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 | 4,467 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | ||
| *** CENOVUS ENERGY INC | COM | 15135u109 | 87 | 2,700 | SH | DFND | 2 | 0 | 2,700 | 0 | |
| *** CENOVUS ENERGY INC | COM | 15135u109 | 146 | 4,500 | SH | OTR | 4,500 | 0 | 0 | ||
| *** INGERSOLL-RAND PUBLIC LTD | COM | g47791101 | 28,623 | 457,900 | SH | SOLE | 457,900 | 0 | 0 | ||
| *** LOMBARD MED TECH ORD GBP | COM | g5559q109 | 215 | 67,500 | SH | OTR | 67,500 | 0 | 0 | ||
| *** SCHLUMBERGER LTD | COM | 806857108 | 4,555 | 38,619 | SH | SOLE | 38,619 | 0 | 0 | ||
| *** SCHLUMBERGER LTD | COM | 806857108 | 372 | 3,150 | SH | DFND | 2 | 0 | 3,150 | 0 | |
| *** SCHLUMBERGER LTD | COM | 806857108 | 6,133 | 52,000 | SH | DFND | 1 | 0 | 52,000 | 0 | |
| *** SCHLUMBERGER LTD | COM | 806857108 | 6,133 | 52,000 | SH | OTR | 1 | 0 | 52,000 | 0 | |
| *** TE CONNECTIVITY LTD-CHF | COM | h84989104 | 8,224 | 132,988 | SH | SOLE | 132,988 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 29,792 | 207,989 | SH | SOLE | 207,989 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 5,013 | 35,000 | SH | DFND | 1 | 0 | 35,000 | 0 | |
| 3M CO | COM | 88579Y101 | 5,013 | 35,000 | SH | OTR | 1 | 0 | 35,000 | 0 | |
| 3M CO | COM | 88579Y101 | 86 | 600 | SH | OTR | 600 | 0 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 3,503 | 85,640 | SH | SOLE | 85,640 | 0 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 268 | 6,550 | SH | DFND | 2 | 0 | 6,550 | 0 | |
| ABBVIE INC. COM | COM | 00287y109 | 4,668 | 82,700 | SH | SOLE | 82,700 | 0 | 0 | ||
| ADT CORPORATION | COM | 00101J106 | 2,355 | 67,393 | SH | SOLE | 67,393 | 0 | 0 | ||
| AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 5,145 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| ALBEMARLE CORP COM | COM | 012653101 | 458 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
| ALCOA INC | COM | 013817101 | 4,650 | 312,268 | SH | SOLE | 312,268 | 0 | 0 | ||
| ALCOA INC | COM | 013817101 | 2,085 | 140,000 | SH | DFND | 1 | 0 | 140,000 | 0 | |
| ALCOA INC | COM | 013817101 | 2,085 | 140,000 | SH | OTR | 1 | 0 | 140,000 | 0 | |
| ALCOA INC | COM | 013817101 | 24 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
| ALLEGION PUB LTD CO ORD SHS | COM | G0176J109 | 8,292 | 146,287 | SH | SOLE | 146,287 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 9,697 | 165,144 | SH | SOLE | 165,144 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 3,758 | 64,000 | SH | DFND | 1 | 0 | 64,000 | 0 | |
| ALLSTATE CORP | COM | 020002101 | 3,758 | 64,000 | SH | OTR | 1 | 0 | 64,000 | 0 | |
| ALLSTATE CORP | COM | 020002101 | 43 | 740 | SH | OTR | 740 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 3,826 | 91,232 | SH | SOLE | 91,232 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 3,565 | 85,000 | SH | DFND | 1 | 0 | 85,000 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 3,565 | 85,000 | SH | OTR | 1 | 0 | 85,000 | 0 | |
| AMAZON COM INC COM | COM | 023135106 | 1,949 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 4,271 | 76,581 | SH | SOLE | 76,581 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 4,202 | 44,292 | SH | SOLE | 44,292 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 7,377 | 62,323 | SH | SOLE | 62,323 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 6,510 | 55,000 | SH | DFND | 1 | 0 | 55,000 | 0 | |
| AMGEN INC | COM | 031162100 | 6,510 | 55,000 | SH | OTR | 1 | 0 | 55,000 | 0 | |
| ANADARKO PETE CORP COM | COM | 032511107 | 1,995 | 18,220 | SH | SOLE | 18,220 | 0 | 0 | ||
| ANADARKO PETE CORP COM | COM | 032511107 | 5,473 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
| ANADARKO PETE CORP COM | COM | 032511107 | 5,473 | 50,000 | SH | OTR | 1 | 0 | 50,000 | 0 | |
| ANHEUSER-BUSCH INBEV SPN ADR | COM | 03524a108 | 667 | 5,800 | SH | DFND | 2 | 0 | 5,800 | 0 | |
| APACHE CORP COM | COM | 037411105 | 527 | 5,238 | SH | SOLE | 5,238 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 9,244 | 99,470 | SH | SOLE | 99,470 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 4,554 | 49,000 | SH | DFND | 1 | 0 | 49,000 | 0 | |
| APPLE INC | COM | 037833100 | 4,554 | 49,000 | SH | OTR | 1 | 0 | 49,000 | 0 | |
| AT&T INC | COM | 00206r102 | 6,528 | 184,620 | SH | SOLE | 184,620 | 0 | 0 | ||
| AUTOLIV INC | COM | 052800109 | 1,011 | 9,486 | SH | SOLE | 9,486 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING INC. | COM | 053015103 | 9,158 | 115,509 | SH | SOLE | 115,509 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 451 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
| AVIS BUDGET GROUP INC | COM | 053774105 | 6,088 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
| BARD C R INC COM | COM | 067383109 | 815 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
| BARD C R INC COM | COM | 067383109 | 8,581 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
| BARD C R INC COM | COM | 067383109 | 8,581 | 60,000 | SH | OTR | 1 | 0 | 60,000 | 0 | |
| BAXTER INTERNATIONAL INC | COM | 071813109 | 15,693 | 217,052 | SH | SOLE | 217,052 | 0 | 0 | ||
| BAXTER INTERNATIONAL INC | COM | 071813109 | 445 | 6,150 | SH | DFND | 2 | 0 | 6,150 | 0 | |
| BAXTER INTERNATIONAL INC | COM | 071813109 | 4,193 | 58,000 | SH | DFND | 1 | 0 | 58,000 | 0 | |
| BAXTER INTERNATIONAL INC | COM | 071813109 | 4,193 | 58,000 | SH | OTR | 1 | 0 | 58,000 | 0 | |
| BED BATH & BEYOND INC | COM | 075896100 | 323 | 5,625 | SH | DFND | 2 | 0 | 5,625 | 0 | |
| BLACKSTONE GROUP L P COM UNIT | COM | 09253u108 | 351 | 10,500 | SH | DFND | 2 | 0 | 10,500 | 0 | |
| BOEING CO | COM | 097023105 | 2,994 | 23,533 | SH | SOLE | 23,533 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 127 | 1,000 | SH | DFND | 2 | 0 | 1,000 | 0 | |
| BOEING CO | COM | 097023105 | 3,817 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
| BOEING CO | COM | 097023105 | 3,817 | 30,000 | SH | OTR | 1 | 0 | 30,000 | 0 | |
| BOULEVARD ACQUIS CORP UT1COM & | COM | 10157p203 | 155 | 15,300 | SH | DFND | 2 | 0 | 15,300 | 0 | |
| BP PLC | COM | 055622104 | 19,598 | 371,525 | SH | SOLE | 371,525 | 0 | 0 | ||
| BP PLC | COM | 055622104 | 3,165 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
| BP PLC | COM | 055622104 | 3,165 | 60,000 | SH | OTR | 1 | 0 | 60,000 | 0 | |
| BP PLC | COM | 055622104 | 56 | 1,058 | SH | OTR | 1,058 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 31,843 | 656,413 | SH | SOLE | 656,413 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,851 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,851 | 100,000 | SH | OTR | 1 | 0 | 100,000 | 0 | |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 116 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
| BRISTOW GROUP INC COM | COM | 110394103 | 222 | 2,750 | SH | DFND | 2 | 0 | 2,750 | 0 | |
| BUNGE LIMITED COM | COM | G16962105 | 651 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
| CAMPBELL SOUP CO COM | COM | 134429109 | 8,337 | 182,000 | SH | SOLE | 182,000 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 223 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | ||
| CARLYLE GROUP L P COM UTS LTD | COM | 14309l102 | 353 | 10,400 | SH | DFND | 2 | 0 | 10,400 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 10,157 | 93,466 | SH | SOLE | 93,466 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 8,150 | 75,000 | SH | DFND | 1 | 0 | 75,000 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 8,150 | 75,000 | SH | OTR | 1 | 0 | 75,000 | 0 | |
| CBS CORP NEW CL B | COM | 124857202 | 8,776 | 141,228 | SH | SOLE | 141,228 | 0 | 0 | ||
| CHEVRON CORP | COM | 166764100 | 34,882 | 267,193 | SH | SOLE | 267,193 | 0 | 0 | ||
| CHEVRON CORP | COM | 166764100 | 392 | 3,000 | SH | DFND | 2 | 0 | 3,000 | 0 | |
| CHEVRON CORP | COM | 166764100 | 5,091 | 39,000 | SH | DFND | 1 | 0 | 39,000 | 0 | |
| CHEVRON CORP | COM | 166764100 | 5,091 | 39,000 | SH | OTR | 1 | 0 | 39,000 | 0 | |
| CIGNA CORP COM | COM | 125509109 | 1,262 | 13,720 | SH | SOLE | 13,720 | 0 | 0 | ||
| CISCO SYS INC COM | COM | 17275R102 | 6,911 | 278,100 | SH | SOLE | 278,100 | 0 | 0 | ||
| CISCO SYS INC COM | COM | 17275R102 | 4,473 | 180,000 | SH | DFND | 1 | 0 | 180,000 | 0 | |
| CISCO SYS INC COM | COM | 17275R102 | 4,473 | 180,000 | SH | OTR | 1 | 0 | 180,000 | 0 | |
| CITIGROUP INC NEW | COM | 172967424 | 1,933 | 41,039 | SH | SOLE | 41,039 | 0 | 0 | ||
| COCA COLA CO COM | COM | 191216100 | 9,777 | 230,800 | SH | SOLE | 230,800 | 0 | 0 | ||
| COCA COLA CO COM | COM | 191216100 | 7,625 | 180,000 | SH | DFND | 1 | 0 | 180,000 | 0 | |
| COCA COLA CO COM | COM | 191216100 | 7,625 | 180,000 | SH | OTR | 1 | 0 | 180,000 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 24,756 | 363,096 | SH | SOLE | 363,096 | 0 | 0 | ||
| COMCAST CORP CL A | COM | 20030N101 | 376 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| COMCAST CORP CL A | COM | 20030N101 | 38 | 700 | SH | OTR | 1 | 0 | 0 | 700 | |
| COMERICA INC COM | COM | 200340107 | 976 | 19,450 | SH | SOLE | 19,450 | 0 | 0 | ||
| CONAGRA FOODS INC | COM | 205887102 | 11,581 | 390,183 | SH | SOLE | 390,183 | 0 | 0 | ||
| CONAGRA FOODS INC | COM | 205887102 | 3,710 | 125,000 | SH | DFND | 1 | 0 | 125,000 | 0 | |
| CONAGRA FOODS INC | COM | 205887102 | 3,710 | 125,000 | SH | OTR | 1 | 0 | 125,000 | 0 | |
| CONAGRA FOODS INC | COM | 205887102 | 59 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 10,457 | 121,975 | SH | SOLE | 121,975 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 347 | 4,050 | SH | DFND | 2 | 0 | 4,050 | 0 | |
| CORNING INC | COM | 219350105 | 9,750 | 444,183 | SH | SOLE | 444,183 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 3,731 | 170,000 | SH | DFND | 1 | 0 | 170,000 | 0 | |
| CORNING INC | COM | 219350105 | 3,731 | 170,000 | SH | OTR | 1 | 0 | 170,000 | 0 | |
| COVIDIEN PLC NEW | COM | G2554F113 | 17,812 | 197,513 | SH | SOLE | 197,513 | 0 | 0 | ||
| COVIDIEN PLC NEW | COM | G2554F113 | 4,509 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
| COVIDIEN PLC NEW | COM | G2554F113 | 4,509 | 50,000 | SH | OTR | 1 | 0 | 50,000 | 0 | |
| CVS CAREMARK CORP COM | COM | 126650100 | 3,243 | 43,033 | SH | SOLE | 43,033 | 0 | 0 | ||
| CVS CAREMARK CORP COM | COM | 126650100 | 4,145 | 55,000 | SH | DFND | 1 | 0 | 55,000 | 0 | |
| CVS CAREMARK CORP COM | COM | 126650100 | 4,236 | 56,200 | SH | OTR | 1 | 0 | 55,000 | 1,200 | |
| DANAHER CORP | COM | 235851102 | 319 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
| DANAHER CORP | COM | 235851102 | 7,086 | 90,000 | SH | DFND | 1 | 0 | 90,000 | 0 | |
| DANAHER CORP | COM | 235851102 | 7,086 | 90,000 | SH | OTR | 1 | 0 | 90,000 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 5,653 | 71,200 | SH | SOLE | 71,200 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 449 | 5,650 | SH | DFND | 2 | 0 | 5,650 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 4,764 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 4,764 | 60,000 | SH | OTR | 1 | 0 | 60,000 | 0 | |
| DISNEY WALT CO COM DISNEY | COM | 254687106 | 1,300 | 15,161 | SH | SOLE | 15,161 | 0 | 0 | ||
| DOMINION RES VA NEW COM | COM | 25746U109 | 1,048 | 14,652 | SH | SOLE | 14,652 | 0 | 0 | ||
| DOVER CORP COM | COM | 260003108 | 246 | 2,700 | SH | DFND | 2 | 0 | 2,700 | 0 | |
| DOW CHEMICAL CO | COM | 260543103 | 15,040 | 292,259 | SH | SOLE | 292,259 | 0 | 0 | ||
| DOW CHEMICAL CO | COM | 260543103 | 4,631 | 90,000 | SH | DFND | 1 | 0 | 90,000 | 0 | |
| DOW CHEMICAL CO | COM | 260543103 | 4,631 | 90,000 | SH | OTR | 1 | 0 | 90,000 | 0 | |
| DUKE ENERGY CORP NEW | COM | 26441c204 | 7,528 | 101,470 | SH | SOLE | 101,470 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM | 26441c204 | 3,709 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
| DUKE ENERGY CORP NEW | COM | 26441c204 | 3,709 | 50,000 | SH | OTR | 1 | 0 | 50,000 | 0 | |
| DUKE ENERGY CORP NEW | COM | 26441c204 | 49 | 666 | SH | OTR | 666 | 0 | 0 | ||
| DUN & BRADSTREET DE NW COM | COM | 26483E100 | 474 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
| E I DU PONT DE NEMOURS & CO | COM | 263534109 | 29,751 | 454,626 | SH | SOLE | 454,626 | 0 | 0 | ||
| E I DU PONT DE NEMOURS & CO | COM | 263534109 | 3,926 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
| E I DU PONT DE NEMOURS & CO | COM | 263534109 | 3,926 | 60,000 | SH | OTR | 1 | 0 | 60,000 | 0 | |
| E I DU PONT DE NEMOURS & CO | COM | 263534109 | 79 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
| E M C CORP MASS COM | COM | 268648102 | 437 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
| EASTMAN CHEMICAL CO | COM | 277432100 | 699 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| EATON CORP PLC | COM | g29183103 | 14,538 | 188,368 | SH | SOLE | 188,368 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 3,625 | 58,308 | SH | SOLE | 58,308 | 0 | 0 | ||
| EMERSON ELECTRIC CO | COM | 291011104 | 9,714 | 146,380 | SH | SOLE | 146,380 | 0 | 0 | ||
| EMERSON ELECTRIC CO | COM | 291011104 | 163 | 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 | 814 | 5,400 | SH | DFND | 2 | 0 | 5,400 | 0 | |
| ENTERGY CORP | COM | 29364G103 | 10,778 | 131,300 | SH | SOLE | 131,300 | 0 | 0 | ||
| EXELIS INC | COM | 30162a108 | 391 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
| EXPRESS SCRIPTS INC COM | COM | 30219g108 | 874 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 63,539 | 631,102 | SH | SOLE | 631,102 | 0 | 0 | ||
| FACEBOOK INC CL A | COM | 30303m102 | 464 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
| FLUOR CORP NEW COM | COM | 343412102 | 238 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
| FLUOR CORP NEW COM | COM | 343412102 | 404 | 5,250 | SH | DFND | 2 | 0 | 5,250 | 0 | |
| FREEPORT-MCMORAN INC | COM | 35671D857 | 23,041 | 631,260 | SH | SOLE | 631,260 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | COM | 35671D857 | 4,745 | 130,000 | SH | DFND | 1 | 0 | 130,000 | 0 | |
| FREEPORT-MCMORAN INC | COM | 35671D857 | 4,745 | 130,000 | SH | OTR | 1 | 0 | 130,000 | 0 | |
| FRESENIUS MED CARE AG SPONSORE | COM | 358029106 | 804 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 65,386 | 2,488,058 | SH | SOLE | 2,488,058 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 4,599 | 175,000 | SH | DFND | 1 | 0 | 175,000 | 0 | |
| GENERAL ELECTRIC CO | COM | 369604103 | 4,599 | 175,000 | SH | OTR | 1 | 0 | 175,000 | 0 | |
| GENERAL ELECTRIC CO | COM | 369604103 | 105 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
| GENERAL MILLS INC | COM | 370334104 | 7,033 | 133,856 | SH | SOLE | 133,856 | 0 | 0 | ||
| GENERAL MILLS INC | COM | 370334104 | 53 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
| GENUINE PARTS CO | COM | 372460105 | 6,369 | 72,538 | SH | SOLE | 72,538 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 3,951 | 45,000 | SH | DFND | 1 | 0 | 45,000 | 0 | |
| GENUINE PARTS CO | COM | 372460105 | 3,951 | 45,000 | SH | OTR | 1 | 0 | 45,000 | 0 | |
| GILEAD SCIENCES INC COM | COM | 375558103 | 8,714 | 105,100 | SH | SOLE | 105,100 | 0 | 0 | ||
| GILEAD SCIENCES INC COM | COM | 375558103 | 11,193 | 135,000 | SH | DFND | 1 | 0 | 135,000 | 0 | |
| GILEAD SCIENCES INC COM | COM | 375558103 | 11,193 | 135,000 | SH | OTR | 1 | 0 | 135,000 | 0 | |
| GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 2,832 | 52,953 | SH | SOLE | 52,953 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 84 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,684 | 22,000 | SH | DFND | 1 | 0 | 22,000 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,684 | 22,000 | SH | OTR | 1 | 0 | 22,000 | 0 | |
| GOOGLE INC CL A | COM | 38259P508 | 459 | 785 | SH | SOLE | 785 | 0 | 0 | ||
| GOOGLE INC CL A | COM | 38259P508 | 275 | 471 | SH | DFND | 2 | 0 | 471 | 0 | |
| GOOGLE INC CL A | COM | 38259P508 | 877 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
| GOOGLE INC CL A | COM | 38259P508 | 877 | 1,500 | SH | OTR | 1 | 0 | 1,500 | 0 | |
| GOOGLE INC CL C | COM | 38259p706 | 400 | 695 | SH | SOLE | 695 | 0 | 0 | ||
| GOOGLE INC CL C | COM | 38259p706 | 271 | 471 | SH | DFND | 2 | 0 | 471 | 0 | |
| GOOGLE INC CL C | COM | 38259p706 | 1,036 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
| GOOGLE INC CL C | COM | 38259p706 | 1,036 | 1,800 | SH | OTR | 1 | 0 | 1,800 | 0 | |
| GRACE W R & CO DEL NEW COM | COM | 38388F108 | 907 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 18,413 | 259,300 | SH | SOLE | 259,300 | 0 | 0 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 208 | 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 | 1,948 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
| HEWLETT PACKARD CO | COM | 428236103 | 7,737 | 229,714 | SH | SOLE | 229,714 | 0 | 0 | ||
| HEWLETT PACKARD CO | COM | 428236103 | 3,536 | 105,000 | SH | DFND | 1 | 0 | 105,000 | 0 | |
| HEWLETT PACKARD CO | COM | 428236103 | 3,536 | 105,000 | SH | OTR | 1 | 0 | 105,000 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 9,294 | 114,800 | SH | SOLE | 114,800 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 4,453 | 55,000 | SH | DFND | 1 | 0 | 55,000 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 4,453 | 55,000 | SH | OTR | 1 | 0 | 55,000 | 0 | |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 | 48,448 | 521,228 | SH | SOLE | 521,228 | 0 | 0 | ||
| HONEYWELL INTERNATIONAL INC | COM | 438516106 | 418 | 4,500 | SH | DFND | 2 | 0 | 4,500 | 0 | |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 | 9,295 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 | 9,295 | 100,000 | SH | OTR | 1 | 0 | 100,000 | 0 | |
| ILLINOIS TOOL WORKS INC | COM | 452308109 | 17,843 | 203,780 | SH | SOLE | 203,780 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 14,386 | 465,578 | SH | SOLE | 465,578 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 4,635 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | |
| INTEL CORP | COM | 458140100 | 4,678 | 151,400 | SH | OTR | 1 | 0 | 150,000 | 1,400 | |
| INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 61,422 | 338,841 | SH | SOLE | 338,841 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 415 | 2,290 | SH | DFND | 2 | 0 | 2,290 | 0 | |
| INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 7,251 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
| INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 8,067 | 44,500 | SH | OTR | 1 | 0 | 40,000 | 4,500 | |
| INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 109 | 600 | SH | OTR | 600 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 13,818 | 273,796 | SH | SOLE | 273,796 | 0 | 0 | ||
| ITT CORP | COM | 450911201 | 721 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| ITT CORP | COM | 450911201 | 38 | 800 | SH | DFND | 2 | 0 | 800 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 11,219 | 107,233 | SH | SOLE | 107,233 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 340 | 3,250 | SH | DFND | 2 | 0 | 3,250 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 4,917 | 47,000 | SH | DFND | 1 | 0 | 47,000 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 4,917 | 47,000 | SH | OTR | 1 | 0 | 47,000 | 0 | |
| JOHNSON CTLS INC COM | COM | 478366107 | 1,121 | 22,450 | SH | SOLE | 22,450 | 0 | 0 | ||
| JOHNSON CTLS INC COM | COM | 478366107 | 4,743 | 95,000 | SH | DFND | 1 | 0 | 95,000 | 0 | |
| JOHNSON CTLS INC COM | COM | 478366107 | 4,743 | 95,000 | SH | OTR | 1 | 0 | 95,000 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 13,502 | 234,327 | SH | SOLE | 234,327 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 4,321 | 75,000 | SH | DFND | 1 | 0 | 75,000 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 4,321 | 75,000 | SH | OTR | 1 | 0 | 75,000 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 58 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
| KELLOGG CO COM | COM | 487836108 | 7,877 | 119,900 | SH | SOLE | 119,900 | 0 | 0 | ||
| KEMPER CORP DEL COM | COM | 488401100 | 578 | 15,670 | SH | SOLE | 15,670 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 55,469 | 498,735 | SH | SOLE | 498,735 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 5,783 | 52,000 | SH | DFND | 1 | 0 | 52,000 | 0 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 5,783 | 52,000 | SH | OTR | 1 | 0 | 52,000 | 0 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 56 | 500 | SH | OTR | 500 | 0 | 0 | ||
| KRAFT FOODS GROUP INC | COM | 50076Q106 | 4,044 | 67,459 | SH | SOLE | 67,459 | 0 | 0 | ||
| KRAFT FOODS GROUP INC | COM | 50076Q106 | 3,597 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
| KRAFT FOODS GROUP INC | COM | 50076Q106 | 3,597 | 60,000 | SH | OTR | 1 | 0 | 60,000 | 0 | |
| LEHMAN BROTHERS HOLDINGS INC | COM | 524ESC100 | 0 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| LEUCADIA NATL CORP COM | COM | 527288104 | 758 | 28,900 | SH | DFND | 2 | 0 | 28,900 | 0 | |
| LIVEPERSON INC | COM | 538146101 | 447 | 44,056 | SH | OTR | 44,056 | 0 | 0 | ||
| LOUISIANA PAC CORP COM | COM | 546347105 | 195 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| LOWES COS INC COM | COM | 548661107 | 62 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
| LOWES COS INC COM | COM | 548661107 | 290 | 6,050 | SH | DFND | 2 | 0 | 6,050 | 0 | |
| MALLINCKRODT PLC | COM | G5785G107 | 907 | 11,334 | SH | SOLE | 11,334 | 0 | 0 | ||
| MALLINCKRODT PLC | COM | G5785G107 | 1,200 | 15,000 | SH | DFND | 1 | 0 | 15,000 | 0 | |
| MALLINCKRODT PLC | COM | G5785G107 | 1,200 | 15,000 | SH | OTR | 1 | 0 | 15,000 | 0 | |
| MARATHON OIL CORP | COM | 565849106 | 11,266 | 282,226 | SH | SOLE | 282,226 | 0 | 0 | ||
| MARATHON OIL CORP | COM | 565849106 | 3,593 | 90,000 | SH | DFND | 1 | 0 | 90,000 | 0 | |
| MARATHON OIL CORP | COM | 565849106 | 3,593 | 90,000 | SH | OTR | 1 | 0 | 90,000 | 0 | |
| MARATHON PETROLEUM CORPORATION | COM | 56585A102 | 10,864 | 139,163 | SH | SOLE | 139,163 | 0 | 0 | ||
| MARATHON PETROLEUM CORPORATION | COM | 56585A102 | 4,684 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
| MARATHON PETROLEUM CORPORATION | COM | 56585A102 | 4,684 | 60,000 | SH | OTR | 1 | 0 | 60,000 | 0 | |
| MARKEL CORP COM | COM | 570535104 | 334 | 510 | SH | DFND | 2 | 0 | 510 | 0 | |
| MATADOR RES CO COM | COM | 576485205 | 253 | 8,625 | SH | DFND | 2 | 0 | 8,625 | 0 | |
| MATERION CORPORATION | COM | 576690101 | 425 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
| MC DONALDS CORP | COM | 580135101 | 12,210 | 121,208 | SH | SOLE | 121,208 | 0 | 0 | ||
| MC DONALDS CORP | COM | 580135101 | 3,526 | 35,000 | SH | DFND | 1 | 0 | 35,000 | 0 | |
| MC DONALDS CORP | COM | 580135101 | 3,526 | 35,000 | SH | OTR | 1 | 0 | 35,000 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 31,028 | 166,627 | SH | SOLE | 166,627 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 7,448 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 7,448 | 40,000 | SH | OTR | 1 | 0 | 40,000 | 0 | |
| MERCK & CO INC COM | COM | 58933y105 | 20,630 | 356,620 | SH | SOLE | 356,620 | 0 | 0 | ||
| MERCK & CO INC COM | COM | 58933y105 | 607 | 10,491 | SH | DFND | 2 | 0 | 10,491 | 0 | |
| MERCK & CO INC COM | COM | 58933y105 | 6,363 | 110,000 | SH | DFND | 1 | 0 | 110,000 | 0 | |
| MERCK & CO INC COM | COM | 58933y105 | 6,363 | 110,000 | SH | OTR | 1 | 0 | 110,000 | 0 | |
| METLIFE INC COM | COM | 59156r108 | 2,684 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 24,050 | 576,730 | SH | SOLE | 576,730 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 375 | 9,000 | SH | DFND | 2 | 0 | 9,000 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 5,004 | 120,000 | SH | DFND | 1 | 0 | 120,000 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 5,054 | 121,200 | SH | OTR | 1 | 0 | 120,000 | 1,200 | |
| MICROSOFT CORP | COM | 594918104 | 58 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
| MONDELEZ INTERNATIONAL INC | COM | 609207105 | 8,461 | 224,954 | SH | SOLE | 224,954 | 0 | 0 | ||
| MONDELEZ INTERNATIONAL INC | COM | 609207105 | 4,137 | 110,000 | SH | DFND | 1 | 0 | 110,000 | 0 | |
| MONDELEZ INTERNATIONAL INC | COM | 609207105 | 4,137 | 110,000 | SH | OTR | 1 | 0 | 110,000 | 0 | |
| MONSANTO CO NEW COM | COM | 61166W101 | 6,584 | 52,782 | SH | SOLE | 52,782 | 0 | 0 | ||
| MONSANTO CO NEW COM | COM | 61166W101 | 4,990 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
| MONSANTO CO NEW COM | COM | 61166W101 | 4,990 | 40,000 | SH | OTR | 1 | 0 | 40,000 | 0 | |
| MORGAN STANLEY | COM | 617446448 | 3,095 | 95,726 | SH | SOLE | 95,726 | 0 | 0 | ||
| MORGAN STANLEY | COM | 617446448 | 20 | 624 | SH | OTR | 624 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM | 620076307 | 1,262 | 18,957 | SH | SOLE | 18,957 | 0 | 0 | ||
| MTS SYS CORP COM | COM | 553777103 | 339 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| MURPHY OIL CORP COM | COM | 626717102 | 598 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| NATIONAL OILWELL VARCO COM | COM | 637071101 | 342 | 4,150 | SH | DFND | 2 | 0 | 4,150 | 0 | |
| NEWMONT MINING CORP | COM | 651639106 | 7,651 | 300,735 | SH | SOLE | 300,735 | 0 | 0 | ||
| NEWMONT MINING CORP | COM | 651639106 | 2,035 | 80,000 | SH | DFND | 1 | 0 | 80,000 | 0 | |
| NEWMONT MINING CORP | COM | 651639106 | 2,035 | 80,000 | SH | OTR | 1 | 0 | 80,000 | 0 | |
| NEXTERA ENERGY INC | COM | 65339f101 | 9,787 | 95,500 | SH | SOLE | 95,500 | 0 | 0 | ||
| NOBLE CORPORATION | COM | g65431101 | 309 | 9,200 | SH | DFND | 2 | 0 | 9,200 | 0 | |
| NUCOR CORP COM | COM | 670346105 | 3,768 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | ||
| NUCOR CORP COM | COM | 670346105 | 246 | 5,000 | SH | DFND | 2 | 0 | 5,000 | 0 | |
| NUCOR CORP COM | COM | 670346105 | 4,137 | 84,000 | SH | DFND | 1 | 0 | 84,000 | 0 | |
| NUCOR CORP COM | COM | 670346105 | 4,137 | 84,000 | SH | OTR | 1 | 0 | 84,000 | 0 | |
| OCCIDENTAL PETE CP DEL COM | COM | 674599105 | 174 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
| OCCIDENTAL PETE CP DEL COM | COM | 674599105 | 3,592 | 35,000 | SH | DFND | 1 | 0 | 35,000 | 0 | |
| OCCIDENTAL PETE CP DEL COM | COM | 674599105 | 3,592 | 35,000 | SH | OTR | 1 | 0 | 35,000 | 0 | |
| PENNEY J C INC COM | COM | 708160106 | 273 | 30,192 | SH | SOLE | 30,192 | 0 | 0 | ||
| PENTAIR PLC | COM | G7S00T104 | 2,775 | 38,474 | SH | SOLE | 38,474 | 0 | 0 | ||
| PEPCO HOLDINGS INC COM | COM | 713291102 | 283 | 10,303 | SH | SOLE | 10,303 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 26,113 | 292,290 | SH | SOLE | 292,290 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 36 | 400 | SH | DFND | 2 | 0 | 400 | 0 | |
| PEPSICO INC | COM | 713448108 | 5,360 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
| PEPSICO INC | COM | 713448108 | 5,360 | 60,000 | SH | OTR | 1 | 0 | 60,000 | 0 | |
| PFIZER INC | COM | 717081103 | 49,512 | 1,668,182 | SH | SOLE | 1,668,182 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 4,007 | 135,000 | SH | DFND | 1 | 0 | 135,000 | 0 | |
| PFIZER INC | COM | 717081103 | 4,036 | 136,000 | SH | OTR | 1 | 0 | 135,000 | 1,000 | |
| PHH CORP | COM | 693320202 | 1,609 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 5,888 | 69,832 | SH | SOLE | 69,832 | 0 | 0 | ||
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 4,215 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 4,215 | 50,000 | SH | OTR | 1 | 0 | 50,000 | 0 | |
| PHILLIPS 66 | COM | 718546104 | 4,477 | 55,659 | SH | SOLE | 55,659 | 0 | 0 | ||
| PITNEY BOWES INC COM | COM | 724479100 | 1,721 | 62,300 | SH | SOLE | 62,300 | 0 | 0 | ||
| PLUM CREEK TIMBER CO COM | COM | 729251108 | 303 | 6,714 | SH | SOLE | 6,714 | 0 | 0 | ||
| PPG INDUSTRIES INC | COM | 693506107 | 31,180 | 148,370 | SH | SOLE | 148,370 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 57,098 | 726,535 | SH | SOLE | 726,535 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 43 | 550 | SH | DFND | 2 | 0 | 550 | 0 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 7,859 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 7,859 | 100,000 | SH | OTR | 1 | 0 | 100,000 | 0 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 134 | 1,700 | SH | OTR | 1,700 | 0 | 0 | ||
| QUALCOMM INC COM | COM | 747525103 | 760 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
| QUALCOMM INC COM | COM | 747525103 | 273 | 3,450 | SH | DFND | 2 | 0 | 3,450 | 0 | |
| QUALCOMM INC COM | COM | 747525103 | 3,722 | 47,000 | SH | DFND | 1 | 0 | 47,000 | 0 | |
| QUALCOMM INC COM | COM | 747525103 | 3,782 | 47,750 | SH | OTR | 1 | 0 | 47,000 | 750 | |
| QUANTA SVCS INC COM | COM | 74762e102 | 456 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
| RAYONIER INC | COM | 754907103 | 236 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
| RENAISSANCERE HOLDINGS COM | COM | g7496g103 | 540 | 5,050 | SH | DFND | 2 | 0 | 5,050 | 0 | |
| ROPER INDS INC NEW COM | COM | 776696106 | 223 | 1,525 | SH | DFND | 2 | 0 | 1,525 | 0 | |
| ROYAL DUTCH SHELL PLAC-ADR A | COM | 780259206 | 589 | 7,154 | SH | SOLE | 7,154 | 0 | 0 | ||
| SEALED AIR CORP NEW COM | COM | 81211K100 | 2,302 | 67,359 | SH | SOLE | 67,359 | 0 | 0 | ||
| SEMPRA ENERGY | COM | 816851109 | 5,014 | 47,884 | SH | SOLE | 47,884 | 0 | 0 | ||
| SENSIENT TECH CORP COM | COM | 81725T100 | 1,677 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
| SIEMENS A G SPONSORED ADR | COM | 826197501 | 416 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
| SPECTRA ENERGY CORP | COM | 847560109 | 7,503 | 176,617 | SH | SOLE | 176,617 | 0 | 0 | ||
| SPECTRA ENERGY CORP | COM | 847560109 | 510 | 12,000 | SH | DFND | 2 | 0 | 12,000 | 0 | |
| SPECTRA ENERGY CORP | COM | 847560109 | 74 | 1,750 | SH | OTR | 1,750 | 0 | 0 | ||
| STANLEY BLACK & DECKER,INC. | COM | 854502101 | 12,720 | 144,842 | SH | SOLE | 144,842 | 0 | 0 | ||
| STANLEY BLACK & DECKER,INC. | COM | 854502101 | 2,911 | 33,150 | SH | DFND | 1 | 0 | 33,150 | 0 | |
| STANLEY BLACK & DECKER,INC. | COM | 854502101 | 2,911 | 33,150 | SH | OTR | 1 | 0 | 33,150 | 0 | |
| STARWOOD HOTELS & RESORTS | COM | 85590a401 | 307 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
| SUBSEA 7 S A SPONSORED ADR | COM | 864323100 | 474 | 25,350 | SH | DFND | 2 | 0 | 25,350 | 0 | |
| SYSCO CORP | COM | 871829107 | 22,960 | 613,082 | SH | SOLE | 613,082 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 3,370 | 90,000 | SH | DFND | 1 | 0 | 90,000 | 0 | |
| SYSCO CORP | COM | 871829107 | 3,370 | 90,000 | SH | OTR | 1 | 0 | 90,000 | 0 | |
| SYSCO CORP | COM | 871829107 | 37 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
| TARGET CORP COM | COM | 87612e106 | 287 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
| TARGET CORP COM | COM | 87612e106 | 2,897 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
| TARGET CORP COM | COM | 87612e106 | 2,897 | 50,000 | SH | OTR | 1 | 0 | 50,000 | 0 | |
| TEVA PHARMACEUTCL INDS ADR | COM | 881624209 | 359 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
| TEXAS INSTRS INC COM | COM | 882508104 | 4,798 | 100,400 | SH | SOLE | 100,400 | 0 | 0 | ||
| TEXAS INSTRS INC COM | COM | 882508104 | 9,558 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
| TEXAS INSTRS INC COM | COM | 882508104 | 9,558 | 200,000 | SH | OTR | 1 | 0 | 200,000 | 0 | |
| THE BANK OF NEW YORK MELLON CO | COM | 064058100 | 251 | 6,696 | SH | SOLE | 6,696 | 0 | 0 | ||
| THE BANK OF NEW YORK MELLON CO | COM | 064058100 | 198 | 5,280 | SH | OTR | 1 | 0 | 0 | 5,280 | |
| TIME INC | COM | 887228104 | 218 | 9,013 | SH | SOLE | 9,013 | 0 | 0 | ||
| TIME WARNER INC | COM | 887317303 | 5,227 | 74,402 | SH | SOLE | 74,402 | 0 | 0 | ||
| TRAVELERS COMPANIES COM | COM | 89417e109 | 2,653 | 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 | 9,589 | 210,279 | SH | SOLE | 210,279 | 0 | 0 | ||
| TYCO INTERNATIONAL LTD | COM | H89128104 | 60 | 1,319 | SH | DFND | 2 | 0 | 1,319 | 0 | |
| UNION PAC CORP COM | COM | 907818108 | 2,643 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
| UNITED PARCEL SERVICE CL B | COM | 911312106 | 349 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 15,499 | 134,250 | SH | SOLE | 134,250 | 0 | 0 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 92 | 800 | SH | DFND | 2 | 0 | 800 | 0 | |
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,195 | 45,000 | SH | DFND | 1 | 0 | 45,000 | 0 | |
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,195 | 45,000 | SH | OTR | 1 | 0 | 45,000 | 0 | |
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 69 | 600 | SH | OTR | 600 | 0 | 0 | ||
| US BANCORP DEL COM NEW | COM | 902973304 | 390 | 9,000 | SH | DFND | 2 | 0 | 9,000 | 0 | |
| VERISIGN INC | COM | 92343e102 | 220 | 4,500 | SH | OTR | 4,500 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 34,883 | 712,921 | SH | SOLE | 712,921 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,648 | 95,000 | SH | DFND | 1 | 0 | 95,000 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,707 | 96,200 | SH | OTR | 1 | 0 | 95,000 | 1,200 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 61 | 1,239 | SH | OTR | 1,239 | 0 | 0 | ||
| VIACOM INC CL B | COM | 92553p201 | 4,824 | 55,625 | SH | SOLE | 55,625 | 0 | 0 | ||
| VISA INC COM CL A | COM | 92826c839 | 843 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| VODAFONE GROUP PLC NEW SPONSOR | COM | 92857w308 | 774 | 23,173 | SH | SOLE | 23,173 | 0 | 0 | ||
| WAL-MART STORES INC | COM | 931142103 | 14,490 | 193,016 | SH | SOLE | 193,016 | 0 | 0 | ||
| WAL-MART STORES INC | COM | 931142103 | 4,504 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
| WAL-MART STORES INC | COM | 931142103 | 4,504 | 60,000 | SH | OTR | 1 | 0 | 60,000 | 0 | |
| WATERS CORP COM | COM | 941848103 | 19 | 183 | SH | SOLE | 183 | 0 | 0 | ||
| WATERS CORP COM | COM | 941848103 | 235 | 2,250 | SH | DFND | 2 | 0 | 2,250 | 0 | |
| WELLPOINT INC COM | COM | 94973v107 | 226 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 3,218 | 61,218 | SH | SOLE | 61,218 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 3,679 | 70,000 | SH | DFND | 1 | 0 | 70,000 | 0 | |
| WELLS FARGO & CO | COM | 949746101 | 3,732 | 71,000 | SH | OTR | 1 | 0 | 70,000 | 1,000 | |
| WEYERHAEUSER CO | COM | 962166104 | 4,461 | 134,802 | SH | SOLE | 134,802 | 0 | 0 | ||
| WEYERHAEUSER CO | COM | 962166104 | 3,286 | 99,306 | SH | DFND | 1 | 0 | 99,306 | 0 | |
| WEYERHAEUSER CO | COM | 962166104 | 3,286 | 99,306 | SH | OTR | 1 | 0 | 99,306 | 0 | |
| WISCONSIN ENERGY CORP COM | COM | 976657106 | 2,375 | 50,610 | SH | SOLE | 50,610 | 0 | 0 | ||
| WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 6,680 | 88,225 | SH | SOLE | 88,225 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | 2,907 | 90,181 | SH | SOLE | 90,181 | 0 | 0 | ||
| XEROX CORP | COM | 984121103 | 365 | 29,310 | SH | SOLE | 29,310 | 0 | 0 | ||
| XYLEM INC | COM | 98419m100 | 848 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
| YUM BRANDS INC COM | COM | 988498101 | 589 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
| ZIMMER HOLDINGS INC | COM | 98956P102 | 3,192 | 30,735 | SH | SOLE | 30,735 | 0 | 0 | ||
| ZOETIS INC CL A | COM | 98978v103 | 307 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||