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 2,177 18,234 SH   SOLE 1 0 0 18,234
3M CO COM 88579Y101 11,941 100,000 SH   DFND 2 100,000 0 0
ABBOTT LABS COM 002824100 3,249 97,887 SH   SOLE 1 0 0 97,887
ABBOTT LABS COM 002824100 982 29,600 SH   DFND 2 29,600 0 0
ABBVIE INC COM 00287Y109 4,486 100,287 SH   SOLE 1 0 0 100,287
ABBVIE INC COM 00287Y109 1,382 30,900 SH   DFND 2 30,900 0 0
ABM INDS INC COM 000957100 248 9,300 SH   SOLE 1 0 0 9,300
ADOBE SYS INC COM 00724F101 326 6,270 SH   SOLE 1 0 0 6,270
AFLAC INC COM 001055102 3,702 59,725 SH   SOLE 1 0 0 59,725
AFLAC INC COM 001055102 25,168 406,000 SH   DFND 2 406,000 0 0
AIR PRODS & CHEMS INC COM 009158106 314 2,951 SH   SOLE 1 0 0 2,951
ALCOA INC COM 013817101 173 21,300 SH   SOLE 1 0 0 21,300
ALLERGAN INC COM 018490102 1,658 18,334 SH   SOLE 1 0 0 18,334
ALLERGAN INC COM 018490102 45 500 SH   DFND 2 500 0 0
ALTRIA GROUP INC COM 02209S103 1,193 34,744 SH   SOLE 1 0 0 34,744
ALTRIA GROUP INC COM 02209S103 11,439 333,000 SH   DFND 2 333,000 0 0
AMAZON COM INC COM 023135106 673 2,152 SH   SOLE 1 0 0 2,152
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3,382 170,734 SH   SOLE 1 0 0 170,734
AMERICAN EXPRESS CO COM 025816109 487 6,454 SH   SOLE 1 0 0 6,454
AMGEN INC COM 031162100 1,584 14,150 SH   SOLE 1 0 0 14,150
ANADARKO PETE CORP COM 032511107 2,447 26,317 SH   SOLE 1 0 0 26,317
ANADARKO PETE CORP COM 032511107 84 900 SH   DFND 2 900 0 0
AON PLC SHS CL A G0408V102 8,933 120,000 SH   DFND 2 120,000 0 0
APACHE CORP COM 037411105 4,073 47,842 SH   SOLE 1 0 0 47,842
APACHE CORP COM 037411105 1,377 16,175 SH   DFND 2 16,175 0 0
APPLE INC COM 037833100 8,550 17,933 SH   SOLE 1 0 0 17,933
APPLE INC COM 037833100 839 1,760 SH   DFND 2 1,760 0 0
AT&T INC COM 00206R102 4,995 147,701 SH   SOLE 1 0 0 147,701
AT&T INC COM 00206R102 7,102 210,000 SH   DFND 2 210,000 0 0
ATMOS ENERGY CORP COM 049560105 515 12,100 SH   SOLE 1 0 0 12,100
AUTOMATIC DATA PROCESSING IN COM 053015103 3,243 44,810 SH   SOLE 1 0 0 44,810
AUTOMATIC DATA PROCESSING IN COM 053015103 2,839 39,225 SH   DFND 2 39,225 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 112 10,000 SH   SOLE 1 0 0 10,000
BANK OF AMERICA CORPORATION COM 060505104 2,271 164,601 SH   SOLE 1 0 0 164,601
BANK OF AMERICA CORPORATION COM 060505104 6,489 470,200 SH   DFND 2 470,200 0 0
BAXTER INTL INC COM 071813109 193 2,937 SH   SOLE 1 0 0 2,937
BAXTER INTL INC COM 071813109 86 1,313 SH   DFND 2 1,313 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,449 100,859 SH   SOLE 1 0 0 100,859
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,022 114,725 SH   DFND 2 114,725 0 0
BP PLC SPONSORED ADR 055622104 622 14,798 SH   SOLE 1 0 0 14,798
BP PLC SPONSORED ADR 055622104 42 1,000 SH   DFND 2 1,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 508 10,980 SH   SOLE 1 0 0 10,980
BRISTOL MYERS SQUIBB CO COM 110122108 13,884 300,000 SH   DFND 2 300,000 0 0
CA INC COM 12673P105 9 290 SH   SOLE 1 0 0 290
CA INC COM 12673P105 7,121 240,000 SH   DFND 2 240,000 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 2,822 48,350 SH   SOLE 1 0 0 48,350
CAMERON INTERNATIONAL CORP COM 13342B105 2,043 35,000 SH   DFND 2 35,000 0 0
CARBO CERAMICS INC COM 140781105 2,605 26,285 SH   SOLE 1 0 0 26,285
CARBO CERAMICS INC COM 140781105 62 625 SH   DFND 2 625 0 0
CHESAPEAKE ENERGY CORP COM 165167107 214 8,250 SH   SOLE 1 0 0 8,250
CHEVRON CORP NEW COM 166764100 1,345 11,066 SH   SOLE 1 0 0 11,066
CHINA CERAMICS CO LTD SHS G2113X100 75 22,500 SH   SOLE 1 0 0 22,500
CHUBB CORP COM 171232101 3,049 34,154 SH   SOLE 1 0 0 34,154
CHUBB CORP COM 171232101 30,703 343,975 SH   DFND 2 343,975 0 0
CISCO SYS INC COM 17275R102 4,870 207,848 SH   SOLE 1 0 0 207,848
CISCO SYS INC COM 17275R102 302 12,900 SH   DFND 2 12,900 0 0
CITIGROUP INC COM NEW 172967424 290 5,972 SH   SOLE 1 0 0 5,972
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 1,493 70,100 SH   SOLE 1 0 0 70,100
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 64 3,000 SH   DFND 2 3,000 0 0
COCA COLA CO COM 191216100 971 25,624 SH   SOLE 1 0 0 25,624
COCA COLA CO COM 191216100 1,242 32,776 SH   DFND 2 32,776 0 0
COLGATE PALMOLIVE CO COM 194162103 1,612 27,180 SH   SOLE 1 0 0 27,180
COMCAST CORP NEW CL A 20030N101 266 5,890 SH   SOLE 1 0 0 5,890
COMCAST CORP NEW CL A 20030N101 5,165 114,475 SH   DFND 2 114,475 0 0
CONOCOPHILLIPS COM 20825C104 17,676 254,300 SH   DFND 2 254,300 0 0
CONOCOPHILLIPS COM 20825C104 4,108 59,104 SH   SOLE 1 0 0 59,104
COSTCO WHSL CORP NEW COM 22160K105 184 1,600 SH   DFND 2 1,600 0 0
COSTCO WHSL CORP NEW COM 22160K105 75 650 SH   SOLE 1 0 0 650
CULLEN FROST BANKERS INC COM 229899109 5,609 79,500 SH   DFND 2 79,500 0 0
CULLEN FROST BANKERS INC COM 229899109 4,879 69,160 SH   SOLE 1 0 0 69,160
CUSHING MLP TOTAL RETURN FD COM SHS 231631102 1,488 186,475 SH   SOLE 1 0 0 186,475
CVS CAREMARK CORPORATION COM 126650100 420 7,400 SH   SOLE 1 0 0 7,400
DEVON ENERGY CORP NEW COM 25179M103 2,553 44,200 SH   DFND 2 44,200 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,783 82,816 SH   SOLE 1 0 0 82,816
DIAGEO P L C SPON ADR NEW 25243Q205 2,089 16,440 SH   SOLE 1 0 0 16,440
DIAGEO P L C SPON ADR NEW 25243Q205 2,294 18,050 SH   DFND 2 18,050 0 0
DISCOVER FINL SVCS COM 254709108 1,034 20,460 SH   SOLE 1 0 0 20,460
DISNEY WALT CO COM DISNEY 254687106 548 8,495 SH   SOLE 1 0 0 8,495
DOMINION RES INC VA NEW COM 25746U109 1,029 16,466 SH   SOLE 1 0 0 16,466
DONNELLEY R R & SONS CO COM 257867101 205 13,000 SH   SOLE 1 0 0 13,000
DOVER CORP COM 260003108 314 3,500 SH   SOLE 1 0 0 3,500
DR PEPPER SNAPPLE GROUP INC COM 26138E109 713 15,918 SH   SOLE 1 0 0 15,918
DUKE REALTY CORP COM NEW 264411505 878 56,854 SH   SOLE 1 0 0 56,854
E M C CORP MASS COM 268648102 274 10,721 SH   SOLE 1 0 0 10,721
EBAY INC COM 278642103 3,962 71,006 SH   DFND 2 71,006 0 0
EBAY INC COM 278642103 4,245 76,075 SH   SOLE 1 0 0 76,075
EMERSON ELEC CO COM 291011104 1,294 20,000 SH   DFND 2 20,000 0 0
EMERSON ELEC CO COM 291011104 7,750 119,791 SH   SOLE 1 0 0 119,791
ENDO HEALTH SOLUTIONS INC COM 29264F205 1,827 40,200 SH   DFND 2 40,200 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 7,834 172,400 SH   SOLE 1 0 0 172,400
ENTERGY CORP NEW COM 29364G103 361 5,711 SH   SOLE 1 0 0 5,711
EOG RES INC COM 26875P101 347 2,050 SH   DFND 2 2,050 0 0
EOG RES INC COM 26875P101 136 801 SH   SOLE 1 0 0 801
EVEREST RE GROUP LTD COM G3223R108 8,841 60,800 SH   DFND 2 60,800 0 0
EVEREST RE GROUP LTD COM G3223R109 480 3,300 SH   SOLE 1 0 0 3,300
EXXON MOBIL CORP COM 30231G102 2,917 33,903 SH   DFND 2 33,903 0 0
EXXON MOBIL CORP COM 30231G102 9,000 104,605 SH   SOLE 1 0 0 104,605
FEI CO COM 30241L109 123 1,400 SH   DFND 2 1,400 0 0
FEI CO COM 30241L109 1,357 15,450 SH   SOLE 1 0 0 15,450
FLUOR CORP NEW COM 343412102 12,645 178,200 SH   DFND 2 178,200 0 0
FLUOR CORP NEW COM 343412102 7,360 103,725 SH   SOLE 1 0 0 103,725
FMC TECHNOLOGIES INC COM 30249U101 211 3,805 SH   SOLE 1 0 0 3,805
FREEPORT-MCMORAN COPPER & GO COM 35671D857 3,829 115,750 SH   SOLE 1 0 0 115,750
FREEPORT-MCMORAN COPPER & GO COM 35671D857 619 18,700 SH   DFND 2 18,700 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 120 28,689 SH   SOLE 1 0 0 28,689
GENERAL DYNAMICS CORP COM 369550108 280 3,200 SH   SOLE 1 0 0 3,200
GENERAL ELECTRIC CO COM 369604103 5,048 211,283 SH   SOLE 1 0 0 211,283
GENERAL ELECTRIC CO COM 369604103 14,370 601,500 SH   DFND 2 601,500 0 0
GENUINE PARTS CO COM 372460105 332 4,100 SH   SOLE 1 0 0 4,100
GOLDMAN SACHS GROUP INC COM 38141G104 234 1,480 SH   SOLE 1 0 0 1,480
GOOGLE INC CL A 38259P508 841 960 SH   SOLE 1 0 0 960
GOOGLE INC CL A 38259P508 120 137 SH   DFND 2 137 0 0
GRAINGER W W INC COM 384802104 13 50 SH   SOLE 1 0 0 50
GRAINGER W W INC COM 384802104 249 950 SH   DFND 2 950 0 0
HALCON RES CORP COM NEW 40537Q209 241 54,500 SH   SOLE 1 0 0 54,500
HALLIBURTON CO COM 406216101 339 7,039 SH   SOLE 1 0 0 7,039
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4,678 184,400 SH   SOLE 1 0 0 184,400
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,142 45,000 SH   DFND 2 45,000 0 0
HOLLYFRONTIER CORP COM 436106108 22,725 539,665 SH   SOLE 1 0 0 539,665
HOLLYFRONTIER CORP COM 436106108 568,473 13,499,708 SH   DFND 2 13,499,708 0 0
HONEYWELL INTL INC COM 438516106 221 2,659 SH   SOLE 1 0 0 2,659
INTEL CORP COM 458140100 5,123 223,508 SH   SOLE 1 0 0 223,508
INTEL CORP COM 458140100 9,168 400,000 SH   DFND 2 400,000 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 229 1,263 SH   SOLE 1 0 0 1,263
INTERNATIONAL BUSINESS MACHS COM 459200101 5,799 31,313 SH   SOLE 1 0 0 31,313
INTERNATIONAL BUSINESS MACHS COM 459200101 66,313 358,100 SH   DFND 2 358,100 0 0
ISHARES 1-3 YR CR BD ETF 464288646 17,670 167,840 SH   SOLE 1 0 0 167,840
ISHARES RUS 2000 VAL ETF 464287630 478 5,212 SH   SOLE 1 0 0 5,212
ISHARES RUSSELL 2000 ETF 464287655 253 2,377 SH   SOLE 1 0 0 2,377
ISHARES RUS MID-CAP ETF 464287499 363 2,613 SH   SOLE 1 0 0 2,613
ISHARES CORE S&P500 ETF 464287200 403 2,385 SH   SOLE 1 0 0 2,385
ISHARES CORE S&P MCP ETF 464287507 250 2,013 SH   SOLE 1 0 0 2,013
ISHARES CORE S&P SCP ETF 464287804 642 6,428 SH   SOLE 1 0 0 6,428
ISHARES MSCI JAPAN ETF 464286848 181 15,200 SH   SOLE 1 0 0 15,200
ISHARES MSCI PAC JP ETF 464286665 2,665 55,927 SH   SOLE 1 0 0 55,927
ISHARES CHINA LG-CAP ETF 464287184 3,232 87,170 SH   SOLE 1 0 0 87,170
ISHARES MSCI EMG MKT ETF 464287234 2,963 72,703 SH   SOLE 1 0 0 72,703
ISHARES MSCI EAFE ETF 464287465 1,326 20,788 SH   SOLE 1 0 0 20,788
ISHARES U.S. PFD STK ETF 464288687 2,612 68,750 SH   SOLE 1 0 0 68,750
ISHARES 1-3 YR CR BD ETF 464288646 553 5,250 SH   DFND 2 5,250 0 0
ISHARES MSCI PAC JP ETF 464286665 179 3,750 SH   DFND 2 3,750 0 0
ISHARES CHINA LG-CAP ETF 464287184 206 5,550 SH   DFND 2 5,550 0 0
ISHARES MSCI EMG MKT ETF 464287234 82 2,000 SH   DFND 2 2,000 0 0
ISHARES U.S. PFD STK ETF 464288687 114 3,000 SH   DFND 2 3,000 0 0
JOHNSON & JOHNSON COM 478160104 3,493 40,297 SH   SOLE 1 0 0 40,297
JOHNSON & JOHNSON COM 478160104 3,250 37,490 SH   DFND 2 37,490 0 0
JOS A BANK CLOTHIERS INC COM 480838101 1,743 39,702 SH   SOLE 1 0 0 39,702
JOS A BANK CLOTHIERS INC COM 480838101 53 1,200 SH   DFND 2 1,200 0 0
JPMORGAN CHASE & CO COM 46625H100 3,558 68,838 SH   SOLE 1 0 0 68,838
JPMORGAN CHASE & CO COM 46625H100 15,610 302,000 SH   DFND 2 302,000 0 0
KAYNE ANDERSON MLP INVSMNT C COM 486606106 4,306 120,100 SH   SOLE 1 0 0 120,100
KAYNE ANDERSON MLP INVSMNT C COM 486606106 977 27,250 SH   DFND 2 27,250 0 0
KIMBERLY CLARK CORP COM 494368103 305 3,235 SH   SOLE 1 0 0 3,235
KRAFT FOODS GROUP INC COM 50076Q106 321 6,120 SH   SOLE 1 0 0 6,120
KRAFT FOODS GROUP INC COM 50076Q106 3,194 60,866 SH   DFND 2 60,866 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 558 5,900 SH   SOLE 1 0 0 5,900
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 89 3,775 SH   SOLE 1 0 0 3,775
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1,707 72,725 SH   DFND 2 72,725 0 0
LOWES COS INC COM 548661107 3,505 73,622 SH   SOLE 1 0 0 73,622
LOWES COS INC COM 548661107 119 2,500 SH   DFND 2 2,500 0 0
MARATHON PETE CORP COM 56585A102 4,517 70,221 SH   SOLE 1 0 0 70,221
MARATHON PETE CORP COM 56585A102 450 7,000 SH   DFND 2 7,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 305 7,000 SH   SOLE 1 0 0 7,000
MAXIM INTEGRATED PRODS INC COM 57772K101 1,577 52,869 SH   SOLE 1 0 0 52,869
MAXIM INTEGRATED PRODS INC COM 57772K101 92 3,093 SH   DFND 2 3,093 0 0
MCDONALDS CORP COM 580135101 473 4,916 SH   SOLE 1 0 0 4,916
MEDTRONIC INC COM 585055106 2,599 48,808 SH   SOLE 1 0 0 48,808
MEDTRONIC INC COM 585055106 88 1,650 SH   DFND 2 1,650 0 0
MERCK & CO INC NEW COM 58933Y105 2,155 45,270 SH   SOLE 1 0 0 45,270
MERCK & CO INC NEW COM 58933Y105 6,875 144,400 SH   DFND 2 144,400 0 0
MICROSOFT CORP COM 594918104 7,015 210,794 SH   SOLE 1 0 0 210,794
MICROSOFT CORP COM 594918104 15,264 458,650 SH   DFND 2 458,650 0 0
MONDELEZ INTL INC CL A 609207105 604 19,221 SH   SOLE 1 0 0 19,221
MONDELEZ INTL INC CL A 609207105 5,737 182,598 SH   DFND 2 182,598 0 0
MONSANTO CO NEW COM 61166W101 250 2,400 SH   SOLE 1 0 0 2,400
MORGAN STANLEY COM NEW 617446448 579 21,500 SH   SOLE 1 0 0 21,500
NATIONAL OILWELL VARCO INC COM 637071101 289 3,697 SH   SOLE 1 0 0 3,697
NEXTERA ENERGY INC COM 65339F101 3,994 49,830 SH   SOLE 1 0 0 49,830
NEXTERA ENERGY INC COM 65339F101 1,395 17,400 SH   DFND 2 17,400 0 0
NOVARTIS A G SPONSORED ADR 66987V109 5,785 75,417 SH   SOLE 1 0 0 75,417
NOVARTIS A G SPONSORED ADR 66987V109 27,050 352,625 SH   DFND 2 352,625 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 5,659 60,497 SH   SOLE 1 0 0 60,497
OCCIDENTAL PETE CORP DEL COM 674599105 17,466 186,725 SH   DFND 2 186,725 0 0
OLD REP INTL CORP COM 680223104 5,586 362,700 SH   SOLE 1 0 0 362,700
OLD REP INTL CORP COM 680223104 10,944 710,628 SH   DFND 2 710,628 0 0
PEPSICO INC COM 713448108 4,622 58,140 SH   SOLE 1 0 0 58,140
PEPSICO INC COM 713448108 12,592 158,385 SH   DFND 2 158,385 0 0
PFIZER INC COM 717081103 5,463 190,176 SH   SOLE 1 0 0 190,176
PFIZER INC COM 717081103 24,445 851,000 SH   DFND 2 851,000 0 0
PHILIP MORRIS INTL INC COM 718172109 1,142 13,189 SH   SOLE 1 0 0 13,189
PHILIP MORRIS INTL INC COM 718172109 14,261 164,700 SH   DFND 2 164,700 0 0
PHILLIPS 66 COM 718546104 2,477 42,840 SH   SOLE 1 0 0 42,840
PHILLIPS 66 COM 718546104 6,774 117,150 SH   DFND 2 117,150 0 0
PLUM CREEK TIMBER CO INC COM 729251108 232 4,950 SH   SOLE 1 0 0 4,950
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 217 2,750 SH   SOLE 1 0 0 2,750
PRAXAIR INC COM 74005P104 4,124 34,307 SH   SOLE 1 0 0 34,307
PRAXAIR INC COM 74005P104 14,001 116,475 SH   DFND 2 116,475 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,402 61,200 SH   SOLE 1 0 0 61,200
PRICE T ROWE GROUP INC COM 74144T108 133 1,850 SH   DFND 2 1,850 0 0
PROCTER & GAMBLE CO COM 742718109 4,247 56,186 SH   SOLE 1 0 0 56,186
PROCTER & GAMBLE CO COM 742718109 763 10,091 SH   DFND 2 10,091 0 0
QUALCOMM INC COM 747525103 446 6,626 SH   SOLE 1 0 0 6,626
QUALCOMM INC COM 747525103 82 1,225 SH   DFND 2 1,225 0 0
REGIONS FINL CORP NEW COM 7591EP100 93 10,000 SH   SOLE 1 0 0 10,000
RENAISSANCERE HOLDINGS LTD COM G7496G103 13,579 150,000 SH   DFND 2 150,000 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 47 15,000 SH   SOLE 1 0 0 15,000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 484 7,362 SH   SOLE 1 0 0 7,362
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 20 300 SH   DFND 2 300 0 0
SALESFORCE COM INC COM 79466L302 515 9,920 SH   SOLE 1 0 0 9,920
SCHLUMBERGER LTD COM 806857108 5,932 67,131 SH   SOLE 1 0 0 67,131
SCHLUMBERGER LTD COM 806857108 1,922 21,750 SH   DFND 2 21,750 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 311 3,755 SH   SOLE 1 0 0 3,755
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 385 10,300 SH   SOLE 1 0 0 10,300
SERVICE CORP INTL COM 817565104 493 26,500 SH   SOLE 1 0 0 26,500
SIEMENS A G SPONSORED ADR 826197501 1,771 14,700 SH   SOLE 1 0 0 14,700
SIEMENS A G SPONSORED ADR 826197501 36 300 SH   DFND 2 300 0 0
SONOCO PRODS CO COM 835495102 278 7,152 SH   SOLE 1 0 0 7,152
SONOCO PRODS CO COM 835495102 62 1,600 SH   DFND 2 1,600 0 0
SOUTHERN CO COM 842587107 1,246 30,250 SH   SOLE 1 0 0 30,250
SOUTHERN CO COM 842587107 41 1,000 SH   DFND 2 1,000 0 0
SOUTHWEST AIRLS CO COM 844741108 1,451 99,682 SH   DFND 2 0 0 99,682
SOUTHWESTERN ENERGY CO COM 845467109 2,028 55,750 SH   SOLE 1 0 0 55,750
SOUTHWESTERN ENERGY CO COM 845467109 147 4,050 SH   DFND 2 4,050 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,464 19,225 SH   SOLE 1 0 0 19,225
STARBUCKS CORP COM 855244109 336 4,360 SH   SOLE 1 0 0 4,360
STRYKER CORP COM 863667101 1,733 25,633 SH   SOLE 1 0 0 25,633
STRYKER CORP COM 863667101 68 1,000 SH   DFND 2 1,000 0 0
SYSCO CORP COM 871829107 1,129 35,464 SH   SOLE 1 0 0 35,464
SYSCO CORP COM 871829107 80 2,500 SH   DFND 2 2,500 0 0
TARGET CORP COM 87612E106 2,552 39,884 SH   SOLE 1 0 0 39,884
TARGET CORP COM 87612E106 90 1,400 SH   DFND 2 1,400 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,180 110,636 SH   SOLE 1 0 0 110,636
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,361 62,500 SH   DFND 2 62,500 0 0
TEXAS INSTRS INC COM 882508104 2,764 68,610 SH   SOLE 1 0 0 68,610
TEXAS INSTRS INC COM 882508104 1,914 47,500 SH   DFND 2 47,500 0 0
TIFFANY & CO NEW COM 886547108 1,929 25,174 SH   SOLE 1 0 0 25,174
TIFFANY & CO NEW COM 886547108 40 525 SH   DFND 2 525 0 0
TRANSOCEAN LTD REG SHS H8817H100 211 4,737 SH   SOLE 1 0 0 4,737
TYLER TECHNOLOGIES INC COM 902252105 612 7,000 SH   SOLE 1 0 0 7,000
UNION PAC CORP COM 907818108 248 1,598 SH   SOLE 1 0 0 1,598
UNITED PARCEL SERVICE INC CL B 911312106 2,319 25,383 SH   SOLE 1 0 0 25,383
UNITED PARCEL SERVICE INC CL B 911312106 1,030 11,275 SH   DFND 2 11,275 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,553 23,680 SH   SOLE 1 0 0 23,680
US BANCORP DEL COM NEW 902973304 149 4,075 SH   SOLE 1 0 0 4,075
US BANCORP DEL COM NEW 902973304 506 13,840 SH   DFND 2 13,840 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 21,032 261,690 SH   SOLE 1 0 0 261,690
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 498 6,200 SH   DFND 2 6,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 939 20,115 SH   SOLE 1 0 0 20,115
VISA INC COM CL A 92826C839 611 3,199 SH   SOLE 1 0 0 3,199
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 277 7,866 SH   SOLE 1 0 0 7,866
WALGREEN CO COM 931422109 7,293 135,550 SH   SOLE 1 0 0 135,550
WALGREEN CO COM 931422109 20,070 373,050 SH   DFND 2 373,050 0 0
WAL-MART STORES INC COM 931142103 3,143 42,499 SH   SOLE 1 0 0 42,499
WAL-MART STORES INC COM 931142103 3,357 45,385 SH   DFND 2 45,385 0 0
WASTE MGMT INC DEL COM 94106L109 6,201 150,375 SH   SOLE 1 0 0 150,375
WASTE MGMT INC DEL COM 94106L109 17,013 412,525 SH   DFND 2 412,525 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 3,157 205,911 SH   SOLE 1 0 0 205,911
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 682 44,500 SH   DFND 2 44,500 0 0
WELLS FARGO & CO NEW COM 949746101 386 9,342 SH   SOLE 1 0 0 9,342
WELLS FARGO & CO NEW COM 949746101 102 2,475 SH   DFND 2 2,475 0 0
WESTERN UN CO COM 959802109 1,436 76,936 SH   SOLE 1 0 0 76,936
WESTERN UN CO COM 959802109 5,598 300,000 SH   DFND 2 300,000 0 0
WILLIAMS COS INC DEL COM 969457100 4,063 111,750 SH   SOLE 1 0 0 111,750
WILLIAMS COS INC DEL COM 969457100 23,703 651,900 SH   DFND 2 651,900 0 0
WPX ENERGY INC COM 98212B103 1,983 102,942 SH   SOLE 1 0 0 102,942
WPX ENERGY INC COM 98212B103 5,174 268,630 SH   DFND 2 268,630 0 0