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 | 3,629 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
*** CENOVUS ENERGY INC | COM | 15135u109 | 73 | 2,700 | SH | DFND | 2 | 0 | 2,700 | 0 | |
*** CENOVUS ENERGY INC | COM | 15135u109 | 121 | 4,500 | SH | OTR | 4,500 | 0 | 0 | ||
*** INGERSOLL-RAND PUBLIC LTD | COM | g47791101 | 25,785 | 457,500 | SH | SOLE | 457,500 | 0 | 0 | ||
*** SCHLUMBERGER LTD | COM | 806857108 | 4,176 | 41,069 | SH | SOLE | 41,069 | 0 | 0 | ||
*** SCHLUMBERGER LTD | COM | 806857108 | 320 | 3,150 | SH | DFND | 2 | 0 | 3,150 | 0 | |
*** SCHLUMBERGER LTD | COM | 806857108 | 5,288 | 52,000 | SH | DFND | 1 | 0 | 52,000 | 0 | |
*** SCHLUMBERGER LTD | COM | 806857108 | 5,288 | 52,000 | SH | OTR | 1 | 0 | 52,000 | 0 | |
*** TE CONNECTIVITY LTD-CHF | COM | h84989104 | 7,353 | 132,988 | SH | SOLE | 132,988 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 29,255 | 206,489 | SH | SOLE | 206,489 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 4,959 | 35,000 | SH | DFND | 1 | 0 | 35,000 | 0 | |
3M CO | COM | 88579Y101 | 4,959 | 35,000 | SH | OTR | 1 | 0 | 35,000 | 0 | |
3M CO | COM | 88579Y101 | 85 | 600 | SH | OTR | 600 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 3,562 | 85,640 | SH | SOLE | 85,640 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 272 | 6,550 | SH | DFND | 2 | 0 | 6,550 | 0 | |
ABBVIE INC. COM | COM | 00287y109 | 4,765 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
ADT CORPORATION | COM | 00101J106 | 1,568 | 44,207 | SH | SOLE | 44,207 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 5,181 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 377 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 5,024 | 312,268 | SH | SOLE | 312,268 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 2,253 | 140,000 | SH | DFND | 1 | 0 | 140,000 | 0 | |
ALCOA INC | COM | 013817101 | 2,253 | 140,000 | SH | OTR | 1 | 0 | 140,000 | 0 | |
ALCOA INC | COM | 013817101 | 26 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
ALLEGION PUB LTD CO ORD SHS | COM | G0176J109 | 6,948 | 145,854 | SH | SOLE | 145,854 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 10,135 | 165,144 | SH | SOLE | 165,144 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 3,928 | 64,000 | SH | DFND | 1 | 0 | 64,000 | 0 | |
ALLSTATE CORP | COM | 020002101 | 3,928 | 64,000 | SH | OTR | 1 | 0 | 64,000 | 0 | |
ALLSTATE CORP | COM | 020002101 | 45 | 740 | SH | OTR | 740 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,173 | 90,832 | SH | SOLE | 90,832 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,905 | 85,000 | SH | DFND | 1 | 0 | 85,000 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,905 | 85,000 | SH | OTR | 1 | 0 | 85,000 | 0 | |
AMAZON COM INC COM | COM | 023135106 | 1,935 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 3,950 | 75,653 | SH | SOLE | 75,653 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,877 | 44,292 | SH | SOLE | 44,292 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 8,894 | 63,323 | SH | SOLE | 63,323 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 7,725 | 55,000 | SH | DFND | 1 | 0 | 55,000 | 0 | |
AMGEN INC | COM | 031162100 | 7,753 | 55,200 | SH | OTR | 1 | 0 | 55,000 | 200 | |
ANADARKO PETE CORP COM | COM | 032511107 | 1,848 | 18,220 | SH | SOLE | 18,220 | 0 | 0 | ||
ANADARKO PETE CORP COM | COM | 032511107 | 5,072 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
ANADARKO PETE CORP COM | COM | 032511107 | 5,072 | 50,000 | SH | OTR | 1 | 0 | 50,000 | 0 | |
ANHEUSER-BUSCH INBEV SPN ADR | COM | 03524a108 | 643 | 5,800 | SH | DFND | 2 | 0 | 5,800 | 0 | |
APACHE CORP COM | COM | 037411105 | 492 | 5,238 | SH | SOLE | 5,238 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,022 | 99,470 | SH | SOLE | 99,470 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,937 | 49,000 | SH | DFND | 1 | 0 | 49,000 | 0 | |
APPLE INC | COM | 037833100 | 4,937 | 49,000 | SH | OTR | 1 | 0 | 49,000 | 0 | |
AT&T INC | COM | 00206r102 | 6,612 | 187,620 | SH | SOLE | 187,620 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 872 | 9,486 | SH | SOLE | 9,486 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC. | COM | 053015103 | 9,648 | 116,134 | SH | SOLE | 116,134 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 393 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 5,434 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
BARD C R INC COM | COM | 067383109 | 785 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
BARD C R INC COM | COM | 067383109 | 8,563 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
BARD C R INC COM | COM | 067383109 | 8,563 | 60,000 | SH | OTR | 1 | 0 | 60,000 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 15,549 | 216,652 | SH | SOLE | 216,652 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 441 | 6,150 | SH | DFND | 2 | 0 | 6,150 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 4,163 | 58,000 | SH | DFND | 1 | 0 | 58,000 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 4,163 | 58,000 | SH | OTR | 1 | 0 | 58,000 | 0 | |
BB&T CORP COM | COM | 054937107 | 316 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
BB&T CORP COM | COM | 054937107 | 22 | 600 | SH | OTR | 1 | 0 | 0 | 600 | |
BED BATH & BEYOND INC | COM | 075896100 | 370 | 5,625 | SH | DFND | 2 | 0 | 5,625 | 0 | |
BLACKSTONE GROUP L P COM UNIT | COM | 09253u108 | 331 | 10,500 | SH | DFND | 2 | 0 | 10,500 | 0 | |
BOEING CO | COM | 097023105 | 2,998 | 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 | 3,821 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
BOEING CO | COM | 097023105 | 3,821 | 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 | 16,857 | 383,551 | SH | SOLE | 383,551 | 0 | 0 | ||
BP PLC | COM | 055622104 | 3,076 | 70,000 | SH | DFND | 1 | 0 | 70,000 | 0 | |
BP PLC | COM | 055622104 | 3,076 | 70,000 | SH | OTR | 1 | 0 | 70,000 | 0 | |
BP PLC | COM | 055622104 | 46 | 1,058 | SH | OTR | 1,058 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 33,290 | 650,453 | SH | SOLE | 650,453 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,118 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,118 | 100,000 | SH | OTR | 1 | 0 | 100,000 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 123 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
BUNGE LIMITED COM | COM | G16962105 | 724 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
CAMPBELL SOUP CO COM | COM | 134429109 | 7,768 | 181,800 | SH | SOLE | 181,800 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 243 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | ||
CARLYLE GROUP L P COM UTS LTD | COM | 14309l102 | 317 | 10,400 | SH | DFND | 2 | 0 | 10,400 | 0 | |
CATERPILLAR INC | COM | 149123101 | 8,998 | 90,866 | SH | SOLE | 90,866 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 7,427 | 75,000 | SH | DFND | 1 | 0 | 75,000 | 0 | |
CATERPILLAR INC | COM | 149123101 | 7,427 | 75,000 | SH | OTR | 1 | 0 | 75,000 | 0 | |
CBS CORP NEW CL B | COM | 124857202 | 7,529 | 140,728 | SH | SOLE | 140,728 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 31,858 | 266,993 | SH | SOLE | 266,993 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 358 | 3,000 | SH | DFND | 2 | 0 | 3,000 | 0 | |
CHEVRON CORP | COM | 166764100 | 4,653 | 39,000 | SH | DFND | 1 | 0 | 39,000 | 0 | |
CHEVRON CORP | COM | 166764100 | 4,653 | 39,000 | SH | OTR | 1 | 0 | 39,000 | 0 | |
CIGNA CORP COM | COM | 125509109 | 1,244 | 13,720 | SH | SOLE | 13,720 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 7,025 | 279,100 | SH | SOLE | 279,100 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 4,531 | 180,000 | SH | DFND | 1 | 0 | 180,000 | 0 | |
CISCO SYS INC COM | COM | 17275R102 | 4,531 | 180,000 | SH | OTR | 1 | 0 | 180,000 | 0 | |
CITIGROUP INC NEW | COM | 172967424 | 2,804 | 54,109 | SH | SOLE | 54,109 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 9,795 | 229,600 | SH | SOLE | 229,600 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 7,679 | 180,000 | SH | DFND | 1 | 0 | 180,000 | 0 | |
COCA COLA CO COM | COM | 191216100 | 7,679 | 180,000 | SH | OTR | 1 | 0 | 180,000 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 23,603 | 361,896 | SH | SOLE | 361,896 | 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 | 970 | 19,450 | SH | SOLE | 19,450 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 12,978 | 392,783 | SH | SOLE | 392,783 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 4,130 | 125,000 | SH | DFND | 1 | 0 | 125,000 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 4,130 | 125,000 | SH | OTR | 1 | 0 | 125,000 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 66 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 9,295 | 121,475 | SH | SOLE | 121,475 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 310 | 4,050 | SH | DFND | 2 | 0 | 4,050 | 0 | |
CORNING INC | COM | 219350105 | 8,663 | 447,933 | SH | SOLE | 447,933 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3,288 | 170,000 | SH | DFND | 1 | 0 | 170,000 | 0 | |
CORNING INC | COM | 219350105 | 3,288 | 170,000 | SH | OTR | 1 | 0 | 170,000 | 0 | |
COVIDIEN PLC NEW | COM | G2554F113 | 16,864 | 194,936 | SH | SOLE | 194,936 | 0 | 0 | ||
COVIDIEN PLC NEW | COM | G2554F113 | 4,325 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
COVIDIEN PLC NEW | COM | G2554F113 | 4,325 | 50,000 | SH | OTR | 1 | 0 | 50,000 | 0 | |
CRIMSON WINE GROUP LTD COM | COM | 22662x100 | 164 | 17,900 | SH | DFND | 2 | 0 | 17,900 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 3,425 | 43,033 | SH | SOLE | 43,033 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,377 | 55,000 | SH | DFND | 1 | 0 | 55,000 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 4,473 | 56,200 | SH | OTR | 1 | 0 | 55,000 | 1,200 | |
DANAHER CORP | COM | 235851102 | 308 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 6,838 | 90,000 | SH | DFND | 1 | 0 | 90,000 | 0 | |
DANAHER CORP | COM | 235851102 | 6,838 | 90,000 | SH | OTR | 1 | 0 | 90,000 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,854 | 71,200 | SH | SOLE | 71,200 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 385 | 5,650 | SH | DFND | 2 | 0 | 5,650 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,091 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,091 | 60,000 | SH | OTR | 1 | 0 | 60,000 | 0 | |
DISNEY WALT CO COM DISNEY | COM | 254687106 | 1,421 | 15,961 | SH | SOLE | 15,961 | 0 | 0 | ||
DOMINION RES VA NEW COM | COM | 25746U109 | 992 | 14,352 | SH | SOLE | 14,352 | 0 | 0 | ||
DOVER CORP COM | COM | 260003108 | 217 | 2,700 | SH | DFND | 2 | 0 | 2,700 | 0 | |
DOW CHEMICAL CO | COM | 260543103 | 15,326 | 292,259 | SH | SOLE | 292,259 | 0 | 0 | ||
DOW CHEMICAL CO | COM | 260543103 | 4,720 | 90,000 | SH | DFND | 1 | 0 | 90,000 | 0 | |
DOW CHEMICAL CO | COM | 260543103 | 4,720 | 90,000 | SH | OTR | 1 | 0 | 90,000 | 0 | |
DUKE ENERGY CORP NEW | COM | 26441c204 | 7,587 | 101,470 | SH | SOLE | 101,470 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441c204 | 3,738 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
DUKE ENERGY CORP NEW | COM | 26441c204 | 3,738 | 50,000 | SH | OTR | 1 | 0 | 50,000 | 0 | |
DUKE ENERGY CORP NEW | COM | 26441c204 | 50 | 666 | SH | OTR | 666 | 0 | 0 | ||
DUN & BRADSTREET DE NW COM | COM | 26483E100 | 446 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
E I DU PONT DE NEMOURS & CO | COM | 263534109 | 32,495 | 452,826 | SH | SOLE | 452,826 | 0 | 0 | ||
E I DU PONT DE NEMOURS & CO | COM | 263534109 | 4,306 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
E I DU PONT DE NEMOURS & CO | COM | 263534109 | 4,306 | 60,000 | SH | OTR | 1 | 0 | 60,000 | 0 | |
E I DU PONT DE NEMOURS & CO | COM | 263534109 | 86 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
E M C CORP MASS COM | COM | 268648102 | 439 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 647 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
EATON CORP PLC | COM | g29183103 | 11,962 | 188,768 | SH | SOLE | 188,768 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 3,781 | 58,308 | SH | SOLE | 58,308 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 9,286 | 148,380 | SH | SOLE | 148,380 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 153 | 2,450 | SH | DFND | 2 | 0 | 2,450 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 50 | 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 | 10,153 | 131,300 | SH | SOLE | 131,300 | 0 | 0 | ||
EXELIS INC | COM | 30162a108 | 366 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
EXPRESS SCRIPTS INC COM | COM | 30219g108 | 890 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 59,159 | 629,017 | SH | SOLE | 629,017 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303m102 | 545 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
FLUOR CORP NEW COM | COM | 343412102 | 207 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
FLUOR CORP NEW COM | COM | 343412102 | 351 | 5,250 | SH | DFND | 2 | 0 | 5,250 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 20,600 | 630,944 | SH | SOLE | 630,944 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 4,244 | 130,000 | SH | DFND | 1 | 0 | 130,000 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 4,244 | 130,000 | SH | OTR | 1 | 0 | 130,000 | 0 | |
FRESENIUS MED CARE AG SPONSORE | COM | 358029106 | 833 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 63,480 | 2,477,758 | SH | SOLE | 2,477,758 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,483 | 175,000 | SH | DFND | 1 | 0 | 175,000 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,483 | 175,000 | SH | OTR | 1 | 0 | 175,000 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 102 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 6,753 | 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 | 6,354 | 72,438 | SH | SOLE | 72,438 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 3,947 | 45,000 | SH | DFND | 1 | 0 | 45,000 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 3,947 | 45,000 | SH | OTR | 1 | 0 | 45,000 | 0 | |
GILEAD SCIENCES INC COM | COM | 375558103 | 10,975 | 103,100 | SH | SOLE | 103,100 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 13,306 | 125,000 | SH | DFND | 1 | 0 | 125,000 | 0 | |
GILEAD SCIENCES INC COM | COM | 375558103 | 13,306 | 125,000 | SH | OTR | 1 | 0 | 125,000 | 0 | |
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 2,503 | 54,453 | SH | SOLE | 54,453 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 92 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,039 | 22,000 | SH | DFND | 1 | 0 | 22,000 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,039 | 22,000 | SH | OTR | 1 | 0 | 22,000 | 0 | |
GOOGLE INC CL A | COM | 38259P508 | 462 | 785 | SH | SOLE | 785 | 0 | 0 | ||
GOOGLE INC CL A | COM | 38259P508 | 277 | 471 | SH | DFND | 2 | 0 | 471 | 0 | |
GOOGLE INC CL A | COM | 38259P508 | 1,353 | 2,300 | SH | DFND | 1 | 0 | 2,300 | 0 | |
GOOGLE INC CL A | COM | 38259P508 | 1,353 | 2,300 | SH | OTR | 1 | 0 | 2,300 | 0 | |
GOOGLE INC CL C | COM | 38259p706 | 401 | 695 | SH | SOLE | 695 | 0 | 0 | ||
GOOGLE INC CL C | COM | 38259p706 | 272 | 471 | SH | DFND | 2 | 0 | 471 | 0 | |
GOOGLE INC CL C | COM | 38259p706 | 1,039 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
GOOGLE INC CL C | COM | 38259p706 | 1,039 | 1,800 | SH | OTR | 1 | 0 | 1,800 | 0 | |
GRACE W R & CO DEL NEW COM | COM | 38388F108 | 873 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 16,727 | 259,300 | SH | SOLE | 259,300 | 0 | 0 | ||
HERSHEY FOODS CORP COM | COM | 427866108 | 458 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
HESS CORP | COM | 42809h107 | 1,839 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 8,034 | 226,514 | SH | SOLE | 226,514 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 3,724 | 105,000 | SH | DFND | 1 | 0 | 105,000 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 3,724 | 105,000 | SH | OTR | 1 | 0 | 105,000 | 0 | |
HOME DEPOT INC | COM | 437076102 | 10,532 | 114,800 | SH | SOLE | 114,800 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,046 | 55,000 | SH | DFND | 1 | 0 | 55,000 | 0 | |
HOME DEPOT INC | COM | 437076102 | 5,046 | 55,000 | SH | OTR | 1 | 0 | 55,000 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 48,079 | 516,309 | SH | SOLE | 516,309 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 419 | 4,500 | SH | DFND | 2 | 0 | 4,500 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 9,312 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 9,312 | 100,000 | SH | OTR | 1 | 0 | 100,000 | 0 | |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 17,152 | 203,180 | SH | SOLE | 203,180 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 16,211 | 465,578 | SH | SOLE | 465,578 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,223 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | |
INTEL CORP | COM | 458140100 | 5,272 | 151,400 | SH | OTR | 1 | 0 | 150,000 | 1,400 | |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 63,980 | 337,041 | SH | SOLE | 337,041 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 435 | 2,290 | SH | DFND | 2 | 0 | 2,290 | 0 | |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 7,593 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 8,353 | 44,000 | SH | OTR | 1 | 0 | 40,000 | 4,000 | |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 114 | 600 | SH | OTR | 600 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 13,849 | 290,096 | SH | SOLE | 290,096 | 0 | 0 | ||
ITT CORP | COM | 450911201 | 674 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ITT CORP | COM | 450911201 | 36 | 800 | SH | DFND | 2 | 0 | 800 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 11,355 | 106,533 | SH | SOLE | 106,533 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 346 | 3,250 | SH | DFND | 2 | 0 | 3,250 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,010 | 47,000 | SH | DFND | 1 | 0 | 47,000 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,010 | 47,000 | SH | OTR | 1 | 0 | 47,000 | 0 | |
JOHNSON CTLS INC COM | COM | 478366107 | 988 | 22,450 | SH | SOLE | 22,450 | 0 | 0 | ||
JOHNSON CTLS INC COM | COM | 478366107 | 4,180 | 95,000 | SH | DFND | 1 | 0 | 95,000 | 0 | |
JOHNSON CTLS INC COM | COM | 478366107 | 4,180 | 95,000 | SH | OTR | 1 | 0 | 95,000 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 14,104 | 234,127 | SH | SOLE | 234,127 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,518 | 75,000 | SH | DFND | 1 | 0 | 75,000 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,518 | 75,000 | SH | OTR | 1 | 0 | 75,000 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 60 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
KELLOGG CO COM | COM | 487836108 | 7,386 | 119,900 | SH | SOLE | 119,900 | 0 | 0 | ||
KEMPER CORP DEL COM | COM | 488401100 | 535 | 15,670 | SH | SOLE | 15,670 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 53,438 | 496,775 | SH | SOLE | 496,775 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 5,594 | 52,000 | SH | DFND | 1 | 0 | 52,000 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 5,594 | 52,000 | SH | OTR | 1 | 0 | 52,000 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 54 | 500 | SH | OTR | 500 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COM | 49456b101 | 445 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 3,936 | 69,789 | SH | SOLE | 69,789 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 3,666 | 65,000 | SH | DFND | 1 | 0 | 65,000 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 3,666 | 65,000 | SH | OTR | 1 | 0 | 65,000 | 0 | |
LEHMAN BROTHERS HOLDINGS INC | COM | 524ESC100 | 0 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LEUCADIA NATL CORP COM | COM | 527288104 | 689 | 28,900 | SH | DFND | 2 | 0 | 28,900 | 0 | |
LIVEPERSON INC | COM | 538146101 | 555 | 44,056 | SH | OTR | 44,056 | 0 | 0 | ||
LOMBARD MED INC COM | COM | g55598109 | 130 | 16,875 | SH | OTR | 16,875 | 0 | 0 | ||
LOUISIANA PAC CORP COM | COM | 546347105 | 177 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 69 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 320 | 6,050 | SH | DFND | 2 | 0 | 6,050 | 0 | |
MALLINCKRODT PLC | COM | G5785G107 | 1,013 | 11,234 | SH | SOLE | 11,234 | 0 | 0 | ||
MALLINCKRODT PLC | COM | G5785G107 | 2,073 | 23,000 | SH | DFND | 1 | 0 | 23,000 | 0 | |
MALLINCKRODT PLC | COM | G5785G107 | 2,073 | 23,000 | SH | OTR | 1 | 0 | 23,000 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 10,534 | 280,226 | SH | SOLE | 280,226 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 3,383 | 90,000 | SH | DFND | 1 | 0 | 90,000 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 3,383 | 90,000 | SH | OTR | 1 | 0 | 90,000 | 0 | |
MARATHON PETROLEUM CORPORATION | COM | 56585A102 | 11,656 | 137,663 | SH | SOLE | 137,663 | 0 | 0 | ||
MARATHON PETROLEUM CORPORATION | COM | 56585A102 | 5,080 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
MARATHON PETROLEUM CORPORATION | COM | 56585A102 | 5,080 | 60,000 | SH | OTR | 1 | 0 | 60,000 | 0 | |
MARKEL CORP COM | COM | 570535104 | 324 | 510 | SH | DFND | 2 | 0 | 510 | 0 | |
MATADOR RES CO COM | COM | 576485205 | 223 | 8,625 | SH | DFND | 2 | 0 | 8,625 | 0 | |
MATERION CORPORATION | COM | 576690101 | 353 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
MC DONALDS CORP | COM | 580135101 | 11,743 | 123,858 | SH | SOLE | 123,858 | 0 | 0 | ||
MC DONALDS CORP | COM | 580135101 | 3,318 | 35,000 | SH | DFND | 1 | 0 | 35,000 | 0 | |
MC DONALDS CORP | COM | 580135101 | 3,318 | 35,000 | SH | OTR | 1 | 0 | 35,000 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 31,890 | 163,817 | SH | SOLE | 163,817 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 7,787 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 7,787 | 40,000 | SH | OTR | 1 | 0 | 40,000 | 0 | |
MERCK & CO INC COM | COM | 58933y105 | 21,129 | 356,420 | SH | SOLE | 356,420 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933y105 | 622 | 10,491 | SH | DFND | 2 | 0 | 10,491 | 0 | |
MERCK & CO INC COM | COM | 58933y105 | 6,521 | 110,000 | SH | DFND | 1 | 0 | 110,000 | 0 | |
MERCK & CO INC COM | COM | 58933y105 | 6,521 | 110,000 | SH | OTR | 1 | 0 | 110,000 | 0 | |
METLIFE INC COM | COM | 59156r108 | 3,078 | 57,300 | SH | SOLE | 57,300 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 26,784 | 577,730 | SH | SOLE | 577,730 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 417 | 9,000 | SH | DFND | 2 | 0 | 9,000 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,563 | 120,000 | SH | DFND | 1 | 0 | 120,000 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,619 | 121,200 | SH | OTR | 1 | 0 | 120,000 | 1,200 | |
MICROSOFT CORP | COM | 594918104 | 65 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 7,708 | 224,954 | SH | SOLE | 224,954 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 3,769 | 110,000 | SH | DFND | 1 | 0 | 110,000 | 0 | |
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 3,769 | 110,000 | SH | OTR | 1 | 0 | 110,000 | 0 | |
MONSANTO CO NEW COM | COM | 61166W101 | 5,939 | 52,782 | SH | SOLE | 52,782 | 0 | 0 | ||
MONSANTO CO NEW COM | COM | 61166W101 | 4,500 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
MONSANTO CO NEW COM | COM | 61166W101 | 4,500 | 40,000 | SH | OTR | 1 | 0 | 40,000 | 0 | |
MORGAN STANLEY | COM | 617446448 | 3,106 | 89,858 | SH | SOLE | 89,858 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 22 | 624 | SH | OTR | 624 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 1,156 | 18,273 | SH | SOLE | 18,273 | 0 | 0 | ||
MTS SYS CORP COM | COM | 553777103 | 341 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MURPHY OIL CORP COM | COM | 626717102 | 512 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
NATIONAL OILWELL VARCO COM | COM | 637071101 | 316 | 4,150 | SH | DFND | 2 | 0 | 4,150 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 6,923 | 300,367 | SH | SOLE | 300,367 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 1,267 | 54,969 | SH | DFND | 1 | 0 | 54,969 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1,267 | 54,969 | SH | OTR | 1 | 0 | 54,969 | 0 | |
NEXTERA ENERGY INC | COM | 65339f101 | 8,947 | 95,300 | SH | SOLE | 95,300 | 0 | 0 | ||
NUCOR CORP COM | COM | 670346105 | 4,152 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | ||
NUCOR CORP COM | COM | 670346105 | 271 | 5,000 | SH | DFND | 2 | 0 | 5,000 | 0 | |
NUCOR CORP COM | COM | 670346105 | 4,560 | 84,000 | SH | DFND | 1 | 0 | 84,000 | 0 | |
NUCOR CORP COM | COM | 670346105 | 4,560 | 84,000 | SH | OTR | 1 | 0 | 84,000 | 0 | |
OCCIDENTAL PETE CP DEL COM | COM | 674599105 | 279 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
OCCIDENTAL PETE CP DEL COM | COM | 674599105 | 3,846 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
OCCIDENTAL PETE CP DEL COM | COM | 674599105 | 3,846 | 40,000 | SH | OTR | 1 | 0 | 40,000 | 0 | |
PENNEY J C INC COM | COM | 708160106 | 303 | 30,192 | SH | SOLE | 30,192 | 0 | 0 | ||
PENTAIR PLC | COM | G7S00T104 | 2,520 | 38,482 | SH | SOLE | 38,482 | 0 | 0 | ||
PEPCO HOLDINGS INC COM | COM | 713291102 | 276 | 10,303 | SH | SOLE | 10,303 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 27,093 | 291,040 | SH | SOLE | 291,040 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 37 | 400 | SH | DFND | 2 | 0 | 400 | 0 | |
PEPSICO INC | COM | 713448108 | 5,585 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
PEPSICO INC | COM | 713448108 | 5,585 | 60,000 | SH | OTR | 1 | 0 | 60,000 | 0 | |
PFIZER INC | COM | 717081103 | 49,341 | 1,668,612 | SH | SOLE | 1,668,612 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,992 | 135,000 | SH | DFND | 1 | 0 | 135,000 | 0 | |
PFIZER INC | COM | 717081103 | 4,022 | 136,000 | SH | OTR | 1 | 0 | 135,000 | 1,000 | |
PHH CORP | COM | 693320202 | 1,565 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 5,732 | 68,732 | SH | SOLE | 68,732 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 4,170 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 4,170 | 50,000 | SH | OTR | 1 | 0 | 50,000 | 0 | |
PHILLIPS 66 | COM | 718546104 | 4,501 | 55,359 | SH | SOLE | 55,359 | 0 | 0 | ||
PITNEY BOWES INC COM | COM | 724479100 | 1,557 | 62,300 | SH | SOLE | 62,300 | 0 | 0 | ||
PLUM CREEK TIMBER CO COM | COM | 729251108 | 246 | 6,314 | SH | SOLE | 6,314 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 28,606 | 145,400 | SH | SOLE | 145,400 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 60,714 | 725,035 | SH | SOLE | 725,035 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 46 | 550 | SH | DFND | 2 | 0 | 550 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 8,374 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 8,374 | 100,000 | SH | OTR | 1 | 0 | 100,000 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 142 | 1,700 | SH | OTR | 1,700 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 1,615 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 258 | 3,450 | SH | DFND | 2 | 0 | 3,450 | 0 | |
QUALCOMM INC COM | COM | 747525103 | 3,888 | 52,000 | SH | DFND | 1 | 0 | 52,000 | 0 | |
QUALCOMM INC COM | COM | 747525103 | 3,944 | 52,750 | SH | OTR | 1 | 0 | 52,000 | 750 | |
QUANTA SVCS INC COM | COM | 74762e102 | 479 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
RENAISSANCERE HOLDINGS COM | COM | g7496g103 | 505 | 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 | 545 | 7,154 | SH | SOLE | 7,154 | 0 | 0 | ||
SEALED AIR CORP NEW COM | COM | 81211K100 | 2,349 | 67,359 | SH | SOLE | 67,359 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 4,951 | 46,984 | SH | SOLE | 46,984 | 0 | 0 | ||
SENSIENT TECH CORP COM | COM | 81725T100 | 1,550 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
SIEMENS A G SPONSORED ADR | COM | 826197501 | 375 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 6,934 | 176,617 | SH | SOLE | 176,617 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 471 | 12,000 | SH | DFND | 2 | 0 | 12,000 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 69 | 1,750 | SH | OTR | 1,750 | 0 | 0 | ||
STANLEY BLACK & DECKER,INC. | COM | 854502101 | 12,861 | 144,842 | SH | SOLE | 144,842 | 0 | 0 | ||
STANLEY BLACK & DECKER,INC. | COM | 854502101 | 2,943 | 33,150 | SH | DFND | 1 | 0 | 33,150 | 0 | |
STANLEY BLACK & DECKER,INC. | COM | 854502101 | 2,943 | 33,150 | SH | OTR | 1 | 0 | 33,150 | 0 | |
STARWOOD HOTELS & RESORTS | COM | 85590a401 | 316 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
SUBSEA 7 S A SPONSORED ADR | COM | 864323100 | 180 | 12,675 | SH | DFND | 2 | 0 | 12,675 | 0 | |
SYSCO CORP | COM | 871829107 | 23,295 | 613,832 | SH | SOLE | 613,832 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,415 | 90,000 | SH | DFND | 1 | 0 | 90,000 | 0 | |
SYSCO CORP | COM | 871829107 | 3,415 | 90,000 | SH | OTR | 1 | 0 | 90,000 | 0 | |
SYSCO CORP | COM | 871829107 | 38 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
TARGET CORP COM | COM | 87612e106 | 310 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
TARGET CORP COM | COM | 87612e106 | 3,134 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
TARGET CORP COM | COM | 87612e106 | 3,134 | 50,000 | SH | OTR | 1 | 0 | 50,000 | 0 | |
TEVA PHARMACEUTCL INDS ADR | COM | 881624209 | 368 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 4,788 | 100,400 | SH | SOLE | 100,400 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 9,538 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
TEXAS INSTRS INC COM | COM | 882508104 | 9,538 | 200,000 | SH | OTR | 1 | 0 | 200,000 | 0 | |
THE BANK OF NEW YORK MELLON CO | COM | 064058100 | 259 | 6,696 | SH | SOLE | 6,696 | 0 | 0 | ||
THE BANK OF NEW YORK MELLON CO | COM | 064058100 | 194 | 5,000 | SH | OTR | 1 | 0 | 0 | 5,000 | |
TIME WARNER INC | COM | 887317303 | 5,596 | 74,402 | SH | SOLE | 74,402 | 0 | 0 | ||
TRAVELERS COMPANIES COM | COM | 89417e109 | 2,649 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
TUPPERWARE CORP COM | COM | 899896104 | 342 | 4,955 | SH | SOLE | 4,955 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | COM | G91442106 | 9,372 | 210,279 | SH | SOLE | 210,279 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | COM | G91442106 | 59 | 1,319 | SH | DFND | 2 | 0 | 1,319 | 0 | |
UNION PAC CORP COM | COM | 907818108 | 2,786 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 334 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 14,251 | 134,950 | SH | SOLE | 134,950 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 84 | 800 | SH | DFND | 2 | 0 | 800 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,752 | 45,000 | SH | DFND | 1 | 0 | 45,000 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,752 | 45,000 | SH | OTR | 1 | 0 | 45,000 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 63 | 600 | SH | OTR | 600 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 376 | 9,000 | SH | DFND | 2 | 0 | 9,000 | 0 | |
VERISIGN INC | COM | 92343e102 | 248 | 4,500 | SH | OTR | 4,500 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 35,735 | 714,837 | SH | SOLE | 714,837 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,749 | 95,000 | SH | DFND | 1 | 0 | 95,000 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,809 | 96,200 | SH | OTR | 1 | 0 | 95,000 | 1,200 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 62 | 1,239 | SH | OTR | 1,239 | 0 | 0 | ||
VIACOM INC CL B | COM | 92553p201 | 4,280 | 55,625 | SH | SOLE | 55,625 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826c839 | 853 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPONSOR | COM | 92857w308 | 547 | 16,631 | SH | SOLE | 16,631 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 15,697 | 205,266 | SH | SOLE | 205,266 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 4,588 | 60,000 | SH | DFND | 1 | 0 | 60,000 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 4,588 | 60,000 | SH | OTR | 1 | 0 | 60,000 | 0 | |
WALGREEN CO COM | COM | 931422109 | 2,563 | 43,250 | SH | SOLE | 43,250 | 0 | 0 | ||
WATERS CORP COM | COM | 941848103 | 223 | 2,250 | SH | DFND | 2 | 0 | 2,250 | 0 | |
WELLPOINT INC COM | COM | 94973v107 | 251 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 3,175 | 61,218 | SH | SOLE | 61,218 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 3,631 | 70,000 | SH | DFND | 1 | 0 | 70,000 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 3,683 | 71,000 | SH | OTR | 1 | 0 | 70,000 | 1,000 | |
WEYERHAEUSER CO | COM | 962166104 | 4,252 | 133,451 | SH | SOLE | 133,451 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 3,164 | 99,306 | SH | DFND | 1 | 0 | 99,306 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 3,164 | 99,306 | SH | OTR | 1 | 0 | 99,306 | 0 | |
WHOLE FOODS MKT INC COM | COM | 966837106 | 1,509 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
WISCONSIN ENERGY CORP COM | COM | 976657106 | 2,176 | 50,610 | SH | SOLE | 50,610 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 7,169 | 88,225 | SH | SOLE | 88,225 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,742 | 90,181 | SH | SOLE | 90,181 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 388 | 29,310 | SH | SOLE | 29,310 | 0 | 0 | ||
XYLEM INC | COM | 98419m100 | 770 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 522 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
ZIMMER HOLDINGS INC | COM | 98956P102 | 3,037 | 30,199 | SH | SOLE | 30,199 | 0 | 0 | ||
ZOETIS INC CL A | COM | 98978v103 | 351 | 9,500 | SH | SOLE | 9,500 | 0 | 0 |