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 |
| ABBOTT LABS | COM | 002824100 | 1,991 | 60,000 | SH | OTR | 1 | 0 | 60,000 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 2,684 | 60,000 | SH | OTR | 1 | 0 | 60,000 | 0 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | 1,279 | 12,000 | SH | OTR | 1 | 0 | 12,000 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 4,122 | 120,000 | SH | OTR | 1 | 0 | 120,000 | 0 | |
| APPLE INC | COM | 037833100 | 1,144 | 2,400 | SH | OTR | 1 | 0 | 2,400 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,533 | 35,000 | SH | OTR | 1 | 0 | 35,000 | 0 | |
| BANK OF AMERICA CORPORATION | 7.25%CNV PFD L | 060505682 | 270 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
| BARCLAYS BANK PLC | ADS7.75%PFD S4 | 06739H511 | 13,130 | 520,000 | SH | DFND | 2 | 520,000 | 0 | 0 | |
| BLACKROCK INC | COM | 09247X101 | 1,759 | 6,500 | SH | OTR | 1 | 0 | 6,500 | 0 | |
| CANADIAN PAC RY LTD | COM | 13645T100 | 851 | 6,900 | SH | OTR | 1 | 0 | 6,900 | 0 | |
| CATERPILLAR INC DEL | COM | 149123101 | 3,002 | 36,000 | SH | OTR | 1 | 0 | 36,000 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 7,898 | 65,000 | SH | OTR | 1 | 0 | 65,000 | 0 | |
| CIT GROUP INC | COM NEW | 125581801 | 342 | 7,026 | SH | DFND | 7,026 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 7,576 | 200,000 | SH | OTR | 1 | 0 | 200,000 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 1,579 | 35,000 | SH | OTR | 1 | 0 | 35,000 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 3,823 | 55,000 | SH | OTR | 1 | 0 | 55,000 | 0 | |
| DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,474 | 11,600 | SH | OTR | 1 | 0 | 11,600 | 0 | |
| DISNEY WALT CO | COM DISNEY | 254687106 | 742 | 11,500 | SH | OTR | 1 | 0 | 11,500 | 0 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,578 | 75,000 | SH | OTR | 1 | 0 | 75,000 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 9,464 | 110,000 | SH | OTR | 1 | 0 | 110,000 | 0 | |
| FIFTH STR SR FLOATNG RATE CO | COM | 31679F101 | 5,416 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
| FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 1,985 | 60,000 | SH | OTR | 1 | 0 | 60,000 | 0 | |
| INTEL CORP | COM | 458140100 | 1,834 | 80,000 | SH | OTR | 1 | 0 | 80,000 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,259 | 23,000 | SH | OTR | 1 | 0 | 23,000 | 0 | |
| ISHARES | CORE S&P500 ETF | 464287200 | 24,659 | 146,000 | SH | DFND | 1 | 146,000 | 0 | 0 | |
| ISHARES | IBOXX INV CP ETF | 464287242 | 28,380 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
| ISHARES | IBOXX INV CP ETF | 464287242 | 5,108 | 45,000 | SH | DFND | 45,000 | 0 | 0 | ||
| ISHARES | IBOXX INV CP ETF | 464287242 | 3,406 | 30,000 | SH | DFND | 2 | 30,000 | 0 | 0 | |
| ISHARES | INTERM CR BD ETF | 464288638 | 24,119 | 223,467 | SH | DFND | 1 | 223,467 | 0 | 0 | |
| ISHARES | MSCI EAFE ETF | 464287465 | 15,567 | 244,000 | SH | DFND | 1 | 244,000 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 5,635 | 65,000 | SH | OTR | 1 | 0 | 65,000 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 3,308 | 64,000 | SH | OTR | 1 | 0 | 64,000 | 0 | |
| KRAFT FOODS GROUP INC | COM | 50076Q106 | 1,487 | 28,333 | SH | OTR | 1 | 0 | 28,333 | 0 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 1,496 | 21,400 | SH | OTR | 1 | 0 | 21,400 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 5,099 | 53,000 | SH | OTR | 1 | 0 | 53,000 | 0 | |
| MERCK & CO INC NEW | COM | 58933Y105 | 1,666 | 35,000 | SH | OTR | 1 | 0 | 35,000 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | 2,671 | 85,000 | SH | OTR | 1 | 0 | 85,000 | 0 | |
| NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,097 | 14,300 | SH | OTR | 1 | 0 | 14,300 | 0 | |
| NRG ENERGY INC | COM NEW | 629377508 | 3 | 118 | SH | DFND | 118 | 0 | 0 | ||
| OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,040 | 32,500 | SH | OTR | 1 | 0 | 32,500 | 0 | |
| PEPSICO INC | COM | 713448108 | 3,578 | 45,000 | SH | OTR | 1 | 0 | 45,000 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 10,391 | 120,000 | SH | OTR | 1 | 0 | 120,000 | 0 | |
| PHILLIPS 66 | COM | 718546104 | 1,590 | 27,500 | SH | OTR | 1 | 0 | 27,500 | 0 | |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 6,846 | 130,000 | SH | OTR | 1 | 0 | 130,000 | 0 | |
| POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 29,616 | 1,200,000 | SH | DFND | 2 | 1,200,000 | 0 | 0 | |
| PRAXAIR INC | COM | 74005P104 | 2,164 | 18,000 | SH | OTR | 1 | 0 | 18,000 | 0 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 4,566 | 60,400 | SH | OTR | 1 | 0 | 60,400 | 0 | |
| RESOLUTE FST PRODS INC | COM | 76117W109 | 58 | 4,425 | SH | DFND | 2 | 4,425 | 0 | 0 | |
| TARGET CORP | COM | 87612E106 | 2,687 | 42,000 | SH | OTR | 1 | 0 | 42,000 | 0 | |
| TCP CAP CORP | COM | 87238Q103 | 12,030 | 741,225 | SH | DFND | 1 | 741,225 | 0 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 2,015 | 50,000 | SH | OTR | 1 | 0 | 50,000 | 0 | |
| TIME WARNER CABLE INC | COM | 88732J207 | 1,562 | 14,000 | SH | OTR | 1 | 0 | 14,000 | 0 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,097 | 127,000 | SH | DFND | 1 | 127,000 | 0 | 0 | |
| WALGREEN CO | COM | 931422109 | 2,668 | 49,600 | SH | OTR | 1 | 0 | 49,600 | 0 | |
| WAL-MART STORES INC | COM | 931142103 | 3,180 | 43,000 | SH | OTR | 1 | 0 | 43,000 | 0 | |
| WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 3,437 | 65,000 | SH | OTR | 1 | 0 | 65,000 | 0 | |