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 2,287 135,500 SH   SOLE   135,500 0 0
*** INGERSOLL-RAND PUBLIC LTD COM g47791101 30,289 444,900 SH   SOLE   444,900 0 0
*** SCHLUMBERGER LTD COM 806857108 5,171 61,969 SH   SOLE   61,969 0 0
*** SCHLUMBERGER LTD COM 806857108 311 3,725 SH   DFND 2 0 3,725 0
*** SCHLUMBERGER LTD COM 806857108 4,506 54,000 SH   DFND 1 0 54,000 0
*** SCHLUMBERGER LTD COM 806857108 4,506 54,000 SH   OTR 1 0 54,000 0
*** TE CONNECTIVITY LTD-CHF COM h84989104 9,940 138,794 SH   SOLE   138,794 0 0
3M CO COM 88579Y101 33,541 203,339 SH   SOLE   203,339 0 0
3M CO COM 88579Y101 5,773 35,000 SH   DFND 1 0 35,000 0
3M CO COM 88579Y101 5,773 35,000 SH   OTR 1 0 35,000 0
3M CO COM 88579Y101 99 600 SH   OTR   600 0 0
ABBOTT LABORATORIES COM 002824100 3,968 85,640 SH   SOLE   85,640 0 0
ABBOTT LABORATORIES COM 002824100 303 6,550 SH   DFND 2 0 6,550 0
ABBVIE INC. COM COM 00287y109 4,830 82,500 SH   SOLE   82,500 0 0
ADOBE SYS INC COM COM 00724f101 259 3,500 SH   SOLE   3,500 0 0
ADT CORPORATION COM 00101J106 1,662 40,036 SH   SOLE   40,036 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 5,900 39,000 SH   SOLE   39,000 0 0
ALBEMARLE CORP COM COM 012653101 338 6,400 SH   SOLE   6,400 0 0
ALCOA INC COM 013817101 4,011 310,444 SH   SOLE   310,444 0 0
ALCOA INC COM 013817101 1,809 140,000 SH   DFND 1 0 140,000 0
ALCOA INC COM 013817101 1,809 140,000 SH   OTR 1 0 140,000 0
ALCOA INC COM 013817101 21 1,600 SH   OTR   1,600 0 0
ALLEGION PUB LTD CO ORD SHS COM G0176J109 8,009 130,924 SH   SOLE   130,924 0 0
ALLSTATE CORP COM 020002101 11,641 163,562 SH   SOLE   163,562 0 0
ALLSTATE CORP COM 020002101 4,555 64,000 SH   DFND 1 0 64,000 0
ALLSTATE CORP COM 020002101 4,555 64,000 SH   OTR 1 0 64,000 0
ALLSTATE CORP COM 020002101 53 740 SH   OTR   740 0 0
ALMOST FAMILY INC COM COM 020409108 277 6,200 SH   SOLE   6,200 0 0
ALTRIA GROUP INC COM 02209S103 4,543 90,832 SH   SOLE   90,832 0 0
ALTRIA GROUP INC COM 02209S103 4,252 85,000 SH   DFND 1 0 85,000 0
ALTRIA GROUP INC COM 02209S103 4,252 85,000 SH   OTR 1 0 85,000 0
AMAZON COM INC COM COM 023135106 2,512 6,750 SH   SOLE   6,750 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101 4,199 74,653 SH   SOLE   74,653 0 0
AMERICAN EXPRESS CO COM 025816109 3,507 44,892 SH   SOLE   44,892 0 0
AMGEN INC COM 031162100 10,122 63,323 SH   SOLE   63,323 0 0
AMGEN INC COM 031162100 8,792 55,000 SH   DFND 1 0 55,000 0
AMGEN INC COM 031162100 8,824 55,200 SH   OTR 1 0 55,000 200
ANADARKO PETE CORP COM COM 032511107 1,641 19,820 SH   SOLE   19,820 0 0
ANADARKO PETE CORP COM COM 032511107 4,140 50,000 SH   DFND 1 0 50,000 0
ANADARKO PETE CORP COM COM 032511107 4,140 50,000 SH   OTR 1 0 50,000 0
ANHEUSER-BUSCH INBEV SPN ADR COM 03524a108 707 5,800 SH   DFND 2 0 5,800 0
ANTHEM INC COM COM 036752103 324 2,100 SH   SOLE   2,100 0 0
APACHE CORP COM COM 037411105 316 5,238 SH   SOLE   5,238 0 0
APPLE INC COM 037833100 12,265 98,570 SH   SOLE   98,570 0 0
APPLE INC COM 037833100 6,097 49,000 SH   DFND 1 0 49,000 0
APPLE INC COM 037833100 6,097 49,000 SH   OTR 1 0 49,000 0
AT&T INC COM 00206r102 6,186 189,470 SH   SOLE   189,470 0 0
AUTOLIV INC COM 052800109 1,117 9,486 SH   SOLE   9,486 0 0
AUTOMATIC DATA PROCESSING INC. COM 053015103 9,766 114,034 SH   SOLE   114,034 0 0
AVERY DENNISON CORP COM 053611109 466 8,800 SH   SOLE   8,800 0 0
AVIS BUDGET GROUP INC COM 053774105 5,822 98,660 SH   SOLE   98,660 0 0
BARD C R INC COM COM 067383109 920 5,500 SH   SOLE   5,500 0 0
BARD C R INC COM COM 067383109 10,041 60,000 SH   DFND 1 0 60,000 0
BARD C R INC COM COM 067383109 10,041 60,000 SH   OTR 1 0 60,000 0
BAXTER INTERNATIONAL INC COM 071813109 14,841 216,652 SH   SOLE   216,652 0 0
BAXTER INTERNATIONAL INC COM 071813109 421 6,150 SH   DFND 2 0 6,150 0
BAXTER INTERNATIONAL INC COM 071813109 3,973 58,000 SH   DFND 1 0 58,000 0
BAXTER INTERNATIONAL INC COM 071813109 3,973 58,000 SH   OTR 1 0 58,000 0
BB&T CORP COM COM 054937107 331 8,500 SH   SOLE   8,500 0 0
BB&T CORP COM COM 054937107 23 600 SH   OTR 1 0 0 600
BED BATH & BEYOND INC COM 075896100 432 5,625 SH   DFND 2 0 5,625 0
BLACKSTONE GROUP L P COM UNIT COM 09253u108 408 10,500 SH   DFND 2 0 10,500 0
BOEING CO COM 097023105 3,532 23,533 SH   SOLE   23,533 0 0
BOEING CO COM 097023105 150 1,000 SH   DFND 2 0 1,000 0
BOEING CO COM 097023105 4,502 30,000 SH   DFND 1 0 30,000 0
BOEING CO COM 097023105 4,502 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 15,248 389,869 SH   SOLE   389,869 0 0
BP PLC COM 055622104 2,738 70,000 SH   DFND 1 0 70,000 0
BP PLC COM 055622104 2,738 70,000 SH   OTR 1 0 70,000 0
BP PLC COM 055622104 41 1,058 SH   OTR   1,058 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 41,398 641,833 SH   SOLE   641,833 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6,450 100,000 SH   DFND 1 0 100,000 0
BRISTOL MYERS SQUIBB CO COM 110122108 6,450 100,000 SH   OTR 1 0 100,000 0
BRISTOL MYERS SQUIBB CO COM 110122108 155 2,400 SH   OTR   2,400 0 0
BRISTOW GROUP INC COM COM 110394103 294 5,400 SH   DFND 2 0 5,400 0
BUNGE LIMITED COM COM G16962105 708 8,600 SH   SOLE   8,600 0 0
CAMPBELL SOUP CO COM COM 134429109 8,258 177,400 SH   SOLE   177,400 0 0
CARDINAL HEALTH INC COM 14149Y108 293 3,246 SH   SOLE   3,246 0 0
CATERPILLAR INC COM 149123101 7,360 91,966 SH   SOLE   91,966 0 0
CATERPILLAR INC COM 149123101 6,002 75,000 SH   DFND 1 0 75,000 0
CATERPILLAR INC COM 149123101 6,002 75,000 SH   OTR 1 0 75,000 0
CBS CORP NEW CL B COM 124857202 8,520 140,528 SH   SOLE   140,528 0 0
CDK GLOBAL INC COM COM 12508e101 1,471 31,459 SH   SOLE   31,459 0 0
CELGENE CORP COM COM 151020104 208 1,800 SH   SOLE   1,800 0 0
CHEVRON CORP COM 166764100 28,233 268,939 SH   SOLE   268,939 0 0
CHEVRON CORP COM 166764100 315 3,000 SH   DFND 2 0 3,000 0
CHEVRON CORP COM 166764100 4,094 39,000 SH   DFND 1 0 39,000 0
CHEVRON CORP COM 166764100 4,094 39,000 SH   OTR 1 0 39,000 0
CHICAGO BRIDGE & IRON COM COM 167250109 59 1,200 SH   SOLE   1,200 0 0
CHICAGO BRIDGE & IRON COM COM 167250109 261 5,300 SH   DFND 2 0 5,300 0
CIGNA CORP COM COM 125509109 1,776 13,720 SH   SOLE   13,720 0 0
CISCO SYS INC COM COM 17275R102 7,934 288,248 SH   SOLE   288,248 0 0
CISCO SYS INC COM COM 17275R102 4,954 180,000 SH   DFND 1 0 180,000 0
CISCO SYS INC COM COM 17275R102 4,954 180,000 SH   OTR 1 0 180,000 0
CITIGROUP INC NEW COM 172967424 2,826 54,849 SH   SOLE   54,849 0 0
COCA COLA CO COM COM 191216100 9,225 227,500 SH   SOLE   227,500 0 0
COCA COLA CO COM COM 191216100 7,299 180,000 SH   DFND 1 0 180,000 0
COCA COLA CO COM COM 191216100 7,299 180,000 SH   OTR 1 0 180,000 0
COLGATE PALMOLIVE CO COM 194162103 24,990 360,396 SH   SOLE   360,396 0 0
COMCAST CORP CL A COM 20030N101 407 7,200 SH   SOLE   7,200 0 0
COMCAST CORP CL A COM 20030N101 40 700 SH   OTR 1 0 0 700
COMERICA INC COM COM 200340107 878 19,450 SH   SOLE   19,450 0 0
CONAGRA FOODS INC COM 205887102 14,469 396,083 SH   SOLE   396,083 0 0
CONAGRA FOODS INC COM 205887102 4,566 125,000 SH   DFND 1 0 125,000 0
CONAGRA FOODS INC COM 205887102 4,566 125,000 SH   OTR 1 0 125,000 0
CONAGRA FOODS INC COM 205887102 73 2,000 SH   OTR   2,000 0 0
CONOCOPHILLIPS COM 20825C104 7,575 121,675 SH   SOLE   121,675 0 0
CONOCOPHILLIPS COM 20825C104 252 4,050 SH   DFND 2 0 4,050 0
CORNING INC COM 219350105 10,240 451,483 SH   SOLE   451,483 0 0
CORNING INC COM 219350105 3,856 170,000 SH   DFND 1 0 170,000 0
CORNING INC COM 219350105 3,856 170,000 SH   OTR 1 0 170,000 0
CRIMSON WINE GROUP LTD COM COM 22662x100 163 17,900 SH   DFND 2 0 17,900 0
CVS HEALTH CORP COM 126650100 4,410 42,733 SH   SOLE   42,733 0 0
CVS HEALTH CORP COM 126650100 5,677 55,000 SH   DFND 1 0 55,000 0
CVS HEALTH CORP COM 126650100 5,800 56,200 SH   OTR 1 0 55,000 1,200
DANAHER CORP COM 235851102 344 4,050 SH   SOLE   4,050 0 0
DANAHER CORP COM 235851102 7,641 90,000 SH   DFND 1 0 90,000 0
DANAHER CORP COM 235851102 7,641 90,000 SH   OTR 1 0 90,000 0
DEVON ENERGY CORP NEW COM 25179M103 4,596 76,200 SH   SOLE   76,200 0 0
DEVON ENERGY CORP NEW COM 25179M103 341 5,650 SH   DFND 2 0 5,650 0
DEVON ENERGY CORP NEW COM 25179M103 3,619 60,000 SH   DFND 1 0 60,000 0
DEVON ENERGY CORP NEW COM 25179M103 3,619 60,000 SH   OTR 1 0 60,000 0
DISNEY WALT CO COM DISNEY COM 254687106 1,674 15,961 SH   SOLE   15,961 0 0
DOMINION RES VA NEW COM COM 25746U109 1,017 14,352 SH   SOLE   14,352 0 0
DOW CHEMICAL CO COM 260543103 14,284 297,709 SH   SOLE   297,709 0 0
DOW CHEMICAL CO COM 260543103 4,318 90,000 SH   DFND 1 0 90,000 0
DOW CHEMICAL CO COM 260543103 4,318 90,000 SH   OTR 1 0 90,000 0
DUKE ENERGY CORP NEW COM 26441c204 7,791 101,470 SH   SOLE   101,470 0 0
DUKE ENERGY CORP NEW COM 26441c204 3,839 50,000 SH   DFND 1 0 50,000 0
DUKE ENERGY CORP NEW COM 26441c204 3,839 50,000 SH   OTR 1 0 50,000 0
DUKE ENERGY CORP NEW COM 26441c204 51 666 SH   OTR   666 0 0
DUN & BRADSTREET DE NW COM COM 26483E100 488 3,800 SH   SOLE   3,800 0 0
E I DU PONT DE NEMOURS & CO COM 263534109 31,935 446,826 SH   SOLE   446,826 0 0
E I DU PONT DE NEMOURS & CO COM 263534109 4,288 60,000 SH   DFND 1 0 60,000 0
E I DU PONT DE NEMOURS & CO COM 263534109 4,288 60,000 SH   OTR 1 0 60,000 0
E I DU PONT DE NEMOURS & CO COM 263534109 86 1,200 SH   OTR   1,200 0 0
E M C CORP MASS COM COM 268648102 414 16,200 SH   SOLE   16,200 0 0
EASTMAN CHEMICAL CO COM 277432100 554 8,000 SH   SOLE   8,000 0 0
EATON CORP PLC COM g29183103 13,015 191,568 SH   SOLE   191,568 0 0
EDWARDS LIFESCIENCES COM COM 28176E108 313 2,200 SH   SOLE   2,200 0 0
ELI LILLY & CO COM 532457108 4,163 57,308 SH   SOLE   57,308 0 0
EMERSON ELECTRIC CO COM 291011104 8,367 147,780 SH   SOLE   147,780 0 0
EMERSON ELECTRIC CO COM 291011104 139 2,450 SH   DFND 2 0 2,450 0
EMERSON ELECTRIC CO COM 291011104 45 800 SH   OTR 1 0 0 800
ENSTAR GROUP LIMITED SHS COM G3075P101 606 4,275 SH   DFND 2 0 4,275 0
ENTERGY CORP COM 29364G103 10,035 129,500 SH   SOLE   129,500 0 0
EXELIS INC COM 30162a108 461 18,900 SH   SOLE   18,900 0 0
EXPRESS SCRIPTS INC COM COM 30219g108 1,093 12,600 SH   SOLE   12,600 0 0
EXXON MOBIL CORP COM 30231G102 53,471 629,067 SH   SOLE   629,067 0 0
FACEBOOK INC CL A COM 30303m102 567 6,900 SH   SOLE   6,900 0 0
FLUOR CORP NEW COM COM 343412102 234 4,100 SH   SOLE   4,100 0 0
FLUOR CORP NEW COM COM 343412102 300 5,250 SH   DFND 2 0 5,250 0
FREEPORT-MCMORAN INC COM 35671D857 12,304 649,262 SH   SOLE   649,262 0 0
FREEPORT-MCMORAN INC COM 35671D857 2,748 145,000 SH   DFND 1 0 145,000 0
FREEPORT-MCMORAN INC COM 35671D857 2,748 145,000 SH   OTR 1 0 145,000 0
FRESENIUS MED CARE AG SPONSORE COM 358029106 995 24,000 SH   SOLE   24,000 0 0
GENERAL ELECTRIC CO COM 369604103 61,508 2,479,158 SH   SOLE   2,479,158 0 0
GENERAL ELECTRIC CO COM 369604103 4,342 175,000 SH   DFND 1 0 175,000 0
GENERAL ELECTRIC CO COM 369604103 4,342 175,000 SH   OTR 1 0 175,000 0
GENERAL ELECTRIC CO COM 369604103 99 4,000 SH   OTR   4,000 0 0
GENERAL MILLS INC COM 370334104 7,395 130,656 SH   SOLE   130,656 0 0
GENERAL MILLS INC COM 370334104 57 1,000 SH   OTR 1 0 0 1,000
GENUINE PARTS CO COM 372460105 6,750 72,438 SH   SOLE   72,438 0 0
GENUINE PARTS CO COM 372460105 4,194 45,000 SH   DFND 1 0 45,000 0
GENUINE PARTS CO COM 372460105 4,194 45,000 SH   OTR 1 0 45,000 0
GILEAD SCIENCES INC COM COM 375558103 10,068 102,600 SH   SOLE   102,600 0 0
GILEAD SCIENCES INC COM COM 375558103 12,266 125,000 SH   DFND 1 0 125,000 0
GILEAD SCIENCES INC COM COM 375558103 12,266 125,000 SH   OTR 1 0 125,000 0
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 2,725 59,053 SH   SOLE   59,053 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 94 500 SH   SOLE   500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,135 22,000 SH   DFND 1 0 22,000 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,135 22,000 SH   OTR 1 0 22,000 0
GOOGLE INC CL A COM 38259P508 435 785 SH   SOLE   785 0 0
GOOGLE INC CL A COM 38259P508 261 471 SH   DFND 2 0 471 0
GOOGLE INC CL A COM 38259P508 1,664 3,000 SH   DFND 1 0 3,000 0
GOOGLE INC CL A COM 38259P508 1,664 3,000 SH   OTR 1 0 3,000 0
GOOGLE INC CL C COM 38259p706 381 695 SH   SOLE   695 0 0
GOOGLE INC CL C COM 38259p706 258 471 SH   DFND 2 0 471 0
GOOGLE INC CL C COM 38259p706 1,206 2,200 SH   DFND 1 0 2,200 0
GOOGLE INC CL C COM 38259p706 1,206 2,200 SH   OTR 1 0 2,200 0
GRACE W R & CO DEL NEW COM COM 38388F108 949 9,600 SH   SOLE   9,600 0 0
GRIFOLS S A SP ADR REP B NVT COM 398438408 259 7,900 SH   DFND 2 0 7,900 0
HALLIBURTON CO COM 406216101 11,422 260,300 SH   SOLE   260,300 0 0
HALYARD HEALTH INC COM COM 40650v100 3,114 63,293 SH   SOLE   63,293 0 0
HALYARD HEALTH INC COM COM 40650v100 3 62 SH   OTR   62 0 0
HARRIS ASSOC INVT TR OAKMARK I COM 413838202 494 19,857 SH   DFND 1 0 19,857 0
HARRIS ASSOC INVT TR OAKMARK I COM 413838202 494 19,857 SH   OTR 1 0 19,857 0
HERSHEY FOODS CORP COM COM 427866108 484 4,800 SH   SOLE   4,800 0 0
HESS CORP COM 42809h107 1,323 19,500 SH   SOLE   19,500 0 0
HEWLETT PACKARD CO COM 428236103 6,999 224,614 SH   SOLE   224,614 0 0
HEWLETT PACKARD CO COM 428236103 3,272 105,000 SH   DFND 1 0 105,000 0
HEWLETT PACKARD CO COM 428236103 3,272 105,000 SH   OTR 1 0 105,000 0
HOME DEPOT INC COM 437076102 12,963 114,100 SH   SOLE   114,100 0 0
HOME DEPOT INC COM 437076102 6,249 55,000 SH   DFND 1 0 55,000 0
HOME DEPOT INC COM 437076102 6,249 55,000 SH   OTR 1 0 55,000 0
HONEYWELL INTERNATIONAL INC COM 438516106 53,195 509,972 SH   SOLE   509,972 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 469 4,500 SH   DFND 2 0 4,500 0
HONEYWELL INTERNATIONAL INC COM 438516106 10,431 100,000 SH   DFND 1 0 100,000 0
HONEYWELL INTERNATIONAL INC COM 438516106 10,431 100,000 SH   OTR 1 0 100,000 0
ILLINOIS TOOL WORKS INC COM 452308109 19,494 200,680 SH   SOLE   200,680 0 0
INTEL CORP COM 458140100 14,687 469,678 SH   SOLE   469,678 0 0
INTEL CORP COM 458140100 4,690 150,000 SH   DFND 1 0 150,000 0
INTEL CORP COM 458140100 4,734 151,400 SH   OTR 1 0 150,000 1,400
INTERNATIONAL BUSINESS MACHINE COM 459200101 53,945 336,109 SH   SOLE   336,109 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 115 715 SH   DFND 2 0 715 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 6,420 40,000 SH   DFND 1 0 40,000 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 7,062 44,000 SH   OTR 1 0 40,000 4,000
INTERNATIONAL BUSINESS MACHINE COM 459200101 96 600 SH   OTR   600 0 0
INTERNATIONAL PAPER CO COM 460146103 15,992 288,196 SH   SOLE   288,196 0 0
ITT CORP COM 450911201 535 13,400 SH   SOLE   13,400 0 0
ITT CORP COM 450911201 32 800 SH   DFND 2 0 800 0
JOHNSON & JOHNSON COM 478160104 11,884 118,136 SH   SOLE   118,136 0 0
JOHNSON & JOHNSON COM 478160104 327 3,250 SH   DFND 2 0 3,250 0
JOHNSON & JOHNSON COM 478160104 4,728 47,000 SH   DFND 1 0 47,000 0
JOHNSON & JOHNSON COM 478160104 4,728 47,000 SH   OTR 1 0 47,000 0
JOHNSON CTLS INC COM COM 478366107 1,132 22,450 SH   SOLE   22,450 0 0
JOHNSON CTLS INC COM COM 478366107 4,943 98,000 SH   DFND 1 0 98,000 0
JOHNSON CTLS INC COM COM 478366107 4,943 98,000 SH   OTR 1 0 98,000 0
JPMORGAN CHASE & CO COM 46625H100 14,065 232,177 SH   SOLE   232,177 0 0
JPMORGAN CHASE & CO COM 46625H100 4,543 75,000 SH   DFND 1 0 75,000 0
JPMORGAN CHASE & CO COM 46625H100 4,543 75,000 SH   OTR 1 0 75,000 0
JPMORGAN CHASE & CO COM 46625H100 61 1,000 SH   OTR   1,000 0 0
KELLOGG CO COM COM 487836108 7,907 119,900 SH   SOLE   119,900 0 0
KEMPER CORP DEL COM COM 488401100 611 15,670 SH   SOLE   15,670 0 0
KIMBERLY-CLARK CORP COM 494368103 52,252 487,835 SH   SOLE   487,835 0 0
KIMBERLY-CLARK CORP COM 494368103 5,570 52,000 SH   DFND 1 0 52,000 0
KIMBERLY-CLARK CORP COM 494368103 5,570 52,000 SH   OTR 1 0 52,000 0
KIMBERLY-CLARK CORP COM 494368103 54 500 SH   OTR   500 0 0
KINDER MORGAN INC DEL COM COM 49456b101 488 11,600 SH   SOLE   11,600 0 0
KRAFT FOODS GROUP INC COM 50076Q106 6,080 69,789 SH   SOLE   69,789 0 0
KRAFT FOODS GROUP INC COM 50076Q106 5,662 65,000 SH   DFND 1 0 65,000 0
KRAFT FOODS GROUP INC COM 50076Q106 5,662 65,000 SH   OTR 1 0 65,000 0
LEHMAN BROTHERS HOLDINGS INC COM 524ESC100 0 15,000 SH   SOLE   15,000 0 0
LEUCADIA NATL CORP COM COM 527288104 644 28,900 SH   DFND 2 0 28,900 0
LIVEPERSON INC COM 538146101 451 44,056 SH   OTR   44,056 0 0
LOMBARD MED INC COM COM g55598109 68 16,875 SH   OTR   16,875 0 0
LOUISIANA PAC CORP COM COM 546347105 215 13,000 SH   SOLE   13,000 0 0
LOWES COS INC COM COM 548661107 97 1,300 SH   SOLE   1,300 0 0
LOWES COS INC COM COM 548661107 450 6,050 SH   DFND 2 0 6,050 0
MALLINCKRODT PLC COM G5785G107 1,409 11,122 SH   SOLE   11,122 0 0
MALLINCKRODT PLC COM G5785G107 2,913 23,000 SH   DFND 1 0 23,000 0
MALLINCKRODT PLC COM G5785G107 2,913 23,000 SH   OTR 1 0 23,000 0
MARATHON OIL CORP COM 565849106 7,364 282,026 SH   SOLE   282,026 0 0
MARATHON OIL CORP COM 565849106 2,350 90,000 SH   DFND 1 0 90,000 0
MARATHON OIL CORP COM 565849106 2,350 90,000 SH   OTR 1 0 90,000 0
MARATHON PETROLEUM CORPORATION COM 56585A102 14,095 137,663 SH   SOLE   137,663 0 0
MARATHON PETROLEUM CORPORATION COM 56585A102 6,143 60,000 SH   DFND 1 0 60,000 0
MARATHON PETROLEUM CORPORATION COM 56585A102 6,143 60,000 SH   OTR 1 0 60,000 0
MARKEL CORP COM COM 570535104 392 510 SH   DFND 2 0 510 0
MATADOR RES CO COM COM 576485205 361 16,475 SH   DFND 2 0 16,475 0
MATERION CORPORATION COM 576690101 442 11,500 SH   SOLE   11,500 0 0
MC DONALDS CORP COM 580135101 12,137 124,558 SH   SOLE   124,558 0 0
MC DONALDS CORP COM 580135101 3,410 35,000 SH   DFND 1 0 35,000 0
MC DONALDS CORP COM 580135101 3,410 35,000 SH   OTR 1 0 35,000 0
MCKESSON CORP COM 58155Q103 35,902 158,717 SH   SOLE   158,717 0 0
MCKESSON CORP COM 58155Q103 9,048 40,000 SH   DFND 1 0 40,000 0
MCKESSON CORP COM 58155Q103 9,048 40,000 SH   OTR 1 0 40,000 0
MEDTRONIC INC COM COM g5960l103 14,103 180,828 SH   SOLE   180,828 0 0
MEDTRONIC INC COM COM g5960l103 3,899 50,000 SH   DFND 1 0 50,000 0
MEDTRONIC INC COM COM g5960l103 3,899 50,000 SH   OTR 1 0 50,000 0
MERCK & CO INC COM COM 58933y105 20,372 354,420 SH   SOLE   354,420 0 0
MERCK & CO INC COM COM 58933y105 603 10,491 SH   DFND 2 0 10,491 0
MERCK & CO INC COM COM 58933y105 6,323 110,000 SH   DFND 1 0 110,000 0
MERCK & CO INC COM COM 58933y105 6,323 110,000 SH   OTR 1 0 110,000 0
METLIFE INC COM COM 59156r108 3,822 75,600 SH   SOLE   75,600 0 0
MICROSOFT CORP COM 594918104 24,208 595,448 SH   SOLE   595,448 0 0
MICROSOFT CORP COM 594918104 366 9,000 SH   DFND 2 0 9,000 0
MICROSOFT CORP COM 594918104 4,879 120,000 SH   DFND 1 0 120,000 0
MICROSOFT CORP COM 594918104 4,927 121,200 SH   OTR 1 0 120,000 1,200
MICROSOFT CORP COM 594918104 57 1,400 SH   OTR   1,400 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 8,082 223,954 SH   SOLE   223,954 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 3,970 110,000 SH   DFND 1 0 110,000 0
MONDELEZ INTERNATIONAL INC COM 609207105 3,970 110,000 SH   OTR 1 0 110,000 0
MONSANTO CO NEW COM COM 61166W101 5,940 52,782 SH   SOLE   52,782 0 0
MONSANTO CO NEW COM COM 61166W101 4,502 40,000 SH   DFND 1 0 40,000 0
MONSANTO CO NEW COM COM 61166W101 4,502 40,000 SH   OTR 1 0 40,000 0
MORGAN STANLEY COM 617446448 3,207 89,858 SH   SOLE   89,858 0 0
MORGAN STANLEY COM 617446448 22 624 SH   OTR   624 0 0
MOTOROLA SOLUTIONS INC COM 620076307 1,218 18,273 SH   SOLE   18,273 0 0
MTS SYS CORP COM COM 553777103 378 5,000 SH   SOLE   5,000 0 0
MURPHY OIL CORP COM COM 626717102 419 9,000 SH   SOLE   9,000 0 0
MYLAN N V SHS EURO COM n59465109 264 4,450 SH   SOLE   4,450 0 0
NATIONAL OILWELL VARCO COM COM 637071101 207 4,150 SH   DFND 2 0 4,150 0
NEWMONT MINING CORP COM 651639106 6,337 291,871 SH   SOLE   291,871 0 0
NEWMONT MINING CORP COM 651639106 1,845 84,969 SH   DFND 1 0 84,969 0
NEWMONT MINING CORP COM 651639106 1,845 84,969 SH   OTR 1 0 84,969 0
NEXTERA ENERGY INC COM 65339f101 9,812 94,300 SH   SOLE   94,300 0 0
NUCOR CORP COM COM 670346105 3,726 78,400 SH   SOLE   78,400 0 0
NUCOR CORP COM COM 670346105 3,993 84,000 SH   DFND 1 0 84,000 0
NUCOR CORP COM COM 670346105 3,993 84,000 SH   OTR 1 0 84,000 0
OCCIDENTAL PETE CP DEL COM COM 674599105 314 4,300 SH   SOLE   4,300 0 0
OCCIDENTAL PETE CP DEL COM COM 674599105 3,869 53,000 SH   DFND 1 0 53,000 0
OCCIDENTAL PETE CP DEL COM COM 674599105 3,869 53,000 SH   OTR 1 0 53,000 0
PAYCHEX INC COM COM 704326107 243 4,900 SH   SOLE   4,900 0 0
PENNEY J C INC COM COM 708160106 229 27,192 SH   SOLE   27,192 0 0
PENTAIR PLC COM G7S00T104 2,996 47,631 SH   SOLE   47,631 0 0
PEPCO HOLDINGS INC COM COM 713291102 276 10,303 SH   SOLE   10,303 0 0
PEPSICO INC COM 713448108 27,407 286,620 SH   SOLE   286,620 0 0
PEPSICO INC COM 713448108 38 400 SH   DFND 2 0 400 0
PEPSICO INC COM 713448108 5,737 60,000 SH   DFND 1 0 60,000 0
PEPSICO INC COM 713448108 5,737 60,000 SH   OTR 1 0 60,000 0
PFIZER INC COM 717081103 56,548 1,625,419 SH   SOLE   1,625,419 0 0
PFIZER INC COM 717081103 4,697 135,000 SH   DFND 1 0 135,000 0
PFIZER INC COM 717081103 4,731 136,000 SH   OTR 1 0 135,000 1,000
PHH CORP COM 693320202 1,692 70,000 SH   SOLE   70,000 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 5,140 68,232 SH   SOLE   68,232 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 3,766 50,000 SH   DFND 1 0 50,000 0
PHILIP MORRIS INTERNATIONAL COM 718172109 3,766 50,000 SH   OTR 1 0 50,000 0
PHILLIPS 66 COM 718546104 4,673 59,459 SH   SOLE   59,459 0 0
PITNEY BOWES INC COM COM 724479100 1,453 62,300 SH   SOLE   62,300 0 0
PLUM CREEK TIMBER CO COM COM 729251108 257 5,914 SH   SOLE   5,914 0 0
PPG INDUSTRIES INC COM 693506107 31,769 140,856 SH   SOLE   140,856 0 0
PROCTER & GAMBLE CO COM 742718109 59,053 720,685 SH   SOLE   720,685 0 0
PROCTER & GAMBLE CO COM 742718109 45 550 SH   DFND 2 0 550 0
PROCTER & GAMBLE CO COM 742718109 8,194 100,000 SH   DFND 1 0 100,000 0
PROCTER & GAMBLE CO COM 742718109 8,194 100,000 SH   OTR 1 0 100,000 0
PROCTER & GAMBLE CO COM 742718109 139 1,700 SH   OTR   1,700 0 0
QUALCOMM INC COM COM 747525103 2,677 38,600 SH   SOLE   38,600 0 0
QUALCOMM INC COM COM 747525103 239 3,450 SH   DFND 2 0 3,450 0
QUALCOMM INC COM COM 747525103 3,814 55,000 SH   DFND 1 0 55,000 0
QUALCOMM INC COM COM 747525103 3,866 55,750 SH   OTR 1 0 55,000 750
QUANTA SVCS INC COM COM 74762e102 377 13,200 SH   SOLE   13,200 0 0
RENAISSANCERE HOLDINGS COM COM g7496g103 504 5,050 SH   DFND 2 0 5,050 0
ROPER INDS INC NEW COM COM 776696106 262 1,525 SH   DFND 2 0 1,525 0
ROYAL DUTCH SHELL PLAC-ADR A COM 780259206 427 7,154 SH   SOLE   7,154 0 0
SEALED AIR CORP NEW COM COM 81211K100 3,069 67,359 SH   SOLE   67,359 0 0
SEMPRA ENERGY COM 816851109 5,057 46,384 SH   SOLE   46,384 0 0
SENSIENT TECH CORP COM COM 81725T100 2,039 29,600 SH   SOLE   29,600 0 0
SIEMENS A G SPONSORED ADR COM 826197501 341 3,150 SH   SOLE   3,150 0 0
SPECTRA ENERGY CORP COM 847560109 6,399 176,917 SH   SOLE   176,917 0 0
SPECTRA ENERGY CORP COM 847560109 434 12,000 SH   DFND 2 0 12,000 0
SPECTRA ENERGY CORP COM 847560109 63 1,750 SH   OTR   1,750 0 0
STANLEY BLACK & DECKER,INC. COM 854502101 13,812 144,842 SH   SOLE   144,842 0 0
STANLEY BLACK & DECKER,INC. COM 854502101 3,161 33,150 SH   DFND 1 0 33,150 0
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STARBUCKS CORP COM COM 855244109 417 4,400 SH   SOLE   4,400 0 0
STARWOOD HOTELS & RESORTS COM 85590a401 317 3,800 SH   SOLE   3,800 0 0
SUBSEA 7 S A SPONSORED ADR COM 864323100 216 25,350 SH   DFND 2 0 25,350 0
SYNOPSYS INC COM COM 871607107 306 6,600 SH   SOLE   6,600 0 0
SYSCO CORP COM 871829107 22,960 608,532 SH   SOLE   608,532 0 0
SYSCO CORP COM 871829107 3,396 90,000 SH   DFND 1 0 90,000 0
SYSCO CORP COM 871829107 3,396 90,000 SH   OTR 1 0 90,000 0
SYSCO CORP COM 871829107 38 1,000 SH   OTR   1,000 0 0
TARGET CORP COM COM 87612e106 406 4,950 SH   SOLE   4,950 0 0
TARGET CORP COM COM 87612e106 4,103 50,000 SH   DFND 1 0 50,000 0
TARGET CORP COM COM 87612e106 4,103 50,000 SH   OTR 1 0 50,000 0
TESSERA TECHNOLOGIES COM COM 88164l100 234 5,800 SH   SOLE   5,800 0 0
TEVA PHARMACEUTCL INDS ADR COM 881624209 427 6,850 SH   SOLE   6,850 0 0
TEXAS INSTRS INC COM COM 882508104 5,541 96,900 SH   SOLE   96,900 0 0
TEXAS INSTRS INC COM COM 882508104 11,437 200,000 SH   DFND 1 0 200,000 0
TEXAS INSTRS INC COM COM 882508104 11,437 200,000 SH   OTR 1 0 200,000 0
THE BANK OF NEW YORK MELLON CO COM 064058100 269 6,696 SH   SOLE   6,696 0 0
THE BANK OF NEW YORK MELLON CO COM 064058100 201 5,000 SH   OTR 1 0 0 5,000
TIME WARNER INC COM 887317303 5,936 70,302 SH   SOLE   70,302 0 0
TRAVELERS COMPANIES COM COM 89417e109 2,887 26,700 SH   SOLE   26,700 0 0
TUPPERWARE CORP COM COM 899896104 342 4,955 SH   SOLE   4,955 0 0
TYCO INTERNATIONAL PLC COM G91442106 9,072 210,679 SH   SOLE   210,679 0 0
TYCO INTERNATIONAL PLC COM G91442106 57 1,319 SH   DFND 2 0 1,319 0
UNION PAC CORP COM COM 907818108 2,610 24,100 SH   SOLE   24,100 0 0
UNITED PARCEL SERVICE CL B COM 911312106 281 2,900 SH   SOLE   2,900 0 0
UNITED TECHNOLOGIES CORP COM 913017109 15,781 134,650 SH   SOLE   134,650 0 0
UNITED TECHNOLOGIES CORP COM 913017109 94 800 SH   DFND 2 0 800 0
UNITED TECHNOLOGIES CORP COM 913017109 5,274 45,000 SH   DFND 1 0 45,000 0
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UNITED TECHNOLOGIES CORP COM 913017109 70 600 SH   OTR   600 0 0
US BANCORP DEL COM NEW COM 902973304 393 9,000 SH   DFND 2 0 9,000 0
VANGUARD INTL EQTY IDX FTSE EM COM 922042858 245 6,000 SH   SOLE   6,000 0 0
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VANGUARD TAX MANAGED I FTSE DE COM 921943858 239 6,000 SH   SOLE   6,000 0 0
VERISIGN INC COM 92343e102 301 4,500 SH   OTR   4,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 35,020 720,137 SH   SOLE   720,137 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,620 95,000 SH   DFND 1 0 95,000 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,678 96,200 SH   OTR 1 0 95,000 1,200
VERIZON COMMUNICATIONS INC COM 92343V104 60 1,239 SH   OTR   1,239 0 0
VIACOM INC CL B COM 92553p201 3,799 55,625 SH   SOLE   55,625 0 0
VIRTUALSCOPICS INC COM NEW COM 928269208 39 13,485 SH   SOLE   13,485 0 0
VISA INC COM CL A COM 92826c839 1,047 16,000 SH   SOLE   16,000 0 0
VODAFONE GROUP PLC NEW SPONSOR COM 92857w308 565 17,287 SH   SOLE   17,287 0 0
WAL-MART STORES INC COM 931142103 17,019 206,916 SH   SOLE   206,916 0 0
WAL-MART STORES INC COM 931142103 4,935 60,000 SH   DFND 1 0 60,000 0
WAL-MART STORES INC COM 931142103 4,935 60,000 SH   OTR 1 0 60,000 0
WALGREEN BOOTS ALLIANCE INC COM 931427108 4,509 53,250 SH   SOLE   53,250 0 0
WATERS CORP COM COM 941848103 280 2,250 SH   DFND 2 0 2,250 0
WELLS FARGO & CO COM 949746101 3,336 61,318 SH   SOLE   61,318 0 0
WELLS FARGO & CO COM 949746101 3,808 70,000 SH   DFND 1 0 70,000 0
WELLS FARGO & CO COM 949746101 3,862 71,000 SH   OTR 1 0 70,000 1,000
WEYERHAEUSER CO COM 962166104 4,227 127,506 SH   SOLE   127,506 0 0
WEYERHAEUSER CO COM 962166104 3,292 99,306 SH   DFND 1 0 99,306 0
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WHOLE FOODS MKT INC COM COM 966837106 2,114 40,600 SH   SOLE   40,600 0 0
WISCONSIN ENERGY CORP COM COM 976657106 2,505 50,610 SH   SOLE   50,610 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 7,982 88,225 SH   SOLE   88,225 0 0
XCEL ENERGY INC COM 98389B100 3,139 90,174 SH   SOLE   90,174 0 0
XEROX CORP COM 984121103 337 26,210 SH   SOLE   26,210 0 0
XYLEM INC COM 98419m100 760 21,700 SH   SOLE   21,700 0 0
YUM BRANDS INC COM COM 988498101 571 7,250 SH   SOLE   7,250 0 0
ZIMMER HOLDINGS INC COM 98956P102 3,549 30,199 SH   SOLE   30,199 0 0
ZOETIS INC CL A COM 98978v103 440 9,500 SH   SOLE   9,500 0 0
ZUMIEZ INC COM COM 989817101 241 6,000 SH   SOLE   6,000 0 0