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 2,706 16,408 SH   SOLE 1 15,908 0 500
3M CO COM 88579Y101 16,495 100,000 SH   DFND 2 100,000 0 0
ABBOTT LABS COM 002824100 4,297 92,738 SH   SOLE 1 88,458 0 4,280
ABBOTT LABS COM 002824100 1,300 28,050 SH   DFND 2 28,050 0 0
ABBVIE INC COM 00287Y109 7,712 131,739 SH   SOLE 1 127,759 0 3,980
ABBVIE INC COM 00287Y109 1,957 33,425 SH   DFND 2 33,425 0 0
ABM INDS INC COM 000957100 280 8,800 SH   SOLE 1 8,800 0 0
ACTAVIS PLC COM G0083B108 1,530 5,140 SH   SOLE 1 4,092 0 1,048
ACTAVIS PLC COM G0083B108 55 184 SH   DFND 2 184 0 0
ADOBE SYS INC COM 00724F101 475 6,420 SH   SOLE 1 6,350 0 70
AFLAC INC COM 001055102 4,735 73,975 SH   SOLE 1 71,575 0 2,400
AFLAC INC COM 001055102 25,940 405,250 SH   DFND 2 405,250 0 0
ALCOA INC COM 013817101 275 21,300 SH   SOLE 1 21,300 0 0
ALTRIA GROUP INC COM 02209S103 1,513 30,243 SH   SOLE 1 30,243 0 0
ALTRIA GROUP INC COM 02209S103 16,657 333,000 SH   DFND 2 333,000 0 0
AMAZON COM INC COM 023135106 1,102 2,961 SH   SOLE 1 2,961 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,114 103,300 SH   SOLE 1 95,200 0 8,100
AMERICAN EXPRESS CO COM 025816109 408 5,229 SH   SOLE 1 5,229 0 0
AMGEN INC COM 031162100 2,126 13,297 SH   SOLE 1 11,497 0 1,800
ANADARKO PETE CORP COM 032511107 5,070 61,227 SH   SOLE 1 59,402 0 1,825
ANADARKO PETE CORP COM 032511107 1,110 13,400 SH   DFND 2 13,400 0 0
AON PLC COM G0408V102 11,534 120,000 SH   DFND 2 120,000 0 0
APACHE CORP COM 037411105 2,890 47,902 SH   SOLE 1 43,752 0 4,150
APACHE CORP COM 037411105 367 6,075 SH   DFND 2 6,075 0 0
APPLE INC COM 037833100 17,349 139,431 SH   SOLE 1 130,836 0 8,595
APPLE INC COM 037833100 1,337 10,745 SH   DFND 2 10,745 0 0
AT&T INC COM 00206R102 7,993 244,801 SH   SOLE 1 233,574 0 11,227
AT&T INC COM 00206R102 9,015 276,100 SH   DFND 2 276,100 0 0
ATMOS ENERGY CORP COM 049560105 647 11,700 SH   SOLE 1 9,600 0 2,100
AUTOMATIC DATA PROCESSING INC COM 053015103 3,062 35,760 SH   SOLE 1 34,260 0 1,500
AUTOMATIC DATA PROCESSING INC COM 053015103 3,092 36,100 SH   DFND 2 36,100 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 105 10,477 SH   SOLE 1 10,000 0 477
BANK AMER CORP COM 060505104 3,792 246,371 SH   SOLE 1 237,971 0 8,400
BANK AMER CORP COM 060505104 8,160 530,200 SH   DFND 2 530,200 0 0
BAXTER INTL INC COM 071813109 219 3,193 SH   SOLE 1 3,193 0 0
BAXTER INTL INC COM 071813109 139 2,025 SH   DFND 2 2,025 0 0
BECTON DICKINSON & CO COM 075887109 227 1,580 SH   SOLE 1 80 0 1,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,489 107,326 SH   SOLE 1 99,682 0 7,644
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,164 105,075 SH   DFND 2 105,075 0 0
BOEING CO COM 097023105 291 1,937 SH   SOLE 1 1,937 0 0
BP PLC SPONSORED ADR 055622104 600 15,348 SH   SOLE 1 15,348 0 0
BP PLC SPONSORED ADR 055622104 20 500 SH   DFND 2 500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 654 10,140 SH   SOLE 1 7,260 0 2,880
BRISTOL MYERS SQUIBB CO COM 110122108 19,350 300,000 SH   DFND 2 300,000 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 326 5,925 SH   SOLE 1 5,925 0 0
CALIFORNIA RES CORP COM 13057Q107 251 32,923 SH   SOLE 1 31,383 0 1,540
CALIFORNIA RES CORP COM 13057Q107 664 87,250 SH   DFND 2 87,250 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,972 43,700 SH   SOLE 1 43,300 0 400
CAMERON INTERNATIONAL CORP COM 13342B105 1,611 35,700 SH   DFND 2 35,700 0 0
CARBO CERAMICS INC COM 140781105 1,061 34,760 SH   SOLE 1 31,960 0 2,800
CARBO CERAMICS INC COM 140781105 24 775 SH   DFND 2 775 0 0
CDK GLOBAL INC COM 12508E101 207 4,429 SH   SOLE 1 4,063 0 366
CDK GLOBAL INC COM 12508E101 33 716 SH   DFND 2 716 0 0
CHEVRON CORP NEW COM 166764100 1,118 10,651 SH   SOLE 1 10,151 0 500
CHINA CERAMICS CO LTD SHS G2113X100 35 30,500 SH   SOLE 1 30,500 0 0
CHUBB CORP COM 171232101 3,887 38,444 SH   SOLE 1 36,044 0 2,400
CHUBB CORP COM 171232101 34,202 338,300 SH   DFND 2 338,300 0 0
CISCO SYS INC COM 17275R102 6,495 235,968 SH   SOLE 1 225,068 0 10,900
CISCO SYS INC COM 17275R102 292 10,600 SH   DFND 2 10,600 0 0
CITIGROUP INC COM NEW 172967424 319 6,192 SH   SOLE 1 6,192 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 1,774 79,780 SH   SOLE 1 70,280 0 9,500
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 56 2,500 SH   DFND 2 2,500 0 0
COACH INC COM 189754104 4,192 101,175 SH   SOLE 1 95,875 0 5,300
COACH INC COM 189754104 1,172 28,300 SH   DFND 2 28,300 0 0
COCA COLA CO COM 191216100 1,286 31,724 SH   SOLE 1 31,598 0 126
COCA COLA CO COM 191216100 1,106 27,276 SH   DFND 2 27,276 0 0
COLGATE PALMOLIVE CO COM 194162103 1,829 26,380 SH   SOLE 1 25,380 0 1,000
COMCAST CORP NEW CL A 20030N101 1,275 22,585 SH   SOLE 1 22,585 0 0
COMCAST CORP NEW CL A 20030N101 4,868 86,200 SH   DFND 2 86,200 0 0
CONOCOPHILLIPS COM 20825C104 4,716 75,754 SH   SOLE 1 73,334 0 2,420
CONOCOPHILLIPS COM 20825C104 15,814 254,000 SH   DFND 2 254,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 16 105 SH   SOLE 1 105 0 0
COSTCO WHSL CORP NEW COM 22160K105 379 2,500 SH   DFND 2 2,500 0 0
CULLEN FROST BANKERS INC COM 229899109 5,325 77,085 SH   SOLE 1 72,775 0 4,310
CULLEN FROST BANKERS INC COM 229899109 5,406 78,250 SH   DFND 2 78,250 0 0
CUSHING MLP TOTAL RETURN FD COM SHS 231631102 382 94,007 SH   SOLE 1 91,007 0 3,000
CVS HEALTH CORP COM 126650100 829 8,030 SH   SOLE 1 8,030 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,088 84,366 SH   SOLE 1 80,216 0 4,150
DEVON ENERGY CORP NEW COM 25179M103 579 9,600 SH   DFND 2 9,600 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 2,785 25,190 SH   SOLE 1 22,390 0 2,800
DIAGEO P L C SPON ADR NEW 25243Q205 1,681 15,200 SH   DFND 2 15,200 0 0
DISCOVER FINL SVCS COM 254709108 1,153 20,460 SH   SOLE 1 20,460 0 0
DISNEY WALT CO COM DISNEY 254687106 891 8,495 SH   SOLE 1 5,186 0 3,309
DOMINION RES INC VA NEW COM 25746U109 1,050 14,816 SH   SOLE 1 13,816 0 1,000
DONNELLEY R R & SONS CO COM 257867101 249 13,000 SH   SOLE 1 13,000 0 0
DOVER CORP COM 260003108 242 3,500 SH   SOLE 1 3,500 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,149 14,640 SH   SOLE 1 13,920 0 720
DUKE REALTY CORP COM NEW 264411505 1,172 53,854 SH   SOLE 1 44,504 0 9,350
E M C CORP MASS COM 268648102 555 21,715 SH   SOLE 1 21,715 0 0
EATON CORP PLC SHS G29183103 201 2,959 SH   SOLE 1 2,959 0 0
EBAY INC COM 278642103 7,577 131,357 SH   SOLE 1 128,857 0 2,500
EBAY INC COM 278642103 2,878 49,901 SH   DFND 2 49,901 0 0
EMERSON ELEC CO COM 291011104 7,783 137,456 SH   SOLE 1 129,756 0 7,700
EMERSON ELEC CO COM 291011104 906 16,000 SH   DFND 2 16,000 0 0
ENDO INTL PLC SHS G30401106 6,835 76,194 SH   SOLE 1 73,444 0 2,750
ENDO INTL PLC SHS G30401106 1,229 13,700 SH   DFND 2 13,700 0 0
ENTERGY CORP NEW COM 29364G103 406 5,236 SH   SOLE 1 4,736 0 500
EOG RES INC COM 26875P101 139 1,514 SH   SOLE 1 1,514 0 0
EOG RES INC COM 26875P101 133 1,450 SH   DFND 2 1,450 0 0
EVEREST RE GROUP LTD COM G3223R108 531 3,050 SH   SOLE 1 2,650 0 400
EVEREST RE GROUP LTD COM G3223R108 10,579 60,800 SH   DFND 2 60,800 0 0
EXXON MOBIL CORP COM 30231G102 8,287 97,490 SH   SOLE 1 89,368 0 8,122
EXXON MOBIL CORP COM 30231G102 2,537 29,843 SH   DFND 2 29,843 0 0
FEI CO COM 30241L109 1,944 25,470 SH   SOLE 1 22,820 0 2,650
FEI CO COM 30241L109 82 1,070 SH   DFND 2 1,070 0 0
FLUOR CORP NEW COM 343412102 7,196 125,895 SH   SOLE 1 117,745 0 8,150
FLUOR CORP NEW COM 343412102 10,137 177,350 SH   DFND 2 177,350 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,855 308,945 SH   SOLE 1 291,295 0 17,650
FREEPORT-MCMORAN INC CL B 35671D857 3,961 209,050 SH   DFND 2 209,050 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 202 28,689 SH   SOLE 1 28,208 0 481
GENERAL DYNAMICS CORP COM 369550108 407 3,000 SH   SOLE 1 2,400 0 600
GENERAL ELECTRIC CO COM 369604103 6,690 269,645 SH   SOLE 1 260,245 0 9,400
GENERAL ELECTRIC CO COM 369604103 17,196 693,100 SH   DFND 2 693,100 0 0
GENUINE PARTS CO COM 372460105 354 3,800 SH   SOLE 1 3,800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 278 1,480 SH   SOLE 1 1,480 0 0
GOOGLE INC CL A 38259P508 769 1,387 SH   SOLE 1 1,387 0 0
GOOGLE INC CL A 38259P508 143 257 SH   DFND 2 257 0 0
GOOGLE INC CL C 38259P706 2,166 3,952 SH   SOLE 1 3,952 0 0
GOOGLE INC CL C 38259P706 108 197 SH   DFND 2 197 0 0
GRAINGER W W INC COM 384802104 330 1,400 SH   DFND 2 1,400 0 0
HALCON RES CORP COM NEW 40537Q209 146 94,900 SH   SOLE 1 94,900 0 0
HALLIBURTON CO COM 406216101 267 6,084 SH   SOLE 1 6,084 0 0
HELIX ENERGY SOLUTIONS GRP INC COM 42330P107 2,028 135,550 SH   SOLE 1 128,000 0 7,550
HELIX ENERGY SOLUTIONS GRP INC COM 42330P107 101 6,750 SH   DFND 2 6,750 0 0
HOLLYFRONTIER CORP COM 436106108 53,350 1,324,815 SH   SOLE 1 1,324,815 0 0
HOLLYFRONTIER CORP COM 436106108 513,229 12,744,708 SH   DFND 2 12,744,708 0 0
HONEYWELL INTL INC COM 438516106 277 2,659 SH   SOLE 1 2,659 0 0
INTEL CORP COM 458140100 6,228 199,161 SH   SOLE 1 183,866 0 15,295
INTEL CORP COM 458140100 12,508 400,000 SH   DFND 2 400,000 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 294 1,262 SH   SOLE 1 1,262 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 34 145 SH   DFND 2 145 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,352 45,805 SH   SOLE 1 41,825 0 3,980
INTERNATIONAL BUSINESS MACHS COM 459200101 58,337 363,470 SH   DFND 2 363,470 0 0
ISHARES 1-3 YR CR BD ETF 464288646 20,054 190,036 SH   SOLE 1 183,066 0 6,970
ISHARES 1-3 YR CR BD ETF 464288646 649 6,150 SH   DFND 2 6,150 0 0
ISHARES MSCI JAPAN ETF 464286848 190 15,200 SH   SOLE 1 15,200 0 0
ISHARES MSCI PAC JP ETF 464286665 2,638 58,157 SH   SOLE 1 51,957 0 6,200
ISHARES MSCI PAC JP ETF 464286665 125 2,750 SH   DFND 2 2,750 0 0
ISHARES U.S. PFD STK ETF 464288687 5,024 125,250 SH   SOLE 1 122,050 0 3,200
ISHARES U.S. PFD STK ETF 464288687 120 3,000 SH   DFND 2 3,000 0 0
ISHARES TR CORE S&P MCP ETF 464287507 242 1,593 SH   SOLE 1 1,541 0 52
ISHARES TR CORE S&P SCP ETF 464287804 765 6,478 SH   SOLE 1 6,414 0 64
ISHARES TR CORE S&P500 ETF 464287200 475 2,285 SH   SOLE 1 2,215 0 70
ISHARES TR RUS 2000 VAL ETF 464287630 228 2,212 SH   SOLE 1 2,212 0 0
ISHARES TR RUS MID-CAP ETF 464287499 303 1,753 SH   SOLE 1 1,753 0 0
ISHARES TR SP SMCP600GR ETF 464287887 228 1,750 SH   SOLE 1 1,750 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 6,844 154,150 SH   SOLE 1 148,450 0 5,700
ISHARES TR CHINA LG-CAP ETF 464287184 291 6,550 SH   DFND 2 6,550 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,441 38,038 SH   SOLE 1 37,938 0 100
ISHARES TR MSCI EMG MKT ETF 464287234 4,481 111,666 SH   SOLE 1 108,066 0 3,600
ISHARES TR MSCI EMG MKT ETF 464287234 120 3,000 SH   DFND 2 3,000 0 0
JOHNSON & JOHNSON COM 478160104 4,064 40,397 SH   SOLE 1 37,712 0 2,685
JOHNSON & JOHNSON COM 478160104 3,578 35,565 SH   DFND 2 35,565 0 0
JPMORGAN CHASE & CO COM 46625H100 3,140 51,836 SH   SOLE 1 46,586 0 5,250
JPMORGAN CHASE & CO COM 46625H100 18,295 302,000 SH   DFND 2 302,000 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 7,064 199,000 SH   SOLE 1 186,200 0 12,800
KAYNE ANDERSON MLP INVT CO COM 486606106 1,042 29,350 SH   DFND 2 29,350 0 0
KIMBERLY CLARK CORP COM 494368103 293 2,735 SH   SOLE 1 2,700 0 35
KINDER MORGAN INC DEL COM 49456B101 1,687 40,100 SH   SOLE 1 39,800 0 300
KRAFT FOODS GROUP INC COM 50076Q106 551 6,320 SH   SOLE 1 5,842 0 478
KRAFT FOODS GROUP INC COM 50076Q106 5,326 61,136 SH   DFND 2 61,136 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 114 3,897 SH   SOLE 1 3,897 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 2,157 73,900 SH   DFND 2 73,900 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM B 53071M880 34 812 SH   SOLE 1 812 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM B 53071M880 482 11,485 SH   DFND 2 11,485 0 0
LOWES COS INC COM 548661107 4,273 57,434 SH   SOLE 1 51,034 0 6,400
LOWES COS INC COM 548661107 134 1,800 SH   DFND 2 1,800 0 0
MARATHON PETE CORP COM 56585A102 7,827 76,447 SH   SOLE 1 72,897 0 3,550
MARATHON PETE CORP COM 56585A102 486 4,750 SH   DFND 2 4,750 0 0
MARSH & MCLENNAN COS INC COM 571748102 393 7,000 SH   SOLE 1 7,000 0 0
MASCO CORP COM 574599106 248 9,300 SH   SOLE 1 9,300 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4,319 124,082 SH   SOLE 1 119,882 0 4,200
MAXIM INTEGRATED PRODS INC COM 57772K101 212 6,093 SH   DFND 2 6,093 0 0
MCDONALDS CORP COM 580135101 261 2,676 SH   SOLE 1 2,560 0 116
MCDONALDS CORP COM 580135101 30 310 SH   DFND 2 310 0 0
MEDTRONIC PLC SHS G5960L103 2,820 36,156 SH   SOLE 1 29,431 0 6,725
MEDTRONIC PLC SHS G5960L103 70 900 SH   DFND 2 900 0 0
MERCK & CO INC NEW COM 58933Y105 2,829 49,220 SH   SOLE 1 44,939 0 4,281
MERCK & CO INC NEW COM 58933Y105 8,300 144,400 SH   DFND 2 144,400 0 0
MICROSOFT CORP COM 594918104 8,991 221,159 SH   SOLE 1 208,259 0 12,900
MICROSOFT CORP COM 594918104 18,463 454,150 SH   DFND 2 454,150 0 0
MONDELEZ INTL INC CL A 609207105 661 18,311 SH   SOLE 1 16,873 0 1,438
MONDELEZ INTL INC CL A 609207105 6,619 183,408 SH   DFND 2 183,408 0 0
MONSANTO CO NEW COM 61166W101 270 2,400 SH   SOLE 1 2,400 0 0
MORGAN STANLEY COM NEW 617446448 775 21,720 SH   SOLE 1 21,720 0 0
NATIONAL OILWELL VARCO INC COM 637071101 251 5,017 SH   SOLE 1 5,017 0 0
NEXTERA ENERGY INC COM 65339F101 4,931 47,391 SH   SOLE 1 45,291 0 2,100
NEXTERA ENERGY INC COM 65339F101 1,654 15,900 SH   DFND 2 15,900 0 0
NOVARTIS A G SPONSORED ADR 66987V109 7,151 72,517 SH   SOLE 1 67,867 0 4,650
NOVARTIS A G SPONSORED ADR 66987V109 34,067 345,475 SH   DFND 2 345,475 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 6,094 83,485 SH   SOLE 1 79,635 0 3,850
OCCIDENTAL PETE CORP DEL COM 674599105 15,923 218,125 SH   DFND 2 218,125 0 0
OLD REP INTL CORP COM 680223104 7,017 469,700 SH   SOLE 1 457,500 0 12,200
OLD REP INTL CORP COM 680223104 10,724 717,828 SH   DFND 2 717,828 0 0
ORACLE CORP COM 68389X105 171 3,974 SH   SOLE 1 3,501 0 473
ORACLE CORP COM 68389X105 38 875 SH   DFND 2 875 0 0
PEPSICO INC COM 713448108 4,465 46,693 SH   SOLE 1 39,525 0 7,168
PEPSICO INC COM 713448108 14,958 156,435 SH   DFND 2 156,435 0 0
PFIZER INC COM 717081103 7,329 210,676 SH   SOLE 1 193,126 0 17,550
PFIZER INC COM 717081103 29,519 848,500 SH   DFND 2 848,500 0 0
PHILIP MORRIS INTL INC COM 718172109 2,236 29,684 SH   SOLE 1 27,684 0 2,000
PHILIP MORRIS INTL INC COM 718172109 12,493 165,850 SH   DFND 2 165,850 0 0
PHILLIPS 66 COM 718546104 3,150 40,070 SH   SOLE 1 39,110 0 960
PHILLIPS 66 COM 718546104 9,011 114,650 SH   DFND 2 114,650 0 0
PLUM CREEK TIMBER CO INC COM 729251108 206 4,750 SH   SOLE 1 4,750 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 290 2,750 SH   SOLE 1 2,750 0 0
PRAXAIR INC COM 74005P104 3,839 31,798 SH   SOLE 1 29,748 0 2,050
PRAXAIR INC COM 74005P104 14,087 116,675 SH   DFND 2 116,675 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,921 60,770 SH   SOLE 1 55,870 0 4,900
PRICE T ROWE GROUP INC COM 74144T108 156 1,925 SH   DFND 2 1,925 0 0
PROCTER & GAMBLE CO COM 742718109 4,439 54,168 SH   SOLE 1 53,158 0 1,010
PROCTER & GAMBLE CO COM 742718109 747 9,116 SH   DFND 2 9,116 0 0
PROGRESSIVE CORP OHIO COM 743315103 41 1,525 SH   SOLE 1 1,525 0 0
PROGRESSIVE CORP OHIO COM 743315103 169 6,225 SH   DFND 2 6,225 0 0
QUALCOMM INC COM 747525103 1,449 20,901 SH   SOLE 1 19,001 0 1,900
QUALCOMM INC COM 747525103 120 1,725 SH   DFND 2 1,725 0 0
REGIONS FINL CORP NEW COM 7591EP100 94 10,000 SH   SOLE 1 10,000 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 14,959 150,000 SH   DFND 2 150,000 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 58 15,000 SH   SOLE 1 15,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 197 3,310 SH   SOLE 1 3,310 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 18 300 SH   DFND 2 300 0 0
SALESFORCE COM INC COM 79466L302 670 10,030 SH   SOLE 1 10,030 0 0
SCHLUMBERGER LTD COM 806857108 7,490 89,771 SH   SOLE 1 85,071 0 4,700
SCHLUMBERGER LTD COM 806857108 1,927 23,100 SH   DFND 2 23,100 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 592 7,630 SH   SOLE 1 7,630 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 422 9,500 SH   SOLE 1 8,000 0 1,500
SERVICE CORP INTL COM 817565104 221 8,500 SH   SOLE 1 8,500 0 0
SONOCO PRODS CO COM 835495102 325 7,152 SH   SOLE 1 6,152 0 1,000
SOUTHERN CO COM 842587107 3,801 85,850 SH   SOLE 1 83,150 0 2,700
SOUTHERN CO COM 842587107 53 1,200 SH   DFND 2 1,200 0 0
SOUTHWEST AIRLS CO COM 844741108 926 20,894 SH   SOLE 1 20,894 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,908 125,404 SH   SOLE 1 121,704 0 3,700
SOUTHWESTERN ENERGY CO COM 845467109 820 35,350 SH   DFND 2 35,350 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 378 3,325 SH   SOLE 1 3,325 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 205 738 SH   SOLE 1 738 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 313 4,000 SH   SOLE 1 4,000 0 0
STARBUCKS CORP COM 855244109 413 4,360 SH   SOLE 1 4,360 0 0
STRYKER CORP COM 863667101 2,176 23,583 SH   SOLE 1 21,033 0 2,550
STRYKER CORP COM 863667101 92 1,000 SH   DFND 2 1,000 0 0
SYSCO CORP COM 871829107 1,198 31,764 SH   SOLE 1 27,964 0 3,800
TARGET CORP COM 87612E106 8,037 97,924 SH   SOLE 1 93,224 0 4,700
TARGET CORP COM 87612E106 1,379 16,800 SH   DFND 2 16,800 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6,012 96,504 SH   SOLE 1 92,125 0 4,379
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,772 44,500 SH   DFND 2 44,500 0 0
TEXAS INSTRS INC COM 882508104 3,588 62,750 SH   SOLE 1 59,080 0 3,670
TEXAS INSTRS INC COM 882508104 2,087 36,500 SH   DFND 2 36,500 0 0
TIFFANY & CO NEW COM 886547108 2,229 25,324 SH   SOLE 1 22,200 0 3,124
TIFFANY & CO NEW COM 886547108 123 1,400 SH   DFND 2 1,400 0 0
UNION PAC CORP COM 907818108 249 2,296 SH   SOLE 1 2,052 0 244
UNITED PARCEL SERVICE INC CL B 911312106 3,696 38,123 SH   SOLE 1 35,773 0 2,350
UNITED PARCEL SERVICE INC CL B 911312106 1,151 11,875 SH   DFND 2 11,875 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,457 20,960 SH   SOLE 1 19,452 0 1,508
US BANCORP DEL COM NEW 902973304 240 5,495 SH   SOLE 1 5,495 0 0
US BANCORP DEL COM NEW 902973304 687 15,740 SH   DFND 2 15,740 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 22,790 283,032 SH   SOLE 1 277,412 0 5,620
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 741 9,200 SH   DFND 2 9,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,004 20,649 SH   SOLE 1 18,471 0 2,178
VERIZON COMMUNICATIONS INC COM 92343V104 36 750 SH   DFND 2 750 0 0
VISA INC COM CL A 92826C839 837 12,796 SH   SOLE 1 12,796 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 10,031 118,455 SH   SOLE 1 113,650 0 4,805
WALGREENS BOOTS ALLIANCE INC COM 931427108 29,088 343,500 SH   DFND 2 343,500 0 0
WAL-MART STORES INC COM 931142103 3,531 42,930 SH   SOLE 1 40,570 0 2,360
WAL-MART STORES INC COM 931142103 3,344 40,660 SH   DFND 2 40,660 0 0
WASTE MGMT INC DEL COM 94106L109 7,803 143,885 SH   SOLE 1 137,135 0 6,750
WASTE MGMT INC DEL COM 94106L109 21,529 397,000 SH   DFND 2 397,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 2,998 243,711 SH   SOLE 1 228,361 0 15,350
WEATHERFORD INTL PLC ORD SHS G48833100 283 23,000 SH   DFND 2 23,000 0 0
WELLS FARGO & CO NEW COM 949746101 355 6,532 SH   SOLE 1 6,532 0 0
WELLS FARGO & CO NEW COM 949746101 200 3,675 SH   DFND 2 3,675 0 0
WESTERN UN CO COM 959802109 2,803 134,711 SH   SOLE 1 128,611 0 6,100
WESTERN UN CO COM 959802109 6,285 302,000 SH   DFND 2 302,000 0 0
WILLIAMS COS INC DEL COM 969457100 4,854 95,950 SH   SOLE 1 87,800 0 8,150
WILLIAMS COS INC DEL COM 969457100 32,195 636,400 SH   DFND 2 636,400 0 0
WPX ENERGY INC COM 98212B103 1,462 133,777 SH   SOLE 1 130,195 0 3,582
WPX ENERGY INC COM 98212B103 3,005 274,964 SH   DFND 2 274,964 0 0
ZOETIS INC CL A 98978V103 1,503 32,475 SH   SOLE 1 28,775 0 3,700
ZOETIS INC CL A 98978V103 88 1,900 SH   DFND 2 1,900 0 0