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 3,629 135,000 SH   SOLE   135,000 0 0
*** CENOVUS ENERGY INC COM 15135u109 73 2,700 SH   DFND 2 0 2,700 0
*** CENOVUS ENERGY INC COM 15135u109 121 4,500 SH   OTR   4,500 0 0
*** INGERSOLL-RAND PUBLIC LTD COM g47791101 25,785 457,500 SH   SOLE   457,500 0 0
*** SCHLUMBERGER LTD COM 806857108 4,176 41,069 SH   SOLE   41,069 0 0
*** SCHLUMBERGER LTD COM 806857108 320 3,150 SH   DFND 2 0 3,150 0
*** SCHLUMBERGER LTD COM 806857108 5,288 52,000 SH   DFND 1 0 52,000 0
*** SCHLUMBERGER LTD COM 806857108 5,288 52,000 SH   OTR 1 0 52,000 0
*** TE CONNECTIVITY LTD-CHF COM h84989104 7,353 132,988 SH   SOLE   132,988 0 0
3M CO COM 88579Y101 29,255 206,489 SH   SOLE   206,489 0 0
3M CO COM 88579Y101 4,959 35,000 SH   DFND 1 0 35,000 0
3M CO COM 88579Y101 4,959 35,000 SH   OTR 1 0 35,000 0
3M CO COM 88579Y101 85 600 SH   OTR   600 0 0
ABBOTT LABORATORIES COM 002824100 3,562 85,640 SH   SOLE   85,640 0 0
ABBOTT LABORATORIES COM 002824100 272 6,550 SH   DFND 2 0 6,550 0
ABBVIE INC. COM COM 00287y109 4,765 82,500 SH   SOLE   82,500 0 0
ADT CORPORATION COM 00101J106 1,568 44,207 SH   SOLE   44,207 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 5,181 39,800 SH   SOLE   39,800 0 0
ALBEMARLE CORP COM COM 012653101 377 6,400 SH   SOLE   6,400 0 0
ALCOA INC COM 013817101 5,024 312,268 SH   SOLE   312,268 0 0
ALCOA INC COM 013817101 2,253 140,000 SH   DFND 1 0 140,000 0
ALCOA INC COM 013817101 2,253 140,000 SH   OTR 1 0 140,000 0
ALCOA INC COM 013817101 26 1,600 SH   OTR   1,600 0 0
ALLEGION PUB LTD CO ORD SHS COM G0176J109 6,948 145,854 SH   SOLE   145,854 0 0
ALLSTATE CORP COM 020002101 10,135 165,144 SH   SOLE   165,144 0 0
ALLSTATE CORP COM 020002101 3,928 64,000 SH   DFND 1 0 64,000 0
ALLSTATE CORP COM 020002101 3,928 64,000 SH   OTR 1 0 64,000 0
ALLSTATE CORP COM 020002101 45 740 SH   OTR   740 0 0
ALTRIA GROUP INC COM 02209S103 4,173 90,832 SH   SOLE   90,832 0 0
ALTRIA GROUP INC COM 02209S103 3,905 85,000 SH   DFND 1 0 85,000 0
ALTRIA GROUP INC COM 02209S103 3,905 85,000 SH   OTR 1 0 85,000 0
AMAZON COM INC COM COM 023135106 1,935 6,000 SH   SOLE   6,000 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101 3,950 75,653 SH   SOLE   75,653 0 0
AMERICAN EXPRESS CO COM 025816109 3,877 44,292 SH   SOLE   44,292 0 0
AMGEN INC COM 031162100 8,894 63,323 SH   SOLE   63,323 0 0
AMGEN INC COM 031162100 7,725 55,000 SH   DFND 1 0 55,000 0
AMGEN INC COM 031162100 7,753 55,200 SH   OTR 1 0 55,000 200
ANADARKO PETE CORP COM COM 032511107 1,848 18,220 SH   SOLE   18,220 0 0
ANADARKO PETE CORP COM COM 032511107 5,072 50,000 SH   DFND 1 0 50,000 0
ANADARKO PETE CORP COM COM 032511107 5,072 50,000 SH   OTR 1 0 50,000 0
ANHEUSER-BUSCH INBEV SPN ADR COM 03524a108 643 5,800 SH   DFND 2 0 5,800 0
APACHE CORP COM COM 037411105 492 5,238 SH   SOLE   5,238 0 0
APPLE INC COM 037833100 10,022 99,470 SH   SOLE   99,470 0 0
APPLE INC COM 037833100 4,937 49,000 SH   DFND 1 0 49,000 0
APPLE INC COM 037833100 4,937 49,000 SH   OTR 1 0 49,000 0
AT&T INC COM 00206r102 6,612 187,620 SH   SOLE   187,620 0 0
AUTOLIV INC COM 052800109 872 9,486 SH   SOLE   9,486 0 0
AUTOMATIC DATA PROCESSING INC. COM 053015103 9,648 116,134 SH   SOLE   116,134 0 0
AVERY DENNISON CORP COM 053611109 393 8,800 SH   SOLE   8,800 0 0
AVIS BUDGET GROUP INC COM 053774105 5,434 99,000 SH   SOLE   99,000 0 0
BARD C R INC COM COM 067383109 785 5,500 SH   SOLE   5,500 0 0
BARD C R INC COM COM 067383109 8,563 60,000 SH   DFND 1 0 60,000 0
BARD C R INC COM COM 067383109 8,563 60,000 SH   OTR 1 0 60,000 0
BAXTER INTERNATIONAL INC COM 071813109 15,549 216,652 SH   SOLE   216,652 0 0
BAXTER INTERNATIONAL INC COM 071813109 441 6,150 SH   DFND 2 0 6,150 0
BAXTER INTERNATIONAL INC COM 071813109 4,163 58,000 SH   DFND 1 0 58,000 0
BAXTER INTERNATIONAL INC COM 071813109 4,163 58,000 SH   OTR 1 0 58,000 0
BB&T CORP COM COM 054937107 316 8,500 SH   SOLE   8,500 0 0
BB&T CORP COM COM 054937107 22 600 SH   OTR 1 0 0 600
BED BATH & BEYOND INC COM 075896100 370 5,625 SH   DFND 2 0 5,625 0
BLACKSTONE GROUP L P COM UNIT COM 09253u108 331 10,500 SH   DFND 2 0 10,500 0
BOEING CO COM 097023105 2,998 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 3,821 30,000 SH   DFND 1 0 30,000 0
BOEING CO COM 097023105 3,821 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 16,857 383,551 SH   SOLE   383,551 0 0
BP PLC COM 055622104 3,076 70,000 SH   DFND 1 0 70,000 0
BP PLC COM 055622104 3,076 70,000 SH   OTR 1 0 70,000 0
BP PLC COM 055622104 46 1,058 SH   OTR   1,058 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 33,290 650,453 SH   SOLE   650,453 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,118 100,000 SH   DFND 1 0 100,000 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,118 100,000 SH   OTR 1 0 100,000 0
BRISTOL MYERS SQUIBB CO COM 110122108 123 2,400 SH   OTR   2,400 0 0
BUNGE LIMITED COM COM G16962105 724 8,600 SH   SOLE   8,600 0 0
CAMPBELL SOUP CO COM COM 134429109 7,768 181,800 SH   SOLE   181,800 0 0
CARDINAL HEALTH INC COM 14149Y108 243 3,246 SH   SOLE   3,246 0 0
CARLYLE GROUP L P COM UTS LTD COM 14309l102 317 10,400 SH   DFND 2 0 10,400 0
CATERPILLAR INC COM 149123101 8,998 90,866 SH   SOLE   90,866 0 0
CATERPILLAR INC COM 149123101 7,427 75,000 SH   DFND 1 0 75,000 0
CATERPILLAR INC COM 149123101 7,427 75,000 SH   OTR 1 0 75,000 0
CBS CORP NEW CL B COM 124857202 7,529 140,728 SH   SOLE   140,728 0 0
CHEVRON CORP COM 166764100 31,858 266,993 SH   SOLE   266,993 0 0
CHEVRON CORP COM 166764100 358 3,000 SH   DFND 2 0 3,000 0
CHEVRON CORP COM 166764100 4,653 39,000 SH   DFND 1 0 39,000 0
CHEVRON CORP COM 166764100 4,653 39,000 SH   OTR 1 0 39,000 0
CIGNA CORP COM COM 125509109 1,244 13,720 SH   SOLE   13,720 0 0
CISCO SYS INC COM COM 17275R102 7,025 279,100 SH   SOLE   279,100 0 0
CISCO SYS INC COM COM 17275R102 4,531 180,000 SH   DFND 1 0 180,000 0
CISCO SYS INC COM COM 17275R102 4,531 180,000 SH   OTR 1 0 180,000 0
CITIGROUP INC NEW COM 172967424 2,804 54,109 SH   SOLE   54,109 0 0
COCA COLA CO COM COM 191216100 9,795 229,600 SH   SOLE   229,600 0 0
COCA COLA CO COM COM 191216100 7,679 180,000 SH   DFND 1 0 180,000 0
COCA COLA CO COM COM 191216100 7,679 180,000 SH   OTR 1 0 180,000 0
COLGATE PALMOLIVE CO COM 194162103 23,603 361,896 SH   SOLE   361,896 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 970 19,450 SH   SOLE   19,450 0 0
CONAGRA FOODS INC COM 205887102 12,978 392,783 SH   SOLE   392,783 0 0
CONAGRA FOODS INC COM 205887102 4,130 125,000 SH   DFND 1 0 125,000 0
CONAGRA FOODS INC COM 205887102 4,130 125,000 SH   OTR 1 0 125,000 0
CONAGRA FOODS INC COM 205887102 66 2,000 SH   OTR   2,000 0 0
CONOCOPHILLIPS COM 20825C104 9,295 121,475 SH   SOLE   121,475 0 0
CONOCOPHILLIPS COM 20825C104 310 4,050 SH   DFND 2 0 4,050 0
CORNING INC COM 219350105 8,663 447,933 SH   SOLE   447,933 0 0
CORNING INC COM 219350105 3,288 170,000 SH   DFND 1 0 170,000 0
CORNING INC COM 219350105 3,288 170,000 SH   OTR 1 0 170,000 0
COVIDIEN PLC NEW COM G2554F113 16,864 194,936 SH   SOLE   194,936 0 0
COVIDIEN PLC NEW COM G2554F113 4,325 50,000 SH   DFND 1 0 50,000 0
COVIDIEN PLC NEW COM G2554F113 4,325 50,000 SH   OTR 1 0 50,000 0
CRIMSON WINE GROUP LTD COM COM 22662x100 164 17,900 SH   DFND 2 0 17,900 0
CVS HEALTH CORP COM 126650100 3,425 43,033 SH   SOLE   43,033 0 0
CVS HEALTH CORP COM 126650100 4,377 55,000 SH   DFND 1 0 55,000 0
CVS HEALTH CORP COM 126650100 4,473 56,200 SH   OTR 1 0 55,000 1,200
DANAHER CORP COM 235851102 308 4,050 SH   SOLE   4,050 0 0
DANAHER CORP COM 235851102 6,838 90,000 SH   DFND 1 0 90,000 0
DANAHER CORP COM 235851102 6,838 90,000 SH   OTR 1 0 90,000 0
DEVON ENERGY CORP NEW COM 25179M103 4,854 71,200 SH   SOLE   71,200 0 0
DEVON ENERGY CORP NEW COM 25179M103 385 5,650 SH   DFND 2 0 5,650 0
DEVON ENERGY CORP NEW COM 25179M103 4,091 60,000 SH   DFND 1 0 60,000 0
DEVON ENERGY CORP NEW COM 25179M103 4,091 60,000 SH   OTR 1 0 60,000 0
DISNEY WALT CO COM DISNEY COM 254687106 1,421 15,961 SH   SOLE   15,961 0 0
DOMINION RES VA NEW COM COM 25746U109 992 14,352 SH   SOLE   14,352 0 0
DOVER CORP COM COM 260003108 217 2,700 SH   DFND 2 0 2,700 0
DOW CHEMICAL CO COM 260543103 15,326 292,259 SH   SOLE   292,259 0 0
DOW CHEMICAL CO COM 260543103 4,720 90,000 SH   DFND 1 0 90,000 0
DOW CHEMICAL CO COM 260543103 4,720 90,000 SH   OTR 1 0 90,000 0
DUKE ENERGY CORP NEW COM 26441c204 7,587 101,470 SH   SOLE   101,470 0 0
DUKE ENERGY CORP NEW COM 26441c204 3,738 50,000 SH   DFND 1 0 50,000 0
DUKE ENERGY CORP NEW COM 26441c204 3,738 50,000 SH   OTR 1 0 50,000 0
DUKE ENERGY CORP NEW COM 26441c204 50 666 SH   OTR   666 0 0
DUN & BRADSTREET DE NW COM COM 26483E100 446 3,800 SH   SOLE   3,800 0 0
E I DU PONT DE NEMOURS & CO COM 263534109 32,495 452,826 SH   SOLE   452,826 0 0
E I DU PONT DE NEMOURS & CO COM 263534109 4,306 60,000 SH   DFND 1 0 60,000 0
E I DU PONT DE NEMOURS & CO COM 263534109 4,306 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 439 15,000 SH   SOLE   15,000 0 0
EASTMAN CHEMICAL CO COM 277432100 647 8,000 SH   SOLE   8,000 0 0
EATON CORP PLC COM g29183103 11,962 188,768 SH   SOLE   188,768 0 0
ELI LILLY & CO COM 532457108 3,781 58,308 SH   SOLE   58,308 0 0
EMERSON ELECTRIC CO COM 291011104 9,286 148,380 SH   SOLE   148,380 0 0
EMERSON ELECTRIC CO COM 291011104 153 2,450 SH   DFND 2 0 2,450 0
EMERSON ELECTRIC CO COM 291011104 50 800 SH   OTR 1 0 0 800
ENSTAR GROUP LIMITED SHS COM G3075P101 736 5,400 SH   DFND 2 0 5,400 0
ENTERGY CORP COM 29364G103 10,153 131,300 SH   SOLE   131,300 0 0
EXELIS INC COM 30162a108 366 22,100 SH   SOLE   22,100 0 0
EXPRESS SCRIPTS INC COM COM 30219g108 890 12,600 SH   SOLE   12,600 0 0
EXXON MOBIL CORP COM 30231G102 59,159 629,017 SH   SOLE   629,017 0 0
FACEBOOK INC CL A COM 30303m102 545 6,900 SH   SOLE   6,900 0 0
FLUOR CORP NEW COM COM 343412102 207 3,100 SH   SOLE   3,100 0 0
FLUOR CORP NEW COM COM 343412102 351 5,250 SH   DFND 2 0 5,250 0
FREEPORT-MCMORAN INC COM 35671D857 20,600 630,944 SH   SOLE   630,944 0 0
FREEPORT-MCMORAN INC COM 35671D857 4,244 130,000 SH   DFND 1 0 130,000 0
FREEPORT-MCMORAN INC COM 35671D857 4,244 130,000 SH   OTR 1 0 130,000 0
FRESENIUS MED CARE AG SPONSORE COM 358029106 833 24,000 SH   SOLE   24,000 0 0
GENERAL ELECTRIC CO COM 369604103 63,480 2,477,758 SH   SOLE   2,477,758 0 0
GENERAL ELECTRIC CO COM 369604103 4,483 175,000 SH   DFND 1 0 175,000 0
GENERAL ELECTRIC CO COM 369604103 4,483 175,000 SH   OTR 1 0 175,000 0
GENERAL ELECTRIC CO COM 369604103 102 4,000 SH   OTR   4,000 0 0
GENERAL MILLS INC COM 370334104 6,753 133,856 SH   SOLE   133,856 0 0
GENERAL MILLS INC COM 370334104 50 1,000 SH   OTR 1 0 0 1,000
GENUINE PARTS CO COM 372460105 6,354 72,438 SH   SOLE   72,438 0 0
GENUINE PARTS CO COM 372460105 3,947 45,000 SH   DFND 1 0 45,000 0
GENUINE PARTS CO COM 372460105 3,947 45,000 SH   OTR 1 0 45,000 0
GILEAD SCIENCES INC COM COM 375558103 10,975 103,100 SH   SOLE   103,100 0 0
GILEAD SCIENCES INC COM COM 375558103 13,306 125,000 SH   DFND 1 0 125,000 0
GILEAD SCIENCES INC COM COM 375558103 13,306 125,000 SH   OTR 1 0 125,000 0
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 2,503 54,453 SH   SOLE   54,453 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 92 500 SH   SOLE   500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,039 22,000 SH   DFND 1 0 22,000 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,039 22,000 SH   OTR 1 0 22,000 0
GOOGLE INC CL A COM 38259P508 462 785 SH   SOLE   785 0 0
GOOGLE INC CL A COM 38259P508 277 471 SH   DFND 2 0 471 0
GOOGLE INC CL A COM 38259P508 1,353 2,300 SH   DFND 1 0 2,300 0
GOOGLE INC CL A COM 38259P508 1,353 2,300 SH   OTR 1 0 2,300 0
GOOGLE INC CL C COM 38259p706 401 695 SH   SOLE   695 0 0
GOOGLE INC CL C COM 38259p706 272 471 SH   DFND 2 0 471 0
GOOGLE INC CL C COM 38259p706 1,039 1,800 SH   DFND 1 0 1,800 0
GOOGLE INC CL C COM 38259p706 1,039 1,800 SH   OTR 1 0 1,800 0
GRACE W R & CO DEL NEW COM COM 38388F108 873 9,600 SH   SOLE   9,600 0 0
HALLIBURTON CO COM 406216101 16,727 259,300 SH   SOLE   259,300 0 0
HERSHEY FOODS CORP COM COM 427866108 458 4,800 SH   SOLE   4,800 0 0
HESS CORP COM 42809h107 1,839 19,500 SH   SOLE   19,500 0 0
HEWLETT PACKARD CO COM 428236103 8,034 226,514 SH   SOLE   226,514 0 0
HEWLETT PACKARD CO COM 428236103 3,724 105,000 SH   DFND 1 0 105,000 0
HEWLETT PACKARD CO COM 428236103 3,724 105,000 SH   OTR 1 0 105,000 0
HOME DEPOT INC COM 437076102 10,532 114,800 SH   SOLE   114,800 0 0
HOME DEPOT INC COM 437076102 5,046 55,000 SH   DFND 1 0 55,000 0
HOME DEPOT INC COM 437076102 5,046 55,000 SH   OTR 1 0 55,000 0
HONEYWELL INTERNATIONAL INC COM 438516106 48,079 516,309 SH   SOLE   516,309 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 419 4,500 SH   DFND 2 0 4,500 0
HONEYWELL INTERNATIONAL INC COM 438516106 9,312 100,000 SH   DFND 1 0 100,000 0
HONEYWELL INTERNATIONAL INC COM 438516106 9,312 100,000 SH   OTR 1 0 100,000 0
ILLINOIS TOOL WORKS INC COM 452308109 17,152 203,180 SH   SOLE   203,180 0 0
INTEL CORP COM 458140100 16,211 465,578 SH   SOLE   465,578 0 0
INTEL CORP COM 458140100 5,223 150,000 SH   DFND 1 0 150,000 0
INTEL CORP COM 458140100 5,272 151,400 SH   OTR 1 0 150,000 1,400
INTERNATIONAL BUSINESS MACHINE COM 459200101 63,980 337,041 SH   SOLE   337,041 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 435 2,290 SH   DFND 2 0 2,290 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 7,593 40,000 SH   DFND 1 0 40,000 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 8,353 44,000 SH   OTR 1 0 40,000 4,000
INTERNATIONAL BUSINESS MACHINE COM 459200101 114 600 SH   OTR   600 0 0
INTERNATIONAL PAPER CO COM 460146103 13,849 290,096 SH   SOLE   290,096 0 0
ITT CORP COM 450911201 674 15,000 SH   SOLE   15,000 0 0
ITT CORP COM 450911201 36 800 SH   DFND 2 0 800 0
JOHNSON & JOHNSON COM 478160104 11,355 106,533 SH   SOLE   106,533 0 0
JOHNSON & JOHNSON COM 478160104 346 3,250 SH   DFND 2 0 3,250 0
JOHNSON & JOHNSON COM 478160104 5,010 47,000 SH   DFND 1 0 47,000 0
JOHNSON & JOHNSON COM 478160104 5,010 47,000 SH   OTR 1 0 47,000 0
JOHNSON CTLS INC COM COM 478366107 988 22,450 SH   SOLE   22,450 0 0
JOHNSON CTLS INC COM COM 478366107 4,180 95,000 SH   DFND 1 0 95,000 0
JOHNSON CTLS INC COM COM 478366107 4,180 95,000 SH   OTR 1 0 95,000 0
JPMORGAN CHASE & CO COM 46625H100 14,104 234,127 SH   SOLE   234,127 0 0
JPMORGAN CHASE & CO COM 46625H100 4,518 75,000 SH   DFND 1 0 75,000 0
JPMORGAN CHASE & CO COM 46625H100 4,518 75,000 SH   OTR 1 0 75,000 0
JPMORGAN CHASE & CO COM 46625H100 60 1,000 SH   OTR   1,000 0 0
KELLOGG CO COM COM 487836108 7,386 119,900 SH   SOLE   119,900 0 0
KEMPER CORP DEL COM COM 488401100 535 15,670 SH   SOLE   15,670 0 0
KIMBERLY-CLARK CORP COM 494368103 53,438 496,775 SH   SOLE   496,775 0 0
KIMBERLY-CLARK CORP COM 494368103 5,594 52,000 SH   DFND 1 0 52,000 0
KIMBERLY-CLARK CORP COM 494368103 5,594 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 445 11,600 SH   SOLE   11,600 0 0
KRAFT FOODS GROUP INC COM 50076Q106 3,936 69,789 SH   SOLE   69,789 0 0
KRAFT FOODS GROUP INC COM 50076Q106 3,666 65,000 SH   DFND 1 0 65,000 0
KRAFT FOODS GROUP INC COM 50076Q106 3,666 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 689 28,900 SH   DFND 2 0 28,900 0
LIVEPERSON INC COM 538146101 555 44,056 SH   OTR   44,056 0 0
LOMBARD MED INC COM COM g55598109 130 16,875 SH   OTR   16,875 0 0
LOUISIANA PAC CORP COM COM 546347105 177 13,000 SH   SOLE   13,000 0 0
LOWES COS INC COM COM 548661107 69 1,300 SH   SOLE   1,300 0 0
LOWES COS INC COM COM 548661107 320 6,050 SH   DFND 2 0 6,050 0
MALLINCKRODT PLC COM G5785G107 1,013 11,234 SH   SOLE   11,234 0 0
MALLINCKRODT PLC COM G5785G107 2,073 23,000 SH   DFND 1 0 23,000 0
MALLINCKRODT PLC COM G5785G107 2,073 23,000 SH   OTR 1 0 23,000 0
MARATHON OIL CORP COM 565849106 10,534 280,226 SH   SOLE   280,226 0 0
MARATHON OIL CORP COM 565849106 3,383 90,000 SH   DFND 1 0 90,000 0
MARATHON OIL CORP COM 565849106 3,383 90,000 SH   OTR 1 0 90,000 0
MARATHON PETROLEUM CORPORATION COM 56585A102 11,656 137,663 SH   SOLE   137,663 0 0
MARATHON PETROLEUM CORPORATION COM 56585A102 5,080 60,000 SH   DFND 1 0 60,000 0
MARATHON PETROLEUM CORPORATION COM 56585A102 5,080 60,000 SH   OTR 1 0 60,000 0
MARKEL CORP COM COM 570535104 324 510 SH   DFND 2 0 510 0
MATADOR RES CO COM COM 576485205 223 8,625 SH   DFND 2 0 8,625 0
MATERION CORPORATION COM 576690101 353 11,500 SH   SOLE   11,500 0 0
MC DONALDS CORP COM 580135101 11,743 123,858 SH   SOLE   123,858 0 0
MC DONALDS CORP COM 580135101 3,318 35,000 SH   DFND 1 0 35,000 0
MC DONALDS CORP COM 580135101 3,318 35,000 SH   OTR 1 0 35,000 0
MCKESSON CORP COM 58155Q103 31,890 163,817 SH   SOLE   163,817 0 0
MCKESSON CORP COM 58155Q103 7,787 40,000 SH   DFND 1 0 40,000 0
MCKESSON CORP COM 58155Q103 7,787 40,000 SH   OTR 1 0 40,000 0
MERCK & CO INC COM COM 58933y105 21,129 356,420 SH   SOLE   356,420 0 0
MERCK & CO INC COM COM 58933y105 622 10,491 SH   DFND 2 0 10,491 0
MERCK & CO INC COM COM 58933y105 6,521 110,000 SH   DFND 1 0 110,000 0
MERCK & CO INC COM COM 58933y105 6,521 110,000 SH   OTR 1 0 110,000 0
METLIFE INC COM COM 59156r108 3,078 57,300 SH   SOLE   57,300 0 0
MICROSOFT CORP COM 594918104 26,784 577,730 SH   SOLE   577,730 0 0
MICROSOFT CORP COM 594918104 417 9,000 SH   DFND 2 0 9,000 0
MICROSOFT CORP COM 594918104 5,563 120,000 SH   DFND 1 0 120,000 0
MICROSOFT CORP COM 594918104 5,619 121,200 SH   OTR 1 0 120,000 1,200
MICROSOFT CORP COM 594918104 65 1,400 SH   OTR   1,400 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 7,708 224,954 SH   SOLE   224,954 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 3,769 110,000 SH   DFND 1 0 110,000 0
MONDELEZ INTERNATIONAL INC COM 609207105 3,769 110,000 SH   OTR 1 0 110,000 0
MONSANTO CO NEW COM COM 61166W101 5,939 52,782 SH   SOLE   52,782 0 0
MONSANTO CO NEW COM COM 61166W101 4,500 40,000 SH   DFND 1 0 40,000 0
MONSANTO CO NEW COM COM 61166W101 4,500 40,000 SH   OTR 1 0 40,000 0
MORGAN STANLEY COM 617446448 3,106 89,858 SH   SOLE   89,858 0 0
MORGAN STANLEY COM 617446448 22 624 SH   OTR   624 0 0
MOTOROLA SOLUTIONS INC COM 620076307 1,156 18,273 SH   SOLE   18,273 0 0
MTS SYS CORP COM COM 553777103 341 5,000 SH   SOLE   5,000 0 0
MURPHY OIL CORP COM COM 626717102 512 9,000 SH   SOLE   9,000 0 0
NATIONAL OILWELL VARCO COM COM 637071101 316 4,150 SH   DFND 2 0 4,150 0
NEWMONT MINING CORP COM 651639106 6,923 300,367 SH   SOLE   300,367 0 0
NEWMONT MINING CORP COM 651639106 1,267 54,969 SH   DFND 1 0 54,969 0
NEWMONT MINING CORP COM 651639106 1,267 54,969 SH   OTR 1 0 54,969 0
NEXTERA ENERGY INC COM 65339f101 8,947 95,300 SH   SOLE   95,300 0 0
NUCOR CORP COM COM 670346105 4,152 76,500 SH   SOLE   76,500 0 0
NUCOR CORP COM COM 670346105 271 5,000 SH   DFND 2 0 5,000 0
NUCOR CORP COM COM 670346105 4,560 84,000 SH   DFND 1 0 84,000 0
NUCOR CORP COM COM 670346105 4,560 84,000 SH   OTR 1 0 84,000 0
OCCIDENTAL PETE CP DEL COM COM 674599105 279 2,900 SH   SOLE   2,900 0 0
OCCIDENTAL PETE CP DEL COM COM 674599105 3,846 40,000 SH   DFND 1 0 40,000 0
OCCIDENTAL PETE CP DEL COM COM 674599105 3,846 40,000 SH   OTR 1 0 40,000 0
PENNEY J C INC COM COM 708160106 303 30,192 SH   SOLE   30,192 0 0
PENTAIR PLC COM G7S00T104 2,520 38,482 SH   SOLE   38,482 0 0
PEPCO HOLDINGS INC COM COM 713291102 276 10,303 SH   SOLE   10,303 0 0
PEPSICO INC COM 713448108 27,093 291,040 SH   SOLE   291,040 0 0
PEPSICO INC COM 713448108 37 400 SH   DFND 2 0 400 0
PEPSICO INC COM 713448108 5,585 60,000 SH   DFND 1 0 60,000 0
PEPSICO INC COM 713448108 5,585 60,000 SH   OTR 1 0 60,000 0
PFIZER INC COM 717081103 49,341 1,668,612 SH   SOLE   1,668,612 0 0
PFIZER INC COM 717081103 3,992 135,000 SH   DFND 1 0 135,000 0
PFIZER INC COM 717081103 4,022 136,000 SH   OTR 1 0 135,000 1,000
PHH CORP COM 693320202 1,565 70,000 SH   SOLE   70,000 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 5,732 68,732 SH   SOLE   68,732 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 4,170 50,000 SH   DFND 1 0 50,000 0
PHILIP MORRIS INTERNATIONAL COM 718172109 4,170 50,000 SH   OTR 1 0 50,000 0
PHILLIPS 66 COM 718546104 4,501 55,359 SH   SOLE   55,359 0 0
PITNEY BOWES INC COM COM 724479100 1,557 62,300 SH   SOLE   62,300 0 0
PLUM CREEK TIMBER CO COM COM 729251108 246 6,314 SH   SOLE   6,314 0 0
PPG INDUSTRIES INC COM 693506107 28,606 145,400 SH   SOLE   145,400 0 0
PROCTER & GAMBLE CO COM 742718109 60,714 725,035 SH   SOLE   725,035 0 0
PROCTER & GAMBLE CO COM 742718109 46 550 SH   DFND 2 0 550 0
PROCTER & GAMBLE CO COM 742718109 8,374 100,000 SH   DFND 1 0 100,000 0
PROCTER & GAMBLE CO COM 742718109 8,374 100,000 SH   OTR 1 0 100,000 0
PROCTER & GAMBLE CO COM 742718109 142 1,700 SH   OTR   1,700 0 0
QUALCOMM INC COM COM 747525103 1,615 21,600 SH   SOLE   21,600 0 0
QUALCOMM INC COM COM 747525103 258 3,450 SH   DFND 2 0 3,450 0
QUALCOMM INC COM COM 747525103 3,888 52,000 SH   DFND 1 0 52,000 0
QUALCOMM INC COM COM 747525103 3,944 52,750 SH   OTR 1 0 52,000 750
QUANTA SVCS INC COM COM 74762e102 479 13,200 SH   SOLE   13,200 0 0
RENAISSANCERE HOLDINGS COM COM g7496g103 505 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 545 7,154 SH   SOLE   7,154 0 0
SEALED AIR CORP NEW COM COM 81211K100 2,349 67,359 SH   SOLE   67,359 0 0
SEMPRA ENERGY COM 816851109 4,951 46,984 SH   SOLE   46,984 0 0
SENSIENT TECH CORP COM COM 81725T100 1,550 29,600 SH   SOLE   29,600 0 0
SIEMENS A G SPONSORED ADR COM 826197501 375 3,150 SH   SOLE   3,150 0 0
SPECTRA ENERGY CORP COM 847560109 6,934 176,617 SH   SOLE   176,617 0 0
SPECTRA ENERGY CORP COM 847560109 471 12,000 SH   DFND 2 0 12,000 0
SPECTRA ENERGY CORP COM 847560109 69 1,750 SH   OTR   1,750 0 0
STANLEY BLACK & DECKER,INC. COM 854502101 12,861 144,842 SH   SOLE   144,842 0 0
STANLEY BLACK & DECKER,INC. COM 854502101 2,943 33,150 SH   DFND 1 0 33,150 0
STANLEY BLACK & DECKER,INC. COM 854502101 2,943 33,150 SH   OTR 1 0 33,150 0
STARWOOD HOTELS & RESORTS COM 85590a401 316 3,800 SH   SOLE   3,800 0 0
SUBSEA 7 S A SPONSORED ADR COM 864323100 180 12,675 SH   DFND 2 0 12,675 0
SYSCO CORP COM 871829107 23,295 613,832 SH   SOLE   613,832 0 0
SYSCO CORP COM 871829107 3,415 90,000 SH   DFND 1 0 90,000 0
SYSCO CORP COM 871829107 3,415 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 310 4,950 SH   SOLE   4,950 0 0
TARGET CORP COM COM 87612e106 3,134 50,000 SH   DFND 1 0 50,000 0
TARGET CORP COM COM 87612e106 3,134 50,000 SH   OTR 1 0 50,000 0
TEVA PHARMACEUTCL INDS ADR COM 881624209 368 6,850 SH   SOLE   6,850 0 0
TEXAS INSTRS INC COM COM 882508104 4,788 100,400 SH   SOLE   100,400 0 0
TEXAS INSTRS INC COM COM 882508104 9,538 200,000 SH   DFND 1 0 200,000 0
TEXAS INSTRS INC COM COM 882508104 9,538 200,000 SH   OTR 1 0 200,000 0
THE BANK OF NEW YORK MELLON CO COM 064058100 259 6,696 SH   SOLE   6,696 0 0
THE BANK OF NEW YORK MELLON CO COM 064058100 194 5,000 SH   OTR 1 0 0 5,000
TIME WARNER INC COM 887317303 5,596 74,402 SH   SOLE   74,402 0 0
TRAVELERS COMPANIES COM COM 89417e109 2,649 28,200 SH   SOLE   28,200 0 0
TUPPERWARE CORP COM COM 899896104 342 4,955 SH   SOLE   4,955 0 0
TYCO INTERNATIONAL LTD COM G91442106 9,372 210,279 SH   SOLE   210,279 0 0
TYCO INTERNATIONAL LTD COM G91442106 59 1,319 SH   DFND 2 0 1,319 0
UNION PAC CORP COM COM 907818108 2,786 25,700 SH   SOLE   25,700 0 0
UNITED PARCEL SERVICE CL B COM 911312106 334 3,400 SH   SOLE   3,400 0 0
UNITED TECHNOLOGIES CORP COM 913017109 14,251 134,950 SH   SOLE   134,950 0 0
UNITED TECHNOLOGIES CORP COM 913017109 84 800 SH   DFND 2 0 800 0
UNITED TECHNOLOGIES CORP COM 913017109 4,752 45,000 SH   DFND 1 0 45,000 0
UNITED TECHNOLOGIES CORP COM 913017109 4,752 45,000 SH   OTR 1 0 45,000 0
UNITED TECHNOLOGIES CORP COM 913017109 63 600 SH   OTR   600 0 0
US BANCORP DEL COM NEW COM 902973304 376 9,000 SH   DFND 2 0 9,000 0
VERISIGN INC COM 92343e102 248 4,500 SH   OTR   4,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 35,735 714,837 SH   SOLE   714,837 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,749 95,000 SH   DFND 1 0 95,000 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,809 96,200 SH   OTR 1 0 95,000 1,200
VERIZON COMMUNICATIONS INC COM 92343V104 62 1,239 SH   OTR   1,239 0 0
VIACOM INC CL B COM 92553p201 4,280 55,625 SH   SOLE   55,625 0 0
VISA INC COM CL A COM 92826c839 853 4,000 SH   SOLE   4,000 0 0
VODAFONE GROUP PLC NEW SPONSOR COM 92857w308 547 16,631 SH   SOLE   16,631 0 0
WAL-MART STORES INC COM 931142103 15,697 205,266 SH   SOLE   205,266 0 0
WAL-MART STORES INC COM 931142103 4,588 60,000 SH   DFND 1 0 60,000 0
WAL-MART STORES INC COM 931142103 4,588 60,000 SH   OTR 1 0 60,000 0
WALGREEN CO COM COM 931422109 2,563 43,250 SH   SOLE   43,250 0 0
WATERS CORP COM COM 941848103 223 2,250 SH   DFND 2 0 2,250 0
WELLPOINT INC COM COM 94973v107 251 2,100 SH   SOLE   2,100 0 0
WELLS FARGO & CO COM 949746101 3,175 61,218 SH   SOLE   61,218 0 0
WELLS FARGO & CO COM 949746101 3,631 70,000 SH   DFND 1 0 70,000 0
WELLS FARGO & CO COM 949746101 3,683 71,000 SH   OTR 1 0 70,000 1,000
WEYERHAEUSER CO COM 962166104 4,252 133,451 SH   SOLE   133,451 0 0
WEYERHAEUSER CO COM 962166104 3,164 99,306 SH   DFND 1 0 99,306 0
WEYERHAEUSER CO COM 962166104 3,164 99,306 SH   OTR 1 0 99,306 0
WHOLE FOODS MKT INC COM COM 966837106 1,509 39,600 SH   SOLE   39,600 0 0
WISCONSIN ENERGY CORP COM COM 976657106 2,176 50,610 SH   SOLE   50,610 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 7,169 88,225 SH   SOLE   88,225 0 0
XCEL ENERGY INC COM 98389B100 2,742 90,181 SH   SOLE   90,181 0 0
XEROX CORP COM 984121103 388 29,310 SH   SOLE   29,310 0 0
XYLEM INC COM 98419m100 770 21,700 SH   SOLE   21,700 0 0
YUM BRANDS INC COM COM 988498101 522 7,250 SH   SOLE   7,250 0 0
ZIMMER HOLDINGS INC COM 98956P102 3,037 30,199 SH   SOLE   30,199 0 0
ZOETIS INC CL A COM 98978v103 351 9,500 SH   SOLE   9,500 0 0