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
*** ABERDEEN INTERNATIONAL COM 003069101 35 250,000 SH   OTR   250,000 0 0
*** CENOVUS ENERGY INC COM 15135u109 3,576 125,400 SH   SOLE   125,400 0 0
*** CENOVUS ENERGY INC COM 15135u109 77 2,700 SH   DFND 2 0 2,700 0
*** CENOVUS ENERGY INC COM 15135u109 128 4,500 SH   OTR   4,500 0 0
*** INGERSOLL-RAND PUBLIC LTD COM g47791101 27,571 496,600 SH   SOLE   496,600 0 0
*** LOMBARD MED TECH ORD GBP COM g5559q109 188 67,500 SH   OTR   67,500 0 0
*** SCHLUMBERGER LTD COM 806857108 2,767 38,619 SH   SOLE   38,619 0 0
*** SCHLUMBERGER LTD COM 806857108 226 3,150 SH   DFND 2 0 3,150 0
*** SCHLUMBERGER LTD COM 806857108 3,726 52,000 SH   DFND 1 0 52,000 0
*** SCHLUMBERGER LTD COM 806857108 3,726 52,000 SH   OTR 1 0 52,000 0
*** TE CONNECTIVITY LTD-CHF COM h84989104 6,273 137,755 SH   SOLE   137,755 0 0
3M CO COM 88579Y101 23,207 212,229 SH   SOLE   212,229 0 0
3M CO COM 88579Y101 3,827 35,000 SH   DFND 1 0 35,000 0
3M CO COM 88579Y101 3,827 35,000 SH   OTR 1 0 35,000 0
3M CO COM 88579Y101 66 600 SH   OTR   600 0 0
ABBOTT LABORATORIES COM 002824100 2,775 79,550 SH   SOLE   79,550 0 0
ABBOTT LABORATORIES COM 002824100 228 6,550 SH   DFND 2 0 6,550 0
ABBVIE INC. COM COM 00287y109 3,260 78,850 SH   SOLE   78,850 0 0
ADT CORPORATION COM 00101J106 3,098 77,731 SH   SOLE   77,731 0 0
ADT CORPORATION COM 00101J106 46 1,159 SH   DFND 2 0 1,159 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 3,718 40,600 SH   SOLE   40,600 0 0
ALBEMARLE CORP COM COM 012653101 399 6,400 SH   SOLE   6,400 0 0
ALCOA INC COM 013817101 2,757 352,548 SH   SOLE   352,548 0 0
ALCOA INC COM 013817101 1,095 140,000 SH   DFND 1 0 140,000 0
ALCOA INC COM 013817101 1,095 140,000 SH   OTR 1 0 140,000 0
ALCOA INC COM 013817101 13 1,600 SH   OTR   1,600 0 0
ALLSTATE CORP COM 020002101 8,120 168,752 SH   SOLE   168,752 0 0
ALLSTATE CORP COM 020002101 2,887 60,000 SH   DFND 1 0 60,000 0
ALLSTATE CORP COM 020002101 2,887 60,000 SH   OTR 1 0 60,000 0
ALLSTATE CORP COM 020002101 36 740 SH   OTR   740 0 0
ALTRIA GROUP INC COM 02209S103 3,140 89,732 SH   SOLE   89,732 0 0
ALTRIA GROUP INC COM 02209S103 2,974 85,000 SH   DFND 1 0 85,000 0
ALTRIA GROUP INC COM 02209S103 2,974 85,000 SH   OTR 1 0 85,000 0
AMARILLO BIOSCIENCES COM 02301P106 2 100,000 SH   OTR   100,000 0 0
AMAZON COM INC COM COM 023135106 1,277 4,600 SH   SOLE   4,600 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101 3,462 77,306 SH   SOLE   77,306 0 0
AMERICAN EXPRESS CO COM 025816109 3,311 44,292 SH   SOLE   44,292 0 0
AMGEN INC COM 031162100 5,981 60,623 SH   SOLE   60,623 0 0
AMGEN INC COM 031162100 5,426 55,000 SH   DFND 1 0 55,000 0
AMGEN INC COM 031162100 5,426 55,000 SH   OTR 1 0 55,000 0
ANADARKO PETE CORP COM COM 032511107 1,428 16,620 SH   SOLE   16,620 0 0
ANADARKO PETE CORP COM COM 032511107 4,296 50,000 SH   DFND 1 0 50,000 0
ANADARKO PETE CORP COM COM 032511107 4,296 50,000 SH   OTR 1 0 50,000 0
ANHEUSER-BUSCH INBEV SPN ADR COM 03524a108 524 5,800 SH   DFND 2 0 5,800 0
APACHE CORP COM COM 037411105 406 4,838 SH   SOLE   4,838 0 0
APPLE INC COM 037833100 4,820 12,155 SH   SOLE   12,155 0 0
APPLE INC COM 037833100 2,776 7,000 SH   DFND 1 0 7,000 0
APPLE INC COM 037833100 2,776 7,000 SH   OTR 1 0 7,000 0
AT&T INC COM 00206r102 6,285 177,556 SH   SOLE   177,556 0 0
AUTOLIV INC COM 052800109 761 9,827 SH   SOLE   9,827 0 0
AUTOMATIC DATA PROCESSING INC. COM 053015103 8,009 116,309 SH   SOLE   116,309 0 0
AVERY DENNISON CORP COM 053611109 556 13,000 SH   SOLE   13,000 0 0
AVIS BUDGET GROUP INC COM 053774105 3,019 105,000 SH   SOLE   105,000 0 0
BARD C R INC COM COM 067383109 619 5,700 SH   SOLE   5,700 0 0
BARD C R INC COM COM 067383109 6,847 63,000 SH   DFND 1 0 63,000 0
BARD C R INC COM COM 067383109 6,847 63,000 SH   OTR 1 0 63,000 0
BAXTER INTERNATIONAL INC COM 071813109 15,301 220,884 SH   SOLE   220,884 0 0
BAXTER INTERNATIONAL INC COM 071813109 426 6,150 SH   DFND 2 0 6,150 0
BAXTER INTERNATIONAL INC COM 071813109 4,018 58,000 SH   DFND 1 0 58,000 0
BAXTER INTERNATIONAL INC COM 071813109 4,018 58,000 SH   OTR 1 0 58,000 0
BED BATH & BEYOND INC COM 075896100 280 3,950 SH   DFND 2 0 3,950 0
BOEING CO COM 097023105 2,462 24,033 SH   SOLE   24,033 0 0
BOEING CO COM 097023105 102 1,000 SH   DFND 2 0 1,000 0
BOEING CO COM 097023105 3,073 30,000 SH   DFND 1 0 30,000 0
BOEING CO COM 097023105 3,073 30,000 SH   OTR 1 0 30,000 0
BP PLC COM 055622104 15,623 374,289 SH   SOLE   374,289 0 0
BP PLC COM 055622104 2,087 50,000 SH   DFND 1 0 50,000 0
BP PLC COM 055622104 2,087 50,000 SH   OTR 1 0 50,000 0
BP PLC COM 055622104 44 1,058 SH   OTR   1,058 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 30,146 674,569 SH   SOLE   674,569 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,469 100,000 SH   DFND 1 0 100,000 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,469 100,000 SH   OTR 1 0 100,000 0
BRISTOL MYERS SQUIBB CO COM 110122108 107 2,400 SH   OTR   2,400 0 0
BUNGE LIMITED COM COM G16962105 637 9,000 SH   SOLE   9,000 0 0
CAMPBELL SOUP CO COM COM 134429109 8,864 197,900 SH   SOLE   197,900 0 0
CATERPILLAR INC COM 149123101 7,710 93,466 SH   SOLE   93,466 0 0
CATERPILLAR INC COM 149123101 6,187 75,000 SH   DFND 1 0 75,000 0
CATERPILLAR INC COM 149123101 6,187 75,000 SH   OTR 1 0 75,000 0
CBS CORP NEW CL B COM 124857202 6,965 142,528 SH   SOLE   142,528 0 0
CHEVRON CORP COM 166764100 32,899 278,005 SH   SOLE   278,005 0 0
CHEVRON CORP COM 166764100 473 4,000 SH   DFND 2 0 4,000 0
CHEVRON CORP COM 166764100 4,615 39,000 SH   DFND 1 0 39,000 0
CHEVRON CORP COM 166764100 4,615 39,000 SH   OTR 1 0 39,000 0
CIGNA CORP COM COM 125509109 995 13,720 SH   SOLE   13,720 0 0
CISCO SYS INC COM COM 17275R102 1,954 80,300 SH   SOLE   80,300 0 0
CISCO SYS INC COM COM 17275R102 3,650 150,000 SH   DFND 1 0 150,000 0
CISCO SYS INC COM COM 17275R102 3,650 150,000 SH   OTR 1 0 150,000 0
CITIGROUP INC COM 172967424 1,608 33,523 SH   SOLE   33,523 0 0
COACH INC COM COM 189754104 315 5,525 SH   DFND 2 0 5,525 0
COCA COLA CO COM COM 191216100 9,558 238,300 SH   SOLE   238,300 0 0
COCA COLA CO COM COM 191216100 7,420 185,000 SH   DFND 1 0 185,000 0
COCA COLA CO COM COM 191216100 7,420 185,000 SH   OTR 1 0 185,000 0
COLGATE PALMOLIVE CO COM 194162103 21,088 368,096 SH   SOLE   368,096 0 0
COMERICA INC COM COM 200340107 849 21,304 SH   SOLE   21,304 0 0
CONAGRA FOODS INC COM 205887102 10,508 300,833 SH   SOLE   300,833 0 0
CONAGRA FOODS INC COM 205887102 3,842 110,000 SH   DFND 1 0 110,000 0
CONAGRA FOODS INC COM 205887102 3,842 110,000 SH   OTR 1 0 110,000 0
CONAGRA FOODS INC COM 205887102 70 2,000 SH   OTR   2,000 0 0
CONOCOPHILLIPS COM 20825C104 7,574 125,185 SH   SOLE   125,185 0 0
CONOCOPHILLIPS COM 20825C104 245 4,050 SH   DFND 2 0 4,050 0
CORNING INC COM 219350105 6,163 433,083 SH   SOLE   433,083 0 0
CORNING INC COM 219350105 2,277 160,000 SH   DFND 1 0 160,000 0
CORNING INC COM 219350105 2,277 160,000 SH   OTR 1 0 160,000 0
COVIDIEN PLC NEW COM G2554F113 12,190 193,981 SH   SOLE   193,981 0 0
COVIDIEN PLC NEW COM G2554F113 3,142 50,000 SH   DFND 1 0 50,000 0
COVIDIEN PLC NEW COM G2554F113 3,142 50,000 SH   OTR 1 0 50,000 0
CVS CAREMARK CORP COM COM 126650100 2,587 45,246 SH   SOLE   45,246 0 0
CVS CAREMARK CORP COM COM 126650100 3,145 55,000 SH   DFND 1 0 55,000 0
CVS CAREMARK CORP COM COM 126650100 3,214 56,200 SH   OTR 1 0 55,000 1,200
DANAHER CORP COM 235851102 171 2,700 SH   SOLE   2,700 0 0
DANAHER CORP COM 235851102 5,697 90,000 SH   DFND 1 0 90,000 0
DANAHER CORP COM 235851102 5,697 90,000 SH   OTR 1 0 90,000 0
DEVON ENERGY CORP NEW COM 25179M103 3,852 74,250 SH   SOLE   74,250 0 0
DEVON ENERGY CORP NEW COM 25179M103 293 5,650 SH   DFND 2 0 5,650 0
DEVON ENERGY CORP NEW COM 25179M103 2,594 50,000 SH   DFND 1 0 50,000 0
DEVON ENERGY CORP NEW COM 25179M103 2,594 50,000 SH   OTR 1 0 50,000 0
DISNEY WALT CO COM DISNEY COM 254687106 882 13,961 SH   SOLE   13,961 0 0
DOMINION RES VA NEW COM COM 25746U109 833 14,652 SH   SOLE   14,652 0 0
DOVER CORP COM COM 260003108 210 2,700 SH   DFND 2 0 2,700 0
DOW CHEMICAL CO COM 260543103 9,289 288,759 SH   SOLE   288,759 0 0
DOW CHEMICAL CO COM 260543103 2,895 90,000 SH   DFND 1 0 90,000 0
DOW CHEMICAL CO COM 260543103 2,895 90,000 SH   OTR 1 0 90,000 0
DUKE ENERGY CORP NEW COM 26441c204 6,041 89,498 SH   SOLE   89,498 0 0
DUKE ENERGY CORP NEW COM 26441c204 3,150 46,666 SH   DFND 1 0 46,666 0
DUKE ENERGY CORP NEW COM 26441c204 3,150 46,666 SH   OTR 1 0 46,666 0
DUKE ENERGY CORP NEW COM 26441c204 45 666 SH   OTR   666 0 0
DUN & BRADSTREET DE NW COM COM 26483E100 419 4,300 SH   SOLE   4,300 0 0
E I DU PONT DE NEMOURS & CO COM 263534109 24,224 461,412 SH   SOLE   461,412 0 0
E I DU PONT DE NEMOURS & CO COM 263534109 3,150 60,000 SH   DFND 1 0 60,000 0
E I DU PONT DE NEMOURS & CO COM 263534109 3,150 60,000 SH   OTR 1 0 60,000 0
E I DU PONT DE NEMOURS & CO COM 263534109 63 1,200 SH   OTR   1,200 0 0
E M C CORP MASS COM COM 268648102 260 11,000 SH   SOLE   11,000 0 0
EASTMAN CHEMICAL CO COM 277432100 560 8,000 SH   SOLE   8,000 0 0
EATON CORP PLC COM g29183103 12,387 188,218 SH   SOLE   188,218 0 0
ELI LILLY & CO COM 532457108 2,960 60,268 SH   SOLE   60,268 0 0
EMERSON ELECTRIC CO COM 291011104 8,093 148,380 SH   SOLE   148,380 0 0
EMERSON ELECTRIC CO COM 291011104 134 2,450 SH   DFND 2 0 2,450 0
EMERSON ELECTRIC CO COM 291011104 44 800 SH   OTR 1 0 0 800
ENSTAR GROUP LIMITED SHS COM G3075P101 771 5,800 SH   DFND 2 0 5,800 0
ENTERGY CORP COM 29364G103 9,184 131,800 SH   SOLE   131,800 0 0
EXELIS INC COM 30162a108 427 31,000 SH   SOLE   31,000 0 0
EXPRESS SCRIPTS INC COM COM 30219g108 778 12,600 SH   SOLE   12,600 0 0
EXXON MOBIL CORP COM 30231G102 60,330 667,740 SH   SOLE   667,740 0 0
FLUOR CORP NEW COM COM 343412102 184 3,100 SH   SOLE   3,100 0 0
FLUOR CORP NEW COM COM 343412102 311 5,250 SH   DFND 2 0 5,250 0
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 15,998 579,412 SH   SOLE   579,412 0 0
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 2,761 100,000 SH   DFND 1 0 100,000 0
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 2,761 100,000 SH   OTR 1 0 100,000 0
FRESENIUS MED CARE AG SPONSORE COM 358029106 1,222 34,660 SH   SOLE   34,660 0 0
GENERAL ELECTRIC CO COM 369604103 62,648 2,701,510 SH   SOLE   2,701,510 0 0
GENERAL ELECTRIC CO COM 369604103 4,058 175,000 SH   DFND 1 0 175,000 0
GENERAL ELECTRIC CO COM 369604103 4,058 175,000 SH   OTR 1 0 175,000 0
GENERAL ELECTRIC CO COM 369604103 93 4,000 SH   OTR   4,000 0 0
GENERAL MILLS INC COM 370334104 6,350 130,856 SH   SOLE   130,856 0 0
GENERAL MILLS INC COM 370334104 49 1,000 SH   OTR 1 0 0 1,000
GENUINE PARTS CO COM 372460105 5,686 72,838 SH   SOLE   72,838 0 0
GENUINE PARTS CO COM 372460105 3,513 45,000 SH   DFND 1 0 45,000 0
GENUINE PARTS CO COM 372460105 3,513 45,000 SH   OTR 1 0 45,000 0
GILEAD SCIENCES INC COM COM 375558103 5,506 107,400 SH   SOLE   107,400 0 0
GILEAD SCIENCES INC COM COM 375558103 7,178 140,000 SH   DFND 1 0 140,000 0
GILEAD SCIENCES INC COM COM 375558103 7,178 140,000 SH   OTR 1 0 140,000 0
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 2,572 51,469 SH   SOLE   51,469 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 45 300 SH   SOLE   300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,327 22,000 SH   DFND 1 0 22,000 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,327 22,000 SH   OTR 1 0 22,000 0
GOOGLE INC CL A COM 38259p508 612 695 SH   SOLE   695 0 0
GOOGLE INC CL A COM 38259p508 415 471 SH   DFND 2 0 471 0
GOOGLE INC CL A COM 38259p508 1,321 1,500 SH   DFND 1 0 1,500 0
GOOGLE INC CL A COM 38259p508 1,321 1,500 SH   OTR 1 0 1,500 0
GRACE W R & CO DEL NEW COM COM 38388F108 824 9,810 SH   SOLE   9,810 0 0
HALLIBURTON CO COM 406216101 10,968 262,900 SH   SOLE   262,900 0 0
HERSHEY FOODS CORP COM COM 427866108 429 4,800 SH   SOLE   4,800 0 0
HESS CORP COM 42809h107 1,392 20,938 SH   SOLE   20,938 0 0
HEWLETT PACKARD CO COM 428236103 5,649 227,764 SH   SOLE   227,764 0 0
HEWLETT PACKARD CO COM 428236103 2,728 110,000 SH   DFND 1 0 110,000 0
HEWLETT PACKARD CO COM 428236103 2,728 110,000 SH   OTR 1 0 110,000 0
HOME DEPOT INC COM 437076102 8,514 109,900 SH   SOLE   109,900 0 0
HOME DEPOT INC COM 437076102 3,873 50,000 SH   DFND 1 0 50,000 0
HOME DEPOT INC COM 437076102 3,873 50,000 SH   OTR 1 0 50,000 0
HONEYWELL INTERNATIONAL INC COM 438516106 42,579 536,662 SH   SOLE   536,662 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 500 6,300 SH   DFND 2 0 6,300 0
HONEYWELL INTERNATIONAL INC COM 438516106 8,251 104,000 SH   DFND 1 0 104,000 0
HONEYWELL INTERNATIONAL INC COM 438516106 8,251 104,000 SH   OTR 1 0 104,000 0
ILLINOIS TOOL WORKS INC COM 452308109 14,192 205,180 SH   SOLE   205,180 0 0
INTEL CORP COM 458140100 10,632 438,778 SH   SOLE   438,778 0 0
INTEL CORP COM 458140100 3,634 150,000 SH   DFND 1 0 150,000 0
INTEL CORP COM 458140100 3,668 151,400 SH   OTR 1 0 150,000 1,400
INTERNATIONAL BUSINESS MACHINE COM 459200101 65,411 342,269 SH   SOLE   342,269 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 438 2,290 SH   DFND 2 0 2,290 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 7,644 40,000 SH   DFND 1 0 40,000 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 8,504 44,500 SH   OTR 1 0 40,000 4,500
INTERNATIONAL BUSINESS MACHINE COM 459200101 115 600 SH   OTR   600 0 0
INTERNATIONAL PAPER CO COM 460146103 12,052 271,996 SH   SOLE   271,996 0 0
ITT CORP COM 450911201 485 16,500 SH   SOLE   16,500 0 0
ITT CORP COM 450911201 24 800 SH   DFND 2 0 800 0
JOHNSON & JOHNSON COM 478160104 9,362 109,033 SH   SOLE   109,033 0 0
JOHNSON & JOHNSON COM 478160104 279 3,250 SH   DFND 2 0 3,250 0
JOHNSON & JOHNSON COM 478160104 4,035 47,000 SH   DFND 1 0 47,000 0
JOHNSON & JOHNSON COM 478160104 4,035 47,000 SH   OTR 1 0 47,000 0
JOHNSON CTLS INC COM COM 478366107 703 19,650 SH   SOLE   19,650 0 0
JOHNSON CTLS INC COM COM 478366107 3,400 95,000 SH   DFND 1 0 95,000 0
JOHNSON CTLS INC COM COM 478366107 3,400 95,000 SH   OTR 1 0 95,000 0
JPMORGAN CHASE & CO COM 46625H100 12,484 236,477 SH   SOLE   236,477 0 0
JPMORGAN CHASE & CO COM 46625H100 3,695 70,000 SH   DFND 1 0 70,000 0
JPMORGAN CHASE & CO COM 46625H100 3,695 70,000 SH   OTR 1 0 70,000 0
JPMORGAN CHASE & CO COM 46625H100 53 1,000 SH   OTR   1,000 0 0
KELLOGG CO COM COM 487836108 7,701 119,900 SH   SOLE   119,900 0 0
KEMPER CORP DEL COM COM 488401100 537 15,670 SH   SOLE   15,670 0 0
KIMBERLY-CLARK CORP COM 494368103 50,636 521,264 SH   SOLE   521,264 0 0
KIMBERLY-CLARK CORP COM 494368103 5,051 52,000 SH   DFND 1 0 52,000 0
KIMBERLY-CLARK CORP COM 494368103 5,051 52,000 SH   OTR 1 0 52,000 0
KIMBERLY-CLARK CORP COM 494368103 49 500 SH   OTR   500 0 0
KRAFT FOODS GROUP INC COM 50076Q106 3,384 60,572 SH   SOLE   60,572 0 0
KRAFT FOODS GROUP INC COM 50076Q106 2,235 40,000 SH   DFND 1 0 40,000 0
KRAFT FOODS GROUP INC COM 50076Q106 2,235 40,000 SH   OTR 1 0 40,000 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
LIFE TECHNOLOGIES CORP COM 53217V109 2,261 30,559 SH   SOLE   30,559 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 2,590 35,000 SH   DFND 1 0 35,000 0
LIFE TECHNOLOGIES CORP COM 53217V109 2,590 35,000 SH   OTR 1 0 35,000 0
LIVEPERSON INC COM 538146101 592 66,056 SH   OTR   66,056 0 0
LOUISIANA PAC CORP COM COM 546347105 222 15,000 SH   SOLE   15,000 0 0
LOWES COS INC COM COM 548661107 53 1,300 SH   SOLE   1,300 0 0
LOWES COS INC COM COM 548661107 247 6,050 SH   DFND 2 0 6,050 0
MARATHON OIL CORP COM 565849106 9,663 279,426 SH   SOLE   279,426 0 0
MARATHON OIL CORP COM 565849106 3,112 90,000 SH   DFND 1 0 90,000 0
MARATHON OIL CORP COM 565849106 3,112 90,000 SH   OTR 1 0 90,000 0
MARATHON PETROLEUM CORPORATION COM 56585A102 9,903 139,363 SH   SOLE   139,363 0 0
MARATHON PETROLEUM CORPORATION COM 56585A102 4,264 60,000 SH   DFND 1 0 60,000 0
MARATHON PETROLEUM CORPORATION COM 56585A102 4,264 60,000 SH   OTR 1 0 60,000 0
MARKEL CORP COM COM 570535104 269 510 SH   DFND 2 0 510 0
MATERION CORPORATION COM 576690101 312 11,500 SH   SOLE   11,500 0 0
MC DONALDS CORP COM 580135101 12,123 122,458 SH   SOLE   122,458 0 0
MC DONALDS CORP COM 580135101 3,465 35,000 SH   DFND 1 0 35,000 0
MC DONALDS CORP COM 580135101 3,465 35,000 SH   OTR 1 0 35,000 0
MCKESSON CORP COM 58155Q103 19,705 172,100 SH   SOLE   172,100 0 0
MCKESSON CORP COM 58155Q103 4,580 40,000 SH   DFND 1 0 40,000 0
MCKESSON CORP COM 58155Q103 4,580 40,000 SH   OTR 1 0 40,000 0
MERCK & CO INC COM COM 58933y105 16,815 362,000 SH   SOLE   362,000 0 0
MERCK & CO INC COM COM 58933y105 571 12,291 SH   DFND 2 0 12,291 0
MERCK & CO INC COM COM 58933y105 5,109 110,000 SH   DFND 1 0 110,000 0
MERCK & CO INC COM COM 58933y105 5,109 110,000 SH   OTR 1 0 110,000 0
MICROSOFT CORP COM 594918104 19,861 574,930 SH   SOLE   574,930 0 0
MICROSOFT CORP COM 594918104 4,145 120,000 SH   DFND 1 0 120,000 0
MICROSOFT CORP COM 594918104 4,187 121,200 SH   OTR 1 0 120,000 1,200
MICROSOFT CORP COM 594918104 48 1,400 SH   OTR   1,400 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 5,103 178,866 SH   SOLE   178,866 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 2,996 105,000 SH   DFND 1 0 105,000 0
MONDELEZ INTERNATIONAL INC COM 609207105 2,996 105,000 SH   OTR 1 0 105,000 0
MONSANTO CO NEW COM COM 61166W101 5,215 52,782 SH   SOLE   52,782 0 0
MONSANTO CO NEW COM COM 61166W101 3,952 40,000 SH   DFND 1 0 40,000 0
MONSANTO CO NEW COM COM 61166W101 3,952 40,000 SH   OTR 1 0 40,000 0
MORGAN STANLEY COM 617446448 2,422 99,158 SH   SOLE   99,158 0 0
MORGAN STANLEY COM 617446448 15 624 SH   OTR   624 0 0
MOTOROLA SOLUTIONS INC COM 620076307 1,106 19,163 SH   SOLE   19,163 0 0
MTS SYS CORP COM COM 553777103 283 5,000 SH   SOLE   5,000 0 0
MURPHY OIL CORP COM COM 626717102 973 15,975 SH   SOLE   15,975 0 0
NATIONAL OILWELL VARCO COM COM 637071101 286 4,150 SH   DFND 2 0 4,150 0
NEWMONT MINING CORP COM 651639106 6,812 227,447 SH   SOLE   227,447 0 0
NEWMONT MINING CORP COM 651639106 1,647 55,000 SH   DFND 1 0 55,000 0
NEWMONT MINING CORP COM 651639106 1,647 55,000 SH   OTR 1 0 55,000 0
NEXTERA ENERGY INC COM 65339f101 7,928 97,300 SH   SOLE   97,300 0 0
NOBLE CORPORATION COM h5833n103 346 9,200 SH   DFND 2 0 9,200 0
NUCOR CORP COM COM 670346105 3,444 79,500 SH   SOLE   79,500 0 0
NUCOR CORP COM COM 670346105 217 5,000 SH   DFND 2 0 5,000 0
NUCOR CORP COM COM 670346105 3,639 84,000 SH   DFND 1 0 84,000 0
NUCOR CORP COM COM 670346105 3,639 84,000 SH   OTR 1 0 84,000 0
OCCIDENTAL PETE CP DEL COM COM 674599105 152 1,700 SH   SOLE   1,700 0 0
OCCIDENTAL PETE CP DEL COM COM 674599105 2,677 30,000 SH   DFND 1 0 30,000 0
OCCIDENTAL PETE CP DEL COM COM 674599105 2,677 30,000 SH   OTR 1 0 30,000 0
PENNEY J C INC COM COM 708160106 584 34,192 SH   SOLE   34,192 0 0
PENTAIR LTD COM H6169Q108 2,385 41,337 SH   SOLE   41,337 0 0
PEPCO HOLDINGS INC COM COM 713291102 208 10,303 SH   SOLE   10,303 0 0
PEPSICO INC COM 713448108 23,113 282,595 SH   SOLE   282,595 0 0
PEPSICO INC COM 713448108 41 500 SH   DFND 2 0 500 0
PEPSICO INC COM 713448108 4,907 60,000 SH   DFND 1 0 60,000 0
PEPSICO INC COM 713448108 4,907 60,000 SH   OTR 1 0 60,000 0
PFIZER INC COM 717081103 48,792 1,741,938 SH   SOLE   1,741,938 0 0
PFIZER INC COM 717081103 3,634 129,751 SH   DFND 1 0 129,751 0
PFIZER INC COM 717081103 3,662 130,751 SH   OTR 1 0 129,751 1,000
PHH CORP COM 693320202 1,427 70,000 SH   SOLE   70,000 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 6,049 69,832 SH   SOLE   69,832 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 4,331 50,000 SH   DFND 1 0 50,000 0
PHILIP MORRIS INTERNATIONAL COM 718172109 4,331 50,000 SH   OTR 1 0 50,000 0
PHILLIPS 66 COM 718546104 2,956 50,178 SH   SOLE   50,178 0 0
PITNEY BOWES INC COM COM 724479100 915 62,300 SH   SOLE   62,300 0 0
PLUM CREEK TIMBER CO COM COM 729251108 332 7,114 SH   SOLE   7,114 0 0
PPG INDUSTRIES INC COM 693506107 24,245 165,600 SH   SOLE   165,600 0 0
PROCTER & GAMBLE CO COM 742718109 56,981 740,107 SH   SOLE   740,107 0 0
PROCTER & GAMBLE CO COM 742718109 54 700 SH   DFND 2 0 700 0
PROCTER & GAMBLE CO COM 742718109 7,699 100,000 SH   DFND 1 0 100,000 0
PROCTER & GAMBLE CO COM 742718109 7,699 100,000 SH   OTR 1 0 100,000 0
PROCTER & GAMBLE CO COM 742718109 131 1,700 SH   OTR   1,700 0 0
QUALCOMM INC COM COM 747525103 507 8,300 SH   SOLE   8,300 0 0
QUALCOMM INC COM COM 747525103 189 3,100 SH   DFND 2 0 3,100 0
QUALCOMM INC COM COM 747525103 2,444 40,000 SH   DFND 1 0 40,000 0
QUALCOMM INC COM COM 747525103 2,489 40,750 SH   OTR 1 0 40,000 750
RAYONIER INC COM 754907103 429 7,750 SH   SOLE   7,750 0 0
RENAISSANCERE HOLDINGS COM COM g7496g103 438 5,050 SH   DFND 2 0 5,050 0
ROYAL DUTCH SHELL PLAC-ADR A COM 780259206 482 7,554 SH   SOLE   7,554 0 0
SEALED AIR CORP NEW COM COM 81211K100 2,307 96,308 SH   SOLE   96,308 0 0
SEMPRA ENERGY COM 816851109 4,103 50,184 SH   SOLE   50,184 0 0
SENSIENT TECH CORP COM COM 81725T100 1,218 30,100 SH   SOLE   30,100 0 0
SIEMENS A G SPONSORED ADR COM 826197501 395 3,900 SH   SOLE   3,900 0 0
SPECTRA ENERGY CORP COM 847560109 6,128 177,817 SH   SOLE   177,817 0 0
SPECTRA ENERGY CORP COM 847560109 414 12,000 SH   DFND 2 0 12,000 0
SPECTRA ENERGY CORP COM 847560109 60 1,750 SH   OTR   1,750 0 0
STANLEY BLACK & DECKER,INC. COM 854502101 11,212 145,044 SH   SOLE   145,044 0 0
STANLEY BLACK & DECKER,INC. COM 854502101 2,562 33,150 SH   DFND 1 0 33,150 0
STANLEY BLACK & DECKER,INC. COM 854502101 2,562 33,150 SH   OTR 1 0 33,150 0
STARWOOD HOTELS & RESORTS COM 85590a401 240 3,800 SH   SOLE   3,800 0 0
SUBSEA 7 S A SPONSORED ADR COM 864323100 258 14,500 SH   DFND 2 0 14,500 0
SYSCO CORP COM 871829107 20,772 608,082 SH   SOLE   608,082 0 0
SYSCO CORP COM 871829107 3,074 90,000 SH   DFND 1 0 90,000 0
SYSCO CORP COM 871829107 3,074 90,000 SH   OTR 1 0 90,000 0
SYSCO CORP COM 871829107 34 1,000 SH   OTR   1,000 0 0
TARGET CORP COM COM 87612e106 823 11,950 SH   SOLE   11,950 0 0
TARGET CORP COM COM 87612e106 3,099 45,000 SH   DFND 1 0 45,000 0
TARGET CORP COM COM 87612e106 3,099 45,000 SH   OTR 1 0 45,000 0
TEVA PHARMACEUTCL INDS ADR COM 881624209 245 6,250 SH   SOLE   6,250 0 0
TEXAS INSTRS INC COM COM 882508104 3,534 101,400 SH   SOLE   101,400 0 0
TEXAS INSTRS INC COM COM 882508104 6,970 200,000 SH   DFND 1 0 200,000 0
TEXAS INSTRS INC COM COM 882508104 6,970 200,000 SH   OTR 1 0 200,000 0
THE BANK OF NEW YORK MELLON CO COM 064058100 199 7,096 SH   SOLE   7,096 0 0
THE BANK OF NEW YORK MELLON CO COM 064058100 148 5,280 SH   OTR 1 0 0 5,280
TIME WARNER INC COM 887317303 4,479 77,472 SH   SOLE   77,472 0 0
TRAVELERS COMPANIES COM COM 89417e109 2,164 27,075 SH   SOLE   27,075 0 0
TUPPERWARE CORP COM COM 899896104 385 4,955 SH   SOLE   4,955 0 0
TYCO INTERNATIONAL LTD COM H89128104 6,844 207,695 SH   SOLE   207,695 0 0
TYCO INTERNATIONAL LTD COM H89128104 43 1,319 SH   DFND 2 0 1,319 0
UNION PAC CORP COM COM 907818108 2,201 14,264 SH   SOLE   14,264 0 0
UNITED PARCEL SERVICE CL B COM 911312106 294 3,400 SH   SOLE   3,400 0 0
UNITED TECHNOLOGIES CORP COM 913017109 12,751 137,200 SH   SOLE   137,200 0 0
UNITED TECHNOLOGIES CORP COM 913017109 74 800 SH   DFND 2 0 800 0
UNITED TECHNOLOGIES CORP COM 913017109 4,182 45,000 SH   DFND 1 0 45,000 0
UNITED TECHNOLOGIES CORP COM 913017109 4,182 45,000 SH   OTR 1 0 45,000 0
UNITED TECHNOLOGIES CORP COM 913017109 56 600 SH   OTR   600 0 0
US BANCORP DEL COM NEW COM 902973304 325 9,000 SH   DFND 2 0 9,000 0
VERISIGN INC COM 92343e102 223 5,000 SH   OTR   5,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 35,638 707,953 SH   SOLE   707,953 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,531 90,000 SH   DFND 1 0 90,000 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,591 91,200 SH   OTR 1 0 90,000 1,200
VERIZON COMMUNICATIONS INC COM 92343V104 62 1,239 SH   OTR   1,239 0 0
VIACOM INC CL B COM 92553p201 3,784 55,625 SH   SOLE   55,625 0 0
VISA INC COM CL A COM 92826c839 731 4,000 SH   SOLE   4,000 0 0
VODAFONE GROUP PLC NEW SPONSOR COM 92857w209 1,367 47,562 SH   SOLE   47,562 0 0
WAL-MART STORES INC COM 931142103 13,158 176,641 SH   SOLE   176,641 0 0
WAL-MART STORES INC COM 931142103 4,097 55,000 SH   DFND 1 0 55,000 0
WAL-MART STORES INC COM 931142103 4,097 55,000 SH   OTR 1 0 55,000 0
WATERS CORP COM COM 941848103 18 183 SH   SOLE   183 0 0
WATERS CORP COM COM 941848103 260 2,600 SH   DFND 2 0 2,600 0
WELLS FARGO & CO COM 949746101 2,529 61,268 SH   SOLE   61,268 0 0
WELLS FARGO & CO COM 949746101 2,476 60,000 SH   DFND 1 0 60,000 0
WELLS FARGO & CO COM 949746101 2,517 61,000 SH   OTR 1 0 60,000 1,000
WEYERHAEUSER CO COM 962166104 3,841 134,802 SH   SOLE   134,802 0 0
WEYERHAEUSER CO COM 962166104 2,829 99,306 SH   DFND 1 0 99,306 0
WEYERHAEUSER CO COM 962166104 2,829 99,306 SH   OTR 1 0 99,306 0
WISCONSIN ENERGY CORP COM COM 976657106 2,075 50,610 SH   SOLE   50,610 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 5,151 90,000 SH   SOLE   90,000 0 0
XCEL ENERGY INC COM 98389B100 2,616 92,297 SH   SOLE   92,297 0 0
XEROX CORP COM 984121103 266 29,310 SH   SOLE   29,310 0 0
XYLEM INC COM 98419m100 1,156 42,900 SH   SOLE   42,900 0 0
YUM BRANDS INC COM COM 988498101 503 7,250 SH   SOLE   7,250 0 0
ZIMMER HOLDINGS INC COM 98956P102 2,303 30,735 SH   SOLE   30,735 0 0