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 2,399 16,934 SH   SOLE 1 14,140 0 2,794
3M CO COM 88579Y101 14,168 100,000 SH   DFND 2 100,000 0 0
ABBOTT LABS COM 002824100 3,919 94,237 SH   SOLE 1 89,157 0 5,080
ABBOTT LABS COM 002824100 1,167 28,050 SH   DFND 2 28,050 0 0
ABBVIE INC COM 00287Y109 6,720 116,344 SH   SOLE 1 111,064 0 5,280
ABBVIE INC COM 00287Y109 1,724 29,850 SH   DFND 2 29,850 0 0
ABM INDS INC COM 000957100 226 8,800 SH   SOLE 1 8,800 0 0
ADOBE SYS INC COM 00724F101 444 6,420 SH   SOLE 1 6,350 0 70
AFLAC INC COM 001055102 4,210 72,275 SH   SOLE 1 69,575 0 2,700
AFLAC INC COM 001055102 23,606 405,250 SH   DFND 2 405,250 0 0
ALCOA INC COM 013817101 343 21,300 SH   SOLE 1 21,300 0 0
ALLERGAN INC COM 018490102 2,855 16,025 SH   SOLE 1 10,642 0 5,383
ALLERGAN INC COM 018490102 89 500 SH   DFND 2 500 0 0
ALTRIA GROUP INC COM 02209S103 1,458 31,744 SH   SOLE 1 29,344 0 2,400
ALTRIA GROUP INC COM 02209S103 15,298 333,000 SH   DFND 2 333,000 0 0
AMAZON COM INC COM 023135106 806 2,501 SH   SOLE 1 2,501 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,946 116,900 SH   SOLE 1 99,333 0 17,567
AMERICAN EXPRESS CO COM 025816109 502 5,729 SH   SOLE 1 5,729 0 0
AMGEN INC COM 031162100 1,896 13,497 SH   SOLE 1 11,497 0 2,000
ANADARKO PETE CORP COM 032511107 4,796 47,277 SH   SOLE 1 45,652 0 1,625
ANADARKO PETE CORP COM 032511107 294 2,900 SH   DFND 2 2,900 0 0
AON PLC SHS CL A G0408V102 10,520 120,000 SH   DFND 2 120,000 0 0
APACHE CORP COM 037411105 5,581 59,452 SH   SOLE 1 53,402 0 6,050
APACHE CORP COM 037411105 1,518 16,175 SH   DFND 2 16,175 0 0
APPLE INC COM 037833100 14,527 144,186 SH   SOLE 1 131,493 0 12,693
APPLE INC COM 037833100 1,083 10,745 SH   DFND 2 10,745 0 0
AT&T INC COM 00206R102 8,014 227,401 SH   SOLE 1 211,224 0 16,177
AT&T INC COM 00206R102 9,724 275,950 SH   DFND 2 275,950 0 0
ATMOS ENERGY CORP COM 049560105 577 12,100 SH   SOLE 1 10,000 0 2,100
AUTOMATIC DATA PROCESSING IN COM 053015103 3,602 43,360 SH   SOLE 1 41,060 0 2,300
AUTOMATIC DATA PROCESSING IN COM 053015103 2,916 35,100 SH   DFND 2 35,100 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 126 10,477 SH   SOLE 1 10,000 0 477
BANK AMER CORP COM 060505104 4,051 237,621 SH   SOLE 1 229,221 0 8,400
BANK AMER CORP COM 060505104 9,040 530,200 SH   DFND 2 530,200 0 0
BAXTER INTL INC COM 071813109 196 2,737 SH   SOLE 1 2,737 0 0
BAXTER INTL INC COM 071813109 145 2,025 SH   DFND 2 2,025 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,585 112,818 SH   SOLE 1 103,374 0 9,444
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,778 106,975 SH   DFND 2 106,975 0 0
BOEING CO COM 097023105 247 1,937 SH   SOLE 1 1,937 0 0
BP PLC SPONSORED ADR 055622104 567 12,898 SH   SOLE 1 9,850 0 3,048
BP PLC SPONSORED ADR 055622104 22 500 SH   DFND 2 500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 519 10,140 SH   SOLE 1 7,260 0 2,880
BRISTOL MYERS SQUIBB CO COM 110122108 15,354 300,000 SH   DFND 2 300,000 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 247 5,925 SH   SOLE 1 5,925 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 4,056 61,100 SH   SOLE 1 58,200 0 2,900
CAMERON INTERNATIONAL CORP COM 13342B105 2,416 36,400 SH   DFND 2 36,400 0 0
CARBO CERAMICS INC COM 140781105 1,373 23,175 SH   SOLE 1 18,045 0 5,130
CARBO CERAMICS INC COM 140781105 37 625 SH   DFND 2 625 0 0
CHEVRON CORP NEW COM 166764100 1,289 10,801 SH   SOLE 1 10,301 0 500
CHINA CERAMICS CO LTD SHS G2113X100 31 30,500 SH   SOLE 1 30,500 0 0
CHUBB CORP COM 171232101 3,460 37,994 SH   SOLE 1 35,194 0 2,800
CHUBB CORP COM 171232101 30,985 340,200 SH   DFND 2 340,200 0 0
CISCO SYS INC COM 17275R102 6,230 247,518 SH   SOLE 1 222,441 0 25,077
CISCO SYS INC COM 17275R102 267 10,600 SH   DFND 2 10,600 0 0
CITIGROUP INC COM NEW 172967424 321 6,192 SH   SOLE 1 6,192 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 1,077 51,100 SH   SOLE 1 34,300 0 16,800
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 72 3,400 SH   DFND 2 3,400 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 1,071 48,000 SH   SOLE 1 27,500 0 20,500
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 49 2,200 SH   DFND 2 2,200 0 0
COACH INC COM 189754104 435 12,225 SH   SOLE 1 9,925 0 2,300
COACH INC COM 189754104 89 2,500 SH   DFND 2 2,500 0 0
COCA COLA CO COM 191216100 1,460 34,224 SH   SOLE 1 34,098 0 126
COCA COLA CO COM 191216100 1,078 25,276 SH   DFND 2 25,276 0 0
COLGATE PALMOLIVE CO COM 194162103 1,740 26,680 SH   SOLE 1 25,680 0 1,000
COMCAST CORP NEW CL A 20030N101 1,178 21,910 SH   SOLE 1 21,910 0 0
COMCAST CORP NEW CL A 20030N101 4,760 88,500 SH   DFND 2 88,500 0 0
CONOCOPHILLIPS COM 20825C104 5,548 72,504 SH   SOLE 1 69,684 0 2,820
CONOCOPHILLIPS COM 20825C104 19,436 254,000 SH   DFND 2 254,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 13 105 SH   SOLE 1 105 0 0
COSTCO WHSL CORP NEW COM 22160K105 201 1,600 SH   DFND 2 1,600 0 0
CULLEN FROST BANKERS INC COM 229899109 5,242 68,510 SH   SOLE 1 62,250 0 6,260
CULLEN FROST BANKERS INC COM 229899109 5,987 78,250 SH   DFND 2 78,250 0 0
CUSHING MLP TOTAL RETURN FD COM SHS 231631102 1,307 151,490 SH   SOLE 1 139,157 0 12,333
CVS HEALTH CORP COM 126650100 639 8,030 SH   SOLE 1 8,030 0 0
DANAHER CORP DEL COM 235851102 221 2,910 SH   SOLE 1 2,710 0 0
DEVON ENERGY CORP NEW COM 25179M103 6,240 91,516 SH   SOLE 1 85,266 0 6,250
DEVON ENERGY CORP NEW COM 25179M103 2,870 42,100 SH   DFND 2 42,100 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 2,330 20,190 SH   SOLE 1 17,590 0 2,600
DIAGEO P L C SPON ADR NEW 25243Q205 1,685 14,600 SH   DFND 2 14,600 0 0
DISCOVER FINL SVCS COM 254709108 1,317 20,460 SH   SOLE 1 20,460 0 0
DISNEY WALT CO COM DISNEY 254687106 756 8,495 SH   SOLE 1 5,186 0 3,309
DOMINION RES INC VA NEW COM 25746U109 1,024 14,816 SH   SOLE 1 13,816 0 1,000
DONNELLEY R R & SONS CO COM 257867101 214 13,000 SH   SOLE 1 13,000 0 0
DOVER CORP COM 260003108 281 3,500 SH   SOLE 1 3,500 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 963 14,976 SH   SOLE 1 14,256 0 720
DUKE REALTY CORP COM NEW COM 264411505 977 56,854 SH   SOLE 1 47,504 0 9,350
E M C CORP MASS COM 268648102 609 20,815 SH   SOLE 1 20,815 0 0
EBAY INC COM 278642103 7,199 127,125 SH   SOLE 1 123,425 0 3,700
EBAY INC COM 278642103 3,576 63,151 SH   DFND 2 63,151 0 0
EMERSON ELEC CO COM 291011104 7,662 122,441 SH   SOLE 1 109,758 0 12,683
EMERSON ELEC CO COM 291011104 1,001 16,000 SH   DFND 2 16,000 0 0
ENDO INTL PLC SHS G30401106 6,079 88,958 SH   SOLE 1 80,387 0 8,571
ENDO INTL PLC SHS G30401106 2,098 30,700 SH   DFND 2 30,700 0 0
ENTERGY CORP NEW COM 29364G103 405 5,236 SH   SOLE 1 4,736 0 500
EOG RES INC COM 26875P101 106 1,066 SH   SOLE 1 1,066 0 0
EOG RES INC COM 26875P101 144 1,450 SH   DFND 2 1,450 0 0
EVEREST RE GROUP LTD COM G3223R108 535 3,300 SH   SOLE 1 2,900 0 400
EVEREST RE GROUP LTD COM G3223R108 9,850 60,800 SH   DFND 2 60,800 0 0
EXXON MOBIL CORP COM 30231G102 9,413 100,086 SH   SOLE 1 82,452 0 17,634
EXXON MOBIL CORP COM 30231G102 2,737 29,098 SH   DFND 2 29,098 0 0
FEI CO COM 30241L109 1,701 22,550 SH   SOLE 1 16,100 0 6,450
FEI CO COM 30241L109 81 1,070 SH   DFND 2 1,070 0 0
FLUOR CORP NEW COM 343412102 7,005 104,875 SH   SOLE 1 90,275 0 14,600
FLUOR CORP NEW COM 343412102 11,732 175,650 SH   DFND 2 175,650 0 0
FMC TECHNOLOGIES INC COM 30249U101 207 3,805 SH   SOLE 1 3,805 0 0
FREEPORT-MCMORAN INC CL B 35671D857 6,150 188,350 SH   SOLE 1 166,133 0 22,217
FREEPORT-MCMORAN INC CL B 35671D857 591 18,100 SH   DFND 2 18,100 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 187 28,689 SH   SOLE 1 28,208 0 481
GENERAL DYNAMICS CORP COM 369550108 407 3,200 SH   SOLE 1 2,600 0 600
GENERAL ELECTRIC CO COM 369604103 6,895 269,145 SH   SOLE 1 247,947 0 21,198
GENERAL ELECTRIC CO COM 369604103 17,757 693,100 SH   DFND 2 693,100 0 0
GENUINE PARTS CO COM 372460105 333 3,800 SH   SOLE 1 3,800 0 0
GILEAD SCIENCES INC COM 375558103 214 2,008 SH   SOLE 1 2,008 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 272 1,480 SH   SOLE 1 1,480 0 0
GOOGLE INC CL A 38259P508 764 1,299 SH   SOLE 1 1,299 0 0
GOOGLE INC CL A 38259P508 116 197 SH   DFND 2 197 0 0
GOOGLE INC CL C 38259P706 721 1,249 SH   SOLE 1 1,249 0 0
GOOGLE INC CL C 38259P706 114 197 SH   DFND 2 197 0 0
GRAINGER W W INC COM 384802104 13 50 SH   SOLE 1 50 0 0
GRAINGER W W INC COM 384802104 239 950 SH   DFND 2 950 0 0
HALCON RES CORP COM NEW 40537Q209 392 98,900 SH   SOLE 1 98,900 0 0
HALLIBURTON CO COM 406216101 392 6,084 SH   SOLE 1 3,200 0 2,884
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3,986 180,700 SH   SOLE 1 159,016 0 21,684
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 237 10,750 SH   DFND 2 10,750 0 0
HOLLYFRONTIER CORP COM 436106108 56,551 1,294,665 SH   SOLE 1 1,294,665 0 0
HOLLYFRONTIER CORP COM 436106108 556,689 12,744,708 SH   DFND 2 12,744,708 0 0
HONEYWELL INTL INC COM 438516106 263 2,819 SH   SOLE 1 2,819 0 0
INTEL CORP COM 458140100 7,365 211,511 SH   SOLE 1 183,938 0 27,573
INTEL CORP COM 458140100 13,928 400,000 SH   DFND 2 400,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 246 1,262 SH   SOLE 1 1,262 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,903 41,630 SH   SOLE 1 35,433 0 6,197
INTERNATIONAL BUSINESS MACHS COM 459200101 68,785 362,350 SH   DFND 2 362,350 0 0
ISHARES 1-3 YR CR BD ETF 464288646 20,285 192,678 SH   SOLE 1 179,905 0 12,773
ISHARES 1-3 YR CR BD ETF 464288646 647 6,150 SH   DFND 2 6,150 0 0
ISHARES MSCI JAPAN ETF 464286848 179 15,200 SH   SOLE 1 15,200 0 0
ISHARES MSCI PAC JP ETF 464286665 2,694 58,477 SH   SOLE 1 48,444 0 10,033
ISHARES MSCI PAC JP ETF 464286665 127 2,750 SH   DFND 2 2,750 0 0
ISHARES U.S. PFD STK ETF 464288687 4,705 119,050 SH   SOLE 1 116,250 0 2,800
ISHARES U.S. PFD STK ETF 464288687 119 3,000 SH   DFND 2 3,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 6,035 157,650 SH   SOLE 1 145,650 0 12,000
ISHARES TR CHINA LG-CAP ETF 464287184 251 6,550 SH   DFND 2 6,550 0 0
ISHARES TR CORE S&P MCP ETF 464287507 263 1,923 SH   SOLE 1 1,871 0 52
ISHARES TR CORE S&P SCP ETF 464287804 681 6,528 SH   SOLE 1 6,464 0 64
ISHARES TR CORE S&P500 ETF 464287200 453 2,285 SH   SOLE 1 2,215 0 70
ISHARES TR MSCI EAFE ETF 464287465 1,343 20,938 SH   SOLE 1 20,938 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,510 108,516 SH   SOLE 1 99,249 0 9,267
ISHARES TR MSCI EMG MKT ETF 464287234 125 3,000 SH   DFND 2 3,000 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 488 5,212 SH   SOLE 1 5,212 0 0
ISHARES TR RUS MID-CAP ETF 464287499 278 1,753 SH   SOLE 1 1,753 0 0
JOHNSON & JOHNSON COM 478160104 4,368 40,977 SH   SOLE 1 38,292 0 2,685
JOHNSON & JOHNSON COM 478160104 3,748 35,165 SH   DFND 2 35,165 0 0
JPMORGAN CHASE & CO COM 46625H100 3,515 58,356 SH   SOLE 1 53,106 0 5,250
JPMORGAN CHASE & CO COM 46625H100 18,192 302,000 SH   DFND 2 302,000 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 7,351 180,000 SH   SOLE 1 16,200 0 18,000
KAYNE ANDERSON MLP INVT CO COM 486606106 1,158 28,350 SH   DFND 2 28,350 0 0
KIMBERLY CLARK CORP COM 494368103 316 2,935 SH   SOLE 1 2,900 0 35
KINDER MORGAN INC DEL COM 49456B101 1,587 41,400 SH   SOLE 1 41,100 0 300
KRAFT FOODS GROUP INC COM 50076Q106 345 6,120 SH   SOLE 1 5,642 0 478
KRAFT FOODS GROUP INC COM 50076Q106 3,433 60,866 SH   DFND 2 60,866 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 672 5,650 SH   SOLE 1 5,350 0 300
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 96 3,350 SH   SOLE 1 3,350 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 2,108 73,900 SH   DFND 2 73,900 0 0
LOWES COS INC COM 548661107 3,479 65,734 SH   SOLE 1 54,601 0 11,133
LOWES COS INC COM 548661107 116 2,200 SH   DFND 2 2,200 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 56 10,000 SH   SOLE 1 10,000 0 0
MARATHON PETE CORP COM 56585A102 5,922 69,947 SH   SOLE 1 65,797 0 4,150
MARATHON PETE CORP COM 56585A102 360 4,250 SH   DFND 2 4,250 0 0
MARSH & MCLENNAN COS INC COM 571748102 366 7,000 SH   SOLE 1 7,000 0 0
MASCO CORP COM 574599106 222 9,300 SH   SOLE 1 9,300 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,732 123,419 SH   SOLE 1 111,186 0 12,233
MAXIM INTEGRATED PRODS INC COM 57772K101 184 6,093 SH   DFND 2 6,093 0 0
MCDONALDS CORP COM 580135101 298 3,141 SH   SOLE 1 3,025 0 116
MEDTRONIC INC COM 585055106 2,588 41,783 SH   SOLE 1 33,691 0 8,092
MEDTRONIC INC COM 585055106 74 1,200 SH   DFND 2 1,200 0 0
MERCK & CO INC NEW COM 58933Y105 2,770 46,720 SH   SOLE 1 36,372 0 10,348
MERCK & CO INC NEW COM 58933Y105 8,548 144,200 SH   DFND 2 144,200 0 0
MICROSOFT CORP COM 594918104 10,480 226,059 SH   SOLE 1 207,784 0 18,275
MICROSOFT CORP COM 594918104 20,943 451,750 SH   DFND 2 451,750 0 0
MONDELEZ INTL INC CL A 609207105 638 18,616 SH   SOLE 1 17,178 0 1,438
MONDELEZ INTL INC CL A 609207105 6,257 182,598 SH   DFND 2 182,598 0 0
MONSANTO CO NEW COM 61166W101 270 2,400 SH   SOLE 1 2,400 0 0
MORGAN STANLEY COM NEW 617446448 751 21,720 SH   SOLE 1 21,720 0 0
NATIONAL OILWELL VARCO INC COM 637071101 382 5,017 SH   SOLE 1 5,017 0 0
NEXTERA ENERGY INC COM 65339F101 4,665 49,691 SH   SOLE 1 46,591 0 3,100
NEXTERA ENERGY INC COM 65339F101 1,493 15,900 SH   DFND 2 15,900 0 0
NOVARTIS A G SPONSORED ADR 66987V109 7,221 76,717 SH   SOLE 1 71,267 0 5,450
NOVARTIS A G SPONSORED ADR 66987V109 32,877 349,275 SH   DFND 2 349,275 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 7,558 78,610 SH   SOLE 1 74,360 0 4,250
OCCIDENTAL PETE CORP DEL COM 674599105 17,973 186,925 SH   DFND 2 186,925 0 0
OLD REP INTL CORP COM 680223104 6,427 450,100 SH   SOLE 1 425,650 0 24,450
OLD REP INTL CORP COM 680223104 10,251 717,828 SH   DFND 2 717,828 0 0
PEPSICO INC COM 713448108 5,163 55,460 SH   SOLE 1 42,692 0 12,768
PEPSICO INC COM 713448108 14,525 156,035 SH   DFND 2 156,035 0 0
PFIZER INC COM 717081103 6,401 216,476 SH   SOLE 1 196,726 0 19,750
PFIZER INC COM 717081103 25,061 847,500 SH   DFND 2 847,500 0 0
PHILIP MORRIS INTL INC COM 718172109 2,338 28,039 SH   SOLE 1 26,039 0 2,000
PHILIP MORRIS INTL INC COM 718172109 13,832 165,850 SH   DFND 2 165,850 0 0
PHILLIPS 66 COM 718546104 3,303 40,620 SH   SOLE 1 39,460 0 1,160
PHILLIPS 66 COM 718546104 9,322 114,650 SH   DFND 2 114,650 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 272 2,750 SH   SOLE 1 2,750 0 0
PRAXAIR INC COM 74005P104 4,234 32,823 SH   SOLE 1 30,773 0 2,050
PRAXAIR INC COM 74005P104 15,051 116,675 SH   DFND 2 116,675 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,796 61,170 SH   SOLE 1 52,637 0 8,533
PRICE T ROWE GROUP INC COM 74144T108 151 1,925 SH   DFND 2 1,925 0 0
PROCTER & GAMBLE CO COM 742718109 4,626 55,247 SH   SOLE 1 54,237 0 1,010
PROCTER & GAMBLE CO COM 742718109 763 9,116 SH   DFND 2 9,116 0 0
QUALCOMM INC COM 747525103 495 6,626 SH   SOLE 1 6,626 0 0
QUALCOMM INC COM 747525103 129 1,725 SH   DFND 2 1,725 0 0
REGIONS FINL CORP NEW COM 7591EP100 100 10,000 SH   SOLE 1 10,000 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 14,998 150,000 SH   DFND 2 150,000 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 43 15,000 SH   SOLE 1 15,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 252 3,310 SH   SOLE 1 3,310 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 23 300 SH   DFND 2 300 0 0
SALESFORCE COM INC COM 79466L302 577 10,030 SH   SOLE 1 10,030 0 0
SCHLUMBERGER LTD COM 806857108 7,856 77,251 SH   SOLE 1 70,284 0 6,967
SCHLUMBERGER LTD COM 806857108 2,283 22,450 SH   DFND 2 22,450 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 610 6,730 SH   SOLE 1 6,730 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 434 10,300 SH   SOLE 1 8,800 0 1,500
SONOCO PRODS CO COM 835495102 281 7,152 SH   SOLE 1 6,152 0 1,000
SOUTHERN CO COM 842587107 4,044 92,650 SH   SOLE 1 88,150 0 4,500
SOUTHERN CO COM 842587107 52 1,200 SH   DFND 2 1,200 0 0
SOUTHWEST AIRLS CO COM 844741108 1,761 52,144 SH   SOLE 1 2,462 0 49,682
SOUTHWESTERN ENERGY CO COM 845467109 1,644 47,050 SH   SOLE 1 44,150 0 2,900
SOUTHWESTERN ENERGY CO COM 845467109 82 2,350 SH   DFND 2 2,350 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 677 5,825 SH   SOLE 1 5,125 0 700
SPDR SERIES TRUST S&P DIVID ETF 78464A763 300 4,000 SH   SOLE 1 4,000 0 0
STARBUCKS CORP COM 855244109 337 4,470 SH   SOLE 1 4,470 0 0
STRYKER CORP COM 863667101 1,993 24,683 SH   SOLE 1 18,450 0 6,233
STRYKER CORP COM 863667101 81 1,000 SH   DFND 2 1,000 0 0
SYSCO CORP COM 871829107 1,287 33,914 SH   SOLE 1 27,814 0 6,100
TARGET CORP COM 87612E106 6,169 98,424 SH   SOLE 1 92,624 0 5,800
TARGET CORP COM 87612E106 1,053 16,800 SH   DFND 2 16,800 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,405 100,554 SH   SOLE 1 94,875 0 5,679
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,225 60,000 SH   DFND 2 60,000 0 0
TEXAS INSTRS INC COM 882508104 3,198 67,050 SH   SOLE 1 61,980 0 5,070
TEXAS INSTRS INC COM 882508104 1,741 36,500 SH   DFND 2 36,500 0 0
TIFFANY & CO NEW COM 886547108 2,270 23,574 SH   SOLE 1 17,534 0 6,040
TIFFANY & CO NEW COM 886547108 87 900 SH   DFND 2 900 0 0
UNION PAC CORP COM 907818108 325 2,996 SH   SOLE 1 2,752 0 244
UNITED PARCEL SERVICE INC CL B 911312106 3,737 38,023 SH   SOLE 1 32,757 0 5,266
UNITED PARCEL SERVICE INC CL B 911312106 1,167 11,875 SH   DFND 2 11,875 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,472 23,410 SH   SOLE 1 21,902 0 1,508
US BANCORP DEL COM NEW 902973304 165 3,945 SH   SOLE 1 3,945 0 0
US BANCORP DEL COM NEW 902973304 658 15,740 SH   DFND 2 15,740 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 21,855 272,945 SH   SOLE 1 264,925 0 8,020
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 737 9,200 SH   DFND 2 9,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,049 20,983 SH   SOLE 1 18,805 0 2,178
VISA INC COM CL A 92826C839 683 3,199 SH   SOLE 1 3,199 0 0
WALGREEN CO COM 931422109 7,222 121,855 SH   SOLE 1 116,550 0 5,305
WALGREEN CO COM 931422109 20,300 342,500 SH   DFND 2 342,500 0 0
WAL-MART STORES INC COM 931142103 3,280 42,899 SH   SOLE 1 39,839 0 3,060
WAL-MART STORES INC COM 931142103 3,018 39,460 SH   DFND 2 39,460 0 0
WASTE MGMT INC DEL COM 94106L109 7,050 148,325 SH   SOLE 1 140,375 0 7,950
WASTE MGMT INC DEL COM 94106L109 19,136 402,600 SH   DFND 2 402,600 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 3,952 190,011 SH   SOLE 1 177,011 0 13,000
WEATHERFORD INTL PLC ORD SHS G48833100 270 13,000 SH   DFND 2 13,000 0 0
WELLS FARGO & CO NEW COM 949746101 445 8,582 SH   SOLE 1 8,582 0 0
WELLS FARGO & CO NEW COM 949746101 191 3,675 SH   DFND 2 3,675 0 0
WESTERN UN CO COM 959802109 1,916 119,436 SH   SOLE 1 113,336 0 6,100
WESTERN UN CO COM 959802109 4,812 300,000 SH   DFND 2 300,000 0 0
WILLIAMS COS INC DEL COM 969457100 5,546 100,200 SH   SOLE 1 89,050 0 11,150
WILLIAMS COS INC DEL COM 969457100 35,501 641,400 SH   DFND 2 641,400 0 0
WPX ENERGY INC COM 98212B103 2,863 119,010 SH   SOLE 1 113,928 0 5,082
WPX ENERGY INC COM 98212B103 6,403 266,130 SH   DFND 2 266,130 0 0
ZOETIS INC CL A 98978V103 1,193 32,300 SH   SOLE 1 23,033 0 9,267
ZOETIS INC CL A 98978V103 70 1,900 SH   DFND 2 1,900 0 0