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
3M CO COM 88579Y101 2,406 22,000 SH   OTR 2,3 22,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,283 30,000 SH   OTR 2,3 30,000 0 0
AIR PRODS & CHEMS INC COM 009158106 641 7,000 SH   DFND 3 7,000 0 0
AIR PRODS & CHEMS INC COM 009158106 37,040 404,500 SH   DFND 5 404,500 0 0
AIR PRODS & CHEMS INC COM 009158106 17,673 193,000 SH   DFND 2,3 193,000 0 0
AIR PRODS & CHEMS INC COM 009158106 4,166 45,500 SH   DFND 3,4 45,500 0 0
AIRGAS INC COM 009363102 9,882 103,520 SH   DFND 3 103,520 0 0
AIRGAS INC COM 009363102 10,031 105,080 SH   DFND 5 105,080 0 0
AIRGAS INC COM 009363102 3,299 34,560 SH   DFND 2,3 34,560 0 0
AIRGAS INC COM 009363102 653 6,840 SH   DFND 3,4 6,840 0 0
AMERICAN EXPRESS CO COM 025816109 2,617 35,000 SH   OTR 2,3 35,000 0 0
ANNALY CAP MGMT INC COM 035710409 31,785 2,528,611 SH   DFND 0 2,528,611 0 0
APACHE CORP COM 037411105 1,090 13,000 SH   DFND 3 13,000 0 0
APACHE CORP COM 037411105 114,596 1,367,000 SH   DFND 5 1,367,000 0 0
APACHE CORP COM 037411105 46,358 553,000 SH   DFND 2,3 553,000 0 0
APACHE CORP COM 037411105 5,617 67,000 SH   DFND 3,4 67,000 0 0
APPLE INC COM 037833100 694 1,750 SH   DFND 3 1,750 0 0
APPLE INC COM 037833100 99,515 251,250 SH   DFND 5 251,250 0 0
APPLE INC COM 037833100 20,620 52,000 SH   DFND 2,3 52,000 0 0
APPLE INC COM 037833100 3,965 10,000 SH   DFND 3,4 10,000 0 0
APPLIED MATLS INC COM 038222105 1,044 70,000 SH   OTR 2,3 70,000 0 0
AT&T INC COM 00206R102 2,124 60,000 SH   OTR 2,3 60,000 0 0
AUTODESK INC COM 052769106 849 25,000 SH   OTR 2,3 25,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,377 20,000 SH   OTR 2,3 20,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 2,238 20,000 SH   OTR 2,3 20,000 0 0
BOEING CO COM 097023105 21,820 213,000 SH   DFND 3 213,000 0 0
BOEING CO COM 097023105 37,083 362,000 SH   DFND 5 362,000 0 0
BOEING CO COM 097023105 17,107 167,000 SH   DFND 2,3 167,000 0 0
BOEING CO COM 097023105 2,199 21,470 SH   OTR 2,3 21,470 0 0
BOEING CO COM 097023105 4,405 43,000 SH   DFND 3,4 43,000 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 36,018 870,000 SH   DFND 2,3 870,000 0 0
CHUBB CORP COM 171232101 2,540 30,000 SH   OTR 2,3 30,000 0 0
COCA COLA CO COM 191216100 2,407 60,000 SH   OTR 2,3 60,000 0 0
CONOCOPHILLIPS COM 20825C104 1,815 30,000 SH   OTR 2,3 30,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,211 20,000 SH   OTR 2,3 20,000 0 0
CUMMINS INC COM 231021106 1,627 15,000 SH   OTR 2,3 15,000 0 0
DEERE & CO COM 244199105 2,438 30,000 SH   OTR 2,3 30,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,268 63,000 SH   DFND 3 63,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 80,051 1,543,000 SH   DFND 5 1,543,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 8,197 158,000 SH   DFND 2,3 158,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,868 36,000 SH   DFND 3,4 36,000 0 0
DISNEY WALT CO COM DISNEY 254687106 2,842 45,000 SH   OTR 2,3 45,000 0 0
DOLLAR GEN CORP NEW COM 256677105 330 6,550 SH   DFND 3 6,550 0 0
DOLLAR GEN CORP NEW COM 256677105 18,361 364,080 SH   DFND 5 364,080 0 0
DOLLAR GEN CORP NEW COM 256677105 9,384 186,080 SH   DFND 2,3 186,080 0 0
DOLLAR GEN CORP NEW COM 256677105 2,183 43,290 SH   DFND 3,4 43,290 0 0
DU PONT EI DE NEMOURS & CO COM 263534109 1,838 35,000 SH   OTR 2,3 35,000 0 0
EMERSON ELEC CO COM 291011104 2,182 40,000 SH   OTR 2,3 40,000 0 0
EXXON MOBIL CORP COM 30231G102 2,711 30,000 SH   OTR 2,3 30,000 0 0
FEDEX CORP COM 31428X106 1,479 15,000 SH   OTR 2,3 15,000 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 3,313 120,000 SH   DFND 3 120,000 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 10,492 380,000 SH   DFND 5 380,000 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 31,061 1,125,000 SH   DFND 2,3 1,125,000 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 10,354 375,000 SH   DFND 3,4 375,000 0 0
GOOGLE INC COM 38259P508 2,201 2,500 SH   OTR 2,3 2,500 0 0
HESS CORP COM 42809H107 1,203 18,100 SH   DFND 3 18,100 0 0
HESS CORP COM 42809H107 71,876 1,081,000 SH   DFND 5 1,081,000 0 0
HESS CORP COM 42809H107 32,615 490,528 SH   DFND 2,3 490,528 0 0
HESS CORP COM 42809H107 7,339 110,372 SH   DFND 3,4 110,372 0 0
HESS CORP COM 42809H107 19,947 300,000 SH   DFND 0 300,000 0 0
HOME DEPOT INC COM 437076102 1,549 20,000 SH   OTR 2,3 20,000 0 0
INTEL CORP COM 458140100 1,018 42,000 SH   DFND 3 42,000 0 0
INTEL CORP COM 458140100 34,005 1,404,000 SH   DFND 5 1,404,000 0 0
INTEL CORP COM 458140100 17,688 730,000 SH   DFND 2,3 730,000 0 0
INTEL CORP COM 458140100 2,060 85,000 SH   OTR 2,3 85,000 0 0
INTEL CORP COM 458140100 5,428 224,000 SH   DFND 3,4 224,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,293 12,000 SH   OTR 2,3 12,000 0 0
JOHNSON AND JOHNSON COM 478160104 2,576 30,000 SH   OTR 2,3 30,000 0 0
JPMORGAN CHASE & CO COM 46625H100 1,584 30,000 SH   OTR 2,3 30,000 0 0
KELLOGG CO COM 487836108 1,927 30,000 SH   OTR 2,3 30,000 0 0
LAS VEGAS SANDS CORP COM 517834107 1,447 27,330 SH   OTR 2,3 27,330 0 0
LAUDER ESTEE COS INC CL A 518439104 1,644 25,000 SH   OTR 2,3 25,000 0 0
LILLY ELI & CO COM 532457108 2,456 50,000 SH   OTR 2,3 50,000 0 0
LOEWS CORP COM 540424108 1,110 25,000 SH   OTR 2,3 25,000 0 0
MCDONALDS CORP COM 580135101 792 8,000 SH   DFND 3 8,000 0 0
MCDONALDS CORP COM 580135101 28,710 290,000 SH   DFND 5 290,000 0 0
MCDONALDS CORP COM 580135101 21,186 214,000 SH   DFND 2,3 214,000 0 0
MCDONALDS CORP COM 580135101 3,762 38,000 SH   DFND 3,4 38,000 0 0
MCKESSON CORP COM 58155Q103 401 3,505 SH   DFND 3 3,505 0 0
MCKESSON CORP COM 58155Q103 21,383 186,753 SH   DFND 5 186,753 0 0
MCKESSON CORP COM 58155Q103 11,123 97,145 SH   DFND 2,3 97,145 0 0
MCKESSON CORP COM 58155Q103 2,587 22,597 SH   DFND 3,4 22,597 0 0
MEDTRONIC INC COM 585055106 2,831 55,000 SH   OTR 2,3 55,000 0 0
MICROSOFT CORP COM 594918104 2,936 85,000 SH   OTR 2,3 85,000 0 0
NOBLE ENERGY INC COM 655044105 2,402 40,000 SH   OTR 2,3 40,000 0 0
NORDSTROM INC COM 655664100 1,798 30,000 SH   OTR 2,3 30,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,768 25,000 SH   OTR 2,3 25,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3,391 38,000 SH   DFND 3 38,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 66,923 750,000 SH   DFND 5 750,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 82,092 920,000 SH   DFND 2,3 920,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 21,594 242,000 SH   DFND 3,4 242,000 0 0
OLD REP INTL CORP COM 680223104 29,601 2,300,000 SH   DFND 3 2,300,000 0 0
ORACLE CORP COM 68389X105 1,489 48,500 SH   OTR 2,3 48,500 0 0
PACCAR INC COM 693718108 1,610 30,000 SH   OTR 2,3 30,000 0 0
PHILIP MORRIS INTL INC COM 718172109 1,299 15,000 SH   OTR 2,3 15,000 0 0
PHILLIPS 66 COM 718546104 884 15,000 SH   OTR 2,3 15,000 0 0
PROCTER & GAMBLE CO COM 742718109 2,310 30,000 SH   OTR 2,3 30,000 0 0
SAP AG-SPONSORED ADR SPONSORED ADR 803054204 1,585 21,760 SH   OTR 2,3 21,760 0 0
SCHLUMBERGER LTD COM 806857108 2,150 30,000 SH   OTR 2,3 30,000 0 0
SIGMA ALDRICH CORP COM 826552101 1,608 20,000 SH   OTR 2,3 20,000 0 0
SYSCO CORP COM 871829107 1,366 40,000 SH   OTR 2,3 40,000 0 0
TIME WARNER CABLE INC COM 88732J207 225 2,000 SH   DFND 3 2,000 0 0
TIME WARNER CABLE INC COM 88732J207 54,778 487,000 SH   DFND 5 487,000 0 0
TIME WARNER CABLE INC COM 88732J207 6,411 57,000 SH   DFND 2,3 57,000 0 0
TIME WARNER CABLE INC COM 88732J207 1,575 14,000 SH   DFND 3,4 14,000 0 0
T-MOBILE US INC COM 872590104 62 2,500 SH   DFND 3 2,500 0 0
T-MOBILE US INC COM 872590104 22,233 896,139 SH   DFND 5 896,139 0 0
T-MOBILE US INC COM 872590104 4,044 163,000 SH   DFND 2,3 163,000 0 0
T-MOBILE US INC COM 872590104 844 34,000 SH   DFND 3,4 34,000 0 0
TRONOX LTD SHS CL A Q9235V101 784 38,922 SH   DFND 3 38,922 0 0
TRONOX LTD SHS CL A Q9235V101 34,832 1,728,654 SH   DFND 5 1,728,654 0 0
TRONOX LTD SHS CL A Q9235V101 24,562 1,218,951 SH   DFND 2,3 1,218,951 0 0
TRONOX LTD SHS CL A Q9235V101 6,581 326,624 SH   DFND 3,4 326,624 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,038 12,000 SH   DFND 3 12,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8,648 100,000 SH   DFND 5 100,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 26,982 312,000 SH   DFND 2,3 312,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,572 76,000 SH   DFND 3,4 76,000 0 0
US BANCORP DEL COM NEW 902973304 1,265 35,000 SH   OTR 2,3 35,000 0 0
VISA INC COM CL A 92826C839 2,924 16,000 SH   DFND 3 16,000 0 0
VISA INC COM CL A 92826C839 47,515 260,000 SH   DFND 5 260,000 0 0
VISA INC COM CL A 92826C839 69,080 378,000 SH   DFND 2,3 378,000 0 0
VISA INC COM CL A 92826C839 19,372 106,000 SH   DFND 3,4 106,000 0 0
VISA INC COM CL A 92826C839 36,550 200,000 SH   DFND 0 200,000 0 0
WAL MART STORES INC COM 931142103 2,607 35,000 SH   OTR 2,3 35,000 0 0
WASHINGTON POST CO CL B 939640108 968 2,000 SH   OTR 2,3 2,000 0 0
WELLS FARGO & CO NEW COM 949746101 34,832 844,000 SH   DFND 5 844,000 0 0
WELLS FARGO & CO NEW COM 949746100 10,771 261,000 SH   DFND 2,3 261,000 0 0
WELLS FARGO & CO NEW COM 949746101 1,444 35,000 SH   OTR 2,3 35,000 0 0
WELLS FARGO CO COM 949746101 392 9,500 SH   DFND 3 9,500 0 0
WELLS FARGO CO COM 949746101 2,497 60,500 SH   DFND 3,4 60,500 0 0