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 |
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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 |