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 3,059 17,356 SH   SOLE 1 16,856 0 500
3M CO COM 88579Y101 18,199 103,270 SH   DFND 2 103,270 0 0
ABBOTT LABS COM 002824100 3,776 89,287 SH   SOLE 1 85,907 0 3,380
ABBOTT LABS COM 002824100 1,437 33,975 SH   DFND 2 33,975 0 0
ABBVIE INC COM 00287Y109 8,358 132,522 SH   SOLE 1 127,592 0 4,930
ABBVIE INC COM 00287Y109 2,602 41,255 SH   DFND 2 41,255 0 0
ABM INDS INC COM 000957100 349 8,800 SH   SOLE 1 8,800 0 0
ADOBE SYS INC COM 00724F101 162 1,490 SH   SOLE 1 1,420 0 70
ADOBE SYS INC COM 00724F101 543 5,000 SH   DFND 2 5,000 0 0
AFLAC INC COM 001055102 4,513 62,790 SH   SOLE 1 60,590 0 2,200
AFLAC INC COM 001055102 29,337 408,200 SH   DFND 2 408,200 0 0
ALLERGAN PLC SHS G0177J108 4,197 18,224 SH   SOLE 1 16,951 0 1,273
ALLERGAN PLC SHS G0177J108 236 1,026 SH   DFND 2 1,026 0 0
ALPHABET INC CAP STK CL A 02079K305 1,955 2,432 SH   SOLE 1 2,177 0 255
ALPHABET INC CAP STK CL A 02079K305 207 257 SH   DFND 2 257 0 0
ALPHABET INC CAP STK CL C 02079K107 3,966 5,102 SH   SOLE 1 5,102 0 0
ALPHABET INC CAP STK CL C 02079K107 285 367 SH   DFND 2 367 0 0
ALTRIA GROUP INC COM 02209S103 1,877 29,693 SH   SOLE 1 29,693 0 0
ALTRIA GROUP INC COM 02209S103 21,056 333,000 SH   DFND 2 333,000 0 0
AMAZON COM INC COM 023135106 4,542 5,424 SH   SOLE 1 5,234 0 190
AMAZON COM INC COM 023135106 59 70 SH   DFND 2 70 0 0
AMERICAN EXPRESS CO COM 025816109 607 9,476 SH   SOLE 1 9,476 0 0
AMGEN INC COM 031162100 4,479 26,849 SH   SOLE 1 24,699 0 2,150
AMGEN INC COM 031162100 75 450 SH   DFND 2 450 0 0
ANADARKO PETE CORP COM 032511107 5,770 91,072 SH   SOLE 1 88,322 0 2,750
ANADARKO PETE CORP COM 032511107 526 8,300 SH   DFND 2 8,300 0 0
AON PLC SHS CL A G0408V102 13,499 120,000 SH   DFND 2 120,000 0 0
APACHE CORP COM 037411105 1,389 21,745 SH   SOLE 1 19,245 0 2,500
APACHE CORP COM 037411105 153 2,400 SH   DFND 2 2,400 0 0
APPLE INC COM 037833100 15,164 134,134 SH   SOLE 1 126,523 0 7,611
APPLE INC COM 037833100 1,678 14,840 SH   DFND 2 14,840 0 0
AT & T INC COM 00206R102 10,078 248,161 SH   SOLE 1 230,134 0 18,027
AT & T INC COM 00206R102 11,497 283,100 SH   DFND 2 283,100 0 0
ATMOS ENERGY CORP COM 049560105 871 11,700 SH   SOLE 1 9,600 0 2,100
AUTOMATIC DATA PROCESSING IN COM 053015103 1,889 21,420 SH   SOLE 1 20,140 0 1,280
AUTOMATIC DATA PROCESSING IN COM 053015103 4,185 47,450 SH   DFND 2 47,450 0 0
BANK AMER CORP COM 060505104 4,059 259,346 SH   SOLE 1 250,946 0 8,400
BANK AMER CORP COM 060505104 12,273 784,200 SH   DFND 2 784,200 0 0
BAXTER INTL INC COM 071813109 126 2,656 SH   SOLE 1 2,656 0 0
BAXTER INTL INC COM 071813109 96 2,025 SH   DFND 2 2,025 0 0
BECTON DICKINSON & CO COM 075887109 278 1,545 SH   SOLE 1 45 0 1,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,343 92,357 SH   SOLE 1 85,663 0 6,694
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,155 111,825 SH   DFND 2 111,825 0 0
BLACKROCK INC COM 09247X101 355 979 SH   SOLE 1 979 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,108 20,546 SH   SOLE 1 17,666 0 2,880
BRISTOL MYERS SQUIBB CO COM 110122108 16,225 300,915 SH   DFND 2 300,915 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 402 5,925 SH   SOLE 1 5,925 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 9 754 SH   SOLE 1 721 0 33
CALIFORNIA RES CORP COM NEW 13057Q206 403 32,218 SH   DFND 2 32,218 0 0
CARBO CERAMICS INC COM 140781105 443 40,480 SH   SOLE 1 35,580 0 4,900
CARBO CERAMICS INC COM 140781105 12 1,100 SH   DFND 2 1,100 0 0
CDK GLOBAL INC COM 12508E101 214 3,739 SH   SOLE 1 3,373 0 366
CDK GLOBAL INC COM 12508E101 41 716 SH   DFND 2 716 0 0
CHEVRON CORP NEW COM 166764100 2,225 21,616 SH   SOLE 1 21,216 0 400
CHEVRON CORP NEW COM 166764100 443 4,300 SH   DFND 2 4,300 0 0
CHUBB LIMITED COM H1467J104 2,105 16,752 SH   SOLE 1 16,332 0 420
CHUBB LIMITED COM H1467J104 26,295 209,274 SH   DFND 2 209,274 0 0
CISCO SYS INC COM 17275R102 6,824 215,132 SH   SOLE 1 202,598 0 12,534
CISCO SYS INC COM 17275R102 476 15,000 SH   DFND 2 15,000 0 0
CITIGROUP INC COM NEW 172967424 307 6,498 SH   SOLE 1 6,498 0 0
CITIGROUP INC COM NEW 172967424 17 360 SH   DFND 2 360 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 366 16,600 SH   SOLE 1 12,300 0 4,300
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 1,253 55,230 SH   SOLE 1 51,430 0 3,800
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 100 4,400 SH   DFND 2 4,400 0 0
COACH INC COM 189754104 4,322 118,225 SH   SOLE 1 109,125 0 9,100
COACH INC COM 189754104 1,144 31,300 SH   DFND 2 31,300 0 0
COCA COLA CO COM 191216100 1,250 29,530 SH   SOLE 1 29,404 0 126
COCA COLA CO COM 191216100 1,472 34,776 SH   DFND 2 34,776 0 0
COLGATE PALMOLIVE CO COM 194162103 1,969 26,560 SH   SOLE 1 25,560 0 1,000
COMCAST CORP NEW CL A 20030N101 1,079 16,270 SH   SOLE 1 14,570 0 1,700
COMCAST CORP NEW CL A 20030N101 5,825 87,800 SH   DFND 2 87,800 0 0
CONOCOPHILLIPS COM 20825C104 3,400 78,214 SH   SOLE 1 75,594 0 2,620
CONOCOPHILLIPS COM 20825C104 11,237 258,500 SH   DFND 2 258,500 0 0
COSTCO WHSL CORP NEW COM 22160K105 69 450 SH   SOLE 1 450 0 0
COSTCO WHSL CORP NEW COM 22160K105 395 2,590 SH   DFND 2 2,590 0 0
CULLEN FROST BANKERS INC COM 229899109 7,699 107,023 SH   SOLE 1 100,163 0 6,860
CULLEN FROST BANKERS INC COM 229899109 11,974 166,450 SH   DFND 2 166,450 0 0
CVS HEALTH CORP COM 126650100 699 7,855 SH   SOLE 1 7,855 0 0
CVS HEALTH CORP COM 126650100 9 105 SH   DFND 2 105 0 0
DANAHER CORP DEL COM 235851102 411 5,240 SH   SOLE 1 5,240 0 0
DANAHER CORP DEL COM 235851102 35 450 SH   DFND 2 450 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,318 52,549 SH   SOLE 1 48,349 0 4,200
DEVON ENERGY CORP NEW COM 25179M103 423 9,600 SH   DFND 2 9,600 0 0
DISCOVER FINL SVCS COM 254709108 1,142 20,200 SH   SOLE 1 20,200 0 0
DISNEY WALT CO COM DISNEY 254687106 1,286 13,849 SH   SOLE 1 12,349 0 1,500
DOMINION RESOURCES INC VA NEW COM 25746U109 661 8,906 SH   SOLE 1 7,906 0 1,000
DOMINION RESOURCES INC VA NEW COM 25746U109 446 6,000 SH   DFND 2 6,000 0 0
DONNELLEY R R & SONS CO COM 257867101 204 13,000 SH   SOLE 1 13,000 0 0
DOVER CORP COM 260003108 258 3,500 SH   SOLE 1 3,500 0 0
DOW CHEM CO COM 260543103 337 6,504 SH   SOLE 1 6,504 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,238 13,560 SH   SOLE 1 13,560 0 0
DUKE REALTY CORP COM NEW 264411505 901 32,950 SH   SOLE 1 26,400 0 6,550
DUKE REALTY CORP COM NEW 264411505 82 3,000 SH   DFND 2 3,000 0 0
EBAY INC COM 278642103 3,547 107,825 SH   SOLE 1 107,825 0 0
EBAY INC COM 278642103 1,609 48,901 SH   DFND 2 48,901 0 0
EMERSON ELEC CO COM 291011104 8,097 148,540 SH   SOLE 1 139,490 0 9,050
EMERSON ELEC CO COM 291011104 1,363 25,000 SH   DFND 2 25,000 0 0
ENDO INTL PLC SHS G30401106 1,284 63,744 SH   SOLE 1 61,544 0 2,200
ENDO INTL PLC SHS G30401106 54 2,700 SH   DFND 2 2,700 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 320 3,314 SH   SOLE 1 3,314 0 0
EOG RES INC COM 26875P101 140 1,450 SH   DFND 2 1,450 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 207 2,928 SH   SOLE 1 2,928 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 40 565 SH   DFND 2 565 0 0
EXXON MOBIL CORP COM 30231G102 8,928 102,289 SH   SOLE 1 94,167 0 8,122
EXXON MOBIL CORP COM 30231G102 3,192 36,570 SH   DFND 2 36,570 0 0
FEDEX CORP COM 31428X106 445 2,545 SH   SOLE 1 2,545 0 0
FEDEX CORP COM 31428X106 42 240 SH   DFND 2 240 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 278 3,605 SH   SOLE 1 3,605 0 0
FLUOR CORP NEW COM 343412102 6,165 120,135 SH   SOLE 1 110,185 0 9,950
FLUOR CORP NEW COM 343412102 10,967 213,700 SH   DFND 2 213,700 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,198 110,320 SH   SOLE 1 98,120 0 12,200
FREEPORT-MCMORAN INC CL B 35671D857 3,305 304,300 SH   DFND 2 304,300 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 67 16,070 SH   SOLE 1 15,590 0 480
FRONTIER COMMUNICATIONS CORP COM 35906A108 6 1,368 SH   DFND 2 1,368 0 0
GENERAL DYNAMICS CORP COM 369550108 450 2,900 SH   SOLE 1 2,300 0 600
GENERAL ELECTRIC CO COM 369604103 8,340 281,550 SH   SOLE 1 272,150 0 9,400
GENERAL ELECTRIC CO COM 369604103 20,801 702,270 SH   DFND 2 702,270 0 0
GENUINE PARTS CO COM 372460105 444 4,418 SH   SOLE 1 4,418 0 0
GILEAD SCIENCES INC COM 375558103 439 5,551 SH   SOLE 1 5,551 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 222 1,375 SH   SOLE 1 1,375 0 0
GRAINGER W W INC COM 384802104 15 66 SH   SOLE 1 66 0 0
GRAINGER W W INC COM 384802104 315 1,400 SH   DFND 2 1,400 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 737 90,700 SH   SOLE 1 86,150 0 4,550
HOLLYFRONTIER CORP COM 436106108 370 15,115 SH   SOLE 1 15,115 0 0
HOLLYFRONTIER CORP COM 436106108 340,690 13,905,708 SH   DFND 2 13,905,708 0 0
INDEPENDENT BANK CORP MASS COM 453836108 293 5,425 SH   SOLE 1 5,425 0 0
INTEL CORP COM 458140100 7,171 189,958 SH   SOLE 1 174,363 0 15,595
INTEL CORP COM 458140100 15,100 400,000 SH   DFND 2 400,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 356 1,321 SH   SOLE 1 1,321 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 39 145 SH   DFND 2 145 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,246 51,908 SH   SOLE 1 48,258 0 3,650
INTERNATIONAL BUSINESS MACHS COM 459200101 57,914 364,584 SH   DFND 2 364,584 0 0
ISHARES TR CORE S&P MCP ETF 464287507 300 1,936 SH   SOLE 1 1,455 0 481
ISHARES TR CORE S&P SCP ETF 464287804 832 6,702 SH   SOLE 1 6,136 0 566
ISHARES TR CORE S&P500 ETF 464287200 545 2,503 SH   SOLE 1 1,792 0 711
ISHARES TR RUS 2000 VAL ETF 464287630 232 2,212 SH   SOLE 1 2,212 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 216 1,735 SH   SOLE 1 1,735 0 0
ISHARES TR SP SMCP600GR ETF 464287887 240 1,750 SH   SOLE 1 1,750 0 0
ISHARES TR U.S. PFD STK ETF 464288687 2,695 68,225 SH   SOLE 1 63,525 0 4,700
ISHARES TR U.S. PFD STK ETF 464288687 64 1,610 SH   DFND 2 1,610 0 0
JOHNSON & JOHNSON COM 478160104 5,063 42,859 SH   SOLE 1 40,269 0 2,590
JOHNSON & JOHNSON COM 478160104 4,993 42,265 SH   DFND 2 42,265 0 0
JPMORGAN CHASE & CO COM 46625H100 3,201 48,071 SH   SOLE 1 43,921 0 4,150
JPMORGAN CHASE & CO COM 46625H100 20,666 310,345 SH   DFND 2 310,345 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 5,907 286,350 SH   SOLE 1 271,150 0 15,200
KAYNE ANDERSON MLP INVT CO COM 486606106 849 41,150 SH   DFND 2 41,150 0 0
KIMBERLY CLARK CORP COM 494368103 490 3,882 SH   SOLE 1 3,847 0 35
KINDER MORGAN INC DEL COM 49456B101 671 29,000 SH   SOLE 1 28,700 0 300
KRAFT HEINZ CO COM 500754106 675 7,536 SH   SOLE 1 7,297 0 239
KRAFT HEINZ CO COM 500754106 5,472 61,136 SH   DFND 2 61,136 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 28 705 SH   SOLE 1 705 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 458 11,485 SH   DFND 2 11,485 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1,255 62,722 SH   SOLE 1 62,722 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1,679 83,900 SH   DFND 2 83,900 0 0
LOWES COS INC COM 548661107 3,805 52,694 SH   SOLE 1 46,294 0 6,400
LOWES COS INC COM 548661107 130 1,800 SH   DFND 2 1,800 0 0
MARATHON PETE CORP COM 56585A102 6,363 156,752 SH   SOLE 1 149,402 0 7,350
MARATHON PETE CORP COM 56585A102 487 12,000 SH   DFND 2 12,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 520 7,738 SH   SOLE 1 7,738 0 0
MASCO CORP COM 574599106 319 9,300 SH   SOLE 1 9,300 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,500 87,645 SH   SOLE 1 83,345 0 4,300
MAXIM INTEGRATED PRODS INC COM 57772K101 135 3,393 SH   DFND 2 3,393 0 0
MCDONALDS CORP COM 580135101 531 4,600 SH   SOLE 1 4,600 0 0
MCDONALDS CORP COM 580135101 36 310 SH   DFND 2 310 0 0
MEDTRONIC PLC SHS G5960L103 2,418 27,984 SH   SOLE 1 23,059 0 4,925
MERCK & CO INC COM 58933Y105 3,919 62,789 SH   SOLE 1 58,508 0 4,281
MERCK & CO INC COM 58933Y105 9,086 145,585 SH   DFND 2 145,585 0 0
MICROSOFT CORP COM 594918104 11,477 199,251 SH   SOLE 1 188,351 0 10,900
MICROSOFT CORP COM 594918104 26,404 458,405 SH   DFND 2 458,405 0 0
MONDELEZ INTL INC CL A 609207105 795 18,098 SH   SOLE 1 16,660 0 1,438
MONDELEZ INTL INC CL A 609207105 8,052 183,408 SH   DFND 2 183,408 0 0
MONSANTO CO NEW COM 61166W101 234 2,292 SH   SOLE 1 2,292 0 0
MORGAN STANLEY COM NEW 617446448 689 21,500 SH   SOLE 1 21,500 0 0
NEXTERA ENERGY INC COM 65339F101 5,392 44,078 SH   SOLE 1 41,978 0 2,100
NEXTERA ENERGY INC COM 65339F101 2,128 17,400 SH   DFND 2 17,400 0 0
NIKE INC CL B 654106103 451 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 5,483 75,189 SH   SOLE 1 71,739 0 3,450
OCCIDENTAL PETE CORP DEL COM 674599105 16,299 223,525 SH   DFND 2 223,525 0 0
OLD REP INTL CORP COM 680223104 6,947 394,250 SH   SOLE 1 382,050 0 12,200
OLD REP INTL CORP COM 680223104 12,539 711,628 SH   DFND 2 711,628 0 0
ORACLE CORP COM 68389X105 199 5,067 SH   SOLE 1 4,594 0 473
ORACLE CORP COM 68389X105 34 875 SH   DFND 2 875 0 0
PAYPAL HLDGS INC COM 70450Y103 5,594 136,547 SH   SOLE 1 132,747 0 3,800
PAYPAL HLDGS INC COM 70450Y103 2,241 54,701 SH   DFND 2 54,701 0 0
PEPSICO INC COM 713448108 4,870 44,773 SH   SOLE 1 38,773 0 6,000
PEPSICO INC COM 713448108 17,297 159,025 SH   DFND 2 159,025 0 0
PFIZER INC COM 717081103 6,378 188,320 SH   SOLE 1 173,570 0 14,750
PFIZER INC COM 717081103 29,284 864,600 SH   DFND 2 864,600 0 0
PHILIP MORRIS INTL INC COM 718172109 2,835 29,164 SH   SOLE 1 27,164 0 2,000
PHILIP MORRIS INTL INC COM 718172109 16,294 167,600 SH   DFND 2 167,600 0 0
PHILLIPS 66 COM 718546104 2,381 29,555 SH   SOLE 1 28,895 0 660
PHILLIPS 66 COM 718546104 9,195 114,150 SH   DFND 2 114,150 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 326 2,750 SH   SOLE 1 2,750 0 0
PRAXAIR INC COM 74005P104 4,722 39,083 SH   SOLE 1 36,483 0 2,600
PRAXAIR INC COM 74005P104 13,041 107,925 SH   DFND 2 107,925 0 0
PRICE T ROWE GROUP INC COM 74144T108 5,222 78,520 SH   SOLE 1 72,770 0 5,750
PRICE T ROWE GROUP INC COM 74144T108 261 3,925 SH   DFND 2 3,925 0 0
PROCTER AND GAMBLE CO COM 742718109 7,153 79,702 SH   SOLE 1 78,692 0 1,010
PROCTER AND GAMBLE CO COM 742718109 1,261 14,051 SH   DFND 2 14,051 0 0
PROGRESSIVE CORP OHIO COM 743315103 48 1,525 SH   SOLE 1 1,525 0 0
PROGRESSIVE CORP OHIO COM 743315103 196 6,225 SH   DFND 2 6,225 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 738 45,000 SH   SOLE 1 45,000 0 0
QUALCOMM INC COM 747525103 5,594 81,658 SH   SOLE 1 78,083 0 3,575
QUALCOMM INC COM 747525103 947 13,825 SH   DFND 2 13,825 0 0
REGIONS FINL CORP NEW COM 7591EP100 99 10,000 SH   SOLE 1 10,000 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 38 15,000 SH   SOLE 1 15,000 0 0
SALESFORCE COM INC COM 79466L302 825 11,565 SH   SOLE 1 11,565 0 0
SALESFORCE COM INC COM 79466L302 7 100 SH   DFND 2 100 0 0
SERVICE CORP INTL COM 817565104 226 8,500 SH   SOLE 1 8,500 0 0
SHIRE PLC SPONSORED ADR 82481R106 150 773 SH   SOLE 1 773 0 0
SHIRE PLC SPONSORED ADR 82481R106 58 300 SH   DFND 2 300 0 0
SONOCO PRODS CO COM 835495102 330 6,252 SH   SOLE 1 5,252 0 1,000
SOUTHERN CO COM 842587107 4,089 79,712 SH   SOLE 1 77,012 0 2,700
SOUTHERN CO COM 842587107 282 5,500 SH   DFND 2 5,500 0 0
SOUTHWEST AIRLS CO COM 844741108 707 18,192 SH   SOLE 1 18,192 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3,648 263,554 SH   SOLE 1 257,054 0 6,500
SOUTHWESTERN ENERGY CO COM 845467109 337 24,350 SH   DFND 2 24,350 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 292 2,325 SH   SOLE 1 2,325 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 208 738 SH   SOLE 1 738 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 337 4,000 SH   SOLE 1 4,000 0 0
SPECTRA ENERGY CORP COM 847560109 463 10,829 SH   SOLE 1 10,829 0 0
SPECTRA ENERGY CORP COM 847560109 8 183 SH   DFND 2 183 0 0
STARBUCKS CORP COM 855244109 509 9,406 SH   SOLE 1 9,406 0 0
STRYKER CORP COM 863667101 2,285 19,626 SH   SOLE 1 16,476 0 3,150
STRYKER CORP COM 863667101 99 850 SH   DFND 2 850 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 239 12,500 SH   SOLE 1 0 0 12,500
SYSCO CORP COM 871829107 1,165 23,764 SH   SOLE 1 19,964 0 3,800
TARGET CORP COM 87612E106 4,690 68,282 SH   SOLE 1 65,182 0 3,100
TARGET CORP COM 87612E106 810 11,800 SH   DFND 2 11,800 0 0
TEXAS INSTRS INC COM 882508104 3,639 51,853 SH   SOLE 1 50,283 0 1,570
TEXAS INSTRS INC COM 882508104 2,807 40,000 SH   DFND 2 40,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 318 2,000 SH   SOLE 1 2,000 0 0
TIFFANY &CO NEW COM 886547108 2,395 32,974 SH   SOLE 1 28,650 0 4,324
TIFFANY &CO NEW COM 886547108 131 1,800 SH   DFND 2 1,800 0 0
TRINITY INDS INC COM 896522109 5,268 217,850 SH   SOLE 1 204,350 0 13,500
TRINITY INDS INC COM 896522109 7,629 315,500 SH   DFND 2 315,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,165 38,088 SH   SOLE 1 34,638 0 3,450
UNITED PARCEL SERVICE INC CL B 911312106 260 2,375 SH   DFND 2 2,375 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,327 22,908 SH   SOLE 1 22,100 0 808
UNITED TECHNOLOGIES CORP COM 913017109 288 2,836 SH   DFND 2 2,836 0 0
UNITEDHEALTH GROUP INC COM 91324P102 860 6,140 SH   SOLE 1 6,140 0 0
UNITEDHEALTH GROUP INC COM 91324P102 21 150 SH   DFND 2 150 0 0
US BANCORP DEL COM NEW 902973304 513 11,953 SH   SOLE 1 11,953 0 0
US BANCORP DEL COM NEW 902973304 675 15,740 SH   DFND 2 15,740 0 0
V F CORP COM 918204108 268 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 938 18,055 SH   SOLE 1 16,055 0 2,000
VERIZON COMMUNICATIONS INC COM 92343V104 342 6,575 SH   DFND 2 6,575 0 0
VISA INC COM CL A 92826C839 1,069 12,932 SH   SOLE 1 12,932 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,810 96,876 SH   SOLE 1 92,471 0 4,405
WALGREENS BOOTS ALLIANCE INC COM 931427108 27,653 343,000 SH   DFND 2 343,000 0 0
WAL-MART STORES INC COM 931142103 4,104 56,911 SH   SOLE 1 55,076 0 1,835
WAL-MART STORES INC COM 931142103 4,094 56,760 SH   DFND 2 56,760 0 0
WASTE MGMT INC DEL COM 94106L109 6,915 108,450 SH   SOLE 1 102,700 0 5,750
WASTE MGMT INC DEL COM 94106L109 26,543 416,300 SH   DFND 2 416,300 0 0
WELLS FARGO & CO CO NEW COM 949746101 870 19,652 SH   SOLE 1 19,652 0 0
WELLS FARGO & CO CO NEW COM 949746101 195 4,395 SH   DFND 2 4,395 0 0
WESTERN UN CO COM 959802109 2,761 132,590 SH   SOLE 1 127,490 0 5,100
WESTERN UN CO COM 959802109 6,413 308,000 SH   DFND 2 308,000 0 0
WEYERHAEUSER CO COM 962166104 324 10,140 SH   SOLE 1 10,140 0 0
WILLIAMS COS INC DEL COM 969457100 5,369 174,704 SH   SOLE 1 166,104 0 8,600
WILLIAMS COS INC DEL COM 969457100 21,914 713,100 SH   DFND 2 713,100 0 0
WPX ENERGY INC COM 98212B103 1,039 78,761 SH   SOLE 1 76,012 0 2,749
WPX ENERGY INC COM 98212B103 3,385 256,632 SH   DFND 2 256,632 0 0
ZOETIS INC CL A 98978V103 1,598 30,725 SH   SOLE 1 26,025 0 4,700
ZOETIS INC CL A 98978V103 94 1,800 SH   DFND 2 1,800 0 0