0000950103-15-001241.txt : 20150213
0000950103-15-001241.hdr.sgml : 20150213
20150213162945
ACCESSION NUMBER: 0000950103-15-001241
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150213
DATE AS OF CHANGE: 20150213
EFFECTIVENESS DATE: 20150213
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: 15615142
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
12-31-2014
12-31-2014
false
CHILTON INVESTMENT CO LLC
1290 East Main Street
1st Floor
Stamford
CT
06902
13F HOLDINGS REPORT
028-11480
N
James Steinthal
Executive Vice President, General Counsel
203-352-4000
/s/ James Steinthal
Stamford
CT
02-13-2015
2
217
2869681
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
2033
45166
SH
SOLE
45166
0
0
ABBVIE INC
COMMON STOCK
00287Y109
465
7100
SH
SOLE
7100
0
0
ACTAVIS PLC
COMMON STOCK
G0083B108
2022
7854
SH
OTR
7854
0
0
ACTAVIS PLC
COMMON STOCK
G0083B108
86761
337052
SH
DFND
1
325764
0
11288
ADVANCE AUTO PARTS INC
COMMON STOCK
00751Y106
292
1831
SH
SOLE
1831
0
0
AFLAC INC
COMMON STOCK
001055102
209
3419
SH
SOLE
3419
0
0
AIR PRODS & CHEMS INC
COMMON STOCK
009158106
1287
8926
SH
SOLE
8926
0
0
AIRGAS INC
COMMON STOCK
009363102
6895
59865
SH
DFND
59865
0
0
ALLERGAN INC
COMMON STOCK
018490102
334
1573
SH
SOLE
1573
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
943
19145
SH
SOLE
19145
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
242
2600
SH
SOLE
2600
0
0
AMERICAN INTL GROUP INC
COMMON STOCK
026874784
245
4374
SH
SOLE
4374
0
0
AMERICAN WTR WKS CO INC NEW
COMMON STOCK
030420103
290
5435
SH
SOLE
5435
0
0
AMERIPRISE FINL INC
COMMON STOCK
03076C106
1242
9395
SH
SOLE
9395
0
0
ANHEUSER BUSCH INBEV SA/NV
ADRS STOCKS
03524A108
30959
275636
SH
DFND
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0
0
ANTERO RES CORP
COMMON STOCK
03674X106
4940
121729
SH
SOLE
121729
0
0
APACHE CORP
COMMON STOCK
037411105
13548
216185
SH
DFND
216185
0
0
APPLE INC
COMMON STOCK
037833100
338
3064
SH
SOLE
3064
0
0
AUTOMATIC DATA PROCESSING IN
COMMON STOCK
053015103
1143
13705
SH
SOLE
13705
0
0
AUTONATION INC
COMMON STOCK
05329W102
5194
85985
SH
DFND
85985
0
0
AUTOZONE INC
COMMON STOCK
053332102
1211
1956
SH
OTR
1956
0
0
AUTOZONE INC
COMMON STOCK
053332102
47159
76173
SH
DFND
1
73313
0
2860
AVON PRODS INC
COMMON STOCK
054303102
2998
319300
SH
Call
SOLE
319300
0
0
BARCLAYS BK PLC
ETN+ SEL MLP
06742C723
797
26050
SH
SOLE
26050
0
0
BAXTER INTL INC
COMMON STOCK
071813109
270
3678
SH
SOLE
3678
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
1571
11287
SH
OTR
11287
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
81041
582356
SH
DFND
1
565861
0
16495
BERKLEY W R CORP
COMMON STOCK
084423102
144
2807
SH
OTR
2807
0
0
BERKLEY W R CORP
COMMON STOCK
084423102
9285
181142
SH
DFND
1
177117
0
4025
BERKSHIRE HATHAWAY INC DEL
COMMON STOCK
084670108
3842
17
SH
SOLE
17
0
0
BERKSHIRE HATHAWAY INC DEL
COMMON STOCK
084670702
3544
23605
SH
SOLE
23605
0
0
BEST BUY INC
COMMON STOCK
086516101
1212
31095
SH
OTR
31095
0
0
BEST BUY INC
COMMON STOCK
086516101
50638
1299083
SH
DFND
1
1254000
0
45083
BLACKROCK INC
COMMON STOCK
09247X101
919
2570
SH
SOLE
2570
0
0
BLOOMIN BRANDS INC
COMMON STOCK
094235108
613
24777
SH
OTR
24777
0
0
BLOOMIN BRANDS INC
COMMON STOCK
094235108
24856
1003884
SH
DFND
1
967927
0
35957
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
505
8554
SH
SOLE
8554
0
0
BROWN FORMAN CORP
COMMON STOCK
115637100
393
4475
SH
SOLE
4475
0
0
BROWN FORMAN CORP
COMMON STOCK
115637209
888
10111
SH
OTR
10111
0
0
BROWN FORMAN CORP
COMMON STOCK
115637209
54713
622866
SH
DFND
1
607962
0
14904
BUFFALO WILD WINGS INC
COMMON STOCK
119848109
909
5039
SH
OTR
5039
0
0
BUFFALO WILD WINGS INC
COMMON STOCK
119848109
41089
227790
SH
DFND
1
220322
0
7468
CABELAS INC
COMMON STOCK
126804301
4638
87992
SH
DFND
87992
0
0
CABOT OIL & GAS CORP
COMMON STOCK
127097103
12823
433048
SH
SOLE
433048
0
0
CANADIAN NATL RY CO
COMMON STOCK
136375102
345
5000
SH
SOLE
5000
0
0
CARBO CERAMICS INC
COMMON STOCK
140781105
1436
35843
SH
SOLE
35843
0
0
CBS CORP NEW
COMMON STOCK
124857202
1496
27038
SH
OTR
27038
0
0
CBS CORP NEW
COMMON STOCK
124857202
59826
1081059
SH
DFND
1
1041487
0
39572
CELGENE CORP
COMMON STOCK
151020104
419
3750
SH
SOLE
3750
0
0
CHEVRON CORP NEW
COMMON STOCK
166764100
16490
146998
SH
DFND
146998
0
0
CHINA MOBILE LIMITED
ADRS STOCKS
16941M109
286
4854
SH
SOLE
4854
0
0
COCA COLA CO
COMMON STOCK
191216100
13401
317416
SH
SOLE
317416
0
0
COGNIZANT TECHNOLOGY SOLUTIO
COMMON STOCK
192446102
260
4935
SH
SOLE
4935
0
0
COLGATE PALMOLIVE CO
Common Stock
194162103
22772
329119
SH
DFND
329119
0
0
COMCAST CORP NEW
COMMON STOCK
20030N200
351
6100
SH
SOLE
6100
0
0
CONCHO RES INC
Common Stock
20605P101
10700
107268
SH
SOLE
107268
0
0
CONTINENTAL RESOURCES INC
COMMON STOCK
212015101
6650
173347
SH
SOLE
173347
0
0
COSTCO WHSL CORP NEW
COMMON STOCK
22160K105
1238
8737
SH
OTR
8737
0
0
COSTCO WHSL CORP NEW
COMMON STOCK
22160K105
74736
527236
SH
DFND
1
514441
0
12795
COVIDIEN PLC
COMMON STOCK
G2554F113
440
4298
SH
OTR
4298
0
0
COVIDIEN PLC
COMMON STOCK
G2554F113
16979
166006
SH
DFND
1
159685
0
6321
CVS HEALTH CORP
COMMON STOCK
126650100
1179
12237
SH
SOLE
12237
0
0
DIAGEO P L C
ADRS STOCKS
25243Q205
11573
101437
SH
SOLE
101437
0
0
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
5847
97813
SH
SOLE
97813
0
0
DISNEY WALT CO
COMMON STOCK
254687106
1385
14700
SH
OTR
14700
0
0
DISNEY WALT CO
COMMON STOCK
254687106
67897
720854
SH
DFND
1
699254
0
21600
DOLLAR GEN CORP NEW
COMMON STOCK
256677105
258
3651
SH
SOLE
3651
0
0
DOLLAR TREE INC
COMMON STOCK
256746108
7255
103084
SH
DFND
103084
0
0
DOMINOS PIZZA INC
COMMON STOCK
25754A201
1494
15866
SH
OTR
15866
0
0
DOMINOS PIZZA INC
COMMON STOCK
25754A201
62390
662530
SH
DFND
1
639330
0
23200
EAGLE MATERIALS INC
COMMON STOCK
26969P108
8381
110239
SH
DFND
110239
0
0
EBAY INC
COMMON STOCK
278642103
249
4436
SH
SOLE
4436
0
0
ECOLAB INC
COMMON STOCK
278865100
1173
11220
SH
OTR
11220
0
0
ECOLAB INC
COMMON STOCK
278865100
70565
675136
SH
DFND
1
658751
0
16385
ENDO INTL PLC
SHS
G30401106
575
7978
SH
OTR
7978
0
0
ENDO INTL PLC
SHS
G30401106
18131
251403
SH
DFND
1
240285
0
11118
EOG RES INC
Common Stock
26875P101
26275
285376
SH
DFND
285376
0
0
EQT CORP
COMMON STOCK
26884L109
5613
74145
SH
SOLE
74145
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
4285
46347
SH
SOLE
46347
0
0
FASTENAL CO
COMMON STOCK
311900104
1634
34359
SH
SOLE
34359
0
0
FEDEX CORP
COMMON STOCK
G2554F113
1682
9683
SH
OTR
9683
0
0
FEDEX CORP
COMMON STOCK
G2554F113
73228
421676
SH
DFND
1
407530
0
14146
FIRST LONG IS CORP
COMMON STOCK
320734106
206
7270
SH
SOLE
7270
0
0
FLEETCOR TECHNOLOGIES INC
COMMON STOCK
339041105
1368
9201
SH
OTR
9201
0
0
FLEETCOR TECHNOLOGIES INC
COMMON STOCK
339041105
68780
462513
SH
DFND
1
449109
0
13404
FLUOR CORP NEW
COMMON STOCK
343412102
11676
192584
SH
SOLE
192584
0
0
FORTUNE BRANDS HOME & SEC IN
COMMON STOCK
34964C106
1499
33112
SH
OTR
33112
0
0
FORTUNE BRANDS HOME & SEC IN
COMMON STOCK
34964C106
72810
1608339
SH
DFND
1
1559703
0
48636
FRANKLIN RES INC
COMMON STOCK
354613101
613
11070
SH
SOLE
11070
0
0
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
11609
496971
SH
SOLE
496971
0
0
GARTNER INC
COMMON STOCK
366651107
8468
100553
SH
DFND
100553
0
0
GENERAL MLS INC
COMMON STOCK
370334104
1178
22092
SH
SOLE
22092
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
494
2550
SH
SOLE
2550
0
0
GOOGLE INC
COMMON STOCK
38259P706
649
1233
SH
SOLE
1233
0
0
GOOGLE INC
COMMON STOCK
38259P508
668
1258
SH
SOLE
1258
0
0
GRACE W R & CO DEL NEW
COMMON STOCK
38388F108
2760
28931
SH
OTR
28931
0
0
GRACE W R & CO DEL NEW
COMMON STOCK
38388F108
175189
1836553
SH
DFND
1
1794064
0
42489
GULFPORT ENERGY CORP
COMMON STOCK
402635304
7124
170673
SH
SOLE
170673
0
0
HALLIBURTON CO
COMMON STOCK
406216101
7213
183389
SH
DFND
183389
0
0
HELMERICH & PAYNE INC
COMMON STOCK
423452101
7897
117124
SH
SOLE
117124
0
0
HOME DEPOT INC
COMMON STOCK
437076102
1268
12081
SH
OTR
12081
0
0
HOME DEPOT INC
COMMON STOCK
437076102
76060
724589
SH
DFND
1
706849
0
17740
HUDBAY MINERALS INC
COMMON STOCK
443628102
1420
162818
SH
SOLE
162818
0
0
HUNT J B TRANS SVCS INC
COMMON STOCK
445658107
3525
41841
SH
SOLE
41841
0
0
IDEXX LABS INC
COMMON STOCK
45168D104
1133
7642
SH
SOLE
7642
0
0
INTERNATIONAL BUSINESS MACHS
COMMON STOCK
459200101
1853
11552
SH
SOLE
11552
0
0
INTUIT
COMMON STOCK
461202103
234
2534
SH
SOLE
2534
0
0
ISHARES
ETF
464288687
670
17000
SH
SOLE
17000
0
0
ISHARES TR
ETF
464287739
7684
100000
SH
Put
SOLE
100000
0
0
JACOBS ENGR GROUP INC DEL
COMMON STOCK
469814107
257
5752
SH
SOLE
5752
0
0
JD COM INC
ADRS STOCKS
47215P106
281
12141
SH
SOLE
12141
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
3014
28820
SH
SOLE
28820
0
0
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
226
1855
SH
OTR
1855
0
0
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
15148
124137
SH
DFND
1
121428
0
2709
LAREDO PETROLEUM INC
COMMON STOCK
516806106
2943
284360
SH
SOLE
284360
0
0
LAZARD LTD
ADRS STOCKS
G54050102
560
11192
SH
OTR
11192
0
0
LAZARD LTD
ADRS STOCKS
G54050102
15662
313055
SH
DFND
1
297043
0
16012
LIBERTY GLOBAL PLC
COMMON STOCK
G5480U104
851
16951
SH
OTR
16951
0
0
LIBERTY GLOBAL PLC
COMMON STOCK
G5480U104
32501
647358
SH
DFND
1
622616
0
24742
MARKEL CORP
COMMON STOCK
570535104
237
347
SH
SOLE
347
0
0
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
1782
31140
SH
SOLE
31140
0
0
MARTIN MARIETTA MATLS INC
COMMON STOCK
573284106
270
2450
SH
SOLE
2450
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
948
11006
SH
OTR
11006
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
55296
641781
SH
DFND
1
625931
0
15850
MCDONALDS CORP
COMMON STOCK
580135101
959
10237
SH
OTR
10237
0
0
MCDONALDS CORP
COMMON STOCK
580135101
51635
551064
SH
DFND
1
536224
0
14840
MEAD JOHNSON NUTRITION CO
COMMON STOCK
582839106
824
8199
SH
DFND
8199
0
0
MEDTRONIC INC
COMMON STOCK
585055106
1407
19491
SH
OTR
19491
0
0
MEDTRONIC INC
COMMON STOCK
585055106
69785
966552
SH
DFND
1
937815
0
28737
MERCK & CO INC NEW
COMMON STOCK
58933Y105
755
13298
SH
SOLE
13298
0
0
MICROSOFT CORP
COMMON STOCK
594918104
656
14132
SH
SOLE
14132
0
0
MOHAWK INDS INC
COMMON STOCK
608190104
670
4314
SH
SOLE
4314
0
0
MONDELEZ INTL INC
COMMON STOCK
609207105
326
8981
SH
SOLE
8981
0
0
MONSANTO CO NEW
COMMON STOCK
61166W101
6965
58302
SH
SOLE
58302
0
0
MOODYS CORP
COMMON STOCK
615369105
1225
12782
SH
OTR
12782
0
0
MOODYS CORP
COMMON STOCK
615369105
64264
670739
SH
DFND
1
652034
0
18705
MOSAIC CO NEW
COMMON STOCK
61945C103
12677
277694
SH
SOLE
277694
0
0
MOTOROLA SOLUTIONS INC
COMMON STOCK
620076307
236
3514
SH
SOLE
3514
0
0
MOUNTAIN PROV DIAMONDS INC
COMMON STOCK
62426E402
3032
725337
SH
SOLE
725337
0
0
MSC INDL DIRECT INC
COMMON STOCK
553530106
5913
72781
SH
DFND
72781
0
0
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
6653
101532
SH
SOLE
101532
0
0
NIELSEN N V
COMMON STOCK
000953847
315
7046
SH
OTR
7046
0
0
NIELSEN N V
COMMON STOCK
000953847
5407
120882
SH
DFND
1
110756
0
10126
NIKE INC
COMMON STOCK
654106103
633
6585
SH
OTR
6585
0
0
NIKE INC
COMMON STOCK
654106103
19315
200888
SH
DFND
1
191446
0
9442
NORDSTROM INC
COMMON STOCK
655664100
6582
82906
SH
DFND
82906
0
0
NOVARTIS A G
ADRS STOCKS
66987V109
581
6271
SH
SOLE
6271
0
0
O REILLY AUTOMOTIVE INC NEW
COMMON STOCK
67103H107
555
2879
SH
SOLE
2879
0
0
OCEANEERING INTL INC
COMMON STOCK
675232102
1872
31825
SH
SOLE
31825
0
0
OMNICOM GROUP INC
COMMON STOCK
681919106
838
10816
SH
SOLE
10816
0
0
ORACLE CORP
COMMON STOCK
68389X105
289
6431
SH
SOLE
6431
0
0
PALL CORP
COMMON STOCK
696429307
1358
13416
SH
OTR
13416
0
0
PALL CORP
COMMON STOCK
696429307
63015
622617
SH
DFND
1
603046
0
19571
PARSLEY ENERGY INC
COMMON STOCK
701877102
5132
321542
SH
SOLE
321542
0
0
PEPSICO INC
COMMON STOCK
713448108
1502
15885
SH
SOLE
15885
0
0
PERRIGO CO PLC
COMMON STOCK
G97822103
535
3203
SH
SOLE
3203
0
0
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
1427
17522
SH
SOLE
17522
0
0
PIONEER NAT RES CO
COMMON STOCK
723787107
18375
123445
SH
SOLE
123445
0
0
POPEYES LA KITCHEN INC
COMMON STOCK
732872106
3656
64978
SH
SOLE
64978
0
0
PRAXAIR INC
COMMON STOCK
74005P104
1920
14820
SH
SOLE
14820
0
0
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
1525
6331
SH
SOLE
6331
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
1478
16226
SH
SOLE
16226
0
0
RANGE RES CORP
COMMON STOCK
75281A109
14047
262803
SH
SOLE
262803
0
0
REALOGY HLDGS CORP
COMMON STOCK
75605Y106
780
17543
SH
OTR
17543
0
0
REALOGY HLDGS CORP
COMMON STOCK
75605Y106
33948
763043
SH
DFND
1
737799
0
25244
RICE ENERGY INC
COMMON STOCK
762760106
2614
124677
SH
SOLE
124677
0
0
RSP PERMIAN INC
COMMON STOCK
74978Q105
5607
223050
SH
SOLE
223050
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
26692
312518
SH
DFND
312518
0
0
SEI INVESTMENTS CO
COMMON STOCK
784117103
2524
63038
SH
SOLE
63038
0
0
SELECT SECTOR SPDR TR
COMMON STOCK
81369Y506
10487
132474
SH
SOLE
132474
0
0
SELECT SECTOR SPDR TR
ETF
81369Y308
347
7164
SH
SOLE
7164
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
1486
5651
SH
OTR
5651
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
106836
406157
SH
DFND
1
397792
0
8365
SIGNET JEWELERS LIMITED
COMMON STOCK
G81276100
820
6230
SH
OTR
6230
0
0
SIGNET JEWELERS LIMITED
COMMON STOCK
G81276100
39705
301779
SH
DFND
1
292825
0
8954
SIRONA DENTAL SYSTEMS INC
COMMON STOCK
82966C103
371
4251
SH
SOLE
4251
0
0
SMUCKER J M CO
COMMON STOCK
832696405
250
2473
SH
SOLE
2473
0
0
SONIC CORP
COMMON STOCK
835451105
680
24954
SH
OTR
24954
0
0
SONIC CORP
COMMON STOCK
835451105
32124
1179726
SH
DFND
1
1143818
0
35908
SONOCO PRODS CO
COMMON STOCK
835495102
1004
22986
SH
DFND
22986
0
0
SOUTHERN COPPER CORP
COMMON STOCK
84265V105
18153
643709
SH
SOLE
643709
0
0
SOUTHWESTERN ENERGY CO
COMMON STOCK
845467109
9224
338016
SH
SOLE
338016
0
0
SPDR GOLD TRUST
ETF
78463V107
2918
25687
SH
DFND
25687
0
0
STRYKER CORP
COMMON STOCK
863667101
411
4359
SH
SOLE
4359
0
0
TARGET CORP
COMMON STOCK
87612E106
1819
23956
SH
SOLE
23956
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
821
6550
SH
OTR
6550
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
30849
246219
SH
DFND
1
236648
0
9571
TIFFANY & CO NEW
COMMON STOCK
886547108
753
7049
SH
OTR
7049
0
0
TIFFANY & CO NEW
COMMON STOCK
886547108
43543
407478
SH
DFND
1
397170
0
10308
TIMKEN CO
COMMON STOCK
887389104
219
5126
SH
OTR
5126
0
0
TIMKEN CO
COMMON STOCK
887389104
11854
277731
SH
DFND
1
270370
0
7361
TJX COS INC NEW
COMMON STOCK
872540109
2730
39803
SH
SOLE
39803
0
0
TORO CO
COMMON STOCK
891092108
547
8565
SH
OTR
8565
0
0
TORO CO
COMMON STOCK
891092108
30851
483478
SH
DFND
1
471013
0
12465
TRANSDIGM GROUP INC
COMMON STOCK
893641100
1049
5342
SH
OTR
5342
0
0
TRANSDIGM GROUP INC
COMMON STOCK
893641100
51982
264741
SH
OTR
1
256838
0
7903
UNILEVER N V
NY REG SHARES
904784709
841
21535
SH
SOLE
21535
0
0
UNION PAC CORP
COMMON STOCK
907818108
1777
14917
SH
OTR
14917
0
0
UNION PAC CORP
COMMON STOCK
907818108
90635
760805
SH
DFND
1
738883
0
21922
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
628
5648
SH
OTR
5648
0
0
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
44470
400015
SH
DFND
1
391916
0
8099
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
1495
13002
SH
SOLE
13002
0
0
UNITED TECHNOLOGIES CORP
PERFERRED STOCK
913017117
481
7850
SH
SOLE
7850
0
0
VALEANT PHARMACEUTICALS INTL
COMMON STOCK
91911K102
7801
54509
SH
SOLE
54509
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
850
18175
SH
SOLE
18175
0
0
VISA INC
COMMON STOCK
92826C839
560
2135
SH
SOLE
2135
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
1739
22817
SH
SOLE
22817
0
0
WAL-MART STORES INC
COMMON STOCK
931142103
18230
212272
SH
SOLE
212272
0
0
WATERS CORP
COMMON STOCK
941848103
367
3260
SH
SOLE
3260
0
0
WELLS FARGO & CO NEW
PERFERRED STOCK
949746804
1722
1428
SH
SOLE
1428
0
0
WELLS FARGO & CO NEW
COMMON STOCK
949746101
1422
25947
SH
OTR
25947
0
0
WELLS FARGO & CO NEW
COMMON STOCK
949746101
63779
1163426
SH
DFND
1
1133169
0
30257
WORLD FUEL SVCS CORP
COMMON STOCK
981475106
244
5199
SH
SOLE
5199
0
0
WYNDHAM WORLDWIDE CORP
COMMON STOCK
98310W108
1489
17367
SH
OTR
17367
0
0
WYNDHAM WORLDWIDE CORP
COMMON STOCK
98310W108
65998
769562
SH
DFND
1
744026
0
25536
WYNN RESORTS LTD
COMMON STOCK
983134107
3799
25541
SH
DFND
25541
0
0
YUM BRANDS INC
COMMON STOCK
988498101
659
9048
SH
SOLE
9048
0
0