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 36,745 192,049 SH   SOLE   192,049 0 0
3M COMPANY COM 88579Y101 6,697 35,000 SH   DFND 1 0 35,000 0
3M COMPANY COM 88579Y101 6,697 35,000 SH   OTR 1 0 35,000 0
3M COMPANY COM 88579Y101 57 300 SH   OTR   300 0 0
ABBOTT LABS INC COM COM 002824100 4,105 92,440 SH   SOLE   92,440 0 0
ABBVIE INC COM 00287Y109 6,204 95,216 SH   SOLE   95,216 0 0
ADIENT PLC COM g0084w101 1,174 16,157 SH   SOLE   16,157 0 0
ADOBE SYS INC COM 00724F101 325 2,500 SH   SOLE   2,500 0 0
AIR PRODS & CHEMS INC COM 009158106 5,175 38,250 SH   SOLE   38,250 0 0
ALBEMARLE CORP COM COM 012653101 592 5,600 SH   SOLE   5,600 0 0
ALCOA INC COM NEW COM 013872106 659 19,165 SH   SOLE   19,165 0 0
ALLEGION PUB LTD CO COM G0176J109 9,725 128,466 SH   SOLE   128,466 0 0
ALLSTATE CORP COM COM 020002101 11,814 144,977 SH   SOLE   144,977 0 0
ALLSTATE CORP COM COM 020002101 5,215 64,000 SH   DFND 1 0 64,000 0
ALLSTATE CORP COM COM 020002101 5,215 64,000 SH   OTR 1 0 64,000 0
ALLSTATE CORP COM COM 020002101 60 740 SH   OTR   740 0 0
ALPHABET INC COM 02079K107 631 761 SH   SOLE   761 0 0
ALPHABET INC COM 02079K107 1,830 2,206 SH   DFND 1 0 2,206 0
ALPHABET INC COM 02079K107 1,830 2,206 SH   OTR 1 0 2,206 0
ALPHABET INC COM 02079K305 810 955 SH   SOLE   955 0 0
ALPHABET INC COM 02079K305 2,543 3,000 SH   DFND 1 0 3,000 0
ALPHABET INC COM 02079K305 2,543 3,000 SH   OTR 1 0 3,000 0
ALTRIA GROUP INC COM 02209S103 5,973 83,632 SH   SOLE   83,632 0 0
ALTRIA GROUP INC COM 02209S103 6,071 85,000 SH   DFND 1 0 85,000 0
ALTRIA GROUP INC COM 02209S103 6,071 85,000 SH   OTR 1 0 85,000 0
AMAZON COM INC COM 023135106 5,763 6,500 SH   SOLE   6,500 0 0
AMERICAN ELECTRIC POWER COM 025537101 4,826 71,894 SH   SOLE   71,894 0 0
AMERICAN EXPRESS CO COM COM 025816109 3,551 44,892 SH   SOLE   44,892 0 0
AMGEN INC COM COM 031162100 10,668 65,023 SH   SOLE   65,023 0 0
AMGEN INC COM COM 031162100 9,024 55,000 SH   DFND 1 0 55,000 0
AMGEN INC COM COM 031162100 9,057 55,200 SH   OTR 1 0 55,000 200
ANADARKO PETROLEUM CORP COM 032511107 1,303 21,020 SH   SOLE   21,020 0 0
ANADARKO PETROLEUM CORP COM 032511107 4,340 70,000 SH   DFND 1 0 70,000 0
ANADARKO PETROLEUM CORP COM 032511107 4,340 70,000 SH   OTR 1 0 70,000 0
ANTHEM INC COM 036752103 347 2,100 SH   SOLE   2,100 0 0
APACHE CORP COM 037411105 261 5,088 SH   SOLE   5,088 0 0
APPLE INC COM COM 037833100 16,220 112,903 SH   SOLE   112,903 0 0
APPLE INC COM COM 037833100 7,039 49,000 SH   DFND 1 0 49,000 0
APPLE INC COM COM 037833100 7,039 49,000 SH   OTR 1 0 49,000 0
APPLE INC COM COM 037833100 43 300 SH   OTR   300 0 0
ARCONIC INC COM 03965l100 1,656 62,870 SH   SOLE   62,870 0 0
AT & T INC COM 00206R102 7,621 183,410 SH   SOLE   183,410 0 0
AUTOLIV, INC. COM 052800109 771 7,536 SH   SOLE   7,536 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 12,249 119,634 SH   SOLE   119,634 0 0
AVERY DENNISON CORP COM 053611109 701 8,700 SH   SOLE   8,700 0 0
AVIS BUDGET GROUP COM 053774105 2,867 96,925 SH   SOLE   96,925 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 222 4,696 SH   SOLE   4,696 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 236 5,000 SH   OTR 1 0 0 5,000
BARD C R INC COM 067383109 1,218 4,900 SH   SOLE   4,900 0 0
BARD C R INC COM 067383109 14,415 58,000 SH   DFND 1 0 58,000 0
BARD C R INC COM 067383109 14,415 58,000 SH   OTR 1 0 58,000 0
BAXTER INTERNATIONAL INC COM COM 071813109 10,879 209,773 SH   SOLE   209,773 0 0
BAXTER INTERNATIONAL INC COM COM 071813109 3,630 70,000 SH   DFND 1 0 70,000 0
BAXTER INTERNATIONAL INC COM COM 071813109 3,630 70,000 SH   OTR 1 0 70,000 0
BB&T CORP COM COM 054937107 380 8,500 SH   SOLE   8,500 0 0
BB&T CORP COM COM 054937107 27 600 SH   OTR 1 0 0 600
BOEING COMPANY COM COM 097023105 3,702 20,933 SH   SOLE   20,933 0 0
BOEING COMPANY COM COM 097023105 5,306 30,000 SH   DFND 1 0 30,000 0
BOEING COMPANY COM COM 097023105 5,306 30,000 SH   OTR 1 0 30,000 0
BP PLC ADR COM 055622104 12,836 371,841 SH   SOLE   371,841 0 0
BP PLC ADR COM 055622104 1,726 50,000 SH   DFND 1 0 50,000 0
BP PLC ADR COM 055622104 1,726 50,000 SH   OTR 1 0 50,000 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 33,032 607,423 SH   SOLE   607,423 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 5,438 100,000 SH   DFND 1 0 100,000 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 5,438 100,000 SH   OTR 1 0 100,000 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 76 1,400 SH   OTR   1,400 0 0
BROADRIDGE FINANCIAL COM 11133t103 493 7,250 SH   SOLE   7,250 0 0
BUNGE LIMITED COM G16962105 507 6,400 SH   SOLE   6,400 0 0
CAMPBELL SOUP CO COM 134429109 8,838 154,400 SH   SOLE   154,400 0 0
CARDINAL HEALTH INC COM COM 14149Y108 265 3,246 SH   SOLE   3,246 0 0
CATERPILLAR INC DEL COM COM 149123101 8,962 96,616 SH   SOLE   96,616 0 0
CATERPILLAR INC DEL COM COM 149123101 6,957 75,000 SH   DFND 1 0 75,000 0
CATERPILLAR INC DEL COM COM 149123101 6,957 75,000 SH   OTR 1 0 75,000 0
CBS CORP CL B NEW COM 124857202 9,747 140,528 SH   SOLE   140,528 0 0
CDK GLOBAL INC COM 12508E101 1,163 17,895 SH   SOLE   17,895 0 0
CELGENE CORP COM 151020104 261 2,100 SH   SOLE   2,100 0 0
CHEVRON CORP COM 166764100 25,479 237,302 SH   SOLE   237,302 0 0
CHEVRON CORP COM 166764100 4,832 45,000 SH   DFND 1 0 45,000 0
CHEVRON CORP COM 166764100 4,869 45,350 SH   OTR 1 0 45,000 350
CIGNA CORP COM 125509109 1,937 13,220 SH   SOLE   13,220 0 0
CISCO SYSTEMS INC COM COM 17275R102 9,712 287,348 SH   SOLE   287,348 0 0
CISCO SYSTEMS INC COM COM 17275R102 6,084 180,000 SH   DFND 1 0 180,000 0
CISCO SYSTEMS INC COM COM 17275R102 6,084 180,000 SH   OTR 1 0 180,000 0
CITIGROUP INC COM 172967424 3,028 50,621 SH   SOLE   50,621 0 0
COCA COLA CO COM COM 191216100 8,942 210,700 SH   SOLE   210,700 0 0
COCA COLA CO COM COM 191216100 7,639 180,000 SH   DFND 1 0 180,000 0
COCA COLA CO COM COM 191216100 7,639 180,000 SH   OTR 1 0 180,000 0
COLGATE-PALMOLIVE COM COM 194162103 25,978 354,936 SH   SOLE   354,936 0 0
COMCAST CORP NEW COM 20030N101 541 14,400 SH   SOLE   14,400 0 0
COMCAST CORP NEW COM 20030N101 53 1,400 SH   OTR 1 0 0 1,400
COMERICA COM 200340107 1,278 18,631 SH   SOLE   18,631 0 0
CONAGRA FOODS INC COM COM 205887102 15,966 395,783 SH   SOLE   395,783 0 0
CONAGRA FOODS INC COM COM 205887102 5,042 125,000 SH   DFND 1 0 125,000 0
CONAGRA FOODS INC COM COM 205887102 5,042 125,000 SH   OTR 1 0 125,000 0
CONAGRA FOODS INC COM COM 205887102 73 1,800 SH   OTR   1,800 0 0
CONOCOPHILLIPS COM 20825C104 6,134 123,007 SH   SOLE   123,007 0 0
CORNING INC COM 219350105 11,493 425,682 SH   SOLE   425,682 0 0
CORNING INC COM 219350105 4,590 170,000 SH   DFND 1 0 170,000 0
CORNING INC COM 219350105 4,590 170,000 SH   OTR 1 0 170,000 0
CVS HEALTH CORPORATION COM 126650100 3,378 43,033 SH   SOLE   43,033 0 0
CVS HEALTH CORPORATION COM 126650100 4,710 60,000 SH   DFND 1 0 60,000 0
CVS HEALTH CORPORATION COM 126650100 4,804 61,200 SH   OTR 1 0 60,000 1,200
DANAHER CORP COM 235851102 522 6,100 SH   SOLE   6,100 0 0
DANAHER CORP COM 235851102 7,698 90,000 SH   DFND 1 0 90,000 0
DANAHER CORP COM 235851102 7,698 90,000 SH   OTR 1 0 90,000 0
DEVON ENERGY CORPORATION NEW COM 25179M103 2,612 62,600 SH   SOLE   62,600 0 0
DEVON ENERGY CORPORATION NEW COM 25179M103 4,381 105,000 SH   DFND 1 0 105,000 0
DEVON ENERGY CORPORATION NEW COM 25179M103 4,381 105,000 SH   OTR 1 0 105,000 0
DOMINION RES INC VA COM COM 25746U109 1,094 14,100 SH   SOLE   14,100 0 0
DOW CHEM COMPANY COM COM 260543103 17,380 273,522 SH   SOLE   273,522 0 0
DOW CHEM COMPANY COM COM 260543103 5,719 90,000 SH   DFND 1 0 90,000 0
DOW CHEM COMPANY COM COM 260543103 5,719 90,000 SH   OTR 1 0 90,000 0
DU PONT E I DE NEMOURS & CO COM 263534109 34,504 429,526 SH   SOLE   429,526 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 4,820 60,000 SH   DFND 1 0 60,000 0
DU PONT E I DE NEMOURS & CO COM 263534109 4,820 60,000 SH   OTR 1 0 60,000 0
DU PONT E I DE NEMOURS & CO COM 263534109 72 900 SH   OTR   900 0 0
DUKE ENERGY CORP NEW COM 26441C204 8,469 103,270 SH   SOLE   103,270 0 0
DUKE ENERGY CORP NEW COM 26441C204 4,100 50,000 SH   DFND 1 0 50,000 0
DUKE ENERGY CORP NEW COM 26441C204 4,100 50,000 SH   OTR 1 0 50,000 0
DUKE ENERGY CORP NEW COM 26441C204 55 666 SH   OTR   666 0 0
DUN & BRADSTREET CORP-NEW COM 26483E100 410 3,800 SH   SOLE   3,800 0 0
EASTMAN CHEMICAL COMPANY COM COM 277432100 646 8,000 SH   SOLE   8,000 0 0
EATON CORP PLC COM G29183103 13,497 182,018 SH   SOLE   182,018 0 0
EDWARDS LIFESCIENCES COM COM 28176E108 414 4,400 SH   SOLE   4,400 0 0
ELI LILLY & CO. COM 532457108 4,019 47,783 SH   SOLE   47,783 0 0
EMERSON ELEC CO COM COM 291011104 8,505 142,080 SH   SOLE   142,080 0 0
EMERSON ELEC CO COM COM 291011104 48 800 SH   OTR 1 0 0 800
ENBRIDGE INC. COM 29250n105 7,292 174,274 SH   SOLE   174,274 0 0
ENBRIDGE INC. COM 29250n105 72 1,722 SH   OTR   1,722 0 0
ENTERGY CORP COM NEW COM 29364G103 9,651 127,050 SH   SOLE   127,050 0 0
EXPRESS SCRIPTS INC COM 30219G108 846 12,833 SH   SOLE   12,833 0 0
EXXON MOBIL CORP COM 30231G102 46,109 562,233 SH   SOLE   562,233 0 0
FACEBOOK INC CL A COM 30303M102 1,080 7,600 SH   SOLE   7,600 0 0
FORTIVE CORP COM COM 34959J108 298 4,950 SH   SOLE   4,950 0 0
FORTIVE CORP COM COM 34959J108 3,312 55,000 SH   DFND 1 0 55,000 0
FORTIVE CORP COM COM 34959J108 3,312 55,000 SH   OTR 1 0 55,000 0
FREEPORT-MCMORAN INC COM 35671D857 7,934 593,857 SH   SOLE   593,857 0 0
FRESENIUS MED CARE AG & CO SPD COM 358029106 1,011 24,000 SH   SOLE   24,000 0 0
GENERAL ELECTRIC CORP COM COM 369604103 65,229 2,188,900 SH   SOLE   2,188,900 0 0
GENERAL ELECTRIC CORP COM COM 369604103 5,215 175,000 SH   DFND 1 0 175,000 0
GENERAL ELECTRIC CORP COM COM 369604103 5,215 175,000 SH   OTR 1 0 175,000 0
GENERAL ELECTRIC CORP COM COM 369604103 107 3,600 SH   OTR   3,600 0 0
GENERAL MILLS COM 370334104 7,499 127,080 SH   SOLE   127,080 0 0
GENERAL MILLS COM 370334104 59 1,000 SH   OTR 1 0 0 1,000
GENUINE PARTS CO COM 372460105 6,773 73,288 SH   SOLE   73,288 0 0
GENUINE PARTS CO COM 372460105 4,158 45,000 SH   DFND 1 0 45,000 0
GENUINE PARTS CO COM 372460105 4,158 45,000 SH   OTR 1 0 45,000 0
GILEAD SCIENCES INC COM 375558103 8,891 130,900 SH   SOLE   130,900 0 0
GILEAD SCIENCES INC COM 375558103 8,490 125,000 SH   DFND 1 0 125,000 0
GILEAD SCIENCES INC COM 375558103 8,490 125,000 SH   OTR 1 0 125,000 0
GLAXO SMITHKLINE COM 37733W105 2,465 58,477 SH   SOLE   58,477 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 115 500 SH   SOLE   500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,054 22,000 SH   DFND 1 0 22,000 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,054 22,000 SH   OTR 1 0 22,000 0
HALLIBURTON CO COM COM 406216101 12,445 252,900 SH   SOLE   252,900 0 0
HALYARD HEALTH INC COM 40650V100 1,285 33,725 SH   SOLE   33,725 0 0
HARRIS CORP DEL COM 413875105 294 2,646 SH   SOLE   2,646 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 216 4,500 SH   SOLE   4,500 0 0
HESS CORP COM 42809H107 820 17,000 SH   SOLE   17,000 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 5,485 231,414 SH   SOLE   231,414 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 2,962 125,000 SH   DFND 1 0 125,000 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 2,962 125,000 SH   OTR 1 0 125,000 0
HOME DEPOT INC COM COM 437076102 15,980 108,833 SH   SOLE   108,833 0 0
HOME DEPOT INC COM COM 437076102 8,076 55,000 SH   DFND 1 0 55,000 0
HOME DEPOT INC COM COM 437076102 8,076 55,000 SH   OTR 1 0 55,000 0
HONEYWELL INTL INC COM 438516106 59,640 477,619 SH   SOLE   477,619 0 0
HONEYWELL INTL INC COM 438516106 12,487 100,000 SH   DFND 1 0 100,000 0
HONEYWELL INTL INC COM 438516106 12,487 100,000 SH   OTR 1 0 100,000 0
HP INC COM 40434L105 4,145 231,814 SH   SOLE   231,814 0 0
HP INC COM 40434L105 1,877 105,000 SH   DFND 1 0 105,000 0
HP INC COM 40434L105 1,877 105,000 SH   OTR 1 0 105,000 0
IBM CORPORATION COM COM 459200101 55,792 320,385 SH   SOLE   320,385 0 0
IBM CORPORATION COM COM 459200101 6,966 40,000 SH   DFND 1 0 40,000 0
IBM CORPORATION COM COM 459200101 7,627 43,800 SH   OTR 1 0 40,000 3,800
IBM CORPORATION COM COM 459200101 87 500 SH   OTR   500 0 0
ILLINOIS TOOL WORKS INC COM COM 452308109 25,839 195,056 SH   SOLE   195,056 0 0
INGERSOLL-RAND COMPANY LTD COM G47791101 34,313 421,950 SH   SOLE   421,950 0 0
INTEL CORP COM COM 458140100 17,833 494,411 SH   SOLE   494,411 0 0
INTEL CORP COM COM 458140100 5,410 150,000 SH   DFND 1 0 150,000 0
INTEL CORP COM COM 458140100 5,461 151,400 SH   OTR 1 0 150,000 1,400
INTERNATIONAL PAPER COM COM 460146103 14,878 292,996 SH   SOLE   292,996 0 0
ITT INC COM 45073V108 418 10,200 SH   SOLE   10,200 0 0
JOHNSON & JOHNSON COM COM 478160104 14,457 116,077 SH   SOLE   116,077 0 0
JOHNSON & JOHNSON COM COM 478160104 5,854 47,000 SH   DFND 1 0 47,000 0
JOHNSON & JOHNSON COM COM 478160104 5,854 47,000 SH   OTR 1 0 47,000 0
JOHNSON CTLS INTL PLC SHS COM G51502105 10,791 256,196 SH   SOLE   256,196 0 0
JOHNSON CTLS INTL PLC SHS COM G51502105 4,423 105,000 SH   DFND 1 0 105,000 0
JOHNSON CTLS INTL PLC SHS COM G51502105 4,423 105,000 SH   OTR 1 0 105,000 0
JPMORGAN CHASE & CO COM 46625H100 19,706 224,337 SH   SOLE   224,337 0 0
JPMORGAN CHASE & CO COM 46625H100 6,588 75,000 SH   DFND 1 0 75,000 0
JPMORGAN CHASE & CO COM 46625H100 6,588 75,000 SH   OTR 1 0 75,000 0
JPMORGAN CHASE & CO COM 46625H100 70 800 SH   OTR   800 0 0
KELLOGG COMPANY COM COM 487836108 7,900 108,800 SH   SOLE   108,800 0 0
KEMPER CORP COM 488401100 595 14,915 SH   SOLE   14,915 0 0
KIMBERLY-CLARK CORP COM COM 494368103 60,183 457,214 SH   SOLE   457,214 0 0
KIMBERLY-CLARK CORP COM COM 494368103 6,845 52,000 SH   DFND 1 0 52,000 0
KIMBERLY-CLARK CORP COM COM 494368103 6,845 52,000 SH   OTR 1 0 52,000 0
KIMBERLY-CLARK CORP COM COM 494368103 66 500 SH   OTR   500 0 0
KOHLS CORP COM COM 500255104 303 7,600 SH   SOLE   7,600 0 0
KRAFT HEINZ CO COM 500754106 6,074 66,891 SH   SOLE   66,891 0 0
KRAFT HEINZ CO COM 500754106 6,357 70,000 SH   DFND 1 0 70,000 0
KRAFT HEINZ CO COM 500754106 6,357 70,000 SH   OTR 1 0 70,000 0
LAMB WESTON HLDGS INC COM COM 513272104 5,463 129,878 SH   SOLE   129,878 0 0
LIVEPERSON INC COM 538146101 302 44,056 SH   OTR   44,056 0 0
LOCKHEED MARTIN CORP COM 539830109 450 1,683 SH   SOLE   1,683 0 0
LOUISIANA PAC CORP COM COM 546347105 273 11,000 SH   SOLE   11,000 0 0
MALLINCKRODT PUB LTD CO COM G5785G107 668 14,992 SH   SOLE   14,992 0 0
MALLINCKRODT PUB LTD CO COM G5785G107 1,783 40,000 SH   DFND 1 0 40,000 0
MALLINCKRODT PUB LTD CO COM G5785G107 1,783 40,000 SH   OTR 1 0 40,000 0
MARATHON OIL CORP COM 565849106 4,971 314,626 SH   SOLE   314,626 0 0
MARATHON OIL CORP COM 565849106 1,580 100,000 SH   DFND 1 0 100,000 0
MARATHON OIL CORP COM 565849106 1,580 100,000 SH   OTR 1 0 100,000 0
MARATHON PETE CORP COM 56585A102 13,541 267,926 SH   SOLE   267,926 0 0
MARATHON PETE CORP COM 56585A102 6,065 120,000 SH   DFND 1 0 120,000 0
MARATHON PETE CORP COM 56585A102 6,065 120,000 SH   OTR 1 0 120,000 0
MARRIOTT INTL INC NEW CL A COM 571903202 286 3,040 SH   SOLE   3,040 0 0
MATERION CORPORATION COM 576690101 352 10,500 SH   SOLE   10,500 0 0
MCDONALDS CORP COM COM 580135101 15,808 121,964 SH   SOLE   121,964 0 0
MCDONALDS CORP COM COM 580135101 4,536 35,000 SH   DFND 1 0 35,000 0
MCDONALDS CORP COM COM 580135101 4,536 35,000 SH   OTR 1 0 35,000 0
MCKESSON CORP COM 58155Q103 22,575 152,267 SH   SOLE   152,267 0 0
MCKESSON CORP COM 58155Q103 5,930 40,000 SH   DFND 1 0 40,000 0
MCKESSON CORP COM 58155Q103 5,930 40,000 SH   OTR 1 0 40,000 0
MEDTRONIC PLC COM G5960L103 15,015 186,386 SH   SOLE   186,386 0 0
MEDTRONIC PLC COM G5960L103 5,236 65,000 SH   DFND 1 0 65,000 0
MEDTRONIC PLC COM G5960L103 5,236 65,000 SH   OTR 1 0 65,000 0
MERCK & CO INC NEW COM 58933Y105 21,367 336,273 SH   SOLE   336,273 0 0
MERCK & CO INC NEW COM 58933Y105 6,989 110,000 SH   DFND 1 0 110,000 0
MERCK & CO INC NEW COM 58933Y105 6,989 110,000 SH   OTR 1 0 110,000 0
METLIFE INC COM 59156R108 4,543 86,000 SH   SOLE   86,000 0 0
MICROSOFT CORP COM COM 594918104 37,870 575,006 SH   SOLE   575,006 0 0
MICROSOFT CORP COM COM 594918104 7,903 120,000 SH   DFND 1 0 120,000 0
MICROSOFT CORP COM COM 594918104 7,982 121,200 SH   OTR 1 0 120,000 1,200
MICROSOFT CORP COM COM 594918104 72 1,100 SH   OTR   1,100 0 0
MONDELEZ INTL INC COM 609207105 9,633 223,604 SH   SOLE   223,604 0 0
MONDELEZ INTL INC COM 609207105 4,739 110,000 SH   DFND 1 0 110,000 0
MONDELEZ INTL INC COM 609207105 4,739 110,000 SH   OTR 1 0 110,000 0
MONSANTO CO NEW COM 61166W101 4,963 43,846 SH   SOLE   43,846 0 0
MONSANTO CO NEW COM 61166W101 4,528 40,000 SH   DFND 1 0 40,000 0
MONSANTO CO NEW COM 61166W101 4,528 40,000 SH   OTR 1 0 40,000 0
MORGAN STANLEY COM 617446448 3,231 75,414 SH   SOLE   75,414 0 0
MOTOROLA SOLUTIONS INC COM 620076307 1,516 17,588 SH   SOLE   17,588 0 0
MTS SYS CORP COM 553777103 275 5,000 SH   SOLE   5,000 0 0
MURPHY OIL CORP COM 626717102 257 9,000 SH   SOLE   9,000 0 0
NEWMONT MINING CORP COM COM 651639106 7,769 235,702 SH   SOLE   235,702 0 0
NEWMONT MINING CORP COM COM 651639106 1,812 54,969 SH   DFND 1 0 54,969 0
NEWMONT MINING CORP COM COM 651639106 99 3,000 SH   OTR   3,000 0 0
NEWMONT MINING CORP COM COM 651639106 1,812 54,969 SH   OTR 1 0 54,969 0
NEXTERA ENERGY INC COM 65339F101 11,540 89,900 SH   SOLE   89,900 0 0
NUCOR CORP COM 670346105 4,742 79,400 SH   SOLE   79,400 0 0
NUCOR CORP COM 670346105 5,016 84,000 SH   DFND 1 0 84,000 0
NUCOR CORP COM 670346105 5,016 84,000 SH   OTR 1 0 84,000 0
OCCIDENTAL PETE CORP COM 674599105 716 11,300 SH   SOLE   11,300 0 0
OCCIDENTAL PETE CORP COM 674599105 4,752 75,000 SH   DFND 1 0 75,000 0
OCCIDENTAL PETE CORP COM 674599105 4,752 75,000 SH   OTR 1 0 75,000 0
PAYCHEX INC COM COM 704326107 289 4,900 SH   SOLE   4,900 0 0
PENNEY J C INC COM COM 708160106 168 27,192 SH   SOLE   27,192 0 0
PENTAIR PLC COM G7S00T104 3,061 48,752 SH   SOLE   48,752 0 0
PEPSICO INC COM COM 713448108 30,521 272,853 SH   SOLE   272,853 0 0
PEPSICO INC COM COM 713448108 6,712 60,000 SH   DFND 1 0 60,000 0
PEPSICO INC COM COM 713448108 6,712 60,000 SH   OTR 1 0 60,000 0
PFIZER INC COM COM 717081103 51,421 1,503,092 SH   SOLE   1,503,092 0 0
PFIZER INC COM COM 717081103 4,960 145,000 SH   DFND 1 0 145,000 0
PFIZER INC COM COM 717081103 4,995 146,000 SH   OTR 1 0 145,000 1,000
PHH CORP COM 693320202 891 70,000 SH   SOLE   70,000 0 0
PHILIP MORRIS INTL INC COM 718172109 7,440 65,898 SH   SOLE   65,898 0 0
PHILIP MORRIS INTL INC COM 718172109 5,645 50,000 SH   DFND 1 0 50,000 0
PHILIP MORRIS INTL INC COM 718172109 5,645 50,000 SH   OTR 1 0 50,000 0
PHILLIPS 66 COM 718546104 4,652 58,718 SH   SOLE   58,718 0 0
PITNEY BOWES INC COM 724479100 817 62,300 SH   SOLE   62,300 0 0
PPG INDS INC COM 693506107 27,326 260,052 SH   SOLE   260,052 0 0
PROCTER & GAMBLE COMPANY COM COM 742718109 60,551 673,910 SH   SOLE   673,910 0 0
PROCTER & GAMBLE COMPANY COM COM 742718109 8,985 100,000 SH   DFND 1 0 100,000 0
PROCTER & GAMBLE COMPANY COM COM 742718109 8,985 100,000 SH   OTR 1 0 100,000 0
PROCTER & GAMBLE COMPANY COM COM 742718109 72 800 SH   OTR   800 0 0
QUALCOMM INC COM COM 747525103 8,240 143,700 SH   SOLE   143,700 0 0
QUALCOMM INC COM COM 747525103 4,300 75,000 SH   DFND 1 0 75,000 0
QUALCOMM INC COM COM 747525103 4,300 75,000 SH   OTR 1 0 75,000 0
QUALCOMM INC COM COM 747525103 29 500 SH   OTR   500 0 0
QUANTA SVCS INC COM 74762E102 468 12,600 SH   SOLE   12,600 0 0
RAYTHEON CO COM 755111507 1,159 7,600 SH   SOLE   7,600 0 0
ROYAL DUTCH SHELL PLC SPD ADR COM 780259206 363 6,888 SH   SOLE   6,888 0 0
SCHLUMBERGER LTD COM 806857108 5,587 71,535 SH   SOLE   71,535 0 0
SCHLUMBERGER LTD COM 806857108 4,530 58,000 SH   DFND 1 0 58,000 0
SCHLUMBERGER LTD COM 806857108 4,530 58,000 SH   OTR 1 0 58,000 0
SEALED AIR CORP NEW COM COM 81211K100 2,936 67,359 SH   SOLE   67,359 0 0
SEMPRA ENERGY COM 816851109 5,044 45,648 SH   SOLE   45,648 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,336 29,475 SH   SOLE   29,475 0 0
SHIRE PLC COM 82481R106 3,848 22,086 SH   SOLE   22,086 0 0
SIEMENS A G SPONSORED ADR COM 826197501 216 3,150 SH   SOLE   3,150 0 0
STANLEY BLACK & DECKER INC COM 854502101 18,245 137,313 SH   SOLE   137,313 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,405 33,150 SH   DFND 1 0 33,150 0
STANLEY BLACK & DECKER INC COM 854502101 4,405 33,150 SH   OTR 1 0 33,150 0
STARBUCKS CORP COM COM 855244109 3,614 61,900 SH   SOLE   61,900 0 0
SYNCHRONY FINL COM 87165B103 1,739 50,710 SH   SOLE   50,710 0 0
SYNOPSYS INC COM COM 871607107 332 4,600 SH   SOLE   4,600 0 0
SYSCO CORP COM 871829107 29,971 577,253 SH   SOLE   577,253 0 0
SYSCO CORP COM 871829107 4,673 90,000 SH   DFND 1 0 90,000 0
SYSCO CORP COM 871829107 4,673 90,000 SH   OTR 1 0 90,000 0
SYSCO CORP COM 871829107 52 1,000 SH   OTR   1,000 0 0
TARGET CORP COM COM 87612E106 185 3,350 SH   SOLE   3,350 0 0
TARGET CORP COM COM 87612E106 2,759 50,000 SH   DFND 1 0 50,000 0
TARGET CORP COM COM 87612E106 2,759 50,000 SH   OTR 1 0 50,000 0
TE CONNECTIVITY LTD COM H84989104 10,646 142,810 SH   SOLE   142,810 0 0
TEVA PHARMACEUTICAL INDS ADR COM 881624209 223 6,950 SH   SOLE   6,950 0 0
TEXAS INSTRUMENTS COM COM 882508104 7,398 91,836 SH   SOLE   91,836 0 0
TEXAS INSTRUMENTS COM COM 882508104 15,306 190,000 SH   DFND 1 0 190,000 0
TEXAS INSTRUMENTS COM COM 882508104 15,306 190,000 SH   OTR 1 0 190,000 0
THE HERSHEY COMPANY COM 427866108 524 4,800 SH   SOLE   4,800 0 0
THE TRAVELERS COMPANIES INC COM 89417E109 3,218 26,700 SH   SOLE   26,700 0 0
TIME WARNER INC COM 887317303 7,165 73,327 SH   SOLE   73,327 0 0
TUPPERWARE BRANDS CORP COM 899896104 311 4,955 SH   SOLE   4,955 0 0
UNION PAC CORP COM COM 907818108 2,320 21,900 SH   SOLE   21,900 0 0
UNITED PARCEL SERVICE INC COM 911312106 3,018 28,130 SH   SOLE   28,130 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 15,653 139,500 SH   SOLE   139,500 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 5,049 45,000 SH   DFND 1 0 45,000 0
UNITED TECHNOLOGIES CORP COM COM 913017109 5,049 45,000 SH   OTR 1 0 45,000 0
UNITED TECHNOLOGIES CORP COM COM 913017109 67 600 SH   OTR   600 0 0
VANGUARD FTSE DEVELOPED MARKET COM 921943858 589 15,000 SH   SOLE   15,000 0 0
VANGUARD FTSE EMERGING MARKETS COM 922042858 596 15,000 SH   SOLE   15,000 0 0
VERISIGN INC COM 92343e102 392 4,500 SH   OTR   4,500 0 0
VERIZON COMMUNICATIONS COM 92343V104 33,840 694,148 SH   SOLE   694,148 0 0
VERIZON COMMUNICATIONS COM 92343V104 4,631 95,000 SH   DFND 1 0 95,000 0
VERIZON COMMUNICATIONS COM 92343V104 4,690 96,200 SH   OTR 1 0 95,000 1,200
VERIZON COMMUNICATIONS COM 92343V104 60 1,239 SH   OTR   1,239 0 0
VERSUM MATLS INC COM COM 92532W103 291 9,525 SH   SOLE   9,525 0 0
VIACOM INC CL B NEW COM 92553P201 2,547 54,625 SH   SOLE   54,625 0 0
VISA INC-CLASS A SHARES COM 92826C839 1,422 16,000 SH   SOLE   16,000 0 0
VODAFONE GROUP PLC NEW COM 92857W308 288 10,913 SH   SOLE   10,913 0 0
W.R. GRACE & CO COM 38388F108 418 6,000 SH   SOLE   6,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,220 62,850 SH   SOLE   62,850 0 0
WALMART STORES INC COM COM 931142103 14,928 207,099 SH   SOLE   207,099 0 0
WALMART STORES INC COM COM 931142103 4,325 60,000 SH   DFND 1 0 60,000 0
WALMART STORES INC COM COM 931142103 4,325 60,000 SH   OTR 1 0 60,000 0
WALT DISNEY COMPANY COM COM 254687106 2,507 22,111 SH   SOLE   22,111 0 0
WASTE MGMT INC DEL COM 94106L109 219 3,000 SH   SOLE   3,000 0 0
WEC ENERGY GROUP INC COM 92939U106 2,610 43,050 SH   SOLE   43,050 0 0
WELLS FARGO & CO NEW COM COM 949746101 3,265 58,651 SH   SOLE   58,651 0 0
WELLS FARGO & CO NEW COM COM 949746101 3,896 70,000 SH   DFND 1 0 70,000 0
WELLS FARGO & CO NEW COM COM 949746101 3,952 71,000 SH   OTR 1 0 70,000 1,000
WEYERHAEUSER COMPANY COM COM 962166104 4,900 144,206 SH   SOLE   144,206 0 0
WEYERHAEUSER COMPANY COM COM 962166104 3,374 99,306 SH   DFND 1 0 99,306 0
WEYERHAEUSER COMPANY COM COM 962166104 3,374 99,306 SH   OTR 1 0 99,306 0
WHOLE FOODS MKT INC COM 966837106 1,233 41,500 SH   SOLE   41,500 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 7,416 87,985 SH   SOLE   87,985 0 0
XCEL ENERGY INC. COM 98389B100 3,295 74,121 SH   SOLE   74,121 0 0
XYLEM INC COM 98419M100 1,088 21,666 SH   SOLE   21,666 0 0
YUM BRANDS INC COM 988498101 463 7,250 SH   SOLE   7,250 0 0
ZIMMER BIOMET HOLDINGS, INC COM 98956P102 3,663 29,999 SH   SOLE   29,999 0 0
ZOETIS INC COM 98978V103 507 9,500 SH   SOLE   9,500 0 0