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 |
|
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 | 2,532 | 16,408 | SH | SOLE | 1 | 15,908 | 0 | 500 | |
3M CO | COM | 88579Y101 | 15,430 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 4,552 | 92,738 | SH | SOLE | 1 | 88,458 | 0 | 4,280 | |
ABBOTT LABS | COM | 002824100 | 1,377 | 28,050 | SH | DFND | 2 | 28,050 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 8,878 | 132,139 | SH | SOLE | 1 | 128,159 | 0 | 3,980 | |
ABBVIE INC | COM | 00287Y109 | 2,219 | 33,025 | SH | DFND | 2 | 33,025 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 289 | 8,800 | SH | SOLE | 1 | 8,800 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 520 | 6,420 | SH | SOLE | 1 | 6,350 | 0 | 70 | |
AFLAC INC | COM | 001055102 | 4,601 | 73,975 | SH | SOLE | 1 | 71,575 | 0 | 2,400 | |
AFLAC INC | COM | 001055102 | 25,207 | 405,250 | SH | DFND | 2 | 405,250 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 237 | 21,300 | SH | SOLE | 1 | 21,300 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 1,555 | 5,125 | SH | SOLE | 1 | 4,077 | 0 | 1,048 | |
ALLERGAN PLC | SHS | G0177J108 | 56 | 184 | SH | DFND | 2 | 184 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,479 | 30,243 | SH | SOLE | 1 | 30,243 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 16,287 | 333,000 | SH | DFND | 2 | 333,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,285 | 2,961 | SH | SOLE | 1 | 2,961 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,822 | 85,500 | SH | SOLE | 1 | 83,200 | 0 | 2,300 | |
AMERICAN EXPRESS CO | COM | 025816109 | 406 | 5,229 | SH | SOLE | 1 | 5,229 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,444 | 15,917 | SH | SOLE | 1 | 13,767 | 0 | 2,150 | |
ANADARKO PETE CORP | COM | 032511107 | 4,904 | 62,827 | SH | SOLE | 1 | 61,002 | 0 | 1,825 | |
ANADARKO PETE CORP | COM | 032511107 | 1,046 | 13,400 | SH | DFND | 2 | 13,400 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 11,962 | 120,000 | SH | DFND | 2 | 120,000 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 2,738 | 47,502 | SH | SOLE | 1 | 43,352 | 0 | 4,150 | |
APACHE CORP | COM | 037411105 | 357 | 6,200 | SH | DFND | 2 | 6,200 | 0 | 0 | |
APPLE INC | COM | 037833100 | 17,158 | 136,796 | SH | SOLE | 1 | 128,651 | 0 | 8,145 | |
APPLE INC | COM | 037833100 | 1,348 | 10,745 | SH | DFND | 2 | 10,745 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 8,841 | 248,901 | SH | SOLE | 1 | 237,674 | 0 | 11,227 | |
AT&T INC | COM | 00206R102 | 9,807 | 276,100 | SH | DFND | 2 | 276,100 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 600 | 11,700 | SH | SOLE | 1 | 9,600 | 0 | 2,100 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,805 | 34,960 | SH | SOLE | 1 | 33,460 | 0 | 1,500 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,896 | 36,100 | SH | DFND | 2 | 36,100 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 103 | 10,477 | SH | SOLE | 1 | 10,000 | 0 | 477 | |
BANK AMER CORP | COM | 060505104 | 4,212 | 247,471 | SH | SOLE | 1 | 239,071 | 0 | 8,400 | |
BANK AMER CORP | COM | 060505104 | 9,024 | 530,200 | SH | DFND | 2 | 530,200 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 223 | 3,193 | SH | SOLE | 1 | 3,193 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 142 | 2,025 | SH | DFND | 2 | 2,025 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 224 | 1,580 | SH | SOLE | 1 | 80 | 0 | 1,500 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,438 | 106,076 | SH | SOLE | 1 | 99,082 | 0 | 6,994 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,302 | 105,075 | SH | DFND | 2 | 105,075 | 0 | 0 | |
BOEING CO | COM | 097023105 | 269 | 1,937 | SH | SOLE | 1 | 1,937 | 0 | 0 | |
BP PLC | SPONSERED ADR | 055622104 | 613 | 15,348 | SH | SOLE | 1 | 15,348 | 0 | 0 | |
BP PLC | SPONSERED ADR | 055622104 | 20 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 648 | 9,740 | SH | SOLE | 1 | 6,860 | 0 | 2,880 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 19,962 | 300,000 | SH | DFND | 2 | 300,000 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 296 | 5,925 | SH | SOLE | 1 | 5,925 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | COM | 13057Q107 | 198 | 32,731 | SH | SOLE | 1 | 31,351 | 0 | 1,380 | |
CALIFORNIA RESOURCES CORP | COM | 13057Q107 | 527 | 87,250 | SH | DFND | 2 | 87,250 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 2,302 | 43,950 | SH | SOLE | 1 | 43,550 | 0 | 400 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 1,870 | 35,700 | SH | DFND | 2 | 35,700 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 1,566 | 37,610 | SH | SOLE | 1 | 33,610 | 0 | 4,000 | |
CARBO CERAMICS INC | COM | 140781105 | 41 | 975 | SH | DFND | 2 | 975 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 218 | 4,031 | SH | SOLE | 1 | 3,665 | 0 | 366 | |
CDK GLOBAL INC | COM | 12508E101 | 39 | 716 | SH | DFND | 2 | 716 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,028 | 10,651 | SH | SOLE | 1 | 10,151 | 0 | 500 | |
CHINA CERAMICS CO LTD | SHS | G2113X100 | 35 | 30,500 | SH | SOLE | 1 | 30,500 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 3,527 | 37,068 | SH | SOLE | 1 | 35,668 | 0 | 1,400 | |
CHUBB CORP | COM | 171232101 | 32,186 | 338,300 | SH | DFND | 2 | 338,300 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 6,415 | 233,618 | SH | SOLE | 1 | 223,218 | 0 | 10,400 | |
CISCO SYS INC | COM | 17275R102 | 275 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 342 | 6,192 | SH | SOLE | 1 | 6,192 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 2,126 | 95,680 | SH | SOLE | 1 | 86,180 | 0 | 9,500 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 96 | 4,300 | SH | DFND | 2 | 4,300 | 0 | 0 | |
COACH INC | COM | 189754104 | 3,969 | 114,675 | SH | SOLE | 1 | 107,475 | 0 | 7,200 | |
COACH INC | COM | 189754104 | 979 | 28,300 | SH | DFND | 2 | 28,300 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,237 | 31,524 | SH | SOLE | 1 | 31,398 | 0 | 126 | |
COCA COLA CO | COM | 191216100 | 1,070 | 27,276 | SH | DFND | 2 | 27,276 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,726 | 26,380 | SH | SOLE | 1 | 25,380 | 0 | 1,000 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,385 | 23,035 | SH | SOLE | 1 | 23,035 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,184 | 86,200 | SH | DFND | 2 | 86,200 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,689 | 76,354 | SH | SOLE | 1 | 73,734 | 0 | 2,620 | |
CONOCOPHILLIPS | COM | 20825C104 | 15,598 | 254,000 | SH | DFND | 2 | 254,000 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 14 | 105 | SH | SOLE | 1 | 105 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 338 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 6,110 | 77,755 | SH | SOLE | 1 | 73,245 | 0 | 4,510 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 6,149 | 78,250 | SH | DFND | 2 | 78,250 | 0 | 0 | |
CUSHING MLP TOTAL RETURN FD | COM SHS | 231631102 | 233 | 63,284 | SH | SOLE | 1 | 60,284 | 0 | 3,000 | |
CVS HEALTH CORP | COM | 126650100 | 674 | 6,430 | SH | SOLE | 1 | 6,430 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,909 | 82,516 | SH | SOLE | 1 | 78,866 | 0 | 3,650 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 571 | 9,600 | SH | DFND | 2 | 9,600 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3,355 | 28,915 | SH | SOLE | 1 | 26,115 | 0 | 2,800 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,810 | 15,600 | SH | DFND | 2 | 15,600 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,179 | 20,460 | SH | SOLE | 1 | 20,460 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 901 | 7,895 | SH | SOLE | 1 | 5,186 | 0 | 2,709 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 991 | 14,816 | SH | SOLE | 1 | 13,816 | 0 | 1,000 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 227 | 13,000 | SH | SOLE | 1 | 13,000 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 246 | 3,500 | SH | SOLE | 1 | 3,500 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,062 | 14,568 | SH | SOLE | 1 | 13,848 | 0 | 720 | |
DUKE REALTY CORP | COM NEW | 264411505 | 985 | 53,054 | SH | SOLE | 1 | 44,504 | 0 | 8,550 | |
E M C CORP MASS | COM | 268648102 | 573 | 21,715 | SH | SOLE | 1 | 21,715 | 0 | 0 | |
EBAY INC | COM | 278642103 | 7,949 | 131,957 | SH | SOLE | 1 | 129,757 | 0 | 2,200 | |
EBAY INC | COM | 278642103 | 3,006 | 49,901 | SH | DFND | 2 | 49,901 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 7,841 | 141,456 | SH | SOLE | 1 | 132,706 | 0 | 8,750 | |
EMERSON ELEC CO | COM | 291011104 | 898 | 16,200 | SH | DFND | 2 | 16,200 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 6,037 | 75,794 | SH | SOLE | 1 | 73,044 | 0 | 2,750 | |
ENDO INTL PLC | SHS | G30401106 | 1,091 | 13,700 | SH | DFND | 2 | 13,700 | 0 | 0 | |
ENTERGY CORP NEW COM | COM | 29364G103 | 334 | 4,736 | SH | SOLE | 1 | 4,736 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 133 | 1,514 | SH | SOLE | 1 | 1,514 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 127 | 1,450 | SH | DFND | 2 | 1,450 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 555 | 3,050 | SH | SOLE | 1 | 2,650 | 0 | 400 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 11,066 | 60,800 | SH | DFND | 2 | 60,800 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 8,078 | 97,090 | SH | SOLE | 1 | 88,968 | 0 | 8,122 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,483 | 29,843 | SH | DFND | 2 | 29,843 | 0 | 0 | |
FEI CO | COM | 30241L109 | 2,262 | 27,270 | SH | SOLE | 1 | 24,470 | 0 | 2,800 | |
FEI CO | COM | 30241L109 | 102 | 1,225 | SH | DFND | 2 | 1,225 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 6,779 | 127,885 | SH | SOLE | 1 | 119,635 | 0 | 8,250 | |
FLUOR CORP NEW | COM | 343412102 | 9,407 | 177,450 | SH | DFND | 2 | 177,450 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,027 | 323,665 | SH | SOLE | 1 | 304,015 | 0 | 19,650 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,674 | 304,750 | SH | DFND | 2 | 304,750 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 142 | 28,688 | SH | SOLE | 1 | 28,208 | 0 | 480 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 425 | 3,000 | SH | SOLE | 1 | 2,400 | 0 | 600 | |
GENERAL ELECTRIC CO | COM | 369604103 | 7,279 | 273,945 | SH | SOLE | 1 | 264,545 | 0 | 9,400 | |
GENERAL ELECTRIC CO | COM | 369604103 | 18,389 | 692,100 | SH | DFND | 2 | 692,100 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 340 | 3,800 | SH | SOLE | 1 | 3,800 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 235 | 2,008 | SH | SOLE | 1 | 2,008 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 287 | 1,375 | SH | SOLE | 1 | 1,375 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 857 | 1,587 | SH | SOLE | 1 | 1,387 | 0 | 200 | |
GOOGLE INC | CL A | 38259P508 | 139 | 257 | SH | DFND | 2 | 257 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 2,693 | 5,173 | SH | SOLE | 1 | 5,173 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 191 | 367 | SH | DFND | 2 | 367 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 331 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
HALCON RES CORP | COM NEW | 40537Q209 | 122 | 104,900 | SH | SOLE | 1 | 104,900 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 262 | 6,084 | SH | SOLE | 1 | 6,084 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,651 | 130,750 | SH | SOLE | 1 | 123,200 | 0 | 7,550 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 85 | 6,750 | SH | DFND | 2 | 6,750 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 56,556 | 1,324,815 | SH | SOLE | 1 | 1,324,815 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 544,072 | 12,744,708 | SH | DFND | 2 | 12,744,708 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 271 | 2,659 | SH | SOLE | 1 | 2,659 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 6,222 | 204,561 | SH | SOLE | 1 | 189,266 | 0 | 15,295 | |
INTEL CORP | COM | 458140100 | 12,166 | 400,000 | SH | DFND | 2 | 400,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 282 | 1,262 | SH | SOLE | 1 | 1,262 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 32 | 145 | SH | DFND | 2 | 145 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,768 | 47,755 | SH | SOLE | 1 | 43,975 | 0 | 3,780 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 59,122 | 363,470 | SH | DFND | 2 | 363,470 | 0 | 0 | |
ISHARES | 1-3 YR CR BD ETF | 464288646 | 19,627 | 186,336 | SH | SOLE | 1 | 179,116 | 0 | 7,220 | |
ISHARES | 1-3 YR CR BD ETF | 464288646 | 632 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 195 | 15,200 | SH | SOLE | 1 | 15,200 | 0 | 0 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 2,524 | 58,157 | SH | SOLE | 1 | 51,957 | 0 | 6,200 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 119 | 2,750 | SH | DFND | 2 | 2,750 | 0 | 0 | |
ISHARES | U.S. PFD STK ETF | 464288687 | 3,107 | 79,325 | SH | SOLE | 1 | 76,125 | 0 | 3,200 | |
ISHARES | U.S. PFD STK ETF | 464288687 | 15 | 375 | SH | DFND | 2 | 375 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 5,132 | 111,325 | SH | SOLE | 1 | 108,425 | 0 | 2,900 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 71 | 1,550 | SH | DFND | 2 | 1,550 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,428 | 38,238 | SH | SOLE | 1 | 38,138 | 0 | 100 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 226 | 2,212 | SH | SOLE | 1 | 2,212 | 0 | 0 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 229 | 1,750 | SH | SOLE | 1 | 1,750 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 239 | 1,593 | SH | SOLE | 1 | 1,541 | 0 | 52 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 787 | 6,678 | SH | SOLE | 1 | 6,614 | 0 | 64 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 464 | 2,240 | SH | SOLE | 1 | 2,170 | 0 | 70 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,464 | 112,666 | SH | SOLE | 1 | 109,066 | 0 | 3,600 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 119 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,937 | 40,397 | SH | SOLE | 1 | 37,712 | 0 | 2,685 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,466 | 35,565 | SH | DFND | 2 | 35,565 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,458 | 51,036 | SH | SOLE | 1 | 46,586 | 0 | 4,450 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 20,464 | 302,000 | SH | DFND | 2 | 302,000 | 0 | 0 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 7,709 | 251,175 | SH | SOLE | 1 | 235,875 | 0 | 15,300 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 1,054 | 34,350 | SH | DFND | 2 | 34,350 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 290 | 2,735 | SH | SOLE | 1 | 2,700 | 0 | 35 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,520 | 39,600 | SH | SOLE | 1 | 39,300 | 0 | 300 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 518 | 6,081 | SH | SOLE | 1 | 5,842 | 0 | 239 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 5,205 | 61,136 | SH | DFND | 2 | 61,136 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 32 | 812 | SH | SOLE | 1 | 812 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 451 | 11,485 | SH | DFND | 2 | 11,485 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 108 | 3,897 | SH | SOLE | 1 | 3,897 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 2,051 | 73,900 | SH | DFND | 2 | 73,900 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 3,806 | 56,834 | SH | SOLE | 1 | 50,434 | 0 | 6,400 | |
LOWES COS INC | COM | 548661107 | 121 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 7,914 | 151,294 | SH | SOLE | 1 | 144,194 | 0 | 7,100 | |
MARATHON PETE CORP | COM | 56585A102 | 497 | 9,500 | SH | DFND | 2 | 9,500 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 397 | 7,000 | SH | SOLE | 1 | 7,000 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 248 | 9,300 | SH | SOLE | 1 | 9,300 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 4,231 | 122,382 | SH | SOLE | 1 | 118,182 | 0 | 4,200 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 211 | 6,093 | SH | DFND | 2 | 6,093 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 254 | 2,676 | SH | SOLE | 1 | 2,560 | 0 | 116 | |
MCDONALDS CORP | COM | 580135101 | 29 | 310 | SH | DFND | 2 | 310 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,546 | 34,356 | SH | SOLE | 1 | 28,631 | 0 | 5,725 | |
MEDTRONIC PLC | SHS | G5960L103 | 52 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 2,902 | 50,970 | SH | SOLE | 1 | 46,689 | 0 | 4,281 | |
MERCK & CO INC NEW | COM | 58933Y105 | 8,221 | 144,400 | SH | DFND | 2 | 144,400 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 10,114 | 229,084 | SH | SOLE | 1 | 216,184 | 0 | 12,900 | |
MICROSOFT CORP | COM | 594918104 | 20,051 | 454,150 | SH | DFND | 2 | 454,150 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 753 | 18,311 | SH | SOLE | 1 | 16,873 | 0 | 1,438 | |
MONDELEZ INTL INC | CL A | 609207105 | 7,545 | 183,408 | SH | DFND | 2 | 183,408 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 256 | 2,400 | SH | SOLE | 1 | 2,400 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 843 | 21,720 | SH | SOLE | 1 | 21,720 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 227 | 4,712 | SH | SOLE | 1 | 4,712 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,548 | 46,391 | SH | SOLE | 1 | 44,291 | 0 | 2,100 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,559 | 15,900 | SH | DFND | 2 | 15,900 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 438 | 64,000 | SH | SOLE | 1 | 61,000 | 0 | 3,000 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 7,027 | 71,452 | SH | SOLE | 1 | 67,102 | 0 | 4,350 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 33,974 | 345,475 | SH | DFND | 2 | 345,475 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 6,508 | 83,685 | SH | SOLE | 1 | 79,835 | 0 | 3,850 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 16,964 | 218,125 | SH | DFND | 2 | 218,125 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 7,316 | 468,100 | SH | SOLE | 1 | 455,900 | 0 | 12,200 | |
OLD REP INTL CORP | COM | 680223104 | 11,248 | 719,628 | SH | DFND | 2 | 719,628 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 4,312 | 46,192 | SH | SOLE | 1 | 39,024 | 0 | 7,168 | |
PEPSICO INC | COM | 713448108 | 14,602 | 156,435 | SH | DFND | 2 | 156,435 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 6,983 | 208,276 | SH | SOLE | 1 | 192,226 | 0 | 16,050 | |
PFIZER INC | COM | 717081103 | 28,450 | 848,500 | SH | DFND | 2 | 848,500 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,440 | 30,434 | SH | SOLE | 1 | 28,434 | 0 | 2,000 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 13,296 | 165,850 | SH | DFND | 2 | 165,850 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3,228 | 40,070 | SH | SOLE | 1 | 39,110 | 0 | 960 | |
PHILLIPS 66 | COM | 718546104 | 9,236 | 114,650 | SH | DFND | 2 | 114,650 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 294 | 2,750 | SH | SOLE | 1 | 2,750 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 3,801 | 31,798 | SH | SOLE | 1 | 29,748 | 0 | 2,050 | |
PRAXAIR INC | COM | 74005P104 | 13,948 | 116,675 | SH | DFND | 2 | 116,675 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,738 | 60,960 | SH | SOLE | 1 | 56,060 | 0 | 4,900 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 150 | 1,925 | SH | DFND | 2 | 1,925 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 4,328 | 55,318 | SH | SOLE | 1 | 54,308 | 0 | 1,010 | |
PROCTER & GAMBLE CO | COM | 742718109 | 713 | 9,116 | SH | DFND | 2 | 9,116 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 42 | 1,525 | SH | SOLE | 1 | 1,525 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 173 | 6,225 | SH | DFND | 2 | 6,225 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,239 | 35,751 | SH | SOLE | 1 | 33,351 | 0 | 2,400 | |
QUALCOMM INC | COM | 747525103 | 271 | 4,325 | SH | DFND | 2 | 4,325 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 104 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 15,226 | 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 | 189 | 3,310 | SH | SOLE | 1 | 3,310 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 26 | 460 | SH | DFND | 2 | 460 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 684 | 9,820 | SH | SOLE | 1 | 9,820 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 7,746 | 89,871 | SH | SOLE | 1 | 85,071 | 0 | 4,800 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,000 | 23,200 | SH | DFND | 2 | 23,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 573 | 7,630 | SH | SOLE | 1 | 7,630 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 250 | 8,500 | SH | SOLE | 1 | 8,500 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 307 | 7,152 | SH | SOLE | 1 | 6,152 | 0 | 1,000 | |
SOUTHERN CO | COM | 842587107 | 3,890 | 92,850 | SH | SOLE | 1 | 90,150 | 0 | 2,700 | |
SOUTHERN CO | COM | 842587107 | 50 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 691 | 20,894 | SH | SOLE | 1 | 20,894 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,926 | 172,704 | SH | SOLE | 1 | 167,004 | 0 | 5,700 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,019 | 44,850 | SH | DFND | 2 | 44,850 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 374 | 3,325 | SH | SOLE | 1 | 3,325 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 202 | 738 | SH | SOLE | 1 | 738 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 207 | 821 | SH | SOLE | 1 | 821 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 305 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 468 | 8,720 | SH | SOLE | 1 | 8,720 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 2,139 | 22,383 | SH | SOLE | 1 | 19,833 | 0 | 2,550 | |
STRYKER CORP | COM | 863667101 | 96 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 140 | 12,500 | SH | SOLE | 1 | 0 | 0 | 12,500 | |
SYSCO CORP | COM | 871829107 | 1,118 | 30,964 | SH | SOLE | 1 | 27,164 | 0 | 3,800 | |
TARGET CORP | COM | 87612E106 | 7,765 | 95,124 | SH | SOLE | 1 | 91,424 | 0 | 3,700 | |
TARGET CORP | COM | 87612E106 | 1,371 | 16,800 | SH | DFND | 2 | 16,800 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 6,249 | 105,729 | SH | SOLE | 1 | 101,350 | 0 | 4,379 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2,630 | 44,500 | SH | DFND | 2 | 44,500 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3,333 | 64,700 | SH | SOLE | 1 | 61,630 | 0 | 3,070 | |
TEXAS INSTRS INC | COM | 882508104 | 1,880 | 36,500 | SH | DFND | 2 | 36,500 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 260 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 2,529 | 27,544 | SH | SOLE | 1 | 24,420 | 0 | 3,124 | |
TIFFANY & CO NEW | COM | 886547108 | 129 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 4,644 | 175,700 | SH | SOLE | 1 | 167,300 | 0 | 8,400 | |
TRINITY INDS INC | COM | 896522109 | 2,979 | 112,700 | SH | DFND | 2 | 112,700 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,848 | 39,708 | SH | SOLE | 1 | 36,958 | 0 | 2,750 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,160 | 11,975 | SH | DFND | 2 | 11,975 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,417 | 21,785 | SH | SOLE | 1 | 20,277 | 0 | 1,508 | |
US BANCORP DEL | COM | 902973304 | 217 | 4,995 | SH | SOLE | 1 | 4,995 | 0 | 0 | |
US BANCORP DEL | COM | 902973304 | 683 | 15,740 | SH | DFND | 2 | 15,740 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 22,335 | 278,532 | SH | SOLE | 1 | 272,612 | 0 | 5,920 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 738 | 9,200 | SH | DFND | 2 | 9,200 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 968 | 20,771 | SH | SOLE | 1 | 18,771 | 0 | 2,000 | |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 35 | 750 | SH | DFND | 2 | 750 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 859 | 12,796 | SH | SOLE | 1 | 12,796 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9,934 | 117,645 | SH | SOLE | 1 | 112,840 | 0 | 4,805 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 29,005 | 343,500 | SH | DFND | 2 | 343,500 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 3,096 | 43,655 | SH | SOLE | 1 | 41,295 | 0 | 2,360 | |
WAL-MART STORES INC | COM | 931142103 | 2,884 | 40,660 | SH | DFND | 2 | 40,660 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 6,646 | 143,385 | SH | SOLE | 1 | 137,135 | 0 | 6,250 | |
WASTE MGMT INC DEL | COM | 94106L109 | 18,401 | 397,000 | SH | DFND | 2 | 397,000 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 2,998 | 244,311 | SH | SOLE | 1 | 228,961 | 0 | 15,350 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 282 | 23,000 | SH | DFND | 2 | 23,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 367 | 6,532 | SH | SOLE | 1 | 6,532 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 207 | 3,675 | SH | DFND | 2 | 3,675 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 2,718 | 133,711 | SH | SOLE | 1 | 128,611 | 0 | 5,100 | |
WESTERN UN CO | COM | 959802109 | 6,140 | 302,000 | SH | DFND | 2 | 302,000 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 5,291 | 92,195 | SH | SOLE | 1 | 84,545 | 0 | 7,650 | |
WILLIAMS COS INC DEL | COM | 969457100 | 36,523 | 636,400 | SH | DFND | 2 | 636,400 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 1,643 | 133,777 | SH | SOLE | 1 | 130,195 | 0 | 3,582 | |
WPX ENERGY INC | COM | 98212B103 | 3,377 | 274,964 | SH | DFND | 2 | 274,964 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,544 | 32,025 | SH | SOLE | 1 | 28,325 | 0 | 3,700 | |
ZOETIS INC | CL A | 98978V103 | 92 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 |