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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   3,053 16,023 SH   SOLE 1 15,623 0 400
3M CO COM 88579Y101   19,677 103,270 SH   DFND 2 103,270 0 0
ABBOTT LABS COM 002824100   6,341 87,672 SH   SOLE 1 84,872 0 2,800
ABBOTT LABS COM 002824100   2,457 33,975 SH   DFND 2 33,975 0 0
ABBVIE INC COM 00287Y109   12,539 136,017 SH   SOLE 1 132,517 0 3,500
ABBVIE INC COM 00287Y109   3,626 39,330 SH   DFND 2 39,330 0 0
ABM INDS INC COM 000957100   218 6,800 SH   SOLE 1 6,800 0 0
ADOBE INC COM 00724F101   321 1,420 SH   SOLE 1 1,350 0 70
ADOBE INC COM 00724F101   792 3,500 SH   DFND 2 3,500 0 0
AFLAC INC COM 001055102   5,020 110,180 SH   SOLE 1 108,180 0 2,000
AFLAC INC COM 001055102   36,694 805,400 SH   DFND 2 805,400 0 0
ALLERGAN PLC SHS G0177J108   2,710 20,276 SH   SOLE 1 19,779 0 497
ALLERGAN PLC SHS G0177J108   374 2,800 SH   DFND 2 2,800 0 0
ALPHABET INC CAP STK CL A 02079K305   2,774 2,655 SH   SOLE 1 2,555 0 100
ALPHABET INC CAP STK CL A 02079K305   446 427 SH   DFND 2 427 0 0
ALPHABET INC CAP STK CL C 02079K107   7,038 6,796 SH   SOLE 1 6,786 0 10
ALPHABET INC CAP STK CL C 02079K107   696 672 SH   DFND 2 672 0 0
ALTRIA GROUP INC COM 02209S103   2,660 53,861 SH   SOLE 1 52,851 0 1,010
ALTRIA GROUP INC COM 02209S103   17,238 349,015 SH   DFND 2 349,015 0 0
AMAZON COM INC COM 023135106   7,591 5,054 SH   SOLE 1 4,954 0 100
AMAZON COM INC COM 023135106   619 412 SH   DFND 2 412 0 0
AMERICAN EXPRESS CO COM 025816109   933 9,788 SH   SOLE 1 9,788 0 0
AMGEN INC COM 031162100   6,678 34,306 SH   SOLE 1 32,806 0 1,500
AMGEN INC COM 031162100   770 3,955 SH   DFND 2 3,955 0 0
ANADARKO PETE CORP COM 032511107   2,337 53,317 SH   SOLE 1 51,317 0 2,000
ANADARKO PETE CORP COM 032511107   316 7,200 SH   DFND 2 7,200 0 0
AON PLC SHS CL A G0408V102   17,443 120,000 SH   DFND 2 120,000 0 0
APACHE CORP COM 037411105   323 12,320 SH   SOLE 1 12,320 0 0
APACHE CORP COM 037411105   110 4,200 SH   DFND 2 4,200 0 0
APPLE INC COM 037833100   15,932 101,000 SH   SOLE 1 97,561 0 3,439
APPLE INC COM 037833100   2,764 17,520 SH   DFND 2 17,520 0 0
ARCOSA INC COM 039653100   2,053 74,126 SH   SOLE 1 71,727 0 2,399
ARCOSA INC COM 039653100   3,583 129,394 SH   DFND 2 129,394 0 0
AT&T INC COM 00206R102   7,025 246,129 SH   SOLE 1 234,902 0 11,227
AT&T INC COM 00206R102   8,492 297,532 SH   DFND 2 297,532 0 0
ATMOS ENERGY CORP COM 049560105   946 10,200 SH   SOLE 1 8,100 0 2,100
AUTOMATIC DATA PROCESSING IN COM 053015103   2,586 19,720 SH   SOLE 1 18,840 0 880
AUTOMATIC DATA PROCESSING IN COM 053015103   4,845 36,950 SH   DFND 2 36,950 0 0
BANK AMER CORP COM 060505104   6,655 270,096 SH   SOLE 1 263,496 0 6,600
BANK AMER CORP COM 060505104   19,779 802,700 SH   DFND 2 802,700 0 0
BAXTER INTL INC COM 071813109   175 2,656 SH   SOLE 1 2,656 0 0
BAXTER INTL INC COM 071813109   133 2,025 SH   DFND 2 2,025 0 0
BECTON DICKINSON & CO COM 075887109   354 1,570 SH   SOLE 1 70 0 1,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   17,024 83,377 SH   SOLE 1 80,027 0 3,350
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   21,403 104,825 SH   DFND 2 104,825 0 0
BLACKROCK INC COM 09247X101   385 979 SH   SOLE 1 979 0 0
BOEING CO COM 097023105   484 1,500 SH   SOLE 1 1,500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   946 18,200 SH   SOLE 1 15,070 0 3,130
BRISTOL MYERS SQUIBB CO COM 110122108   15,642 300,915 SH   DFND 2 300,915 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   570 5,925 SH   SOLE 1 5,925 0 0
CHEVRON CORP NEW COM 166764100   2,236 20,557 SH   SOLE 1 20,157 0 400
CHEVRON CORP NEW COM 166764100   495 4,554 SH   DFND 2 4,554 0 0
CHUBB LIMITED COM H1467J104   2,247 17,392 SH   SOLE 1 16,972 0 420
CHUBB LIMITED COM H1467J104   27,034 209,274 SH   DFND 2 209,274 0 0
CISCO SYS INC COM 17275R102   13,169 303,918 SH   SOLE 1 294,218 0 9,700
CISCO SYS INC COM 17275R102   1,339 30,900 SH   DFND 2 30,900 0 0
CITIGROUP INC COM NEW 172967424   635 12,200 SH   SOLE 1 12,200 0 0
CITIGROUP INC COM NEW 172967424   64 1,225 SH   DFND 2 1,225 0 0
CLOROX CO DEL COM 189054109   324 2,102 SH   SOLE 1 2,102 0 0
CLOROX CO DEL COM 189054109   62 400 SH   DFND 2 400 0 0
COCA COLA CO COM 191216100   1,249 26,384 SH   SOLE 1 26,384 0 0
COCA COLA CO COM 191216100   1,292 27,276 SH   DFND 2 27,276 0 0
COLGATE PALMOLIVE CO COM 194162103   1,499 25,180 SH   SOLE 1 25,180 0 0
COMCAST CORP NEW CL A 20030N101   7,516 220,720 SH   SOLE 1 213,690 0 7,030
COMCAST CORP NEW CL A 20030N101   9,804 287,916 SH   DFND 2 287,916 0 0
CONOCOPHILLIPS COM 20825C104   4,738 75,984 SH   SOLE 1 74,214 0 1,770
CONOCOPHILLIPS COM 20825C104   14,590 234,000 SH   DFND 2 234,000 0 0
COSTCO WHSL CORP NEW COM 22160K105   92 450 SH   SOLE 1 450 0 0
COSTCO WHSL CORP NEW COM 22160K105   528 2,590 SH   DFND 2 2,590 0 0
CULLEN FROST BANKERS INC COM 229899109   6,291 71,534 SH   SOLE 1 69,674 0 1,860
CULLEN FROST BANKERS INC COM 229899109   14,341 163,075 SH   DFND 2 163,075 0 0
CVS HEALTH CORP COM 126650100   8,165 124,615 SH   SOLE 1 121,165 0 3,450
CVS HEALTH CORP COM 126650100   14,119 215,492 SH   DFND 2 215,492 0 0
DANAHER CORP DEL COM 235851102   473 4,590 SH   SOLE 1 4,590 0 0
DANAHER CORP DEL COM 235851102   46 450 SH   DFND 2 450 0 0
DEVON ENERGY CORP NEW COM 25179M103   663 29,402 SH   SOLE 1 29,402 0 0
DEVON ENERGY CORP NEW COM 25179M103   65 2,900 SH   DFND 2 2,900 0 0
DISCOVER FINL SVCS COM 254709108   1,191 20,200 SH   SOLE 1 20,200 0 0
DISNEY WALT CO COM DISNEY 254687106   3,896 35,531 SH   SOLE 1 34,126 0 1,405
DISNEY WALT CO COM DISNEY 254687106   60 550 SH   DFND 2 550 0 0
DOMINION ENERGY INC COM 25746U109   676 9,456 SH   SOLE 1 8,456 0 1,000
DOMINION ENERGY INC COM 25746U109   450 6,300 SH   DFND 2 6,300 0 0
DOVER CORP COM 260003108   248 3,500 SH   SOLE 1 3,500 0 0
DOWDUPONT INC COM 26078J100   538 10,061 SH   SOLE 1 10,061 0 0
DOWDUPONT INC COM 26078J100   11 200 SH   DFND 2 200 0 0
DTE ENERGY CO COM 233331107   244 2,212 SH   SOLE 1 2,212 0 0
DTE ENERGY CO COM 233331107   11 100 SH   DFND 2 100 0 0
DUKE REALTY CORP COM NEW 264411505   746 28,800 SH   SOLE 1 22,600 0 6,200
DUKE REALTY CORP COM NEW 264411505   78 3,000 SH   DFND 2 3,000 0 0
EBAY INC COM 278642103   2,858 101,813 SH   SOLE 1 101,813 0 0
EBAY INC COM 278642103   1,394 49,656 SH   DFND 2 49,656 0 0
EMERSON ELEC CO COM 291011104   6,768 113,273 SH   SOLE 1 108,873 0 4,400
EMERSON ELEC CO COM 291011104   725 12,142 SH   DFND 2 12,142 0 0
ENBRIDGE INC COM 29250N105   388 12,480 SH   SOLE 1 12,480 0 0
ENBRIDGE INC COM 29250N105   6 180 SH   DFND 2 180 0 0
ENTERGY CORP NEW COM 29364G103   222 2,582 SH   SOLE 1 2,582 0 0
ENTERGY CORP NEW COM 29364G103   43 500 SH   DFND 2 500 0 0
EOG RES INC COM 26875P101   515 5,900 SH   SOLE 1 5,900 0 0
EOG RES INC COM 26875P101   204 2,340 SH   DFND 2 2,340 0 0
EXXON MOBIL CORP COM 30231G102   6,664 97,733 SH   SOLE 1 90,174 0 7,559
EXXON MOBIL CORP COM 30231G102   2,708 39,717 SH   DFND 2 39,717 0 0
FEDEX CORP COM 31428X106   411 2,545 SH   SOLE 1 2,545 0 0
FEDEX CORP COM 31428X106   39 240 SH   DFND 2 240 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   370 3,605 SH   SOLE 1 3,605 0 0
FLUOR CORP NEW COM 343412102   3,065 95,175 SH   SOLE 1 90,675 0 4,500
FLUOR CORP NEW COM 343412102   8,461 262,750 SH   DFND 2 262,750 0 0
FREEPORT-MCMORAN INC CL B 35671D857   715 69,327 SH   SOLE 1 68,627 0 700
FREEPORT-MCMORAN INC CL B 35671D857   5,453 528,900 SH   DFND 2 528,900 0 0
GCI LIBERTY INC COM CLASS A 36164V305   13 313 SH   SOLE 1 313 0 0
GCI LIBERTY INC COM CLASS A 36164V305   284 6,890 SH   DFND 2 6,890 0 0
GENERAL DYNAMICS CORP COM 369550108   409 2,600 SH   SOLE 1 2,200 0 400
GENERAL ELECTRIC CO COM 369604103   1,001 132,240 SH   SOLE 1 127,040 0 5,200
GENERAL ELECTRIC CO COM 369604103   2,980 393,700 SH   DFND 2 393,700 0 0
GENUINE PARTS CO COM 372460105   317 3,300 SH   SOLE 1 3,300 0 0
GILEAD SCIENCES INC COM 375558103   244 3,903 SH   SOLE 1 3,903 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   230 1,375 SH   SOLE 1 1,375 0 0
GRAINGER W W INC COM 384802104   395 1,400 SH   DFND 2 1,400 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   178 32,840 SH   SOLE 1 32,840 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   27 4,900 SH   DFND 2 4,900 0 0
HOLLYFRONTIER CORP COM 436106108   2,636 51,565 SH   SOLE 1 51,565 0 0
HOLLYFRONTIER CORP COM 436106108   639,554 12,510,831 SH   DFND 2 12,510,831 0 0
INDEPENDENT BANK CORP MASS COM 453836108   381 5,425 SH   SOLE 1 5,425 0 0
INTEL CORP COM 458140100   8,058 171,701 SH   SOLE 1 166,196 0 5,505
INTEL CORP COM 458140100   19,482 415,130 SH   DFND 2 415,130 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   498 6,605 SH   SOLE 1 6,605 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   55 725 SH   DFND 2 725 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   5,120 45,039 SH   SOLE 1 44,214 0 825
INTERNATIONAL BUSINESS MACHS COM 459200101   41,424 364,424 SH   DFND 2 364,424 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   424 2,750 SH   SOLE 1 2,750 0 0
ISHARES TR CORE S&P500 ETF 464287200   595 2,365 SH   SOLE 1 1,642 0 723
ISHARES TR CORE S&P MCP ETF 464287507   327 1,970 SH   SOLE 1 1,436 0 534
ISHARES TR CORE S&P SCP ETF 464287804   872 12,574 SH   SOLE 1 11,520 0 1,054
ISHARES TR RUS 2000 VAL ETF 464287630   238 2,212 SH   SOLE 1 2,212 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   192 1,435 SH   SOLE 1 1,435 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   509 3,800 SH   DFND 2 3,800 0 0
ISHARES TR S&P SML 600 GWT 464287887   282 1,750 SH   SOLE 1 1,750 0 0
ISHARES TR SH TR CRPORT ETF 464288646   21,202 410,566 SH   SOLE 1 402,816 0 7,750
ISHARES TR SH TR CRPORT ETF 464288646   1,022 19,800 SH   DFND 2 19,800 0 0
JOHNSON & JOHNSON COM 478160104   5,746 44,522 SH   SOLE 1 42,542 0 1,980
JOHNSON & JOHNSON COM 478160104   5,652 43,795 SH   DFND 2 43,795 0 0
JPMORGAN CHASE & CO COM 46625H100   4,742 48,577 SH   SOLE 1 46,482 0 2,095
JPMORGAN CHASE & CO COM 46625H100   30,198 309,345 SH   DFND 2 309,345 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106   4,632 336,630 SH   SOLE 1 325,930 0 10,700
KAYNE ANDERSN MLP MIDS INVT COM 486606106   432 31,400 SH   DFND 2 31,400 0 0
KIMBERLY CLARK CORP COM 494368103   440 3,864 SH   SOLE 1 3,829 0 35
KRAFT HEINZ CO COM 500754106   363 8,435 SH   SOLE 1 8,435 0 0
KRAFT HEINZ CO COM 500754106   2,631 61,136 SH   DFND 2 61,136 0 0
L3 TECHNOLOGIES INC COM 502413107   208 1,200 SH   SOLE 1 1,200 0 0
LILLY ELI & CO COM 532457108   164 1,414 SH   SOLE 1 1,414 0 0
LILLY ELI & CO COM 532457108   69 600 SH   DFND 2 600 0 0
LINDE PLC COM G5494J103   4,054 25,983 SH   SOLE 1 25,083 0 900
LINDE PLC COM G5494J103   17,207 110,275 SH   DFND 2 110,275 0 0
LOWES COS INC COM 548661107   4,903 53,083 SH   SOLE 1 48,583 0 4,500
LOWES COS INC COM 548661107   1,422 15,400 SH   DFND 2 15,400 0 0
MARATHON PETE CORP COM 56585A102   7,343 124,432 SH   SOLE 1 121,132 0 3,300
MARATHON PETE CORP COM 56585A102   649 11,000 SH   DFND 2 11,000 0 0
MARSH & MCLENNAN COS INC COM 571748102   617 7,738 SH   SOLE 1 7,738 0 0
MASCO CORP COM 574599106   272 9,300 SH   SOLE 1 9,300 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101   3,792 74,572 SH   SOLE 1 74,572 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101   565 11,105 SH   DFND 2 11,105 0 0
MCDONALDS CORP COM 580135101   949 5,345 SH   SOLE 1 5,345 0 0
MCDONALDS CORP COM 580135101   55 310 SH   DFND 2 310 0 0
MEDTRONIC PLC SHS G5960L103   4,240 46,619 SH   SOLE 1 42,714 0 3,905
MEDTRONIC PLC SHS G5960L103   558 6,130 SH   DFND 2 6,130 0 0
MERCK & CO INC COM 58933Y105   4,625 60,533 SH   SOLE 1 55,852 0 4,681
MERCK & CO INC COM 58933Y105   11,126 145,615 SH   DFND 2 145,615 0 0
MICROSOFT CORP COM 594918104   14,999 147,676 SH   SOLE 1 144,276 0 3,400
MICROSOFT CORP COM 594918104   41,332 406,930 SH   DFND 2 406,930 0 0
MONDELEZ INTL INC CL A 609207105   759 18,960 SH   SOLE 1 18,241 0 719
MONDELEZ INTL INC CL A 609207105   7,342 183,408 SH   DFND 2 183,408 0 0
MORGAN STANLEY COM NEW 617446448   824 20,775 SH   SOLE 1 20,775 0 0
NEXTERA ENERGY INC COM 65339F101   6,853 39,428 SH   SOLE 1 38,628 0 800
NEXTERA ENERGY INC COM 65339F101   3,024 17,400 SH   DFND 2 17,400 0 0
NIKE INC CL B 654106103   887 11,968 SH   SOLE 1 11,968 0 0
NIKE INC CL B 654106103   50 680 SH   DFND 2 680 0 0
OCCIDENTAL PETE CORP DEL COM 674599105   3,578 58,294 SH   SOLE 1 56,794 0 1,500
OCCIDENTAL PETE CORP DEL COM 674599105   19,002 309,575 SH   DFND 2 309,575 0 0
OLD REP INTL CORP COM 680223104   7,513 365,250 SH   SOLE 1 357,250 0 8,000
OLD REP INTL CORP COM 680223104   14,671 713,228 SH   DFND 2 713,228 0 0
ONEOK INC NEW COM 682680103   245 4,541 SH   SOLE 1 4,541 0 0
ORACLE CORP COM 68389X105   230 5,094 SH   SOLE 1 4,984 0 110
PAYPAL HLDGS INC COM 70450Y103   8,122 96,586 SH   SOLE 1 95,486 0 1,100
PAYPAL HLDGS INC COM 70450Y103   4,157 49,441 SH   DFND 2 49,441 0 0
PEPSICO INC COM 713448108   4,939 44,705 SH   SOLE 1 41,405 0 3,300
PEPSICO INC COM 713448108   18,089 163,727 SH   DFND 2 163,727 0 0
PFIZER INC COM 717081103   9,827 225,128 SH   SOLE 1 217,528 0 7,600
PFIZER INC COM 717081103   38,114 873,180 SH   DFND 2 873,180 0 0
PHILIP MORRIS INTL INC COM 718172109   1,904 28,524 SH   SOLE 1 28,124 0 400
PHILIP MORRIS INTL INC COM 718172109   11,075 165,900 SH   DFND 2 165,900 0 0
PHILLIPS 66 COM 718546104   2,425 28,148 SH   SOLE 1 27,488 0 660
PHILLIPS 66 COM 718546104   9,843 114,250 SH   DFND 2 114,250 0 0
PRICE T ROWE GROUP INC COM 74144T108   6,216 67,327 SH   SOLE 1 63,627 0 3,700
PRICE T ROWE GROUP INC COM 74144T108   907 9,825 SH   DFND 2 9,825 0 0
PROCTER AND GAMBLE CO COM 742718109   6,460 70,283 SH   SOLE 1 69,248 0 1,035
PROCTER AND GAMBLE CO COM 742718109   972 10,576 SH   DFND 2 10,576 0 0
PROGRESSIVE CORP OHIO COM 743315103   237 3,925 SH   SOLE 1 3,925 0 0
PROGRESSIVE CORP OHIO COM 743315103   376 6,225 SH   DFND 2 6,225 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383   322 7,500 SH   SOLE 1 7,500 0 0
QUALCOMM INC COM 747525103   3,886 68,283 SH   SOLE 1 64,733 0 3,550
QUALCOMM INC COM 747525103   5,911 103,860 SH   DFND 2 103,860 0 0
QURATE RETAIL INC COM SER A 74915M100   2,634 134,932 SH   SOLE 1 129,432 0 5,500
QURATE RETAIL INC COM SER A 74915M100   1,786 91,475 SH   DFND 2 91,475 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   1,177 20,982 SH   SOLE 1 20,982 0 0
REGIONS FINL CORP NEW COM 7591EP100   134 10,000 SH   SOLE 1 10,000 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105   7 11,100 SH   SOLE 1 11,100 0 0
SALESFORCE COM INC COM 79466L302   1,557 11,365 SH   SOLE 1 11,365 0 0
SALESFORCE COM INC COM 79466L302   14 100 SH   DFND 2 100 0 0
SCHWAB CHARLES CORP NEW COM 808513105   1,131 27,235 SH   DFND 2 27,235 0 0
SONOCO PRODS CO COM 835495102   332 6,252 SH   SOLE 1 5,252 0 1,000
SOUTHERN CO COM 842587107   6,756 153,822 SH   SOLE 1 148,122 0 5,700
SOUTHERN CO COM 842587107   1,223 27,850 SH   DFND 2 27,850 0 0
SOUTHWEST AIRLS CO COM 844741108   575 12,364 SH   SOLE 1 12,364 0 0
SOUTHWEST AIRLS CO COM 844741108   49 1,055 SH   DFND 2 1,055 0 0
SOUTHWESTERN ENERGY CO COM 845467109   282 82,778 SH   SOLE 1 82,778 0 0
SOUTHWESTERN ENERGY CO COM 845467109   33 9,650 SH   DFND 2 9,650 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109   56 240 SH   SOLE 1 240 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109   187 800 SH   DFND 2 800 0 0
SPDR GOLD TRUST GOLD SHS 78463V107   2,619 21,602 SH   SOLE 1 20,102 0 1,500
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   223 738 SH   SOLE 1 738 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   393 1,300 SH   DFND 2 1,300 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763   358 4,000 SH   SOLE 1 4,000 0 0
STARBUCKS CORP COM 855244109   561 8,706 SH   SOLE 1 8,706 0 0
STRYKER CORP COM 863667101   2,319 14,793 SH   SOLE 1 13,393 0 1,400
STRYKER CORP COM 863667101   886 5,650 SH   DFND 2 5,650 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101   241 12,500 SH   SOLE 1 0 0 12,500
SYSCO CORP COM 871829107   1,458 23,264 SH   SOLE 1 19,664 0 3,600
SYSCO CORP COM 871829107   31 500 SH   DFND 2 500 0 0
TAPESTRY INC COM 876030107   5,596 165,805 SH   SOLE 1 159,905 0 5,900
TAPESTRY INC COM 876030107   1,809 53,590 SH   DFND 2 53,590 0 0
TARGET CORP COM 87612E106   2,718 41,125 SH   SOLE 1 39,125 0 2,000
TARGET CORP COM 87612E106   225 3,400 SH   DFND 2 3,400 0 0
TEXAS INSTRS INC COM 882508104   3,405 36,030 SH   SOLE 1 35,760 0 270
TEXAS INSTRS INC COM 882508104   3,648 38,600 SH   DFND 2 38,600 0 0
TIFFANY & CO NEW COM 886547108   2,171 26,969 SH   SOLE 1 24,969 0 2,000
TIFFANY & CO NEW COM 886547108   847 10,525 SH   DFND 2 10,525 0 0
TRINITY INDS INC COM 896522109   4,346 211,093 SH   SOLE 1 203,893 0 7,200
TRINITY INDS INC COM 896522109   7,993 388,200 SH   DFND 2 388,200 0 0
TUESDAY MORNING CORP COM NEW 899035505   21 12,278 SH   SOLE 1 12,278 0 0
UNION PAC CORP COM 907818108   150 1,085 SH   SOLE 1 1,085 0 0
UNION PAC CORP COM 907818108   284 2,054 SH   DFND 2 2,054 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,195 32,764 SH   SOLE 1 31,264 0 1,500
UNITED PARCEL SERVICE INC CL B 911312106   514 5,275 SH   DFND 2 5,275 0 0
UNITED TECHNOLOGIES CORP COM 913017109   4,969 46,666 SH   SOLE 1 45,958 0 708
UNITED TECHNOLOGIES CORP COM 913017109   430 4,036 SH   DFND 2 4,036 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,495 6,000 SH   SOLE 1 6,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   37 150 SH   DFND 2 150 0 0
US BANCORP DEL COM NEW 902973304   379 8,303 SH   SOLE 1 8,303 0 0
US BANCORP DEL COM NEW 902973304   719 15,740 SH   DFND 2 15,740 0 0
V F CORP COM 918204108   341 4,775 SH   SOLE 1 4,775 0 0
V F CORP COM 918204108   18 250 SH   DFND 2 250 0 0
VARIAN MED SYS INC COM 92220P105   208 1,835 SH   SOLE 1 1,835 0 0
VERITEX HLDGS INC COM 923451108   342 15,990 SH   SOLE 1 15,990 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,313 23,347 SH   SOLE 1 22,347 0 1,000
VERIZON COMMUNICATIONS INC COM 92343V104   451 8,015 SH   DFND 2 8,015 0 0
VISA INC COM CL A 92826C839   1,587 12,026 SH   SOLE 1 12,026 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   6,682 97,796 SH   SOLE 1 94,291 0 3,505
WALGREENS BOOTS ALLIANCE INC COM 931427108   22,805 333,750 SH   DFND 2 333,750 0 0
WALMART INC COM 931142103   6,846 73,491 SH   SOLE 1 73,056 0 435
WALMART INC COM 931142103   4,896 52,560 SH   DFND 2 52,560 0 0
WASTE MGMT INC DEL COM 94106L109   8,370 94,060 SH   SOLE 1 89,860 0 4,200
WASTE MGMT INC DEL COM 94106L109   35,979 404,300 SH   DFND 2 404,300 0 0
WELLS FARGO CO NEW COM 949746101   490 10,625 SH   SOLE 1 10,625 0 0
WELLS FARGO CO NEW COM 949746101   169 3,675 SH   DFND 2 3,675 0 0
WESTERN UN CO COM 959802109   1,422 83,367 SH   SOLE 1 79,667 0 3,700
WESTERN UN CO COM 959802109   5,374 315,000 SH   DFND 2 315,000 0 0
WEYERHAEUSER CO COM 962166104   214 9,780 SH   SOLE 1 9,780 0 0
WEYERHAEUSER CO COM 962166104   10 480 SH   DFND 2 480 0 0
WILLIAMS COS INC DEL COM 969457100   4,293 194,705 SH   SOLE 1 189,605 0 5,100
WILLIAMS COS INC DEL COM 969457100   15,728 713,300 SH   DFND 2 713,300 0 0
WPX ENERGY INC COM 98212B103   604 53,231 SH   SOLE 1 52,248 0 983
WPX ENERGY INC COM 98212B103   2,916 256,942 SH   DFND 2 256,942 0 0
ZOETIS INC CL A 98978V103   2,240 26,181 SH   SOLE 1 24,481 0 1,700
ZOETIS INC CL A 98978V103   384 4,494 SH   DFND 2 4,494 0 0