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 3,654 16,644 SH   SOLE 1 16,244 0 400
3M CO COM 88579Y101 22,670 103,270 SH   DFND 2 103,270 0 0
ABBOTT LABS COM 002824100 5,290 88,283 SH   SOLE 1 85,433 0 2,850
ABBOTT LABS COM 002824100 2,036 33,975 SH   DFND 2 33,975 0 0
ABBVIE INC COM 00287Y109 11,726 123,892 SH   SOLE 1 120,542 0 3,350
ABBVIE INC COM 00287Y109 3,574 37,755 SH   DFND 2 37,755 0 0
ABM INDS INC COM 000957100 295 8,800 SH   SOLE 1 8,800 0 0
ADOBE SYS INC COM 00724F101 307 1,420 SH   SOLE 1 1,350 0 70
ADOBE SYS INC COM 00724F101 756 3,500 SH   DFND 2 3,500 0 0
AFLAC INC COM 001055102 4,883 111,580 SH   SOLE 1 109,580 0 2,000
AFLAC INC COM 001055102 35,288 806,400 SH   DFND 2 806,400 0 0
ALLERGAN PLC SHS G0177J108 4,712 28,001 SH   SOLE 1 27,504 0 497
ALLERGAN PLC SHS G0177J108 1,181 7,020 SH   DFND 2 7,020 0 0
ALPHABET INC CAP STK CL A 02079K305 2,659 2,564 SH   SOLE 1 2,464 0 100
ALPHABET INC CAP STK CL A 02079K305 287 277 SH   DFND 2 277 0 0
ALPHABET INC CAP STK CL C 02079K107 5,953 5,770 SH   SOLE 1 5,760 0 10
ALPHABET INC CAP STK CL C 02079K107 379 367 SH   DFND 2 367 0 0
ALTRIA GROUP INC COM 02209S103 3,099 49,721 SH   SOLE 1 49,061 0 660
ALTRIA GROUP INC COM 02209S103 21,687 348,000 SH   DFND 2 348,000 0 0
AMAZON COM INC COM 023135106 7,326 5,062 SH   SOLE 1 4,962 0 100
AMAZON COM INC COM 023135106 449 310 SH   DFND 2 310 0 0
AMERICAN EXPRESS CO COM 025816109 913 9,788 SH   SOLE 1 9,788 0 0
AMERIPRISE FINL INC COM 03076C106 219 1,480 SH   SOLE 1 1,480 0 0
AMGEN INC COM 031162100 5,853 34,333 SH   SOLE 1 32,733 0 1,600
AMGEN INC COM 031162100 622 3,650 SH   DFND 2 3,650 0 0
ANADARKO PETE CORP COM 032511107 3,827 63,350 SH   SOLE 1 61,150 0 2,200
ANADARKO PETE CORP COM 032511107 344 5,700 SH   DFND 2 5,700 0 0
AON PLC SHS CL A G0408V102 16,840 120,000 SH   DFND 2 120,000 0 0
APACHE CORP COM 037411105 647 16,810 SH   SOLE 1 16,810 0 0
APACHE CORP COM 037411105 189 4,900 SH   DFND 2 4,900 0 0
APPLE INC COM 037833100 17,265 102,903 SH   SOLE 1 99,314 0 3,589
APPLE INC COM 037833100 2,919 17,400 SH   DFND 2 17,400 0 0
AT&T INC COM 00206R102 9,809 275,159 SH   SOLE 1 262,532 0 12,627
AT&T INC COM 00206R102 10,502 294,600 SH   DFND 2 294,600 0 0
ATMOS ENERGY CORP COM 049560105 876 10,400 SH   SOLE 1 8,300 0 2,100
AUTOMATIC DATA PROCESSING IN COM 053015103 2,295 20,220 SH   SOLE 1 19,340 0 880
AUTOMATIC DATA PROCESSING IN COM 053015103 4,193 36,950 SH   DFND 2 36,950 0 0
BANK AMER CORP COM 060505104 7,056 235,270 SH   SOLE 1 233,270 0 2,000
BANK AMER CORP COM 060505104 23,518 784,200 SH   DFND 2 784,200 0 0
BAXTER INTL INC COM 071813109 173 2,656 SH   SOLE 1 2,656 0 0
BAXTER INTL INC COM 071813109 132 2,025 SH   DFND 2 2,025 0 0
BECTON DICKINSON & CO COM 075887109 340 1,570 SH   SOLE 1 70 0 1,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,487 87,661 SH   SOLE 1 83,836 0 3,825
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20,910 104,825 SH   DFND 2 104,825 0 0
BLACKROCK INC COM 09247X101 530 979 SH   SOLE 1 979 0 0
BOEING CO COM 097023105 492 1,500 SH   SOLE 1 1,500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,148 18,155 SH   SOLE 1 15,275 0 2,880
BRISTOL MYERS SQUIBB CO COM 110122108 19,033 300,915 SH   DFND 2 300,915 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 650 5,925 SH   SOLE 1 5,925 0 0
CDK GLOBAL INC COM 12508E101 190 3,004 SH   SOLE 1 2,638 0 366
CDK GLOBAL INC COM 12508E101 45 716 SH   DFND 2 716 0 0
CHEVRON CORP NEW COM 166764100 2,403 21,070 SH   SOLE 1 20,670 0 400
CHEVRON CORP NEW COM 166764100 490 4,300 SH   DFND 2 4,300 0 0
CHUBB LIMITED COM H1467J104 2,321 16,972 SH   SOLE 1 16,552 0 420
CHUBB LIMITED COM H1467J104 28,622 209,274 SH   DFND 2 209,274 0 0
CISCO SYS INC COM 17275R102 12,159 283,500 SH   SOLE 1 274,800 0 8,700
CISCO SYS INC COM 17275R102 1,064 24,800 SH   DFND 2 24,800 0 0
CITIGROUP INC COM NEW 172967424 371 5,492 SH   SOLE 1 5,492 0 0
CITIGROUP INC COM NEW 172967424 24 360 SH   DFND 2 360 0 0
CLOROX CO DEL COM 189054109 249 1,867 SH   SOLE 1 1,867 0 0
COCA COLA CO COM 191216100 1,212 27,909 SH   SOLE 1 27,909 0 0
COCA COLA CO COM 191216100 1,185 27,276 SH   DFND 2 27,276 0 0
COLGATE PALMOLIVE CO COM 194162103 1,920 26,780 SH   SOLE 1 26,780 0 0
COMCAST CORP NEW CL A 20030N101 5,802 169,790 SH   SOLE 1 165,110 0 4,680
COMCAST CORP NEW CL A 20030N101 5,476 160,250 SH   DFND 2 160,250 0 0
CONOCOPHILLIPS COM 20825C104 4,539 76,554 SH   SOLE 1 74,934 0 1,620
CONOCOPHILLIPS COM 20825C104 13,862 233,800 SH   DFND 2 233,800 0 0
COSTCO WHSL CORP NEW COM 22160K105 85 450 SH   SOLE 1 450 0 0
COSTCO WHSL CORP NEW COM 22160K105 488 2,590 SH   DFND 2 2,590 0 0
CULLEN FROST BANKERS INC COM 229899109 8,145 76,788 SH   SOLE 1 74,928 0 1,860
CULLEN FROST BANKERS INC COM 229899109 17,297 163,075 SH   DFND 2 163,075 0 0
CVS HEALTH CORP COM 126650100 7,791 125,230 SH   SOLE 1 122,280 0 2,950
CVS HEALTH CORP COM 126650100 11,447 184,005 SH   DFND 2 184,005 0 0
DANAHER CORP DEL COM 235851102 449 4,590 SH   SOLE 1 4,590 0 0
DANAHER CORP DEL COM 235851102 44 450 SH   DFND 2 450 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,092 34,337 SH   SOLE 1 32,837 0 1,500
DEVON ENERGY CORP NEW COM 25179M103 232 7,300 SH   DFND 2 7,300 0 0
DISCOVER FINL SVCS COM 254709108 1,453 20,200 SH   SOLE 1 20,200 0 0
DISNEY WALT CO COM DISNEY 254687106 2,002 19,930 SH   SOLE 1 19,880 0 50
DOMINION ENERGY INC COM 25746U109 601 8,906 SH   SOLE 1 7,906 0 1,000
DOMINION ENERGY INC COM 25746U109 405 6,000 SH   DFND 2 6,000 0 0
DOVER CORP COM 260003108 344 3,500 SH   SOLE 1 3,500 0 0
DOWDUPONT INC COM 26078J100 594 9,331 SH   SOLE 1 9,331 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,577 13,320 SH   SOLE 1 13,320 0 0
DUKE REALTY CORP COM NEW 264411505 817 30,850 SH   SOLE 1 24,300 0 6,550
DUKE REALTY CORP COM NEW 264411505 79 3,000 SH   DFND 2 3,000 0 0
EBAY INC COM 278642103 3,766 93,600 SH   SOLE 1 93,600 0 0
EBAY INC COM 278642103 1,968 48,901 SH   DFND 2 48,901 0 0
EMERSON ELEC CO COM 291011104 7,994 117,044 SH   SOLE 1 112,344 0 4,700
EMERSON ELEC CO COM 291011104 799 11,700 SH   DFND 2 11,700 0 0
ENBRIDGE INC COM 29250N105 335 10,652 SH   SOLE 1 10,652 0 0
ENBRIDGE INC COM 29250N105 6 180 SH   DFND 2 180 0 0
ENDO INTL PLC SHS G30401106 215 36,194 SH   SOLE 1 35,794 0 400
ENTERGY CORP NEW COM 29364G103 210 2,661 SH   SOLE 1 2,661 0 0
ENTERGY CORP NEW COM 29364G103 39 500 SH   DFND 2 500 0 0
EOG RES INC COM 26875P101 537 5,100 SH   SOLE 1 5,100 0 0
EOG RES INC COM 26875P101 153 1,450 SH   DFND 2 1,450 0 0
EXXON MOBIL CORP COM 30231G102 7,865 105,420 SH   SOLE 1 97,746 0 7,674
EXXON MOBIL CORP COM 30231G102 3,028 40,584 SH   DFND 2 40,584 0 0
FEDEX CORP COM 31428X106 611 2,545 SH   SOLE 1 2,545 0 0
FEDEX CORP COM 31428X106 58 240 SH   DFND 2 240 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 347 3,605 SH   SOLE 1 3,605 0 0
FLUOR CORP NEW COM 343412102 8,060 140,855 SH   SOLE 1 134,205 0 6,650
FLUOR CORP NEW COM 343412102 15,352 268,300 SH   DFND 2 268,300 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,558 88,690 SH   SOLE 1 87,340 0 1,350
FREEPORT-MCMORAN INC CL B 35671D857 9,293 528,900 SH   DFND 2 528,900 0 0
GCI LIBERTY INC COM CLASS A 36164V305 19 356 SH   SOLE 1 356 0 0
GCI LIBERTY INC COM CLASS A 36164V305 364 6,890 SH   DFND 2 6,890 0 0
GENERAL DYNAMICS CORP COM 369550108 574 2,600 SH   SOLE 1 2,200 0 400
GENERAL ELECTRIC CO COM 369604103 2,365 175,467 SH   SOLE 1 170,267 0 5,200
GENERAL ELECTRIC CO COM 369604103 6,350 471,100 SH   DFND 2 471,100 0 0
GENUINE PARTS CO COM 372460105 296 3,300 SH   SOLE 1 3,300 0 0
GILEAD SCIENCES INC COM 375558103 361 4,783 SH   SOLE 1 4,783 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 346 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 261 45,150 SH   SOLE 1 44,500 0 650
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 9 1,500 SH   DFND 2 1,500 0 0
HOLLYFRONTIER CORP COM 436106108 4,395 89,947 SH   SOLE 1 89,947 0 0
HOLLYFRONTIER CORP COM 436106108 678,241 13,881,308 SH   DFND 2 13,881,308 0 0
INDEPENDENT BANK CORP MASS COM 453836108 388 5,425 SH   SOLE 1 5,425 0 0
INTEL CORP COM 458140100 8,867 170,258 SH   SOLE 1 164,848 0 5,410
INTEL CORP COM 458140100 21,452 411,900 SH   DFND 2 411,900 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 479 6,605 SH   SOLE 1 6,605 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 53 725 SH   DFND 2 725 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,269 53,893 SH   SOLE 1 52,968 0 925
INTERNATIONAL BUSINESS MACHS COM 459200101 56,030 365,184 SH   DFND 2 365,184 0 0
INTUIT COM 461202103 225 1,300 SH   DFND 2 1,300 0 0
ISHARES TR CORE S&P500 ETF 464287200 608 2,291 SH   SOLE 1 1,642 0 649
ISHARES TR CORE S&P MCP ETF 464287507 360 1,921 SH   SOLE 1 1,432 0 489
ISHARES TR CORE S&P SCP ETF 464287804 988 12,824 SH   SOLE 1 11,820 0 1,004
ISHARES TR RUSSELL 2000 ETF 464287655 294 1,935 SH   SOLE 1 1,935 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 46 300 SH   DFND 2 300 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 270 2,212 SH   SOLE 1 2,212 0 0
ISHARES TR S&P SML 600 GWT 464287887 304 1,750 SH   SOLE 1 1,750 0 0
JOHNSON & JOHNSON COM 478160104 5,648 44,077 SH   SOLE 1 42,497 0 1,580
JOHNSON & JOHNSON COM 478160104 5,506 42,965 SH   DFND 2 42,965 0 0
JPMORGAN CHASE & CO COM 46625H100 4,936 44,882 SH   SOLE 1 42,837 0 2,045
JPMORGAN CHASE & CO COM 46625H100 33,964 308,845 SH   DFND 2 308,845 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 6,266 380,425 SH   SOLE 1 368,725 0 11,700
KAYNE ANDERSON MLP INVT CO COM 486606106 464 28,200 SH   DFND 2 28,200 0 0
KIMBERLY CLARK CORP COM 494368103 415 3,764 SH   SOLE 1 3,729 0 35
KINDER MORGAN INC DEL COM 49456B101 221 14,670 SH   SOLE 1 14,670 0 0
KRAFT HEINZ CO COM 500754106 484 7,769 SH   SOLE 1 7,769 0 0
KRAFT HEINZ CO COM 500754106 3,808 61,136 SH   DFND 2 61,136 0 0
L3 TECHNOLOGIES INC COM 502413107 250 1,200 SH   SOLE 1 1,200 0 0
LOCKHEED MARTIN CORP COM 539830109 228 674 SH   SOLE 1 674 0 0
LOWES COS INC COM 548661107 4,691 53,454 SH   SOLE 1 48,554 0 4,900
LOWES COS INC COM 548661107 1,220 13,900 SH   DFND 2 13,900 0 0
MARATHON PETE CORP COM 56585A102 9,381 128,312 SH   SOLE 1 124,612 0 3,700
MARATHON PETE CORP COM 56585A102 877 12,000 SH   DFND 2 12,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 639 7,738 SH   SOLE 1 7,738 0 0
MASCO CORP COM 574599106 376 9,300 SH   SOLE 1 9,300 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4,602 76,424 SH   SOLE 1 76,224 0 200
MAXIM INTEGRATED PRODS INC COM 57772K101 669 11,105 SH   DFND 2 11,105 0 0
MCDONALDS CORP COM 580135101 773 4,945 SH   SOLE 1 4,945 0 0
MCDONALDS CORP COM 580135101 48 310 SH   DFND 2 310 0 0
MEDTRONIC PLC SHS G5960L103 3,749 46,736 SH   SOLE 1 43,181 0 3,555
MEDTRONIC PLC SHS G5960L103 466 5,810 SH   DFND 2 5,810 0 0
MERCK & CO INC COM 58933Y105 3,395 62,324 SH   SOLE 1 57,643 0 4,681
MERCK & CO INC COM 58933Y105 7,930 145,585 SH   DFND 2 145,585 0 0
MICROSOFT CORP COM 594918104 14,691 160,961 SH   SOLE 1 157,461 0 3,500
MICROSOFT CORP COM 594918104 40,310 441,655 SH   DFND 2 441,655 0 0
MONDELEZ INTL INC CL A 609207105 749 17,960 SH   SOLE 1 17,241 0 719
MONDELEZ INTL INC CL A 609207105 7,654 183,408 SH   DFND 2 183,408 0 0
MONSANTO CO NEW COM 61166W101 324 2,780 SH   SOLE 1 2,780 0 0
MORGAN STANLEY COM NEW 617446448 1,121 20,775 SH   SOLE 1 20,775 0 0
NEXTERA ENERGY INC COM 65339F101 6,628 40,578 SH   SOLE 1 39,778 0 800
NEXTERA ENERGY INC COM 65339F101 2,842 17,400 SH   DFND 2 17,400 0 0
NIKE INC CL B 654106103 569 8,568 SH   SOLE 1 8,568 0 0
NIKE INC CL B 654106103 19 280 SH   DFND 2 280 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3,964 61,024 SH   SOLE 1 59,524 0 1,500
OCCIDENTAL PETE CORP DEL COM 674599105 20,129 309,875 SH   DFND 2 309,875 0 0
OLD REP INTL CORP COM 680223104 7,971 371,600 SH   SOLE 1 362,350 0 9,250
OLD REP INTL CORP COM 680223104 15,264 711,628 SH   DFND 2 711,628 0 0
ONEOK INC NEW COM 682680103 258 4,541 SH   SOLE 1 4,541 0 0
ORACLE CORP COM 68389X105 233 5,094 SH   SOLE 1 4,984 0 110
ORACLE CORP COM 68389X105 40 875 SH   DFND 2 875 0 0
PAYPAL HLDGS INC COM 70450Y103 7,707 101,577 SH   SOLE 1 100,477 0 1,100
PAYPAL HLDGS INC COM 70450Y103 3,644 48,026 SH   DFND 2 48,026 0 0
PEPSICO INC COM 713448108 4,615 42,282 SH   SOLE 1 39,682 0 2,600
PEPSICO INC COM 713448108 17,849 163,525 SH   DFND 2 163,525 0 0
PFIZER INC COM 717081103 8,116 228,673 SH   SOLE 1 221,223 0 7,450
PFIZER INC COM 717081103 31,017 873,978 SH   DFND 2 873,978 0 0
PHILIP MORRIS INTL INC COM 718172109 3,388 34,080 SH   SOLE 1 33,680 0 400
PHILIP MORRIS INTL INC COM 718172109 16,540 166,400 SH   DFND 2 166,400 0 0
PHILLIPS 66 COM 718546104 2,734 28,505 SH   SOLE 1 27,845 0 660
PHILLIPS 66 COM 718546104 10,949 114,150 SH   DFND 2 114,150 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 440 2,750 SH   SOLE 1 2,750 0 0
PRAXAIR INC COM 74005P104 5,474 37,933 SH   SOLE 1 36,433 0 1,500
PRAXAIR INC COM 74005P104 16,035 111,125 SH   DFND 2 111,125 0 0
PRICE T ROWE GROUP INC COM 74144T108 7,501 69,470 SH   SOLE 1 65,670 0 3,800
PRICE T ROWE GROUP INC COM 74144T108 910 8,425 SH   DFND 2 8,425 0 0
PROCTER AND GAMBLE CO COM 742718109 5,671 71,525 SH   SOLE 1 71,490 0 35
PROCTER AND GAMBLE CO COM 742718109 878 11,076 SH   DFND 2 11,076 0 0
PROGRESSIVE CORP OHIO COM 743315103 93 1,525 SH   SOLE 1 1,525 0 0
PROGRESSIVE CORP OHIO COM 743315103 379 6,225 SH   DFND 2 6,225 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 307 7,500 SH   SOLE 1 7,500 0 0
QUALCOMM INC COM 747525103 3,860 69,671 SH   SOLE 1 66,571 0 3,100
QUALCOMM INC COM 747525103 5,744 103,660 SH   DFND 2 103,660 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 430 20,982 SH   SOLE 1 20,982 0 0
REGIONS FINL CORP NEW COM 7591EP100 186 10,000 SH   SOLE 1 10,000 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 15 15,000 SH   SOLE 1 15,000 0 0
ROCKWELL COLLINS INC COM 774341101 2,001 14,840 SH   SOLE 1 14,840 0 0
SALESFORCE COM INC COM 79466L302 1,322 11,365 SH   SOLE 1 11,365 0 0
SALESFORCE COM INC COM 79466L302 12 100 SH   DFND 2 100 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,896 36,310 SH   DFND 2 36,310 0 0
SONOCO PRODS CO COM 835495102 303 6,252 SH   SOLE 1 5,252 0 1,000
SOUTHERN CO COM 842587107 7,010 156,966 SH   SOLE 1 152,066 0 4,900
SOUTHERN CO COM 842587107 1,076 24,100 SH   DFND 2 24,100 0 0
SOUTHWEST AIRLS CO COM 844741108 664 11,589 SH   SOLE 1 11,589 0 0
SOUTHWESTERN ENERGY CO COM 845467109 621 143,454 SH   SOLE 1 143,454 0 0
SOUTHWESTERN ENERGY CO COM 845467109 59 13,650 SH   DFND 2 13,650 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,676 21,271 SH   SOLE 1 19,771 0 1,500
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 252 738 SH   SOLE 1 738 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 365 4,000 SH   SOLE 1 4,000 0 0
STARBUCKS CORP COM 855244109 504 8,706 SH   SOLE 1 8,706 0 0
STRYKER CORP COM 863667101 2,510 15,600 SH   SOLE 1 14,050 0 1,550
STRYKER CORP COM 863667101 909 5,650 SH   DFND 2 5,650 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 313 12,500 SH   SOLE 1 0 0 12,500
SYSCO CORP COM 871829107 1,449 24,164 SH   SOLE 1 20,364 0 3,800
TAPESTRY INC COM 876030107 9,276 176,323 SH   SOLE 1 171,023 0 5,300
TAPESTRY INC COM 876030107 2,709 51,500 SH   DFND 2 51,500 0 0
TARGET CORP COM 87612E106 2,843 40,950 SH   SOLE 1 38,850 0 2,100
TARGET CORP COM 87612E106 236 3,400 SH   DFND 2 3,400 0 0
TEXAS INSTRS INC COM 882508104 3,841 36,970 SH   SOLE 1 36,700 0 270
TEXAS INSTRS INC COM 882508104 3,948 38,000 SH   DFND 2 38,000 0 0
TIFFANY & CO NEW COM 886547108 2,759 28,249 SH   SOLE 1 26,249 0 2,000
TIFFANY & CO NEW COM 886547108 1,028 10,525 SH   DFND 2 10,525 0 0
TRINITY INDS INC COM 896522109 6,134 188,001 SH   SOLE 1 180,701 0 7,300
TRINITY INDS INC COM 896522109 10,572 324,000 SH   DFND 2 324,000 0 0
TUESDAY MORNING CORP COM NEW 899035505 48 12,278 SH   SOLE 1 12,278 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,512 33,555 SH   SOLE 1 32,055 0 1,500
UNITED PARCEL SERVICE INC CL B 911312106 594 5,675 SH   DFND 2 5,675 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,778 22,078 SH   SOLE 1 21,470 0 608
UNITED TECHNOLOGIES CORP COM 913017109 357 2,836 SH   DFND 2 2,836 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,314 6,140 SH   SOLE 1 6,140 0 0
UNITEDHEALTH GROUP INC COM 91324P102 32 150 SH   DFND 2 150 0 0
US BANCORP DEL COM NEW 902973304 530 10,503 SH   SOLE 1 10,503 0 0
US BANCORP DEL COM NEW 902973304 795 15,740 SH   DFND 2 15,740 0 0
V F CORP COM 918204108 354 4,775 SH   SOLE 1 4,775 0 0
V F CORP COM 918204108 19 250 SH   DFND 2 250 0 0
VARIAN MED SYS INC COM 92220P105 225 1,835 SH   SOLE 1 1,835 0 0
VERITEX HLDGS INC COM 923451108 442 15,990 SH   SOLE 1 15,990 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,046 21,877 SH   SOLE 1 20,877 0 1,000
VERIZON COMMUNICATIONS INC COM 92343V104 314 6,575 SH   DFND 2 6,575 0 0
VISA INC COM CL A 92826C839 1,439 12,026 SH   SOLE 1 12,026 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,413 97,946 SH   SOLE 1 94,041 0 3,905
WALGREENS BOOTS ALLIANCE INC COM 931427108 21,851 333,750 SH   DFND 2 333,750 0 0
WALMART INC COM 931142103 6,567 73,816 SH   SOLE 1 73,381 0 435
WALMART INC COM 931142103 4,676 52,560 SH   DFND 2 52,560 0 0
WASTE MGMT INC DEL COM 94106L109 8,177 97,210 SH   SOLE 1 92,560 0 4,650
WASTE MGMT INC DEL COM 94106L109 34,010 404,300 SH   DFND 2 404,300 0 0
WELLS FARGO CO NEW COM 949746101 557 10,625 SH   SOLE 1 10,625 0 0
WELLS FARGO CO NEW COM 949746101 193 3,675 SH   DFND 2 3,675 0 0
WESTERN UN CO COM 959802109 1,988 103,379 SH   SOLE 1 99,679 0 3,700
WESTERN UN CO COM 959802109 5,961 310,000 SH   DFND 2 310,000 0 0
WEYERHAEUSER CO COM 962166104 367 10,480 SH   SOLE 1 10,480 0 0
WILLIAMS COS INC DEL COM 969457100 5,122 206,045 SH   SOLE 1 201,195 0 4,850
WILLIAMS COS INC DEL COM 969457100 17,720 712,800 SH   DFND 2 712,800 0 0
WPX ENERGY INC COM 98212B103 822 55,628 SH   SOLE 1 54,845 0 783
WPX ENERGY INC COM 98212B103 3,793 256,632 SH   DFND 2 256,632 0 0
ZOETIS INC CL A 98978V103 2,309 27,648 SH   SOLE 1 25,948 0 1,700
ZOETIS INC CL A 98978V103 375 4,494 SH   DFND 2 4,494 0 0