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 3,627 17,280 SH   SOLE 1 16,880 0 400
3M CO COM 88579Y101 21,676 103,270 SH   DFND 2 103,270 0 0
ABBOTT LABS COM 002824100 4,737 88,783 SH   SOLE 1 85,383 0 3,400
ABBOTT LABS COM 002824100 1,813 33,975 SH   DFND 2 33,975 0 0
ABBVIE INC COM 00287Y109 11,337 127,587 SH   SOLE 1 122,637 0 4,950
ABBVIE INC COM 00287Y109 3,399 38,255 SH   DFND 2 38,255 0 0
ABM INDS INC COM 000957100 367 8,800 SH   SOLE 1 8,800 0 0
ADOBE SYS INC COM 00724F101 212 1,420 SH   SOLE 1 1,350 0 70
ADOBE SYS INC COM 00724F101 746 5,000 SH   DFND 2 5,000 0 0
AFLAC INC COM 001055102 4,761 58,490 SH   SOLE 1 56,290 0 2,200
AFLAC INC COM 001055102 32,816 403,200 SH   DFND 2 403,200 0 0
ALLERGAN PLC SHS G0177J108 5,882 28,700 SH   SOLE 1 27,853 0 847
ALLERGAN PLC SHS G0177J108 579 2,826 SH   DFND 2 2,826 0 0
ALPHABET INC CAP STK CL A 02079K305 2,290 2,352 SH   SOLE 1 2,117 0 235
ALPHABET INC CAP STK CL A 02079K305 250 257 SH   DFND 2 257 0 0
ALPHABET INC CAP STK CL C 02079K107 4,769 4,972 SH   SOLE 1 4,972 0 0
ALPHABET INC CAP STK CL C 02079K107 352 367 SH   DFND 2 367 0 0
ALTRIA GROUP INC COM 02209S103 1,697 26,761 SH   SOLE 1 26,761 0 0
ALTRIA GROUP INC COM 02209S103 21,119 333,000 SH   DFND 2 333,000 0 0
AMAZON COM INC COM 023135106 5,092 5,297 SH   SOLE 1 5,147 0 150
AMAZON COM INC COM 023135106 67 70 SH   DFND 2 70 0 0
AMERICAN EXPRESS CO COM 025816109 931 10,288 SH   SOLE 1 9,788 0 500
AMERIPRISE FINL INC COM 03076C106 255 1,720 SH   SOLE 1 1,720 0 0
AMGEN INC COM 031162100 6,367 34,149 SH   SOLE 1 30,199 0 3,950
AMGEN INC COM 031162100 681 3,650 SH   DFND 2 3,650 0 0
ANADARKO PETE CORP COM 032511107 3,565 72,970 SH   SOLE 1 70,770 0 2,200
ANADARKO PETE CORP COM 032511107 376 7,700 SH   DFND 2 7,700 0 0
AON PLC SHS CL A G0408V102 17,532 120,000 SH   DFND 2 120,000 0 0
APACHE CORP COM 037411105 907 19,800 SH   SOLE 1 17,300 0 2,500
APACHE CORP COM 037411105 110 2,400 SH   DFND 2 2,400 0 0
APPLE INC COM 037833100 16,559 107,442 SH   SOLE 1 101,814 0 5,628
APPLE INC COM 037833100 2,133 13,840 SH   DFND 2 13,840 0 0
AT&T INC COM 00206R102 10,375 264,869 SH   SOLE 1 248,642 0 16,227
AT&T INC COM 00206R102 11,207 286,100 SH   DFND 2 286,100 0 0
ATMOS ENERGY CORP COM 049560105 889 10,600 SH   SOLE 1 8,500 0 2,100
AUTOMATIC DATA PROCESSING IN COM 053015103 2,276 20,820 SH   SOLE 1 19,540 0 1,280
AUTOMATIC DATA PROCESSING IN COM 053015103 4,039 36,950 SH   DFND 2 36,950 0 0
BANK AMER CORP COM 060505104 6,058 239,070 SH   SOLE 1 231,270 0 7,800
BANK AMER CORP COM 060505104 19,872 784,200 SH   DFND 2 784,200 0 0
BAXTER INTL INC COM 071813109 167 2,656 SH   SOLE 1 2,656 0 0
BAXTER INTL INC COM 071813109 127 2,025 SH   DFND 2 2,025 0 0
BECTON DICKINSON & CO COM 075887109 294 1,500 SH   SOLE 1 0 0 1,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,633 90,731 SH   SOLE 1 83,911 0 6,820
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20,179 110,075 SH   DFND 2 110,075 0 0
BLACKROCK INC COM 09247X101 438 979 SH   SOLE 1 979 0 0
BOEING CO COM 097023105 381 1,500 SH   SOLE 1 1,500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,147 18,000 SH   SOLE 1 15,120 0 2,880
BRISTOL MYERS SQUIBB CO COM 110122108 19,180 300,915 SH   DFND 2 300,915 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 479 5,925 SH   SOLE 1 5,925 0 0
CDK GLOBAL INC COM 12508E101 212 3,357 SH   SOLE 1 2,991 0 366
CDK GLOBAL INC COM 12508E101 45 716 SH   DFND 2 716 0 0
CHEVRON CORP NEW COM 166764100 2,564 21,823 SH   SOLE 1 21,223 0 600
CHEVRON CORP NEW COM 166764100 505 4,300 SH   DFND 2 4,300 0 0
CHUBB LIMITED COM H1467J104 2,362 16,572 SH   SOLE 1 16,152 0 420
CHUBB LIMITED COM H1467J104 29,832 209,274 SH   DFND 2 209,274 0 0
CISCO SYS INC COM 17275R102 9,412 279,855 SH   SOLE 1 267,955 0 11,900
CISCO SYS INC COM 17275R102 572 17,000 SH   DFND 2 17,000 0 0
CITIGROUP INC COM 172967424 399 5,492 SH   SOLE 1 5,492 0 0
CITIGROUP INC COM 172967424 26 360 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 100 4,400 SH   DFND 2 4,400 0 0
CLOROX CO DEL COM 189054109 215 1,632 SH   SOLE 1 1,632 0 0
COACH INC COM 189754104 5,693 141,348 SH   SOLE 1 135,048 0 6,300
COACH INC COM 189754104 1,321 32,800 SH   DFND 2 32,800 0 0
COCA COLA CO COM 191216100 1,280 28,441 SH   SOLE 1 28,441 0 0
COCA COLA CO COM 191216100 1,228 27,276 SH   DFND 2 27,276 0 0
COLGATE PALMOLIVE CO COM 194162103 1,922 26,380 SH   SOLE 1 25,380 0 1,000
COMCAST CORP NEW CL A 20030N101 3,388 88,055 SH   SOLE 1 82,895 0 5,160
COMCAST CORP NEW CL A 20030N101 6,059 157,450 SH   DFND 2 157,450 0 0
CONOCOPHILLIPS COM 20825C104 3,887 77,654 SH   SOLE 1 74,534 0 3,120
CONOCOPHILLIPS COM 20825C104 11,702 233,800 SH   DFND 2 233,800 0 0
COSTCO WHSL CORP NEW COM 22160K105 74 450 SH   SOLE 1 450 0 0
COSTCO WHSL CORP NEW COM 22160K105 426 2,590 SH   DFND 2 2,590 0 0
CULLEN FROST BANKERS INC COM 229899109 7,378 77,728 SH   SOLE 1 73,568 0 4,160
CULLEN FROST BANKERS INC COM 229899109 15,479 163,075 SH   DFND 2 163,075 0 0
CVS HEALTH CORP COM 126650100 1,863 22,905 SH   SOLE 1 20,605 0 2,300
CVS HEALTH CORP COM 126650100 57 705 SH   DFND 2 705 0 0
DANAHER CORP DEL COM 235851102 394 4,590 SH   SOLE 1 4,590 0 0
DANAHER CORP DEL COM 235851102 39 450 SH   DFND 2 450 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 225 2,913 SH   SOLE 1 2,913 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,458 39,704 SH   SOLE 1 36,304 0 3,400
DEVON ENERGY CORP NEW COM 25179M103 125 3,400 SH   DFND 2 3,400 0 0
DISCOVER FINL SVCS COM 254709108 1,302 20,200 SH   SOLE 1 20,200 0 0
DISNEY WALT CO COM DISNEY 254687106 1,355 13,750 SH   SOLE 1 12,250 0 1,500
DOMINION ENERGY INC COM 25746U109 685 8,906 SH   SOLE 1 7,906 0 1,000
DOMINION ENERGY INC COM 25746U109 462 6,000 SH   DFND 2 6,000 0 0
DOVER CORP COM 260003108 320 3,500 SH   SOLE 1 3,500 0 0
DOWDUPONT INC COM 26078J100 601 8,675 SH   SOLE 1 8,675 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,195 13,512 SH   SOLE 1 13,512 0 0
DUKE REALTY CORP COM NEW 264411505 932 32,350 SH   SOLE 1 25,450 0 6,900
DUKE REALTY CORP COM NEW 264411505 86 3,000 SH   DFND 2 3,000 0 0
EBAY INC COM 278642103 3,664 95,265 SH   SOLE 1 95,265 0 0
EBAY INC COM 278642103 1,881 48,901 SH   DFND 2 48,901 0 0
EMERSON ELEC CO COM 291011104 7,426 118,179 SH   SOLE 1 110,829 0 7,350
EMERSON ELEC CO COM 291011104 691 11,000 SH   DFND 2 11,000 0 0
ENBRIDGE INC COM 29250N105 446 10,652 SH   SOLE 1 10,652 0 0
ENBRIDGE INC COM 29250N105 8 180 SH   DFND 2 180 0 0
ENDO INTL PLC SHS G30401106 358 41,794 SH   SOLE 1 41,394 0 400
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 346 18,900 SH   SOLE 1 18,900 0 0
ENTERGY CORP NEW COM 29364G103 203 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 625 6,464 SH   SOLE 1 6,464 0 0
EOG RES INC COM 26875P101 140 1,450 SH   DFND 2 1,450 0 0
EXXON MOBIL CORP COM 30231G102 9,109 111,110 SH   SOLE 1 102,465 0 8,645
EXXON MOBIL CORP COM 30231G102 3,327 40,584 SH   DFND 2 40,584 0 0
FEDEX CORP COM 31428X106 574 2,545 SH   SOLE 1 2,545 0 0
FEDEX CORP COM 31428X106 54 240 SH   DFND 2 240 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 337 3,605 SH   SOLE 1 3,605 0 0
FLUOR CORP NEW COM 343412102 6,019 142,970 SH   SOLE 1 132,920 0 10,050
FLUOR CORP NEW COM 343412102 10,891 258,700 SH   DFND 2 258,700 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,286 91,590 SH   SOLE 1 85,040 0 6,550
FREEPORT-MCMORAN INC CL B 35671D857 8,484 604,300 SH   DFND 2 604,300 0 0
GENERAL DYNAMICS CORP COM 369550108 555 2,700 SH   SOLE 1 2,300 0 400
GENERAL ELECTRIC CO COM 369604103 7,354 304,147 SH   SOLE 1 295,147 0 9,000
GENERAL ELECTRIC CO COM 369604103 17,029 704,270 SH   DFND 2 704,270 0 0
GENUINE PARTS CO COM 372460105 316 3,300 SH   SOLE 1 3,300 0 0
GILEAD SCIENCES INC COM 375558103 347 4,283 SH   SOLE 1 4,283 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 326 1,375 SH   SOLE 1 1,375 0 0
GRAINGER W W INC COM 384802104 252 1,400 SH   DFND 2 1,400 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 493 66,750 SH   SOLE 1 66,100 0 650
HOLLYFRONTIER CORP COM 436106108 3,231 89,815 SH   SOLE 1 89,815 0 0
HOLLYFRONTIER CORP COM 436106108 499,289 13,880,708 SH   DFND 2 13,880,708 0 0
INDEPENDENT BANK CORP MASS COM 453836108 405 5,425 SH   SOLE 1 5,425 0 0
INTEL CORP COM 458140100 6,545 171,863 SH   SOLE 1 160,568 0 11,295
INTEL CORP COM 458140100 15,232 400,000 SH   DFND 2 400,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 454 6,605 SH   SOLE 1 6,605 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 50 725 SH   DFND 2 725 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,174 49,452 SH   SOLE 1 46,602 0 2,850
INTERNATIONAL BUSINESS MACHS COM 459200101 52,836 364,184 SH   DFND 2 364,184 0 0
INTUIT COM 461202103 242 1,700 SH   DFND 2 1,700 0 0
ISHARES TR CORE S&P500 ETF 464287200 579 2,291 SH   SOLE 1 1,580 0 711
ISHARES TR CORE S&P MCP ETF 464287507 333 1,861 SH   SOLE 1 1,380 0 481
ISHARES TR CORE S&P SCP ETF 464287804 952 12,824 SH   SOLE 1 11,692 0 1,132
ISHARES TR RUSSELL 2000 ETF 464287655 257 1,735 SH   SOLE 1 1,735 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 275 2,212 SH   SOLE 1 2,212 0 0
ISHARES TR S&P SML 600 GWT 464287887 288 1,750 SH   SOLE 1 1,750 0 0
JOHNSON & JOHNSON COM 478160104 5,492 42,242 SH   SOLE 1 39,562 0 2,680
JOHNSON & JOHNSON COM 478160104 5,495 42,265 SH   DFND 2 42,265 0 0
JPMORGAN CHASE & CO COM 46625H100 4,455 46,647 SH   SOLE 1 42,797 0 3,850
JPMORGAN CHASE & CO COM 46625H100 29,498 308,845 SH   DFND 2 308,845 0 0
KIMBERLY CLARK CORP COM 494368103 443 3,764 SH   SOLE 1 3,729 0 35
KINDER MORGAN INC DEL COM 49456B101 432 22,500 SH   SOLE 1 22,200 0 300
KRAFT HEINZ CO COM 500754106 573 7,394 SH   SOLE 1 7,155 0 239
KRAFT HEINZ CO COM 500754106 4,741 61,136 SH   DFND 2 61,136 0 0
L3 TECHNOLOGIES INC COM 502413107 226 1,200 SH   SOLE 1 1,200 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 12 235 SH   SOLE 1 235 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 244 4,593 SH   DFND 2 4,593 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 20 356 SH   SOLE 1 356 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 396 6,890 SH   DFND 2 6,890 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 3,621 153,624 SH   SOLE 1 135,024 0 18,600
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2,156 91,475 SH   DFND 2 91,475 0 0
LOCKHEED MARTIN CORP COM 539830109 209 674 SH   SOLE 1 674 0 0
LOWES COS INC COM 548661107 4,274 53,464 SH   SOLE 1 46,509 0 6,955
LOWES COS INC COM 548661107 144 1,800 SH   DFND 2 1,800 0 0
MARATHON PETE CORP COM 56585A102 7,800 139,092 SH   SOLE 1 131,342 0 7,750
MARATHON PETE CORP COM 56585A102 673 12,000 SH   DFND 2 12,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 649 7,738 SH   SOLE 1 7,738 0 0
MASCO CORP COM 574599106 363 9,300 SH   SOLE 1 9,300 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,810 79,854 SH   SOLE 1 76,954 0 2,900
MAXIM INTEGRATED PRODS INC COM 57772K101 162 3,393 SH   DFND 2 3,393 0 0
MCDONALDS CORP COM 580135101 744 4,750 SH   SOLE 1 4,750 0 0
MCDONALDS CORP COM 580135101 49 310 SH   DFND 2 310 0 0
MEDTRONIC PLC SHS G5960L103 2,616 33,635 SH   SOLE 1 28,415 0 5,220
MERCK & CO INC COM 58933Y105 3,818 59,634 SH   SOLE 1 54,553 0 5,081
MERCK & CO INC COM 58933Y105 9,322 145,585 SH   DFND 2 145,585 0 0
MICROSOFT CORP COM 594918104 13,129 176,251 SH   SOLE 1 167,551 0 8,700
MICROSOFT CORP COM 594918104 32,918 441,905 SH   DFND 2 441,905 0 0
MONDELEZ INTL INC CL A 609207105 710 17,460 SH   SOLE 1 16,022 0 1,438
MONDELEZ INTL INC CL A 609207105 7,457 183,408 SH   DFND 2 183,408 0 0
MONSANTO CO NEW COM 61166W101 275 2,292 SH   SOLE 1 2,292 0 0
MORGAN STANLEY COM NEW 617446448 1,001 20,775 SH   SOLE 1 20,775 0 0
NEXTERA ENERGY INC COM 65339F101 6,167 42,078 SH   SOLE 1 39,978 0 2,100
NEXTERA ENERGY INC COM 65339F101 2,550 17,400 SH   DFND 2 17,400 0 0
NIKE INC CL B 654106103 444 8,568 SH   SOLE 1 8,568 0 0
NIKE INC CL B 654106103 15 280 SH   DFND 2 280 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 4,038 62,889 SH   SOLE 1 59,539 0 3,350
OCCIDENTAL PETE CORP DEL COM 674599105 19,897 309,875 SH   DFND 2 309,875 0 0
OLD REP INTL CORP COM 680223104 7,379 374,750 SH   SOLE 1 362,500 0 12,250
OLD REP INTL CORP COM 680223104 14,012 711,628 SH   DFND 2 711,628 0 0
ONEOK INC NEW COM 682680103 252 4,541 SH   SOLE 1 4,541 0 0
ORACLE CORP COM 68389X105 264 5,457 SH   SOLE 1 4,984 0 473
ORACLE CORP COM 68389X105 42 875 SH   DFND 2 875 0 0
PAYPAL HLDGS INC COM 70450Y103 7,230 112,922 SH   SOLE 1 110,622 0 2,300
PAYPAL HLDGS INC COM 70450Y103 3,165 49,426 SH   DFND 2 49,426 0 0
PEPSICO INC COM 713448108 4,803 43,099 SH   SOLE 1 36,499 0 6,600
PEPSICO INC COM 713448108 17,720 159,025 SH   DFND 2 159,025 0 0
PFIZER INC COM 717081103 6,502 182,123 SH   SOLE 1 167,023 0 15,100
PFIZER INC COM 717081103 30,866 864,600 SH   DFND 2 864,600 0 0
PHILIP MORRIS INTL INC COM 718172109 3,329 29,984 SH   SOLE 1 29,184 0 800
PHILIP MORRIS INTL INC COM 718172109 18,472 166,400 SH   DFND 2 166,400 0 0
PHILLIPS 66 COM 718546104 2,665 29,095 SH   SOLE 1 28,435 0 660
PHILLIPS 66 COM 718546104 10,457 114,150 SH   DFND 2 114,150 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 400 2,750 SH   SOLE 1 2,750 0 0
PRAXAIR INC COM 74005P104 5,360 38,358 SH   SOLE 1 35,558 0 2,800
PRAXAIR INC COM 74005P104 15,081 107,925 SH   DFND 2 107,925 0 0
PRICE T ROWE GROUP INC COM 74144T108 6,515 71,870 SH   SOLE 1 66,470 0 5,400
PRICE T ROWE GROUP INC COM 74144T108 175 1,925 SH   DFND 2 1,925 0 0
PROCTER AND GAMBLE CO COM 742718109 5,819 63,960 SH   SOLE 1 63,525 0 435
PROCTER AND GAMBLE CO COM 742718109 1,008 11,076 SH   DFND 2 11,076 0 0
PROGRESSIVE CORP OHIO COM 743315103 74 1,525 SH   SOLE 1 1,525 0 0
PROGRESSIVE CORP OHIO COM 743315103 301 6,225 SH   DFND 2 6,225 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 373 8,000 SH   SOLE 1 8,000 0 0
QUALCOMM INC COM 747525103 6,577 126,866 SH   SOLE 1 122,091 0 4,775
QUALCOMM INC COM 747525103 4,871 93,960 SH   DFND 2 93,960 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 653 20,982 SH   SOLE 1 20,982 0 0
REGIONS FINL CORP NEW COM 7591EP100 152 10,000 SH   SOLE 1 10,000 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 10 15,000 SH   SOLE 1 15,000 0 0
ROCKWELL COLLINS INC COM 774341101 1,940 14,840 SH   SOLE 1 14,840 0 0
SALESFORCE COM INC COM 79466L302 1,080 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 293 8,500 SH   SOLE 1 8,500 0 0
SONOCO PRODS CO COM 835495102 315 6,252 SH   SOLE 1 5,252 0 1,000
SOUTHERN CO COM 842587107 5,212 106,056 SH   SOLE 1 101,156 0 4,900
SOUTHERN CO COM 842587107 442 9,000 SH   DFND 2 9,000 0 0
SOUTHWEST AIRLS CO COM 844741108 649 11,589 SH   SOLE 1 11,589 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,461 239,154 SH   SOLE 1 235,054 0 4,100
SOUTHWESTERN ENERGY CO COM 845467109 88 14,350 SH   DFND 2 14,350 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,061 8,725 SH   SOLE 1 5,725 0 3,000
SPDR SERIES TRUST S&P DIVID ETF 78464A763 365 4,000 SH   SOLE 1 4,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 241 738 SH   SOLE 1 738 0 0
STARBUCKS CORP COM 855244109 468 8,706 SH   SOLE 1 8,706 0 0
STRYKER CORP COM 863667101 2,338 16,465 SH   SOLE 1 13,765 0 2,700
STRYKER CORP COM 863667101 121 850 SH   DFND 2 850 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 321 12,500 SH   SOLE 1 0 0 12,500
SYSCO CORP COM 871829107 1,271 23,564 SH   SOLE 1 19,564 0 4,000
TARGET CORP COM 87612E106 1,362 23,082 SH   SOLE 1 20,882 0 2,200
TARGET CORP COM 87612E106 118 2,000 SH   DFND 2 2,000 0 0
TEXAS INSTRS INC COM 882508104 3,682 41,070 SH   SOLE 1 39,500 0 1,570
TEXAS INSTRS INC COM 882508104 3,586 40,000 SH   DFND 2 40,000 0 0
TIFFANY & CO NEW COM 886547108 2,616 28,499 SH   SOLE 1 25,075 0 3,424
TIFFANY & CO NEW COM 886547108 76 825 SH   DFND 2 825 0 0
TRINITY INDS INC COM 896522109 6,524 204,501 SH   SOLE 1 191,301 0 13,200
TRINITY INDS INC COM 896522109 10,064 315,500 SH   DFND 2 315,500 0 0
TUESDAY MORNING CORP COM NEW 899035505 39 12,278 SH   SOLE 1 12,278 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,231 35,230 SH   SOLE 1 32,680 0 2,550
UNITED PARCEL SERVICE INC CL B 911312106 285 2,375 SH   DFND 2 2,375 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,641 22,748 SH   SOLE 1 21,340 0 1,408
UNITED TECHNOLOGIES CORP COM 913017109 329 2,836 SH   DFND 2 2,836 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,203 6,140 SH   SOLE 1 6,140 0 0
UNITEDHEALTH GROUP INC COM 91324P102 29 150 SH   DFND 2 150 0 0
US BANCORP DEL COM NEW 902973304 587 10,953 SH   SOLE 1 10,953 0 0
US BANCORP DEL COM NEW 902973304 844 15,740 SH   DFND 2 15,740 0 0
V F CORP COM 918204108 304 4,775 SH   SOLE 1 4,775 0 0
V F CORP COM 918204108 16 250 SH   DFND 2 250 0 0
VERITEX HLDGS INC COM 923451108 647 23,990 SH   SOLE 1 23,990 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,038 20,972 SH   SOLE 1 18,972 0 2,000
VERIZON COMMUNICATIONS INC COM 92343V104 325 6,575 SH   DFND 2 6,575 0 0
VISA INC COM CL A 92826C839 1,294 12,296 SH   SOLE 1 12,296 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,177 92,946 SH   SOLE 1 87,941 0 5,005
WALGREENS BOOTS ALLIANCE INC COM 931427108 26,100 338,000 SH   DFND 2 338,000 0 0
WAL-MART STORES INC COM 931142103 5,975 76,466 SH   SOLE 1 74,631 0 1,835
WAL-MART STORES INC COM 931142103 4,498 57,560 SH   DFND 2 57,560 0 0
WASTE MGMT INC DEL COM 94106L109 8,058 102,950 SH   SOLE 1 97,250 0 5,700
WASTE MGMT INC DEL COM 94106L109 31,645 404,300 SH   DFND 2 404,300 0 0
WELLS FARGO CO NEW COM 949746101 652 11,825 SH   SOLE 1 11,825 0 0
WELLS FARGO CO NEW COM 949746101 203 3,675 SH   DFND 2 3,675 0 0
WESTERN UN CO COM 959802109 2,460 128,100 SH   SOLE 1 120,900 0 7,200
WESTERN UN CO COM 959802109 5,914 308,000 SH   DFND 2 308,000 0 0
WEYERHAEUSER CO COM 962166104 340 9,980 SH   SOLE 1 9,980 0 0
WILLIAMS COS INC DEL COM 969457100 5,430 180,945 SH   SOLE 1 172,445 0 8,500
WPX ENERGY INC COM 98212B103 21,376 712,300 SH   DFND 2 712,300 0 0
WPX ENERGY INC COM 98212B103 655 56,961 SH   SOLE 1 54,379 0 2,582
WPX ENERGY INC COM 98212B103 2,951 256,632 SH   DFND 2 256,632 0 0
ZOETIS INC CL A 98978V103 1,774 27,825 SH   SOLE 1 24,125 0 3,700
ZOETIS INC CL A 98978V103 115 1,800 SH   DFND 2 1,800 0 0