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
3M CO COM 88579Y101 1,885 17,234 SH   SOLE 1 0 0 17,234
3M CO COM 88579Y101 10,935 100,000 SH   DFND 2 100,000 0 0
ABBOTT LABS COM 002824100 3,163 90,687 SH   SOLE 1 0 0 90,687
ABBOTT LABS COM 002824100 1,067 30,600 SH   DFND 2 30,600 0 0
ABBVIE INC COM 00287Y109 4,063 98,287 SH   SOLE 1 0 0 98,287
ABBVIE INC COM 00287Y109 1,277 30,900 SH   DFND 2 30,900 0 0
ABM INDS INC COM 000957100 228 9,300 SH   SOLE 1 0 0 9,300
ABM INDS INC COM 000957100 22 900 SH   DFND 2 900 0 0
ADOBE SYS INC COM 00724F101 286 6,270 SH   SOLE 1 0 0 6,270
AFLAC INC COM 001055102 3,413 58,725 SH   SOLE 1 0 0 58,725
AFLAC INC COM 001055102 23,597 406,000 SH   DFND 2 406,000 0 0
AIR PRODS & CHEMS INC COM 009158106 316 3,451 SH   SOLE 1 0 0 3,451
AIR PRODS & CHEMS INC COM 009158106 14 150 SH   DFND 2 150 0 0
ALCOA INC COM 013817101 167 21,300 SH   SOLE 1 0 0 21,300
ALLERGAN INC COM 018490102 689 8,179 SH   SOLE 1 0 0 8,179
ALTRIA GROUP INC COM 02209S103 1,216 34,744 SH   SOLE 1 0 0 34,744
ALTRIA GROUP INC COM 02209S103 11,652 333,000 SH   DFND 2 333,000 0 0
AMAZON COM INC COM 023135106 436 1,568 SH   SOLE 1 0 0 1,568
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3,676 169,034 SH   SOLE 1 0 0 169,034
AMERICAN EXPRESS CO COM 025816109 474 6,344 SH   SOLE 1 0 0 6,344
AMGEN INC COM 031162100 1,300 13,175 SH   SOLE 1 0 0 13,175
AMGEN INC COM 031162100 49 500 SH   DFND 2 500 0 0
ANADARKO PETE CORP COM 032511107 2,256 26,257 SH   SOLE 1 0 0 26,257
ANADARKO PETE CORP COM 032511107 77 900 SH   DFND 2 900 0 0
AON PLC SHS CL A G0408V102 7,722 120,000 SH   DFND 2 120,000 0 0
APACHE CORP COM 037411105 3,927 46,842 SH   SOLE 1 0 0 46,842
APACHE CORP COM 037411105 1,356 16,175 SH   DFND 2 16,175 0 0
APPLE INC COM 037833100 6,793 17,130 SH   SOLE 1 0 0 17,130
APPLE INC COM 037833100 698 1,760 SH   DFND 2 1,760 0 0
AT&T INC COM 00206R102 5,069 143,201 SH   SOLE 1 0 0 143,201
AT&T INC COM 00206R102 7,399 209,000 SH   DFND 2 209,000 0 0
ATMOS ENERGY CORP COM 049560105 497 12,100 SH   SOLE 1 0 0 12,100
AUTOMATIC DATA PROCESSING IN COM 053015103 3,006 43,653 SH   SOLE 1 0 0 43,653
AUTOMATIC DATA PROCESSING IN COM 053015103 2,677 38,875 SH   DFND 2 38,875 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 84 10,000 SH   SOLE 1 0 0 10,000
BANK OF AMERICA CORPORATION COM 060505104 2,017 156,831 SH   SOLE 1 0 0 156,831
BANK OF AMERICA CORPORATION COM 060505104 6,047 470,200 SH   DFND 2 470,200 0 0
BAXTER INTL INC COM 071813109 210 3,037 SH   SOLE 1 0 0 3,037
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,164 99,754 SH   SOLE 1 0 0 99,754
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,703 113,500 SH   DFND 2 113,500 0 0
BP PLC SPONSORED ADR 055622104 632 15,148 SH   SOLE 1 0 0 15,148
BP PLC SPONSORED ADR 055622104 42 1,000 SH   DFND 2 1,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 491 10,980 SH   SOLE 1 0 0 10,980
BRISTOL MYERS SQUIBB CO COM 110122108 13,407 300,000 SH   DFND 2 300,000 0 0
CA INC COM 12673P105 8 290 SH   SOLE 1 0 0 290
CA INC COM 12673P105 12,020 420,000 SH   DFND 2 420,000 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 2,896 47,350 SH   SOLE 1 0 0 47,350
CAMERON INTERNATIONAL CORP COM 13342B105 2,141 35,000 SH   DFND 2 35,000 0 0
CARBO CERAMICS INC COM 140781105 1,994 29,565 SH   SOLE 1 0 0 29,565
CARBO CERAMICS INC COM 140781105 42 625 SH   DFND 2 625 0 0
CHEVRON CORP NEW COM 166764100 1,191 10,066 SH   SOLE 1 0 0 10,066
CHINA CERAMICS CO LTD SHS G2113X100 47 22,500 SH   SOLE 1 0 0 22,500
CHUBB CORP COM 171232101 2,903 34,294 SH   SOLE 1 0 0 34,294
CHUBB CORP COM 171232101 29,005 342,650 SH   DFND 2 342,650 0 0
CISCO SYS INC COM 17275R102 5,105 209,718 SH   SOLE 1 0 0 209,718
CISCO SYS INC COM 17275R102 314 12,900 SH   DFND 2 12,900 0 0
CITIGROUP INC COM NEW 172967424 286 5,972 SH   SOLE 1 0 0 5,972
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 1,363 64,100 SH   SOLE 1 0 0 64,100
COCA COLA CO COM 191216100 1,028 25,624 SH   SOLE 1 0 0 25,624
COCA COLA CO COM 191216100 1,315 32,776 SH   DFND 2 32,776 0 0
COLGATE PALMOLIVE CO COM 194162103 1,557 27,180 SH   SOLE 1 0 0 27,180
COMCAST CORP NEW CL A 20030N101 258 6,190 SH   SOLE 1 0 0 6,190
COMCAST CORP NEW CL A 20030N101 4,651 111,400 SH   DFND 2 111,400 0 0
CONOCOPHILLIPS COM 20825C104 3,660 60,504 SH   SOLE 1 0 0 60,504
CONOCOPHILLIPS COM 20825C104 15,385 254,300 SH   DFND 2 254,300 0 0
COSTCO WHSL CORP NEW COM 22160K105 72 650 SH   SOLE 1 0 0 650
COSTCO WHSL CORP NEW COM 22160K105 177 1,600 SH   DFND 2 1,600 0 0
CULLEN FROST BANKERS INC COM 229899109 4,635 69,410 SH   SOLE 1 0 0 69,410
CULLEN FROST BANKERS INC COM 229899109 5,308 79,500 SH   DFND 2 79,500 0 0
CUSHING MLP TOTAL RETURN FD COM SHS 231631102 1,890 235,058 SH   SOLE 1 0 0 235,058
CVS CAREMARK CORPORATION COM 126650100 417 7,300 SH   SOLE 1 0 0 7,300
DEVON ENERGY CORP NEW COM 25179M103 4,247 81,866 SH   SOLE 1 0 0 81,866
DEVON ENERGY CORP NEW COM 25179M103 2,293 44,200 SH   DFND 2 44,200 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,890 16,440 SH   SOLE 1 0 0 16,440
DIAGEO P L C SPON ADR NEW 25243Q205 2,443 21,250 SH   DFND 2 21,250 0 0
DISCOVER FINL SVCS COM 254709108 975 20,460 SH   SOLE 1 0 0 20,460
DISNEY WALT CO COM DISNEY 254687106 527 8,345 SH   SOLE 1 0 0 8,345
DOMINION RES INC VA NEW COM 25746U109 936 16,466 SH   SOLE 1 0 0 16,466
DONNELLEY R R & SONS CO COM 257867101 182 13,000 SH   SOLE 1 0 0 13,000
DR PEPPER SNAPPLE GROUP INC COM 26138E109 674 14,670 SH   SOLE 1 0 0 14,670
DUKE REALTY CORP COM NEW 264411505 886 56,854 SH   SOLE 1 0 0 56,854
E M C CORP MASS COM 268648102 246 10,411 SH   SOLE 1 0 0 10,411
EBAY INC COM 278642103 3,823 73,925 SH   SOLE 1 0 0 73,925
EBAY INC COM 278642103 3,641 70,400 SH   DFND 2 70,400 0 0
EMERSON ELEC CO COM 291011104 6,452 118,291 SH   SOLE 1 0 0 118,291
EMERSON ELEC CO COM 291011104 1,091 20,000 SH   DFND 2 20,000 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 9,074 246,650 SH   SOLE 1 0 0 246,650
ENDO HEALTH SOLUTIONS INC COM 29264F205 2,068 56,200 SH   DFND 2 56,200 0 0
ENTERGY CORP NEW COM 29364G103 398 5,711 SH   SOLE 1 0 0 5,711
EOG RES INC COM 26875P101 102 775 SH   SOLE 1 0 0 775
EOG RES INC COM 26875P101 198 1,500 SH   DFND 2 1,500 0 0
EVEREST RE GROUP LTD COM G3223R108 423 3,300 SH   SOLE 1 0 0 3,300
EVEREST RE GROUP LTD COM G3223R108 7,798 60,800 SH   DFND 2 60,800 0 0
EXXON MOBIL CORP COM 30231G102 9,532 105,506 SH   SOLE 1 0 0 105,506
EXXON MOBIL CORP COM 30231G102 3,063 33,903 SH   DFND 2 33,903 0 0
FEI CO COM 30241L109 1,150 15,750 SH   SOLE 1 0 0 15,750
FEI CO COM 30241L109 117 1,600 SH   DFND 2 1,600 0 0
FLUOR CORP NEW COM 343412102 6,125 103,275 SH   SOLE 1 0 0 103,275
FLUOR CORP NEW COM 343412102 10,569 178,200 SH   DFND 2 178,200 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 2,570 93,100 SH   SOLE 1 0 0 93,100
FREEPORT-MCMORAN COPPER & GO COM 35671D857 298 10,800 SH   DFND 2 10,800 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 116 28,689 SH   SOLE 1 0 0 28,689
GENERAL DYNAMICS CORP COM 369550108 251 3,200 SH   SOLE 1 0 0 3,200
GENERAL ELECTRIC CO COM 369604103 4,864 209,743 SH   SOLE 1 0 0 209,743
GENERAL ELECTRIC CO COM 369604103 13,949 601,500 SH   DFND 2 601,500 0 0
GENUINE PARTS CO COM 372460105 320 4,100 SH   SOLE 1 0 0 4,100
GOLDMAN SACHS GROUP INC COM 38141G104 224 1,480 SH   SOLE 1 0 0 1,480
GOOGLE INC CL A 38259P508 748 850 SH   SOLE 1 0 0 850
GRAINGER W W INC COM 384802104 13 50 SH   SOLE 1 0 0 50
GRAINGER W W INC COM 384802104 240 950 SH   DFND 2 950 0 0
HALCON RES CORP COM NEW 40537Q209 187 33,000 SH   SOLE 1 0 0 33,000
HALLIBURTON CO COM 406216101 294 7,039 SH   SOLE 1 0 0 7,039
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4,329 187,900 SH   SOLE 1 0 0 187,900
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,037 45,000 SH   DFND 2 45,000 0 0
HOLLYFRONTIER CORP COM 436106108 22,924 535,865 SH   SOLE 1 0 0 535,865
HOLLYFRONTIER CORP COM 436106108 577,518 13,499,708 SH   DFND 2 13,499,708 0 0
HONEYWELL INTL INC COM 438516106 211 2,659 SH   SOLE 1 0 0 2,659
INTEL CORP COM 458140100 5,416 223,508 SH   SOLE 1 0 0 223,508
INTEL CORP COM 458140100 9,676 399,350 SH   DFND 2 399,350 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,803 30,363 SH   SOLE 1 0 0 30,363
INTERNATIONAL BUSINESS MACHS COM 459200101 68,436 358,100 SH   DFND 2 358,100 0 0
ISHARES INC MSCI JAPAN 464286848 171 15,200 SH   SOLE 1 0 0 15,200
ISHARES INC MSCI PAC J IDX 464286665 2,407 55,927 SH   SOLE 1 0 0 55,927
ISHARES INC MSCI PAC J IDX 464286665 136 3,150 SH   DFND 2 3,150 0 0
ISHARES TR BARCLYS 1-3YR CR 464288646 16,368 155,840 SH   SOLE 1 0 0 155,840
ISHARES TR BARCLYS 1-3YR CR 464288646 483 4,600 SH   DFND 2 4,600 0 0
ISHARES TR CORE S&P MCP ETF 464287507 233 2,013 SH   SOLE 1 0 0 2,013
ISHARES TR CORE S&P SCP ETF 464287804 581 6,428 SH   SOLE 1 0 0 6,428
ISHARES TR CORE S&P500 ETF 464287200 372 2,315 SH   SOLE 1 0 0 2,315
ISHARES TR FTSE CHINA25 IDX 464287184 2,697 82,920 SH   SOLE 1 0 0 82,920
ISHARES TR FTSE CHINA25 IDX 464287184 166 5,100 SH   DFND 2 5,100 0 0
ISHARES TR MSCI EAFE INDEX 464287465 1,180 20,588 SH   SOLE 1 0 0 20,588
ISHARES TR MSCI EMERG MKT 464287234 2,612 67,853 SH   SOLE 1 0 0 67,853
ISHARES TR MSCI EMERG MKT 464287234 40 1,050 SH   DFND 2 1,050 0 0
ISHARES TR RUSL 2000 VALU 464287630 448 5,212 SH   SOLE 1 0 0 5,212
ISHARES TR RUSSELL 2000 464287655 231 2,377 SH   SOLE 1 0 0 2,377
ISHARES TR RUSSELL MIDCAP 464287499 339 2,613 SH   SOLE 1 0 0 2,613
ISHARES TR US PFD STK IDX 464288687 2,170 55,250 SH   SOLE 1 0 0 55,250
ISHARES TR US PFD STK IDX 464288687 118 3,000 SH   DFND 2 3,000 0 0
JOHNSON & JOHNSON COM 478160104 3,447 40,147 SH   SOLE 1 0 0 40,147
JOHNSON & JOHNSON COM 478160104 3,174 36,965 SH   DFND 2 36,965 0 0
JOS A BANK CLOTHIERS INC COM 480838101 1,612 39,002 SH   SOLE 1 0 0 39,002
JOS A BANK CLOTHIERS INC COM 480838101 25 600 SH   DFND 2 600 0 0
JPMORGAN CHASE & CO COM 46625H100 3,549 67,221 SH   SOLE 1 0 0 67,221
JPMORGAN CHASE & CO COM 46625H100 15,943 302,000 SH   DFND 2 302,000 0 0
KAYNE ANDERSON MLP INVSMNT C COM 486606106 2,742 70,500 SH   SOLE 1 0 0 70,500
KAYNE ANDERSON MLP INVSMNT C COM 486606106 842 21,650 SH   DFND 2 21,650 0 0
KIMBERLY CLARK CORP COM 494368103 314 3,235 SH   SOLE 1 0 0 3,235
KRAFT FOODS GROUP INC COM 50076Q106 334 5,975 SH   SOLE 1 0 0 5,975
KRAFT FOODS GROUP INC COM 50076Q106 3,412 61,066 SH   DFND 2 61,066 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 506 5,900 SH   SOLE 1 0 0 5,900
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 87 3,775 SH   SOLE 1 0 0 3,775
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1,933 84,000 SH   DFND 2 84,000 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 16 187 SH   SOLE 1 0 0 187
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 290 3,413 SH   DFND 2 3,413 0 0
LOWES COS INC COM 548661107 3,210 78,472 SH   SOLE 1 0 0 78,472
LOWES COS INC COM 548661107 119 2,900 SH   DFND 2 2,900 0 0
MARATHON PETE CORP COM 56585A102 4,898 68,921 SH   SOLE 1 0 0 68,921
MARATHON PETE CORP COM 56585A102 497 7,000 SH   DFND 2 7,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 279 7,000 SH   SOLE 1 0 0 7,000
MAXIM INTEGRATED PRODS INC COM 57772K101 1,441 51,869 SH   SOLE 1 0 0 51,869
MAXIM INTEGRATED PRODS INC COM 57772K101 66 2,393 SH   DFND 2 2,393 0 0
MCDONALDS CORP COM 580135101 487 4,916 SH   SOLE 1 0 0 4,916
MEDTRONIC INC COM 585055106 2,497 48,508 SH   SOLE 1 0 0 48,508
MEDTRONIC INC COM 585055106 85 1,650 SH   DFND 2 1,650 0 0
MERCK & CO INC NEW COM 58933Y105 1,920 41,335 SH   SOLE 1 0 0 41,335
MERCK & CO INC NEW COM 58933Y105 6,614 142,400 SH   DFND 2 142,400 0 0
MICROSOFT CORP COM 594918104 7,254 209,994 SH   SOLE 1 0 0 209,994
MICROSOFT CORP COM 594918104 15,759 456,200 SH   DFND 2 456,200 0 0
MONDELEZ INTL INC CL A 609207105 513 17,974 SH   SOLE 1 0 0 17,974
MONDELEZ INTL INC CL A 609207105 5,227 183,198 SH   DFND 2 183,198 0 0
MONSANTO CO NEW COM 61166W101 237 2,400 SH   SOLE 1 0 0 2,400
MORGAN STANLEY COM NEW 617446448 525 21,500 SH   SOLE 1 0 0 21,500
NEXTERA ENERGY INC COM 65339F101 4,066 49,900 SH   SOLE 1 0 0 49,900
NEXTERA ENERGY INC COM 65339F101 1,418 17,400 SH   DFND 2 17,400 0 0
NOVARTIS A G SPONSORED ADR 66987V109 5,234 74,017 SH   SOLE 1 0 0 74,017
NOVARTIS A G SPONSORED ADR 66987V109 24,823 351,050 SH   DFND 2 351,050 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 5,334 59,780 SH   SOLE 1 0 0 59,780
OCCIDENTAL PETE CORP DEL COM 674599105 16,597 186,000 SH   DFND 2 186,000 0 0
OLD REP INTL CORP COM 680223104 4,665 362,500 SH   SOLE 1 0 0 362,500
OLD REP INTL CORP COM 680223104 9,146 710,628 SH   DFND 2 710,628 0 0
PEPSICO INC COM 713448108 4,665 57,040 SH   SOLE 1 0 0 57,040
PEPSICO INC COM 713448108 12,926 158,035 SH   DFND 2 158,035 0 0
PFIZER INC COM 717081103 5,252 187,496 SH   SOLE 1 0 0 187,496
PFIZER INC COM 717081103 23,837 851,000 SH   DFND 2 851,000 0 0
PHILIP MORRIS INTL INC COM 718172109 1,128 13,019 SH   SOLE 1 0 0 13,019
PHILIP MORRIS INTL INC COM 718172109 14,266 164,700 SH   DFND 2 164,700 0 0
PHILLIPS 66 COM 718546104 2,435 41,340 SH   SOLE 1 0 0 41,340
PHILLIPS 66 COM 718546104 6,901 117,150 SH   DFND 2 117,150 0 0
PLUM CREEK TIMBER CO INC COM 729251108 231 4,950 SH   SOLE 1 0 0 4,950
PRAXAIR INC COM 74005P104 3,802 33,017 SH   SOLE 1 0 0 33,017
PRAXAIR INC COM 74005P104 13,359 116,000 SH   DFND 2 116,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,473 61,110 SH   SOLE 1 0 0 61,110
PRICE T ROWE GROUP INC COM 74144T108 135 1,850 SH   DFND 2 1,850 0 0
PROCTER & GAMBLE CO COM 742718109 3,942 51,207 SH   SOLE 1 0 0 51,207
PROCTER & GAMBLE CO COM 742718109 777 10,091 SH   DFND 2 10,091 0 0
QUALCOMM INC COM 747525103 302 4,943 SH   SOLE 1 0 0 4,943
REGIONS FINL CORP NEW COM 7591EP100 95 10,000 SH   SOLE 1 0 0 10,000
RENAISSANCERE HOLDINGS LTD COM G7496G103 13,018 150,000 SH   DFND 2 150,000 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 22 15,000 SH   SOLE 1 0 0 15,000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 459 7,187 SH   SOLE 1 0 0 7,187
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 19 300 SH   DFND 2 300 0 0
SALESFORCE COM INC COM 79466L302 264 6,920 SH   SOLE 1 0 0 6,920
SCHLUMBERGER LTD COM 806857108 4,718 65,841 SH   SOLE 1 0 0 65,841
SCHLUMBERGER LTD COM 806857108 1,505 21,000 SH   DFND 2 21,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 294 3,755 SH   SOLE 1 0 0 3,755
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 388 10,300 SH   SOLE 1 0 0 10,300
SERVICE CORP INTL COM 817565104 478 26,500 SH   SOLE 1 0 0 26,500
SIEMENS A G SPONSORED ADR 826197501 1,398 13,800 SH   SOLE 1 0 0 13,800
SIEMENS A G SPONSORED ADR 826197501 30 300 SH   DFND 2 300 0 0
SONOCO PRODS CO COM 835495102 247 7,152 SH   SOLE 1 0 0 7,152
SONOCO PRODS CO COM 835495102 55 1,600 SH   DFND 2 1,600 0 0
SOUTHERN CO COM 842587107 448 10,150 SH   SOLE 1 0 0 10,150
SOUTHWEST AIRLS CO COM 844741108 1,316 102,132 SH   SOLE 1 0 0 102,132
SOUTHWESTERN ENERGY CO COM 845467109 1,982 54,250 SH   SOLE 1 0 0 54,250
SOUTHWESTERN ENERGY CO COM 845467109 88 2,400 SH   DFND 2 2,400 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,326 19,525 SH   SOLE 1 0 0 19,525
STARBUCKS CORP COM 855244109 207 3,160 SH   SOLE 1 0 0 3,160
STRYKER CORP COM 863667101 1,671 25,833 SH   SOLE 1 0 0 25,833
STRYKER CORP COM 863667101 65 1,000 SH   DFND 2 1,000 0 0
SYSCO CORP COM 871829107 1,222 35,764 SH   SOLE 1 0 0 35,764
SYSCO CORP COM 871829107 85 2,500 SH   DFND 2 2,500 0 0
TARGET CORP COM 87612E106 2,790 40,524 SH   SOLE 1 0 0 40,524
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,886 124,637 SH   SOLE 1 0 0 124,637
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,450 62,500 SH   DFND 2 62,500 0 0
TEXAS INSTRS INC COM 882508104 2,353 67,520 SH   SOLE 1 0 0 67,520
TEXAS INSTRS INC COM 882508104 1,655 47,500 SH   DFND 2 47,500 0 0
TIFFANY & CO NEW COM 886547108 1,973 27,090 SH   SOLE 1 0 0 27,090
TIFFANY & CO NEW COM 886547108 38 525 SH   DFND 2 525 0 0
TRANSOCEAN LTD REG SHS H8817H100 227 4,737 SH   SOLE 1 0 0 4,737
TYLER TECHNOLOGIES INC COM 902252105 480 7,000 SH   SOLE 1 0 0 7,000
UNION PAC CORP COM 907818108 247 1,598 SH   SOLE 1 0 0 1,598
UNITED PARCEL SERVICE INC CL B 911312106 2,204 25,483 SH   SOLE 1 0 0 25,483
UNITED PARCEL SERVICE INC CL B 911312106 975 11,275 SH   DFND 2 11,275 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,991 21,420 SH   SOLE 1 0 0 21,420
US BANCORP DEL COM NEW 902973304 147 4,075 SH   SOLE 1 0 0 4,075
US BANCORP DEL COM NEW 902973304 370 10,240 SH   DFND 2 10,240 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 20,777 259,490 SH   SOLE 1 0 0 259,490
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 496 6,200 SH   DFND 2 6,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,043 20,715 SH   SOLE 1 0 0 20,715
VISA INC COM CL A 92826C839 412 2,255 SH   SOLE 1 0 0 2,255
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 226 7,866 SH   SOLE 1 0 0 7,866
WALGREEN CO COM 931422109 5,978 135,250 SH   SOLE 1 0 0 135,250
WALGREEN CO COM 931422109 16,489 373,050 SH   DFND 2 373,050 0 0
WAL-MART STORES INC COM 931142103 2,997 40,229 SH   SOLE 1 0 0 40,229
WAL-MART STORES INC COM 931142103 3,338 44,810 SH   DFND 2 44,810 0 0
WASTE MGMT INC DEL COM 94106L109 5,934 147,125 SH   SOLE 1 0 0 147,125
WASTE MGMT INC DEL COM 94106L109 16,555 410,500 SH   DFND 2 410,500 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 2,873 209,711 SH   SOLE 1 0 0 209,711
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 610 44,500 SH   DFND 2 44,500 0 0
WELLS FARGO & CO NEW COM 949746101 375 9,082 SH   SOLE 1 0 0 9,082
WESTERN UN CO COM 959802109 1,244 72,686 SH   SOLE 1 0 0 72,686
WESTERN UN CO COM 959802109 5,133 300,000 SH   DFND 2 300,000 0 0
WILLIAMS COS INC DEL COM 969457100 3,642 112,150 SH   SOLE 1 0 0 112,150
WILLIAMS COS INC DEL COM 969457100 21,167 651,900 SH   DFND 2 651,900 0 0
WPX ENERGY INC COM 98212B103 1,796 94,842 SH   SOLE 1 0 0 94,842
WPX ENERGY INC COM 98212B103 5,088 268,630 SH   DFND 2 268,630 0 0