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 2,311 17,034 SH   SOLE 1 16,108 0 926
3M CO COM 88579Y101 13,566 100,000 SH   DFND 2 100,000 0 0
ABBOTT LABS COM 002824100 3,585 93,087 SH   SOLE 1 88,657 0 4,430
ABBOTT LABS COM 002824100 1,140 29,600 SH   DFND 2 29,600 0 0
ABBVIE INC COM 00287Y109 4,923 95,787 SH   SOLE 1 91,657 0 4,130
ABBVIE INC COM 00287Y109 1,588 30,900 SH   DFND 2 30,900 0 0
ABM INDS INC COM 000957100 253 8,800 SH   SOLE 1 8,800 0 0
ADOBE SYS INC COM 00724F101 412 6,270 SH   SOLE 1 6,200 0 70
AFLAC INC COM 001055102 3,677 58,325 SH   SOLE 1 55,925 0 2,400
AFLAC INC COM 001055102 25,594 406,000 SH   DFND 2 406,000 0 0
ALCOA INC COM 013817101 274 21,300 SH   SOLE 1 21,300 0 0
ALLERGAN INC COM 018490102 2,682 21,614 SH   SOLE 1 18,764 0 2,850
ALLERGAN INC COM 018490102 62 500 SH   DFND 2 500 0 0
ALTRIA GROUP INC COM 02209S103 1,181 31,544 SH   SOLE 1 31,544 0 0
ALTRIA GROUP INC COM 02209S103 12,464 333,000 SH   DFND 2 333,000 0 0
AMAZON COM INC COM 023135106 720 2,141 SH   SOLE 1 2,141 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3,146 158,234 SH   SOLE 1 149,234 0 9,000
AMERICAN EXPRESS CO COM 025816109 493 5,479 SH   SOLE 1 5,479 0 0
AMGEN INC COM 031162100 1,671 13,550 SH   SOLE 1 11,550 0 2,000
ANADARKO PETE CORP COM 032511107 4,058 47,877 SH   SOLE 1 46,252 0 1,625
ANADARKO PETE CORP COM 032511107 246 2,900 SH   DFND 2 2,900 0 0
AON PLC SHS CL A G0408V102 10,114 120,000 SH   DFND 2 120,000 0 0
APACHE CORP COM 037411105 5,014 60,442 SH   SOLE 1 56,542 0 3,900
APACHE CORP COM 037411105 1,342 16,175 SH   DFND 2 16,175 0 0
APPLE INC COM 037833100 10,982 20,460 SH   SOLE 1 19,150 0 1,310
APPLE INC COM 037833100 985 1,835 SH   DFND 2 1,835 0 0
AT&T INC COM 00206R102 7,193 205,101 SH   SOLE 1 193,174 0 11,927
AT&T INC COM 00206R102 9,606 273,900 SH   DFND 2 273,900 0 0
ATMOS ENERGY CORP COM 049560105 570 12,100 SH   SOLE 1 10,000 0 2,100
AUTOMATIC DATA PROCESSING IN COM 053015103 3,215 41,610 SH   SOLE 1 40,110 0 1,500
AUTOMATIC DATA PROCESSING IN COM 053015103 2,994 38,750 SH   DFND 2 38,750 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 126 10,477 SH   SOLE 1 10,000 0 477
BANK OF AMERICA CORPORATION COM 060505104 2,942 171,031 SH   SOLE 1 163,131 0 7,900
BANK OF AMERICA CORPORATION COM 060505104 8,087 470,200 SH   DFND 2 470,200 0 0
BAXTER INTL INC COM 071813109 216 2,937 SH   SOLE 1 2,937 0 0
BAXTER INTL INC COM 071813109 149 2,025 SH   DFND 2 2,025 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,484 107,899 SH   SOLE 1 98,730 0 9,169
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,400 115,225 SH   DFND 2 115,225 0 0
BOEING CO COM 097023105 271 2,162 SH   SOLE 1 2,162 0 0
BP PLC SPONSORED ADR 055622104 644 13,398 SH   SOLE 1 13,398 0 0
BP PLC SPONSORED ADR 055622104 48 1,000 SH   DFND 2 1,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 529 10,180 SH   SOLE 1 7,300 0 2,880
BRISTOL MYERS SQUIBB CO COM 110122108 15,585 300,000 SH   DFND 2 300,000 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 220 5,925 SH   SOLE 1 5,925 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 3,756 60,800 SH   SOLE 1 58,500 0 2,300
CAMERON INTERNATIONAL CORP COM 13342B105 2,403 38,900 SH   DFND 2 38,900 0 0
CARBO CERAMICS INC COM 140781105 3,380 24,495 SH   SOLE 1 22,095 0 2,400
CARBO CERAMICS INC COM 140781105 86 625 SH   DFND 2 625 0 0
CHESAPEAKE ENERGY CORP COM 165167107 211 8,250 SH   SOLE 1 8,250 0 0
CHEVRON CORP NEW COM 166764100 1,284 10,801 SH   SOLE 1 10,301 0 500
CHINA CERAMICS CO LTD SHS G2113X100 50 30,500 SH   SOLE 1 30,500 0 0
CHUBB CORP COM 171232101 2,848 31,894 SH   SOLE 1 29,494 0 2,400
CHUBB CORP COM 171232101 30,773 344,600 SH   DFND 2 344,600 0 0
CISCO SYS INC COM 17275R102 5,287 235,848 SH   SOLE 1 223,948 0 11,900
CISCO SYS INC COM 17275R102 336 15,000 SH   DFND 2 15,000 0 0
CITIGROUP INC COM NEW 172967424 284 5,972 SH   SOLE 1 5,972 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 1,756 82,950 SH   SOLE 1 76,450 0 6,500
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 215 9,600 SH   SOLE 1 9,600 0 0
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 1,037 26,824 SH   SOLE 1 26,698 0 126
COCA COLA CO COM 191216100 1,267 32,776 SH   DFND 2 32,776 0 0
COLGATE PALMOLIVE CO COM 194162103 1,731 26,680 SH   SOLE 1 25,680 0 1,000
COMCAST CORP NEW CL A 20030N101 270 5,390 SH   SOLE 1 5,390 0 0
COMCAST CORP NEW CL A 20030N101 5,419 108,300 SH   DFND 2 108,300 0 0
CONOCOPHILLIPS COM 20825C104 4,981 70,804 SH   SOLE 1 68,384 0 2,420
CONOCOPHILLIPS COM 20825C104 18,045 256,500 SH   DFND 2 256,500 0 0
CULLEN FROST BANKERS INC COM 229899109 5,277 68,060 SH   SOLE 1 64,250 0 3,810
CULLEN FROST BANKERS INC COM 229899109 6,164 79,500 SH   DFND 2 79,500 0 0
CUSHING MLP TOTAL RETURN FD COM SHS 231631102 1,366 166,340 SH   SOLE 1 163,340 0 3,000
CVS CAREMARK CORPORATION COM 126650100 591 7,900 SH   SOLE 1 7,900 0 0
DANAHER CORP DEL COM 235851102 203 2,710 SH   SOLE 1 2,710 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,332 79,666 SH   SOLE 1 75,416 0 4,250
DEVON ENERGY CORP NEW COM 25179M103 2,958 44,200 SH   DFND 2 44,200 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,924 15,440 SH   SOLE 1 14,040 0 1,400
DIAGEO P L C SPON ADR NEW 25243Q205 1,869 15,000 SH   DFND 2 15,000 0 0
DIEBOLD INC COM 253651103 203 5,100 SH   SOLE 1 4,400 0 700
DISCOVER FINL SVCS COM 254709108 1,191 20,460 SH   SOLE 1 20,460 0 0
DISNEY WALT CO COM DISNEY 254687106 680 8,495 SH   SOLE 1 4,886 0 3,609
DOMINION RES INC VA NEW COM 25746U109 1,094 15,416 SH   SOLE 1 14,416 0 1,000
DONNELLEY R R & SONS CO COM 257867101 233 13,000 SH   SOLE 1 13,000 0 0
DOVER CORP COM 260003108 286 3,500 SH   SOLE 1 3,500 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 867 15,918 SH   SOLE 1 15,198 0 720
DUKE REALTY CORP COM NEW 264411505 968 57,354 SH   SOLE 1 47,654 0 9,700
E M C CORP MASS COM 268648102 553 20,175 SH   SOLE 1 20,175 0 0
EBAY INC COM 278642103 5,147 93,175 SH   SOLE 1 91,875 0 1,300
EBAY INC COM 278642103 3,483 63,051 SH   DFND 2 63,051 0 0
EMERSON ELEC CO COM 291011104 7,942 118,891 SH   SOLE 1 110,591 0 8,300
EMERSON ELEC CO COM 291011104 1,336 20,000 SH   DFND 2 20,000 0 0
ENDO INTL PLC SHS G30401106 6,250 91,038 SH   SOLE 1 85,488 0 5,550
ENDO INTL PLC SHS G30401106 2,108 30,700 SH   DFND 2 30,700 0 0
ENTERGY CORP NEW COM 29364G103 372 5,561 SH   SOLE 1 5,061 0 500
EOG RES INC COM 26875P101 88 451 SH   SOLE 1 451 0 0
EOG RES INC COM 26875P101 142 725 SH   DFND 2 725 0 0
EVEREST RE GROUP LTD COM G3223R108 505 3,300 SH   SOLE 1 2,900 0 400
EVEREST RE GROUP LTD COM G3223R108 9,305 60,800 SH   DFND 2 60,800 0 0
EXXON MOBIL CORP COM 30231G102 9,572 97,998 SH   SOLE 1 89,806 0 8,192
EXXON MOBIL CORP COM 30231G102 3,312 33,903 SH   DFND 2 33,903 0 0
FEI CO COM 30241L109 1,545 15,000 SH   SOLE 1 12,350 0 2,650
FEI CO COM 30241L109 100 970 SH   DFND 2 970 0 0
FLUOR CORP NEW COM 343412102 7,783 100,125 SH   SOLE 1 91,725 0 8,400
FLUOR CORP NEW COM 343412102 13,851 178,200 SH   DFND 2 178,200 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 5,782 174,850 SH   SOLE 1 163,550 0 11,300
FREEPORT-MCMORAN COPPER & GO COM 35671D857 764 23,100 SH   DFND 2 23,100 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 164 28,689 SH   SOLE 1 28,208 0 481
GENERAL DYNAMICS CORP COM 369550108 349 3,200 SH   SOLE 1 2,600 0 600
GENERAL ELECTRIC CO COM 369604103 6,697 258,665 SH   SOLE 1 249,265 0 9,400
GENERAL ELECTRIC CO COM 369604103 17,297 668,100 SH   DFND 2 668,100 0 0
GENUINE PARTS CO COM 372460105 356 4,100 SH   SOLE 1 4,100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 242 1,480 SH   SOLE 1 1,480 0 0
GOOGLE INC CL A 38259P508 1,398 1,254 SH   SOLE 1 1,254 0 0
GOOGLE INC CL A 38259P508 220 197 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 240 950 SH   DFND 2 950 0 0
HALCON RES CORP COM NEW 40537Q209 428 98,900 SH   SOLE 1 98,900 0 0
HALLIBURTON CO COM 406216101 358 6,084 SH   SOLE 1 6,084 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4,113 179,000 SH   SOLE 1 162,700 0 16,300
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,034 45,000 SH   DFND 2 45,000 0 0
HOLLYFRONTIER CORP COM 436106108 25,677 539,665 SH   SOLE 1 539,665 0 0
HOLLYFRONTIER CORP COM 436106108 642,316 13,499,708 SH   DFND 2 13,499,708 0 0
HONEYWELL INTL INC COM 438516106 247 2,659 SH   SOLE 1 2,659 0 0
INTEL CORP COM 458140100 5,734 222,116 SH   SOLE 1 203,521 0 18,595
INTEL CORP COM 458140100 10,326 400,000 SH   DFND 2 400,000 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 250 1,262 SH   SOLE 1 1,262 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,340 38,130 SH   SOLE 1 34,150 0 3,980
INTERNATIONAL BUSINESS MACHS COM 459200101 69,797 362,600 SH   DFND 2 362,600 0 0
ISHARES SP SMCP600GR ETF 464287887 208 1,750 SH   SOLE 1 1,750 0 0
ISHARES 1-3 YR CR BD ETF 464288646 20,148 191,008 SH   SOLE 1 184,988 0 6,020
ISHARES 1-3 YR CR BD ETF 464288646 596 5,650 SH   DFND 2 5,650 0 0
ISHARES RUS 2000 VAL ETF 464287630 526 5,212 SH   SOLE 1 5,212 0 0
ISHARES RUS MID-CAP ETF 464287499 271 1,753 SH   SOLE 1 1,753 0 0
ISHARES CORE S&P500 ETF 464287200 420 2,235 SH   SOLE 1 2,165 0 70
ISHARES CORE S&P MCP ETF 464287507 264 1,923 SH   SOLE 1 1,871 0 52
ISHARES CORE S&P SCP ETF 464287804 708 6,428 SH   SOLE 1 6,364 0 64
ISHARES MSCI JAPAN ETF 464286848 172 15,200 SH   SOLE 1 15,200 0 0
ISHARES MSCI PAC JP ETF 464286665 2,819 58,627 SH   SOLE 1 52,427 0 6,200
ISHARES MSCI PAC JP ETF 464286665 180 3,750 SH   DFND 2 3,750 0 0
ISHARES CHINA LG-CAP ETF 464287184 5,616 156,950 SH   SOLE 1 151,150 0 5,800
ISHARES CHINA LG-CAP ETF 464287184 252 7,050 SH   DFND 2 7,050 0 0
ISHARES MSCI EMG MKT ETF 464287234 4,360 106,316 SH   SOLE 1 102,716 0 3,600
ISHARES MSCI EMG MKT ETF 464287234 123 3,000 SH   DFND 2 3,000 0 0
ISHARES MSCI EAFE ETF 464287465 1,397 20,788 SH   SOLE 1 20,788 0 0
ISHARES U.S. PFD STK ETF 464288687 4,744 121,550 SH   SOLE 1 118,750 0 2,800
ISHARES U.S. PFD STK ETF 464288687 117 3,000 SH   DFND 2 3,000 0 0
JOHNSON & JOHNSON COM 478160104 3,752 38,197 SH   SOLE 1 35,412 0 2,785
JOHNSON & JOHNSON COM 478160104 3,724 37,915 SH   DFND 2 37,915 0 0
JOS A BANK CLOTHIERS INC COM 480838101 2,204 34,284 SH   SOLE 1 29,434 0 4,850
JOS A BANK CLOTHIERS INC COM 480838101 77 1,200 SH   DFND 2 1,200 0 0
JPMORGAN CHASE & CO COM 46625H100 3,672 60,488 SH   SOLE 1 55,238 0 5,250
JPMORGAN CHASE & CO COM 46625H100 18,334 302,000 SH   DFND 2 302,000 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 6,189 168,600 SH   SOLE 1 162,100 0 6,500
KAYNE ANDERSON MLP INVT CO COM 486606106 1,041 28,350 SH   DFND 2 28,350 0 0
KIMBERLY CLARK CORP COM 494368103 324 2,935 SH   SOLE 1 2,900 0 35
KINDER MORGAN INC DEL COM 49456B101 1,332 41,000 SH   SOLE 1 41,000 0 0
KRAFT FOODS GROUP INC COM 50076Q106 343 6,120 SH   SOLE 1 5,642 0 478
KRAFT FOODS GROUP INC COM 50076Q106 3,415 60,866 SH   DFND 2 60,866 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 685 5,800 SH   SOLE 1 5,500 0 300
LAS VEGAS SANDS CORP COM 517834107 236 2,923 SH   SOLE 1 2,923 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 109 3,775 SH   SOLE 1 3,775 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 2,133 73,900 SH   DFND 2 73,900 0 0
LOWES COS INC COM 548661107 3,258 66,634 SH   SOLE 1 58,934 0 7,700
LOWES COS INC COM 548661107 98 2,000 SH   DFND 2 2,000 0 0
MARATHON PETE CORP COM 56585A102 6,046 69,457 SH   SOLE 1 65,507 0 3,950
MARATHON PETE CORP COM 56585A102 609 7,000 SH   DFND 2 7,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 345 7,000 SH   SOLE 1 7,000 0 0
MASCO CORP COM 574599106 207 9,300 SH   SOLE 1 9,300 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4,114 124,219 SH   SOLE 1 119,819 0 4,400
MAXIM INTEGRATED PRODS INC COM 57772K101 202 6,093 SH   DFND 2 6,093 0 0
MCDONALDS CORP COM 580135101 308 3,141 SH   SOLE 1 3,025 0 116
MEDTRONIC INC COM 585055106 2,696 43,808 SH   SOLE 1 35,308 0 8,500
MEDTRONIC INC COM 585055106 74 1,200 SH   DFND 2 1,200 0 0
MERCK & CO INC NEW COM 58933Y105 2,632 46,365 SH   SOLE 1 42,084 0 4,281
MERCK & CO INC NEW COM 58933Y105 8,186 144,200 SH   DFND 2 144,200 0 0
MICROSOFT CORP COM 594918104 9,034 220,394 SH   SOLE 1 204,319 0 16,075
MICROSOFT CORP COM 594918104 18,851 459,900 SH   DFND 2 459,900 0 0
MONDELEZ INTL INC CL A 609207105 636 18,406 SH   SOLE 1 16,968 0 1,438
MONDELEZ INTL INC CL A 609207105 6,309 182,598 SH   DFND 2 182,598 0 0
MONSANTO CO NEW COM 61166W101 273 2,400 SH   SOLE 1 2,400 0 0
MORGAN STANLEY COM NEW 617446448 670 21,500 SH   SOLE 1 21,500 0 0
NATIONAL OILWELL VARCO INC COM 637071101 381 4,887 SH   SOLE 1 4,887 0 0
NEXTERA ENERGY INC COM 65339F101 4,610 48,211 SH   SOLE 1 46,011 0 2,200
NEXTERA ENERGY INC COM 65339F101 1,664 17,400 SH   DFND 2 17,400 0 0
NOVARTIS A G SPONSORED ADR 66987V109 6,310 74,217 SH   SOLE 1 69,217 0 5,000
NOVARTIS A G SPONSORED ADR 66987V109 30,040 353,325 SH   DFND 2 353,325 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 7,095 74,455 SH   SOLE 1 70,805 0 3,650
OCCIDENTAL PETE CORP DEL COM 674599105 18,079 189,725 SH   DFND 2 189,725 0 0
OLD REP INTL CORP COM 680223104 6,235 380,200 SH   SOLE 1 368,000 0 12,200
OLD REP INTL CORP COM 680223104 11,654 710,628 SH   DFND 2 710,628 0 0
PEPSICO INC COM 713448108 4,404 52,740 SH   SOLE 1 45,272 0 7,468
PEPSICO INC COM 713448108 13,259 158,785 SH   DFND 2 158,785 0 0
PFIZER INC COM 717081103 5,919 184,276 SH   SOLE 1 166,376 0 17,900
PFIZER INC COM 717081103 27,334 851,000 SH   DFND 2 851,000 0 0
PHILIP MORRIS INTL INC COM 718172109 2,130 26,019 SH   SOLE 1 24,019 0 2,000
PHILIP MORRIS INTL INC COM 718172109 13,721 167,600 SH   DFND 2 167,600 0 0
PHILLIPS 66 COM 718546104 3,224 41,840 SH   SOLE 1 40,880 0 960
PHILLIPS 66 COM 718546104 8,835 114,650 SH   DFND 2 114,650 0 0
PLUM CREEK TIMBER CO INC COM 729251108 208 4,950 SH   SOLE 1 4,950 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 241 2,750 SH   SOLE 1 2,750 0 0
PRAXAIR INC COM 74005P104 4,310 32,907 SH   SOLE 1 30,757 0 2,150
PRAXAIR INC COM 74005P104 15,281 116,675 SH   DFND 2 116,675 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,990 60,600 SH   SOLE 1 55,400 0 5,200
PRICE T ROWE GROUP INC COM 74144T108 152 1,850 SH   DFND 2 1,850 0 0
PROCTER & GAMBLE CO COM 742718109 4,384 54,386 SH   SOLE 1 53,376 0 1,010
PROCTER & GAMBLE CO COM 742718109 813 10,091 SH   DFND 2 10,091 0 0
QUALCOMM INC COM 747525103 523 6,626 SH   SOLE 1 6,626 0 0
QUALCOMM INC COM 747525103 136 1,725 SH   DFND 2 1,725 0 0
REGIONS FINL CORP NEW COM 7591EP100 111 10,000 SH   SOLE 1 10,000 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 14,640 150,000 SH   DFND 2 150,000 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 57 15,000 SH   SOLE 1 15,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 384 5,260 SH   SOLE 1 5,010 0 250
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 22 300 SH   DFND 2 300 0 0
SALESFORCE COM INC COM 79466L302 566 9,920 SH   SOLE 1 9,920 0 0
SCHLUMBERGER LTD COM 806857108 7,467 76,581 SH   SOLE 1 71,981 0 4,600
SCHLUMBERGER LTD COM 806857108 2,189 22,450 SH   DFND 2 22,450 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 599 6,730 SH   SOLE 1 6,730 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 427 10,300 SH   SOLE 1 8,800 0 1,500
SIEMENS A G SPONSORED ADR 826197501 2,000 14,800 SH   SOLE 1 14,400 0 400
SIEMENS A G SPONSORED ADR 826197501 41 300 SH   DFND 2 300 0 0
SONOCO PRODS CO COM 835495102 293 7,152 SH   SOLE 1 6,152 0 1,000
SONOCO PRODS CO COM 835495102 66 1,600 SH   DFND 2 1,600 0 0
SOUTHERN CO COM 842587107 3,772 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 1,409 59,682 SH   DFND 2 59,682 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,395 52,050 SH   SOLE 1 49,650 0 2,400
SOUTHWESTERN ENERGY CO COM 845467109 219 4,750 SH   DFND 2 4,750 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 720 5,825 SH   SOLE 1 5,125 0 700
SPDR SERIES TRUST S&P DIVID ETF 78464A763 294 4,000 SH   SOLE 1 4,000 0 0
STARBUCKS CORP COM 855244109 320 4,360 SH   SOLE 1 4,360 0 0
STRYKER CORP COM 863667101 2,048 25,133 SH   SOLE 1 22,433 0 2,700
STRYKER CORP COM 863667101 81 1,000 SH   DFND 2 1,000 0 0
SYSCO CORP COM 871829107 1,251 34,614 SH   SOLE 1 30,614 0 4,000
SYSCO CORP COM 871829107 90 2,500 SH   DFND 2 2,500 0 0
TARGET CORP COM 87612E106 4,972 82,174 SH   SOLE 1 77,674 0 4,500
TARGET CORP COM 87612E106 254 4,200 SH   DFND 2 4,200 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,136 97,200 SH   SOLE 1 92,375 0 4,825
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,408 64,500 SH   DFND 2 64,500 0 0
TEXAS INSTRS INC COM 882508104 3,066 65,010 SH   SOLE 1 60,390 0 4,620
TEXAS INSTRS INC COM 882508104 1,886 40,000 SH   DFND 2 40,000 0 0
TIFFANY & CO NEW COM 886547108 2,083 24,174 SH   SOLE 1 21,250 0 2,924
TIFFANY & CO NEW COM 886547108 45 525 SH   DFND 2 525 0 0
UNION PAC CORP COM 907818108 281 1,498 SH   SOLE 1 1,376 0 122
UNITED PARCEL SERVICE INC CL B 911312106 2,539 26,073 SH   SOLE 1 23,723 0 2,350
UNITED PARCEL SERVICE INC CL B 911312106 1,117 11,475 SH   DFND 2 11,475 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,759 23,610 SH   SOLE 1 22,002 0 1,608
US BANCORP DEL COM NEW 902973304 175 4,075 SH   SOLE 1 4,075 0 0
US BANCORP DEL COM NEW 902973304 675 15,740 SH   DFND 2 15,740 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 22,175 276,875 SH   SOLE 1 272,375 0 4,500
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 737 9,200 SH   DFND 2 9,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,031 21,683 SH   SOLE 1 19,505 0 2,178
VISA INC COM CL A 92826C839 691 3,199 SH   SOLE 1 3,199 0 0
WALGREEN CO COM 931422109 7,867 119,150 SH   SOLE 1 113,550 0 5,600
WALGREEN CO COM 931422109 23,705 359,000 SH   DFND 2 359,000 0 0
WAL-MART STORES INC COM 931142103 2,950 38,599 SH   SOLE 1 35,939 0 2,660
WAL-MART STORES INC COM 931142103 3,490 45,660 SH   DFND 2 45,660 0 0
WASTE MGMT INC DEL COM 94106L109 5,962 141,725 SH   SOLE 1 133,625 0 8,100
WASTE MGMT INC DEL COM 94106L109 17,392 413,400 SH   DFND 2 413,400 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 3,323 191,411 SH   SOLE 1 177,411 0 14,000
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 746 43,000 SH   DFND 2 43,000 0 0
WELLS FARGO & CO NEW COM 949746101 465 9,342 SH   SOLE 1 9,342 0 0
WELLS FARGO & CO NEW COM 949746101 183 3,675 SH   DFND 2 3,675 0 0
WESTERN UN CO COM 959802109 1,226 74,936 SH   SOLE 1 68,836 0 6,100
WESTERN UN CO COM 959802109 4,908 300,000 SH   DFND 2 300,000 0 0
WILLIAMS COS INC DEL COM 969457100 4,251 104,750 SH   SOLE 1 94,700 0 10,050
WILLIAMS COS INC DEL COM 969457100 26,454 651,900 SH   DFND 2 651,900 0 0
WPX ENERGY INC COM 98212B103 2,106 116,810 SH   SOLE 1 113,095 0 3,715
WPX ENERGY INC COM 98212B103 4,843 268,630 SH   DFND 2 268,630 0 0
ZOETIS INC CL A 98978V103 723 25,000 SH   SOLE 1 22,000 0 3,000
ZOETIS INC CL A 98978V103 49 1,700 SH   DFND 2 1,700 0 0