The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 COMMON STOCK 002824100 38,385 1,001,427 SH   DFND 1 1,001,427 0 0
ABBOTT LABS COMMON STOCK 002824100 680 17,740 SH   OTR 2 17,740 0 0
ABBVIE INC COMMON STOCK 00287Y109 364 6,900 SH   SOLE   6,900 0 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 369 3,332 SH   SOLE   3,332 0 0
AFC ENTERPRISES INC COMMON STOCK 00104Q107 17,053 442,924 SH   SOLE   442,924 0 0
AFLAC INC COMMON STOCK 001055102 228 3,419 SH   SOLE   3,419 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106 47,856 428,124 SH   DFND 1 428,124 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106 991 8,868 SH   OTR 2 8,868 0 0
AIRGAS INC COMMON STOCK 009363102 89,450 799,734 SH   DFND 1 799,734 0 0
AIRGAS INC COMMON STOCK 009363102 895 8,000 SH   OTR 2 8,000 0 0
ALLERGAN INC COMMON STOCK 018490102 256 2,307 SH   SOLE   2,307 0 0
AMERICAN INTL GROUP INC COMMON STOCK 026874784 223 4,374 SH   SOLE   4,374 0 0
AMERIPRISE FINL INC COMMON STOCK 03076C106 420 3,648 SH   SOLE   3,648 0 0
ANHEUSER BUSCH INBEV SA/NV ADRS STOCKS 03524A108 98,393 924,221 SH   DFND 1 924,221 0 0
ANHEUSER BUSCH INBEV SA/NV COMMON STOCK 03524A108 10,710 100,600 SH Call SOLE   100,600 0 0
ANHEUSER BUSCH INBEV SA/NV ADRS STOCKS 03524A108 1,667 15,656 SH   OTR 2 15,656 0 0
APACHE CORP COMMON STOCK 037411105 9,392 109,286 SH   DFND 1 109,286 0 0
APPLE INC COMMON STOCK 037833100 315 562 SH   SOLE   562 0 0
ATHLON ENERGY INC COMMON STOCK 047477104 6,014 198,813 SH   SOLE   198,813 0 0
ATMEL CORP COMMON STOCK 049513104 56,511 7,217,187 SH   SOLE   7,217,187 0 0
AUTOMATIC DATA PROCESSING IN COMMON STOCK 053015103 1,077 13,332 SH   DFND 1 13,332 0 0
AVAGO TECHNOLOGIES LTD COMMON STOCK Y0486S104 29,122 550,609 SH   SOLE   550,609 0 0
AVALON RARE METALS INC COMMON STOCK 053470100 171 313,787 SH   SOLE   313,787 0 0
BAIDU INC ADRS STOCKS 056752108 238 1,338 SH   DFND 1 1,338 0 0
BAKER HUGHES INC COMMON STOCK 057224107 27,832 503,663 SH   SOLE   503,663 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 60,401 546,665 SH   DFND 1 546,665 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 1,135 10,274 SH   OTR 2 10,274 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 23,210 195,766 SH   DFND 1 195,766 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 688 5,800 SH   OTR 2 5,800 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 1,245 7 SH   SOLE   7 0 0
BLACKROCK INC COMMON STOCK 09247x101 434 1,370 SH   SOLE   1,370 0 0
BLACKSTONE GROUP L P COMMON STOCK 09253U108 8,392 266,425 SH   SOLE   266,425 0 0
BLOUNT INTL INC NEW COMMON STOCK 095180105 7,868 543,726 SH   SOLE   543,726 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 310 5,829 SH   SOLE   5,829 0 0
BROWN FORMAN CORP COMMON STOCK 115637209 87,166 1,153,448 SH   DFND 1 1,153,448 0 0
BROWN FORMAN CORP COMMON STOCK 115637209 1,440 19,051 SH   OTR 2 19,051 0 0
BURLINGTON STORES INC COMMON STOCK 122017106 4,173 130,419 SH   SOLE   130,419 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 26,923 694,620 SH   SOLE   694,620 0 0
CADENCE DESIGN SYSTEM INC COMMON STOCK 127387108 416 29,660 SH   SOLE   29,660 0 0
CADENCE DESIGN SYSTEM INC COMMON STOCK 127387108 684 48,800 SH Call SOLE   48,800 0 0
CARTER INC COMMON STOCK 146229109 3,780 52,655 SH   DFND 1 52,655 0 0
CARTER INC COMMON STOCK 146229109 167 2,333 SH   OTR 2 2,333 0 0
CF INDS HLDGS INC COMMON STOCK 125269100 19,161 82,222 SH   SOLE   82,222 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 19,569 156,668 SH   DFND 1 156,668 0 0
CHINA LODGING GROUP LTD ADRS STOCKS 16949N109 609 20,000 SH   SOLE   20,000 0 0
COCA COLA CO COMMON STOCK 191216100 17,138 414,851 SH   DFND 1 414,851 0 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON STOCK 192446102 233 2,305 SH   SOLE   2,305 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 47,807 733,125 SH   DFND 1 733,125 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 740 11,353 SH   OTR 2 11,353 0 0
COMMUNITY HEALTH SYS INC NEW COMMON STOCK 203668108 2,858 72,785 SH   SOLE   72,785 0 0
COMMUNITY HEALTH SYS INC NEW COMMON STOCK 203668108 87 2,215 SH   OTR 2 2,215 0 0
CONCHO RES INC COMMON STOCK 20605P101 10,354 95,870 SH   SOLE   95,870 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 107,152 900,346 SH   DFND 1 900,346 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 1,848 15,527 SH   OTR 2 15,527 0 0
CST BRANDS INC COMMON STOCK 12646R105 30,270 824,348 SH   DFND 1 824,348 0 0
CST BRANDS INC COMMON STOCK 12646R105 650 17,713 SH   OTR 2 17,713 0 0
CUMMINS INC COMMON STOCK 231021106 1,528 10,842 SH   DFND 1 10,842 0 0
CVS CAREMARK CORPORATION COMMON STOCK 126650100 706 9,860 SH   SOLE   9,860 0 0
DIAGEO P L C ADRS STOCKS 25243Q205 87,345 659,609 SH   DFND 1 659,609 0 0
DIAGEO P L C ADRS STOCKS 25243Q205 1,469 11,096 SH   OTR 2 11,096 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 7,395 139,895 SH   SOLE   139,895 0 0
DIANA SHIPPING INC COMMON STOCK Y2066G104 7,539 567,293 SH   SOLE   567,293 0 0
DISNEY WALT CO COMMON STOCK 254687106 54,095 708,047 SH   DFND 1 708,047 0 0
DISNEY WALT CO COMMON STOCK 254687106 986 12,900 SH   OTR 2 12,900 0 0
DOLLAR GEN CORP NEW COMMON STOCK 256677105 126,155 2,091,426 SH   DFND 1 2,091,426 0 0
DOLLAR GEN CORP NEW COMMON STOCK 256677105 1,377 22,829 SH   OTR 2 22,829 0 0
DOLLAR TREE INC COMMON STOCK 256746108 31,399 556,516 SH   DFND 1 556,516 0 0
DOMINOS PIZZA INC COMMON STOCK 25754A201 53,037 761,477 SH   DFND 1 761,477 0 0
DOMINOS PIZZA INC COMMON STOCK 25754A201 1,094 15,700 SH   OTR 2 15,700 0 0
DRYSHIPS INC COMMON STOCK Y2109Q101 11,330 2,410,742 SH   SOLE   2,410,742 0 0
DSW INC COMMON STOCK 23334L102 24,080 563,527 SH   SOLE   563,527 0 0
EAGLE BULK SHIPPING INC COMMON STOCK Y2187A119 999 217,698 SH   SOLE   217,698 0 0
ECOLAB INC COMMON STOCK 278865100 59,070 566,506 SH   DFND 1 566,506 0 0
ECOLAB INC COMMON STOCK 278865100 994 9,531 SH   OTR 2 9,531 0 0
EOG RES INC COMMON STOCK 26875P101 36,413 216,951 SH   DFND 1 216,951 0 0
EQT CORP COMMON STOCK 26884L109 9,813 109,301 SH   SOLE   109,301 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 5,280 52,171 SH   SOLE   52,171 0 0
FASTENAL CO COMMON STOCK 311900104 642 13,520 SH   SOLE   13,520 0 0
FEDEX CORP COMMON STOCK 31428X106 7,174 49,900 SH   SOLE   49,900 0 0
FEDEX CORP COMMON STOCK 31428X106 214 1,485 SH   OTR 2 1,485 0 0
FIRST HORIZON NATL CORP COMMON STOCK 320517105 11,431 981,199 SH   SOLE   981,199 0 0
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 73,980 631,390 SH   SOLE   631,390 0 0
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 832 7,105 SH   OTR 2 7,105 0 0
FLUOR CORP NEW COMMON STOCK 343412102 24,931 310,506 SH   SOLE   310,506 0 0
FRANKLIN RES INC COMMON STOCK 354613101 896 15,529 SH   SOLE   15,529 0 0
FREEPORT-MCMORAN COPPER & GO COMMON STOCK 35671D857 27,147 719,322 SH   SOLE   719,322 0 0
GENERAL MLS INC COMMON STOCK 370334104 843 16,898 SH   DFND 1 16,898 0 0
GLOBE SPECIALTY METALS INC COMMON STOCK 37954N206 10,233 568,197 SH   SOLE   568,197 0 0
GOOGLE INC COMMON STOCK 38259P508 533 476 SH   SOLE   476 0 0
GRACE W R & CO DEL NEW COMMON STOCK 38388F108 242,916 2,456,923 SH   DFND 1 2,456,923 0 0
GRACE W R & CO DEL NEW COMMON STOCK 38388F108 2,469 24,976 SH   OTR 2 24,976 0 0
GULFPORT ENERGY CORP COMMON STOCK 402635304 14,721 233,114 SH   SOLE   233,114 0 0
HALLIBURTON CO COMMON STOCK 406216101 27,656 544,941 SH   DFND 1 544,941 0 0
HELMERICH & PAYNE INC COMMON STOCK 423452101 16,686 198,449 SH   SOLE   198,449 0 0
HOME DEPOT INC COMMON STOCK 437076102 66,318 805,411 SH   DFND 1 805,411 0 0
HOME DEPOT INC COMMON STOCK 437076102 1,142 13,874 SH   OTR 2 13,874 0 0
HSBC HLDGS PLC ADRS STOCKS 404280406 206 3,735 SH   SOLE   3,735 0 0
IDEXX LABS INC COMMON STOCK 45168D104 409 3,849 SH   SOLE   3,849 0 0
IMAX CORP COMMON STOCK 45245E109 3,709 125,813 SH   SOLE   125,813 0 0
INFOBLOX INC COMMON STOCK 45672H104 7,930 240,145 SH   SOLE   240,145 0 0
INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 3,381 18,023 SH   SOLE   18,023 0 0
ISHARES SILVER TRUST COMMON STOCK 46428Q109 10,182 544,211 SH   SOLE   544,211 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 1,792 19,570 SH   DFND 1 19,570 0 0
KELLOGG CO COMMON STOCK 487836108 860 14,086 SH   DFND 1 14,086 0 0
KKR & CO L P DEL COMMON STOCK 48248M102 30,005 1,232,754 SH   SOLE   1,232,754 0 0
LAREDO PETE HLDGS INC COMMON STOCK 516806106 5,687 205,372 SH   SOLE   205,372 0 0
LAZARD LTD COMMON STOCK G54050102 16,608 366,458 SH   DFND 1 366,458 0 0
LAZARD LTD COMMON STOCK G54050102 492 10,850 SH   OTR 2 10,850 0 0
LKQ CORP COMMON STOCK 501889208 53,333 1,621,078 SH   SOLE   1,621,078 0 0
LOWES COS INC COMMON STOCK 548661107 667 13,469 SH   DFND 1 13,469 0 0
MACYS INC COMMON STOCK 55616P104 25,917 485,335 SH   DFND 1 485,335 0 0
MACYS INC COMMON STOCK 55616P104 601 11,254 SH   OTR 2 11,254 0 0
MARKEL CORP COMMON STOCK 570535104 232 400 SH   SOLE   400 0 0
MARKET VECTORS ETF TR COMMON STOCK 57060U100 5,084 240,712 SH   SOLE   240,712 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 549 11,343 SH   SOLE   11,343 0 0
MASTERCARD INC COMMON STOCK 57636Q104 87,992 105,322 SH   DFND 1 105,322 0 0
MASTERCARD INC COMMON STOCK 57636Q104 1,754 2,100 SH   OTR 2 2,100 0 0
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 6,849 245,385 SH   SOLE   245,385 0 0
MCDONALDS CORP COMMON STOCK 580135101 12,781 131,724 SH   DFND 1 131,724 0 0
MCKESSON CORP COMMON STOCK 58155Q103 268 1,662 SH   SOLE   1,662 0 0
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 757 9,034 SH   SOLE   9,034 0 0
MELLANOX TECHNOLOGIES LTD COMMON STOCK M51363113 3,802 95,129 SH   SOLE   95,129 0 0
MERCK & CO INC NEW COMMON STOCK 58933Y105 446 8,915 SH   SOLE   8,915 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 12,747 585,790 SH   SOLE   585,790 0 0
MICROSOFT CORP COMMON STOCK 594918104 240 6,424 SH   SOLE   6,424 0 0
MOHAWK INDS INC COMMON STOCK 608190104 269 1,804 SH   SOLE   1,804 0 0
MONSANTO CO NEW COMMON STOCK 61166W101 9,828 84,325 SH   SOLE   84,325 0 0
MOODYS CORP COMMON STOCK 615369105 71,664 913,272 SH   DFND 1 913,272 0 0
MOODYS CORP COMMON STOCK 615369105 1,344 17,131 SH   OTR 2 17,131 0 0
MOSAIC CO NEW COMMON STOCK 61945C103 9,074 191,961 SH   SOLE   191,961 0 0
MOUNTAIN PROV DIAMONDS INC COMMON STOCK 62426E402 4,365 881,605 SH   SOLE   881,605 0 0
MSC INDL DIRECT INC COMMON STOCK 553530106 35,572 439,862 SH   DFND 1 439,862 0 0
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 38,678 486,333 SH   SOLE   486,333 0 0
NCR CORP NEW COMMON STOCK 62886E108 227 6,655 SH   SOLE   6,655 0 0
NOAH HLDGS LTD ADRS STOCKS 65487X102 2,873 159,627 SH   SOLE   159,627 0 0
NORDSTROM INC COMMON STOCK 655664100 16,063 259,919 SH   DFND 1 259,919 0 0
NORDSTROM INC COMMON STOCK 655664100 342 5,540 SH   OTR 2 5,540 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 13,740 148,014 SH   SOLE   148,014 0 0
NOVARTIS A G ADRS STOCKS 66987V109 414 5,146 SH   SOLE   5,146 0 0
O REILLY AUTOMOTIVE INC NEW COMMON STOCK 67103H107 257 2,000 SH   SOLE   2,000 0 0
OCCIDENTAL PETE CORP DEL COMMON STOCK 674599105 27,667 290,927 SH   SOLE   290,927 0 0
OIL STS INTL INC COMMON STOCK 678026105 218 2,145 SH   SOLE   2,145 0 0
ORACLE CORP COMMON STOCK 68389X105 246 6,431 SH   SOLE   6,431 0 0
PACWEST BANCORP DEL COMMON STOCK 695263103 422 9,985 SH   SOLE   9,985 0 0
PALL CORP COMMON STOCK 696429307 289 3,388 SH   SOLE   3,388 0 0
PEPSICO INC COMMON STOCK 713448108 2,704 32,597 SH   DFND 1 32,597 0 0
PERICOM SEMICONDUCTOR CORP COMMON STOCK 713831105 3,449 389,243 SH   SOLE   389,243 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 716 8,220 SH   SOLE   8,220 0 0
PIONEER NAT RES CO COMMON STOCK 723787107 32,909 178,787 SH   SOLE   178,787 0 0
POTASH CORP SASK INC COMMON STOCK 73755L107 6,523 197,917 SH   SOLE   197,917 0 0
PRAXAIR INC COMMON STOCK 74005P104 1,421 10,930 SH   DFND 1 10,930 0 0
PRECISION CASTPARTS CORP COMMON STOCK 740189105 692 2,568 SH   SOLE   2,568 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 1,119 13,742 SH   DFND 1 13,742 0 0
QIHOO 360 TECHNOLOGY CO LTD ADRS STOCKS 74734M109 254 3,090 SH   SOLE   3,090 0 0
RANGE RES CORP COMMON STOCK 75281A109 31,463 373,180 SH   SOLE   373,180 0 0
ROBERT HALF INTL INC COMMON STOCK 770323103 15,681 373,455 SH   SOLE   373,455 0 0
SANOFI COMMON STOCK 80105N105 396 7,388 SH   SOLE   7,388 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 37,539 416,594 SH   DFND 1 416,594 0 0
SELECT SECTOR SPDR TR COMMON STOCK 81369Y308 241 5,612 SH   SOLE   5,612 0 0
SFX ENTMT INC COMMON STOCK 784178303 10,253 854,450 SH   SOLE   854,450 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 113,638 619,281 SH   DFND 1 619,281 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 1,677 9,140 SH   OTR 2 9,140 0 0
SIGNET JEWELERS LIMITED COMMON STOCK G81276100 14,890 189,196 SH   SOLE   189,196 0 0
SILVER SPRING NETWORKS INC COMMON STOCK 82817Q103 7,527 358,410 SH   SOLE   358,410 0 0
SMUCKER J M CO COMMON STOCK 832696405 246 2,375 SH   SOLE   2,375 0 0
SONOCO PRODS CO COMMON STOCK 835495102 1,078 25,846 SH   DFND 1 25,846 0 0
SOUFUN HLDGS LTD ADRS STOCKS 836034108 518 6,289 SH   SOLE   6,289 0 0
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 30,357 771,851 SH   SOLE   771,851 0 0
SPANSION INC COMMON STOCK 84649R200 40,434 2,910,979 SH   SOLE   2,910,979 0 0
SPDR S&P 500 ETF TR COMMON STOCK 78462F103 245 1,328 SH   SOLE   1,328 0 0
SUNCOR ENERGY INC NEW COMMON STOCK 867224107 10,997 313,755 SH   SOLE   313,755 0 0
SUNTRUST BKS INC COMMON STOCK 867914103 8,282 225,006 SH   DFND 1 225,006 0 0
TAL ED GROUP ADRS STOCKS 874080104 1,006 45,769 SH   SOLE   45,769 0 0
TARGET CORP COMMON STOCK 87612E106 839 13,255 SH   DFND 1 13,255 0 0
TENET HEALTHCARE CORP COMMON STOCK 88033G407 12,886 305,924 SH   SOLE   305,924 0 0
TENET HEALTHCARE CORP COMMON STOCK 88033G407 313 7,426 SH   OTR 2 7,426 0 0
THOR INDS INC COMMON STOCK 885160101 2,749 49,772 SH   SOLE   49,772 0 0
THOR INDS INC COMMON STOCK 885160101 82 1,487 SH   OTR 2 1,487 0 0
TIFFANY & CO NEW COMMON STOCK 886547108 70,242 757,081 SH   DFND 1 757,081 0 0
TIFFANY & CO NEW COMMON STOCK 886547108 1,290 13,900 SH   OTR 2 13,900 0 0
TIMKEN CO COMMON STOCK 887389104 12,724 231,043 SH   SOLE   231,043 0 0
TJX COS INC NEW COMMON STOCK 872540109 1,383 21,693 SH   SOLE   21,693 0 0
TORO CO COMMON STOCK 891092108 43,777 688,320 SH   DFND 1 688,320 0 0
TORO CO COMMON STOCK 891092108 807 12,694 SH   OTR 2 12,694 0 0
TOTAL S A COMMON STOCK 89151E109 298 4,858 SH   SOLE   4,858 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 26,132 162,292 SH   SOLE   162,292 0 0
UNILEVER N V ADRS STOCKS 904784709 335 8,325 SH   SOLE   8,325 0 0
UNION PAC CORP COMMON STOCK 907818108 79,916 475,692 SH   DFND 1 475,692 0 0
UNION PAC CORP COMMON STOCK 907818108 1,458 8,678 SH   OTR 2 8,678 0 0
UNITED PARCEL SERVICE INC COMMON STOCK 911312106 74,608 712,969 SH   DFND 1 712,969 0 0
UNITED PARCEL SERVICE INC COMMON STOCK 911312106 1,353 12,874 SH   OTR 2 12,874 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 2,730 23,989 SH   DFND 1 23,989 0 0
UNITED TECHNOLOGIES CORP PERFERRED STOCK 913017117 1,473 22,500 SH   SOLE   22,500 0 0
US BANCORP DEL COMMON STOCK 902973304 31,158 771,235 SH   DFND 1 771,235 0 0
US BANCORP DEL COMMON STOCK 902973304 672 16,626 SH   OTR 2 16,626 0 0
VALEANT PHARMACEUTICALS INTL COMMON STOCK 91911K102 2,819 24,010 SH   SOLE   24,010 0 0
VERISK ANALYTICS INC COMMON STOCK 92345Y106 49,072 746,678 SH   DFND 1 746,678 0 0
VERISK ANALYTICS INC COMMON STOCK 92345Y106 874 13,306 SH   OTR 2 13,306 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 481 9,780 SH   SOLE   9,780 0 0
VODAFONE GROUP PLC NEW ADRS STOCKS 92857W209 210 5,340 SH   SOLE   5,340 0 0
WALGREEN CO COMMON STOCK 931422109 1,220 21,240 SH   DFND 1 21,240 0 0
WAL-MART STORES INC COMMON STOCK 931142103 70,802 899,756 SH   DFND 1 899,756 0 0
WAL-MART STORES INC COMMON STOCK 931142103 1,255 15,953 SH   OTR 2 15,953 0 0
WELLS FARGO & CO NEW COMMON STOCK 949746101 56,668 1,248,193 SH   DFND 1 1,248,193 0 0
WELLS FARGO & CO NEW PERFERRED STOCK 949746804 5,512 4,966 SH   DFND 1 4,966 0 0
WELLS FARGO & CO NEW COMMON STOCK 949746101 1,094 24,103 SH   OTR 2 24,103 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 2,524 12,994 SH   SOLE   12,994 0 0
YUM BRANDS INC COMMON STOCK 988498101 1,235 16,328 SH   DFND 1 16,328 0 0