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 |
| ||||||||||||||||||||
| 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 | 3,985 | 137,600 | SH | SOLE | 137,600 | 0 | 0 | ||
| *** CENOVUS ENERGY INC | COM | 15135u109 | 78 | 2,700 | SH | DFND | 2 | 0 | 2,700 | 0 | |
| *** CENOVUS ENERGY INC | COM | 15135u109 | 130 | 4,500 | SH | OTR | 4,500 | 0 | 0 | ||
| *** INGERSOLL-RAND PUBLIC LTD | COM | g47791101 | 27,195 | 475,100 | SH | SOLE | 475,100 | 0 | 0 | ||
| *** LOMBARD MED TECH ORD GBP | COM | g5559q109 | 178 | 67,500 | SH | OTR | 67,500 | 0 | 0 | ||
| *** SCHLUMBERGER LTD | COM | 806857108 | 3,765 | 38,619 | SH | SOLE | 38,619 | 0 | 0 | ||
| *** SCHLUMBERGER LTD | COM | 806857108 | 307 | 3,150 | SH | DFND | 2 | 0 | 3,150 | 0 | |
| *** SCHLUMBERGER LTD | COM | 806857108 | 5,070 | 52,000 | SH | DFND | 1 | 0 | 52,000 | 0 | |
| *** SCHLUMBERGER LTD | COM | 806857108 | 5,070 | 52,000 | SH | OTR | 1 | 0 | 52,000 | 0 | |
| *** TE CONNECTIVITY LTD-CHF | COM | h84989104 | 8,034 | 133,438 | SH | SOLE | 133,438 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 28,270 | 208,389 | SH | SOLE | 208,389 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 4,748 | 35,000 | SH | DFND | 1 | 0 | 35,000 | 0 | |
| 3M CO | COM | 88579Y101 | 4,748 | 35,000 | SH | OTR | 1 | 0 | 35,000 | 0 | |
| 3M CO | COM | 88579Y101 | 81 | 600 | SH | OTR | 600 | 0 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 3,298 | 85,640 | SH | SOLE | 85,640 | 0 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 252 | 6,550 | SH | DFND | 2 | 0 | 6,550 | 0 | |
| ABBVIE INC. COM | COM | 00287y109 | 4,230 | 82,300 | SH | SOLE | 82,300 | 0 | 0 | ||
| ADT CORPORATION | COM | 00101J106 | 2,303 | 76,881 | SH | SOLE | 76,881 | 0 | 0 | ||
| ADT CORPORATION | COM | 00101J106 | 35 | 1,159 | SH | DFND | 2 | 0 | 1,159 | 0 | |
| AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 4,774 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
| ALBEMARLE CORP COM | COM | 012653101 | 425 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
| ALCOA INC | COM | 013817101 | 4,064 | 315,788 | SH | SOLE | 315,788 | 0 | 0 | ||
| ALCOA INC | COM | 013817101 | 1,802 | 140,000 | SH | DFND | 1 | 0 | 140,000 | 0 | |
| ALCOA INC | COM | 013817101 | 1,802 | 140,000 | SH | OTR | 1 | 0 | 140,000 | 0 | |
| ALCOA INC | COM | 013817101 | 21 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
| ALLEGION PUB LTD CO ORD SHS | COM | G0176J109 | 7,938 | 152,153 | SH | SOLE | 152,153 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 9,401 | 166,146 | SH | SOLE | 166,146 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 3,621 | 64,000 | SH | DFND | 1 | 0 | 64,000 | 0 | |
| ALLSTATE CORP | COM | 020002101 | 3,621 | 64,000 | SH | OTR | 1 | 0 | 64,000 | 0 | |
| ALLSTATE CORP | COM | 020002101 | 42 | 740 | SH | OTR | 740 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 3,359 | 89,732 | SH | SOLE | 89,732 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 3,182 | 85,000 | SH | DFND | 1 | 0 | 85,000 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 3,182 | 85,000 | SH | OTR | 1 | 0 | 85,000 | 0 | |
| AMAZON COM INC COM | COM | 023135106 | 1,547 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
| AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 3,880 | 76,584 | SH | SOLE | 76,584 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 3,988 | 44,292 | SH | SOLE | 44,292 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 7,440 | 60,323 | SH | SOLE | 60,323 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 6,784 | 55,000 | SH | DFND | 1 | 0 | 55,000 | 0 | |
| AMGEN INC | COM | 031162100 | 6,784 | 55,000 | SH | OTR | 1 | 0 | 55,000 | 0 | |
| ANADARKO PETE CORP COM | COM | 032511107 | 1,544 | 18,220 | SH | SOLE | 18,220 | 0 | 0 | ||
| ANADARKO PETE CORP COM | COM | 032511107 | 4,238 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
| ANADARKO PETE CORP COM | COM | 032511107 | 4,238 | 50,000 | SH | OTR | 1 | 0 | 50,000 | 0 | |
| ANHEUSER-BUSCH INBEV SPN ADR | COM | 03524a108 | 611 | 5,800 | SH | DFND | 2 | 0 | 5,800 | 0 | |
| APACHE CORP COM | COM | 037411105 | 434 | 5,238 | SH | SOLE | 5,238 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 7,088 | 13,205 | SH | SOLE | 13,205 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 3,757 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
| APPLE INC | COM | 037833100 | 3,757 | 7,000 | SH | OTR | 1 | 0 | 7,000 | 0 | |
| AT&T INC | COM | 00206r102 | 6,457 | 184,120 | SH | SOLE | 184,120 | 0 | 0 | ||
| AUTOLIV INC | COM | 052800109 | 986 | 9,827 | SH | SOLE | 9,827 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING INC. | COM | 053015103 | 8,932 | 115,609 | SH | SOLE | 115,609 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 649 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
| AVIS BUDGET GROUP INC | COM | 053774105 | 5,079 | 104,285 | SH | SOLE | 104,285 | 0 | 0 | ||
| BARD C R INC COM | COM | 067383109 | 843 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
| BARD C R INC COM | COM | 067383109 | 9,323 | 63,000 | SH | DFND | 1 | 0 | 63,000 | 0 | |
| BARD C R INC COM | COM | 067383109 | 9,323 | 63,000 | SH | OTR | 1 | 0 | 63,000 | 0 | |
| BAXTER INTERNATIONAL INC | COM | 071813109 | 15,971 | 217,052 | SH | SOLE | 217,052 | 0 | 0 | ||
| BAXTER INTERNATIONAL INC | COM | 071813109 | 453 | 6,150 | SH | DFND | 2 | 0 | 6,150 | 0 | |
| BAXTER INTERNATIONAL INC | COM | 071813109 | 4,268 | 58,000 | SH | DFND | 1 | 0 | 58,000 | 0 | |
| BAXTER INTERNATIONAL INC | COM | 071813109 | 4,268 | 58,000 | SH | OTR | 1 | 0 | 58,000 | 0 | |
| BED BATH & BEYOND INC | COM | 075896100 | 387 | 5,625 | SH | DFND | 2 | 0 | 5,625 | 0 | |
| BLACKSTONE GROUP L P COM UNIT | COM | 09253u108 | 236 | 7,100 | SH | DFND | 2 | 0 | 7,100 | 0 | |
| BOEING CO | COM | 097023105 | 2,953 | 23,533 | SH | SOLE | 23,533 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 125 | 1,000 | SH | DFND | 2 | 0 | 1,000 | 0 | |
| BOEING CO | COM | 097023105 | 3,765 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
| BOEING CO | COM | 097023105 | 3,765 | 30,000 | SH | OTR | 1 | 0 | 30,000 | 0 | |
| BOULEVARD ACQUIS CORP UT1COM & | COM | 10157p203 | 154 | 15,300 | SH | DFND | 2 | 0 | 15,300 | 0 | |
| BP PLC | COM | 055622104 | 17,794 | 369,935 | SH | SOLE | 369,935 | 0 | 0 | ||
| BP PLC | COM | 055622104 | 2,645 | 55,000 | SH | DFND | 1 | 0 | 55,000 | 0 | |
| BP PLC | COM | 055622104 | 2,645 | 55,000 | SH | OTR | 1 | 0 | 55,000 | 0 | |
| BP PLC | COM | 055622104 | 51 | 1,058 | SH | OTR | 1,058 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 34,272 | 659,713 | SH | SOLE | 659,713 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,195 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,195 | 100,000 | SH | OTR | 1 | 0 | 100,000 | 0 | |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 125 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
| BRISTOW GROUP INC COM | COM | 110394103 | 208 | 2,750 | SH | DFND | 2 | 0 | 2,750 | 0 | |
| BUNGE LIMITED COM | COM | G16962105 | 684 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
| CAMPBELL SOUP CO COM | COM | 134429109 | 8,402 | 187,200 | SH | SOLE | 187,200 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 227 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 9,288 | 93,466 | SH | SOLE | 93,466 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 7,453 | 75,000 | SH | DFND | 1 | 0 | 75,000 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 7,453 | 75,000 | SH | OTR | 1 | 0 | 75,000 | 0 | |
| CBS CORP NEW CL B | COM | 124857202 | 8,746 | 141,528 | SH | SOLE | 141,528 | 0 | 0 | ||
| CHEVRON CORP | COM | 166764100 | 32,853 | 276,285 | SH | SOLE | 276,285 | 0 | 0 | ||
| CHEVRON CORP | COM | 166764100 | 476 | 4,000 | SH | DFND | 2 | 0 | 4,000 | 0 | |
| CHEVRON CORP | COM | 166764100 | 4,637 | 39,000 | SH | DFND | 1 | 0 | 39,000 | 0 | |
| CHEVRON CORP | COM | 166764100 | 4,637 | 39,000 | SH | OTR | 1 | 0 | 39,000 | 0 | |
| CIGNA CORP COM | COM | 125509109 | 1,149 | 13,720 | SH | SOLE | 13,720 | 0 | 0 | ||
| CISCO SYS INC COM | COM | 17275R102 | 5,987 | 267,100 | SH | SOLE | 267,100 | 0 | 0 | ||
| CISCO SYS INC COM | COM | 17275R102 | 4,035 | 180,000 | SH | DFND | 1 | 0 | 180,000 | 0 | |
| CISCO SYS INC COM | COM | 17275R102 | 4,035 | 180,000 | SH | OTR | 1 | 0 | 180,000 | 0 | |
| CITIGROUP INC NEW | COM | 172967424 | 1,884 | 39,573 | SH | SOLE | 39,573 | 0 | 0 | ||
| COACH INC COM | COM | 189754104 | 274 | 5,525 | SH | DFND | 2 | 0 | 5,525 | 0 | |
| COCA COLA CO COM | COM | 191216100 | 8,961 | 231,800 | SH | SOLE | 231,800 | 0 | 0 | ||
| COCA COLA CO COM | COM | 191216100 | 6,959 | 180,000 | SH | DFND | 1 | 0 | 180,000 | 0 | |
| COCA COLA CO COM | COM | 191216100 | 6,959 | 180,000 | SH | OTR | 1 | 0 | 180,000 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 23,548 | 362,996 | SH | SOLE | 362,996 | 0 | 0 | ||
| COMERICA INC COM | COM | 200340107 | 1,008 | 19,450 | SH | SOLE | 19,450 | 0 | 0 | ||
| CONAGRA FOODS INC | COM | 205887102 | 11,220 | 361,583 | SH | SOLE | 361,583 | 0 | 0 | ||
| CONAGRA FOODS INC | COM | 205887102 | 3,724 | 120,000 | SH | DFND | 1 | 0 | 120,000 | 0 | |
| CONAGRA FOODS INC | COM | 205887102 | 3,724 | 120,000 | SH | OTR | 1 | 0 | 120,000 | 0 | |
| CONAGRA FOODS INC | COM | 205887102 | 62 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 8,610 | 122,385 | SH | SOLE | 122,385 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 285 | 4,050 | SH | DFND | 2 | 0 | 4,050 | 0 | |
| CORNING INC | COM | 219350105 | 9,165 | 440,183 | SH | SOLE | 440,183 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 3,539 | 170,000 | SH | DFND | 1 | 0 | 170,000 | 0 | |
| CORNING INC | COM | 219350105 | 3,539 | 170,000 | SH | OTR | 1 | 0 | 170,000 | 0 | |
| COVIDIEN PLC NEW | COM | G2554F113 | 14,601 | 198,228 | SH | SOLE | 198,228 | 0 | 0 | ||
| COVIDIEN PLC NEW | COM | G2554F113 | 3,683 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
| COVIDIEN PLC NEW | COM | G2554F113 | 3,683 | 50,000 | SH | OTR | 1 | 0 | 50,000 | 0 | |
| CVS CAREMARK CORP COM | COM | 126650100 | 3,297 | 44,046 | SH | SOLE | 44,046 | 0 | 0 | ||
| CVS CAREMARK CORP COM | COM | 126650100 | 4,117 | 55,000 | SH | DFND | 1 | 0 | 55,000 | 0 | |
| CVS CAREMARK CORP COM | COM | 126650100 | 4,207 | 56,200 | SH | OTR | 1 | 0 | 55,000 | 1,200 | |
| DANAHER CORP | COM | 235851102 | 274 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
| DANAHER CORP | COM | 235851102 | 6,750 | 90,000 | SH | DFND | 1 | 0 | 90,000 | 0 | |
| DANAHER CORP | COM | 235851102 | 6,750 | 90,000 | SH | OTR | 1 | 0 | 90,000 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 4,765 | 71,200 | SH | SOLE | 71,200 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 378 | 5,650 | SH | DFND | 2 | 0 | 5,650 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 4,016 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 4,016 | 60,000 | SH | OTR | 1 | 0 | 60,000 | 0 | |
| DISNEY WALT CO COM DISNEY | COM | 254687106 | 1,214 | 15,161 | SH | SOLE | 15,161 | 0 | 0 | ||
| DOMINION RES VA NEW COM | COM | 25746U109 | 1,040 | 14,652 | SH | SOLE | 14,652 | 0 | 0 | ||
| DOVER CORP COM | COM | 260003108 | 221 | 2,700 | SH | DFND | 2 | 0 | 2,700 | 0 | |
| DOW CHEMICAL CO | COM | 260543103 | 14,079 | 289,759 | SH | SOLE | 289,759 | 0 | 0 | ||
| DOW CHEMICAL CO | COM | 260543103 | 4,373 | 90,000 | SH | DFND | 1 | 0 | 90,000 | 0 | |
| DOW CHEMICAL CO | COM | 260543103 | 4,373 | 90,000 | SH | OTR | 1 | 0 | 90,000 | 0 | |
| DUKE ENERGY CORP NEW | COM | 26441c204 | 7,158 | 100,503 | SH | SOLE | 100,503 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM | 26441c204 | 3,561 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
| DUKE ENERGY CORP NEW | COM | 26441c204 | 3,561 | 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 | 427 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
| E I DU PONT DE NEMOURS & CO | COM | 263534109 | 30,642 | 456,660 | SH | SOLE | 456,660 | 0 | 0 | ||
| E I DU PONT DE NEMOURS & CO | COM | 263534109 | 4,026 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
| E I DU PONT DE NEMOURS & CO | COM | 263534109 | 4,026 | 60,000 | SH | OTR | 1 | 0 | 60,000 | 0 | |
| E I DU PONT DE NEMOURS & CO | COM | 263534109 | 81 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
| E M C CORP MASS COM | COM | 268648102 | 455 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
| EASTMAN CHEMICAL CO | COM | 277432100 | 690 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| EATON CORP PLC | COM | g29183103 | 14,218 | 189,268 | SH | SOLE | 189,268 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 3,547 | 60,268 | SH | SOLE | 60,268 | 0 | 0 | ||
| EMERSON ELECTRIC CO | COM | 291011104 | 9,751 | 145,980 | SH | SOLE | 145,980 | 0 | 0 | ||
| EMERSON ELECTRIC CO | COM | 291011104 | 164 | 2,450 | SH | DFND | 2 | 0 | 2,450 | 0 | |
| EMERSON ELECTRIC CO | COM | 291011104 | 53 | 800 | SH | OTR | 1 | 0 | 0 | 800 | |
| ENSTAR GROUP LIMITED SHS | COM | G3075P101 | 736 | 5,400 | SH | DFND | 2 | 0 | 5,400 | 0 | |
| ENTERGY CORP | COM | 29364G103 | 8,777 | 131,300 | SH | SOLE | 131,300 | 0 | 0 | ||
| EXELIS INC | COM | 30162a108 | 456 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
| EXPRESS SCRIPTS INC COM | COM | 30219g108 | 946 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 63,180 | 646,802 | SH | SOLE | 646,802 | 0 | 0 | ||
| FACEBOOK INC CL A | COM | 30303m102 | 416 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
| FLUOR CORP NEW COM | COM | 343412102 | 241 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
| FLUOR CORP NEW COM | COM | 343412102 | 408 | 5,250 | SH | DFND | 2 | 0 | 5,250 | 0 | |
| FREEPORT-MCMORAN COPPER & GOLD | COM | 35671D857 | 20,709 | 626,212 | SH | SOLE | 626,212 | 0 | 0 | ||
| FREEPORT-MCMORAN COPPER & GOLD | COM | 35671D857 | 4,134 | 125,000 | SH | DFND | 1 | 0 | 125,000 | 0 | |
| FREEPORT-MCMORAN COPPER & GOLD | COM | 35671D857 | 4,134 | 125,000 | SH | OTR | 1 | 0 | 125,000 | 0 | |
| FRESENIUS MED CARE AG SPONSORE | COM | 358029106 | 1,069 | 30,660 | SH | SOLE | 30,660 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 65,921 | 2,546,208 | SH | SOLE | 2,546,208 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 4,531 | 175,000 | SH | DFND | 1 | 0 | 175,000 | 0 | |
| GENERAL ELECTRIC CO | COM | 369604103 | 4,531 | 175,000 | SH | OTR | 1 | 0 | 175,000 | 0 | |
| GENERAL ELECTRIC CO | COM | 369604103 | 104 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
| GENERAL MILLS INC | COM | 370334104 | 6,936 | 133,856 | SH | SOLE | 133,856 | 0 | 0 | ||
| GENERAL MILLS INC | COM | 370334104 | 52 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
| GENUINE PARTS CO | COM | 372460105 | 6,309 | 72,638 | SH | SOLE | 72,638 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 3,908 | 45,000 | SH | DFND | 1 | 0 | 45,000 | 0 | |
| GENUINE PARTS CO | COM | 372460105 | 3,908 | 45,000 | SH | OTR | 1 | 0 | 45,000 | 0 | |
| GILEAD SCIENCES INC COM | COM | 375558103 | 7,327 | 103,400 | SH | SOLE | 103,400 | 0 | 0 | ||
| GILEAD SCIENCES INC COM | COM | 375558103 | 9,566 | 135,000 | SH | DFND | 1 | 0 | 135,000 | 0 | |
| GILEAD SCIENCES INC COM | COM | 375558103 | 9,566 | 135,000 | SH | OTR | 1 | 0 | 135,000 | 0 | |
| GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 2,821 | 52,803 | SH | SOLE | 52,803 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 49 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,605 | 22,000 | SH | DFND | 1 | 0 | 22,000 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,605 | 22,000 | SH | OTR | 1 | 0 | 22,000 | 0 | |
| GOOGLE INC CL A | COM | 38259P508 | 775 | 695 | SH | SOLE | 695 | 0 | 0 | ||
| GOOGLE INC CL A | COM | 38259P508 | 525 | 471 | SH | DFND | 2 | 0 | 471 | 0 | |
| GOOGLE INC CL A | COM | 38259P508 | 1,672 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
| GOOGLE INC CL A | COM | 38259P508 | 1,672 | 1,500 | SH | OTR | 1 | 0 | 1,500 | 0 | |
| GRACE W R & CO DEL NEW COM | COM | 38388F108 | 973 | 9,810 | SH | SOLE | 9,810 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 15,435 | 262,100 | SH | SOLE | 262,100 | 0 | 0 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 205 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
| HERSHEY FOODS CORP COM | COM | 427866108 | 501 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
| HESS CORP | COM | 42809h107 | 1,633 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
| HEWLETT PACKARD CO | COM | 428236103 | 7,417 | 229,214 | SH | SOLE | 229,214 | 0 | 0 | ||
| HEWLETT PACKARD CO | COM | 428236103 | 3,398 | 105,000 | SH | DFND | 1 | 0 | 105,000 | 0 | |
| HEWLETT PACKARD CO | COM | 428236103 | 3,398 | 105,000 | SH | OTR | 1 | 0 | 105,000 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 8,855 | 111,900 | SH | SOLE | 111,900 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 3,956 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 3,956 | 50,000 | SH | OTR | 1 | 0 | 50,000 | 0 | |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 | 48,598 | 523,908 | SH | SOLE | 523,908 | 0 | 0 | ||
| HONEYWELL INTERNATIONAL INC | COM | 438516106 | 584 | 6,300 | SH | DFND | 2 | 0 | 6,300 | 0 | |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 | 9,276 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 | 9,276 | 100,000 | SH | OTR | 1 | 0 | 100,000 | 0 | |
| ILLINOIS TOOL WORKS INC | COM | 452308109 | 16,582 | 203,880 | SH | SOLE | 203,880 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 11,993 | 464,578 | SH | SOLE | 464,578 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 3,872 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | |
| INTEL CORP | COM | 458140100 | 3,908 | 151,400 | SH | OTR | 1 | 0 | 150,000 | 1,400 | |
| INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 65,421 | 339,869 | SH | SOLE | 339,869 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 441 | 2,290 | SH | DFND | 2 | 0 | 2,290 | 0 | |
| INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 7,700 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
| INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 8,566 | 44,500 | SH | OTR | 1 | 0 | 40,000 | 4,500 | |
| INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 115 | 600 | SH | OTR | 600 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 12,342 | 268,996 | SH | SOLE | 268,996 | 0 | 0 | ||
| ITT CORP | COM | 450911201 | 663 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
| ITT CORP | COM | 450911201 | 34 | 800 | SH | DFND | 2 | 0 | 800 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 10,573 | 107,633 | SH | SOLE | 107,633 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 319 | 3,250 | SH | DFND | 2 | 0 | 3,250 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 4,617 | 47,000 | SH | DFND | 1 | 0 | 47,000 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 4,617 | 47,000 | SH | OTR | 1 | 0 | 47,000 | 0 | |
| JOHNSON CTLS INC COM | COM | 478366107 | 930 | 19,650 | SH | SOLE | 19,650 | 0 | 0 | ||
| JOHNSON CTLS INC COM | COM | 478366107 | 4,495 | 95,000 | SH | DFND | 1 | 0 | 95,000 | 0 | |
| JOHNSON CTLS INC COM | COM | 478366107 | 4,495 | 95,000 | SH | OTR | 1 | 0 | 95,000 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 14,329 | 236,027 | SH | SOLE | 236,027 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 4,250 | 70,000 | SH | DFND | 1 | 0 | 70,000 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 4,250 | 70,000 | SH | OTR | 1 | 0 | 70,000 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 61 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
| KELLOGG CO COM | COM | 487836108 | 7,519 | 119,900 | SH | SOLE | 119,900 | 0 | 0 | ||
| KEMPER CORP DEL COM | COM | 488401100 | 614 | 15,670 | SH | SOLE | 15,670 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 55,543 | 503,792 | SH | SOLE | 503,792 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 5,733 | 52,000 | SH | DFND | 1 | 0 | 52,000 | 0 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 5,733 | 52,000 | SH | OTR | 1 | 0 | 52,000 | 0 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 55 | 500 | SH | OTR | 500 | 0 | 0 | ||
| KRAFT FOODS GROUP INC | COM | 50076Q106 | 3,784 | 67,459 | SH | SOLE | 67,459 | 0 | 0 | ||
| KRAFT FOODS GROUP INC | COM | 50076Q106 | 2,525 | 45,000 | SH | DFND | 1 | 0 | 45,000 | 0 | |
| KRAFT FOODS GROUP INC | COM | 50076Q106 | 2,525 | 45,000 | SH | OTR | 1 | 0 | 45,000 | 0 | |
| LEHMAN BROTHERS HOLDINGS INC | COM | 524ESC100 | 0 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| LEUCADIA NATL CORP COM | COM | 527288104 | 809 | 28,900 | SH | DFND | 2 | 0 | 28,900 | 0 | |
| LIVEPERSON INC | COM | 538146101 | 532 | 44,056 | SH | OTR | 44,056 | 0 | 0 | ||
| LOUISIANA PAC CORP COM | COM | 546347105 | 253 | 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 | 296 | 6,050 | SH | DFND | 2 | 0 | 6,050 | 0 | |
| MALLINCKRODT PLC | COM | G5785G107 | 619 | 9,765 | SH | SOLE | 9,765 | 0 | 0 | ||
| MALLINCKRODT PLC | COM | G5785G107 | 951 | 15,000 | SH | DFND | 1 | 0 | 15,000 | 0 | |
| MALLINCKRODT PLC | COM | G5785G107 | 951 | 15,000 | SH | OTR | 1 | 0 | 15,000 | 0 | |
| MARATHON OIL CORP | COM | 565849106 | 10,025 | 282,226 | SH | SOLE | 282,226 | 0 | 0 | ||
| MARATHON OIL CORP | COM | 565849106 | 3,197 | 90,000 | SH | DFND | 1 | 0 | 90,000 | 0 | |
| MARATHON OIL CORP | COM | 565849106 | 3,197 | 90,000 | SH | OTR | 1 | 0 | 90,000 | 0 | |
| MARATHON PETROLEUM CORPORATION | COM | 56585A102 | 12,113 | 139,163 | SH | SOLE | 139,163 | 0 | 0 | ||
| MARATHON PETROLEUM CORPORATION | COM | 56585A102 | 5,222 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
| MARATHON PETROLEUM CORPORATION | COM | 56585A102 | 5,222 | 60,000 | SH | OTR | 1 | 0 | 60,000 | 0 | |
| MARKEL CORP COM | COM | 570535104 | 304 | 510 | SH | DFND | 2 | 0 | 510 | 0 | |
| MATADOR RES CO COM | COM | 576485205 | 211 | 8,625 | SH | DFND | 2 | 0 | 8,625 | 0 | |
| MATERION CORPORATION | COM | 576690101 | 390 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
| MC DONALDS CORP | COM | 580135101 | 11,882 | 121,208 | SH | SOLE | 121,208 | 0 | 0 | ||
| MC DONALDS CORP | COM | 580135101 | 3,431 | 35,000 | SH | DFND | 1 | 0 | 35,000 | 0 | |
| MC DONALDS CORP | COM | 580135101 | 3,431 | 35,000 | SH | OTR | 1 | 0 | 35,000 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 29,697 | 168,190 | SH | SOLE | 168,190 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 7,063 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 7,063 | 40,000 | SH | OTR | 1 | 0 | 40,000 | 0 | |
| MERCK & CO INC COM | COM | 58933y105 | 20,239 | 356,500 | SH | SOLE | 356,500 | 0 | 0 | ||
| MERCK & CO INC COM | COM | 58933y105 | 596 | 10,491 | SH | DFND | 2 | 0 | 10,491 | 0 | |
| MERCK & CO INC COM | COM | 58933y105 | 6,245 | 110,000 | SH | DFND | 1 | 0 | 110,000 | 0 | |
| MERCK & CO INC COM | COM | 58933y105 | 6,245 | 110,000 | SH | OTR | 1 | 0 | 110,000 | 0 | |
| METLIFE INC COM | COM | 59156r108 | 2,054 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 23,706 | 578,330 | SH | SOLE | 578,330 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 369 | 9,000 | SH | DFND | 2 | 0 | 9,000 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 4,919 | 120,000 | SH | DFND | 1 | 0 | 120,000 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 4,968 | 121,200 | SH | OTR | 1 | 0 | 120,000 | 1,200 | |
| MICROSOFT CORP | COM | 594918104 | 57 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
| MONDELEZ INTERNATIONAL INC | COM | 609207105 | 7,693 | 222,654 | SH | SOLE | 222,654 | 0 | 0 | ||
| MONDELEZ INTERNATIONAL INC | COM | 609207105 | 3,800 | 110,000 | SH | DFND | 1 | 0 | 110,000 | 0 | |
| MONDELEZ INTERNATIONAL INC | COM | 609207105 | 3,800 | 110,000 | SH | OTR | 1 | 0 | 110,000 | 0 | |
| MONSANTO CO NEW COM | COM | 61166W101 | 6,005 | 52,782 | SH | SOLE | 52,782 | 0 | 0 | ||
| MONSANTO CO NEW COM | COM | 61166W101 | 4,551 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
| MONSANTO CO NEW COM | COM | 61166W101 | 4,551 | 40,000 | SH | OTR | 1 | 0 | 40,000 | 0 | |
| MORGAN STANLEY | COM | 617446448 | 2,984 | 95,726 | SH | SOLE | 95,726 | 0 | 0 | ||
| MORGAN STANLEY | COM | 617446448 | 19 | 624 | SH | OTR | 624 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM | 620076307 | 1,227 | 19,083 | SH | SOLE | 19,083 | 0 | 0 | ||
| MTS SYS CORP COM | COM | 553777103 | 342 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| MURPHY OIL CORP COM | COM | 626717102 | 1,004 | 15,975 | SH | SOLE | 15,975 | 0 | 0 | ||
| NATIONAL OILWELL VARCO COM | COM | 637071101 | 323 | 4,150 | SH | DFND | 2 | 0 | 4,150 | 0 | |
| NEWMONT MINING CORP | COM | 651639106 | 6,949 | 296,464 | SH | SOLE | 296,464 | 0 | 0 | ||
| NEWMONT MINING CORP | COM | 651639106 | 1,875 | 80,000 | SH | DFND | 1 | 0 | 80,000 | 0 | |
| NEWMONT MINING CORP | COM | 651639106 | 1,875 | 80,000 | SH | OTR | 1 | 0 | 80,000 | 0 | |
| NEXTERA ENERGY INC | COM | 65339f101 | 9,208 | 96,300 | SH | SOLE | 96,300 | 0 | 0 | ||
| NOBLE CORPORATION | COM | g65431101 | 301 | 9,200 | SH | DFND | 2 | 0 | 9,200 | 0 | |
| NUCOR CORP COM | COM | 670346105 | 3,866 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | ||
| NUCOR CORP COM | COM | 670346105 | 253 | 5,000 | SH | DFND | 2 | 0 | 5,000 | 0 | |
| NUCOR CORP COM | COM | 670346105 | 4,245 | 84,000 | SH | DFND | 1 | 0 | 84,000 | 0 | |
| NUCOR CORP COM | COM | 670346105 | 4,245 | 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 | 3,335 | 35,000 | SH | DFND | 1 | 0 | 35,000 | 0 | |
| OCCIDENTAL PETE CP DEL COM | COM | 674599105 | 3,335 | 35,000 | SH | OTR | 1 | 0 | 35,000 | 0 | |
| PENNEY J C INC COM | COM | 708160106 | 260 | 30,192 | SH | SOLE | 30,192 | 0 | 0 | ||
| PENTAIR LTD | COM | H6169Q108 | 3,164 | 39,877 | SH | SOLE | 39,877 | 0 | 0 | ||
| PEPCO HOLDINGS INC COM | COM | 713291102 | 211 | 10,303 | SH | SOLE | 10,303 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 24,423 | 292,490 | SH | SOLE | 292,490 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 42 | 500 | SH | DFND | 2 | 0 | 500 | 0 | |
| PEPSICO INC | COM | 713448108 | 5,010 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
| PEPSICO INC | COM | 713448108 | 5,010 | 60,000 | SH | OTR | 1 | 0 | 60,000 | 0 | |
| PFIZER INC | COM | 717081103 | 53,343 | 1,660,738 | SH | SOLE | 1,660,738 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 4,168 | 129,751 | SH | DFND | 1 | 0 | 129,751 | 0 | |
| PFIZER INC | COM | 717081103 | 4,200 | 130,751 | SH | OTR | 1 | 0 | 129,751 | 1,000 | |
| PHH CORP | COM | 693320202 | 1,809 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 5,717 | 69,832 | SH | SOLE | 69,832 | 0 | 0 | ||
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 4,093 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 4,093 | 50,000 | SH | OTR | 1 | 0 | 50,000 | 0 | |
| PHILLIPS 66 | COM | 718546104 | 4,289 | 55,664 | SH | SOLE | 55,664 | 0 | 0 | ||
| PITNEY BOWES INC COM | COM | 724479100 | 1,619 | 62,300 | SH | SOLE | 62,300 | 0 | 0 | ||
| PLUM CREEK TIMBER CO COM | COM | 729251108 | 282 | 6,714 | SH | SOLE | 6,714 | 0 | 0 | ||
| PPG INDUSTRIES INC | COM | 693506107 | 30,031 | 155,229 | SH | SOLE | 155,229 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 58,639 | 727,527 | SH | SOLE | 727,527 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 56 | 700 | SH | DFND | 2 | 0 | 700 | 0 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 8,060 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 8,060 | 100,000 | SH | OTR | 1 | 0 | 100,000 | 0 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 137 | 1,700 | SH | OTR | 1,700 | 0 | 0 | ||
| QUALCOMM INC COM | COM | 747525103 | 757 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
| QUALCOMM INC COM | COM | 747525103 | 244 | 3,100 | SH | DFND | 2 | 0 | 3,100 | 0 | |
| QUALCOMM INC COM | COM | 747525103 | 3,706 | 47,000 | SH | DFND | 1 | 0 | 47,000 | 0 | |
| QUALCOMM INC COM | COM | 747525103 | 3,766 | 47,750 | SH | OTR | 1 | 0 | 47,000 | 750 | |
| QUANTA SVCS INC COM | COM | 74762e102 | 317 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
| RAYONIER INC | COM | 754907103 | 304 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
| RENAISSANCERE HOLDINGS COM | COM | g7496g103 | 493 | 5,050 | SH | DFND | 2 | 0 | 5,050 | 0 | |
| ROYAL DUTCH SHELL PLAC-ADR A | COM | 780259206 | 523 | 7,154 | SH | SOLE | 7,154 | 0 | 0 | ||
| SEALED AIR CORP NEW COM | COM | 81211K100 | 2,985 | 90,799 | SH | SOLE | 90,799 | 0 | 0 | ||
| SEMPRA ENERGY | COM | 816851109 | 4,662 | 48,184 | SH | SOLE | 48,184 | 0 | 0 | ||
| SENSIENT TECH CORP COM | COM | 81725T100 | 1,698 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
| SIEMENS A G SPONSORED ADR | COM | 826197501 | 426 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
| SPECTRA ENERGY CORP | COM | 847560109 | 6,524 | 176,617 | SH | SOLE | 176,617 | 0 | 0 | ||
| SPECTRA ENERGY CORP | COM | 847560109 | 443 | 12,000 | SH | DFND | 2 | 0 | 12,000 | 0 | |
| SPECTRA ENERGY CORP | COM | 847560109 | 65 | 1,750 | SH | OTR | 1,750 | 0 | 0 | ||
| STANLEY BLACK & DECKER,INC. | COM | 854502101 | 11,767 | 144,842 | SH | SOLE | 144,842 | 0 | 0 | ||
| STANLEY BLACK & DECKER,INC. | COM | 854502101 | 2,693 | 33,150 | SH | DFND | 1 | 0 | 33,150 | 0 | |
| STANLEY BLACK & DECKER,INC. | COM | 854502101 | 2,693 | 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 | 469 | 25,350 | SH | DFND | 2 | 0 | 25,350 | 0 | |
| SYSCO CORP | COM | 871829107 | 22,183 | 613,982 | SH | SOLE | 613,982 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 3,252 | 90,000 | SH | DFND | 1 | 0 | 90,000 | 0 | |
| SYSCO CORP | COM | 871829107 | 3,252 | 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 | 300 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
| TARGET CORP COM | COM | 87612e106 | 3,025 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
| TARGET CORP COM | COM | 87612e106 | 3,025 | 50,000 | SH | OTR | 1 | 0 | 50,000 | 0 | |
| TEVA PHARMACEUTCL INDS ADR | COM | 881624209 | 362 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
| TEXAS INSTRS INC COM | COM | 882508104 | 4,735 | 100,400 | SH | SOLE | 100,400 | 0 | 0 | ||
| TEXAS INSTRS INC COM | COM | 882508104 | 9,432 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
| TEXAS INSTRS INC COM | COM | 882508104 | 9,432 | 200,000 | SH | OTR | 1 | 0 | 200,000 | 0 | |
| THE BANK OF NEW YORK MELLON CO | COM | 064058100 | 236 | 6,696 | SH | SOLE | 6,696 | 0 | 0 | ||
| THE BANK OF NEW YORK MELLON CO | COM | 064058100 | 186 | 5,280 | SH | OTR | 1 | 0 | 0 | 5,280 | |
| TIME WARNER INC | COM | 887317303 | 4,918 | 75,272 | SH | SOLE | 75,272 | 0 | 0 | ||
| TRAVELERS COMPANIES COM | COM | 89417e109 | 2,400 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
| TUPPERWARE CORP COM | COM | 899896104 | 415 | 4,955 | SH | SOLE | 4,955 | 0 | 0 | ||
| TYCO INTERNATIONAL LTD | COM | H89128104 | 9,067 | 213,856 | SH | SOLE | 213,856 | 0 | 0 | ||
| TYCO INTERNATIONAL LTD | COM | H89128104 | 56 | 1,319 | SH | DFND | 2 | 0 | 1,319 | 0 | |
| UNION PAC CORP COM | COM | 907818108 | 2,524 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
| UNITED PARCEL SERVICE CL B | COM | 911312106 | 331 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 15,756 | 134,850 | SH | SOLE | 134,850 | 0 | 0 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 93 | 800 | SH | DFND | 2 | 0 | 800 | 0 | |
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,258 | 45,000 | SH | DFND | 1 | 0 | 45,000 | 0 | |
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,258 | 45,000 | SH | OTR | 1 | 0 | 45,000 | 0 | |
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 70 | 600 | SH | OTR | 600 | 0 | 0 | ||
| US BANCORP DEL COM NEW | COM | 902973304 | 386 | 9,000 | SH | DFND | 2 | 0 | 9,000 | 0 | |
| VERISIGN INC | COM | 92343e102 | 243 | 4,500 | SH | OTR | 4,500 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 33,791 | 710,343 | SH | SOLE | 710,343 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,519 | 95,000 | SH | DFND | 1 | 0 | 95,000 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,576 | 96,200 | SH | OTR | 1 | 0 | 95,000 | 1,200 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 59 | 1,239 | SH | OTR | 1,239 | 0 | 0 | ||
| VIACOM INC CL B | COM | 92553p201 | 4,728 | 55,625 | SH | SOLE | 55,625 | 0 | 0 | ||
| VISA INC COM CL A | COM | 92826c839 | 863 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| VODAFONE GROUP PLC NEW SPONSOR | COM | 92857w308 | 914 | 24,843 | SH | SOLE | 24,843 | 0 | 0 | ||
| WAL-MART STORES INC | COM | 931142103 | 14,309 | 187,216 | SH | SOLE | 187,216 | 0 | 0 | ||
| WAL-MART STORES INC | COM | 931142103 | 4,586 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
| WAL-MART STORES INC | COM | 931142103 | 4,586 | 60,000 | SH | OTR | 1 | 0 | 60,000 | 0 | |
| WATERS CORP COM | COM | 941848103 | 20 | 183 | SH | SOLE | 183 | 0 | 0 | ||
| WATERS CORP COM | COM | 941848103 | 282 | 2,600 | SH | DFND | 2 | 0 | 2,600 | 0 | |
| WELLPOINT INC COM | COM | 94973v107 | 209 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 3,045 | 61,218 | SH | SOLE | 61,218 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 3,482 | 70,000 | SH | DFND | 1 | 0 | 70,000 | 0 | |
| WELLS FARGO & CO | COM | 949746101 | 3,532 | 71,000 | SH | OTR | 1 | 0 | 70,000 | 1,000 | |
| WEYERHAEUSER CO | COM | 962166104 | 3,956 | 134,802 | SH | SOLE | 134,802 | 0 | 0 | ||
| WEYERHAEUSER CO | COM | 962166104 | 2,915 | 99,306 | SH | DFND | 1 | 0 | 99,306 | 0 | |
| WEYERHAEUSER CO | COM | 962166104 | 2,915 | 99,306 | SH | OTR | 1 | 0 | 99,306 | 0 | |
| WISCONSIN ENERGY CORP COM | COM | 976657106 | 2,356 | 50,610 | SH | SOLE | 50,610 | 0 | 0 | ||
| WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 6,481 | 88,500 | SH | SOLE | 88,500 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | 2,708 | 89,181 | SH | SOLE | 89,181 | 0 | 0 | ||
| XEROX CORP | COM | 984121103 | 331 | 29,310 | SH | SOLE | 29,310 | 0 | 0 | ||
| XYLEM INC | COM | 98419m100 | 827 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
| YUM BRANDS INC COM | COM | 988498101 | 547 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
| ZIMMER HOLDINGS INC | COM | 98956P102 | 2,907 | 30,735 | SH | SOLE | 30,735 | 0 | 0 | ||
| ZOETIS INC CL A | COM | 98978v103 | 275 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||