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 4,467 138,000 SH   SOLE   138,000 0 0
*** CENOVUS ENERGY INC COM 15135u109 87 2,700 SH   DFND 2 0 2,700 0
*** CENOVUS ENERGY INC COM 15135u109 146 4,500 SH   OTR   4,500 0 0
*** INGERSOLL-RAND PUBLIC LTD COM g47791101 28,623 457,900 SH   SOLE   457,900 0 0
*** LOMBARD MED TECH ORD GBP COM g5559q109 215 67,500 SH   OTR   67,500 0 0
*** SCHLUMBERGER LTD COM 806857108 4,555 38,619 SH   SOLE   38,619 0 0
*** SCHLUMBERGER LTD COM 806857108 372 3,150 SH   DFND 2 0 3,150 0
*** SCHLUMBERGER LTD COM 806857108 6,133 52,000 SH   DFND 1 0 52,000 0
*** SCHLUMBERGER LTD COM 806857108 6,133 52,000 SH   OTR 1 0 52,000 0
*** TE CONNECTIVITY LTD-CHF COM h84989104 8,224 132,988 SH   SOLE   132,988 0 0
3M CO COM 88579Y101 29,792 207,989 SH   SOLE   207,989 0 0
3M CO COM 88579Y101 5,013 35,000 SH   DFND 1 0 35,000 0
3M CO COM 88579Y101 5,013 35,000 SH   OTR 1 0 35,000 0
3M CO COM 88579Y101 86 600 SH   OTR   600 0 0
ABBOTT LABORATORIES COM 002824100 3,503 85,640 SH   SOLE   85,640 0 0
ABBOTT LABORATORIES COM 002824100 268 6,550 SH   DFND 2 0 6,550 0
ABBVIE INC. COM COM 00287y109 4,668 82,700 SH   SOLE   82,700 0 0
ADT CORPORATION COM 00101J106 2,355 67,393 SH   SOLE   67,393 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 5,145 40,000 SH   SOLE   40,000 0 0
ALBEMARLE CORP COM COM 012653101 458 6,400 SH   SOLE   6,400 0 0
ALCOA INC COM 013817101 4,650 312,268 SH   SOLE   312,268 0 0
ALCOA INC COM 013817101 2,085 140,000 SH   DFND 1 0 140,000 0
ALCOA INC COM 013817101 2,085 140,000 SH   OTR 1 0 140,000 0
ALCOA INC COM 013817101 24 1,600 SH   OTR   1,600 0 0
ALLEGION PUB LTD CO ORD SHS COM G0176J109 8,292 146,287 SH   SOLE   146,287 0 0
ALLSTATE CORP COM 020002101 9,697 165,144 SH   SOLE   165,144 0 0
ALLSTATE CORP COM 020002101 3,758 64,000 SH   DFND 1 0 64,000 0
ALLSTATE CORP COM 020002101 3,758 64,000 SH   OTR 1 0 64,000 0
ALLSTATE CORP COM 020002101 43 740 SH   OTR   740 0 0
ALTRIA GROUP INC COM 02209S103 3,826 91,232 SH   SOLE   91,232 0 0
ALTRIA GROUP INC COM 02209S103 3,565 85,000 SH   DFND 1 0 85,000 0
ALTRIA GROUP INC COM 02209S103 3,565 85,000 SH   OTR 1 0 85,000 0
AMAZON COM INC COM COM 023135106 1,949 6,000 SH   SOLE   6,000 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101 4,271 76,581 SH   SOLE   76,581 0 0
AMERICAN EXPRESS CO COM 025816109 4,202 44,292 SH   SOLE   44,292 0 0
AMGEN INC COM 031162100 7,377 62,323 SH   SOLE   62,323 0 0
AMGEN INC COM 031162100 6,510 55,000 SH   DFND 1 0 55,000 0
AMGEN INC COM 031162100 6,510 55,000 SH   OTR 1 0 55,000 0
ANADARKO PETE CORP COM COM 032511107 1,995 18,220 SH   SOLE   18,220 0 0
ANADARKO PETE CORP COM COM 032511107 5,473 50,000 SH   DFND 1 0 50,000 0
ANADARKO PETE CORP COM COM 032511107 5,473 50,000 SH   OTR 1 0 50,000 0
ANHEUSER-BUSCH INBEV SPN ADR COM 03524a108 667 5,800 SH   DFND 2 0 5,800 0
APACHE CORP COM COM 037411105 527 5,238 SH   SOLE   5,238 0 0
APPLE INC COM 037833100 9,244 99,470 SH   SOLE   99,470 0 0
APPLE INC COM 037833100 4,554 49,000 SH   DFND 1 0 49,000 0
APPLE INC COM 037833100 4,554 49,000 SH   OTR 1 0 49,000 0
AT&T INC COM 00206r102 6,528 184,620 SH   SOLE   184,620 0 0
AUTOLIV INC COM 052800109 1,011 9,486 SH   SOLE   9,486 0 0
AUTOMATIC DATA PROCESSING INC. COM 053015103 9,158 115,509 SH   SOLE   115,509 0 0
AVERY DENNISON CORP COM 053611109 451 8,800 SH   SOLE   8,800 0 0
AVIS BUDGET GROUP INC COM 053774105 6,088 102,000 SH   SOLE   102,000 0 0
BARD C R INC COM COM 067383109 815 5,700 SH   SOLE   5,700 0 0
BARD C R INC COM COM 067383109 8,581 60,000 SH   DFND 1 0 60,000 0
BARD C R INC COM COM 067383109 8,581 60,000 SH   OTR 1 0 60,000 0
BAXTER INTERNATIONAL INC COM 071813109 15,693 217,052 SH   SOLE   217,052 0 0
BAXTER INTERNATIONAL INC COM 071813109 445 6,150 SH   DFND 2 0 6,150 0
BAXTER INTERNATIONAL INC COM 071813109 4,193 58,000 SH   DFND 1 0 58,000 0
BAXTER INTERNATIONAL INC COM 071813109 4,193 58,000 SH   OTR 1 0 58,000 0
BED BATH & BEYOND INC COM 075896100 323 5,625 SH   DFND 2 0 5,625 0
BLACKSTONE GROUP L P COM UNIT COM 09253u108 351 10,500 SH   DFND 2 0 10,500 0
BOEING CO COM 097023105 2,994 23,533 SH   SOLE   23,533 0 0
BOEING CO COM 097023105 127 1,000 SH   DFND 2 0 1,000 0
BOEING CO COM 097023105 3,817 30,000 SH   DFND 1 0 30,000 0
BOEING CO COM 097023105 3,817 30,000 SH   OTR 1 0 30,000 0
BOULEVARD ACQUIS CORP UT1COM & COM 10157p203 155 15,300 SH   DFND 2 0 15,300 0
BP PLC COM 055622104 19,598 371,525 SH   SOLE   371,525 0 0
BP PLC COM 055622104 3,165 60,000 SH   DFND 1 0 60,000 0
BP PLC COM 055622104 3,165 60,000 SH   OTR 1 0 60,000 0
BP PLC COM 055622104 56 1,058 SH   OTR   1,058 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 31,843 656,413 SH   SOLE   656,413 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,851 100,000 SH   DFND 1 0 100,000 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,851 100,000 SH   OTR 1 0 100,000 0
BRISTOL MYERS SQUIBB CO COM 110122108 116 2,400 SH   OTR   2,400 0 0
BRISTOW GROUP INC COM COM 110394103 222 2,750 SH   DFND 2 0 2,750 0
BUNGE LIMITED COM COM G16962105 651 8,600 SH   SOLE   8,600 0 0
CAMPBELL SOUP CO COM COM 134429109 8,337 182,000 SH   SOLE   182,000 0 0
CARDINAL HEALTH INC COM 14149Y108 223 3,246 SH   SOLE   3,246 0 0
CARLYLE GROUP L P COM UTS LTD COM 14309l102 353 10,400 SH   DFND 2 0 10,400 0
CATERPILLAR INC COM 149123101 10,157 93,466 SH   SOLE   93,466 0 0
CATERPILLAR INC COM 149123101 8,150 75,000 SH   DFND 1 0 75,000 0
CATERPILLAR INC COM 149123101 8,150 75,000 SH   OTR 1 0 75,000 0
CBS CORP NEW CL B COM 124857202 8,776 141,228 SH   SOLE   141,228 0 0
CHEVRON CORP COM 166764100 34,882 267,193 SH   SOLE   267,193 0 0
CHEVRON CORP COM 166764100 392 3,000 SH   DFND 2 0 3,000 0
CHEVRON CORP COM 166764100 5,091 39,000 SH   DFND 1 0 39,000 0
CHEVRON CORP COM 166764100 5,091 39,000 SH   OTR 1 0 39,000 0
CIGNA CORP COM COM 125509109 1,262 13,720 SH   SOLE   13,720 0 0
CISCO SYS INC COM COM 17275R102 6,911 278,100 SH   SOLE   278,100 0 0
CISCO SYS INC COM COM 17275R102 4,473 180,000 SH   DFND 1 0 180,000 0
CISCO SYS INC COM COM 17275R102 4,473 180,000 SH   OTR 1 0 180,000 0
CITIGROUP INC NEW COM 172967424 1,933 41,039 SH   SOLE   41,039 0 0
COCA COLA CO COM COM 191216100 9,777 230,800 SH   SOLE   230,800 0 0
COCA COLA CO COM COM 191216100 7,625 180,000 SH   DFND 1 0 180,000 0
COCA COLA CO COM COM 191216100 7,625 180,000 SH   OTR 1 0 180,000 0
COLGATE PALMOLIVE CO COM 194162103 24,756 363,096 SH   SOLE   363,096 0 0
COMCAST CORP CL A COM 20030N101 376 7,000 SH   SOLE   7,000 0 0
COMCAST CORP CL A COM 20030N101 38 700 SH   OTR 1 0 0 700
COMERICA INC COM COM 200340107 976 19,450 SH   SOLE   19,450 0 0
CONAGRA FOODS INC COM 205887102 11,581 390,183 SH   SOLE   390,183 0 0
CONAGRA FOODS INC COM 205887102 3,710 125,000 SH   DFND 1 0 125,000 0
CONAGRA FOODS INC COM 205887102 3,710 125,000 SH   OTR 1 0 125,000 0
CONAGRA FOODS INC COM 205887102 59 2,000 SH   OTR   2,000 0 0
CONOCOPHILLIPS COM 20825C104 10,457 121,975 SH   SOLE   121,975 0 0
CONOCOPHILLIPS COM 20825C104 347 4,050 SH   DFND 2 0 4,050 0
CORNING INC COM 219350105 9,750 444,183 SH   SOLE   444,183 0 0
CORNING INC COM 219350105 3,731 170,000 SH   DFND 1 0 170,000 0
CORNING INC COM 219350105 3,731 170,000 SH   OTR 1 0 170,000 0
COVIDIEN PLC NEW COM G2554F113 17,812 197,513 SH   SOLE   197,513 0 0
COVIDIEN PLC NEW COM G2554F113 4,509 50,000 SH   DFND 1 0 50,000 0
COVIDIEN PLC NEW COM G2554F113 4,509 50,000 SH   OTR 1 0 50,000 0
CVS CAREMARK CORP COM COM 126650100 3,243 43,033 SH   SOLE   43,033 0 0
CVS CAREMARK CORP COM COM 126650100 4,145 55,000 SH   DFND 1 0 55,000 0
CVS CAREMARK CORP COM COM 126650100 4,236 56,200 SH   OTR 1 0 55,000 1,200
DANAHER CORP COM 235851102 319 4,050 SH   SOLE   4,050 0 0
DANAHER CORP COM 235851102 7,086 90,000 SH   DFND 1 0 90,000 0
DANAHER CORP COM 235851102 7,086 90,000 SH   OTR 1 0 90,000 0
DEVON ENERGY CORP NEW COM 25179M103 5,653 71,200 SH   SOLE   71,200 0 0
DEVON ENERGY CORP NEW COM 25179M103 449 5,650 SH   DFND 2 0 5,650 0
DEVON ENERGY CORP NEW COM 25179M103 4,764 60,000 SH   DFND 1 0 60,000 0
DEVON ENERGY CORP NEW COM 25179M103 4,764 60,000 SH   OTR 1 0 60,000 0
DISNEY WALT CO COM DISNEY COM 254687106 1,300 15,161 SH   SOLE   15,161 0 0
DOMINION RES VA NEW COM COM 25746U109 1,048 14,652 SH   SOLE   14,652 0 0
DOVER CORP COM COM 260003108 246 2,700 SH   DFND 2 0 2,700 0
DOW CHEMICAL CO COM 260543103 15,040 292,259 SH   SOLE   292,259 0 0
DOW CHEMICAL CO COM 260543103 4,631 90,000 SH   DFND 1 0 90,000 0
DOW CHEMICAL CO COM 260543103 4,631 90,000 SH   OTR 1 0 90,000 0
DUKE ENERGY CORP NEW COM 26441c204 7,528 101,470 SH   SOLE   101,470 0 0
DUKE ENERGY CORP NEW COM 26441c204 3,709 50,000 SH   DFND 1 0 50,000 0
DUKE ENERGY CORP NEW COM 26441c204 3,709 50,000 SH   OTR 1 0 50,000 0
DUKE ENERGY CORP NEW COM 26441c204 49 666 SH   OTR   666 0 0
DUN & BRADSTREET DE NW COM COM 26483E100 474 4,300 SH   SOLE   4,300 0 0
E I DU PONT DE NEMOURS & CO COM 263534109 29,751 454,626 SH   SOLE   454,626 0 0
E I DU PONT DE NEMOURS & CO COM 263534109 3,926 60,000 SH   DFND 1 0 60,000 0
E I DU PONT DE NEMOURS & CO COM 263534109 3,926 60,000 SH   OTR 1 0 60,000 0
E I DU PONT DE NEMOURS & CO COM 263534109 79 1,200 SH   OTR   1,200 0 0
E M C CORP MASS COM COM 268648102 437 16,600 SH   SOLE   16,600 0 0
EASTMAN CHEMICAL CO COM 277432100 699 8,000 SH   SOLE   8,000 0 0
EATON CORP PLC COM g29183103 14,538 188,368 SH   SOLE   188,368 0 0
ELI LILLY & CO COM 532457108 3,625 58,308 SH   SOLE   58,308 0 0
EMERSON ELECTRIC CO COM 291011104 9,714 146,380 SH   SOLE   146,380 0 0
EMERSON ELECTRIC CO COM 291011104 163 2,450 SH   DFND 2 0 2,450 0
EMERSON ELECTRIC CO COM 291011104 53 800 SH   OTR 1 0 0 800
ENSTAR GROUP LIMITED SHS COM G3075P101 814 5,400 SH   DFND 2 0 5,400 0
ENTERGY CORP COM 29364G103 10,778 131,300 SH   SOLE   131,300 0 0
EXELIS INC COM 30162a108 391 23,000 SH   SOLE   23,000 0 0
EXPRESS SCRIPTS INC COM COM 30219g108 874 12,600 SH   SOLE   12,600 0 0
EXXON MOBIL CORP COM 30231G102 63,539 631,102 SH   SOLE   631,102 0 0
FACEBOOK INC CL A COM 30303m102 464 6,900 SH   SOLE   6,900 0 0
FLUOR CORP NEW COM COM 343412102 238 3,100 SH   SOLE   3,100 0 0
FLUOR CORP NEW COM COM 343412102 404 5,250 SH   DFND 2 0 5,250 0
FREEPORT-MCMORAN INC COM 35671D857 23,041 631,260 SH   SOLE   631,260 0 0
FREEPORT-MCMORAN INC COM 35671D857 4,745 130,000 SH   DFND 1 0 130,000 0
FREEPORT-MCMORAN INC COM 35671D857 4,745 130,000 SH   OTR 1 0 130,000 0
FRESENIUS MED CARE AG SPONSORE COM 358029106 804 24,000 SH   SOLE   24,000 0 0
GENERAL ELECTRIC CO COM 369604103 65,386 2,488,058 SH   SOLE   2,488,058 0 0
GENERAL ELECTRIC CO COM 369604103 4,599 175,000 SH   DFND 1 0 175,000 0
GENERAL ELECTRIC CO COM 369604103 4,599 175,000 SH   OTR 1 0 175,000 0
GENERAL ELECTRIC CO COM 369604103 105 4,000 SH   OTR   4,000 0 0
GENERAL MILLS INC COM 370334104 7,033 133,856 SH   SOLE   133,856 0 0
GENERAL MILLS INC COM 370334104 53 1,000 SH   OTR 1 0 0 1,000
GENUINE PARTS CO COM 372460105 6,369 72,538 SH   SOLE   72,538 0 0
GENUINE PARTS CO COM 372460105 3,951 45,000 SH   DFND 1 0 45,000 0
GENUINE PARTS CO COM 372460105 3,951 45,000 SH   OTR 1 0 45,000 0
GILEAD SCIENCES INC COM COM 375558103 8,714 105,100 SH   SOLE   105,100 0 0
GILEAD SCIENCES INC COM COM 375558103 11,193 135,000 SH   DFND 1 0 135,000 0
GILEAD SCIENCES INC COM COM 375558103 11,193 135,000 SH   OTR 1 0 135,000 0
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 2,832 52,953 SH   SOLE   52,953 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 84 500 SH   SOLE   500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,684 22,000 SH   DFND 1 0 22,000 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,684 22,000 SH   OTR 1 0 22,000 0
GOOGLE INC CL A COM 38259P508 459 785 SH   SOLE   785 0 0
GOOGLE INC CL A COM 38259P508 275 471 SH   DFND 2 0 471 0
GOOGLE INC CL A COM 38259P508 877 1,500 SH   DFND 1 0 1,500 0
GOOGLE INC CL A COM 38259P508 877 1,500 SH   OTR 1 0 1,500 0
GOOGLE INC CL C COM 38259p706 400 695 SH   SOLE   695 0 0
GOOGLE INC CL C COM 38259p706 271 471 SH   DFND 2 0 471 0
GOOGLE INC CL C COM 38259p706 1,036 1,800 SH   DFND 1 0 1,800 0
GOOGLE INC CL C COM 38259p706 1,036 1,800 SH   OTR 1 0 1,800 0
GRACE W R & CO DEL NEW COM COM 38388F108 907 9,600 SH   SOLE   9,600 0 0
HALLIBURTON CO COM 406216101 18,413 259,300 SH   SOLE   259,300 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 208 5,800 SH   SOLE   5,800 0 0
HERSHEY FOODS CORP COM COM 427866108 467 4,800 SH   SOLE   4,800 0 0
HESS CORP COM 42809h107 1,948 19,700 SH   SOLE   19,700 0 0
HEWLETT PACKARD CO COM 428236103 7,737 229,714 SH   SOLE   229,714 0 0
HEWLETT PACKARD CO COM 428236103 3,536 105,000 SH   DFND 1 0 105,000 0
HEWLETT PACKARD CO COM 428236103 3,536 105,000 SH   OTR 1 0 105,000 0
HOME DEPOT INC COM 437076102 9,294 114,800 SH   SOLE   114,800 0 0
HOME DEPOT INC COM 437076102 4,453 55,000 SH   DFND 1 0 55,000 0
HOME DEPOT INC COM 437076102 4,453 55,000 SH   OTR 1 0 55,000 0
HONEYWELL INTERNATIONAL INC COM 438516106 48,448 521,228 SH   SOLE   521,228 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 418 4,500 SH   DFND 2 0 4,500 0
HONEYWELL INTERNATIONAL INC COM 438516106 9,295 100,000 SH   DFND 1 0 100,000 0
HONEYWELL INTERNATIONAL INC COM 438516106 9,295 100,000 SH   OTR 1 0 100,000 0
ILLINOIS TOOL WORKS INC COM 452308109 17,843 203,780 SH   SOLE   203,780 0 0
INTEL CORP COM 458140100 14,386 465,578 SH   SOLE   465,578 0 0
INTEL CORP COM 458140100 4,635 150,000 SH   DFND 1 0 150,000 0
INTEL CORP COM 458140100 4,678 151,400 SH   OTR 1 0 150,000 1,400
INTERNATIONAL BUSINESS MACHINE COM 459200101 61,422 338,841 SH   SOLE   338,841 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 415 2,290 SH   DFND 2 0 2,290 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 7,251 40,000 SH   DFND 1 0 40,000 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 8,067 44,500 SH   OTR 1 0 40,000 4,500
INTERNATIONAL BUSINESS MACHINE COM 459200101 109 600 SH   OTR   600 0 0
INTERNATIONAL PAPER CO COM 460146103 13,818 273,796 SH   SOLE   273,796 0 0
ITT CORP COM 450911201 721 15,000 SH   SOLE   15,000 0 0
ITT CORP COM 450911201 38 800 SH   DFND 2 0 800 0
JOHNSON & JOHNSON COM 478160104 11,219 107,233 SH   SOLE   107,233 0 0
JOHNSON & JOHNSON COM 478160104 340 3,250 SH   DFND 2 0 3,250 0
JOHNSON & JOHNSON COM 478160104 4,917 47,000 SH   DFND 1 0 47,000 0
JOHNSON & JOHNSON COM 478160104 4,917 47,000 SH   OTR 1 0 47,000 0
JOHNSON CTLS INC COM COM 478366107 1,121 22,450 SH   SOLE   22,450 0 0
JOHNSON CTLS INC COM COM 478366107 4,743 95,000 SH   DFND 1 0 95,000 0
JOHNSON CTLS INC COM COM 478366107 4,743 95,000 SH   OTR 1 0 95,000 0
JPMORGAN CHASE & CO COM 46625H100 13,502 234,327 SH   SOLE   234,327 0 0
JPMORGAN CHASE & CO COM 46625H100 4,321 75,000 SH   DFND 1 0 75,000 0
JPMORGAN CHASE & CO COM 46625H100 4,321 75,000 SH   OTR 1 0 75,000 0
JPMORGAN CHASE & CO COM 46625H100 58 1,000 SH   OTR   1,000 0 0
KELLOGG CO COM COM 487836108 7,877 119,900 SH   SOLE   119,900 0 0
KEMPER CORP DEL COM COM 488401100 578 15,670 SH   SOLE   15,670 0 0
KIMBERLY-CLARK CORP COM 494368103 55,469 498,735 SH   SOLE   498,735 0 0
KIMBERLY-CLARK CORP COM 494368103 5,783 52,000 SH   DFND 1 0 52,000 0
KIMBERLY-CLARK CORP COM 494368103 5,783 52,000 SH   OTR 1 0 52,000 0
KIMBERLY-CLARK CORP COM 494368103 56 500 SH   OTR   500 0 0
KRAFT FOODS GROUP INC COM 50076Q106 4,044 67,459 SH   SOLE   67,459 0 0
KRAFT FOODS GROUP INC COM 50076Q106 3,597 60,000 SH   DFND 1 0 60,000 0
KRAFT FOODS GROUP INC COM 50076Q106 3,597 60,000 SH   OTR 1 0 60,000 0
LEHMAN BROTHERS HOLDINGS INC COM 524ESC100 0 15,000 SH   SOLE   15,000 0 0
LEUCADIA NATL CORP COM COM 527288104 758 28,900 SH   DFND 2 0 28,900 0
LIVEPERSON INC COM 538146101 447 44,056 SH   OTR   44,056 0 0
LOUISIANA PAC CORP COM COM 546347105 195 13,000 SH   SOLE   13,000 0 0
LOWES COS INC COM COM 548661107 62 1,300 SH   SOLE   1,300 0 0
LOWES COS INC COM COM 548661107 290 6,050 SH   DFND 2 0 6,050 0
MALLINCKRODT PLC COM G5785G107 907 11,334 SH   SOLE   11,334 0 0
MALLINCKRODT PLC COM G5785G107 1,200 15,000 SH   DFND 1 0 15,000 0
MALLINCKRODT PLC COM G5785G107 1,200 15,000 SH   OTR 1 0 15,000 0
MARATHON OIL CORP COM 565849106 11,266 282,226 SH   SOLE   282,226 0 0
MARATHON OIL CORP COM 565849106 3,593 90,000 SH   DFND 1 0 90,000 0
MARATHON OIL CORP COM 565849106 3,593 90,000 SH   OTR 1 0 90,000 0
MARATHON PETROLEUM CORPORATION COM 56585A102 10,864 139,163 SH   SOLE   139,163 0 0
MARATHON PETROLEUM CORPORATION COM 56585A102 4,684 60,000 SH   DFND 1 0 60,000 0
MARATHON PETROLEUM CORPORATION COM 56585A102 4,684 60,000 SH   OTR 1 0 60,000 0
MARKEL CORP COM COM 570535104 334 510 SH   DFND 2 0 510 0
MATADOR RES CO COM COM 576485205 253 8,625 SH   DFND 2 0 8,625 0
MATERION CORPORATION COM 576690101 425 11,500 SH   SOLE   11,500 0 0
MC DONALDS CORP COM 580135101 12,210 121,208 SH   SOLE   121,208 0 0
MC DONALDS CORP COM 580135101 3,526 35,000 SH   DFND 1 0 35,000 0
MC DONALDS CORP COM 580135101 3,526 35,000 SH   OTR 1 0 35,000 0
MCKESSON CORP COM 58155Q103 31,028 166,627 SH   SOLE   166,627 0 0
MCKESSON CORP COM 58155Q103 7,448 40,000 SH   DFND 1 0 40,000 0
MCKESSON CORP COM 58155Q103 7,448 40,000 SH   OTR 1 0 40,000 0
MERCK & CO INC COM COM 58933y105 20,630 356,620 SH   SOLE   356,620 0 0
MERCK & CO INC COM COM 58933y105 607 10,491 SH   DFND 2 0 10,491 0
MERCK & CO INC COM COM 58933y105 6,363 110,000 SH   DFND 1 0 110,000 0
MERCK & CO INC COM COM 58933y105 6,363 110,000 SH   OTR 1 0 110,000 0
METLIFE INC COM COM 59156r108 2,684 48,300 SH   SOLE   48,300 0 0
MICROSOFT CORP COM 594918104 24,050 576,730 SH   SOLE   576,730 0 0
MICROSOFT CORP COM 594918104 375 9,000 SH   DFND 2 0 9,000 0
MICROSOFT CORP COM 594918104 5,004 120,000 SH   DFND 1 0 120,000 0
MICROSOFT CORP COM 594918104 5,054 121,200 SH   OTR 1 0 120,000 1,200
MICROSOFT CORP COM 594918104 58 1,400 SH   OTR   1,400 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 8,461 224,954 SH   SOLE   224,954 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 4,137 110,000 SH   DFND 1 0 110,000 0
MONDELEZ INTERNATIONAL INC COM 609207105 4,137 110,000 SH   OTR 1 0 110,000 0
MONSANTO CO NEW COM COM 61166W101 6,584 52,782 SH   SOLE   52,782 0 0
MONSANTO CO NEW COM COM 61166W101 4,990 40,000 SH   DFND 1 0 40,000 0
MONSANTO CO NEW COM COM 61166W101 4,990 40,000 SH   OTR 1 0 40,000 0
MORGAN STANLEY COM 617446448 3,095 95,726 SH   SOLE   95,726 0 0
MORGAN STANLEY COM 617446448 20 624 SH   OTR   624 0 0
MOTOROLA SOLUTIONS INC COM 620076307 1,262 18,957 SH   SOLE   18,957 0 0
MTS SYS CORP COM COM 553777103 339 5,000 SH   SOLE   5,000 0 0
MURPHY OIL CORP COM COM 626717102 598 9,000 SH   SOLE   9,000 0 0
NATIONAL OILWELL VARCO COM COM 637071101 342 4,150 SH   DFND 2 0 4,150 0
NEWMONT MINING CORP COM 651639106 7,651 300,735 SH   SOLE   300,735 0 0
NEWMONT MINING CORP COM 651639106 2,035 80,000 SH   DFND 1 0 80,000 0
NEWMONT MINING CORP COM 651639106 2,035 80,000 SH   OTR 1 0 80,000 0
NEXTERA ENERGY INC COM 65339f101 9,787 95,500 SH   SOLE   95,500 0 0
NOBLE CORPORATION COM g65431101 309 9,200 SH   DFND 2 0 9,200 0
NUCOR CORP COM COM 670346105 3,768 76,500 SH   SOLE   76,500 0 0
NUCOR CORP COM COM 670346105 246 5,000 SH   DFND 2 0 5,000 0
NUCOR CORP COM COM 670346105 4,137 84,000 SH   DFND 1 0 84,000 0
NUCOR CORP COM COM 670346105 4,137 84,000 SH   OTR 1 0 84,000 0
OCCIDENTAL PETE CP DEL COM COM 674599105 174 1,700 SH   SOLE   1,700 0 0
OCCIDENTAL PETE CP DEL COM COM 674599105 3,592 35,000 SH   DFND 1 0 35,000 0
OCCIDENTAL PETE CP DEL COM COM 674599105 3,592 35,000 SH   OTR 1 0 35,000 0
PENNEY J C INC COM COM 708160106 273 30,192 SH   SOLE   30,192 0 0
PENTAIR PLC COM G7S00T104 2,775 38,474 SH   SOLE   38,474 0 0
PEPCO HOLDINGS INC COM COM 713291102 283 10,303 SH   SOLE   10,303 0 0
PEPSICO INC COM 713448108 26,113 292,290 SH   SOLE   292,290 0 0
PEPSICO INC COM 713448108 36 400 SH   DFND 2 0 400 0
PEPSICO INC COM 713448108 5,360 60,000 SH   DFND 1 0 60,000 0
PEPSICO INC COM 713448108 5,360 60,000 SH   OTR 1 0 60,000 0
PFIZER INC COM 717081103 49,512 1,668,182 SH   SOLE   1,668,182 0 0
PFIZER INC COM 717081103 4,007 135,000 SH   DFND 1 0 135,000 0
PFIZER INC COM 717081103 4,036 136,000 SH   OTR 1 0 135,000 1,000
PHH CORP COM 693320202 1,609 70,000 SH   SOLE   70,000 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 5,888 69,832 SH   SOLE   69,832 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 4,215 50,000 SH   DFND 1 0 50,000 0
PHILIP MORRIS INTERNATIONAL COM 718172109 4,215 50,000 SH   OTR 1 0 50,000 0
PHILLIPS 66 COM 718546104 4,477 55,659 SH   SOLE   55,659 0 0
PITNEY BOWES INC COM COM 724479100 1,721 62,300 SH   SOLE   62,300 0 0
PLUM CREEK TIMBER CO COM COM 729251108 303 6,714 SH   SOLE   6,714 0 0
PPG INDUSTRIES INC COM 693506107 31,180 148,370 SH   SOLE   148,370 0 0
PROCTER & GAMBLE CO COM 742718109 57,098 726,535 SH   SOLE   726,535 0 0
PROCTER & GAMBLE CO COM 742718109 43 550 SH   DFND 2 0 550 0
PROCTER & GAMBLE CO COM 742718109 7,859 100,000 SH   DFND 1 0 100,000 0
PROCTER & GAMBLE CO COM 742718109 7,859 100,000 SH   OTR 1 0 100,000 0
PROCTER & GAMBLE CO COM 742718109 134 1,700 SH   OTR   1,700 0 0
QUALCOMM INC COM COM 747525103 760 9,600 SH   SOLE   9,600 0 0
QUALCOMM INC COM COM 747525103 273 3,450 SH   DFND 2 0 3,450 0
QUALCOMM INC COM COM 747525103 3,722 47,000 SH   DFND 1 0 47,000 0
QUALCOMM INC COM COM 747525103 3,782 47,750 SH   OTR 1 0 47,000 750
QUANTA SVCS INC COM COM 74762e102 456 13,200 SH   SOLE   13,200 0 0
RAYONIER INC COM 754907103 236 6,625 SH   SOLE   6,625 0 0
RENAISSANCERE HOLDINGS COM COM g7496g103 540 5,050 SH   DFND 2 0 5,050 0
ROPER INDS INC NEW COM COM 776696106 223 1,525 SH   DFND 2 0 1,525 0
ROYAL DUTCH SHELL PLAC-ADR A COM 780259206 589 7,154 SH   SOLE   7,154 0 0
SEALED AIR CORP NEW COM COM 81211K100 2,302 67,359 SH   SOLE   67,359 0 0
SEMPRA ENERGY COM 816851109 5,014 47,884 SH   SOLE   47,884 0 0
SENSIENT TECH CORP COM COM 81725T100 1,677 30,100 SH   SOLE   30,100 0 0
SIEMENS A G SPONSORED ADR COM 826197501 416 3,150 SH   SOLE   3,150 0 0
SPECTRA ENERGY CORP COM 847560109 7,503 176,617 SH   SOLE   176,617 0 0
SPECTRA ENERGY CORP COM 847560109 510 12,000 SH   DFND 2 0 12,000 0
SPECTRA ENERGY CORP COM 847560109 74 1,750 SH   OTR   1,750 0 0
STANLEY BLACK & DECKER,INC. COM 854502101 12,720 144,842 SH   SOLE   144,842 0 0
STANLEY BLACK & DECKER,INC. COM 854502101 2,911 33,150 SH   DFND 1 0 33,150 0
STANLEY BLACK & DECKER,INC. COM 854502101 2,911 33,150 SH   OTR 1 0 33,150 0
STARWOOD HOTELS & RESORTS COM 85590a401 307 3,800 SH   SOLE   3,800 0 0
SUBSEA 7 S A SPONSORED ADR COM 864323100 474 25,350 SH   DFND 2 0 25,350 0
SYSCO CORP COM 871829107 22,960 613,082 SH   SOLE   613,082 0 0
SYSCO CORP COM 871829107 3,370 90,000 SH   DFND 1 0 90,000 0
SYSCO CORP COM 871829107 3,370 90,000 SH   OTR 1 0 90,000 0
SYSCO CORP COM 871829107 37 1,000 SH   OTR   1,000 0 0
TARGET CORP COM COM 87612e106 287 4,950 SH   SOLE   4,950 0 0
TARGET CORP COM COM 87612e106 2,897 50,000 SH   DFND 1 0 50,000 0
TARGET CORP COM COM 87612e106 2,897 50,000 SH   OTR 1 0 50,000 0
TEVA PHARMACEUTCL INDS ADR COM 881624209 359 6,850 SH   SOLE   6,850 0 0
TEXAS INSTRS INC COM COM 882508104 4,798 100,400 SH   SOLE   100,400 0 0
TEXAS INSTRS INC COM COM 882508104 9,558 200,000 SH   DFND 1 0 200,000 0
TEXAS INSTRS INC COM COM 882508104 9,558 200,000 SH   OTR 1 0 200,000 0
THE BANK OF NEW YORK MELLON CO COM 064058100 251 6,696 SH   SOLE   6,696 0 0
THE BANK OF NEW YORK MELLON CO COM 064058100 198 5,280 SH   OTR 1 0 0 5,280
TIME INC COM 887228104 218 9,013 SH   SOLE   9,013 0 0
TIME WARNER INC COM 887317303 5,227 74,402 SH   SOLE   74,402 0 0
TRAVELERS COMPANIES COM COM 89417e109 2,653 28,200 SH   SOLE   28,200 0 0
TUPPERWARE CORP COM COM 899896104 415 4,955 SH   SOLE   4,955 0 0
TYCO INTERNATIONAL LTD COM H89128104 9,589 210,279 SH   SOLE   210,279 0 0
TYCO INTERNATIONAL LTD COM H89128104 60 1,319 SH   DFND 2 0 1,319 0
UNION PAC CORP COM COM 907818108 2,643 26,500 SH   SOLE   26,500 0 0
UNITED PARCEL SERVICE CL B COM 911312106 349 3,400 SH   SOLE   3,400 0 0
UNITED TECHNOLOGIES CORP COM 913017109 15,499 134,250 SH   SOLE   134,250 0 0
UNITED TECHNOLOGIES CORP COM 913017109 92 800 SH   DFND 2 0 800 0
UNITED TECHNOLOGIES CORP COM 913017109 5,195 45,000 SH   DFND 1 0 45,000 0
UNITED TECHNOLOGIES CORP COM 913017109 5,195 45,000 SH   OTR 1 0 45,000 0
UNITED TECHNOLOGIES CORP COM 913017109 69 600 SH   OTR   600 0 0
US BANCORP DEL COM NEW COM 902973304 390 9,000 SH   DFND 2 0 9,000 0
VERISIGN INC COM 92343e102 220 4,500 SH   OTR   4,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 34,883 712,921 SH   SOLE   712,921 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,648 95,000 SH   DFND 1 0 95,000 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,707 96,200 SH   OTR 1 0 95,000 1,200
VERIZON COMMUNICATIONS INC COM 92343V104 61 1,239 SH   OTR   1,239 0 0
VIACOM INC CL B COM 92553p201 4,824 55,625 SH   SOLE   55,625 0 0
VISA INC COM CL A COM 92826c839 843 4,000 SH   SOLE   4,000 0 0
VODAFONE GROUP PLC NEW SPONSOR COM 92857w308 774 23,173 SH   SOLE   23,173 0 0
WAL-MART STORES INC COM 931142103 14,490 193,016 SH   SOLE   193,016 0 0
WAL-MART STORES INC COM 931142103 4,504 60,000 SH   DFND 1 0 60,000 0
WAL-MART STORES INC COM 931142103 4,504 60,000 SH   OTR 1 0 60,000 0
WATERS CORP COM COM 941848103 19 183 SH   SOLE   183 0 0
WATERS CORP COM COM 941848103 235 2,250 SH   DFND 2 0 2,250 0
WELLPOINT INC COM COM 94973v107 226 2,100 SH   SOLE   2,100 0 0
WELLS FARGO & CO COM 949746101 3,218 61,218 SH   SOLE   61,218 0 0
WELLS FARGO & CO COM 949746101 3,679 70,000 SH   DFND 1 0 70,000 0
WELLS FARGO & CO COM 949746101 3,732 71,000 SH   OTR 1 0 70,000 1,000
WEYERHAEUSER CO COM 962166104 4,461 134,802 SH   SOLE   134,802 0 0
WEYERHAEUSER CO COM 962166104 3,286 99,306 SH   DFND 1 0 99,306 0
WEYERHAEUSER CO COM 962166104 3,286 99,306 SH   OTR 1 0 99,306 0
WISCONSIN ENERGY CORP COM COM 976657106 2,375 50,610 SH   SOLE   50,610 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 6,680 88,225 SH   SOLE   88,225 0 0
XCEL ENERGY INC COM 98389B100 2,907 90,181 SH   SOLE   90,181 0 0
XEROX CORP COM 984121103 365 29,310 SH   SOLE   29,310 0 0
XYLEM INC COM 98419m100 848 21,700 SH   SOLE   21,700 0 0
YUM BRANDS INC COM COM 988498101 589 7,250 SH   SOLE   7,250 0 0
ZIMMER HOLDINGS INC COM 98956P102 3,192 30,735 SH   SOLE   30,735 0 0
ZOETIS INC CL A COM 98978v103 307 9,500 SH   SOLE   9,500 0 0