The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 3,863 | 129,400 | SH | SOLE | 129,400 | 0 | 0 | ||
*** CENOVUS ENERGY INC | COM | 15135u109 | 81 | 2,700 | SH | DFND | 2 | 0 | 2,700 | 0 | |
*** CENOVUS ENERGY INC | COM | 15135u109 | 134 | 4,500 | SH | OTR | 4,500 | 0 | 0 | ||
*** INGERSOLL-RAND PUBLIC LTD | COM | g47791101 | 30,892 | 475,700 | SH | SOLE | 475,700 | 0 | 0 | ||
*** LOMBARD MED TECH ORD GBP | COM | g5559q109 | 189 | 67,500 | SH | OTR | 67,500 | 0 | 0 | ||
*** SCHLUMBERGER LTD | COM | 806857108 | 3,412 | 38,619 | SH | SOLE | 38,619 | 0 | 0 | ||
*** SCHLUMBERGER LTD | COM | 806857108 | 278 | 3,150 | SH | DFND | 2 | 0 | 3,150 | 0 | |
*** SCHLUMBERGER LTD | COM | 806857108 | 4,595 | 52,000 | SH | DFND | 1 | 0 | 52,000 | 0 | |
*** SCHLUMBERGER LTD | COM | 806857108 | 4,595 | 52,000 | SH | OTR | 1 | 0 | 52,000 | 0 | |
*** TE CONNECTIVITY LTD-CHF | COM | h84989104 | 7,133 | 137,755 | SH | SOLE | 137,755 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 25,318 | 212,029 | SH | SOLE | 212,029 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 4,179 | 35,000 | SH | DFND | 1 | 0 | 35,000 | 0 | |
3M CO | COM | 88579Y101 | 4,179 | 35,000 | SH | OTR | 1 | 0 | 35,000 | 0 | |
3M CO | COM | 88579Y101 | 72 | 600 | SH | OTR | 600 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 2,889 | 87,040 | SH | SOLE | 87,040 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 217 | 6,550 | SH | DFND | 2 | 0 | 6,550 | 0 | |
ABBVIE INC. COM | COM | 00287y109 | 3,704 | 82,800 | SH | SOLE | 82,800 | 0 | 0 | ||
ADT CORPORATION | COM | 00101J106 | 3,120 | 76,731 | SH | SOLE | 76,731 | 0 | 0 | ||
ADT CORPORATION | COM | 00101J106 | 47 | 1,159 | SH | DFND | 2 | 0 | 1,159 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 4,273 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 403 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 2,672 | 329,048 | SH | SOLE | 329,048 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 1,137 | 140,000 | SH | DFND | 1 | 0 | 140,000 | 0 | |
ALCOA INC | COM | 013817101 | 1,137 | 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 | 8,480 | 167,750 | SH | SOLE | 167,750 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 3,033 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
ALLSTATE CORP | COM | 020002101 | 3,033 | 60,000 | SH | OTR | 1 | 0 | 60,000 | 0 | |
ALLSTATE CORP | COM | 020002101 | 37 | 740 | SH | OTR | 740 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,082 | 89,732 | SH | SOLE | 89,732 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,920 | 85,000 | SH | DFND | 1 | 0 | 85,000 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,920 | 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 | 1,438 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 3,351 | 77,306 | SH | SOLE | 77,306 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,345 | 44,292 | SH | SOLE | 44,292 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 6,785 | 60,623 | SH | SOLE | 60,623 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 6,156 | 55,000 | SH | DFND | 1 | 0 | 55,000 | 0 | |
AMGEN INC | COM | 031162100 | 6,156 | 55,000 | SH | OTR | 1 | 0 | 55,000 | 0 | |
ANADARKO PETE CORP COM | COM | 032511107 | 1,545 | 16,620 | SH | SOLE | 16,620 | 0 | 0 | ||
ANADARKO PETE CORP COM | COM | 032511107 | 4,649 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
ANADARKO PETE CORP COM | COM | 032511107 | 4,649 | 50,000 | SH | OTR | 1 | 0 | 50,000 | 0 | |
ANHEUSER-BUSCH INBEV SPN ADR | COM | 03524a108 | 575 | 5,800 | SH | DFND | 2 | 0 | 5,800 | 0 | |
APACHE CORP COM | COM | 037411105 | 412 | 4,838 | SH | SOLE | 4,838 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,129 | 12,855 | SH | SOLE | 12,855 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,337 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
APPLE INC | COM | 037833100 | 3,337 | 7,000 | SH | OTR | 1 | 0 | 7,000 | 0 | |
AT&T INC | COM | 00206r102 | 6,151 | 181,860 | SH | SOLE | 181,860 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 859 | 9,827 | SH | SOLE | 9,827 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC. | COM | 053015103 | 8,418 | 116,309 | SH | SOLE | 116,309 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 566 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 3,027 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
BARD C R INC COM | COM | 067383109 | 657 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
BARD C R INC COM | COM | 067383109 | 7,258 | 63,000 | SH | DFND | 1 | 0 | 63,000 | 0 | |
BARD C R INC COM | COM | 067383109 | 7,258 | 63,000 | SH | OTR | 1 | 0 | 63,000 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 14,473 | 220,318 | SH | SOLE | 220,318 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 404 | 6,150 | SH | DFND | 2 | 0 | 6,150 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 3,810 | 58,000 | SH | DFND | 1 | 0 | 58,000 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 3,810 | 58,000 | SH | OTR | 1 | 0 | 58,000 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 306 | 3,950 | SH | DFND | 2 | 0 | 3,950 | 0 | |
BOEING CO | COM | 097023105 | 2,824 | 24,033 | SH | SOLE | 24,033 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 117 | 1,000 | SH | DFND | 2 | 0 | 1,000 | 0 | |
BOEING CO | COM | 097023105 | 3,525 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
BOEING CO | COM | 097023105 | 3,525 | 30,000 | SH | OTR | 1 | 0 | 30,000 | 0 | |
BP PLC | COM | 055622104 | 15,672 | 372,883 | SH | SOLE | 372,883 | 0 | 0 | ||
BP PLC | COM | 055622104 | 2,101 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
BP PLC | COM | 055622104 | 2,101 | 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 | 31,094 | 671,869 | SH | SOLE | 671,869 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,628 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,628 | 100,000 | SH | OTR | 1 | 0 | 100,000 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 111 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
BRISTOW GROUP INC COM | COM | 110394103 | 200 | 2,750 | SH | DFND | 2 | 0 | 2,750 | 0 | |
BUNGE LIMITED COM | COM | G16962105 | 683 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CAMPBELL SOUP CO COM | COM | 134429109 | 8,052 | 197,800 | SH | SOLE | 197,800 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 7,812 | 93,666 | SH | SOLE | 93,666 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 6,255 | 75,000 | SH | DFND | 1 | 0 | 75,000 | 0 | |
CATERPILLAR INC | COM | 149123101 | 6,255 | 75,000 | SH | OTR | 1 | 0 | 75,000 | 0 | |
CBS CORP NEW CL B | COM | 124857202 | 7,862 | 142,528 | SH | SOLE | 142,528 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 33,802 | 278,205 | SH | SOLE | 278,205 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 486 | 4,000 | SH | DFND | 2 | 0 | 4,000 | 0 | |
CHEVRON CORP | COM | 166764100 | 4,738 | 39,000 | SH | DFND | 1 | 0 | 39,000 | 0 | |
CHEVRON CORP | COM | 166764100 | 4,738 | 39,000 | SH | OTR | 1 | 0 | 39,000 | 0 | |
CIGNA CORP COM | COM | 125509109 | 1,055 | 13,720 | SH | SOLE | 13,720 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 3,072 | 131,100 | SH | SOLE | 131,100 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 3,515 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | |
CISCO SYS INC COM | COM | 17275R102 | 3,515 | 150,000 | SH | OTR | 1 | 0 | 150,000 | 0 | |
CITIGROUP INC | COM | 172967424 | 1,626 | 33,523 | SH | SOLE | 33,523 | 0 | 0 | ||
COACH INC COM | COM | 189754104 | 301 | 5,525 | SH | DFND | 2 | 0 | 5,525 | 0 | |
COCA COLA CO COM | COM | 191216100 | 8,947 | 236,200 | SH | SOLE | 236,200 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 6,818 | 180,000 | SH | DFND | 1 | 0 | 180,000 | 0 | |
COCA COLA CO COM | COM | 191216100 | 6,818 | 180,000 | SH | OTR | 1 | 0 | 180,000 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 21,769 | 367,096 | SH | SOLE | 367,096 | 0 | 0 | ||
COMERICA INC COM | COM | 200340107 | 837 | 21,304 | SH | SOLE | 21,304 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 9,887 | 325,883 | SH | SOLE | 325,883 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 3,489 | 115,000 | SH | DFND | 1 | 0 | 115,000 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 3,489 | 115,000 | SH | OTR | 1 | 0 | 115,000 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 61 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 8,646 | 124,385 | SH | SOLE | 124,385 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 282 | 4,050 | SH | DFND | 2 | 0 | 4,050 | 0 | |
CORNING INC | COM | 219350105 | 6,454 | 442,383 | SH | SOLE | 442,383 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,480 | 170,000 | SH | DFND | 1 | 0 | 170,000 | 0 | |
CORNING INC | COM | 219350105 | 2,480 | 170,000 | SH | OTR | 1 | 0 | 170,000 | 0 | |
COVIDIEN PLC NEW | COM | G2554F113 | 12,075 | 198,153 | SH | SOLE | 198,153 | 0 | 0 | ||
COVIDIEN PLC NEW | COM | G2554F113 | 3,047 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
COVIDIEN PLC NEW | COM | G2554F113 | 3,047 | 50,000 | SH | OTR | 1 | 0 | 50,000 | 0 | |
CVS CAREMARK CORP COM | COM | 126650100 | 2,568 | 45,246 | SH | SOLE | 45,246 | 0 | 0 | ||
CVS CAREMARK CORP COM | COM | 126650100 | 3,121 | 55,000 | SH | DFND | 1 | 0 | 55,000 | 0 | |
CVS CAREMARK CORP COM | COM | 126650100 | 3,189 | 56,200 | SH | OTR | 1 | 0 | 55,000 | 1,200 | |
DANAHER CORP | COM | 235851102 | 211 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 6,239 | 90,000 | SH | DFND | 1 | 0 | 90,000 | 0 | |
DANAHER CORP | COM | 235851102 | 6,239 | 90,000 | SH | OTR | 1 | 0 | 90,000 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,318 | 74,750 | SH | SOLE | 74,750 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 326 | 5,650 | SH | DFND | 2 | 0 | 5,650 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,466 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,466 | 60,000 | SH | OTR | 1 | 0 | 60,000 | 0 | |
DISNEY WALT CO COM DISNEY | COM | 254687106 | 978 | 15,161 | SH | SOLE | 15,161 | 0 | 0 | ||
DOMINION RES VA NEW COM | COM | 25746U109 | 915 | 14,652 | SH | SOLE | 14,652 | 0 | 0 | ||
DOVER CORP COM | COM | 260003108 | 243 | 2,700 | SH | DFND | 2 | 0 | 2,700 | 0 | |
DOW CHEMICAL CO | COM | 260543103 | 11,088 | 288,759 | SH | SOLE | 288,759 | 0 | 0 | ||
DOW CHEMICAL CO | COM | 260543103 | 3,456 | 90,000 | SH | DFND | 1 | 0 | 90,000 | 0 | |
DOW CHEMICAL CO | COM | 260543103 | 3,456 | 90,000 | SH | OTR | 1 | 0 | 90,000 | 0 | |
DUKE ENERGY CORP NEW | COM | 26441c204 | 6,709 | 100,469 | SH | SOLE | 100,469 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441c204 | 3,116 | 46,666 | SH | DFND | 1 | 0 | 46,666 | 0 | |
DUKE ENERGY CORP NEW | COM | 26441c204 | 3,116 | 46,666 | SH | OTR | 1 | 0 | 46,666 | 0 | |
DUKE ENERGY CORP NEW | COM | 26441c204 | 44 | 666 | SH | OTR | 666 | 0 | 0 | ||
DUN & BRADSTREET DE NW COM | COM | 26483E100 | 447 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
E I DU PONT DE NEMOURS & CO | COM | 263534109 | 27,003 | 461,110 | SH | SOLE | 461,110 | 0 | 0 | ||
E I DU PONT DE NEMOURS & CO | COM | 263534109 | 3,514 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
E I DU PONT DE NEMOURS & CO | COM | 263534109 | 3,514 | 60,000 | SH | OTR | 1 | 0 | 60,000 | 0 | |
E I DU PONT DE NEMOURS & CO | COM | 263534109 | 70 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
E M C CORP MASS COM | COM | 268648102 | 424 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 623 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
EATON CORP PLC | COM | g29183103 | 12,960 | 188,268 | SH | SOLE | 188,268 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 3,033 | 60,268 | SH | SOLE | 60,268 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 9,600 | 148,380 | SH | SOLE | 148,380 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 159 | 2,450 | SH | DFND | 2 | 0 | 2,450 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 52 | 800 | SH | OTR | 1 | 0 | 0 | 800 | |
ENSTAR GROUP LIMITED SHS | COM | G3075P101 | 738 | 5,400 | SH | DFND | 2 | 0 | 5,400 | 0 | |
ENTERGY CORP | COM | 29364G103 | 8,328 | 131,800 | SH | SOLE | 131,800 | 0 | 0 | ||
EXELIS INC | COM | 30162a108 | 456 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
EXPRESS SCRIPTS INC COM | COM | 30219g108 | 779 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 56,894 | 661,252 | SH | SOLE | 661,252 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303m102 | 286 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
FLUOR CORP NEW COM | COM | 343412102 | 220 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
FLUOR CORP NEW COM | COM | 343412102 | 373 | 5,250 | SH | DFND | 2 | 0 | 5,250 | 0 | |
FREEPORT-MCMORAN COPPER & GOLD | COM | 35671D857 | 20,464 | 618,612 | SH | SOLE | 618,612 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GOLD | COM | 35671D857 | 3,705 | 112,000 | SH | DFND | 1 | 0 | 112,000 | 0 | |
FREEPORT-MCMORAN COPPER & GOLD | COM | 35671D857 | 3,705 | 112,000 | SH | OTR | 1 | 0 | 112,000 | 0 | |
FRESENIUS MED CARE AG SPONSORE | COM | 358029106 | 993 | 30,660 | SH | SOLE | 30,660 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 63,192 | 2,645,110 | SH | SOLE | 2,645,110 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,181 | 175,000 | SH | DFND | 1 | 0 | 175,000 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,181 | 175,000 | SH | OTR | 1 | 0 | 175,000 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 96 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 6,414 | 133,856 | SH | SOLE | 133,856 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 48 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
GENUINE PARTS CO | COM | 372460105 | 5,884 | 72,738 | SH | SOLE | 72,738 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 3,640 | 45,000 | SH | DFND | 1 | 0 | 45,000 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 3,640 | 45,000 | SH | OTR | 1 | 0 | 45,000 | 0 | |
GILEAD SCIENCES INC COM | COM | 375558103 | 6,689 | 106,400 | SH | SOLE | 106,400 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 8,487 | 135,000 | SH | DFND | 1 | 0 | 135,000 | 0 | |
GILEAD SCIENCES INC COM | COM | 375558103 | 8,487 | 135,000 | SH | OTR | 1 | 0 | 135,000 | 0 | |
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 2,582 | 51,469 | SH | SOLE | 51,469 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 47 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,481 | 22,000 | SH | DFND | 1 | 0 | 22,000 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,481 | 22,000 | SH | OTR | 1 | 0 | 22,000 | 0 | |
GOOGLE INC CL A | COM | 38259p508 | 609 | 695 | SH | SOLE | 695 | 0 | 0 | ||
GOOGLE INC CL A | COM | 38259p508 | 413 | 471 | SH | DFND | 2 | 0 | 471 | 0 | |
GOOGLE INC CL A | COM | 38259p508 | 1,314 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
GOOGLE INC CL A | COM | 38259p508 | 1,314 | 1,500 | SH | OTR | 1 | 0 | 1,500 | 0 | |
GRACE W R & CO DEL NEW COM | COM | 38388F108 | 857 | 9,810 | SH | SOLE | 9,810 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 12,620 | 262,100 | SH | SOLE | 262,100 | 0 | 0 | ||
HERSHEY FOODS CORP COM | COM | 427866108 | 444 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
HESS CORP | COM | 42809h107 | 1,593 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 4,781 | 227,764 | SH | SOLE | 227,764 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 2,204 | 105,000 | SH | DFND | 1 | 0 | 105,000 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 2,204 | 105,000 | SH | OTR | 1 | 0 | 105,000 | 0 | |
HOME DEPOT INC | COM | 437076102 | 8,283 | 109,200 | SH | SOLE | 109,200 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,792 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,792 | 50,000 | SH | OTR | 1 | 0 | 50,000 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 44,116 | 531,262 | SH | SOLE | 531,262 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 523 | 6,300 | SH | DFND | 2 | 0 | 6,300 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 8,304 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 8,304 | 100,000 | SH | OTR | 1 | 0 | 100,000 | 0 | |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 15,630 | 204,930 | SH | SOLE | 204,930 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 10,474 | 456,978 | SH | SOLE | 456,978 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,438 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | |
INTEL CORP | COM | 458140100 | 3,470 | 151,400 | SH | OTR | 1 | 0 | 150,000 | 1,400 | |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 63,307 | 341,869 | SH | SOLE | 341,869 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 424 | 2,290 | SH | DFND | 2 | 0 | 2,290 | 0 | |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 7,407 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 8,241 | 44,500 | SH | OTR | 1 | 0 | 40,000 | 4,500 | |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 111 | 600 | SH | OTR | 600 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 12,141 | 270,996 | SH | SOLE | 270,996 | 0 | 0 | ||
ITT CORP | COM | 450911201 | 557 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
ITT CORP | COM | 450911201 | 29 | 800 | SH | DFND | 2 | 0 | 800 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 9,504 | 109,633 | SH | SOLE | 109,633 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 282 | 3,250 | SH | DFND | 2 | 0 | 3,250 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,074 | 47,000 | SH | DFND | 1 | 0 | 47,000 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,074 | 47,000 | SH | OTR | 1 | 0 | 47,000 | 0 | |
JOHNSON CTLS INC COM | COM | 478366107 | 815 | 19,650 | SH | SOLE | 19,650 | 0 | 0 | ||
JOHNSON CTLS INC COM | COM | 478366107 | 3,942 | 95,000 | SH | DFND | 1 | 0 | 95,000 | 0 | |
JOHNSON CTLS INC COM | COM | 478366107 | 3,942 | 95,000 | SH | OTR | 1 | 0 | 95,000 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 12,252 | 237,027 | SH | SOLE | 237,027 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,618 | 70,000 | SH | DFND | 1 | 0 | 70,000 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,618 | 70,000 | SH | OTR | 1 | 0 | 70,000 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 52 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
KELLOGG CO COM | COM | 487836108 | 7,042 | 119,900 | SH | SOLE | 119,900 | 0 | 0 | ||
KEMPER CORP DEL COM | COM | 488401100 | 527 | 15,670 | SH | SOLE | 15,670 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 48,755 | 517,464 | SH | SOLE | 517,464 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 4,899 | 52,000 | SH | DFND | 1 | 0 | 52,000 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 4,899 | 52,000 | SH | OTR | 1 | 0 | 52,000 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 47 | 500 | SH | OTR | 500 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 3,351 | 63,859 | SH | SOLE | 63,859 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 2,099 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 2,099 | 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 | 787 | 28,900 | SH | DFND | 2 | 0 | 28,900 | 0 | |
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 1,626 | 21,727 | SH | SOLE | 21,727 | 0 | 0 | ||
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 2,619 | 35,000 | SH | DFND | 1 | 0 | 35,000 | 0 | |
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 2,619 | 35,000 | SH | OTR | 1 | 0 | 35,000 | 0 | |
LIVEPERSON INC | COM | 538146101 | 623 | 66,056 | SH | OTR | 66,056 | 0 | 0 | ||
LOUISIANA PAC CORP COM | COM | 546347105 | 264 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 62 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 288 | 6,050 | SH | DFND | 2 | 0 | 6,050 | 0 | |
MALLINCKRODT PLC | COM | G5785G107 | 589 | 13,363 | SH | SOLE | 13,363 | 0 | 0 | ||
MALLINCKRODT PLC | COM | G5785G107 | 276 | 6,250 | SH | DFND | 1 | 0 | 6,250 | 0 | |
MALLINCKRODT PLC | COM | G5785G107 | 276 | 6,250 | SH | OTR | 1 | 0 | 6,250 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 9,732 | 279,026 | SH | SOLE | 279,026 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 3,139 | 90,000 | SH | DFND | 1 | 0 | 90,000 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 3,139 | 90,000 | SH | OTR | 1 | 0 | 90,000 | 0 | |
MARATHON PETROLEUM CORPORATION | COM | 56585A102 | 8,983 | 139,663 | SH | SOLE | 139,663 | 0 | 0 | ||
MARATHON PETROLEUM CORPORATION | COM | 56585A102 | 3,859 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
MARATHON PETROLEUM CORPORATION | COM | 56585A102 | 3,859 | 60,000 | SH | OTR | 1 | 0 | 60,000 | 0 | |
MARKEL CORP COM | COM | 570535104 | 264 | 510 | SH | DFND | 2 | 0 | 510 | 0 | |
MATERION CORPORATION | COM | 576690101 | 369 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
MC DONALDS CORP | COM | 580135101 | 11,565 | 120,208 | SH | SOLE | 120,208 | 0 | 0 | ||
MC DONALDS CORP | COM | 580135101 | 3,367 | 35,000 | SH | DFND | 1 | 0 | 35,000 | 0 | |
MC DONALDS CORP | COM | 580135101 | 3,367 | 35,000 | SH | OTR | 1 | 0 | 35,000 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 22,003 | 171,500 | SH | SOLE | 171,500 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 5,132 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 5,132 | 40,000 | SH | OTR | 1 | 0 | 40,000 | 0 | |
MERCK & CO INC COM | COM | 58933y105 | 17,177 | 360,800 | SH | SOLE | 360,800 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933y105 | 585 | 12,291 | SH | DFND | 2 | 0 | 12,291 | 0 | |
MERCK & CO INC COM | COM | 58933y105 | 5,237 | 110,000 | SH | DFND | 1 | 0 | 110,000 | 0 | |
MERCK & CO INC COM | COM | 58933y105 | 5,237 | 110,000 | SH | OTR | 1 | 0 | 110,000 | 0 | |
MICROSOFT CORP | COM | 594918104 | 19,307 | 580,130 | SH | SOLE | 580,130 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 156 | 4,675 | SH | DFND | 2 | 0 | 4,675 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,994 | 120,000 | SH | DFND | 1 | 0 | 120,000 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,034 | 121,200 | SH | OTR | 1 | 0 | 120,000 | 1,200 | |
MICROSOFT CORP | COM | 594918104 | 47 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 6,632 | 211,075 | SH | SOLE | 211,075 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 3,456 | 110,000 | SH | DFND | 1 | 0 | 110,000 | 0 | |
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 3,456 | 110,000 | SH | OTR | 1 | 0 | 110,000 | 0 | |
MONSANTO CO NEW COM | COM | 61166W101 | 5,509 | 52,782 | SH | SOLE | 52,782 | 0 | 0 | ||
MONSANTO CO NEW COM | COM | 61166W101 | 4,175 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
MONSANTO CO NEW COM | COM | 61166W101 | 4,175 | 40,000 | SH | OTR | 1 | 0 | 40,000 | 0 | |
MORGAN STANLEY | COM | 617446448 | 2,672 | 99,158 | SH | SOLE | 99,158 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 17 | 624 | SH | OTR | 624 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 1,133 | 19,083 | SH | SOLE | 19,083 | 0 | 0 | ||
MTS SYS CORP COM | COM | 553777103 | 322 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MURPHY OIL CORP COM | COM | 626717102 | 964 | 15,975 | SH | SOLE | 15,975 | 0 | 0 | ||
NATIONAL OILWELL VARCO COM | COM | 637071101 | 324 | 4,150 | SH | DFND | 2 | 0 | 4,150 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 7,461 | 265,501 | SH | SOLE | 265,501 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 2,107 | 75,000 | SH | DFND | 1 | 0 | 75,000 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 2,107 | 75,000 | SH | OTR | 1 | 0 | 75,000 | 0 | |
NEXTERA ENERGY INC | COM | 65339f101 | 7,800 | 97,300 | SH | SOLE | 97,300 | 0 | 0 | ||
NOBLE CORPORATION | COM | h5833n103 | 347 | 9,200 | SH | DFND | 2 | 0 | 9,200 | 0 | |
NUCOR CORP COM | COM | 670346105 | 3,750 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | ||
NUCOR CORP COM | COM | 670346105 | 245 | 5,000 | SH | DFND | 2 | 0 | 5,000 | 0 | |
NUCOR CORP COM | COM | 670346105 | 4,118 | 84,000 | SH | DFND | 1 | 0 | 84,000 | 0 | |
NUCOR CORP COM | COM | 670346105 | 4,118 | 84,000 | SH | OTR | 1 | 0 | 84,000 | 0 | |
OCCIDENTAL PETE CP DEL COM | COM | 674599105 | 159 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
OCCIDENTAL PETE CP DEL COM | COM | 674599105 | 3,274 | 35,000 | SH | DFND | 1 | 0 | 35,000 | 0 | |
OCCIDENTAL PETE CP DEL COM | COM | 674599105 | 3,274 | 35,000 | SH | OTR | 1 | 0 | 35,000 | 0 | |
PENNEY J C INC COM | COM | 708160106 | 283 | 32,192 | SH | SOLE | 32,192 | 0 | 0 | ||
PENTAIR LTD | COM | H6169Q108 | 2,576 | 39,670 | SH | SOLE | 39,670 | 0 | 0 | ||
PEPCO HOLDINGS INC COM | COM | 713291102 | 190 | 10,303 | SH | SOLE | 10,303 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 22,782 | 286,570 | SH | SOLE | 286,570 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 40 | 500 | SH | DFND | 2 | 0 | 500 | 0 | |
PEPSICO INC | COM | 713448108 | 4,770 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
PEPSICO INC | COM | 713448108 | 4,770 | 60,000 | SH | OTR | 1 | 0 | 60,000 | 0 | |
PFIZER INC | COM | 717081103 | 49,658 | 1,728,738 | SH | SOLE | 1,728,738 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,727 | 129,751 | SH | DFND | 1 | 0 | 129,751 | 0 | |
PFIZER INC | COM | 717081103 | 3,756 | 130,751 | SH | OTR | 1 | 0 | 129,751 | 1,000 | |
PHH CORP | COM | 693320202 | 1,662 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 6,047 | 69,832 | SH | SOLE | 69,832 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 4,329 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 4,329 | 50,000 | SH | OTR | 1 | 0 | 50,000 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3,095 | 53,528 | SH | SOLE | 53,528 | 0 | 0 | ||
PITNEY BOWES INC COM | COM | 724479100 | 1,133 | 62,300 | SH | SOLE | 62,300 | 0 | 0 | ||
PLUM CREEK TIMBER CO COM | COM | 729251108 | 333 | 7,114 | SH | SOLE | 7,114 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 27,222 | 162,950 | SH | SOLE | 162,950 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 55,437 | 733,397 | SH | SOLE | 733,397 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 53 | 700 | SH | DFND | 2 | 0 | 700 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 7,559 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 7,559 | 100,000 | SH | OTR | 1 | 0 | 100,000 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 129 | 1,700 | SH | OTR | 1,700 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 646 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 209 | 3,100 | SH | DFND | 2 | 0 | 3,100 | 0 | |
QUALCOMM INC COM | COM | 747525103 | 3,029 | 45,000 | SH | DFND | 1 | 0 | 45,000 | 0 | |
QUALCOMM INC COM | COM | 747525103 | 3,080 | 45,750 | SH | OTR | 1 | 0 | 45,000 | 750 | |
RAYONIER INC | COM | 754907103 | 369 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
RENAISSANCERE HOLDINGS COM | COM | g7496g103 | 457 | 5,050 | SH | DFND | 2 | 0 | 5,050 | 0 | |
ROYAL DUTCH SHELL PLAC-ADR A | COM | 780259206 | 496 | 7,554 | SH | SOLE | 7,554 | 0 | 0 | ||
SEALED AIR CORP NEW COM | COM | 81211K100 | 2,469 | 90,799 | SH | SOLE | 90,799 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 4,133 | 48,284 | SH | SOLE | 48,284 | 0 | 0 | ||
SENSIENT TECH CORP COM | COM | 81725T100 | 1,441 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
SIEMENS A G SPONSORED ADR | COM | 826197501 | 380 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 6,087 | 177,817 | SH | SOLE | 177,817 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 411 | 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 | 13,137 | 145,044 | SH | SOLE | 145,044 | 0 | 0 | ||
STANLEY BLACK & DECKER,INC. | COM | 854502101 | 3,002 | 33,150 | SH | DFND | 1 | 0 | 33,150 | 0 | |
STANLEY BLACK & DECKER,INC. | COM | 854502101 | 3,002 | 33,150 | SH | OTR | 1 | 0 | 33,150 | 0 | |
STARWOOD HOTELS & RESORTS | COM | 85590a401 | 253 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
SUBSEA 7 S A SPONSORED ADR | COM | 864323100 | 301 | 14,500 | SH | DFND | 2 | 0 | 14,500 | 0 | |
SYSCO CORP | COM | 871829107 | 19,556 | 614,382 | SH | SOLE | 614,382 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,865 | 90,000 | SH | DFND | 1 | 0 | 90,000 | 0 | |
SYSCO CORP | COM | 871829107 | 2,865 | 90,000 | SH | OTR | 1 | 0 | 90,000 | 0 | |
SYSCO CORP | COM | 871829107 | 32 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
TARGET CORP COM | COM | 87612e106 | 765 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
TARGET CORP COM | COM | 87612e106 | 2,879 | 45,000 | SH | DFND | 1 | 0 | 45,000 | 0 | |
TARGET CORP COM | COM | 87612e106 | 2,879 | 45,000 | SH | OTR | 1 | 0 | 45,000 | 0 | |
TEVA PHARMACEUTCL INDS ADR | COM | 881624209 | 236 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 4,085 | 101,400 | SH | SOLE | 101,400 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 8,058 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
TEXAS INSTRS INC COM | COM | 882508104 | 8,058 | 200,000 | SH | OTR | 1 | 0 | 200,000 | 0 | |
THE BANK OF NEW YORK MELLON CO | COM | 064058100 | 214 | 7,096 | SH | SOLE | 7,096 | 0 | 0 | ||
THE BANK OF NEW YORK MELLON CO | COM | 064058100 | 159 | 5,280 | SH | OTR | 1 | 0 | 0 | 5,280 | |
TIME WARNER INC | COM | 887317303 | 5,098 | 77,472 | SH | SOLE | 77,472 | 0 | 0 | ||
TRAVELERS COMPANIES COM | COM | 89417e109 | 2,295 | 27,075 | SH | SOLE | 27,075 | 0 | 0 | ||
TUPPERWARE CORP COM | COM | 899896104 | 428 | 4,955 | SH | SOLE | 4,955 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | COM | H89128104 | 7,449 | 212,956 | SH | SOLE | 212,956 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | COM | H89128104 | 46 | 1,319 | SH | DFND | 2 | 0 | 1,319 | 0 | |
UNION PAC CORP COM | COM | 907818108 | 2,216 | 14,264 | SH | SOLE | 14,264 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 311 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 14,459 | 134,100 | SH | SOLE | 134,100 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 86 | 800 | SH | DFND | 2 | 0 | 800 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,852 | 45,000 | SH | DFND | 1 | 0 | 45,000 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,852 | 45,000 | SH | OTR | 1 | 0 | 45,000 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 65 | 600 | SH | OTR | 600 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 329 | 9,000 | SH | DFND | 2 | 0 | 9,000 | 0 | |
VERISIGN INC | COM | 92343e102 | 254 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 33,103 | 709,221 | SH | SOLE | 709,221 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,201 | 90,000 | SH | DFND | 1 | 0 | 90,000 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,257 | 91,200 | SH | OTR | 1 | 0 | 90,000 | 1,200 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 58 | 1,239 | SH | OTR | 1,239 | 0 | 0 | ||
VIACOM INC CL B | COM | 92553p201 | 4,649 | 55,625 | SH | SOLE | 55,625 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826c839 | 764 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPONSOR | COM | 92857w209 | 1,603 | 45,562 | SH | SOLE | 45,562 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 13,077 | 176,816 | SH | SOLE | 176,816 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 4,068 | 55,000 | SH | DFND | 1 | 0 | 55,000 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 4,068 | 55,000 | SH | OTR | 1 | 0 | 55,000 | 0 | |
WATERS CORP COM | COM | 941848103 | 19 | 183 | SH | SOLE | 183 | 0 | 0 | ||
WATERS CORP COM | COM | 941848103 | 276 | 2,600 | SH | DFND | 2 | 0 | 2,600 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 2,501 | 60,518 | SH | SOLE | 60,518 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 2,892 | 70,000 | SH | DFND | 1 | 0 | 70,000 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 2,934 | 71,000 | SH | OTR | 1 | 0 | 70,000 | 1,000 | |
WEYERHAEUSER CO | COM | 962166104 | 3,859 | 134,802 | SH | SOLE | 134,802 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 2,843 | 99,306 | SH | DFND | 1 | 0 | 99,306 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 2,843 | 99,306 | SH | OTR | 1 | 0 | 99,306 | 0 | |
WISCONSIN ENERGY CORP COM | COM | 976657106 | 2,044 | 50,610 | SH | SOLE | 50,610 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 5,487 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,548 | 92,297 | SH | SOLE | 92,297 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 302 | 29,310 | SH | SOLE | 29,310 | 0 | 0 | ||
XYLEM INC | COM | 98419m100 | 799 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 518 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
ZIMMER HOLDINGS INC | COM | 98956P102 | 2,525 | 30,735 | SH | SOLE | 30,735 | 0 | 0 |