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 |
WARNER CHILCOTT PUB F | COMMON STOCK | G94368100 | 1,961 | 98,544 | SH | | SOLE | | 98,544 | 0 | 0 |
WARNER CHILCOTT PUB F | COMMON STOCK | G94368100 | 306 | 15,365 | SH | | DFND | | 14,575 | 790 | 0 |
AFLAC INC COM | COMMON STOCK | 001055102 | 5,422 | 93,300 | SH | | SOLE | | 93,045 | 0 | 255 |
AFLAC INC COM | COMMON STOCK | 001055102 | 918 | 15,805 | SH | | DFND | | 14,000 | 1,805 | 0 |
AES CORP COM | COMMON STOCK | 00130H105 | 374 | 31,152 | SH | | SOLE | | 31,152 | 0 | 0 |
AT&T INC | COMMON STOCK | 00206R102 | 449 | 12,678 | SH | | SOLE | | 12,678 | 0 | 0 |
AT&T INC | COMMON STOCK | 00206R102 | 38 | 1,084 | SH | | DFND | | 0 | 1,084 | 0 |
ABBOTT LABS COM | COMMON STOCK | 002824100 | 1,639 | 46,978 | SH | | SOLE | | 46,978 | 0 | 0 |
ABBOTT LABS COM | COMMON STOCK | 002824100 | 315 | 9,020 | SH | | DFND | | 8,860 | 160 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,536 | 61,348 | SH | | SOLE | | 61,348 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 499 | 12,075 | SH | | DFND | | 10,915 | 1,160 | 0 |
AMGEN INC COM | COMMON STOCK | 031162100 | 1,291 | 13,089 | SH | | SOLE | | 13,089 | 0 | 0 |
AMGEN INC COM | COMMON STOCK | 031162100 | 295 | 2,995 | SH | | DFND | | 2,722 | 273 | 0 |
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | FOREIGN EQUITIES | 03524A108 | 447 | 4,949 | SH | | SOLE | | 4,949 | 0 | 0 |
APACHE CORP COM | COMMON STOCK | 037411105 | 4,131 | 49,277 | SH | | SOLE | | 49,127 | 0 | 150 |
APACHE CORP COM | COMMON STOCK | 037411105 | 683 | 8,144 | SH | | DFND | | 7,574 | 570 | 0 |
APPLE COMPUTER INC | COMMON STOCK | 037833100 | 3,463 | 8,735 | SH | | SOLE | | 8,715 | 0 | 20 |
APPLE COMPUTER INC | COMMON STOCK | 037833100 | 597 | 1,505 | SH | | DFND | | 1,340 | 165 | 0 |
ARCHER DANIELS MIDLAND CO COM | COMMON STOCK | 039483102 | 486 | 14,331 | SH | | SOLE | | 14,331 | 0 | 0 |
BP PLC-SPNS ADR SPONSORED ADR | FOREIGN EQUITIES | 055622104 | 168 | 4,034 | SH | | SOLE | | 4,034 | 0 | 0 |
BP PLC-SPNS ADR SPONSORED ADR | FOREIGN EQUITIES | 055622104 | 74 | 1,762 | SH | | DFND | | 1,762 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | COMMON STOCK | 084670108 | 1,855 | 11 | SH | | SOLE | | 11 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL B NEW | COMMON STOCK | 084670702 | 5,193 | 46,396 | SH | | SOLE | | 46,396 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL B NEW | COMMON STOCK | 084670702 | 1,270 | 11,350 | SH | | DFND | | 10,080 | 1,270 | 0 |
CF INDUSTRIES HOLDINGS, INC | COMMON STOCK | 125269100 | 2,797 | 16,309 | SH | | SOLE | | 16,264 | 0 | 45 |
CF INDUSTRIES HOLDINGS, INC | COMMON STOCK | 125269100 | 501 | 2,920 | SH | | DFND | | 2,590 | 330 | 0 |
CNOOC LTD SPONSORED ADR | FOREIGN EQUITIES | 126132109 | 260 | 1,553 | SH | | SOLE | | 1,553 | 0 | 0 |
CATERPILLAR INC DEL COM | COMMON STOCK | 149123101 | 330 | 4,001 | SH | | SOLE | | 4,001 | 0 | 0 |
CATERPILLAR INC DEL COM | COMMON STOCK | 149123101 | 222 | 2,690 | SH | | DFND | | 2,690 | 0 | 0 |
CHEVRON CORP NEW COM | COMMON STOCK | 166764100 | 4,492 | 37,958 | SH | | SOLE | | 37,883 | 0 | 75 |
CHEVRON CORP NEW COM | COMMON STOCK | 166764100 | 480 | 4,055 | SH | | DFND | | 3,381 | 674 | 0 |
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 4,137 | 170,037 | SH | | SOLE | | 170,037 | 0 | 0 |
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 621 | 25,515 | SH | | DFND | | 22,170 | 3,345 | 0 |
COCA COLA CO COM | COMMON STOCK | 191216100 | 303 | 7,550 | SH | | SOLE | | 7,550 | 0 | 0 |
COCA COLA CO COM | COMMON STOCK | 191216100 | 243 | 6,055 | SH | | DFND | | 6,055 | 0 | 0 |
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 219 | 3,612 | SH | | SOLE | | 3,612 | 0 | 0 |
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 259 | 4,276 | SH | | DFND | | 4,276 | 0 | 0 |
CUMMINS INC | COMMON STOCK | 231021106 | 361 | 3,327 | SH | | SOLE | | 3,327 | 0 | 0 |
DANAHER CORP CONV 0.0% 01/22/2021-10 | CONVERTIBLE CORPORATE BONDS | 235851AF9 | 24 | 13,000 | PRN | | SOLE | | 13,000 | 0 | 0 |
DEERE & CO COM | COMMON STOCK | 244199105 | 350 | 4,310 | SH | | SOLE | | 4,235 | 0 | 75 |
DIRECTV COM CL A | COMMON STOCK | 25490A309 | 5,280 | 85,676 | SH | | SOLE | | 85,481 | 0 | 195 |
DIRECTV COM CL A | COMMON STOCK | 25490A309 | 927 | 15,040 | SH | | DFND | | 13,325 | 1,715 | 0 |
ENERGEN CORP | COMMON STOCK | 29265N108 | 2,928 | 56,047 | SH | | SOLE | | 56,047 | 0 | 0 |
ENERGEN CORP | COMMON STOCK | 29265N108 | 679 | 12,998 | SH | | DFND | | 11,498 | 1,500 | 0 |
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 5,207 | 57,635 | SH | | SOLE | | 57,635 | 0 | 0 |
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 662 | 7,323 | SH | | DFND | | 6,215 | 1,108 | 0 |
FORD MTR CO DEL | COMMON STOCK | 345370860 | 668 | 43,156 | SH | | SOLE | | 43,156 | 0 | 0 |
FORESTAR GROUP INC | COMMON STOCK | 346233109 | 1,656 | 82,578 | SH | | SOLE | | 82,328 | 0 | 250 |
FORESTAR GROUP INC | COMMON STOCK | 346233109 | 303 | 15,125 | SH | | DFND | | 13,475 | 1,650 | 0 |
FREEPORT COPPER AND GOLD CLASS B COMMON | COMMON STOCK | 35671D857 | 2,240 | 81,153 | SH | | SOLE | | 80,878 | 0 | 275 |
FREEPORT COPPER AND GOLD CLASS B COMMON | COMMON STOCK | 35671D857 | 458 | 16,595 | SH | | DFND | | 14,700 | 1,895 | 0 |
GENERAC HOLDINGS | COMMON STOCK | 368736104 | 3,192 | 86,283 | SH | | SOLE | | 86,043 | 0 | 240 |
GENERAC HOLDINGS | COMMON STOCK | 368736104 | 563 | 15,211 | SH | | DFND | | 13,481 | 1,730 | 0 |
GENERAL ELEC CO COM | COMMON STOCK | 369604103 | 2,367 | 102,113 | SH | | SOLE | | 102,113 | 0 | 0 |
GENERAL ELEC CO COM | COMMON STOCK | 369604103 | 472 | 20,368 | SH | | DFND | | 16,840 | 3,528 | 0 |
GENWORTH FINANCIAL INC | COMMON STOCK | 37247D106 | 2,200 | 192,831 | SH | | SOLE | | 192,226 | 0 | 605 |
GENWORTH FINANCIAL INC | COMMON STOCK | 37247D106 | 366 | 32,070 | SH | | DFND | | 31,320 | 750 | 0 |
GOLDMAN SACHS GROUP INC COM | COMMON STOCK | 38141G104 | 1,981 | 13,098 | SH | | SOLE | | 13,098 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | COMMON STOCK | 38141G104 | 421 | 2,781 | SH | | DFND | | 2,491 | 290 | 0 |
GOOGLE INC CL A | COMMON STOCK | 38259P508 | 3,677 | 4,177 | SH | | SOLE | | 4,177 | 0 | 0 |
GOOGLE INC CL A | COMMON STOCK | 38259P508 | 602 | 684 | SH | | DFND | | 644 | 40 | 0 |
HALLIBURTON CO COM | COMMON STOCK | 406216101 | 1,148 | 27,514 | SH | | SOLE | | 27,514 | 0 | 0 |
HALLIBURTON CO COM | COMMON STOCK | 406216101 | 226 | 5,412 | SH | | DFND | | 4,356 | 1,056 | 0 |
HARRIS CORP DEL COM | COMMON STOCK | 413875105 | 1,970 | 39,995 | SH | | SOLE | | 39,995 | 0 | 0 |
HARRIS CORP DEL COM | COMMON STOCK | 413875105 | 366 | 7,435 | SH | | DFND | | 6,550 | 885 | 0 |
HARTE-HANKS INC COM | COMMON STOCK | 416196103 | 101 | 11,800 | SH | | SOLE | | 11,800 | 0 | 0 |
INTEL CORP CONV 2.95% 12/15/2035 | CONVERTIBLE CORPORATE BONDS | 458140AD2 | 28 | 26,000 | PRN | | SOLE | | 26,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACH COM | COMMON STOCK | 459200101 | 3,361 | 17,585 | SH | | SOLE | | 17,585 | 0 | 0 |
INTERNATIONAL BUSINESS MACH COM | COMMON STOCK | 459200101 | 493 | 2,582 | SH | | DFND | | 2,237 | 345 | 0 |
ISHARES TR RUSSELL 2000 | EQUITY ETF'S | 464287655 | 461 | 4,754 | SH | | SOLE | | 4,754 | 0 | 0 |
JPMORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 4,127 | 78,171 | SH | | SOLE | | 78,051 | 0 | 120 |
JPMORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 616 | 11,663 | SH | | DFND | | 10,398 | 1,265 | 0 |
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 453 | 5,280 | SH | | SOLE | | 5,280 | 0 | 0 |
KODIAK OIL & GAS CORP | COMMON STOCK | 50015Q100 | 2,207 | 248,278 | SH | | SOLE | | 247,533 | 0 | 745 |
KODIAK OIL & GAS CORP | COMMON STOCK | 50015Q100 | 413 | 46,420 | SH | | DFND | | 41,145 | 5,275 | 0 |
LABORATORY CORP AMER HLDGS COM NEW | COMMON STOCK | 50540R409 | 5,679 | 56,738 | SH | | SOLE | | 56,738 | 0 | 0 |
LABORATORY CORP AMER HLDGS COM NEW | COMMON STOCK | 50540R409 | 1,013 | 10,120 | SH | | DFND | | 8,971 | 1,149 | 0 |
MANULIFE FINL CORP COMMON | FOREIGN EQUITIES | 56501R106 | 221 | 13,790 | SH | | SOLE | | 13,790 | 0 | 0 |
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 747 | 7,550 | SH | | SOLE | | 7,550 | 0 | 0 |
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 260 | 2,628 | SH | | DFND | | 2,628 | 0 | 0 |
MEDTRONIC INC COM | COMMON STOCK | 585055106 | 3,642 | 70,756 | SH | | SOLE | | 70,756 | 0 | 0 |
MEDTRONIC INC COM | COMMON STOCK | 585055106 | 666 | 12,936 | SH | | DFND | | 11,351 | 1,585 | 0 |
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 223 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 4,649 | 134,600 | SH | | SOLE | | 134,600 | 0 | 0 |
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 718 | 20,779 | SH | | DFND | | 17,854 | 2,925 | 0 |
MOLSON COORS BREWING CO 2.5% 07/30/2013 | CONVERTIBLE CORPORATE BONDS | 60871RAA8 | 24 | 24,000 | PRN | | SOLE | | 24,000 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 3,550 | 51,528 | SH | | SOLE | | 51,528 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 644 | 9,345 | SH | | DFND | | 8,275 | 1,070 | 0 |
NORFOLK SOUTHERN CORP COM | COMMON STOCK | 655844108 | 686 | 9,449 | SH | | SOLE | | 9,449 | 0 | 0 |
OCCIDENTAL PETE CORP DEL COM | COMMON STOCK | 674599105 | 348 | 3,903 | SH | | SOLE | | 3,903 | 0 | 0 |
ON SEMICONDUCTOR CORP 2.625% 12/15/2026-13 | CONVERTIBLE CORPORATE BONDS | 682189AG0 | 17 | 17,000 | PRN | | SOLE | | 17,000 | 0 | 0 |
ORACLE CORP COM | COMMON STOCK | 68389X105 | 3,745 | 121,997 | SH | | SOLE | | 121,647 | 0 | 350 |
ORACLE CORP COM | COMMON STOCK | 68389X105 | 549 | 17,882 | SH | | DFND | | 15,417 | 2,465 | 0 |
PEPSICO INC COM | COMMON STOCK | 713448108 | 507 | 6,204 | SH | | SOLE | | 6,204 | 0 | 0 |
PFIZER INC COM | COMMON STOCK | 717081103 | 4,355 | 155,547 | SH | | SOLE | | 155,247 | 0 | 300 |
PFIZER INC COM | COMMON STOCK | 717081103 | 732 | 26,129 | SH | | DFND | | 22,907 | 3,222 | 0 |
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 5,561 | 64,201 | SH | | SOLE | | 64,021 | 0 | 180 |
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 977 | 11,278 | SH | | DFND | | 9,984 | 1,294 | 0 |
PLUM CREEK TIMBER CO INC COM | COMMON STOCK - REITS | 729251108 | 4,895 | 104,913 | SH | | SOLE | | 104,913 | 0 | 0 |
PLUM CREEK TIMBER CO INC COM | COMMON STOCK - REITS | 729251108 | 922 | 19,764 | SH | | DFND | | 17,504 | 2,260 | 0 |
PRICELINE.COM INC | COMMON STOCK | 741503403 | 3,798 | 4,594 | SH | | SOLE | | 4,584 | 0 | 10 |
PRICELINE.COM INC | COMMON STOCK | 741503403 | 674 | 815 | SH | | DFND | | 720 | 95 | 0 |
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 2,550 | 33,120 | SH | | SOLE | | 33,120 | 0 | 0 |
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 424 | 5,513 | SH | | DFND | | 4,113 | 1,400 | 0 |
PROSHARES ULTRASHORT LEHMAN BROS | MUTUAL FUNDS - FIXED INCOME | 74347B201 | 224 | 3,091 | SH | | SOLE | | 3,091 | 0 | 0 |
SPDR BARCLAYS CAP CONV ETF | FIXED INCOME ETFS | 78464A359 | 870 | 20,373 | SH | | SOLE | | 20,373 | 0 | 0 |
SPDR LEHMAN HIGH YIELD BD | FIXED INCOME ETFS | 78464A417 | 862 | 21,825 | SH | | SOLE | | 21,825 | 0 | 0 |
SILVERCORP METALS INC | FOREIGN EQUITIES | 82835P103 | 42 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
TARGET CORP COM | COMMON STOCK | 87612E106 | 5,044 | 73,245 | SH | | SOLE | | 73,025 | 0 | 220 |
TARGET CORP COM | COMMON STOCK | 87612E106 | 962 | 13,975 | SH | | DFND | | 12,385 | 1,590 | 0 |
US AIRWAYS GROUP INC | COMMON STOCK | 90341W108 | 1,922 | 117,130 | SH | | SOLE | | 116,800 | 0 | 330 |
US AIRWAYS GROUP INC | COMMON STOCK | 90341W108 | 346 | 21,060 | SH | | DFND | | 18,670 | 2,390 | 0 |
UNITED RENTALS INC | COMMON STOCK | 911363109 | 1,859 | 37,252 | SH | | SOLE | | 37,152 | 0 | 100 |
UNITED RENTALS INC | COMMON STOCK | 911363109 | 320 | 6,415 | SH | | DFND | | 5,690 | 725 | 0 |
UNITED TECHNOLOGIES CORP COM | COMMON STOCK | 913017109 | 251 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 | 647 | 9,884 | SH | | SOLE | | 9,884 | 0 | 0 |
VALERO ENERGY CORP NEW COM | COMMON STOCK | 91913Y100 | 1,598 | 45,961 | SH | | SOLE | | 45,886 | 0 | 75 |
VALERO ENERGY CORP NEW COM | COMMON STOCK | 91913Y100 | 306 | 8,811 | SH | | DFND | | 7,811 | 1,000 | 0 |
VANGUARD BOND INDEX ETF | FIXED INCOME ETFS | 921937819 | 1,225 | 14,677 | SH | | SOLE | | 14,677 | 0 | 0 |
VANGUARD BOND INDEX ETF | FIXED INCOME ETFS | 921937819 | 17 | 200 | SH | | DFND | | 200 | 0 | 0 |
VANGUARD SHORT-TERM BOND | FIXED INCOME ETFS | 921937827 | 1,053 | 13,150 | SH | | SOLE | | 13,150 | 0 | 0 |
VANGUARD TOTAL BOND MARKET | MUTUAL FUNDS - FIXED INCOME | 921937835 | 1,783 | 22,043 | SH | | SOLE | | 22,043 | 0 | 0 |
VANGUARD FTSE ALLWORLD EX- US | EQUITY ETF'S | 922042775 | 12,617 | 285,319 | SH | | SOLE | | 284,769 | 0 | 550 |
VANGUARD FTSE ALLWORLD EX- US | EQUITY ETF'S | 922042775 | 2,343 | 52,995 | SH | | DFND | | 46,525 | 6,470 | 0 |
VANGUARD EMERGING MARKET ETF | EQUITY ETF'S | 922042858 | 1,056 | 27,221 | SH | | SOLE | | 27,221 | 0 | 0 |
VANGUARD REIT VIPER VNQ | EQUITY ETF'S | 922908553 | 651 | 9,477 | SH | | SOLE | | 9,477 | 0 | 0 |
VANGUARD SMALL CAP | EQUITY ETF'S | 922908751 | 8,839 | 94,323 | SH | | SOLE | | 94,078 | 0 | 245 |
VANGUARD SMALL CAP | EQUITY ETF'S | 922908751 | 1,716 | 18,316 | SH | | DFND | | 16,216 | 2,100 | 0 |
VANGUARD TOTAL STOCK MARKET | EQUITY ETF'S | 922908769 | 5,217 | 63,108 | SH | | SOLE | | 61,858 | 0 | 1,250 |
VANGUARD TOTAL STOCK MARKET | EQUITY ETF'S | 922908769 | 190 | 2,295 | SH | | DFND | | 2,295 | 0 | 0 |
VERIZON COMMUNICATIONS COM | COMMON STOCK | 92343V104 | 6,034 | 119,872 | SH | | SOLE | | 119,672 | 0 | 200 |
VERIZON COMMUNICATIONS COM | COMMON STOCK | 92343V104 | 1,044 | 20,748 | SH | | DFND | | 18,388 | 2,360 | 0 |
VIACOM INC NEW CLASS B | COMMON STOCK | 92553P201 | 598 | 8,795 | SH | | SOLE | | 8,795 | 0 | 0 |
VIACOM INC NEW CLASS B | COMMON STOCK | 92553P201 | 17 | 250 | SH | | DFND | | 250 | 0 | 0 |
VISA INC | COMMON STOCK | 92826C839 | 507 | 2,772 | SH | | SOLE | | 2,772 | 0 | 0 |
WAL MART STORES INC COM | COMMON STOCK | 931142103 | 6,148 | 82,534 | SH | | SOLE | | 82,354 | 0 | 180 |
WAL MART STORES INC COM | COMMON STOCK | 931142103 | 897 | 12,037 | SH | | DFND | | 10,404 | 1,633 | 0 |
WELLS FARGO & CO NEW COM | COMMON STOCK | 949746101 | 1,132 | 27,428 | SH | | SOLE | | 27,428 | 0 | 0 |
WELLS FARGO & CO NEW COM | COMMON STOCK | 949746101 | 281 | 6,809 | SH | | DFND | | 6,109 | 700 | 0 |
WENDYS COMPANY | COMMON STOCK | 95058W100 | 117 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
WESTERN ASSET HIGH INCOME OPPORTUNITY FD INC | MUTUAL FUNDS - FIXED INCOME | 95766K109 | 94 | 15,761 | SH | | SOLE | | 15,761 | 0 | 0 |
WESTERN ASSET MANAGED HIGH INCOME FD INC | MUTUAL FUNDS - FIXED INCOME | 95766L107 | 88 | 15,122 | SH | | SOLE | | 15,122 | 0 | 0 |