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 Laboratories | Com | 002824100 | 116 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
Abbott Laboratories | Com | 002824100 | 113 | 2,764 | SH | DFND | 0 | 1,382 | 1,382 | ||
AbbVie Inc | Com | 00287Y109 | 149 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
AbbVie Inc | Com | 00287Y109 | 128 | 2,264 | SH | DFND | 0 | 882 | 1,382 | ||
Altria Group Inc | Com | 02209S103 | 268 | 6,390 | SH | SOLE | 6,150 | 0 | 240 | ||
Altria Group Inc | Com | 02209S103 | 115 | 2,750 | SH | DFND | 750 | 0 | 2,000 | ||
Amazon.Com Inc | Com | 023135106 | 2,974 | 9,157 | SH | SOLE | 9,132 | 0 | 25 | ||
Amazon.Com Inc | Com | 023135106 | 146 | 449 | SH | DFND | 449 | 0 | 0 | ||
American Express Company | Com | 025816109 | 8,627 | 90,938 | SH | SOLE | 90,649 | 0 | 289 | ||
American Express Company | Com | 025816109 | 337 | 3,556 | SH | DFND | 3,386 | 0 | 170 | ||
Amgen Inc | Com | 031162100 | 249 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
Amgen Inc | Com | 031162100 | 59 | 500 | SH | DFND | 500 | 0 | 0 | ||
Apache Corporation | Com | 037411105 | 4,636 | 46,076 | SH | SOLE | 45,952 | 0 | 124 | ||
Apache Corporation | Com | 037411105 | 165 | 1,640 | SH | DFND | 1,640 | 0 | 0 | ||
Apple Computer Inc | Com | 037833100 | 18,209 | 195,946 | SH | SOLE | 195,379 | 0 | 567 | ||
Apple Computer Inc | Com | 037833100 | 840 | 9,044 | SH | DFND | 9,044 | 0 | 0 | ||
Automatic Data Processing Inc | Com | 053015103 | 220 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | ||
BB&T Corporation | Com | 054937107 | 5,130 | 130,106 | SH | SOLE | 129,644 | 0 | 462 | ||
BB&T Corporation | Com | 054937107 | 244 | 6,184 | SH | DFND | 6,184 | 0 | 0 | ||
BP PLC Formerly BP Amoco PLC S | Com | 055622104 | 244 | 4,633 | SH | SOLE | 4,367 | 0 | 266 | ||
BP PLC Formerly BP Amoco PLC S | Com | 055622104 | 54 | 1,023 | SH | DFND | 1,023 | 0 | 0 | ||
Baker Hughes Inc | Com | 057224107 | 10,049 | 134,983 | SH | SOLE | 134,633 | 0 | 350 | ||
Baker Hughes Inc | Com | 057224107 | 442 | 5,935 | SH | DFND | 5,935 | 0 | 0 | ||
Berkshire Hathaway Inc Del Cl | Com | 084670108 | 760 | 4 | SH | DFND | 4 | 0 | 0 | ||
Berkshire Hathaway Inc - Cl B | Com | 084670702 | 5,023 | 39,692 | SH | SOLE | 39,581 | 0 | 111 | ||
Berkshire Hathaway Inc - Cl B | Com | 084670702 | 427 | 3,375 | SH | DFND | 3,225 | 100 | 50 | ||
BHP Billiton Limited ADR | Com | 088606108 | 4,319 | 63,094 | SH | SOLE | 62,878 | 0 | 216 | ||
BHP Billiton Limited ADR | Com | 088606108 | 272 | 3,974 | SH | DFND | 3,974 | 0 | 0 | ||
Boeing Company | Com | 097023105 | 285 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
Bristol Myers Squibb Company | Com | 110122108 | 5,283 | 108,906 | SH | SOLE | 108,604 | 0 | 302 | ||
Bristol Myers Squibb Company | Com | 110122108 | 270 | 5,570 | SH | DFND | 5,570 | 0 | 0 | ||
Canadian Energy Services & Tec | Com | 13566W108 | 311 | 10,000 | SH | DFND | 0 | 6,000 | 4,000 | ||
Caterpillar Inc | Com | 149123101 | 6,545 | 60,232 | SH | SOLE | 60,052 | 0 | 180 | ||
Caterpillar Inc | Com | 149123101 | 388 | 3,566 | SH | DFND | 3,566 | 0 | 0 | ||
Celgene Corp | Com | 151020104 | 7,660 | 89,196 | SH | SOLE | 88,940 | 0 | 256 | ||
Celgene Corp | Com | 151020104 | 409 | 4,762 | SH | DFND | 4,562 | 0 | 200 | ||
Chevron Corp | Com | 166764100 | 6,982 | 53,478 | SH | SOLE | 53,296 | 0 | 182 | ||
Chevron Corp | Com | 166764100 | 397 | 3,044 | SH | DFND | 2,647 | 397 | 0 | ||
Chimera Investment Corporation | Com | 16934Q109 | 32 | 10,000 | SH | DFND | 0 | 10,000 | 0 | ||
Cisco Systems Inc | Com | 17275R102 | 7,595 | 305,625 | SH | SOLE | 304,944 | 0 | 681 | ||
Cisco Systems Inc | Com | 17275R102 | 363 | 14,606 | SH | DFND | 11,653 | 0 | 2,953 | ||
Citigroup Inc | Com | 172967424 | 8,069 | 171,324 | SH | SOLE | 171,204 | 0 | 120 | ||
Citigroup Inc | Com | 172967424 | 349 | 7,404 | SH | DFND | 7,204 | 0 | 200 | ||
Costco Wholesale Corporation | Com | 22160K105 | 4,742 | 41,174 | SH | SOLE | 41,069 | 0 | 105 | ||
Costco Wholesale Corporation | Com | 22160K105 | 256 | 2,225 | SH | DFND | 2,225 | 0 | 0 | ||
DFA Emerging Markets Sml Cap | Com | 233203611 | 14,451 | 652,138 | SH | SOLE | 651,204 | 0 | 934 | ||
DFA Emerging Markets Sml Cap | Com | 233203611 | 562 | 25,380 | SH | DFND | 24,435 | 694 | 250 | ||
Danaher Corporation | Com | 235851102 | 284 | 3,602 | SH | SOLE | 3,602 | 0 | 0 | ||
Danaher Corporation | Com | 235851102 | 63 | 800 | SH | DFND | 800 | 0 | 0 | ||
Deere & Company | Com | 244199105 | 6,572 | 72,584 | SH | SOLE | 72,447 | 0 | 137 | ||
Deere & Company | Com | 244199105 | 327 | 3,610 | SH | DFND | 3,610 | 0 | 0 | ||
Disney Walt Co Holdings | Com | 254687106 | 8,877 | 103,529 | SH | SOLE | 103,139 | 0 | 390 | ||
Disney Walt Co Holdings | Com | 254687106 | 414 | 4,825 | SH | DFND | 4,625 | 0 | 200 | ||
Du Pont E I De Nemours & Compa | Com | 263534109 | 6,024 | 92,047 | SH | SOLE | 91,726 | 0 | 321 | ||
Du Pont E I De Nemours & Compa | Com | 263534109 | 315 | 4,811 | SH | DFND | 4,811 | 0 | 0 | ||
EMC Corporation | Com | 268648102 | 8,300 | 315,114 | SH | SOLE | 314,473 | 0 | 641 | ||
EMC Corporation | Com | 268648102 | 366 | 13,882 | SH | DFND | 13,882 | 0 | 0 | ||
Eaton Vance Fl Rate Adv-I | Com | 277923637 | 34,444 | 3,089,163 | SH | SOLE | 3,082,642 | 0 | 6,521 | ||
Eaton Vance Fl Rate Adv-I | Com | 277923637 | 1,065 | 95,472 | SH | DFND | 92,554 | 2,695 | 223 | ||
Emerson Electric Company | Com | 291011104 | 6,745 | 101,636 | SH | SOLE | 101,377 | 0 | 259 | ||
Emerson Electric Company | Com | 291011104 | 363 | 5,471 | SH | DFND | 5,471 | 0 | 0 | ||
Express Scripts Holding Co | Com | 30219G108 | 120 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
Express Scripts Holding Co | Com | 30219G108 | 104 | 1,500 | SH | DFND | 0 | 1,000 | 500 | ||
Exxon Mobil Corporation | Com | 30231G102 | 9,190 | 91,277 | SH | SOLE | 90,570 | 0 | 707 | ||
Exxon Mobil Corporation | Com | 30231G102 | 456 | 4,526 | SH | DFND | 4,526 | 0 | 0 | ||
FEI Company | Com | 30241L109 | 209 | 2,300 | SH | DFND | 0 | 1,500 | 800 | ||
First Interstate Bancsystem In | Com | 32055Y201 | 1,039 | 38,232 | SH | SOLE | 30,783 | 0 | 7,449 | ||
First Interstate Bancsystem In | Com | 32055Y201 | 2,868 | 105,514 | SH | DFND | 0 | 0 | 105,514 | ||
Fluor Corporation | Com | 343412102 | 338 | 4,396 | SH | SOLE | 4,396 | 0 | 0 | ||
Ford Motor Company | Com | 345370860 | 6,100 | 353,815 | SH | SOLE | 352,603 | 0 | 1,212 | ||
Ford Motor Company | Com | 345370860 | 292 | 16,921 | SH | DFND | 16,171 | 0 | 750 | ||
General Electric Company | Com | 369604103 | 10,799 | 410,933 | SH | SOLE | 409,712 | 0 | 1,221 | ||
General Electric Company | Com | 369604103 | 526 | 20,015 | SH | DFND | 19,415 | 0 | 600 | ||
ESCROW POSITION ONLY-GM Corp S | Cv Pfd Stk | 370ESCBS3 | 0 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Gilead Sciences Inc. | Com | 375558103 | 8,067 | 97,297 | SH | SOLE | 96,997 | 0 | 300 | ||
Gilead Sciences Inc. | Com | 375558103 | 380 | 4,582 | SH | DFND | 4,382 | 0 | 200 | ||
Glacier Bancorp Inc | Com | 37637Q105 | 450 | 15,848 | SH | SOLE | 13,384 | 0 | 2,464 | ||
Glaxo Smithkline Sponsored ADR | Com | 37733W105 | 13 | 239 | SH | SOLE | 239 | 0 | 0 | ||
Glaxo Smithkline Sponsored ADR | Com | 37733W105 | 219 | 4,087 | SH | DFND | 0 | 2,000 | 2,087 | ||
Goldcorp Inc | Com | 380956409 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Goldcorp Inc | Com | 380956409 | 260 | 9,300 | SH | DFND | 0 | 8,000 | 1,300 | ||
GS-International Sml Cap Insig | Com | 38144N593 | 26,613 | 2,410,566 | SH | SOLE | 2,401,617 | 0 | 8,949 | ||
GS-International Sml Cap Insig | Com | 38144N593 | 1,016 | 91,990 | SH | DFND | 87,852 | 2,372 | 1,766 | ||
Google Inc | Com | 38259P508 | 287 | 491 | SH | SOLE | 491 | 0 | 0 | ||
Google Inc | Com | 38259P508 | 14 | 24 | SH | DFND | 24 | 0 | 0 | ||
Google Inc - Cl C | Com | 38259P706 | 282 | 491 | SH | SOLE | 491 | 0 | 0 | ||
Google Inc - Cl C | Com | 38259P706 | 14 | 24 | SH | DFND | 24 | 0 | 0 | ||
Home Depot Inc | Com | 437076102 | 155 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
Home Depot Inc | Com | 437076102 | 179 | 2,212 | SH | DFND | 925 | 0 | 1,287 | ||
Hormel Foods Corporation | Com | 440452100 | 409 | 8,292 | SH | SOLE | 8,292 | 0 | 0 | ||
Illinois Tool Works Inc | Com | 452308109 | 797 | 9,097 | SH | SOLE | 9,097 | 0 | 0 | ||
Illinois Tool Works Inc | Com | 452308109 | 4 | 45 | SH | DFND | 45 | 0 | 0 | ||
Intel Corporation | Com | 458140100 | 342 | 11,076 | SH | SOLE | 10,576 | 0 | 500 | ||
Intel Corporation | Com | 458140100 | 43 | 1,376 | SH | DFND | 1,376 | 0 | 0 | ||
International Business Machine | Com | 459200101 | 350 | 1,932 | SH | SOLE | 1,350 | 0 | 582 | ||
iShares S&P Pref Stock Index F | Com | 464288687 | 2,258 | 56,589 | SH | SOLE | 56,589 | 0 | 0 | ||
iShares S&P Pref Stock Index F | Com | 464288687 | 269 | 6,740 | SH | DFND | 5,975 | 765 | 0 | ||
JP Morgan Chase & Company | Com | 46625H100 | 12,469 | 216,398 | SH | SOLE | 215,706 | 0 | 692 | ||
JP Morgan Chase & Company | Com | 46625H100 | 495 | 8,588 | SH | DFND | 8,588 | 0 | 0 | ||
Jacobs Engineering Group Inc | Com | 469814107 | 3,915 | 73,486 | SH | SOLE | 73,280 | 0 | 206 | ||
Jacobs Engineering Group Inc | Com | 469814107 | 190 | 3,561 | SH | DFND | 3,561 | 0 | 0 | ||
Johnson & Johnson | Com | 478160104 | 104 | 992 | SH | SOLE | 992 | 0 | 0 | ||
Johnson & Johnson | Com | 478160104 | 223 | 2,135 | SH | DFND | 235 | 600 | 1,300 | ||
Johnson Controls Inc | Com | 478366107 | 1,202 | 24,064 | SH | SOLE | 24,064 | 0 | 0 | ||
Johnson Controls Inc | Com | 478366107 | 42 | 850 | SH | DFND | 850 | 0 | 0 | ||
Keycorp | Com | 493267108 | 146 | 10,172 | SH | SOLE | 10,172 | 0 | 0 | ||
Kirkland Lake Gold Inc | Com | 49740P106 | 81 | 25,000 | SH | DFND | 0 | 20,000 | 5,000 | ||
Legumex Walker Inc | Com | 524677101 | 103 | 25,000 | SH | DFND | 0 | 25,000 | 0 | ||
Limoneira Company | Com | 532746104 | 2,674 | 121,696 | SH | SOLE | 121,696 | 0 | 0 | ||
MDU Resources Group Inc | Com | 552690109 | 140 | 3,992 | SH | SOLE | 3,992 | 0 | 0 | ||
MDU Resources Group Inc | Com | 552690109 | 2,548 | 72,600 | SH | DFND | 0 | 0 | 72,600 | ||
Marathon Oil Corporation | Com | 565849106 | 224 | 5,599 | SH | SOLE | 5,599 | 0 | 0 | ||
Marathon Oil Corporation | Com | 565849106 | 50 | 1,243 | SH | DFND | 700 | 543 | 0 | ||
McDonalds Corporation | Com | 580135101 | 7,851 | 77,929 | SH | SOLE | 77,292 | 0 | 637 | ||
McDonalds Corporation | Com | 580135101 | 269 | 2,671 | SH | DFND | 2,671 | 0 | 0 | ||
McKesson Corporation | Com | 58155Q103 | 6,890 | 36,999 | SH | SOLE | 36,914 | 0 | 85 | ||
McKesson Corporation | Com | 58155Q103 | 271 | 1,453 | SH | DFND | 1,453 | 0 | 0 | ||
Merck & Co Inc | Com | 58933Y105 | 78 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
Merck & Co Inc | Com | 58933Y105 | 336 | 5,800 | SH | DFND | 300 | 2,500 | 3,000 | ||
Microsoft Corporation | Com | 594918104 | 10,717 | 257,012 | SH | SOLE | 256,044 | 0 | 968 | ||
Microsoft Corporation | Com | 594918104 | 687 | 16,480 | SH | DFND | 10,580 | 1,000 | 4,900 | ||
Mondelez International Inc | Com | 609207105 | 6,356 | 168,987 | SH | SOLE | 168,521 | 0 | 466 | ||
Mondelez International Inc | Com | 609207105 | 307 | 8,158 | SH | DFND | 8,158 | 0 | 0 | ||
National Oilwell Varco Inc | Com | 637071101 | 5,073 | 61,606 | SH | SOLE | 61,481 | 0 | 125 | ||
National Oilwell Varco Inc | Com | 637071101 | 247 | 3,002 | SH | DFND | 3,002 | 0 | 0 | ||
Nordstrom Inc | Com | 655664100 | 6,540 | 96,280 | SH | SOLE | 95,914 | 0 | 366 | ||
Nordstrom Inc | Com | 655664100 | 327 | 4,818 | SH | DFND | 4,818 | 0 | 0 | ||
Norfolk Southern Corporation | Com | 655844108 | 238 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
Northern Trust Corporation | Com | 665859104 | 4,806 | 74,852 | SH | SOLE | 74,698 | 0 | 154 | ||
Northern Trust Corporation | Com | 665859104 | 283 | 4,414 | SH | DFND | 4,414 | 0 | 0 | ||
Novartis AG Sponsored | Com | 66987V109 | 259 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
Occidental Petroleum Corporati | Com | 674599105 | 208 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
Osisko Mining Corp | Com | 688278100 | 119 | 17,000 | SH | DFND | 0 | 10,000 | 7,000 | ||
Pepsico Inc | Com | 713448108 | 8,061 | 90,233 | SH | SOLE | 89,888 | 0 | 345 | ||
Pepsico Inc | Com | 713448108 | 351 | 3,932 | SH | DFND | 3,932 | 0 | 0 | ||
Pfizer Inc | Com | 717081103 | 371 | 12,514 | SH | SOLE | 12,114 | 0 | 400 | ||
Pfizer Inc | Com | 717081103 | 12 | 398 | SH | DFND | 398 | 0 | 0 | ||
Philip Morris International | Com | 718172109 | 4,854 | 57,574 | SH | SOLE | 57,387 | 0 | 187 | ||
Philip Morris International | Com | 718172109 | 217 | 2,568 | SH | DFND | 2,568 | 0 | 0 | ||
Plum Creek Timber Company Inc | Com | 729251108 | 258 | 5,717 | SH | SOLE | 5,717 | 0 | 0 | ||
Principal Global Real Estate S | Com | 74254V273 | 27,397 | 3,044,085 | SH | SOLE | 3,035,790 | 0 | 8,295 | ||
Principal Global Real Estate S | Com | 74254V273 | 968 | 107,593 | SH | DFND | 104,206 | 2,795 | 592 | ||
Procter & Gamble Company | Com | 742718109 | 8,722 | 110,982 | SH | SOLE | 110,615 | 0 | 367 | ||
Procter & Gamble Company | Com | 742718109 | 348 | 4,426 | SH | DFND | 4,426 | 0 | 0 | ||
Qualcomm Inc | Com | 747525103 | 7,219 | 91,150 | SH | SOLE | 90,980 | 0 | 170 | ||
Qualcomm Inc | Com | 747525103 | 361 | 4,564 | SH | DFND | 4,264 | 0 | 300 | ||
Roche Holdings LTD Spons ADR | Com | 771195104 | 9,839 | 263,906 | SH | SOLE | 263,138 | 0 | 768 | ||
Roche Holdings LTD Spons ADR | Com | 771195104 | 456 | 12,218 | SH | DFND | 11,768 | 0 | 450 | ||
SPDR Trust Unit Series 1 | Com | 78462F103 | 234 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
SPDR Trust Unit Series 1 | Com | 78462F103 | 39 | 200 | SH | DFND | 200 | 0 | 0 | ||
Schlumberger Limited | Com | 806857108 | 11,429 | 96,900 | SH | SOLE | 96,680 | 0 | 220 | ||
Schlumberger Limited | Com | 806857108 | 504 | 4,272 | SH | DFND | 4,122 | 0 | 150 | ||
Silver Wheaton Corporation | Com | 828336107 | 289 | 11,000 | SH | DFND | 0 | 11,000 | 0 | ||
Skyworks Solutions Inc. | Com | 83088M102 | 12,250 | 260,856 | SH | SOLE | 260,255 | 0 | 601 | ||
Skyworks Solutions Inc. | Com | 83088M102 | 521 | 11,103 | SH | DFND | 11,103 | 0 | 0 | ||
Southern Company | Com | 842587107 | 150 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Southern Company | Com | 842587107 | 59 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
Spyglass Resources Corp | Com | 852193101 | 97 | 60,510 | SH | DFND | 0 | 51,510 | 9,000 | ||
Surge Energy Inc | Com | 86880Y109 | 73 | 10,000 | SH | DFND | 0 | 10,000 | 0 | ||
Target Corporation | Com | 87612E106 | 7,248 | 125,077 | SH | SOLE | 124,622 | 0 | 455 | ||
Target Corporation | Com | 87612E106 | 334 | 5,764 | SH | DFND | 5,764 | 0 | 0 | ||
Teradata Corp | Com | 88076W103 | 2,659 | 66,135 | SH | SOLE | 66,135 | 0 | 0 | ||
Teradata Corp | Com | 88076W103 | 116 | 2,887 | SH | DFND | 2,887 | 0 | 0 | ||
Texas Rare Earth Resources Cor | Com | 882672108 | 4 | 10,000 | SH | DFND | 0 | 10,000 | 0 | ||
Twin Butte Energy LTD | Com | 901401307 | 75 | 45,000 | SH | DFND | 0 | 35,000 | 10,000 | ||
U S Bancorp Del | Com | 902973304 | 6,287 | 145,124 | SH | SOLE | 144,591 | 0 | 533 | ||
U S Bancorp Del | Com | 902973304 | 298 | 6,871 | SH | DFND | 6,871 | 0 | 0 | ||
Union Pacific Corporation | Com | 907818108 | 6,784 | 68,008 | SH | SOLE | 67,764 | 0 | 244 | ||
Union Pacific Corporation | Com | 907818108 | 331 | 3,317 | SH | DFND | 3,117 | 0 | 200 | ||
United Technologies Corporatio | Com | 913017109 | 333 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | ||
United Technologies Corporatio | Com | 913017109 | 8 | 66 | SH | DFND | 66 | 0 | 0 | ||
Unitedhealth Group Inc | Com | 91324P102 | 9,516 | 116,402 | SH | SOLE | 115,637 | 0 | 765 | ||
Unitedhealth Group Inc | Com | 91324P102 | 423 | 5,176 | SH | DFND | 5,026 | 0 | 150 | ||
Vanguard Short Term TIPS | Com | 922020805 | 483 | 9,633 | SH | SOLE | 9,633 | 0 | 0 | ||
Vangaurd Growth Index Fund- Si | Com | 922908470 | 385 | 8,164 | SH | DFND | 8,164 | 0 | 0 | ||
Viaspace Inc | Com | 92554W106 | 0 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
Virtus Multi-Sect S/T BND-I | Com | 92828R610 | 58 | 11,725 | SH | SOLE | 11,725 | 0 | 0 | ||
Wells Fargo & Company | Com | 949746101 | 279 | 5,311 | SH | SOLE | 5,311 | 0 | 0 | ||
Wells Fargo & Company | Com | 949746101 | 21 | 400 | SH | DFND | 400 | 0 | 0 | ||
Whiting Petroleum Corporation | Com | 966387102 | 201 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Yamana Gold Inc | Com | 98462Y100 | 181 | 22,028 | SH | DFND | 0 | 18,588 | 3,440 | ||
Zargon Oil & Gas Ltd | Com | 989133202 | 254 | 29,000 | SH | DFND | 0 | 25,000 | 4,000 | ||
Fractional American Intl Group | Com | ACG874152 | 0 | 52,004 | SH | SOLE | 52,004 | 0 | 0 | ||
Hannans Reward Ltd | Com | ZZ7823375 | 1 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
Errawarra Resources LTD | Com | ZZC990137 | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 |