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 1,457 91,000 SH   SOLE   91,000 0 0
*** INGERSOLL-RAND PUBLIC LTD COM g47791101 29,901 443,500 SH   SOLE   443,500 0 0
*** SCHLUMBERGER LTD COM 806857108 5,393 62,569 SH   SOLE   62,569 0 0
*** SCHLUMBERGER LTD COM 806857108 321 3,725 SH   DFND 2 0 3,725 0
*** SCHLUMBERGER LTD COM 806857108 4,654 54,000 SH   DFND 1 0 54,000 0
*** SCHLUMBERGER LTD COM 806857108 4,654 54,000 SH   OTR 1 0 54,000 0
*** TE CONNECTIVITY LTD-CHF COM h84989104 8,957 139,294 SH   SOLE   139,294 0 0
3M CO COM 88579Y101 31,371 203,309 SH   SOLE   203,309 0 0
3M CO COM 88579Y101 5,400 35,000 SH   DFND 1 0 35,000 0
3M CO COM 88579Y101 5,400 35,000 SH   OTR 1 0 35,000 0
3M CO COM 88579Y101 93 600 SH   OTR   600 0 0
ABBOTT LABORATORIES COM 002824100 4,198 85,540 SH   SOLE   85,540 0 0
ABBOTT LABORATORIES COM 002824100 321 6,550 SH   DFND 2 0 6,550 0
ABBVIE INC. COM COM 00287y109 5,543 82,500 SH   SOLE   82,500 0 0
ADOBE SYS INC COM COM 00724f101 284 3,500 SH   SOLE   3,500 0 0
ADT CORPORATION COM 00101J106 1,324 39,436 SH   SOLE   39,436 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 5,323 38,900 SH   SOLE   38,900 0 0
ALBEMARLE CORP COM COM 012653101 354 6,400 SH   SOLE   6,400 0 0
ALCOA INC COM 013817101 3,461 310,444 SH   SOLE   310,444 0 0
ALCOA INC COM 013817101 1,561 140,000 SH   DFND 1 0 140,000 0
ALCOA INC COM 013817101 1,561 140,000 SH   OTR 1 0 140,000 0
ALCOA INC COM 013817101 18 1,600 SH   OTR   1,600 0 0
ALLEGION PUB LTD CO ORD SHS COM G0176J109 7,854 130,591 SH   SOLE   130,591 0 0
ALLSTATE CORP COM 020002101 10,339 159,384 SH   SOLE   159,384 0 0
ALLSTATE CORP COM 020002101 4,152 64,000 SH   DFND 1 0 64,000 0
ALLSTATE CORP COM 020002101 4,152 64,000 SH   OTR 1 0 64,000 0
ALLSTATE CORP COM 020002101 48 740 SH   OTR   740 0 0
ALTRIA GROUP INC COM 02209S103 4,198 85,832 SH   SOLE   85,832 0 0
ALTRIA GROUP INC COM 02209S103 4,157 85,000 SH   DFND 1 0 85,000 0
ALTRIA GROUP INC COM 02209S103 4,157 85,000 SH   OTR 1 0 85,000 0
AMAZON COM INC COM COM 023135106 2,887 6,650 SH   SOLE   6,650 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101 3,971 74,967 SH   SOLE   74,967 0 0
AMERICAN EXPRESS CO COM 025816109 3,489 44,892 SH   SOLE   44,892 0 0
AMGEN INC COM 031162100 9,844 64,123 SH   SOLE   64,123 0 0
AMGEN INC COM 031162100 8,444 55,000 SH   DFND 1 0 55,000 0
AMGEN INC COM 031162100 8,474 55,200 SH   OTR 1 0 55,000 200
ANADARKO PETE CORP COM COM 032511107 1,547 19,820 SH   SOLE   19,820 0 0
ANADARKO PETE CORP COM COM 032511107 3,903 50,000 SH   DFND 1 0 50,000 0
ANADARKO PETE CORP COM COM 032511107 3,903 50,000 SH   OTR 1 0 50,000 0
ANHEUSER-BUSCH INBEV SPN ADR COM 03524a108 700 5,800 SH   DFND 2 0 5,800 0
ANTHEM INC COM COM 036752103 345 2,100 SH   SOLE   2,100 0 0
APACHE CORP COM COM 037411105 302 5,238 SH   SOLE   5,238 0 0
APPLE INC COM 037833100 12,225 97,470 SH   SOLE   97,470 0 0
APPLE INC COM 037833100 309 2,462 SH   DFND 2 0 2,462 0
APPLE INC COM 037833100 6,146 49,000 SH   DFND 1 0 49,000 0
APPLE INC COM 037833100 6,146 49,000 SH   OTR 1 0 49,000 0
AT&T INC COM 00206r102 6,590 185,527 SH   SOLE   185,527 0 0
AUTOLIV INC COM 052800109 1,107 9,486 SH   SOLE   9,486 0 0
AUTOMATIC DATA PROCESSING INC. COM 053015103 9,149 114,034 SH   SOLE   114,034 0 0
AVERY DENNISON CORP COM 053611109 536 8,800 SH   SOLE   8,800 0 0
AVIS BUDGET GROUP INC COM 053774105 4,349 98,660 SH   SOLE   98,660 0 0
BARD C R INC COM COM 067383109 939 5,500 SH   SOLE   5,500 0 0
BARD C R INC COM COM 067383109 10,242 60,000 SH   DFND 1 0 60,000 0
BARD C R INC COM COM 067383109 10,242 60,000 SH   OTR 1 0 60,000 0
BAXTER INTERNATIONAL INC COM 071813109 15,116 216,152 SH   SOLE   216,152 0 0
BAXTER INTERNATIONAL INC COM 071813109 430 6,150 SH   DFND 2 0 6,150 0
BAXTER INTERNATIONAL INC COM 071813109 4,056 58,000 SH   DFND 1 0 58,000 0
BAXTER INTERNATIONAL INC COM 071813109 4,056 58,000 SH   OTR 1 0 58,000 0
BB&T CORP COM COM 054937107 343 8,500 SH   SOLE   8,500 0 0
BB&T CORP COM COM 054937107 24 600 SH   OTR 1 0 0 600
BLACKROCK INC COM COM 09247x101 216 624 SH   DFND 2 0 624 0
BLACKSTONE GROUP L P COM UNIT COM 09253u108 429 10,500 SH   DFND 2 0 10,500 0
BOEING CO COM 097023105 3,264 23,533 SH   SOLE   23,533 0 0
BOEING CO COM 097023105 139 1,000 SH   DFND 2 0 1,000 0
BOEING CO COM 097023105 4,162 30,000 SH   DFND 1 0 30,000 0
BOEING CO COM 097023105 4,162 30,000 SH   OTR 1 0 30,000 0
BP PLC COM 055622104 15,626 391,039 SH   SOLE   391,039 0 0
BP PLC COM 055622104 2,797 70,000 SH   DFND 1 0 70,000 0
BP PLC COM 055622104 2,797 70,000 SH   OTR 1 0 70,000 0
BP PLC COM 055622104 42 1,058 SH   OTR   1,058 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 42,448 637,933 SH   SOLE   637,933 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6,654 100,000 SH   DFND 1 0 100,000 0
BRISTOL MYERS SQUIBB CO COM 110122108 6,654 100,000 SH   OTR 1 0 100,000 0
BRISTOL MYERS SQUIBB CO COM 110122108 160 2,400 SH   OTR   2,400 0 0
BRISTOW GROUP INC COM COM 110394103 288 5,400 SH   DFND 2 0 5,400 0
BUNGE LIMITED COM COM G16962105 755 8,600 SH   SOLE   8,600 0 0
CAMPBELL SOUP CO COM COM 134429109 7,753 162,700 SH   SOLE   162,700 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 238 2,706 SH   DFND 2 0 2,706 0
CARDINAL HEALTH INC COM 14149Y108 272 3,246 SH   SOLE   3,246 0 0
CATERPILLAR INC COM 149123101 8,068 95,116 SH   SOLE   95,116 0 0
CATERPILLAR INC COM 149123101 6,361 75,000 SH   DFND 1 0 75,000 0
CATERPILLAR INC COM 149123101 6,361 75,000 SH   OTR 1 0 75,000 0
CBS CORP NEW CL B COM 124857202 7,799 140,528 SH   SOLE   140,528 0 0
CDK GLOBAL INC COM COM 12508e101 1,259 23,329 SH   SOLE   23,329 0 0
CELGENE CORP COM COM 151020104 208 1,800 SH   SOLE   1,800 0 0
CHEVRON CORP COM 166764100 25,954 269,039 SH   SOLE   269,039 0 0
CHEVRON CORP COM 166764100 289 3,000 SH   DFND 2 0 3,000 0
CHEVRON CORP COM 166764100 3,762 39,000 SH   DFND 1 0 39,000 0
CHEVRON CORP COM 166764100 3,762 39,000 SH   OTR 1 0 39,000 0
CHICAGO BRIDGE & IRON COM COM 167250109 60 1,200 SH   SOLE   1,200 0 0
CHICAGO BRIDGE & IRON COM COM 167250109 265 5,300 SH   DFND 2 0 5,300 0
CIGNA CORP COM COM 125509109 2,142 13,220 SH   SOLE   13,220 0 0
CISCO SYS INC COM COM 17275R102 7,915 288,248 SH   SOLE   288,248 0 0
CISCO SYS INC COM COM 17275R102 4,943 180,000 SH   DFND 1 0 180,000 0
CISCO SYS INC COM COM 17275R102 4,943 180,000 SH   OTR 1 0 180,000 0
CITIGROUP INC NEW COM 172967424 3,083 55,809 SH   SOLE   55,809 0 0
COCA COLA CO COM COM 191216100 8,886 226,500 SH   SOLE   226,500 0 0
COCA COLA CO COM COM 191216100 7,061 180,000 SH   DFND 1 0 180,000 0
COCA COLA CO COM COM 191216100 7,061 180,000 SH   OTR 1 0 180,000 0
COLGATE PALMOLIVE CO COM 194162103 23,541 359,896 SH   SOLE   359,896 0 0
COMCAST CORP CL A COM 20030N101 433 7,200 SH   SOLE   7,200 0 0
COMCAST CORP CL A COM 20030N101 42 700 SH   OTR 1 0 0 700
COMERICA INC COM COM 200340107 998 19,450 SH   SOLE   19,450 0 0
CONAGRA FOODS INC COM 205887102 17,273 395,083 SH   SOLE   395,083 0 0
CONAGRA FOODS INC COM 205887102 5,465 125,000 SH   DFND 1 0 125,000 0
CONAGRA FOODS INC COM 205887102 5,465 125,000 SH   OTR 1 0 125,000 0
CONAGRA FOODS INC COM 205887102 87 2,000 SH   OTR   2,000 0 0
CONOCOPHILLIPS COM 20825C104 7,509 122,275 SH   SOLE   122,275 0 0
CONOCOPHILLIPS COM 20825C104 249 4,050 SH   DFND 2 0 4,050 0
CORNING INC COM 219350105 8,908 451,483 SH   SOLE   451,483 0 0
CORNING INC COM 219350105 3,354 170,000 SH   DFND 1 0 170,000 0
CORNING INC COM 219350105 3,354 170,000 SH   OTR 1 0 170,000 0
CVS HEALTH CORP COM 126650100 4,335 41,333 SH   SOLE   41,333 0 0
CVS HEALTH CORP COM 126650100 254 2,419 SH   DFND 2 0 2,419 0
CVS HEALTH CORP COM 126650100 5,768 55,000 SH   DFND 1 0 55,000 0
CVS HEALTH CORP COM 126650100 5,894 56,200 SH   OTR 1 0 55,000 1,200
DANAHER CORP COM 235851102 347 4,050 SH   SOLE   4,050 0 0
DANAHER CORP COM 235851102 7,703 90,000 SH   DFND 1 0 90,000 0
DANAHER CORP COM 235851102 7,703 90,000 SH   OTR 1 0 90,000 0
DEVON ENERGY CORP NEW COM 25179M103 4,831 81,200 SH   SOLE   81,200 0 0
DEVON ENERGY CORP NEW COM 25179M103 336 5,650 SH   DFND 2 0 5,650 0
DEVON ENERGY CORP NEW COM 25179M103 3,569 60,000 SH   DFND 1 0 60,000 0
DEVON ENERGY CORP NEW COM 25179M103 3,569 60,000 SH   OTR 1 0 60,000 0
DISNEY WALT CO COM DISNEY COM 254687106 1,822 15,961 SH   SOLE   15,961 0 0
DOMINION RES VA NEW COM COM 25746U109 960 14,352 SH   SOLE   14,352 0 0
DOW CHEMICAL CO COM 260543103 15,172 296,509 SH   SOLE   296,509 0 0
DOW CHEMICAL CO COM 260543103 4,605 90,000 SH   DFND 1 0 90,000 0
DOW CHEMICAL CO COM 260543103 4,605 90,000 SH   OTR 1 0 90,000 0
DUKE ENERGY CORP NEW COM 26441c204 7,356 104,170 SH   SOLE   104,170 0 0
DUKE ENERGY CORP NEW COM 26441c204 3,531 50,000 SH   DFND 1 0 50,000 0
DUKE ENERGY CORP NEW COM 26441c204 3,531 50,000 SH   OTR 1 0 50,000 0
DUKE ENERGY CORP NEW COM 26441c204 47 666 SH   OTR   666 0 0
DUN & BRADSTREET DE NW COM COM 26483E100 464 3,800 SH   SOLE   3,800 0 0
E I DU PONT DE NEMOURS & CO COM 263534109 28,575 446,826 SH   SOLE   446,826 0 0
E I DU PONT DE NEMOURS & CO COM 263534109 3,837 60,000 SH   DFND 1 0 60,000 0
E I DU PONT DE NEMOURS & CO COM 263534109 3,837 60,000 SH   OTR 1 0 60,000 0
E I DU PONT DE NEMOURS & CO COM 263534109 77 1,200 SH   OTR   1,200 0 0
E M C CORP MASS COM COM 268648102 428 16,200 SH   SOLE   16,200 0 0
EASTMAN CHEMICAL CO COM 277432100 655 8,000 SH   SOLE   8,000 0 0
EATON CORP PLC COM g29183103 12,882 190,868 SH   SOLE   190,868 0 0
EDWARDS LIFESCIENCES COM COM 28176E108 313 2,200 SH   SOLE   2,200 0 0
ELI LILLY & CO COM 532457108 4,117 49,308 SH   SOLE   49,308 0 0
EMERSON ELECTRIC CO COM 291011104 8,258 148,980 SH   SOLE   148,980 0 0
EMERSON ELECTRIC CO COM 291011104 136 2,450 SH   DFND 2 0 2,450 0
EMERSON ELECTRIC CO COM 291011104 44 800 SH   OTR 1 0 0 800
ENTERGY CORP COM 29364G103 9,130 129,500 SH   SOLE   129,500 0 0
EXPRESS SCRIPTS INC COM COM 30219g108 1,121 12,600 SH   SOLE   12,600 0 0
EXXON MOBIL CORP COM 30231G102 52,205 627,467 SH   SOLE   627,467 0 0
FACEBOOK INC CL A COM 30303m102 592 6,900 SH   SOLE   6,900 0 0
FLUOR CORP NEW COM COM 343412102 244 4,600 SH   SOLE   4,600 0 0
FLUOR CORP NEW COM COM 343412102 278 5,250 SH   DFND 2 0 5,250 0
FREEPORT-MCMORAN INC COM 35671D857 12,559 674,506 SH   SOLE   674,506 0 0
FREEPORT-MCMORAN INC COM 35671D857 2,700 145,000 SH   DFND 1 0 145,000 0
FREEPORT-MCMORAN INC COM 35671D857 2,700 145,000 SH   OTR 1 0 145,000 0
FRESENIUS MED CARE AG SPONSORE COM 358029106 998 24,000 SH   SOLE   24,000 0 0
GENERAL ELECTRIC CO COM 369604103 66,020 2,484,758 SH   SOLE   2,484,758 0 0
GENERAL ELECTRIC CO COM 369604103 4,650 175,000 SH   DFND 1 0 175,000 0
GENERAL ELECTRIC CO COM 369604103 4,650 175,000 SH   OTR 1 0 175,000 0
GENERAL ELECTRIC CO COM 369604103 106 4,000 SH   OTR   4,000 0 0
GENERAL MILLS INC COM 370334104 7,176 128,780 SH   SOLE   128,780 0 0
GENERAL MILLS INC COM 370334104 56 1,000 SH   OTR 1 0 0 1,000
GENUINE PARTS CO COM 372460105 6,485 72,438 SH   SOLE   72,438 0 0
GENUINE PARTS CO COM 372460105 4,029 45,000 SH   DFND 1 0 45,000 0
GENUINE PARTS CO COM 372460105 4,029 45,000 SH   OTR 1 0 45,000 0
GILEAD SCIENCES INC COM COM 375558103 12,012 102,600 SH   SOLE   102,600 0 0
GILEAD SCIENCES INC COM COM 375558103 14,635 125,000 SH   DFND 1 0 125,000 0
GILEAD SCIENCES INC COM COM 375558103 14,635 125,000 SH   OTR 1 0 125,000 0
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 2,460 59,053 SH   SOLE   59,053 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 104 500 SH   SOLE   500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,593 22,000 SH   DFND 1 0 22,000 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,593 22,000 SH   OTR 1 0 22,000 0
GOOGLE INC CL A COM 38259P508 424 785 SH   SOLE   785 0 0
GOOGLE INC CL A COM 38259P508 254 471 SH   DFND 2 0 471 0
GOOGLE INC CL A COM 38259P508 1,620 3,000 SH   DFND 1 0 3,000 0
GOOGLE INC CL A COM 38259P508 1,620 3,000 SH   OTR 1 0 3,000 0
GOOGLE INC CL C COM 38259p706 362 696 SH   SOLE   696 0 0
GOOGLE INC CL C COM 38259p706 245 471 SH   DFND 2 0 471 0
GOOGLE INC CL C COM 38259p706 1,148 2,206 SH   DFND 1 0 2,206 0
GOOGLE INC CL C COM 38259p706 1,148 2,206 SH   OTR 1 0 2,206 0
GRACE W R & CO DEL NEW COM COM 38388F108 963 9,600 SH   SOLE   9,600 0 0
GRIFOLS S A SP ADR REP B NVT COM 398438408 245 7,900 SH   DFND 2 0 7,900 0
HALLIBURTON CO COM 406216101 10,996 255,300 SH   SOLE   255,300 0 0
HALYARD HEALTH INC COM COM 40650v100 2,474 61,095 SH   SOLE   61,095 0 0
HALYARD HEALTH INC COM COM 40650v100 3 62 SH   OTR   62 0 0
HERSHEY FOODS CORP COM COM 427866108 426 4,800 SH   SOLE   4,800 0 0
HESS CORP COM 42809h107 1,304 19,500 SH   SOLE   19,500 0 0
HEWLETT PACKARD CO COM 428236103 6,991 232,964 SH   SOLE   232,964 0 0
HEWLETT PACKARD CO COM 428236103 3,151 105,000 SH   DFND 1 0 105,000 0
HEWLETT PACKARD CO COM 428236103 3,151 105,000 SH   OTR 1 0 105,000 0
HOME DEPOT INC COM 437076102 12,569 113,100 SH   SOLE   113,100 0 0
HOME DEPOT INC COM 437076102 6,112 55,000 SH   DFND 1 0 55,000 0
HOME DEPOT INC COM 437076102 6,112 55,000 SH   OTR 1 0 55,000 0
HONEYWELL INTERNATIONAL INC COM 438516106 51,798 507,972 SH   SOLE   507,972 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 459 4,500 SH   DFND 2 0 4,500 0
HONEYWELL INTERNATIONAL INC COM 438516106 10,197 100,000 SH   DFND 1 0 100,000 0
HONEYWELL INTERNATIONAL INC COM 438516106 10,197 100,000 SH   OTR 1 0 100,000 0
ILLINOIS TOOL WORKS INC COM 452308109 18,485 201,380 SH   SOLE   201,380 0 0
INTEL CORP COM 458140100 14,209 467,178 SH   SOLE   467,178 0 0
INTEL CORP COM 458140100 4,562 150,000 SH   DFND 1 0 150,000 0
INTEL CORP COM 458140100 4,605 151,400 SH   OTR 1 0 150,000 1,400
INTERNATIONAL BUSINESS MACHINE COM 459200101 54,644 335,941 SH   SOLE   335,941 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 116 715 SH   DFND 2 0 715 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 6,506 40,000 SH   DFND 1 0 40,000 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 7,157 44,000 SH   OTR 1 0 40,000 4,000
INTERNATIONAL BUSINESS MACHINE COM 459200101 98 600 SH   OTR   600 0 0
INTERNATIONAL PAPER CO COM 460146103 13,763 289,196 SH   SOLE   289,196 0 0
ISHARES TR MSCI EAFE ETF COM 464287465 1,886 29,700 SH   DFND 1 0 29,700 0
ISHARES TR MSCI EAFE ETF COM 464287465 1,886 29,700 SH   OTR 1 0 29,700 0
ITT CORP COM 450911201 477 11,400 SH   SOLE   11,400 0 0
ITT CORP COM 450911201 33 800 SH   DFND 2 0 800 0
JOHNSON & JOHNSON COM 478160104 11,475 117,736 SH   SOLE   117,736 0 0
JOHNSON & JOHNSON COM 478160104 317 3,250 SH   DFND 2 0 3,250 0
JOHNSON & JOHNSON COM 478160104 4,581 47,000 SH   DFND 1 0 47,000 0
JOHNSON & JOHNSON COM 478160104 4,581 47,000 SH   OTR 1 0 47,000 0
JOHNSON CTLS INC COM COM 478366107 1,112 22,450 SH   SOLE   22,450 0 0
JOHNSON CTLS INC COM COM 478366107 4,854 98,000 SH   DFND 1 0 98,000 0
JOHNSON CTLS INC COM COM 478366107 4,854 98,000 SH   OTR 1 0 98,000 0
JPMORGAN CHASE & CO COM 46625H100 15,671 231,277 SH   SOLE   231,277 0 0
JPMORGAN CHASE & CO COM 46625H100 5,082 75,000 SH   DFND 1 0 75,000 0
JPMORGAN CHASE & CO COM 46625H100 5,082 75,000 SH   OTR 1 0 75,000 0
JPMORGAN CHASE & CO COM 46625H100 68 1,000 SH   OTR   1,000 0 0
KELLOGG CO COM COM 487836108 7,518 119,900 SH   SOLE   119,900 0 0
KEMPER CORP DEL COM COM 488401100 604 15,670 SH   SOLE   15,670 0 0
KIMBERLY-CLARK CORP COM 494368103 51,283 483,935 SH   SOLE   483,935 0 0
KIMBERLY-CLARK CORP COM 494368103 5,510 52,000 SH   DFND 1 0 52,000 0
KIMBERLY-CLARK CORP COM 494368103 5,510 52,000 SH   OTR 1 0 52,000 0
KIMBERLY-CLARK CORP COM 494368103 53 500 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 5,644 66,291 SH   SOLE   66,291 0 0
KRAFT FOODS GROUP INC COM 50076Q106 5,534 65,000 SH   DFND 1 0 65,000 0
KRAFT FOODS GROUP INC COM 50076Q106 5,534 65,000 SH   OTR 1 0 65,000 0
KRAFT HEINZ CO COM COM 500754106 3,588 42,144 SH   SOLE   42,144 0 0
LEHMAN BROTHERS HOLDINGS INC COM 524ESC100 0 15,000 SH   SOLE   15,000 0 0
LEUCADIA NATL CORP COM COM 527288104 702 28,900 SH   DFND 2 0 28,900 0
LIVEPERSON INC COM 538146101 432 44,056 SH   OTR   44,056 0 0
LOCKHEED MARTIN CORP COM COM 539830109 242 1,300 SH   SOLE   1,300 0 0
LOUISIANA PAC CORP COM COM 546347105 221 13,000 SH   SOLE   13,000 0 0
LOWES COS INC COM COM 548661107 87 1,300 SH   SOLE   1,300 0 0
LOWES COS INC COM COM 548661107 405 6,050 SH   DFND 2 0 6,050 0
MALLINCKRODT PLC COM G5785G107 1,280 10,873 SH   SOLE   10,873 0 0
MALLINCKRODT PLC COM G5785G107 2,708 23,000 SH   DFND 1 0 23,000 0
MALLINCKRODT PLC COM G5785G107 2,708 23,000 SH   OTR 1 0 23,000 0
MARATHON OIL CORP COM 565849106 7,485 282,026 SH   SOLE   282,026 0 0
MARATHON OIL CORP COM 565849106 2,389 90,000 SH   DFND 1 0 90,000 0
MARATHON OIL CORP COM 565849106 2,389 90,000 SH   OTR 1 0 90,000 0
MARATHON PETROLEUM CORPORATION COM 56585A102 14,245 272,326 SH   SOLE   272,326 0 0
MARATHON PETROLEUM CORPORATION COM 56585A102 6,277 120,000 SH   DFND 1 0 120,000 0
MARATHON PETROLEUM CORPORATION COM 56585A102 6,277 120,000 SH   OTR 1 0 120,000 0
MARKEL CORP COM COM 570535104 408 510 SH   DFND 2 0 510 0
MATADOR RES CO COM COM 576485205 412 16,475 SH   DFND 2 0 16,475 0
MATERION CORPORATION COM 576690101 405 11,500 SH   SOLE   11,500 0 0
MC DONALDS CORP COM 580135101 11,827 124,398 SH   SOLE   124,398 0 0
MC DONALDS CORP COM 580135101 3,327 35,000 SH   DFND 1 0 35,000 0
MC DONALDS CORP COM 580135101 3,327 35,000 SH   OTR 1 0 35,000 0
MCKESSON CORP COM 58155Q103 34,951 155,467 SH   SOLE   155,467 0 0
MCKESSON CORP COM 58155Q103 8,992 40,000 SH   DFND 1 0 40,000 0
MCKESSON CORP COM 58155Q103 8,992 40,000 SH   OTR 1 0 40,000 0
MEDTRONIC INC COM COM g5960l103 13,742 185,450 SH   SOLE   185,450 0 0
MEDTRONIC INC COM COM g5960l103 3,927 53,000 SH   DFND 1 0 53,000 0
MEDTRONIC INC COM COM g5960l103 3,927 53,000 SH   OTR 1 0 53,000 0
MERCK & CO INC COM COM 58933y105 19,609 344,447 SH   SOLE   344,447 0 0
MERCK & CO INC COM COM 58933y105 597 10,491 SH   DFND 2 0 10,491 0
MERCK & CO INC COM COM 58933y105 6,262 110,000 SH   DFND 1 0 110,000 0
MERCK & CO INC COM COM 58933y105 6,262 110,000 SH   OTR 1 0 110,000 0
METLIFE INC COM COM 59156r108 4,233 75,600 SH   SOLE   75,600 0 0
MICROSOFT CORP COM 594918104 26,165 592,630 SH   SOLE   592,630 0 0
MICROSOFT CORP COM 594918104 397 9,000 SH   DFND 2 0 9,000 0
MICROSOFT CORP COM 594918104 5,298 120,000 SH   DFND 1 0 120,000 0
MICROSOFT CORP COM 594918104 5,351 121,200 SH   OTR 1 0 120,000 1,200
MICROSOFT CORP COM 594918104 62 1,400 SH   OTR   1,400 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 9,213 223,954 SH   SOLE   223,954 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 4,525 110,000 SH   DFND 1 0 110,000 0
MONDELEZ INTERNATIONAL INC COM 609207105 4,525 110,000 SH   OTR 1 0 110,000 0
MONSANTO CO NEW COM COM 61166W101 5,626 52,782 SH   SOLE   52,782 0 0
MONSANTO CO NEW COM COM 61166W101 4,264 40,000 SH   DFND 1 0 40,000 0
MONSANTO CO NEW COM COM 61166W101 4,264 40,000 SH   OTR 1 0 40,000 0
MORGAN STANLEY COM 617446448 3,413 87,974 SH   SOLE   87,974 0 0
MORGAN STANLEY COM 617446448 24 624 SH   OTR   624 0 0
MOTOROLA SOLUTIONS INC COM 620076307 1,048 18,273 SH   SOLE   18,273 0 0
MTS SYS CORP COM COM 553777103 345 5,000 SH   SOLE   5,000 0 0
MURPHY OIL CORP COM COM 626717102 374 9,000 SH   SOLE   9,000 0 0
MYLAN N V SHS EURO COM n59465109 302 4,450 SH   SOLE   4,450 0 0
NEWMONT MINING CORP COM 651639106 6,826 292,227 SH   SOLE   292,227 0 0
NEWMONT MINING CORP COM 651639106 1,985 84,969 SH   DFND 1 0 84,969 0
NEWMONT MINING CORP COM 651639106 1,985 84,969 SH   OTR 1 0 84,969 0
NEXTERA ENERGY INC COM 65339f101 9,244 94,300 SH   SOLE   94,300 0 0
NUCOR CORP COM COM 670346105 3,455 78,400 SH   SOLE   78,400 0 0
NUCOR CORP COM COM 670346105 3,702 84,000 SH   DFND 1 0 84,000 0
NUCOR CORP COM COM 670346105 3,702 84,000 SH   OTR 1 0 84,000 0
OCCIDENTAL PETE CP DEL COM COM 674599105 334 4,300 SH   SOLE   4,300 0 0
OCCIDENTAL PETE CP DEL COM COM 674599105 4,122 53,000 SH   DFND 1 0 53,000 0
OCCIDENTAL PETE CP DEL COM COM 674599105 4,122 53,000 SH   OTR 1 0 53,000 0
PAYCHEX INC COM COM 704326107 230 4,900 SH   SOLE   4,900 0 0
PENNEY J C INC COM COM 708160106 230 27,192 SH   SOLE   27,192 0 0
PENTAIR PLC COM G7S00T104 3,271 47,578 SH   SOLE   47,578 0 0
PEPCO HOLDINGS INC COM COM 713291102 278 10,303 SH   SOLE   10,303 0 0
PEPSICO INC COM 713448108 26,781 286,920 SH   SOLE   286,920 0 0
PEPSICO INC COM 713448108 37 400 SH   DFND 2 0 400 0
PEPSICO INC COM 713448108 5,600 60,000 SH   DFND 1 0 60,000 0
PEPSICO INC COM 713448108 5,600 60,000 SH   OTR 1 0 60,000 0
PFIZER INC COM 717081103 53,889 1,607,199 SH   SOLE   1,607,199 0 0
PFIZER INC COM 717081103 4,527 135,000 SH   DFND 1 0 135,000 0
PFIZER INC COM 717081103 4,560 136,000 SH   OTR 1 0 135,000 1,000
PHH CORP COM 693320202 1,822 70,000 SH   SOLE   70,000 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 5,470 68,232 SH   SOLE   68,232 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 4,008 50,000 SH   DFND 1 0 50,000 0
PHILIP MORRIS INTERNATIONAL COM 718172109 4,008 50,000 SH   OTR 1 0 50,000 0
PHILLIPS 66 COM 718546104 4,812 59,738 SH   SOLE   59,738 0 0
PITNEY BOWES INC COM COM 724479100 1,505 72,300 SH   SOLE   72,300 0 0
PLUM CREEK TIMBER CO COM COM 729251108 240 5,914 SH   SOLE   5,914 0 0
PPG INDUSTRIES INC COM 693506107 32,040 279,292 SH   SOLE   279,292 0 0
PROCTER & GAMBLE CO COM 742718109 56,300 719,585 SH   SOLE   719,585 0 0
PROCTER & GAMBLE CO COM 742718109 43 550 SH   DFND 2 0 550 0
PROCTER & GAMBLE CO COM 742718109 7,824 100,000 SH   DFND 1 0 100,000 0
PROCTER & GAMBLE CO COM 742718109 7,824 100,000 SH   OTR 1 0 100,000 0
PROCTER & GAMBLE CO COM 742718109 133 1,700 SH   OTR   1,700 0 0
QUALCOMM INC COM COM 747525103 3,319 53,000 SH   SOLE   53,000 0 0
QUALCOMM INC COM COM 747525103 216 3,450 SH   DFND 2 0 3,450 0
QUALCOMM INC COM COM 747525103 3,633 58,000 SH   DFND 1 0 58,000 0
QUALCOMM INC COM COM 747525103 3,680 58,750 SH   OTR 1 0 58,000 750
QUANTA SVCS INC COM COM 74762e102 380 13,200 SH   SOLE   13,200 0 0
RENAISSANCERE HOLDINGS COM COM g7496g103 513 5,050 SH   DFND 2 0 5,050 0
ROPER INDS INC NEW COM COM 776696106 263 1,525 SH   DFND 2 0 1,525 0
ROYAL DUTCH SHELL PLAC-ADR A COM 780259206 408 7,154 SH   SOLE   7,154 0 0
SEALED AIR CORP NEW COM COM 81211K100 3,461 67,359 SH   SOLE   67,359 0 0
SEMPRA ENERGY COM 816851109 4,589 46,384 SH   SOLE   46,384 0 0
SENSIENT TECH CORP COM COM 81725T100 2,023 29,600 SH   SOLE   29,600 0 0
SIEMENS A G SPONSORED ADR COM 826197501 320 3,150 SH   SOLE   3,150 0 0
SPECTRA ENERGY CORP COM 847560109 5,767 176,917 SH   SOLE   176,917 0 0
SPECTRA ENERGY CORP COM 847560109 391 12,000 SH   DFND 2 0 12,000 0
SPECTRA ENERGY CORP COM 847560109 57 1,750 SH   OTR   1,750 0 0
STANLEY BLACK & DECKER,INC. COM 854502101 14,505 137,830 SH   SOLE   137,830 0 0
STANLEY BLACK & DECKER,INC. COM 854502101 3,489 33,150 SH   DFND 1 0 33,150 0
STANLEY BLACK & DECKER,INC. COM 854502101 3,489 33,150 SH   OTR 1 0 33,150 0
STARBUCKS CORP COM COM 855244109 472 8,800 SH   SOLE   8,800 0 0
STARWOOD HOTELS & RESORTS COM 85590a401 308 3,800 SH   SOLE   3,800 0 0
SYNOPSYS INC COM COM 871607107 334 6,600 SH   SOLE   6,600 0 0
SYSCO CORP COM 871829107 21,968 608,532 SH   SOLE   608,532 0 0
SYSCO CORP COM 871829107 3,249 90,000 SH   DFND 1 0 90,000 0
SYSCO CORP COM 871829107 3,249 90,000 SH   OTR 1 0 90,000 0
SYSCO CORP COM 871829107 36 1,000 SH   OTR   1,000 0 0
TARGET CORP COM COM 87612e106 404 4,950 SH   SOLE   4,950 0 0
TARGET CORP COM COM 87612e106 4,081 50,000 SH   DFND 1 0 50,000 0
TARGET CORP COM COM 87612e106 4,081 50,000 SH   OTR 1 0 50,000 0
TEVA PHARMACEUTCL INDS ADR COM 881624209 440 7,450 SH   SOLE   7,450 0 0
TEXAS INSTRS INC COM COM 882508104 4,981 96,700 SH   SOLE   96,700 0 0
TEXAS INSTRS INC COM COM 882508104 10,302 200,000 SH   DFND 1 0 200,000 0
TEXAS INSTRS INC COM COM 882508104 10,302 200,000 SH   OTR 1 0 200,000 0
THE BANK OF NEW YORK MELLON CO COM 064058100 281 6,696 SH   SOLE   6,696 0 0
THE BANK OF NEW YORK MELLON CO COM 064058100 210 5,000 SH   OTR 1 0 0 5,000
TIME WARNER INC COM 887317303 6,023 68,902 SH   SOLE   68,902 0 0
TIME WARNER INC COM 887317303 156 1,790 SH   DFND 2 0 1,790 0
TRAVELERS COMPANIES COM COM 89417e109 2,581 26,700 SH   SOLE   26,700 0 0
TUPPERWARE CORP COM COM 899896104 320 4,955 SH   SOLE   4,955 0 0
TYCO INTERNATIONAL PLC COM G91442106 8,198 213,041 SH   SOLE   213,041 0 0
TYCO INTERNATIONAL PLC COM G91442106 51 1,319 SH   DFND 2 0 1,319 0
UNION PAC CORP COM COM 907818108 2,298 24,100 SH   SOLE   24,100 0 0
UNITED PARCEL SERVICE CL B COM 911312106 2,697 27,830 SH   SOLE   27,830 0 0
UNITED TECHNOLOGIES CORP COM 913017109 14,937 134,650 SH   SOLE   134,650 0 0
UNITED TECHNOLOGIES CORP COM 913017109 231 2,083 SH   DFND 2 0 2,083 0
UNITED TECHNOLOGIES CORP COM 913017109 4,992 45,000 SH   DFND 1 0 45,000 0
UNITED TECHNOLOGIES CORP COM 913017109 4,992 45,000 SH   OTR 1 0 45,000 0
UNITED TECHNOLOGIES CORP COM 913017109 67 600 SH   OTR   600 0 0
US BANCORP DEL COM NEW COM 902973304 391 9,000 SH   DFND 2 0 9,000 0
VANGUARD INTL EQTY IDX FTSE EM COM 922042858 491 12,000 SH   SOLE   12,000 0 0
VANGUARD INTL EQTY IDX FTSE EM COM 922042858 948 23,200 SH   DFND 1 0 23,200 0
VANGUARD INTL EQTY IDX FTSE EM COM 922042858 948 23,200 SH   OTR 1 0 23,200 0
VANGUARD TAX MANAGED I FTSE DE COM 921943858 476 12,000 SH   SOLE   12,000 0 0
VERISIGN INC COM 92343e102 278 4,500 SH   OTR   4,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 33,440 717,441 SH   SOLE   717,441 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,428 95,000 SH   DFND 1 0 95,000 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,484 96,200 SH   OTR 1 0 95,000 1,200
VERIZON COMMUNICATIONS INC COM 92343V104 58 1,239 SH   OTR   1,239 0 0
VIACOM INC CL B COM 92553p201 3,596 55,625 SH   SOLE   55,625 0 0
VISA INC COM CL A COM 92826c839 1,074 16,000 SH   SOLE   16,000 0 0
VISA INC COM CL A COM 92826c839 223 3,320 SH   DFND 2 0 3,320 0
VODAFONE GROUP PLC NEW SPONSOR COM 92857w308 630 17,287 SH   SOLE   17,287 0 0
WAL-MART STORES INC COM 931142103 14,691 207,116 SH   SOLE   207,116 0 0
WAL-MART STORES INC COM 931142103 4,256 60,000 SH   DFND 1 0 60,000 0
WAL-MART STORES INC COM 931142103 4,256 60,000 SH   OTR 1 0 60,000 0
WALGREEN BOOTS ALLIANCE INC COM 931427108 4,496 53,250 SH   SOLE   53,250 0 0
WATERS CORP COM COM 941848103 289 2,250 SH   DFND 2 0 2,250 0
WEC ENERGY GROUP INC COM 92939u106 2,343 52,103 SH   SOLE   52,103 0 0
WELLS FARGO & CO COM 949746101 3,449 61,318 SH   SOLE   61,318 0 0
WELLS FARGO & CO COM 949746101 3,937 70,000 SH   DFND 1 0 70,000 0
WELLS FARGO & CO COM 949746101 3,993 71,000 SH   OTR 1 0 70,000 1,000
WEYERHAEUSER CO COM 962166104 4,016 127,506 SH   SOLE   127,506 0 0
WEYERHAEUSER CO COM 962166104 3,128 99,306 SH   DFND 1 0 99,306 0
WEYERHAEUSER CO COM 962166104 3,128 99,306 SH   OTR 1 0 99,306 0
WHOLE FOODS MKT INC COM COM 966837106 1,601 40,600 SH   SOLE   40,600 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 7,227 88,225 SH   SOLE   88,225 0 0
XCEL ENERGY INC COM 98389B100 2,902 90,174 SH   SOLE   90,174 0 0
XEROX CORP COM 984121103 279 26,210 SH   SOLE   26,210 0 0
XYLEM INC COM 98419m100 827 22,300 SH   SOLE   22,300 0 0
YUM BRANDS INC COM COM 988498101 653 7,250 SH   SOLE   7,250 0 0
ZIMMER BIOMET HOLDINGS,INC COM 98956P102 3,299 30,199 SH   SOLE   30,199 0 0
ZOETIS INC CL A COM 98978v103 458 9,500 SH   SOLE   9,500 0 0