0000950103-14-008055.txt : 20141114
0000950103-14-008055.hdr.sgml : 20141114
20141114164140
ACCESSION NUMBER: 0000950103-14-008055
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141114
DATE AS OF CHANGE: 20141114
EFFECTIVENESS DATE: 20141114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CHILTON INVESTMENT CO LLC
CENTRAL INDEX KEY: 0001332632
IRS NUMBER: 870742367
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11480
FILM NUMBER: 141224954
BUSINESS ADDRESS:
STREET 1: 1290 EAST MAIN STREET
STREET 2: 1ST FLOOR
CITY: STAMFORD
STATE: CT
ZIP: 06902
BUSINESS PHONE: 203-352-4000
MAIL ADDRESS:
STREET 1: 1290 EAST MAIN STREET
STREET 2: 1ST FLOOR
CITY: STAMFORD
STATE: CT
ZIP: 06902
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001332632
XXXXXXXX
09-30-2014
09-30-2014
false
CHILTON INVESTMENT CO LLC
1290 East Main Street
1st Floor
Stamford
CT
06902
13F HOLDINGS REPORT
028-11480
N
David Green
Vice President, Chief Financial Officer - Funds
203-352-4000
/s/ David Green
Stamford
CT
11-14-2014
2
220
2976959
1
0001542491
028-14904
Chilton Investment Services, LLC
2
0001506208
028-15753
ALTEGRIS ADVISORS, L.L.C.
INFORMATION TABLE
2
infotable.xml
ABBOTT LABS
COMMON STOCK
002824100
1652
39721
SH
SOLE
39721
0
0
ABBVIE INC
COMMON STOCK
00287Y109
323
5600
SH
SOLE
5600
0
0
ACTAVIS PLC
COMMON STOCK
G0083B108
65030
269521
SH
DFND
1
260441
0
9080
ACTAVIS PLC
COMMON STOCK
G0083B108
1683
6975
SH
OTR
6975
0
0
ADVANCE AUTO PARTS INC
COMMON STOCK
00751Y106
627
4809
SH
SOLE
4809
0
0
AIR PRODS & CHEMS INC
COMMON STOCK
009158106
1120
8603
SH
SOLE
8603
0
0
AIRGAS INC
COMMON STOCK
009363102
7170
64801
SH
DFND
64801
0
0
ALLERGAN INC
COMMON STOCK
018490102
258
1448
SH
SOLE
1448
0
0
ALLISON TRANSMISSION HLDGS I
COMMON STOCK
01973R101
3153
110665
SH
DFND
110665
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
523
11375
SH
SOLE
11375
0
0
AMERICAN INTL GROUP INC
COMMON STOCK
026874784
236
4374
SH
SOLE
4374
0
0
AMERICAN WTR WKS CO INC NEW
COMMON STOCK
030420103
349
7227
SH
SOLE
7227
0
0
AMERIPRISE FINL INC
COMMON STOCK
03076C106
1229
9959
SH
SOLE
9959
0
0
ANHEUSER BUSCH INBEV SA/NV
ADRS STOCKS
03524A108
59769
539184
SH
DFND
1
528575
0
10609
ANHEUSER BUSCH INBEV SA/NV
ADRS STOCKS
03524A108
926
8355
SH
OTR
8355
0
0
ANTERO RES CORP
COMMON STOCK
03674X106
9548
173954
SH
SOLE
173954
0
0
APPLE INC
COMMON STOCK
037833100
348
3452
SH
SOLE
3452
0
0
ATHLON ENERGY INC
COMMON STOCK
047477104
6929
118988
SH
SOLE
118988
0
0
AUTOMATIC DATA PROCESSING IN
COMMON STOCK
053015103
1098
13212
SH
SOLE
13212
0
0
AUTONATION INC
COMMON STOCK
05329W102
3925
78026
SH
DFND
78026
0
0
AUTOZONE INC
COMMON STOCK
053332102
19376
38018
SH
DFND
1
36616
0
1402
AUTOZONE INC
COMMON STOCK
053332102
549
1077
SH
OTR
1077
0
0
AVALON RARE METALS INC
COMMON STOCK
053470100
94
280510
SH
SOLE
280510
0
0
AVON PRODS INC
COMMON STOCK
054303102
2943
233600
SH
Call
SOLE
233600
0
0
BAKER HUGHES INC
COMMON STOCK
057224107
27228
418505
SH
SOLE
418505
0
0
BAXTER INTL INC
COMMON STOCK
071813109
406
5663
SH
SOLE
5663
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
40681
357449
SH
DFND
1
347674
0
9775
BECTON DICKINSON & CO
COMMON STOCK
075887109
854
7503
SH
OTR
7503
0
0
BERKSHIRE HATHAWAY INC DEL
COMMON STOCK
084670108
3517
17
SH
SOLE
17
0
0
BERKSHIRE HATHAWAY INC DEL
COMMON STOCK
084670702
3261
23605
SH
SOLE
23605
0
0
BEST BUY INC
COMMON STOCK
086516101
22444
668171
SH
DFND
1
647893
0
20278
BEST BUY INC
COMMON STOCK
086516101
6718
200000
SH
Call
SOLE
200000
0
0
BEST BUY INC
COMMON STOCK
086516101
524
15597
SH
OTR
15597
0
0
BLACKROCK INC
COMMON STOCK
09247X101
898
2735
SH
SOLE
2735
0
0
BLOOMIN BRANDS INC
COMMON STOCK
094235108
935
51000
SH
SOLE
51000
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
298
5829
SH
SOLE
5829
0
0
BROWN FORMAN CORP
COMMON STOCK
115637209
59580
660390
SH
DFND
1
645494
0
14896
BROWN FORMAN CORP
COMMON STOCK
115637100
399
4475
SH
SOLE
4475
0
0
BROWN FORMAN CORP
COMMON STOCK
115637209
1030
11411
SH
OTR
11411
0
0
BUFFALO WILD WINGS INC
COMMON STOCK
119848109
29977
223258
SH
DFND
1
216832
0
6426
BUFFALO WILD WINGS INC
COMMON STOCK
119848109
663
4935
SH
OTR
4935
0
0
CABELAS INC
COMMON STOCK
126804301
295
5014
SH
SOLE
5014
0
0
CABOT OIL & GAS CORP
COMMON STOCK
127097103
20114
615290
SH
SOLE
615290
0
0
CBRE GROUP INC
COMMON STOCK
12504L109
571
19200
SH
SOLE
19200
0
0
CBS CORP NEW
COMMON STOCK
124857202
45611
852539
SH
DFND
1
822099
0
30440
CBS CORP NEW
COMMON STOCK
124857202
10700
200000
SH
Call
SOLE
200000
0
0
CBS CORP NEW
COMMON STOCK
124857202
1250
23364
SH
OTR
23364
0
0
CHEVRON CORP NEW
COMMON STOCK
166764100
2196
18406
SH
SOLE
18406
0
0
CHINA MOBILE LIMITED
ADRS STOCKS
16941M109
285
4854
SH
SOLE
4854
0
0
COCA COLA CO
COMMON STOCK
191216100
15059
353003
SH
SOLE
353003
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
23711
363554
SH
DFND
1
361237
0
2317
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
116
1784
SH
OTR
1784
0
0
COMCAST CORP NEW
COMMON STOCK
20030N200
326
6100
SH
SOLE
6100
0
0
CONCHO RES INC
COMMON STOCK
20605P101
10685
85212
SH
SOLE
85212
0
0
COSTCO WHSL CORP NEW
COMMON STOCK
22160K105
69244
552534
SH
DFND
1
539139
0
13395
COSTCO WHSL CORP NEW
COMMON STOCK
22160K105
1293
10319
SH
OTR
10319
0
0
COVIDIEN PLC
COMMON STOCK
G2554F113
14325
165582
SH
DFND
1
159469
0
6113
COVIDIEN PLC
COMMON STOCK
G2554F113
406
4698
SH
OTR
4698
0
0
CST BRANDS INC
COMMON STOCK
12646R105
11669
324592
SH
DFND
1
309687
0
14905
CST BRANDS INC
COMMON STOCK
12646R105
412
11451
SH
OTR
11451
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
1037
13027
SH
SOLE
13027
0
0
DENTSPLY INTL INC NEW
COMMON STOCK
249030107
900
19740
SH
DFND
19740
0
0
DIAGEO P L C
ADRS STOCKS
25243Q205
56757
491828
SH
DFND
1
479835
0
11993
DIAGEO P L C
ADRS STOCKS
25243Q205
1066
9234
SH
OTR
9234
0
0
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
9485
126842
SH
SOLE
126842
0
0
DISNEY WALT CO
COMMON STOCK
254687106
66525
747224
SH
DFND
1
725024
0
22200
DISNEY WALT CO
COMMON STOCK
254687106
1531
17200
SH
OTR
17200
0
0
DOLLAR GEN CORP NEW
COMMON STOCK
256677105
223
3651
SH
SOLE
3651
0
0
DOLLAR TREE INC
COMMON STOCK
256746108
6841
122016
SH
DFND
122016
0
0
DOMINOS PIZZA INC
COMMON STOCK
25754A201
63078
819623
SH
DFND
1
795823
0
23800
DOMINOS PIZZA INC
COMMON STOCK
25754A201
1421
18466
SH
OTR
18466
0
0
EBAY INC
COMMON STOCK
278642103
251
4436
SH
SOLE
4436
0
0
ECLIPSE RES CORP
COMMON STOCK
27890G100
518
31145
SH
SOLE
31145
0
0
ECOLAB INC
COMMON STOCK
278865100
67607
588761
SH
DFND
1
573553
0
15208
ECOLAB INC
COMMON STOCK
278865100
1359
11834
SH
OTR
11834
0
0
EOG RES INC
COMMON STOCK
26875P101
36214
365728
SH
DFND
365728
0
0
EQT CORP
COMMON STOCK
26884L109
8696
94999
SH
SOLE
94999
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
5368
57073
SH
SOLE
57073
0
0
FASTENAL CO
COMMON STOCK
311900104
1543
34359
SH
SOLE
34359
0
0
FEDEX CORP
COMMON STOCK
31428X106
73991
458292
SH
DFND
1
443790
0
14502
FEDEX CORP
COMMON STOCK
31428X106
1798
11139
SH
OTR
11139
0
0
FLEETCOR TECHNOLOGIES INC
COMMON STOCK
339041105
32111
225944
SH
DFND
1
220173
0
5771
FLEETCOR TECHNOLOGIES INC
COMMON STOCK
339041105
630
4436
SH
OTR
4436
0
0
FLOWSERVE CORP
COMMON STOCK
34354P105
12895
182851
SH
DFND
1
178314
0
4537
FLOWSERVE CORP
COMMON STOCK
34354P105
244
3463
SH
OTR
3463
0
0
FLUOR CORP NEW
COMMON STOCK
343412102
18338
274561
SH
SOLE
274561
0
0
FORTUNE BRANDS HOME & SEC IN
COMMON STOCK
34964C106
62698
1525118
SH
DFND
1
1479104
0
46014
FORTUNE BRANDS HOME & SEC IN
COMMON STOCK
34964C106
1454
35366
SH
OTR
35366
0
0
FRANKLIN RES INC
COMMON STOCK
354613101
683
12510
SH
SOLE
12510
0
0
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
20993
642985
SH
SOLE
642985
0
0
GARTNER INC
COMMON STOCK
366651107
8283
112744
SH
DFND
112744
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
259
10095
SH
SOLE
10095
0
0
GENERAL MLS INC
COMMON STOCK
370334104
1076
21337
SH
SOLE
21337
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
10096
55000
SH
Put
SOLE
55000
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
468
2550
SH
SOLE
2550
0
0
GOOGLE INC
COMMON STOCK
38259P706
721
1248
SH
SOLE
1248
0
0
GOOGLE INC
COMMON STOCK
38259P508
749
1273
SH
SOLE
1273
0
0
GRACE W R & CO DEL NEW
COMMON STOCK
38388F108
182750
2009568
SH
DFND
1
1968717
0
40851
GRACE W R & CO DEL NEW
COMMON STOCK
38388F108
2853
31372
SH
OTR
31372
0
0
GULFPORT ENERGY CORP
COMMON STOCK
402635304
13130
245871
SH
SOLE
245871
0
0
HALLIBURTON CO
ADRS STOCKS
406216101
29507
457408
SH
DFND
457408
0
0
HELMERICH & PAYNE INC
COMMON STOCK
423452101
14680
149996
SH
SOLE
149996
0
0
HOME DEPOT INC
COMMON STOCK
437076102
68703
748892
SH
DFND
1
730652
0
18240
HOME DEPOT INC
COMMON STOCK
437076102
1292
14081
SH
OTR
14081
0
0
HUNT J B TRANS SVCS INC
COMMON STOCK
445658107
6592
89025
SH
DFND
1
86768
0
2257
HUNT J B TRANS SVCS INC
COMMON STOCK
445658107
141
1910
SH
OTR
1910
0
0
IDEXX LABS INC
COMMON STOCK
45168D104
1091
9260
SH
SOLE
9260
0
0
INTERNATIONAL BUSINESS MACHS
COMMON STOCK
459200101
3715
19568
SH
SOLE
19568
0
0
INTUIT
COMMON STOCK
461202103
242
2759
SH
SOLE
2759
0
0
ISHARES SILVER TRUST
COMMON STOCK
46428Q109
13055
798461
SH
SOLE
798461
0
0
JACOBS ENGR GROUP INC DEL
COMMON STOCK
469814107
3953
80977
SH
DFND
80977
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
2865
26874
SH
SOLE
26874
0
0
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
7408
61118
SH
DFND
61118
0
0
LAREDO PETROLEUM INC
COMMON STOCK
516806106
5688
253825
SH
SOLE
253825
0
0
LAZARD LTD
COMMON STOCK
G54050102
30608
603712
SH
DFND
1
582986
0
20726
LAZARD LTD
COMMON STOCK
G54050102
817
16124
SH
OTR
16124
0
0
LIBERTY GLOBAL PLC
COMMON STOCK
G5480U104
14159
332831
SH
DFND
1
320846
0
11985
LIBERTY GLOBAL PLC
COMMON STOCK
G5480U104
393
9243
SH
OTR
9243
0
0
MARKEL CORP
COMMON STOCK
570535104
221
347
SH
SOLE
347
0
0
MARKET VECTORS ETF TR
COMMON STOCK
57060U100
4472
209453
SH
SOLE
209453
0
0
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
1590
30385
SH
SOLE
30385
0
0
MARTIN MARIETTA MATLS INC
COMMON STOCK
573284106
316
2450
SH
SOLE
2450
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
74198
1003758
SH
DFND
1
976068
0
27690
MASTERCARD INC
COMMON STOCK
57636Q104
1589
21500
SH
OTR
21500
0
0
MCDONALDS CORP
COMMON STOCK
580135101
28076
296133
SH
DFND
1
290125
0
6008
MCDONALDS CORP
COMMON STOCK
580135101
437
4614
SH
OTR
4614
0
0
MEAD JOHNSON NUTRITION CO
COMMON STOCK
582839106
719
7474
SH
SOLE
7474
0
0
MEDTRONIC INC
COMMON STOCK
585055106
58884
950509
SH
DFND
1
921981
0
28528
MEDTRONIC INC
COMMON STOCK
585055106
1358
21923
SH
OTR
21923
0
0
MERCK & CO INC NEW
COMMON STOCK
58933Y105
521
8790
SH
SOLE
8790
0
0
MICROSOFT CORP
COMMON STOCK
594918104
584
12592
SH
SOLE
12592
0
0
MOBILEYE N V AMSTELVEEN
COMMON STOCK
N51488117
1072
20000
SH
SOLE
20000
0
0
MOHAWK INDS INC
COMMON STOCK
608190104
582
4314
SH
SOLE
4314
0
0
MONSANTO CO NEW
COMMON STOCK
61166W101
8310
73857
SH
SOLE
73857
0
0
MOODYS CORP
COMMON STOCK
615369105
67226
711381
SH
DFND
1
692176
0
19205
MOODYS CORP
COMMON STOCK
615369105
1406
14882
SH
OTR
14882
0
0
MOSAIC CO NEW
COMMON STOCK
61945C103
15699
353511
SH
SOLE
353511
0
0
MOUNTAIN PROV DIAMONDS INC
COMMON STOCK
62426E402
4328
859942
SH
SOLE
859942
0
0
MSC INDL DIRECT INC
COMMON STOCK
553530106
8661
101341
SH
DFND
101341
0
0
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
9945
130677
SH
SOLE
130677
0
0
NCR CORP NEW
COMMON STOCK
62886E108
222
6655
SH
SOLE
6655
0
0
NIELSEN N V
COMMON STOCK
N63218106
57878
1305621
SH
DFND
1
1269403
0
36218
NIELSEN N V
COMMON STOCK
N63218106
1235
27849
SH
OTR
27849
0
0
NIKE INC
COMMON STOCK
654106103
229
2564
SH
SOLE
2564
0
0
NORDSTROM INC
COMMON STOCK
655664100
4643
67915
SH
DFND
67915
0
0
NOVARTIS A G
ADRS STOCKS
66987V109
473
5021
SH
SOLE
5021
0
0
NOW INC
COMMON STOCK
67011P100
6722
221048
SH
SOLE
221048
0
0
O REILLY AUTOMOTIVE INC NEW
COMMON STOCK
67103H107
433
2879
SH
SOLE
2879
0
0
OCEANEERING INTL INC
COMMON STOCK
675232102
2606
39992
SH
SOLE
39992
0
0
OMNICOM GROUP INC
COMMON STOCK
681919106
751
10902
SH
SOLE
10902
0
0
ORACLE CORP
COMMON STOCK
68389X105
246
6431
SH
SOLE
6431
0
0
PALL CORP
COMMON STOCK
696429307
52528
627573
SH
DFND
1
609010
0
18563
PALL CORP
COMMON STOCK
696429307
1194
14266
SH
OTR
14266
0
0
PARSLEY ENERGY INC
COMMON STOCK
701877102
4479
210000
SH
SOLE
210000
0
0
PEPSICO INC
COMMON STOCK
713448108
1442
15485
SH
SOLE
15485
0
0
PERRIGO CO PLC
COMMON STOCK
G97822103
481
3203
SH
SOLE
3203
0
0
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
1504
18032
SH
SOLE
18032
0
0
PIONEER NAT RES CO
COMMON STOCK
723787107
28934
146895
SH
SOLE
146895
0
0
POPEYES LA KITCHEN INC
COMMON STOCK
732872106
5712
141037
SH
DFND
141037
0
0
POTASH CORP SASK INC
COMMON STOCK
73755L107
6105
176650
SH
SOLE
176650
0
0
PRAXAIR INC
COMMON STOCK
74005P104
1666
12914
SH
SOLE
12914
0
0
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
1470
6206
SH
SOLE
6206
0
0
PRICELINE GRP INC
COMMON STOCK
741503403
34436
29723
SH
DFND
1
28636
0
1087
PRICELINE GRP INC
COMMON STOCK
741503403
967
835
SH
OTR
835
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
1241
14818
SH
SOLE
14818
0
0
RANGE RES CORP
COMMON STOCK
75281A109
20178
297572
SH
SOLE
297572
0
0
RICE ENERGY INC
COMMON STOCK
762760106
4381
164695
SH
SOLE
164695
0
0
RSP PERMIAN INC
COMMON STOCK
74978Q105
3802
148729
SH
SOLE
148729
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
28654
281779
SH
DFND
281779
0
0
SEI INVESTMENTS CO
COMMON STOCK
784117103
2601
71929
SH
DFND
71929
0
0
SELECT SECTOR SPDR TR
ETF
81369Y308
312
6919
SH
SOLE
6919
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
96198
439282
SH
DFND
1
430717
0
8565
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
1457
6651
SH
OTR
6651
0
0
SIGNET JEWELERS LIMITED
COMMON STOCK
G81276100
33993
298417
SH
DFND
1
289867
0
8550
SIGNET JEWELERS LIMITED
COMMON STOCK
G81276100
747
6559
SH
OTR
6559
0
0
SIRONA DENTAL SYSTEMS INC
COMMON STOCK
82966C103
326
4251
SH
SOLE
4251
0
0
SMUCKER J M CO
COMMON STOCK
832696405
281
2841
SH
SOLE
2841
0
0
SONOCO PRODS CO
COMMON STOCK
835495102
6059
154211
SH
DFND
154211
0
0
SOUTHERN COPPER CORP
COMMON STOCK
84265V105
24463
825043
SH
SOLE
825043
0
0
SOUTHWESTERN ENERGY CO
COMMON STOCK
845467109
24120
690128
SH
SOLE
690128
0
0
STRYKER CORP
COMMON STOCK
863667101
274
3395
SH
SOLE
3395
0
0
SUNCOR ENERGY INC NEW
COMMON STOCK
867224107
10101
279420
SH
SOLE
279420
0
0
TARGET CORP
COMMON STOCK
87612E106
1516
24182
SH
SOLE
24182
0
0
TECK RESOURCES LTD
COMMON STOCK
878742204
2877
152324
SH
SOLE
152324
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
30714
252378
SH
DFND
1
243448
0
8930
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
835
6863
SH
OTR
6863
0
0
TIFFANY & CO NEW
COMMON STOCK
886547108
56665
588360
SH
DFND
1
575672
0
12688
TIFFANY & CO NEW
COMMON STOCK
886547108
943
9791
SH
OTR
9791
0
0
TIMKEN CO
COMMON STOCK
887389104
45359
1070041
SH
DFND
1
1034308
0
35733
TIMKEN CO
COMMON STOCK
887389104
4239
100000
SH
Call
SOLE
100000
0
0
TIMKEN CO
COMMON STOCK
887389104
1162
27413
SH
OTR
27413
0
0
TJX COS INC NEW
COMMON STOCK
872540109
3069
51862
SH
SOLE
51862
0
0
TORO CO
COMMON STOCK
891092108
53691
906475
SH
DFND
1
881675
0
24800
TORO CO
COMMON STOCK
891092108
1142
19275
SH
OTR
19275
0
0
TRANSDIGM GROUP INC
COMMON STOCK
893641100
53809
291917
SH
DFND
1
283814
0
8103
TRANSDIGM GROUP INC
COMMON STOCK
893641100
1151
6242
SH
OTR
6242
0
0
UNILEVER N V
NY REG SHARES
904784709
836
21080
SH
SOLE
21080
0
0
UNION PAC CORP
COMMON STOCK
907818108
82078
757035
SH
DFND
1
734835
0
22200
UNION PAC CORP
COMMON STOCK
907818108
1856
17121
SH
OTR
17121
0
0
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
69708
709204
SH
DFND
1
688127
0
21077
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
1598
16255
SH
OTR
16255
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
2121
20086
SH
SOLE
20086
0
0
UNITED TECHNOLOGIES CORP
PERFERRED STOCK
913017117
462
7850
SH
SOLE
7850
0
0
VALEANT PHARMACEUTICALS INTL
COMMON STOCK
91911K102
7152
54509
SH
SOLE
54509
0
0
VERISK ANALYTICS INC
COMMON STOCK
92345Y106
3687
60544
SH
SOLE
60544
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
980
19601
SH
SOLE
19601
0
0
VISA INC
COMMON STOCK
92826C839
456
2135
SH
SOLE
2135
0
0
WALGREEN CO
COMMON STOCK
931422109
1304
21996
SH
SOLE
21996
0
0
WAL-MART STORES INC
COMMON STOCK
931142103
15942
208468
SH
SOLE
208468
0
0
WATERS CORP
COMMON STOCK
941848103
323
3260
SH
SOLE
3260
0
0
WELLS FARGO & CO NEW
COMMON STOCK
949746101
56861
1096214
SH
DFND
1
1067678
0
28536
WELLS FARGO & CO NEW
PERFERRED STOCK
949746804
1717
1428
SH
DFND
1428
0
0
WELLS FARGO & CO NEW
EQUITY WARRANT
949746119
167
8300
SH
SOLE
8300
0
0
WELLS FARGO & CO NEW
COMMON STOCK
949746101
1431
27590
SH
OTR
27590
0
0
WORLD FUEL SVCS CORP
COMMON STOCK
981475106
284
7114
SH
SOLE
7114
0
0
WYNDHAM WORLDWIDE CORP
COMMON STOCK
98310W108
67554
831334
SH
DFND
1
806116
0
25218
WYNDHAM WORLDWIDE CORP
COMMON STOCK
98310W108
1578
19417
SH
OTR
19417
0
0
WYNN RESORTS LTD
COMMON STOCK
983134107
36263
193837
SH
DFND
1
187212
0
6625
WYNN RESORTS LTD
COMMON STOCK
983134107
952
5089
SH
OTR
5089
0
0
YUM BRANDS INC
COMMON STOCK
988498101
651
9048
SH
SOLE
9048
0
0