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 | 3,702 | 129,200 | SH | SOLE | 129,200 | 0 | 0 | ||
*** CENOVUS ENERGY INC | COM | 15135u109 | 77 | 2,700 | SH | DFND | 2 | 0 | 2,700 | 0 | |
*** CENOVUS ENERGY INC | COM | 15135u109 | 129 | 4,500 | SH | OTR | 4,500 | 0 | 0 | ||
*** INGERSOLL-RAND PUBLIC LTD | COM | g47791101 | 29,291 | 475,500 | SH | SOLE | 475,500 | 0 | 0 | ||
*** LOMBARD MED TECH ORD GBP | COM | g5559q109 | 201 | 67,500 | SH | OTR | 67,500 | 0 | 0 | ||
*** SCHLUMBERGER LTD | COM | 806857108 | 3,480 | 38,619 | SH | SOLE | 38,619 | 0 | 0 | ||
*** SCHLUMBERGER LTD | COM | 806857108 | 284 | 3,150 | SH | DFND | 2 | 0 | 3,150 | 0 | |
*** SCHLUMBERGER LTD | COM | 806857108 | 4,686 | 52,000 | SH | DFND | 1 | 0 | 52,000 | 0 | |
*** SCHLUMBERGER LTD | COM | 806857108 | 4,686 | 52,000 | SH | OTR | 1 | 0 | 52,000 | 0 | |
*** TE CONNECTIVITY LTD-CHF | COM | h84989104 | 7,433 | 134,878 | SH | SOLE | 134,878 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 29,323 | 209,079 | SH | SOLE | 209,079 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 4,909 | 35,000 | SH | DFND | 1 | 0 | 35,000 | 0 | |
3M CO | COM | 88579Y101 | 4,909 | 35,000 | SH | OTR | 1 | 0 | 35,000 | 0 | |
3M CO | COM | 88579Y101 | 84 | 600 | SH | OTR | 600 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 3,336 | 87,040 | SH | SOLE | 87,040 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 251 | 6,550 | SH | DFND | 2 | 0 | 6,550 | 0 | |
ABBVIE INC. COM | COM | 00287y109 | 4,373 | 82,800 | SH | SOLE | 82,800 | 0 | 0 | ||
ADT CORPORATION | COM | 00101J106 | 3,146 | 77,731 | SH | SOLE | 77,731 | 0 | 0 | ||
ADT CORPORATION | COM | 00101J106 | 47 | 1,159 | SH | DFND | 2 | 0 | 1,159 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 4,482 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 406 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 3,382 | 318,188 | SH | SOLE | 318,188 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 1,488 | 140,000 | SH | DFND | 1 | 0 | 140,000 | 0 | |
ALCOA INC | COM | 013817101 | 1,488 | 140,000 | SH | OTR | 1 | 0 | 140,000 | 0 | |
ALCOA INC | COM | 013817101 | 17 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
ALLEGION PUB LTD CO ORD SHS | COM | G0176J109 | 7,003 | 158,483 | SH | SOLE | 158,483 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 9,149 | 167,750 | SH | SOLE | 167,750 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 3,272 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
ALLSTATE CORP | COM | 020002101 | 3,272 | 60,000 | SH | OTR | 1 | 0 | 60,000 | 0 | |
ALLSTATE CORP | COM | 020002101 | 40 | 740 | SH | OTR | 740 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,445 | 89,732 | SH | SOLE | 89,732 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,263 | 85,000 | SH | DFND | 1 | 0 | 85,000 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,263 | 85,000 | SH | OTR | 1 | 0 | 85,000 | 0 | |
AMAZON COM INC COM | COM | 023135106 | 1,834 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 3,548 | 75,906 | SH | SOLE | 75,906 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,019 | 44,292 | SH | SOLE | 44,292 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 6,916 | 60,623 | SH | SOLE | 60,623 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 6,274 | 55,000 | SH | DFND | 1 | 0 | 55,000 | 0 | |
AMGEN INC | COM | 031162100 | 6,274 | 55,000 | SH | OTR | 1 | 0 | 55,000 | 0 | |
ANADARKO PETE CORP COM | COM | 032511107 | 1,445 | 18,220 | SH | SOLE | 18,220 | 0 | 0 | ||
ANADARKO PETE CORP COM | COM | 032511107 | 3,966 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
ANADARKO PETE CORP COM | COM | 032511107 | 3,966 | 50,000 | SH | OTR | 1 | 0 | 50,000 | 0 | |
ANHEUSER-BUSCH INBEV SPN ADR | COM | 03524a108 | 617 | 5,800 | SH | DFND | 2 | 0 | 5,800 | 0 | |
APACHE CORP COM | COM | 037411105 | 450 | 5,238 | SH | SOLE | 5,238 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,212 | 12,855 | SH | SOLE | 12,855 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,927 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
APPLE INC | COM | 037833100 | 3,927 | 7,000 | SH | OTR | 1 | 0 | 7,000 | 0 | |
AT&T INC | COM | 00206r102 | 6,512 | 185,210 | SH | SOLE | 185,210 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 902 | 9,827 | SH | SOLE | 9,827 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC. | COM | 053015103 | 9,398 | 116,309 | SH | SOLE | 116,309 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 652 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 4,244 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
BARD C R INC COM | COM | 067383109 | 763 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
BARD C R INC COM | COM | 067383109 | 8,438 | 63,000 | SH | DFND | 1 | 0 | 63,000 | 0 | |
BARD C R INC COM | COM | 067383109 | 8,438 | 63,000 | SH | OTR | 1 | 0 | 63,000 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 15,323 | 220,318 | SH | SOLE | 220,318 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 428 | 6,150 | SH | DFND | 2 | 0 | 6,150 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 4,034 | 58,000 | SH | DFND | 1 | 0 | 58,000 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 4,034 | 58,000 | SH | OTR | 1 | 0 | 58,000 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 317 | 3,950 | SH | DFND | 2 | 0 | 3,950 | 0 | |
BLACKSTONE GROUP L P COM UNIT | COM | 09253u108 | 224 | 7,100 | SH | DFND | 2 | 0 | 7,100 | 0 | |
BOEING CO | COM | 097023105 | 3,280 | 24,033 | SH | SOLE | 24,033 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 136 | 1,000 | SH | DFND | 2 | 0 | 1,000 | 0 | |
BOEING CO | COM | 097023105 | 4,095 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
BOEING CO | COM | 097023105 | 4,095 | 30,000 | SH | OTR | 1 | 0 | 30,000 | 0 | |
BP PLC | COM | 055622104 | 17,980 | 369,883 | SH | SOLE | 369,883 | 0 | 0 | ||
BP PLC | COM | 055622104 | 2,430 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
BP PLC | COM | 055622104 | 2,430 | 50,000 | SH | OTR | 1 | 0 | 50,000 | 0 | |
BP PLC | COM | 055622104 | 51 | 1,058 | SH | OTR | 1,058 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 35,308 | 664,313 | SH | SOLE | 664,313 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,315 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,315 | 100,000 | SH | OTR | 1 | 0 | 100,000 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 128 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
BRISTOW GROUP INC COM | COM | 110394103 | 206 | 2,750 | SH | DFND | 2 | 0 | 2,750 | 0 | |
BUNGE LIMITED COM | COM | G16962105 | 739 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CAMPBELL SOUP CO COM | COM | 134429109 | 8,258 | 190,800 | SH | SOLE | 190,800 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 217 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 8,506 | 93,666 | SH | SOLE | 93,666 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 6,811 | 75,000 | SH | DFND | 1 | 0 | 75,000 | 0 | |
CATERPILLAR INC | COM | 149123101 | 6,811 | 75,000 | SH | OTR | 1 | 0 | 75,000 | 0 | |
CBS CORP NEW CL B | COM | 124857202 | 9,021 | 141,528 | SH | SOLE | 141,528 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 34,732 | 278,055 | SH | SOLE | 278,055 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 500 | 4,000 | SH | DFND | 2 | 0 | 4,000 | 0 | |
CHEVRON CORP | COM | 166764100 | 4,871 | 39,000 | SH | DFND | 1 | 0 | 39,000 | 0 | |
CHEVRON CORP | COM | 166764100 | 4,871 | 39,000 | SH | OTR | 1 | 0 | 39,000 | 0 | |
CIGNA CORP COM | COM | 125509109 | 1,200 | 13,720 | SH | SOLE | 13,720 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 5,614 | 250,300 | SH | SOLE | 250,300 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 3,813 | 170,000 | SH | DFND | 1 | 0 | 170,000 | 0 | |
CISCO SYS INC COM | COM | 17275R102 | 3,813 | 170,000 | SH | OTR | 1 | 0 | 170,000 | 0 | |
CITIGROUP INC NEW | COM | 172967424 | 1,716 | 32,923 | SH | SOLE | 32,923 | 0 | 0 | ||
COACH INC COM | COM | 189754104 | 310 | 5,525 | SH | DFND | 2 | 0 | 5,525 | 0 | |
COCA COLA CO COM | COM | 191216100 | 9,757 | 236,200 | SH | SOLE | 236,200 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 7,436 | 180,000 | SH | DFND | 1 | 0 | 180,000 | 0 | |
COCA COLA CO COM | COM | 191216100 | 7,436 | 180,000 | SH | OTR | 1 | 0 | 180,000 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 23,893 | 366,396 | SH | SOLE | 366,396 | 0 | 0 | ||
COMERICA INC COM | COM | 200340107 | 1,013 | 21,304 | SH | SOLE | 21,304 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 11,265 | 334,283 | SH | SOLE | 334,283 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 3,875 | 115,000 | SH | DFND | 1 | 0 | 115,000 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 3,875 | 115,000 | SH | OTR | 1 | 0 | 115,000 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 67 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 8,774 | 124,185 | SH | SOLE | 124,185 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 286 | 4,050 | SH | DFND | 2 | 0 | 4,050 | 0 | |
CORNING INC | COM | 219350105 | 7,883 | 442,383 | SH | SOLE | 442,383 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3,029 | 170,000 | SH | DFND | 1 | 0 | 170,000 | 0 | |
CORNING INC | COM | 219350105 | 3,029 | 170,000 | SH | OTR | 1 | 0 | 170,000 | 0 | |
COVIDIEN PLC NEW | COM | G2554F113 | 13,494 | 198,153 | SH | SOLE | 198,153 | 0 | 0 | ||
COVIDIEN PLC NEW | COM | G2554F113 | 3,405 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
COVIDIEN PLC NEW | COM | G2554F113 | 3,405 | 50,000 | SH | OTR | 1 | 0 | 50,000 | 0 | |
CVS CAREMARK CORP COM | COM | 126650100 | 3,238 | 45,246 | SH | SOLE | 45,246 | 0 | 0 | ||
CVS CAREMARK CORP COM | COM | 126650100 | 3,936 | 55,000 | SH | DFND | 1 | 0 | 55,000 | 0 | |
CVS CAREMARK CORP COM | COM | 126650100 | 4,022 | 56,200 | SH | OTR | 1 | 0 | 55,000 | 1,200 | |
DANAHER CORP | COM | 235851102 | 235 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 6,948 | 90,000 | SH | DFND | 1 | 0 | 90,000 | 0 | |
DANAHER CORP | COM | 235851102 | 6,948 | 90,000 | SH | OTR | 1 | 0 | 90,000 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,625 | 74,750 | SH | SOLE | 74,750 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 350 | 5,650 | SH | DFND | 2 | 0 | 5,650 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,712 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,712 | 60,000 | SH | OTR | 1 | 0 | 60,000 | 0 | |
DISNEY WALT CO COM DISNEY | COM | 254687106 | 1,158 | 15,161 | SH | SOLE | 15,161 | 0 | 0 | ||
DOMINION RES VA NEW COM | COM | 25746U109 | 948 | 14,652 | SH | SOLE | 14,652 | 0 | 0 | ||
DOVER CORP COM | COM | 260003108 | 261 | 2,700 | SH | DFND | 2 | 0 | 2,700 | 0 | |
DOW CHEMICAL CO | COM | 260543103 | 12,821 | 288,759 | SH | SOLE | 288,759 | 0 | 0 | ||
DOW CHEMICAL CO | COM | 260543103 | 3,996 | 90,000 | SH | DFND | 1 | 0 | 90,000 | 0 | |
DOW CHEMICAL CO | COM | 260543103 | 3,996 | 90,000 | SH | OTR | 1 | 0 | 90,000 | 0 | |
DUKE ENERGY CORP NEW | COM | 26441c204 | 6,899 | 99,969 | SH | SOLE | 99,969 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441c204 | 3,220 | 46,666 | SH | DFND | 1 | 0 | 46,666 | 0 | |
DUKE ENERGY CORP NEW | COM | 26441c204 | 3,220 | 46,666 | SH | OTR | 1 | 0 | 46,666 | 0 | |
DUKE ENERGY CORP NEW | COM | 26441c204 | 46 | 666 | SH | OTR | 666 | 0 | 0 | ||
DUN & BRADSTREET DE NW COM | COM | 26483E100 | 528 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
E I DU PONT DE NEMOURS & CO | COM | 263534109 | 29,952 | 461,010 | SH | SOLE | 461,010 | 0 | 0 | ||
E I DU PONT DE NEMOURS & CO | COM | 263534109 | 3,898 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
E I DU PONT DE NEMOURS & CO | COM | 263534109 | 3,898 | 60,000 | SH | OTR | 1 | 0 | 60,000 | 0 | |
E I DU PONT DE NEMOURS & CO | COM | 263534109 | 78 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
E M C CORP MASS COM | COM | 268648102 | 417 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 646 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
EATON CORP PLC | COM | g29183103 | 14,255 | 187,268 | SH | SOLE | 187,268 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 3,074 | 60,268 | SH | SOLE | 60,268 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 10,413 | 148,380 | SH | SOLE | 148,380 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 172 | 2,450 | SH | DFND | 2 | 0 | 2,450 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 56 | 800 | SH | OTR | 1 | 0 | 0 | 800 | |
ENSTAR GROUP LIMITED SHS | COM | G3075P101 | 750 | 5,400 | SH | DFND | 2 | 0 | 5,400 | 0 | |
ENTERGY CORP | COM | 29364G103 | 8,301 | 131,200 | SH | SOLE | 131,200 | 0 | 0 | ||
EXELIS INC | COM | 30162a108 | 553 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
EXPRESS SCRIPTS INC COM | COM | 30219g108 | 885 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 66,165 | 653,802 | SH | SOLE | 653,802 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303m102 | 344 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
FLUOR CORP NEW COM | COM | 343412102 | 249 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
FLUOR CORP NEW COM | COM | 343412102 | 422 | 5,250 | SH | DFND | 2 | 0 | 5,250 | 0 | |
FREEPORT-MCMORAN COPPER & GOLD | COM | 35671D857 | 23,316 | 617,812 | SH | SOLE | 617,812 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GOLD | COM | 35671D857 | 4,227 | 112,000 | SH | DFND | 1 | 0 | 112,000 | 0 | |
FREEPORT-MCMORAN COPPER & GOLD | COM | 35671D857 | 4,227 | 112,000 | SH | OTR | 1 | 0 | 112,000 | 0 | |
FRESENIUS MED CARE AG SPONSORE | COM | 358029106 | 1,091 | 30,660 | SH | SOLE | 30,660 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 71,586 | 2,553,910 | SH | SOLE | 2,553,910 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,905 | 175,000 | SH | DFND | 1 | 0 | 175,000 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,905 | 175,000 | SH | OTR | 1 | 0 | 175,000 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 112 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 6,681 | 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 | 6,043 | 72,638 | SH | SOLE | 72,638 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 3,744 | 45,000 | SH | DFND | 1 | 0 | 45,000 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 3,744 | 45,000 | SH | OTR | 1 | 0 | 45,000 | 0 | |
GILEAD SCIENCES INC COM | COM | 375558103 | 7,991 | 106,400 | SH | SOLE | 106,400 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 10,138 | 135,000 | SH | DFND | 1 | 0 | 135,000 | 0 | |
GILEAD SCIENCES INC COM | COM | 375558103 | 10,138 | 135,000 | SH | OTR | 1 | 0 | 135,000 | 0 | |
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 2,855 | 53,469 | SH | SOLE | 53,469 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 53 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,900 | 22,000 | SH | DFND | 1 | 0 | 22,000 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,900 | 22,000 | SH | OTR | 1 | 0 | 22,000 | 0 | |
GOOGLE INC CL A | COM | 38259p508 | 779 | 695 | SH | SOLE | 695 | 0 | 0 | ||
GOOGLE INC CL A | COM | 38259p508 | 528 | 471 | SH | DFND | 2 | 0 | 471 | 0 | |
GOOGLE INC CL A | COM | 38259p508 | 1,681 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
GOOGLE INC CL A | COM | 38259p508 | 1,681 | 1,500 | SH | OTR | 1 | 0 | 1,500 | 0 | |
GRACE W R & CO DEL NEW COM | COM | 38388F108 | 970 | 9,810 | SH | SOLE | 9,810 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 13,302 | 262,100 | SH | SOLE | 262,100 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 210 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
HERSHEY FOODS CORP COM | COM | 427866108 | 467 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
HESS CORP | COM | 42809h107 | 1,710 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 6,476 | 231,464 | SH | SOLE | 231,464 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 2,938 | 105,000 | SH | DFND | 1 | 0 | 105,000 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 2,938 | 105,000 | SH | OTR | 1 | 0 | 105,000 | 0 | |
HOME DEPOT INC | COM | 437076102 | 9,024 | 109,600 | SH | SOLE | 109,600 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,117 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,117 | 50,000 | SH | OTR | 1 | 0 | 50,000 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 48,487 | 530,662 | SH | SOLE | 530,662 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 576 | 6,300 | SH | DFND | 2 | 0 | 6,300 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 9,137 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 9,137 | 100,000 | SH | OTR | 1 | 0 | 100,000 | 0 | |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 17,226 | 204,880 | SH | SOLE | 204,880 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 11,900 | 458,478 | SH | SOLE | 458,478 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,893 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | |
INTEL CORP | COM | 458140100 | 3,930 | 151,400 | SH | OTR | 1 | 0 | 150,000 | 1,400 | |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 64,115 | 341,819 | SH | SOLE | 341,819 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 430 | 2,290 | SH | DFND | 2 | 0 | 2,290 | 0 | |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 7,503 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 8,347 | 44,500 | SH | OTR | 1 | 0 | 40,000 | 4,500 | |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 113 | 600 | SH | OTR | 600 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 13,277 | 270,796 | SH | SOLE | 270,796 | 0 | 0 | ||
ITT CORP | COM | 450911201 | 673 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
ITT CORP | COM | 450911201 | 35 | 800 | SH | DFND | 2 | 0 | 800 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 9,867 | 107,733 | SH | SOLE | 107,733 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 298 | 3,250 | SH | DFND | 2 | 0 | 3,250 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,305 | 47,000 | SH | DFND | 1 | 0 | 47,000 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,305 | 47,000 | SH | OTR | 1 | 0 | 47,000 | 0 | |
JOHNSON CTLS INC COM | COM | 478366107 | 1,008 | 19,650 | SH | SOLE | 19,650 | 0 | 0 | ||
JOHNSON CTLS INC COM | COM | 478366107 | 4,873 | 95,000 | SH | DFND | 1 | 0 | 95,000 | 0 | |
JOHNSON CTLS INC COM | COM | 478366107 | 4,873 | 95,000 | SH | OTR | 1 | 0 | 95,000 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 13,861 | 237,027 | SH | SOLE | 237,027 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,094 | 70,000 | SH | DFND | 1 | 0 | 70,000 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,094 | 70,000 | SH | OTR | 1 | 0 | 70,000 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 58 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
KELLOGG CO COM | COM | 487836108 | 7,322 | 119,900 | SH | SOLE | 119,900 | 0 | 0 | ||
KEMPER CORP DEL COM | COM | 488401100 | 641 | 15,670 | SH | SOLE | 15,670 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 53,667 | 513,757 | SH | SOLE | 513,757 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 5,432 | 52,000 | SH | DFND | 1 | 0 | 52,000 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 5,432 | 52,000 | SH | OTR | 1 | 0 | 52,000 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 52 | 500 | SH | OTR | 500 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 3,513 | 65,159 | SH | SOLE | 65,159 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 2,156 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 2,156 | 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 | 819 | 28,900 | SH | DFND | 2 | 0 | 28,900 | 0 | |
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 1,548 | 20,417 | SH | SOLE | 20,417 | 0 | 0 | ||
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 2,653 | 35,000 | SH | DFND | 1 | 0 | 35,000 | 0 | |
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 2,653 | 35,000 | SH | OTR | 1 | 0 | 35,000 | 0 | |
LIVEPERSON INC | COM | 538146101 | 712 | 48,056 | SH | OTR | 48,056 | 0 | 0 | ||
LOUISIANA PAC CORP COM | COM | 546347105 | 278 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 64 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 300 | 6,050 | SH | DFND | 2 | 0 | 6,050 | 0 | |
MALLINCKRODT PLC | COM | G5785G107 | 644 | 12,324 | SH | SOLE | 12,324 | 0 | 0 | ||
MALLINCKRODT PLC | COM | G5785G107 | 327 | 6,250 | SH | DFND | 1 | 0 | 6,250 | 0 | |
MALLINCKRODT PLC | COM | G5785G107 | 327 | 6,250 | SH | OTR | 1 | 0 | 6,250 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 9,864 | 279,426 | SH | SOLE | 279,426 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 3,177 | 90,000 | SH | DFND | 1 | 0 | 90,000 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 3,177 | 90,000 | SH | OTR | 1 | 0 | 90,000 | 0 | |
MARATHON PETROLEUM CORPORATION | COM | 56585A102 | 12,811 | 139,663 | SH | SOLE | 139,663 | 0 | 0 | ||
MARATHON PETROLEUM CORPORATION | COM | 56585A102 | 5,504 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
MARATHON PETROLEUM CORPORATION | COM | 56585A102 | 5,504 | 60,000 | SH | OTR | 1 | 0 | 60,000 | 0 | |
MARKEL CORP COM | COM | 570535104 | 296 | 510 | SH | DFND | 2 | 0 | 510 | 0 | |
MATERION CORPORATION | COM | 576690101 | 355 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
MC DONALDS CORP | COM | 580135101 | 11,664 | 120,208 | SH | SOLE | 120,208 | 0 | 0 | ||
MC DONALDS CORP | COM | 580135101 | 3,396 | 35,000 | SH | DFND | 1 | 0 | 35,000 | 0 | |
MC DONALDS CORP | COM | 580135101 | 3,396 | 35,000 | SH | OTR | 1 | 0 | 35,000 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 27,591 | 170,950 | SH | SOLE | 170,950 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 6,456 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 6,456 | 40,000 | SH | OTR | 1 | 0 | 40,000 | 0 | |
MERCK & CO INC COM | COM | 58933y105 | 18,058 | 360,800 | SH | SOLE | 360,800 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933y105 | 615 | 12,291 | SH | DFND | 2 | 0 | 12,291 | 0 | |
MERCK & CO INC COM | COM | 58933y105 | 5,505 | 110,000 | SH | DFND | 1 | 0 | 110,000 | 0 | |
MERCK & CO INC COM | COM | 58933y105 | 5,505 | 110,000 | SH | OTR | 1 | 0 | 110,000 | 0 | |
METLIFE INC COM | COM | 59156r108 | 216 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 21,703 | 580,130 | SH | SOLE | 580,130 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 337 | 9,000 | SH | DFND | 2 | 0 | 9,000 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,489 | 120,000 | SH | DFND | 1 | 0 | 120,000 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,534 | 121,200 | SH | OTR | 1 | 0 | 120,000 | 1,200 | |
MICROSOFT CORP | COM | 594918104 | 52 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 7,810 | 221,254 | SH | SOLE | 221,254 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 3,883 | 110,000 | SH | DFND | 1 | 0 | 110,000 | 0 | |
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 3,883 | 110,000 | SH | OTR | 1 | 0 | 110,000 | 0 | |
MONSANTO CO NEW COM | COM | 61166W101 | 6,152 | 52,782 | SH | SOLE | 52,782 | 0 | 0 | ||
MONSANTO CO NEW COM | COM | 61166W101 | 4,662 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
MONSANTO CO NEW COM | COM | 61166W101 | 4,662 | 40,000 | SH | OTR | 1 | 0 | 40,000 | 0 | |
MORGAN STANLEY | COM | 617446448 | 3,002 | 95,726 | SH | SOLE | 95,726 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 20 | 624 | SH | OTR | 624 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 1,288 | 19,083 | SH | SOLE | 19,083 | 0 | 0 | ||
MTS SYS CORP COM | COM | 553777103 | 355 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MURPHY OIL CORP COM | COM | 626717102 | 1,036 | 15,975 | SH | SOLE | 15,975 | 0 | 0 | ||
NATIONAL OILWELL VARCO COM | COM | 637071101 | 330 | 4,150 | SH | DFND | 2 | 0 | 4,150 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 6,263 | 271,964 | SH | SOLE | 271,964 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 1,727 | 75,000 | SH | DFND | 1 | 0 | 75,000 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1,727 | 75,000 | SH | OTR | 1 | 0 | 75,000 | 0 | |
NEXTERA ENERGY INC | COM | 65339f101 | 8,331 | 97,300 | SH | SOLE | 97,300 | 0 | 0 | ||
NOBLE CORPORATION | COM | g65431101 | 345 | 9,200 | SH | DFND | 2 | 0 | 9,200 | 0 | |
NUCOR CORP COM | COM | 670346105 | 4,084 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | ||
NUCOR CORP COM | COM | 670346105 | 267 | 5,000 | SH | DFND | 2 | 0 | 5,000 | 0 | |
NUCOR CORP COM | COM | 670346105 | 4,484 | 84,000 | SH | DFND | 1 | 0 | 84,000 | 0 | |
NUCOR CORP COM | COM | 670346105 | 4,484 | 84,000 | SH | OTR | 1 | 0 | 84,000 | 0 | |
OCCIDENTAL PETE CP DEL COM | COM | 674599105 | 162 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
OCCIDENTAL PETE CP DEL COM | COM | 674599105 | 3,328 | 35,000 | SH | DFND | 1 | 0 | 35,000 | 0 | |
OCCIDENTAL PETE CP DEL COM | COM | 674599105 | 3,328 | 35,000 | SH | OTR | 1 | 0 | 35,000 | 0 | |
PENNEY J C INC COM | COM | 708160106 | 276 | 30,192 | SH | SOLE | 30,192 | 0 | 0 | ||
PENTAIR LTD | COM | H6169Q108 | 3,143 | 40,464 | SH | SOLE | 40,464 | 0 | 0 | ||
PEPCO HOLDINGS INC COM | COM | 713291102 | 197 | 10,303 | SH | SOLE | 10,303 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 23,699 | 285,740 | SH | SOLE | 285,740 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 41 | 500 | SH | DFND | 2 | 0 | 500 | 0 | |
PEPSICO INC | COM | 713448108 | 4,976 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
PEPSICO INC | COM | 713448108 | 4,976 | 60,000 | SH | OTR | 1 | 0 | 60,000 | 0 | |
PFIZER INC | COM | 717081103 | 51,169 | 1,670,538 | SH | SOLE | 1,670,538 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,974 | 129,751 | SH | DFND | 1 | 0 | 129,751 | 0 | |
PFIZER INC | COM | 717081103 | 4,005 | 130,751 | SH | OTR | 1 | 0 | 129,751 | 1,000 | |
PHH CORP | COM | 693320202 | 1,704 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 6,084 | 69,832 | SH | SOLE | 69,832 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 4,356 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 4,356 | 50,000 | SH | OTR | 1 | 0 | 50,000 | 0 | |
PHILLIPS 66 | COM | 718546104 | 4,232 | 54,864 | SH | SOLE | 54,864 | 0 | 0 | ||
PITNEY BOWES INC COM | COM | 724479100 | 1,452 | 62,300 | SH | SOLE | 62,300 | 0 | 0 | ||
PLUM CREEK TIMBER CO COM | COM | 729251108 | 312 | 6,714 | SH | SOLE | 6,714 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 29,867 | 157,479 | SH | SOLE | 157,479 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 59,387 | 729,479 | SH | SOLE | 729,479 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 57 | 700 | SH | DFND | 2 | 0 | 700 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 8,141 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 8,141 | 100,000 | SH | OTR | 1 | 0 | 100,000 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 138 | 1,700 | SH | OTR | 1,700 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 713 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 230 | 3,100 | SH | DFND | 2 | 0 | 3,100 | 0 | |
QUALCOMM INC COM | COM | 747525103 | 3,490 | 47,000 | SH | DFND | 1 | 0 | 47,000 | 0 | |
QUALCOMM INC COM | COM | 747525103 | 3,545 | 47,750 | SH | OTR | 1 | 0 | 47,000 | 750 | |
RAYONIER INC | COM | 754907103 | 279 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
RENAISSANCERE HOLDINGS COM | COM | g7496g103 | 492 | 5,050 | SH | DFND | 2 | 0 | 5,050 | 0 | |
ROYAL DUTCH SHELL PLAC-ADR A | COM | 780259206 | 510 | 7,154 | SH | SOLE | 7,154 | 0 | 0 | ||
SEALED AIR CORP NEW COM | COM | 81211K100 | 3,092 | 90,799 | SH | SOLE | 90,799 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 4,334 | 48,284 | SH | SOLE | 48,284 | 0 | 0 | ||
SENSIENT TECH CORP COM | COM | 81725T100 | 1,460 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
SIEMENS A G SPONSORED ADR | COM | 826197501 | 436 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 6,334 | 177,817 | SH | SOLE | 177,817 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 427 | 12,000 | SH | DFND | 2 | 0 | 12,000 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 62 | 1,750 | SH | OTR | 1,750 | 0 | 0 | ||
STANLEY BLACK & DECKER,INC. | COM | 854502101 | 11,704 | 145,044 | SH | SOLE | 145,044 | 0 | 0 | ||
STANLEY BLACK & DECKER,INC. | COM | 854502101 | 2,675 | 33,150 | SH | DFND | 1 | 0 | 33,150 | 0 | |
STANLEY BLACK & DECKER,INC. | COM | 854502101 | 2,675 | 33,150 | SH | OTR | 1 | 0 | 33,150 | 0 | |
STARWOOD HOTELS & RESORTS | COM | 85590a401 | 302 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
SUBSEA 7 S A SPONSORED ADR | COM | 864323100 | 491 | 25,350 | SH | DFND | 2 | 0 | 25,350 | 0 | |
SYSCO CORP | COM | 871829107 | 22,233 | 615,882 | SH | SOLE | 615,882 | 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 | 756 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
TARGET CORP COM | COM | 87612e106 | 2,847 | 45,000 | SH | DFND | 1 | 0 | 45,000 | 0 | |
TARGET CORP COM | COM | 87612e106 | 2,847 | 45,000 | SH | OTR | 1 | 0 | 45,000 | 0 | |
TEVA PHARMACEUTCL INDS ADR | COM | 881624209 | 275 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 4,409 | 100,400 | SH | SOLE | 100,400 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 8,782 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
TEXAS INSTRS INC COM | COM | 882508104 | 8,782 | 200,000 | SH | OTR | 1 | 0 | 200,000 | 0 | |
THE BANK OF NEW YORK MELLON CO | COM | 064058100 | 234 | 6,696 | SH | SOLE | 6,696 | 0 | 0 | ||
THE BANK OF NEW YORK MELLON CO | COM | 064058100 | 184 | 5,280 | SH | OTR | 1 | 0 | 0 | 5,280 | |
TIME WARNER INC | COM | 887317303 | 5,276 | 75,672 | SH | SOLE | 75,672 | 0 | 0 | ||
TRAVELERS COMPANIES COM | COM | 89417e109 | 2,553 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
TUPPERWARE CORP COM | COM | 899896104 | 468 | 4,955 | SH | SOLE | 4,955 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | COM | H89128104 | 8,842 | 215,456 | SH | SOLE | 215,456 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | COM | H89128104 | 54 | 1,319 | SH | DFND | 2 | 0 | 1,319 | 0 | |
UNION PAC CORP COM | COM | 907818108 | 2,396 | 14,264 | SH | SOLE | 14,264 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 357 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 15,346 | 134,850 | SH | SOLE | 134,850 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 91 | 800 | SH | DFND | 2 | 0 | 800 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,121 | 45,000 | SH | DFND | 1 | 0 | 45,000 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,121 | 45,000 | SH | OTR | 1 | 0 | 45,000 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 68 | 600 | SH | OTR | 600 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 364 | 9,000 | SH | DFND | 2 | 0 | 9,000 | 0 | |
VERISIGN INC | COM | 92343e102 | 299 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 34,343 | 698,879 | SH | SOLE | 698,879 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,423 | 90,000 | SH | DFND | 1 | 0 | 90,000 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,482 | 91,200 | SH | OTR | 1 | 0 | 90,000 | 1,200 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 61 | 1,239 | SH | OTR | 1,239 | 0 | 0 | ||
VIACOM INC CL B | COM | 92553p201 | 4,858 | 55,625 | SH | SOLE | 55,625 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826c839 | 891 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPONSOR | COM | 92857w209 | 1,791 | 45,562 | SH | SOLE | 45,562 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 13,961 | 177,416 | SH | SOLE | 177,416 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 4,328 | 55,000 | SH | DFND | 1 | 0 | 55,000 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 4,328 | 55,000 | SH | OTR | 1 | 0 | 55,000 | 0 | |
WATERS CORP COM | COM | 941848103 | 18 | 183 | SH | SOLE | 183 | 0 | 0 | ||
WATERS CORP COM | COM | 941848103 | 260 | 2,600 | SH | DFND | 2 | 0 | 2,600 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 2,748 | 60,518 | SH | SOLE | 60,518 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 3,178 | 70,000 | SH | DFND | 1 | 0 | 70,000 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 3,223 | 71,000 | SH | OTR | 1 | 0 | 70,000 | 1,000 | |
WEYERHAEUSER CO | COM | 962166104 | 4,256 | 134,802 | SH | SOLE | 134,802 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 3,135 | 99,306 | SH | DFND | 1 | 0 | 99,306 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 3,135 | 99,306 | SH | OTR | 1 | 0 | 99,306 | 0 | |
WISCONSIN ENERGY CORP COM | COM | 976657106 | 2,092 | 50,610 | SH | SOLE | 50,610 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 6,522 | 88,500 | SH | SOLE | 88,500 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,512 | 89,897 | SH | SOLE | 89,897 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 357 | 29,310 | SH | SOLE | 29,310 | 0 | 0 | ||
XYLEM INC | COM | 98419m100 | 920 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 548 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
ZIMMER HOLDINGS INC | COM | 98956P102 | 2,864 | 30,735 | SH | SOLE | 30,735 | 0 | 0 |