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 2,426 16,934 SH   SOLE 1 14,140 0 2,794
3M CO COM 88579Y101 14,324 100,000 SH   DFND 2 100,000 0 0
ABBOTT LABS COM 002824100 3,871 94,637 SH   SOLE 1 90,357 0 4,280
ABBOTT LABS COM 002824100 1,147 28,050 SH   DFND 2 28,050 0 0
ABBVIE INC COM 00287Y109 5,494 97,337 SH   SOLE 1 93,357 0 3,980
ABBVIE INC COM 00287Y109 1,657 29,350 SH   DFND 2 29,350 0 0
ABM INDS INC COM 000957100 237 8,800 SH   SOLE 1 8,800 0 0
ADOBE SYS INC COM 00724F101 454 6,270 SH   SOLE 1 6,200 0 70
AFLAC INC COM 001055102 3,687 59,225 SH   SOLE 1 56,825 0 2,400
AFLAC INC COM 001055102 25,227 405,250 SH   DFND 2 405,250 0 0
ALCOA INC COM 013817101 317 21,300 SH   SOLE 1 21,300 0 0
ALLERGAN INC COM 018490102 2,760 16,310 SH   SOLE 1 12,510 0 3,800
ALLERGAN INC COM 018490102 85 500 SH   DFND 2 500 0 0
ALTRIA GROUP INC COM 02209S103 1,323 31,544 SH   SOLE 1 31,544 0 0
ALTRIA GROUP INC COM 02209S103 13,966 333,000 SH   DFND 2 333,000 0 0
AMAZON COM INC COM 023135106 705 2,171 SH   SOLE 1 2,171 0 0
AMERICAN EXPRESS CO COM 025816109 510 5,379 SH   SOLE 1 5,379 0 0
AMGEN INC COM 031162100 1,580 13,350 SH   SOLE 1 11,350 0 2,000
ANADARKO PETE CORP COM 032511107 5,197 47,477 SH   SOLE 1 45,852 0 1,625
ANADARKO PETE CORP COM 032511107 317 2,900 SH   DFND 2 2,900 0 0
AON PLC SHS CL A G0408V102 10,811 120,000 SH   DFND 2 120,000 0 0
APACHE CORP COM 037411105 6,031 59,942 SH   SOLE 1 56,092 0 3,850
APACHE CORP COM 037411105 1,628 16,175 SH   DFND 2 16,175 0 0
APPLE INC COM 037833100 13,441 144,634 SH   SOLE 1 134,239 0 10,395
APPLE INC COM 037833100 999 10,745 SH   DFND 2 10,745 0 0
AT&T INC COM 00206R102 7,472 211,301 SH   SOLE 1 200,174 0 11,127
AT&T INC COM 00206R102 9,554 270,200 SH   DFND 2 270,200 0 0
ATMOS ENERGY CORP COM 049560105 646 12,100 SH   SOLE 1 10,000 0 2,100
AUTOMATIC DATA PROCESSING IN COM 053015103 3,549 44,760 SH   SOLE 1 43,260 0 1,500
AUTOMATIC DATA PROCESSING IN COM 053015103 2,783 35,100 SH   DFND 2 35,100 0 0
BANK OF AMERICA CORPORATION COM 060505104 3,543 230,531 SH   SOLE 1 222,131 0 8,400
BANK OF AMERICA CORPORATION COM 060505104 7,227 470,200 SH   DFND 2 470,200 0 0
BAXTER INTL INC COM 071813109 205 2,837 SH   SOLE 1 2,837 0 0
BAXTER INTL INC COM 071813109 146 2,025 SH   DFND 2 2,025 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,516 114,699 SH   SOLE 1 106,305 0 8,394
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,539 106,975 SH   DFND 2 106,975 0 0
BOEING CO COM 097023105 275 2,162 SH   SOLE 1 2,162 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 494 10,180 SH   SOLE 1 7,300 0 2,880
BRISTOL MYERS SQUIBB CO COM 110122108 14,553 300,000 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 4,198 62,000 SH   SOLE 1 59,900 0 2,100
CAMERON INTERNATIONAL CORP COM 13342B105 2,465 36,400 SH   DFND 2 36,400 0 0
CARBO CERAMICS INC COM 140781105 3,564 23,125 SH   SOLE 1 19,895 0 3,230
CARBO CERAMICS INC COM 140781105 96 625 SH   DFND 2 625 0 0
CHESAPEAKE ENERGY CORP COM 165167107 256 8,250 SH   SOLE 1 8,250 0 0
CHEVRON CORP NEW COM 166764100 1,410 10,801 SH   SOLE 1 10,301 0 500
CHINA CERAMICS CO LTD SHS G2113X100 41 30,500 SH   SOLE 1 30,500 0 0
CHUBB CORP COM 171232101 3,511 38,094 SH   SOLE 1 35,294 0 2,800
CHUBB CORP COM 171232101 31,356 340,200 SH   DFND 2 340,200 0 0
CISCO SYS INC COM 17275R102 6,112 245,948 SH   SOLE 1 229,648 0 16,300
CISCO SYS INC COM 17275R102 256 10,300 SH   DFND 2 10,300 0 0
CITIGROUP INC COM NEW 172967424 281 5,972 SH   SOLE 1 5,972 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 1,366 64,700 SH   SOLE 1 56,200 0 8,500
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 495 22,100 SH   SOLE 1 17,100 0 5,000
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 34 1,500 SH   DFND 2 1,500 0 0
COCA COLA CO COM 191216100 1,450 34,224 SH   SOLE 1 34,098 0 126
COCA COLA CO COM 191216100 1,071 25,276 SH   DFND 2 25,276 0 0
COLGATE PALMOLIVE CO COM 194162103 1,819 26,680 SH   SOLE 1 25,680 0 1,000
COMCAST CORP NEW CL A 20030N101 1,170 21,790 SH   SOLE 1 21,790 0 0
COMCAST CORP NEW CL A 20030N101 4,922 91,700 SH   DFND 2 91,700 0 0
CONOCOPHILLIPS COM 20825C104 6,267 73,104 SH   SOLE 1 70,684 0 2,420
CONOCOPHILLIPS COM 20825C104 21,775 254,000 SH   DFND 2 254,000 0 0
CULLEN FROST BANKERS INC COM 229899109 5,505 69,310 SH   SOLE 1 65,150 0 4,160
CULLEN FROST BANKERS INC COM 229899109 6,215 78,250 SH   DFND 2 78,250 0 0
CUSHING MLP TOTAL RETURN FD COM SHS 231631102 1,410 159,690 SH   SOLE 1 156,690 0 3,000
CVS CAREMARK CORPORATION COM 126650100 580 7,700 SH   SOLE 1 7,700 0 0
DANAHER CORP DEL COM 235851102 213 2,710 SH   SOLE 1 2,710 0 0
DEVON ENERGY CORP NEW COM 25179M103 6,453 81,266 SH   SOLE 1 76,616 0 4,650
DEVON ENERGY CORP NEW COM 25179M103 3,287 41,400 SH   DFND 2 41,400 0 0
DIEBOLD INC COM 253651103 205 5,100 SH   SOLE 1 4,400 0 700
DISCOVER FINL SVCS COM 254709108 1,268 20,460 SH   SOLE 1 20,460 0 0
DISNEY WALT CO COM DISNEY 254687106 703 8,195 SH   SOLE 1 4,886 0 3,309
DOMINION RES INC VA NEW COM 25746U109 1,103 15,416 SH   SOLE 1 14,416 0 1,000
DONNELLEY R R & SONS CO COM 257867101 220 13,000 SH   SOLE 1 13,000 0 0
DOVER CORP COM 260003108 318 3,500 SH   SOLE 1 3,500 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 889 15,168 SH   SOLE 1 14,448 0 720
DUKE REALTY CORP COM NEW 264411505 1,042 57,354 SH   SOLE 1 48,004 0 9,350
E M C CORP MASS COM 268648102 531 20,175 SH   SOLE 1 20,175 0 0
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 80 16,000 SH   SOLE 1 16,000 0 0
EATON CORP PLC SHS G29183103 203 2,625 SH   SOLE 1 2,625 0 0
EBAY INC COM 278642103 6,266 125,175 SH   SOLE 1 121,975 0 3,200
EBAY INC COM 278642103 3,161 63,151 SH   DFND 2 63,151 0 0
EMERSON ELEC CO COM 291011104 8,145 122,741 SH   SOLE 1 112,641 0 10,100
EMERSON ELEC CO COM 291011104 1,062 16,000 SH   DFND 2 16,000 0 0
ENDO INTL PLC SHS G30401106 6,348 90,658 SH   SOLE 1 84,208 0 6,450
ENDO INTL PLC SHS G30401106 2,150 30,700 SH   DFND 2 30,700 0 0
ENTERGY CORP NEW COM 29364G103 457 5,561 SH   SOLE 1 5,061 0 500
EOG RES INC COM 26875P101 105 902 SH   SOLE 1 902 0 0
EOG RES INC COM 26875P101 169 1,450 SH   DFND 2 1,450 0 0
EXXON MOBIL CORP COM 30231G102 10,162 100,932 SH   SOLE 1 83,936 0 16,996
EXXON MOBIL CORP COM 30231G102 3,042 30,216 SH   DFND 2 30,216 0 0
FEI CO COM 30241L109 1,783 19,650 SH   SOLE 1 16,700 0 2,950
FEI CO COM 30241L109 88 970 SH   DFND 2 970 0 0
FLUOR CORP NEW COM 343412102 8,000 104,025 SH   SOLE 1 93,675 0 10,350
FLUOR CORP NEW COM 343412102 13,492 175,450 SH   DFND 2 175,450 0 0
FMC TECHNOLOGIES INC COM 30249U101 232 3,805 SH   SOLE 1 3,805 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 6,711 183,850 SH   SOLE 1 167,400 0 16,450
FREEPORT-MCMORAN COPPER & GO COM 35671D857 661 18,100 SH   DFND 2 18,100 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 168 28,689 SH   SOLE 1 28,208 0 481
GENERAL DYNAMICS CORP COM 369550108 373 3,200 SH   SOLE 1 2,600 0 600
GENERAL ELECTRIC CO COM 369604103 6,945 264,265 SH   SOLE 1 244,067 0 20,198
GENERAL ELECTRIC CO COM 369604103 17,426 663,100 SH   DFND 2 663,100 0 0
GENUINE PARTS CO COM 372460105 360 4,100 SH   SOLE 1 4,100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 248 1,480 SH   SOLE 1 1,480 0 0
GOOGLE INC CL A 38259P508 759 1,299 SH   SOLE 1 1,299 0 0
GOOGLE INC CL A 38259P508 115 197 SH   DFND 2 197 0 0
GOOGLE INC CL C 38259P706 719 1,249 SH   SOLE 1 1,249 0 0
GOOGLE INC CL C 38259P706 113 197 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 242 950 SH   DFND 2 950 0 0
HALCON RES CORP COM NEW 40537Q209 721 98,900 SH   SOLE 1 98,900 0 0
HALLIBURTON CO COM 406216101 432 6,084 SH   SOLE 1 3,200 0 2,884
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4,840 183,950 SH   SOLE 1 167,600 0 16,350
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,006 38,250 SH   DFND 2 38,250 0 0
HOLLYFRONTIER CORP COM 436106108 56,564 1,294,665 SH   SOLE 1 1,294,665 0 0
HOLLYFRONTIER CORP COM 436106108 556,816 12,744,708 SH   DFND 2 12,744,708 0 0
HONEYWELL INTL INC COM 438516106 247 2,659 SH   SOLE 1 2,659 0 0
INTEL CORP COM 458140100 6,845 221,516 SH   SOLE 1 197,421 0 24,095
INTEL CORP COM 458140100 12,360 400,000 SH   DFND 2 400,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 238 1,262 SH   SOLE 1 1,262 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,428 40,980 SH   SOLE 1 34,933 0 6,047
INTERNATIONAL BUSINESS MACHS COM 459200101 65,683 362,350 SH   DFND 2 362,350 0 0
ISHARES CORE S&P MCP ETF 464287507 275 1,923 SH   SOLE 1 1,871 0 52
ISHARES CORE S&P SCP ETF 464287804 721 6,428 SH   SOLE 1 6,364 0 64
ISHARES CORE S&P500 ETF 464287200 430 2,185 SH   SOLE 1 2,115 0 70
ISHARES RUS 2000 VAL ETF 464287630 538 5,212 SH   SOLE 1 5,212 0 0
ISHARES RUS MID-CAP ETF 464287499 285 1,753 SH   SOLE 1 1,753 0 0
ISHARES SP SMCP600GR ETF 464287887 211 1,750 SH   SOLE 1 1,750 0 0
ISHARES U.S. PFD STK ETF 464288687 4,851 121,550 SH   SOLE 1 118,750 0 2,800
ISHARES U.S. PFD STK ETF 464288687 120 3,000 SH   DFND 2 3,000 0 0
JOHNSON & JOHNSON COM 478160104 4,284 40,947 SH   SOLE 1 38,262 0 2,685
JOHNSON & JOHNSON COM 478160104 3,679 35,165 SH   DFND 2 35,165 0 0
JPMORGAN CHASE & CO COM 46625H100 3,355 58,233 SH   SOLE 1 52,983 0 5,250
JPMORGAN CHASE & CO COM 46625H100 17,401 302,000 SH   DFND 2 302,000 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 6,826 173,200 SH   SOLE 1 160,500 0 12,700
KAYNE ANDERSON MLP INVT CO COM 486606106 1,117 28,350 SH   DFND 2 28,350 0 0
KIMBERLY CLARK CORP COM 494368103 326 2,935 SH   SOLE 1 2,900 0 35
KINDER MORGAN INC DEL COM 49456B101 1,501 41,400 SH   SOLE 1 41,100 0 300
KRAFT FOODS GROUP INC COM 50076Q106 367 6,120 SH   SOLE 1 5,642 0 478
KRAFT FOODS GROUP INC COM 50076Q106 3,649 60,866 SH   DFND 2 60,866 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 682 5,650 SH   SOLE 1 5,350 0 300
LAS VEGAS SANDS CORP COM 517834107 223 2,923 SH   SOLE 1 2,923 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 101 3,450 SH   SOLE 1 3,450 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 2,170 73,900 SH   DFND 2 73,900 0 0
LOWES COS INC COM 548661107 3,203 66,734 SH   SOLE 1 57,134 0 9,600
LOWES COS INC COM 548661107 96 2,000 SH   DFND 2 2,000 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 82 10,000 SH   SOLE 1 10,000 0 0
MARATHON PETE CORP COM 56585A102 5,575 71,407 SH   SOLE 1 67,857 0 3,550
MARATHON PETE CORP COM 56585A102 332 4,250 SH   DFND 2 4,250 0 0
MARSH & MCLENNAN COS INC COM 571748102 363 7,000 SH   SOLE 1 7,000 0 0
MASCO CORP COM 574599106 206 9,300 SH   SOLE 1 9,300 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4,180 123,619 SH   SOLE 1 116,219 0 7,400
MAXIM INTEGRATED PRODS INC COM 57772K101 206 6,093 SH   DFND 2 6,093 0 0
MCDONALDS CORP COM 580135101 316 3,141 SH   SOLE 1 3,025 0 116
MEDTRONIC INC COM 585055106 2,780 43,608 SH   SOLE 1 34,858 0 8,750
MEDTRONIC INC COM 585055106 77 1,200 SH   DFND 2 1,200 0 0
MERCK & CO INC NEW COM 58933Y105 2,682 46,365 SH   SOLE 1 36,017 0 10,348
MERCK & CO INC NEW COM 58933Y105 8,342 144,200 SH   DFND 2 144,200 0 0
MICROSOFT CORP COM 594918104 9,497 227,744 SH   SOLE 1 212,169 0 15,575
MICROSOFT CORP COM 594918104 18,838 451,750 SH   DFND 2 451,750 0 0
MONDELEZ INTL INC CL A 609207105 692 18,406 SH   SOLE 1 16,968 0 1,438
MONDELEZ INTL INC CL A 609207105 6,868 182,598 SH   DFND 2 182,598 0 0
MONSANTO CO NEW COM 61166W101 299 2,400 SH   SOLE 1 2,400 0 0
MORGAN STANLEY COM NEW 617446448 695 21,500 SH   SOLE 1 21,500 0 0
NATIONAL OILWELL VARCO INC COM 637071101 402 4,887 SH   SOLE 1 4,887 0 0
NEXTERA ENERGY INC COM 65339F101 5,084 49,611 SH   SOLE 1 47,511 0 2,100
NEXTERA ENERGY INC COM 65339F101 1,629 15,900 SH   DFND 2 15,900 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 7,900 76,980 SH   SOLE 1 73,430 0 3,550
OCCIDENTAL PETE CORP DEL COM 674599105 19,184 186,925 SH   DFND 2 186,925 0 0
OLD REP INTL CORP COM 680223104 6,280 379,700 SH   SOLE 1 368,150 0 11,550
OLD REP INTL CORP COM 680223104 11,754 710,628 SH   DFND 2 710,628 0 0
PEPSICO INC COM 713448108 4,957 55,490 SH   SOLE 1 43,672 0 11,818
PEPSICO INC COM 713448108 13,940 156,035 SH   DFND 2 156,035 0 0
PFIZER INC COM 717081103 5,665 190,876 SH   SOLE 1 172,126 0 18,750
PFIZER INC COM 717081103 25,109 846,000 SH   DFND 2 846,000 0 0
PHILIP MORRIS INTL INC COM 718172109 2,341 27,769 SH   SOLE 1 25,769 0 2,000
PHILIP MORRIS INTL INC COM 718172109 13,983 165,850 SH   DFND 2 165,850 0 0
PHILLIPS 66 COM 718546104 3,301 41,040 SH   SOLE 1 40,080 0 960
PHILLIPS 66 COM 718546104 9,221 114,650 SH   DFND 2 114,650 0 0
PLUM CREEK TIMBER CO INC COM 729251108 223 4,950 SH   SOLE 1 4,950 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 258 2,750 SH   SOLE 1 2,750 0 0
PRAXAIR INC COM 74005P104 4,345 32,707 SH   SOLE 1 30,657 0 2,050
PRAXAIR INC COM 74005P104 15,499 116,675 SH   DFND 2 116,675 0 0
PRICE T ROWE GROUP INC COM 74144T108 5,099 60,410 SH   SOLE 1 54,110 0 6,300
PRICE T ROWE GROUP INC COM 74144T108 156 1,850 SH   DFND 2 1,850 0 0
PROCTER & GAMBLE CO COM 742718109 4,351 55,361 SH   SOLE 1 54,351 0 1,010
PROCTER & GAMBLE CO COM 742718109 716 9,116 SH   DFND 2 9,116 0 0
QUALCOMM INC COM 747525103 525 6,626 SH   SOLE 1 6,626 0 0
QUALCOMM INC COM 747525103 137 1,725 SH   DFND 2 1,725 0 0
REGIONS FINL CORP NEW COM 7591EP100 106 10,000 SH   SOLE 1 10,000 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 37 15,000 SH   SOLE 1 15,000 0 0
SALESFORCE COM INC COM 79466L302 570 9,820 SH   SOLE 1 9,820 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 674 6,730 SH   SOLE 1 6,730 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 456 10,300 SH   SOLE 1 8,800 0 1,500
SONOCO PRODS CO COM 835495102 314 7,152 SH   SOLE 1 6,152 0 1,000
SOUTHERN CO COM 842587107 4,025 88,700 SH   SOLE 1 85,200 0 3,500
SOUTHERN CO COM 842587107 54 1,200 SH   DFND 2 1,200 0 0
SOUTHWEST AIRLS CO COM 844741108 1,603 59,682 SH   DFND 2 59,682 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,209 48,550 SH   SOLE 1 46,150 0 2,400
SOUTHWESTERN ENERGY CO COM 845467109 216 4,750 SH   DFND 2 4,750 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 746 5,825 SH   SOLE 1 5,125 0 700
SPDR SERIES TRUST S&P DIVID ETF 78464A763 306 4,000 SH   SOLE 1 4,000 0 0
STARBUCKS CORP COM 855244109 337 4,360 SH   SOLE 1 4,360 0 0
STRYKER CORP COM 863667101 2,119 25,133 SH   SOLE 1 20,933 0 4,200
STRYKER CORP COM 863667101 84 1,000 SH   DFND 2 1,000 0 0
SYSCO CORP COM 871829107 1,285 34,314 SH   SOLE 1 28,314 0 6,000
SYSCO CORP COM 871829107 94 2,500 SH   DFND 2 2,500 0 0
TARGET CORP COM 87612E106 5,185 89,474 SH   SOLE 1 84,174 0 5,300
TARGET CORP COM 87612E106 243 4,200 SH   DFND 2 4,200 0 0
TEXAS INSTRS INC COM 882508104 3,233 67,660 SH   SOLE 1 63,490 0 4,170
TEXAS INSTRS INC COM 882508104 1,744 36,500 SH   DFND 2 36,500 0 0
TIFFANY & CO NEW COM 886547108 2,403 23,974 SH   SOLE 1 19,750 0 4,224
TIFFANY & CO NEW COM 886547108 90 900 SH   DFND 2 900 0 0
UNION PAC CORP COM 907818108 299 2,996 SH   SOLE 1 2,752 0 244
UNITED PARCEL SERVICE INC CL B 911312106 2,677 26,073 SH   SOLE 1 22,723 0 3,350
UNITED PARCEL SERVICE INC CL B 911312106 1,178 11,475 SH   DFND 2 11,475 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,726 23,610 SH   SOLE 1 22,102 0 1,508
US BANCORP DEL COM NEW 902973304 155 3,575 SH   SOLE 1 3,575 0 0
US BANCORP DEL COM NEW 902973304 682 15,740 SH   DFND 2 15,740 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,027 20,983 SH   SOLE 1 18,805 0 2,178
VISA INC COM CL A 92826C839 674 3,199 SH   SOLE 1 3,199 0 0
WALGREEN CO COM 931422109 9,144 123,355 SH   SOLE 1 118,550 0 4,805
WALGREEN CO COM 931422109 26,131 352,500 SH   DFND 2 352,500 0 0
WAL-MART STORES INC COM 931142103 3,284 43,749 SH   SOLE 1 41,389 0 2,360
WAL-MART STORES INC COM 931142103 3,019 40,210 SH   DFND 2 40,210 0 0
WASTE MGMT INC DEL COM 94106L109 6,684 149,425 SH   SOLE 1 141,875 0 7,550
WASTE MGMT INC DEL COM 94106L109 18,075 404,100 SH   DFND 2 404,100 0 0
WELLS FARGO & CO NEW COM 949746101 438 8,342 SH   SOLE 1 8,342 0 0
WELLS FARGO & CO NEW COM 949746101 193 3,675 SH   DFND 2 3,675 0 0
WESTERN UN CO COM 959802109 2,014 116,136 SH   SOLE 1 110,036 0 6,100
WESTERN UN CO COM 959802109 5,202 300,000 SH   DFND 2 300,000 0 0
WILLIAMS COS INC DEL COM 969457100 6,010 103,250 SH   SOLE 1 93,800 0 9,450
WILLIAMS COS INC DEL COM 969457100 37,947 651,900 SH   DFND 2 651,900 0 0
WPX ENERGY INC COM 98212B103 2,853 119,310 SH   SOLE 1 115,728 0 3,582
WPX ENERGY INC COM 98212B103 6,363 266,130 SH   DFND 2 266,130 0 0
ZOETIS INC CL A 98978V103 975 30,200 SH   SOLE 1 23,900 0 6,300
ZOETIS INC CL A 98978V103 61 1,900 SH   DFND 2 1,900 0 0