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 |
ACTAVIS PLC EUROPE | FOREIGN EQUITIES | G0083B108 | 2,782 | 12,475 | SH | | SOLE | | 12,440 | 0 | 35 |
ACTAVIS PLC EUROPE | FOREIGN EQUITIES | G0083B108 | 476 | 2,134 | SH | | DFND | | 1,860 | 221 | 53 |
AFLAC INC COM | COMMON STOCK | 001055102 | 5,289 | 84,966 | SH | | SOLE | | 84,761 | 0 | 205 |
AFLAC INC COM | COMMON STOCK | 001055102 | 832 | 13,362 | SH | | DFND | | 11,665 | 1,425 | 272 |
AES CORP COM | COMMON STOCK | 00130H105 | 671 | 43,169 | SH | | SOLE | | 43,169 | 0 | 0 |
AMC NETWORKS INC | COMMON STOCK | 00164V103 | 2,732 | 44,430 | SH | | SOLE | | 44,310 | 0 | 120 |
AMC NETWORKS INC | COMMON STOCK | 00164V103 | 474 | 7,715 | SH | | DFND | | 6,740 | 810 | 165 |
AT&T INC | COMMON STOCK | 00206R102 | 385 | 10,878 | SH | | SOLE | | 10,878 | 0 | 0 |
AT&T INC | COMMON STOCK | 00206R102 | 2 | 68 | SH | | DFND | | 0 | 0 | 68 |
ABBOTT LABS COM | COMMON STOCK | 002824100 | 1,021 | 24,969 | SH | | SOLE | | 24,969 | 0 | 0 |
ABBOTT LABS COM | COMMON STOCK | 002824100 | 196 | 4,804 | SH | | DFND | | 4,465 | 120 | 219 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 3,312 | 58,693 | SH | | SOLE | | 58,693 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 684 | 12,123 | SH | | DFND | | 10,780 | 1,120 | 223 |
AMERICAN AIRLINES GROUP | COMMON STOCK | 02376R102 | 3,736 | 86,992 | SH | | SOLE | | 86,737 | 0 | 255 |
AMERICAN AIRLINES GROUP | COMMON STOCK | 02376R102 | 660 | 15,368 | SH | | DFND | | 13,380 | 1,660 | 328 |
AMGEN INC COM | COMMON STOCK | 031162100 | 901 | 7,612 | SH | | SOLE | | 7,612 | 0 | 0 |
AMGEN INC COM | COMMON STOCK | 031162100 | 362 | 3,057 | SH | | DFND | | 2,722 | 273 | 62 |
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | FOREIGN EQUITIES | 03524A108 | 556 | 4,836 | SH | | SOLE | | 4,836 | 0 | 0 |
APACHE CORP COM | COMMON STOCK | 037411105 | 3,645 | 36,229 | SH | | SOLE | | 36,114 | 0 | 115 |
APACHE CORP COM | COMMON STOCK | 037411105 | 612 | 6,087 | SH | | DFND | | 5,574 | 370 | 143 |
APPLE COMPUTER INC | COMMON STOCK | 037833100 | 5,445 | 58,595 | SH | | SOLE | | 58,455 | 0 | 140 |
APPLE COMPUTER INC | COMMON STOCK | 037833100 | 933 | 10,043 | SH | | DFND | | 8,855 | 980 | 208 |
ARCHER DANIELS MIDLAND CO COM | COMMON STOCK | 039483102 | 520 | 11,799 | SH | | SOLE | | 11,799 | 0 | 0 |
ATWOOD OCEANICS INC | COMMON STOCK | 050095108 | 2,626 | 50,056 | SH | | SOLE | | 49,926 | 0 | 130 |
ATWOOD OCEANICS INC | COMMON STOCK | 050095108 | 487 | 9,278 | SH | | DFND | | 8,146 | 960 | 172 |
BP PLC-SPNS ADR SPONSORED ADR | FOREIGN EQUITIES | 055622104 | 212 | 4,014 | SH | | SOLE | | 4,014 | 0 | 0 |
BP PLC-SPNS ADR SPONSORED ADR | FOREIGN EQUITIES | 055622104 | 93 | 1,762 | SH | | DFND | | 1,762 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | COMMON STOCK | 084670108 | 2,089 | 11 | SH | | SOLE | | 11 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL B NEW | COMMON STOCK | 084670702 | 4,947 | 39,090 | SH | | SOLE | | 39,090 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL B NEW | COMMON STOCK | 084670702 | 1,223 | 9,665 | SH | | DFND | | 8,480 | 990 | 195 |
CF INDUSTRIES HOLDINGS, INC | COMMON STOCK | 125269100 | 3,234 | 13,447 | SH | | SOLE | | 13,402 | 0 | 45 |
CF INDUSTRIES HOLDINGS, INC | COMMON STOCK | 125269100 | 590 | 2,453 | SH | | DFND | | 2,135 | 260 | 58 |
CNOOC LTD SPONSORED ADR | FOREIGN EQUITIES | 126132109 | 432 | 2,411 | SH | | SOLE | | 2,411 | 0 | 0 |
CAPITAL ONE FINL CORP COM | COMMON STOCK | 14040H105 | 490 | 5,929 | SH | | SOLE | | 5,929 | 0 | 0 |
CHEVRON CORP NEW COM | COMMON STOCK | 166764100 | 4,311 | 33,022 | SH | | SOLE | | 32,952 | 0 | 70 |
CHEVRON CORP NEW COM | COMMON STOCK | 166764100 | 498 | 3,818 | SH | | DFND | | 3,196 | 564 | 58 |
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 4,119 | 165,818 | SH | | SOLE | | 165,368 | 0 | 450 |
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 589 | 23,712 | SH | | DFND | | 19,960 | 3,150 | 602 |
COCA COLA CO COM | COMMON STOCK | 191216100 | 305 | 7,204 | SH | | SOLE | | 7,204 | 0 | 0 |
COCA COLA CO COM | COMMON STOCK | 191216100 | 232 | 5,480 | SH | | DFND | | 5,480 | 0 | 0 |
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 304 | 3,551 | SH | | SOLE | | 3,551 | 0 | 0 |
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 374 | 4,361 | SH | | DFND | | 4,250 | 0 | 111 |
CUMMINS INC | COMMON STOCK | 231021106 | 528 | 3,422 | SH | | SOLE | | 3,422 | 0 | 0 |
DANAHER CORP CONV 0.0% 01/22/2021-10 | CONVERTIBLE CORPORATE BONDS | 235851AF9 | 30 | 13,000 | PRN | | SOLE | | 13,000 | 0 | 0 |
DEERE & CO COM | COMMON STOCK | 244199105 | 427 | 4,717 | SH | | SOLE | | 4,642 | 0 | 75 |
DIRECTV COM CL A | COMMON STOCK | 25490A309 | 5,263 | 61,915 | SH | | SOLE | | 61,745 | 0 | 170 |
DIRECTV COM CL A | COMMON STOCK | 25490A309 | 885 | 10,407 | SH | | DFND | | 9,065 | 1,120 | 222 |
E M C CORP MASS COM | COMMON STOCK | 268648102 | 2,853 | 108,311 | SH | | SOLE | | 107,956 | 0 | 355 |
E M C CORP MASS COM | COMMON STOCK | 268648102 | 534 | 20,273 | SH | | DFND | | 17,520 | 2,290 | 463 |
ENERGEN CORP | COMMON STOCK | 29265N108 | 1,919 | 21,589 | SH | | SOLE | | 21,589 | 0 | 0 |
ENERGEN CORP | COMMON STOCK | 29265N108 | 458 | 5,156 | SH | | DFND | | 4,498 | 550 | 108 |
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 5,415 | 53,783 | SH | | SOLE | | 53,783 | 0 | 0 |
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 606 | 6,023 | SH | | DFND | | 5,199 | 750 | 74 |
FORD MTR CO DEL | COMMON STOCK | 345370860 | 704 | 40,872 | SH | | SOLE | | 40,872 | 0 | 0 |
FORESTAR GROUP INC | COMMON STOCK | 346233109 | 2,703 | 141,587 | SH | | SOLE | | 141,212 | 0 | 375 |
FORESTAR GROUP INC | COMMON STOCK | 346233109 | 425 | 22,282 | SH | | DFND | | 19,250 | 2,525 | 507 |
FREEPORT COPPER AND GOLD CLASS B COMMON | COMMON STOCK | 35671D857 | 3,636 | 99,625 | SH | | SOLE | | 99,350 | 0 | 275 |
FREEPORT COPPER AND GOLD CLASS B COMMON | COMMON STOCK | 35671D857 | 611 | 16,730 | SH | | DFND | | 14,545 | 1,845 | 340 |
GENERAC HOLDINGS | COMMON STOCK | 368736104 | 2,465 | 50,582 | SH | | SOLE | | 50,442 | 0 | 140 |
GENERAC HOLDINGS | COMMON STOCK | 368736104 | 413 | 8,467 | SH | | DFND | | 7,341 | 925 | 201 |
GENERAL ELEC CO COM | COMMON STOCK | 369604103 | 5,645 | 214,903 | SH | | SOLE | | 214,343 | 0 | 560 |
GENERAL ELEC CO COM | COMMON STOCK | 369604103 | 749 | 28,511 | SH | | DFND | | 24,220 | 3,568 | 723 |
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 2,991 | 82,430 | SH | | SOLE | | 82,215 | 0 | 215 |
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 485 | 13,364 | SH | | DFND | | 11,680 | 1,440 | 244 |
GENWORTH FINANCIAL INC | COMMON STOCK | 37247D106 | 3,270 | 188,062 | SH | | SOLE | | 187,567 | 0 | 495 |
GENWORTH FINANCIAL INC | COMMON STOCK | 37247D106 | 537 | 30,871 | SH | | DFND | | 26,935 | 3,285 | 651 |
GOLDMAN SACHS GROUP INC COM | COMMON STOCK | 38141G104 | 2,202 | 13,151 | SH | | SOLE | | 13,151 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | COMMON STOCK | 38141G104 | 481 | 2,870 | SH | | DFND | | 2,491 | 280 | 99 |
GOOGLE INC CL A | COMMON STOCK | 38259P508 | 2,285 | 3,909 | SH | | SOLE | | 3,909 | 0 | 0 |
GOOGLE INC CL A | COMMON STOCK | 38259P508 | 391 | 669 | SH | | DFND | | 623 | 33 | 13 |
GOOGLE INC - C | COMMON STOCK | 38259P706 | 2,282 | 3,967 | SH | | SOLE | | 3,967 | 0 | 0 |
GOOGLE INC - C | COMMON STOCK | 38259P706 | 385 | 670 | SH | | DFND | | 624 | 33 | 13 |
THE GREENBRIER COMPANIES INC | COMMON STOCK | 393657101 | 2,888 | 50,155 | SH | | SOLE | | 50,017 | 0 | 138 |
THE GREENBRIER COMPANIES INC | COMMON STOCK | 393657101 | 479 | 8,326 | SH | | DFND | | 7,263 | 888 | 175 |
HALLIBURTON CO COM | COMMON STOCK | 406216101 | 1,886 | 26,555 | SH | | SOLE | | 26,555 | 0 | 0 |
HALLIBURTON CO COM | COMMON STOCK | 406216101 | 389 | 5,485 | SH | | DFND | | 4,236 | 1,056 | 193 |
HARRIS CORP DEL COM | COMMON STOCK | 413875105 | 2,791 | 36,840 | SH | | SOLE | | 36,840 | 0 | 0 |
HARRIS CORP DEL COM | COMMON STOCK | 413875105 | 570 | 7,531 | SH | | DFND | | 6,475 | 860 | 196 |
INTEL CORP CONV 2.95% 12/15/2035 | CONVERTIBLE CORPORATE BONDS | 458140AD2 | 32 | 26,000 | PRN | | SOLE | | 26,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACH COM | COMMON STOCK | 459200101 | 2,200 | 12,137 | SH | | SOLE | | 12,137 | 0 | 0 |
INTERNATIONAL BUSINESS MACH COM | COMMON STOCK | 459200101 | 464 | 2,562 | SH | | DFND | | 2,237 | 325 | 0 |
ISHARES TR CORE S&P MID-CAP ETF | EQUITY ETF'S | 464287507 | 448 | 3,133 | SH | | SOLE | | 3,133 | 0 | 0 |
ISHARES TR RUSSELL 2000 | EQUITY ETF'S | 464287655 | 416 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
JPMORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 4,069 | 70,640 | SH | | SOLE | | 70,525 | 0 | 115 |
JPMORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 641 | 11,130 | SH | | DFND | | 9,653 | 1,230 | 247 |
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 561 | 5,358 | SH | | SOLE | | 5,358 | 0 | 0 |
KODIAK OIL & GAS CORP | COMMON STOCK | 50015Q100 | 3,463 | 238,007 | SH | | SOLE | | 237,362 | 0 | 645 |
KODIAK OIL & GAS CORP | COMMON STOCK | 50015Q100 | 589 | 40,459 | SH | | DFND | | 35,285 | 4,320 | 854 |
LABORATORY CORP AMER HLDGS COM NEW | COMMON STOCK | 50540R409 | 4,372 | 42,692 | SH | | SOLE | | 42,572 | 0 | 120 |
LABORATORY CORP AMER HLDGS COM NEW | COMMON STOCK | 50540R409 | 751 | 7,330 | SH | | DFND | | 6,381 | 794 | 155 |
MANULIFE FINL CORP COMMON | FOREIGN EQUITIES | 56501R106 | 274 | 13,790 | SH | | SOLE | | 13,790 | 0 | 0 |
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 431 | 4,283 | SH | | SOLE | | 4,283 | 0 | 0 |
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 217 | 2,153 | SH | | DFND | | 2,153 | 0 | 0 |
MEDTRONIC INC COM | COMMON STOCK | 585055106 | 3,812 | 59,782 | SH | | SOLE | | 59,782 | 0 | 0 |
MEDTRONIC INC COM | COMMON STOCK | 585055106 | 693 | 10,864 | SH | | DFND | | 9,251 | 1,330 | 283 |
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 289 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 4,004 | 48,623 | SH | | SOLE | | 48,483 | 0 | 140 |
NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 717 | 8,711 | SH | | DFND | | 7,630 | 900 | 181 |
NORFOLK SOUTHERN CORP COM | COMMON STOCK | 655844108 | 890 | 8,641 | SH | | SOLE | | 8,641 | 0 | 0 |
NOW INC | COMMON STOCK | 67011P100 | 421 | 11,630 | SH | | SOLE | | 11,596 | 0 | 34 |
NOW INC | COMMON STOCK | 67011P100 | 77 | 2,141 | SH | | DFND | | 1,877 | 222 | 42 |
OCCIDENTAL PETE CORP DEL COM | COMMON STOCK | 674599105 | 280 | 2,725 | SH | | SOLE | | 2,725 | 0 | 0 |
ORACLE CORP COM | COMMON STOCK | 68389X105 | 5,264 | 129,918 | SH | | SOLE | | 129,563 | 0 | 355 |
ORACLE CORP COM | COMMON STOCK | 68389X105 | 731 | 18,037 | SH | | DFND | | 15,167 | 2,405 | 465 |
PEPSICO INC COM | COMMON STOCK | 713448108 | 527 | 5,901 | SH | | SOLE | | 5,901 | 0 | 0 |
PFIZER INC COM | COMMON STOCK | 717081103 | 4,359 | 146,884 | SH | | SOLE | | 146,464 | 0 | 420 |
PFIZER INC COM | COMMON STOCK | 717081103 | 755 | 25,452 | SH | | DFND | | 21,932 | 2,927 | 593 |
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 4,331 | 51,370 | SH | | SOLE | | 51,230 | 0 | 140 |
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 731 | 8,676 | SH | | DFND | | 7,599 | 899 | 178 |
PLUM CREEK TIMBER CO INC COM | COMMON STOCK - REITS | 729251108 | 3,560 | 78,964 | SH | | SOLE | | 78,849 | 0 | 115 |
PLUM CREEK TIMBER CO INC COM | COMMON STOCK - REITS | 729251108 | 629 | 13,961 | SH | | DFND | | 12,252 | 1,455 | 254 |
PRICELINE.COM INC | COMMON STOCK | 741503403 | 2,856 | 2,374 | SH | | SOLE | | 2,364 | 0 | 10 |
PRICELINE.COM INC | COMMON STOCK | 741503403 | 486 | 404 | SH | | DFND | | 355 | 40 | 9 |
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 2,132 | 27,132 | SH | | SOLE | | 27,132 | 0 | 0 |
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 288 | 3,667 | SH | | DFND | | 3,518 | 0 | 149 |
PROSHARES ULTRASHORT LEHMAN BROS | MUTUAL FUNDS - FIXED INCOME | 74347B201 | 224 | 3,691 | SH | | SOLE | | 3,691 | 0 | 0 |
SPDR INDEX SPDR DJ INTL REIT ETF | EQUITY ETF'S | 78463X863 | 349 | 7,883 | SH | | SOLE | | 7,883 | 0 | 0 |
SPDR BARCLAYS CAP CONV ETF | FIXED INCOME ETFS | 78464A359 | 756 | 14,972 | SH | | SOLE | | 14,972 | 0 | 0 |
SPDR LEHMAN HIGH YIELD BD | FIXED INCOME ETFS | 78464A417 | 574 | 13,750 | SH | | SOLE | | 13,750 | 0 | 0 |
SABINE ROYALTY TR UNIT SH BEN INT | COMMON STOCK | 785688102 | 2,135 | 35,232 | SH | | SOLE | | 35,232 | 0 | 0 |
SILVERCORP METALS INC | FOREIGN EQUITIES | 82835P103 | 32 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
TARGET CORP COM | COMMON STOCK | 87612E106 | 2,767 | 47,755 | SH | | SOLE | | 47,570 | 0 | 185 |
TARGET CORP COM | COMMON STOCK | 87612E106 | 656 | 11,321 | SH | | DFND | | 9,915 | 1,170 | 236 |
UNITED RENTALS INC | COMMON STOCK | 911363109 | 3,930 | 37,526 | SH | | SOLE | | 37,426 | 0 | 100 |
UNITED RENTALS INC | COMMON STOCK | 911363109 | 681 | 6,502 | SH | | DFND | | 5,645 | 710 | 147 |
UNITED TECHNOLOGIES CORP COM | COMMON STOCK | 913017109 | 231 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 | 830 | 10,153 | SH | | SOLE | | 10,153 | 0 | 0 |
VALERO ENERGY CORP NEW COM | COMMON STOCK | 91913Y100 | 2,963 | 59,151 | SH | | SOLE | | 58,981 | 0 | 170 |
VALERO ENERGY CORP NEW COM | COMMON STOCK | 91913Y100 | 518 | 10,347 | SH | | DFND | | 9,036 | 1,095 | 216 |
VANGUARD BOND INDEX ETF | FIXED INCOME ETFS | 921937819 | 1,439 | 16,992 | SH | | SOLE | | 16,992 | 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 | 3,298 | 41,053 | SH | | SOLE | | 41,053 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKET ETF | EQUITY ETF'S | 921943858 | 303 | 7,118 | SH | | SOLE | | 7,118 | 0 | 0 |
VANGUARD FTSE ALLWORLD EX- US | EQUITY ETF'S | 922042775 | 19,555 | 373,978 | SH | | SOLE | | 372,928 | 0 | 1,050 |
VANGUARD FTSE ALLWORLD EX- US | EQUITY ETF'S | 922042775 | 3,223 | 61,638 | SH | | DFND | | 53,140 | 7,205 | 1,293 |
VANGUARD EMERGING MARKET ETF | EQUITY ETF'S | 922042858 | 1,246 | 28,893 | SH | | SOLE | | 28,893 | 0 | 0 |
VANGUARD REIT VIPER VNQ | EQUITY ETF'S | 922908553 | 944 | 12,612 | SH | | SOLE | | 12,612 | 0 | 0 |
VANGUARD SMALL CAP | EQUITY ETF'S | 922908751 | 11,717 | 100,043 | SH | | SOLE | | 99,779 | 0 | 264 |
VANGUARD SMALL CAP | EQUITY ETF'S | 922908751 | 2,174 | 18,564 | SH | | DFND | | 16,144 | 2,048 | 372 |
VANGUARD TOTAL STOCK MARKET | EQUITY ETF'S | 922908769 | 6,651 | 65,352 | SH | | SOLE | | 63,477 | 0 | 1,875 |
VANGUARD TOTAL STOCK MARKET | EQUITY ETF'S | 922908769 | 177 | 1,743 | SH | | DFND | | 1,743 | 0 | 0 |
VERIZON COMMUNICATIONS COM | COMMON STOCK | 92343V104 | 5,254 | 107,383 | SH | | SOLE | | 107,133 | 0 | 250 |
VERIZON COMMUNICATIONS COM | COMMON STOCK | 92343V104 | 798 | 16,312 | SH | | DFND | | 14,250 | 1,725 | 337 |
VIACOM INC NEW CLASS B | COMMON STOCK | 92553P201 | 626 | 7,224 | SH | | SOLE | | 7,224 | 0 | 0 |
VIACOM INC NEW CLASS B | COMMON STOCK | 92553P201 | 22 | 250 | SH | | DFND | | 250 | 0 | 0 |
VISA INC | COMMON STOCK | 92826C839 | 2,532 | 12,017 | SH | | SOLE | | 11,992 | 0 | 25 |
VISA INC | COMMON STOCK | 92826C839 | 386 | 1,830 | SH | | DFND | | 1,625 | 205 | 0 |
WAL MART STORES INC COM | COMMON STOCK | 931142103 | 5,468 | 72,847 | SH | | SOLE | | 72,652 | 0 | 195 |
WAL MART STORES INC COM | COMMON STOCK | 931142103 | 738 | 9,832 | SH | | DFND | | 8,294 | 1,283 | 255 |
WELLS FARGO & CO NEW COM | COMMON STOCK | 949746101 | 1,174 | 22,338 | SH | | SOLE | | 22,338 | 0 | 0 |
WELLS FARGO & CO NEW COM | COMMON STOCK | 949746101 | 335 | 6,369 | SH | | DFND | | 5,669 | 700 | 0 |
WENDYS COMPANY | COMMON STOCK | 95058W100 | 171 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
WESTERN ASSET HIGH INCOME OPPORTUNITY FD INC | MUTUAL FUNDS - FIXED INCOME | 95766K109 | 92 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
WESTERN ASSET MANAGED HIGH INCOME FD INC | MUTUAL FUNDS - FIXED INCOME | 95766L107 | 81 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |