALDS CORP COM COM 580135101 4,260 35,000 SH   DFND 1 0 35,000 0
MCDONALDS CORP COM COM 580135101 4,260 35,000 SH   OTR 1 0 35,000 0
MCKESSON CORP COM 58155Q103 21,386 152,267 SH   SOLE   152,267 0 0
MCKESSON CORP COM 58155Q103 5,618 40,000 SH   DFND 1 0 40,000 0
MCKESSON CORP COM 58155Q103 5,618 40,000 SH   OTR 1 0 40,000 0
MEDTRONIC PLC COM G5960L103 12,850 180,396 SH   SOLE   180,396 0 0
MEDTRONIC PLC COM G5960L103 4,630 65,000 SH   DFND 1 0 65,000 0
MEDTRONIC PLC COM G5960L103 4,630 65,000 SH   OTR 1 0 65,000 0
MERCK & CO INC NEW COM 58933Y105 19,727 335,102 SH   SOLE   335,102 0 0
MERCK & CO INC NEW COM 58933Y105 6,476 110,000 SH   DFND 1 0 110,000 0
MERCK & CO INC NEW COM 58933Y105 6,476 110,000 SH   OTR 1 0 110,000 0
METLIFE INC COM 59156R108 4,527 84,000 SH   SOLE   84,000 0 0
MICROSOFT CORP COM COM 594918104 35,569 572,406 SH   SOLE   572,406 0 0
MICROSOFT CORP COM COM 594918104 7,457 120,000 SH   DFND 1 0 120,000 0
MICROSOFT CORP COM COM 594918104 7,531 121,200 SH   OTR 1 0 120,000 1,200
MICROSOFT CORP COM COM 594918104 87 1,400 SH   OTR   1,400 0 0
MONDELEZ INTL INC COM 609207105 9,895 223,204 SH   SOLE   223,204 0 0
MONDELEZ INTL INC COM 609207105 4,876 110,000 SH   DFND 1 0 110,000 0
MONDELEZ INTL INC COM 609207105 4,876 110,000 SH   OTR 1 0 110,000 0
MONSANTO CO NEW COM 61166W101 4,613 43,846 SH   SOLE   43,846 0 0
MONSANTO CO NEW COM 61166W101 4,208 40,000 SH   DFND 1 0 40,000 0
MONSANTO CO NEW COM 61166W101 4,208 40,000 SH   OTR 1 0 40,000 0
MORGAN STANLEY COM 617446448 3,186 75,414 SH   SOLE   75,414 0 0
MORGAN STANLEY COM 617446448 26 624 SH   OTR   624 0 0
MOTOROLA SOLUTIONS INC COM 620076307 1,458 17,588 SH   SOLE   17,588 0 0
MTS SYS CORP COM 553777103 283 5,000 SH   SOLE   5,000 0 0
MURPHY OIL CORP COM 626717102 280 9,000 SH   SOLE   9,000 0 0
NEWMONT MINING CORP COM COM 651639106 8,030 235,702 SH   SOLE   235,702 0 0
NEWMONT MINING CORP COM COM 651639106 1,873 54,969 SH   DFND 1 0 54,969 0
NEWMONT MINING CORP COM COM 651639106 102 3,000 SH   OTR   3,000 0 0
NEWMONT MINING CORP COM COM 651639106 1,873 54,969 SH   OTR 1 0 54,969 0
NEXTERA ENERGY INC COM 65339F101 10,739 89,900 SH   SOLE   89,900 0 0
NUCOR CORP COM 670346105 4,726 79,400 SH   SOLE   79,400 0 0
NUCOR CORP COM 670346105 5,000 84,000 SH   DFND 1 0 84,000 0
NUCOR CORP COM 670346105 5,000 84,000 SH   OTR 1 0 84,000 0
OCCIDENTAL PETE CORP COM 674599105 719 10,100 SH   SOLE   10,100 0 0
OCCIDENTAL PETE CORP COM 674599105 4,630 65,000 SH   DFND 1 0 65,000 0
OCCIDENTAL PETE CORP COM 674599105 4,630 65,000 SH   OTR 1 0 65,000 0
PAYCHEX INC COM COM 704326107 298 4,900 SH   SOLE   4,900 0 0
PENNEY J C INC COM COM 708160106 226 27,192 SH   SOLE   27,192 0 0
PENTAIR PLC COM G7S00T104 2,734 48,752 SH   SOLE   48,752 0 0
PEPSICO INC COM COM 713448108 28,524 272,620 SH   SOLE   272,620 0 0
PEPSICO INC COM COM 713448108 6,278 60,000 SH   DFND 1 0 60,000 0
PEPSICO INC COM COM 713448108 6,278 60,000 SH   OTR 1 0 60,000 0
PFIZER INC COM COM 717081103 48,678 1,498,692 SH   SOLE   1,498,692 0 0
PFIZER INC COM COM 717081103 4,710 145,000 SH   DFND 1 0 145,000 0
PFIZER INC COM COM 717081103 4,742 146,000 SH   OTR 1 0 145,000 1,000
PHH CORP COM 693320202 1,061 70,000 SH   SOLE   70,000 0 0
PHILIP MORRIS INTL INC COM 718172109 6,023 65,832 SH   SOLE   65,832 0 0
PHILIP MORRIS INTL INC COM 718172109 4,574 50,000 SH   DFND 1 0 50,000 0
PHILIP MORRIS INTL INC COM 718172109 4,574 50,000 SH   OTR 1 0 50,000 0
PHILLIPS 66 COM 718546104 5,074 58,718 SH   SOLE   58,718 0 0
PITNEY BOWES INC COM 724479100 946 62,300 SH   SOLE   62,300 0 0
PPG INDS INC COM 693506107 24,453 258,052 SH   SOLE   258,052 0 0
PROCTER & GAMBLE COMPANY COM COM 742718109 57,169 679,935 SH   SOLE   679,935 0 0
PROCTER & GAMBLE COMPANY COM COM 742718109 8,408 100,000 SH   DFND 1 0 100,000 0
PROCTER & GAMBLE COMPANY COM COM 742718109 8,408 100,000 SH   OTR 1 0 100,000 0
PROCTER & GAMBLE COMPANY COM COM 742718109 126 1,500 SH   OTR   1,500 0 0
QUALCOMM INC COM COM 747525103 8,632 132,400 SH   SOLE   132,400 0 0
QUALCOMM INC COM COM 747525103 4,890 75,000 SH   DFND 1 0 75,000 0
QUALCOMM INC COM COM 747525103 4,890 75,000 SH   OTR 1 0 75,000 0
QUALCOMM INC COM COM 747525103 33 500 SH   OTR   500 0 0
QUANTA SVCS INC COM 74762E102 439 12,600 SH   SOLE   12,600 0 0
RAYTHEON CO COM 755111507 1,022 7,200 SH   SOLE   7,200 0 0
ROYAL DUTCH SHELL PLC SPD ADR COM 780259206 375 6,888 SH   SOLE   6,888 0 0
SCHLUMBERGER LTD COM 806857108 5,966 71,069 SH   SOLE   71,069 0 0
SCHLUMBERGER LTD COM 806857108 4,533 54,000 SH   DFND 1 0 54,000 0
SCHLUMBERGER LTD COM 806857108 4,533 54,000 SH   OTR 1 0 54,000 0
SEALED AIR CORP NEW COM COM 81211K100 3,054 67,359 SH   SOLE   67,359 0 0
SEMPRA ENERGY COM 816851109 4,604 45,748 SH   SOLE   45,748 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,316 29,475 SH   SOLE   29,475 0 0
SHIRE PLC COM 82481R106 4,075 23,916 SH   SOLE   23,916 0 0
SIEMENS A G SPONSORED ADR COM 826197501 388 3,150 SH   SOLE   3,150 0 0
SPECTRA ENERGY CORP COM 847560109 7,278 177,117 SH   SOLE   177,117 0 0
SPECTRA ENERGY CORP COM 847560109 72 1,750 SH   OTR   1,750 0 0
STANLEY BLACK & DECKER INC COM 854502101 15,808 137,830 SH   SOLE   137,830 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,802 33,150 SH   DFND 1 0 33,150 0
STANLEY BLACK & DECKER INC COM 854502101 3,802 33,150 SH   OTR 1 0 33,150 0
STARBUCKS CORP COM COM 855244109 3,076 55,400 SH   SOLE   55,400 0 0
SYNCHRONY FINL COM 87165B103 1,839 50,710 SH   SOLE   50,710 0 0
SYNOPSYS INC COM COM 871607107 271 4,600 SH   SOLE   4,600 0 0
SYSCO CORP COM 871829107 32,228 582,053 SH   SOLE   582,053 0 0
SYSCO CORP COM 871829107 4,983 90,000 SH   DFND 1 0 90,000 0
SYSCO CORP COM 871829107 4,983 90,000 SH   OTR 1 0 90,000 0
SYSCO CORP COM 871829107 55 1,000 SH   OTR   1,000 0 0
TARGET CORP COM COM 87612E106 321 4,450 SH   SOLE   4,450 0 0
TARGET CORP COM COM 87612E106 3,611 50,000 SH   DFND 1 0 50,000 0
TARGET CORP COM COM 87612E106 3,611 50,000 SH   OTR 1 0 50,000 0
TE CONNECTIVITY LTD COM H84989104 9,859 142,310 SH   SOLE   142,310 0 0
TEXAS INSTRUMENTS COM COM 882508104 6,738 92,336 SH   SOLE   92,336 0 0
TEXAS INSTRUMENTS COM COM 882508104 14,594 200,000 SH   DFND 1 0 200,000 0
TEXAS INSTRUMENTS COM COM 882508104 14,594 200,000 SH   OTR 1 0 200,000 0
THE HERSHEY COMPANY COM 427866108 496 4,800 SH   SOLE   4,800 0 0
THE TRAVELERS COMPANIES INC COM 89417E109 3,269 26,700 SH   SOLE   26,700 0 0
TIME WARNER INC COM 887317303 7,088 73,427 SH   SOLE   73,427 0 0
TUPPERWARE BRANDS CORP COM 899896104 261 4,955 SH   SOLE   4,955 0 0
UNION PAC CORP COM COM 907818108 2,395 23,100 SH   SOLE   23,100 0 0
UNITED PARCEL SERVICE INC COM 911312106 3,271 28,530 SH   SOLE   28,530 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 15,270 139,300 SH   SOLE   139,300 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 4,933 45,000 SH   DFND 1 0 45,000 0
UNITED TECHNOLOGIES CORP COM COM 913017109 4,933 45,000 SH   OTR 1 0 45,000 0
UNITED TECHNOLOGIES CORP COM COM 913017109 66 600 SH   OTR   600 0 0
VANGUARD FTSE DEVELOPED MARKET COM 921943858 548 15,000 SH   SOLE   15,000 0 0
VANGUARD FTSE EMERGING MARKETS COM 922042858 537 15,000 SH   SOLE   15,000 0 0
VERISIGN INC COM 92343e102 342 4,500 SH   OTR   4,500 0 0
VERIZON COMMUNICATIONS COM 92343V104 36,831 689,986 SH   SOLE   689,986 0 0
VERIZON COMMUNICATIONS COM 92343V104 5,071 95,000 SH   DFND 1 0 95,000 0
VERIZON COMMUNICATIONS COM 92343V104 5,135 96,200 SH   OTR 1 0 95,000 1,200
VERIZON COMMUNICATIONS COM 92343V104 66 1,239 SH   OTR   1,239 0 0
VERSUM MATLS INC COM COM 92532W103 352 12,525 SH   SOLE   12,525 0 0
VIACOM INC CL B NEW COM 92553P201 1,917 54,625 SH   SOLE   54,625 0 0
VISA INC-CLASS A SHARES COM 92826C839 1,248 16,000 SH   SOLE   16,000 0 0
VODAFONE GROUP PLC NEW COM 92857W308 257 10,513 SH   SOLE   10,513 0 0
W.R. GRACE & CO COM 38388F108 406 6,000 SH   SOLE   6,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,887 59,050 SH   SOLE   59,050 0 0
WALMART STORES INC COM COM 931142103 14,292 206,766 SH   SOLE   206,766 0 0
WALMART STORES INC COM COM 931142103 4,147 60,000 SH   DFND 1 0 60,000 0
WALMART STORES INC COM COM 931142103 4,147 60,000 SH   OTR 1 0 60,000 0
WALT DISNEY COMPANY COM COM 254687106 2,304 22,111 SH   SOLE   22,111 0 0
WASTE MGMT INC DEL COM 94106L109 213 3,000 SH   SOLE   3,000 0 0
WEC ENERGY GROUP INC COM 92939U106 2,525 43,050 SH   SOLE   43,050 0 0
WELLS FARGO & CO NEW COM COM 949746101 3,236 58,718 SH   SOLE   58,718 0 0
WELLS FARGO & CO NEW COM COM 949746101 3,858 70,000 SH   DFND 1 0 70,000 0
WELLS FARGO & CO NEW COM COM 949746101 3,913 71,000 SH   OTR 1 0 70,000 1,000
WEYERHAEUSER COMPANY COM COM 962166104 4,105 136,426 SH   SOLE   136,426 0 0
WEYERHAEUSER COMPANY COM COM 962166104 2,988 99,306 SH   DFND 1 0 99,306 0
WEYERHAEUSER COMPANY COM COM 962166104 2,988 99,306 SH   OTR 1 0 99,306 0
WHOLE FOODS MKT INC COM 966837106 1,172 38,100 SH   SOLE   38,100 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 6,738 88,225 SH   SOLE   88,225 0 0
XCEL ENERGY INC. COM 98389B100 3,017 74,121 SH   SOLE   74,121 0 0
XYLEM INC COM 98419M100 1,060 21,400 SH   SOLE   21,400 0 0
YUM BRANDS INC COM 988498101 459 7,250 SH   SOLE   7,250 0 0
ZIMMER BIOMET HOLDINGS, INC COM 98956P102 3,096 29,999 SH   SOLE   29,999 0 0
ZOETIS INC COM 98978V103 509 9,500 SH   SOLE   9,500 0 0