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 3,598 17,280 SH   SOLE 1 16,880 0 400
3M CO COM 88579Y101 21,500 103,270 SH   DFND 2 103,270 0 0
ABBOTT LABS COM 002824100 4,364 89,784 SH   SOLE 1 86,384 0 3,400
ABBOTT LABS COM 002824100 1,652 33,975 SH   DFND 2 33,975 0 0
ABBVIE INC COM 00287Y109 9,353 128,987 SH   SOLE 1 124,037 0 4,950
ABBVIE INC COM 00287Y109 2,991 41,255 SH   DFND 2 41,255 0 0
ABM INDS INC COM 000957100 365 8,800 SH   SOLE 1 8,800 0 0
ADOBE SYS INC COM 00724f101 201 1,420 SH   SOLE 1 1,350 0 70
ADOBE SYS INC COM 00724f101 707 5,000 SH   DFND 2 5,000 0 0
AFLAC INC COM 001055102 4,559 58,690 SH   SOLE 1 56,490 0 2,200
AFLAC INC COM 001055102 31,321 403,200 SH   DFND 2 403,200 0 0
ALLERGAN PLC SHS G0177J108 5,543 22,804 SH   SOLE 1 22,257 0 547
ALLERGAN PLC SHS G0177J108 638 2,626 SH   DFND 2 2,626 0 0
ALPHABET INC CAP STK CL A 02079K305 2,088 2,246 SH   SOLE 1 2,011 0 235
ALPHABET INC CAP STK CL A 02079K305 239 257 SH   DFND 2 257 0 0
ALPHABET INC CAP STK CL C 02079k107 4,595 5,057 SH   SOLE 1 5,057 0 0
ALPHABET INC CAP STK CL C 02079k107 334 367 SH   DFND 2 367 0 0
ALTRIA GROUP INC COM 02209S103 1,802 24,193 SH   SOLE 1 24,193 0 0
ALTRIA GROUP INC COM 02209S103 24,799 333,000 SH   DFND 2 333,000 0 0
AMAZON COM INC COM 023135106 5,127 5,297 SH   SOLE 1 5,147 0 150
AMAZON COM INC COM 023135106 68 70 SH   DFND 2 70 0 0
AMERICAN EXPRESS CO COM 025816109 867 10,288 SH   SOLE 1 9,788 0 500
AMERIPRISE FINL INC COM 03076C106 219 1,720 SH   SOLE 1 1,720 0 0
AMGEN INC COM 031162100 5,960 34,604 SH   SOLE 1 30,654 0 3,950
AMGEN INC COM 031162100 629 3,650 SH   DFND 2 3,650 0 0
ANADARKO PETE CORP COM 032511107 3,651 80,525 SH   SOLE 1 78,325 0 2,200
ANADARKO PETE CORP COM 032511107 349 7,700 SH   DFND 2 7,700 0 0
AON PLC SHS CL A g0408v102 15,954 120,000 SH   DFND 2 120,000 0 0
APACHE CORP COM 037411105 949 19,800 SH   SOLE 1 17,300 0 2,500
APACHE CORP COM 037411105 115 2,400 SH   DFND 2 2,400 0 0
APPLE INC COM 037833100 15,867 110,172 SH   SOLE 1 104,544 0 5,628
APPLE INC COM 037833100 2,137 14,840 SH   DFND 2 14,840 0 0
AT&T INC COM 00206r102 9,028 239,291 SH   SOLE 1 223,064 0 16,227
AT&T INC COM 00206r102 10,719 284,100 SH   DFND 2 284,100 0 0
ATMOS ENERGY CORP COM 049560105 921 11,100 SH   SOLE 1 9,000 0 2,100
AUTOMATIC DATA PROCESSING IN COM 053015103 2,164 21,120 SH   SOLE 1 19,840 0 1,280
AUTOMATIC DATA PROCESSING IN COM 053015103 4,145 40,450 SH   DFND 2 40,450 0 0
BANK AMER CORP COM 060505104 5,827 240,176 SH   SOLE 1 231,876 0 8,300
BANK AMER CORP COM 060505104 19,025 784,200 SH   DFND 2 784,200 0 0
BAXTER INTL INC COM 071813109 161 2,656 SH   SOLE 1 2,656 0 0
BAXTER INTL INC COM 071813109 123 2,025 SH   DFND 2 2,025 0 0
BECTON DICKINSON & CO COM 075887109 293 1,500 SH   SOLE 1 0 0 1,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,166 89,542 SH   SOLE 1 82,692 0 6,850
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,728 110,575 SH   DFND 2 110,575 0 0
BLACKROCK INC COM 09247x101 414 979 SH   SOLE 1 979 0 0
BOEING CO COM 097023105 297 1,500 SH   SOLE 1 1,500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 951 17,066 SH   SOLE 1 14,186 0 2,880
BRISTOL MYERS SQUIBB CO COM 110122108 16,767 300,915 SH   DFND 2 300,915 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133t103 448 5,925 SH   SOLE 1 5,925 0 0
CDK GLOBAL INC COM 12508e101 231 3,723 SH   SOLE 1 3,357 0 366
CDK GLOBAL INC COM 12508e101 44 716 SH   DFND 2 716 0 0
CHEVRON CORP NEW COM 166764100 2,318 22,216 SH   SOLE 1 21,616 0 600
CHEVRON CORP NEW COM 166764100 449 4,300 SH   DFND 2 4,300 0 0
CHUBB LIMITED COM H1467J104 2,409 16,572 SH   SOLE 1 16,152 0 420
CHUBB LIMITED COM H1467J104 30,424 209,274 SH   DFND 2 209,274 0 0
CISCO SYS INC COM 17275R102 7,875 251,594 SH   SOLE 1 239,694 0 11,900
CISCO SYS INC COM 17275R102 532 17,000 SH   DFND 2 17,000 0 0
CITIGROUP INC COM NEW 172967424 367 5,492 SH   SOLE 1 5,492 0 0
CITIGROUP INC COM NEW 172967424 24 360 SH   DFND 2 360 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383m548 955 42,230 SH   SOLE 1 42,230 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383m548 99 4,400 SH   DFND 2 4,400 0 0
CLOROX CO DEL COM 189054109 217 1,632 SH   SOLE 1 1,632 0 0
COACH INC COM 189754104 5,904 124,725 SH   SOLE 1 117,925 0 6,800
COACH INC COM 189754104 1,482 31,300 SH   DFND 2 31,300 0 0
COCA COLA CO COM 191216100 1,231 27,441 SH   SOLE 1 27,441 0 0
COCA COLA CO COM 191216100 1,223 27,276 SH   DFND 2 27,276 0 0
COLGATE PALMOLIVE CO COM 194162103 1,956 26,380 SH   SOLE 1 25,380 0 1,000
COMCAST CORP NEW CL A 20030n101 1,809 46,492 SH   SOLE 1 43,092 0 3,400
COMCAST CORP NEW CL A 20030n101 6,177 158,700 SH   DFND 2 158,700 0 0
CONOCOPHILLIPS COM 20825c104 3,446 78,394 SH   SOLE 1 75,274 0 3,120
CONOCOPHILLIPS COM 20825c104 10,278 233,800 SH   DFND 2 233,800 0 0
COSTCO WHSL CORP NEW COM 22160k105 72 450 SH   SOLE 1 450 0 0
COSTCO WHSL CORP NEW COM 22160k105 414 2,590 SH   DFND 2 2,590 0 0
CULLEN FROST BANKERS INC COM 229899109 8,086 86,103 SH   SOLE 1 81,943 0 4,160
CULLEN FROST BANKERS INC COM 229899109 15,314 163,075 SH   DFND 2 163,075 0 0
CVS HEALTH CORP COM 126650100 1,692 21,030 SH   SOLE 1 18,730 0 2,300
CVS HEALTH CORP COM 126650100 57 705 SH   DFND 2 705 0 0
DANAHER CORP DEL COM 235851102 387 4,590 SH   SOLE 1 4,590 0 0
DANAHER CORP DEL COM 235851102 38 450 SH   DFND 2 450 0 0
DEVON ENERGY CORP NEW COM 25179m103 1,311 40,999 SH   SOLE 1 37,599 0 3,400
DEVON ENERGY CORP NEW COM 25179m103 109 3,400 SH   DFND 2 3,400 0 0
DISCOVER FINL SVCS COM 254709108 1,256 20,200 SH   SOLE 1 20,200 0 0
DISNEY WALT CO COM DISNEY 254687106 1,471 13,849 SH   SOLE 1 12,349 0 1,500
DOMINION ENERGY INC COM 25746u109 682 8,906 SH   SOLE 1 7,906 0 1,000
DOMINION ENERGY INC COM 25746u109 460 6,000 SH   DFND 2 6,000 0 0
DOVER CORP COM 260003108 281 3,500 SH   SOLE 1 3,500 0 0
DOW CHEM CO COM 260543103 391 6,195 SH   SOLE 1 6,195 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138e109 1,235 13,560 SH   SOLE 1 13,560 0 0
DUKE REALTY CORP COM NEW 264411505 904 32,350 SH   SOLE 1 25,450 0 6,900
DUKE REALTY CORP COM NEW 264411505 84 3,000 SH   DFND 2 3,000 0 0
EBAY INC COM 278642103 3,376 96,690 SH   SOLE 1 96,690 0 0
EBAY INC COM 278642103 1,708 48,901 SH   DFND 2 48,901 0 0
EMERSON ELEC CO COM 291011104 7,088 118,879 SH   SOLE 1 111,529 0 7,350
EMERSON ELEC CO COM 291011104 656 11,000 SH   DFND 2 11,000 0 0
ENBRIDGE INC COM 29250n105 424 10,652 SH   SOLE 1 10,652 0 0
ENBRIDGE INC COM 29250n105 7 180 SH   DFND 2 180 0 0
ENDO INTL PLC SHS g30401106 488 43,694 SH   SOLE 1 43,294 0 400
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278n103 385 18,900 SH   SOLE 1 18,900 0 0
ENTERGY CORP NEW COM 29364g103 204 2,661 SH   SOLE 1 2,661 0 0
ENTERGY CORP NEW COM 29364g103 38 500 SH   DFND 2 500 0 0
EOG RES INC COM 26875P101 612 6,764 SH   SOLE 1 6,764 0 0
EOG RES INC COM 26875P101 131 1,450 SH   DFND 2 1,450 0 0
EXPRESS SCRIPTS HLDG CO COM 30219g108 187 2,928 SH   SOLE 1 2,928 0 0
EXPRESS SCRIPTS HLDG CO COM 30219g108 36 565 SH   DFND 2 565 0 0
EXXON MOBIL CORP COM 30231G102 9,206 114,035 SH   SOLE 1 105,390 0 8,645
EXXON MOBIL CORP COM 30231G102 3,276 40,584 SH   DFND 2 40,584 0 0
FEDEX CORP COM 31428x106 553 2,545 SH   SOLE 1 2,545 0 0
FEDEX CORP COM 31428x106 52 240 SH   DFND 2 240 0 0
FIDELITY NATL INFORMATION SV COM 31620m106 308 3,605 SH   SOLE 1 3,605 0 0
FLUOR CORP NEW COM 343412102 5,641 123,220 SH   SOLE 1 113,370 0 9,850
FLUOR CORP NEW COM 343412102 11,157 243,700 SH   DFND 2 243,700 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,122 93,390 SH   SOLE 1 86,840 0 6,550
FREEPORT-MCMORAN INC CL B 35671D857 7,258 604,300 SH   DFND 2 604,300 0 0
GENERAL DYNAMICS CORP COM 369550108 574 2,900 SH   SOLE 1 2,300 0 600
GENERAL ELECTRIC CO COM 369604103 8,370 309,870 SH   SOLE 1 300,870 0 9,000
GENERAL ELECTRIC CO COM 369604103 19,022 704,270 SH   DFND 2 704,270 0 0
GENUINE PARTS CO COM 372460105 363 3,918 SH   SOLE 1 3,918 0 0
GILEAD SCIENCES INC COM 375558103 303 4,283 SH   SOLE 1 4,283 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 305 1,375 SH   SOLE 1 1,375 0 0
GRAINGER W W INC COM 384802104 253 1,400 SH   DFND 2 1,400 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330p107 445 78,850 SH   SOLE 1 74,300 0 4,550
HOLLYFRONTIER CORP COM 436106108 2,528 92,015 SH   SOLE 1 92,015 0 0
HOLLYFRONTIER CORP COM 436106108 381,990 13,905,708 SH   DFND 2 13,905,708 0 0
INDEPENDENT BANK CORP MASS COM 453836108 362 5,425 SH   SOLE 1 5,425 0 0
INTEL CORP COM 458140100 6,008 178,063 SH   SOLE 1 166,768 0 11,295
INTEL CORP COM 458140100 13,496 400,000 SH   DFND 2 400,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 435 6,605 SH   SOLE 1 6,605 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 48 725 SH   DFND 2 725 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,277 53,808 SH   SOLE 1 50,658 0 3,150
INTERNATIONAL BUSINESS MACHS COM 459200101 56,222 365,484 SH   DFND 2 365,484 0 0
INTUIT COM 461202103 226 1,700 SH   DFND 2 1,700 0 0
ISHARES TR CORE S&P MCP ETF 464287507 324 1,861 SH   SOLE 1 1,380 0 481
ISHARES TR CORE S&P SCP ETF 464287804 934 13,324 SH   SOLE 1 12,192 0 1,132
ISHARES TR CORE S&P500 ETF 464287200 558 2,291 SH   SOLE 1 1,580 0 711
ISHARES TR RUS 2000 VAL ETF 464287630 263 2,212 SH   SOLE 1 2,212 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 244 1,735 SH   SOLE 1 1,735 0 0
ISHARES TR SP SMCP600GR ETF 464287887 273 1,750 SH   SOLE 1 1,750 0 0
JOHNSON & JOHNSON COM 478160104 5,619 42,475 SH   SOLE 1 39,795 0 2,680
JOHNSON & JOHNSON COM 478160104 5,591 42,265 SH   DFND 2 42,265 0 0
JPMORGAN CHASE & CO COM 46625H100 4,284 46,866 SH   SOLE 1 43,016 0 3,850
JPMORGAN CHASE & CO COM 46625H100 28,228 308,845 SH   DFND 2 308,845 0 0
KIMBERLY CLARK CORP COM 494368103 490 3,797 SH   SOLE 1 3,762 0 35
KINDER MORGAN INC DEL COM 49456b101 431 22,500 SH   SOLE 1 22,200 0 300
KRAFT HEINZ CO COM 500754106 635 7,409 SH   SOLE 1 7,170 0 239
KRAFT HEINZ CO COM 500754106 5,236 61,136 SH   DFND 2 61,136 0 0
L3 TECHNOLOGIES INC COM 502413107 200 1,200 SH   SOLE 1 1,200 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046p109 15 277 SH   SOLE 1 277 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046p109 248 4,593 SH   DFND 2 4,593 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071m856 22 420 SH   SOLE 1 420 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071m856 360 6,890 SH   DFND 2 6,890 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 3,691 150,393 SH   SOLE 1 131,793 0 18,600
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2,245 91,475 SH   DFND 2 91,475 0 0
LOWES COS INC COM 548661107 3,931 50,708 SH   SOLE 1 43,908 0 6,800
LOWES COS INC COM 548661107 140 1,800 SH   DFND 2 1,800 0 0
MARATHON PETE CORP COM 56585A102 7,645 146,092 SH   SOLE 1 138,342 0 7,750
MARATHON PETE CORP COM 56585A102 628 12,000 SH   DFND 2 12,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 603 7,738 SH   SOLE 1 7,738 0 0
MASCO CORP COM 574599106 355 9,300 SH   SOLE 1 9,300 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,639 81,054 SH   SOLE 1 78,154 0 2,900
MAXIM INTEGRATED PRODS INC COM 57772K101 152 3,393 SH   DFND 2 3,393 0 0
MCDONALDS CORP COM 580135101 728 4,750 SH   SOLE 1 4,750 0 0
MCDONALDS CORP COM 580135101 47 310 SH   DFND 2 310 0 0
MEDTRONIC PLC SHS G5960L103 2,427 27,344 SH   SOLE 1 22,269 0 5,075
MERCK & CO INC COM 58933y105 3,850 60,069 SH   SOLE 1 54,988 0 5,081
MERCK & CO INC COM 58933y105 9,331 145,585 SH   DFND 2 145,585 0 0
MICROSOFT CORP COM 594918104 12,442 180,501 SH   SOLE 1 171,301 0 9,200
MICROSOFT CORP COM 594918104 30,564 443,405 SH   DFND 2 443,405 0 0
MONDELEZ INTL INC CL A 609207105 765 17,714 SH   SOLE 1 16,276 0 1,438
MONDELEZ INTL INC CL A 609207105 7,921 183,408 SH   DFND 2 183,408 0 0
MONSANTO CO NEW COM 61166w101 271 2,292 SH   SOLE 1 2,292 0 0
MORGAN STANLEY COM NEW 617446448 926 20,775 SH   SOLE 1 20,775 0 0
NEXTERA ENERGY INC COM 65339f101 6,037 43,078 SH   SOLE 1 40,978 0 2,100
NEXTERA ENERGY INC COM 65339f101 2,438 17,400 SH   DFND 2 17,400 0 0
NIKE INC CL B 654106103 506 8,568 SH   SOLE 1 8,568 0 0
NIKE INC CL B 654106103 17 280 SH   DFND 2 280 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3,807 63,589 SH   SOLE 1 60,239 0 3,350
OCCIDENTAL PETE CORP DEL COM 674599105 18,552 309,875 SH   DFND 2 309,875 0 0
OLD REP INTL CORP COM 680223104 7,387 378,250 SH   SOLE 1 366,000 0 12,250
OLD REP INTL CORP COM 680223104 13,898 711,628 SH   DFND 2 711,628 0 0
ORACLE CORP COM 68389x105 274 5,457 SH   SOLE 1 4,984 0 473
ORACLE CORP COM 68389x105 44 875 SH   DFND 2 875 0 0
PAYPAL HLDGS INC COM 70450y103 6,935 129,222 SH   SOLE 1 126,422 0 2,800
PAYPAL HLDGS INC COM 70450y103 2,936 54,701 SH   DFND 2 54,701 0 0
PEPSICO INC COM 713448108 5,094 44,109 SH   SOLE 1 37,509 0 6,600
PEPSICO INC COM 713448108 18,366 159,025 SH   DFND 2 159,025 0 0
PFIZER INC COM 717081103 6,107 181,822 SH   SOLE 1 166,722 0 15,100
PFIZER INC COM 717081103 29,042 864,600 SH   DFND 2 864,600 0 0
PHILIP MORRIS INTL INC COM 718172109 2,697 22,964 SH   SOLE 1 22,164 0 800
PHILIP MORRIS INTL INC COM 718172109 19,544 166,400 SH   DFND 2 166,400 0 0
PHILLIPS 66 COM 718546104 2,422 29,295 SH   SOLE 1 28,635 0 660
PHILLIPS 66 COM 718546104 9,439 114,150 SH   DFND 2 114,150 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935a104 379 2,750 SH   SOLE 1 2,750 0 0
PRAXAIR INC COM 74005P104 5,171 39,008 SH   SOLE 1 36,208 0 2,800
PRAXAIR INC COM 74005P104 14,305 107,925 SH   DFND 2 107,925 0 0
PRICE T ROWE GROUP INC COM 74144T108 5,705 76,870 SH   SOLE 1 71,470 0 5,400
PRICE T ROWE GROUP INC COM 74144T108 291 3,925 SH   DFND 2 3,925 0 0
PROCTER AND GAMBLE CO COM 742718109 5,599 64,242 SH   SOLE 1 63,807 0 435
PROCTER AND GAMBLE CO COM 742718109 965 11,076 SH   DFND 2 11,076 0 0
PROGRESSIVE CORP OHIO COM 743315103 67 1,525 SH   SOLE 1 1,525 0 0
PROGRESSIVE CORP OHIO COM 743315103 274 6,225 SH   DFND 2 6,225 0 0
QUALCOMM INC COM 747525103 6,006 108,770 SH   SOLE 1 103,995 0 4,775
QUALCOMM INC COM 747525103 2,669 48,325 SH   DFND 2 48,325 0 0
REATA PHARMACEUTICALS INC CL A 75615p103 664 20,982 SH   SOLE 1 20,982 0 0
REGIONS FINL CORP NEW COM 7591EP100 146 10,000 SH   SOLE 1 10,000 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129w105 19 15,000 SH   SOLE 1 15,000 0 0
SALESFORCE COM INC COM 79466l302 1,002 11,565 SH   SOLE 1 11,565 0 0
SALESFORCE COM INC COM 79466l302 9 100 SH   DFND 2 100 0 0
SERVICE CORP INTL COM 817565104 284 8,500 SH   SOLE 1 8,500 0 0
SONOCO PRODS CO COM 835495102 321 6,252 SH   SOLE 1 5,252 0 1,000
SOUTHERN CO COM 842587107 3,879 81,012 SH   SOLE 1 78,112 0 2,900
SOUTHERN CO COM 842587107 57 1,200 SH   DFND 2 1,200 0 0
SOUTHWEST AIRLS CO COM 844741108 901 14,500 SH   SOLE 1 14,500 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,562 256,954 SH   SOLE 1 252,854 0 4,100
SOUTHWESTERN ENERGY CO COM 845467109 391 64,350 SH   DFND 2 64,350 0 0
SPDR GOLD TRUST GOLD SHS 78463v107 1,030 8,725 SH   SOLE 1 5,725 0 3,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 234 738 SH   SOLE 1 738 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 356 4,000 SH   SOLE 1 4,000 0 0
STARBUCKS CORP COM 855244109 508 8,706 SH   SOLE 1 8,706 0 0
STRYKER CORP COM 863667101 2,285 16,465 SH   SOLE 1 13,765 0 2,700
STRYKER CORP COM 863667101 118 850 SH   DFND 2 850 0 0
SUMMIT FINANCIAL GROUP INC COM 86606g101 275 12,500 SH   SOLE 1 0 0 12,500
SYSCO CORP COM 871829107 1,186 23,564 SH   SOLE 1 19,564 0 4,000
TARGET CORP COM 87612E106 1,233 23,582 SH   SOLE 1 21,382 0 2,200
TARGET CORP COM 87612E106 105 2,000 SH   DFND 2 2,000 0 0
TEXAS INSTRS INC COM 882508104 3,239 42,103 SH   SOLE 1 40,533 0 1,570
TEXAS INSTRS INC COM 882508104 3,077 40,000 SH   DFND 2 40,000 0 0
TIFFANY & CO NEW COM 886547108 2,800 29,824 SH   SOLE 1 26,400 0 3,424
TIFFANY & CO NEW COM 886547108 77 825 SH   DFND 2 825 0 0
TRINITY INDS INC COM 896522109 5,808 207,201 SH   SOLE 1 194,001 0 13,200
TRINITY INDS INC COM 896522109 8,843 315,500 SH   DFND 2 315,500 0 0
TUESDAY MORNING CORP COM NEW 899035505 23 12,278 SH   SOLE 1 12,278 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,896 35,230 SH   SOLE 1 32,680 0 2,550
UNITED PARCEL SERVICE INC CL B 911312106 263 2,375 SH   DFND 2 2,375 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,833 23,198 SH   SOLE 1 21,790 0 1,408
UNITED TECHNOLOGIES CORP COM 913017109 346 2,836 SH   DFND 2 2,836 0 0
UNITEDHEALTH GROUP INC COM 91324p102 1,138 6,140 SH   SOLE 1 6,140 0 0
UNITEDHEALTH GROUP INC COM 91324p102 28 150 SH   DFND 2 150 0 0
US BANCORP DEL COM NEW 902973304 569 10,953 SH   SOLE 1 10,953 0 0
US BANCORP DEL COM NEW 902973304 817 15,740 SH   DFND 2 15,740 0 0
V F CORP COM 918204108 275 4,775 SH   SOLE 1 4,775 0 0
V F CORP COM 918204108 14 250 SH   DFND 2 250 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 925 20,715 SH   SOLE 1 18,715 0 2,000
VERIZON COMMUNICATIONS INC COM 92343V104 294 6,575 SH   DFND 2 6,575 0 0
VISA INC COM CL A 92826c839 1,166 12,432 SH   SOLE 1 12,432 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,326 93,546 SH   SOLE 1 88,541 0 5,005
WALGREENS BOOTS ALLIANCE INC COM 931427108 26,469 338,000 SH   DFND 2 338,000 0 0
WAL-MART STORES INC COM 931142103 5,895 77,891 SH   SOLE 1 76,056 0 1,835
WAL-MART STORES INC COM 931142103 4,356 57,560 SH   DFND 2 57,560 0 0
WASTE MGMT INC DEL COM 94106L109 7,617 103,850 SH   SOLE 1 98,150 0 5,700
WASTE MGMT INC DEL COM 94106L109 29,655 404,300 SH   DFND 2 404,300 0 0
WELLS FARGO CO NEW COM 949746101 688 12,425 SH   SOLE 1 12,425 0 0
WELLS FARGO CO NEW COM 949746101 204 3,675 SH   DFND 2 3,675 0 0
WESTERN UN CO COM 959802109 2,578 135,340 SH   SOLE 1 128,140 0 7,200
WESTERN UN CO COM 959802109 5,867 308,000 SH   DFND 2 308,000 0 0
WEYERHAEUSER CO COM 962166104 334 9,980 SH   SOLE 1 9,980 0 0
WILLIAMS COS INC DEL COM 969457100 5,615 185,445 SH   SOLE 1 176,945 0 8,500
WILLIAMS COS INC DEL COM 969457100 21,568 712,300 SH   DFND 2 712,300 0 0
WPX ENERGY INC COM 98212b103 554 57,361 SH   SOLE 1 54,779 0 2,582
WPX ENERGY INC COM 98212b103 2,479 256,632 SH   DFND 2 256,632 0 0
ZOETIS INC CL A 98978V103 1,736 27,825 SH   SOLE 1 24,125 0 3,700
ZOETIS INC CL A 98978V103 112 1,800 SH   DFND 2 1,800 0 0