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 3,235 16,444 SH   SOLE 1 16,044 0 400
3M CO COM 88579Y101 20,315 103,270 SH   DFND 2 103,270 0 0
ABBOTT LABS COM 002824100 5,354 87,783 SH   SOLE 1 84,933 0 2,850
ABBOTT LABS COM 002824100 2,072 33,975 SH   DFND 2 33,975 0 0
ABBVIE INC COM 00287Y109 11,637 125,606 SH   SOLE 1 122,256 0 3,350
ABBVIE INC COM 00287Y109 3,637 39,255 SH   DFND 2 39,255 0 0
ABM INDS INC COM 000957100 257 8,800 SH   SOLE 1 8,800 0 0
ADOBE SYS INC COM 00724F101 346 1,420 SH   SOLE 1 1,350 0 70
ADOBE SYS INC COM 00724F101 853 3,500 SH   DFND 2 3,500 0 0
AFLAC INC COM 001055102 4,740 110,180 SH   SOLE 1 108,180 0 2,000
AFLAC INC COM 001055102 34,691 806,400 SH   DFND 2 806,400 0 0
ALLERGAN PLC SHS G0177J108 4,560 27,351 SH   SOLE 1 26,854 0 497
ALLERGAN PLC SHS G0177J108 800 4,800 SH   DFND 2 4,800 0 0
ALPHABET INC CAP STK CL A 02079K305 3,009 2,665 SH   SOLE 1 2,565 0 100
ALPHABET INC CAP STK CL A 02079K305 482 427 SH   DFND 2 427 0 0
ALPHABET INC CAP STK CL C 02079K107 6,168 5,529 SH   SOLE 1 5,519 0 10
ALPHABET INC CAP STK CL C 02079K107 409 367 SH   DFND 2 367 0 0
ALTRIA GROUP INC COM 02209S103 3,003 52,876 SH   SOLE 1 52,216 0 660
ALTRIA GROUP INC COM 02209S103 19,763 348,000 SH   DFND 2 348,000 0 0
AMAZON COM INC COM 023135106 8,618 5,070 SH   SOLE 1 4,970 0 100
AMAZON COM INC COM 023135106 671 395 SH   DFND 2 395 0 0
AMERICAN EXPRESS CO COM 025816109 959 9,788 SH   SOLE 1 9,788 0 0
AMERIPRISE FINL INC COM 03076C106 207 1,480 SH   SOLE 1 1,480 0 0
AMGEN INC COM 031162100 6,491 35,164 SH   SOLE 1 33,564 0 1,600
AMGEN INC COM 031162100 674 3,650 SH   DFND 2 3,650 0 0
ANADARKO PETE CORP COM 032511107 4,560 62,257 SH   SOLE 1 60,057 0 2,200
ANADARKO PETE CORP COM 032511107 527 7,200 SH   DFND 2 7,200 0 0
AON PLC SHS CL A G0408V102 16,460 120,000 SH   DFND 2 120,000 0 0
APACHE CORP COM 037411105 762 16,310 SH   SOLE 1 16,310 0 0
APACHE CORP COM 037411105 229 4,900 SH   DFND 2 4,900 0 0
APPLE INC COM 037833100 19,019 102,745 SH   SOLE 1 99,131 0 3,614
APPLE INC COM 037833100 3,480 18,800 SH   DFND 2 18,800 0 0
AT&T INC COM 00206R102 8,942 278,490 SH   SOLE 1 265,863 0 12,627
AT&T INC COM 00206R102 9,668 301,100 SH   DFND 2 301,100 0 0
ATMOS ENERGY CORP COM 049560105 937 10,400 SH   SOLE 1 8,300 0 2,100
AUTOMATIC DATA PROCESSING IN COM 053015103 2,659 19,820 SH   SOLE 1 18,940 0 880
AUTOMATIC DATA PROCESSING IN COM 053015103 4,956 36,950 SH   DFND 2 36,950 0 0
BANK AMER CORP COM 060505104 7,236 256,670 SH   SOLE 1 250,070 0 6,600
BANK AMER CORP COM 060505104 22,388 794,200 SH   DFND 2 794,200 0 0
BAXTER INTL INC COM 071813109 196 2,656 SH   SOLE 1 2,656 0 0
BAXTER INTL INC COM 071813109 150 2,025 SH   DFND 2 2,025 0 0
BECTON DICKINSON & CO COM 075887109 376 1,570 SH   SOLE 1 70 0 1,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,318 87,425 SH   SOLE 1 83,600 0 3,825
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19,566 104,825 SH   DFND 2 104,825 0 0
BLACKROCK INC COM 09247X101 489 979 SH   SOLE 1 979 0 0
BOEING CO COM 097023105 503 1,500 SH   SOLE 1 1,500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 985 17,800 SH   SOLE 1 14,920 0 2,880
BRISTOL MYERS SQUIBB CO COM 110122108 16,653 300,915 SH   DFND 2 300,915 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 682 5,925 SH   SOLE 1 5,925 0 0
CARBO CERAMICS INC COM 140781105 18 1,950 SH   SOLE 1 1,950 0 0
CARBO CERAMICS INC COM 140781105 100 10,900 SH   DFND 2 10,900 0 0
CDK GLOBAL INC COM 12508E101 195 3,004 SH   SOLE 1 2,638 0 366
CDK GLOBAL INC COM 12508E101 47 716 SH   DFND 2 716 0 0
CHEVRON CORP NEW COM 166764100 2,620 20,720 SH   SOLE 1 20,320 0 400
CHEVRON CORP NEW COM 166764100 544 4,300 SH   DFND 2 4,300 0 0
CHUBB LIMITED COM H1467J104 2,202 17,332 SH   SOLE 1 16,912 0 420
CHUBB LIMITED COM H1467J104 26,582 209,274 SH   DFND 2 209,274 0 0
CISCO SYS INC COM 17275R102 12,134 281,979 SH   SOLE 1 273,279 0 8,700
CISCO SYS INC COM 17275R102 1,123 26,100 SH   DFND 2 26,100 0 0
CITIGROUP INC COM NEW 172967424 368 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 253 1,867 SH   SOLE 1 1,867 0 0
COCA COLA CO COM 191216100 1,207 27,509 SH   SOLE 1 27,509 0 0
COCA COLA CO COM 191216100 1,196 27,276 SH   DFND 2 27,276 0 0
COLGATE PALMOLIVE CO COM 194162103 1,736 26,780 SH   SOLE 1 26,780 0 0
COMCAST CORP NEW CL A 20030N101 7,163 218,323 SH   SOLE 1 212,043 0 6,280
COMCAST CORP NEW CL A 20030N101 9,415 286,950 SH   DFND 2 286,950 0 0
CONOCOPHILLIPS COM 20825C104 5,302 76,154 SH   SOLE 1 74,534 0 1,620
CONOCOPHILLIPS COM 20825C104 16,277 233,800 SH   DFND 2 233,800 0 0
COSTCO WHSL CORP NEW COM 22160K105 94 450 SH   SOLE 1 450 0 0
COSTCO WHSL CORP NEW COM 22160K105 541 2,590 SH   DFND 2 2,590 0 0
CULLEN FROST BANKERS INC COM 229899109 8,298 76,659 SH   SOLE 1 74,799 0 1,860
CULLEN FROST BANKERS INC COM 229899109 17,651 163,075 SH   DFND 2 163,075 0 0
CVS HEALTH CORP COM 126650100 8,030 124,784 SH   SOLE 1 121,834 0 2,950
CVS HEALTH CORP COM 126650100 13,836 215,005 SH   DFND 2 215,005 0 0
DANAHER CORP DEL COM 235851102 453 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 1,479 33,637 SH   SOLE 1 32,137 0 1,500
DEVON ENERGY CORP NEW COM 25179M103 321 7,300 SH   DFND 2 7,300 0 0
DISCOVER FINL SVCS COM 254709108 1,422 20,200 SH   SOLE 1 20,200 0 0
DISNEY WALT CO COM DISNEY 254687106 3,534 33,718 SH   SOLE 1 32,313 0 1,405
DOMINION ENERGY INC COM 25746U109 607 8,906 SH   SOLE 1 7,906 0 1,000
DOMINION ENERGY INC COM 25746U109 409 6,000 SH   DFND 2 6,000 0 0
DOVER CORP COM 260003108 256 3,500 SH   SOLE 1 3,500 0 0
DOWDUPONT INC COM 26078J100 615 9,331 SH   SOLE 1 9,331 0 0
DUKE REALTY CORP COM NEW 264411505 896 30,850 SH   SOLE 1 24,300 0 6,550
DUKE REALTY CORP COM NEW 264411505 87 3,000 SH   DFND 2 3,000 0 0
EBAY INC COM 278642103 3,372 93,000 SH   SOLE 1 93,000 0 0
EBAY INC COM 278642103 1,773 48,901 SH   DFND 2 48,901 0 0
EMERSON ELEC CO COM 291011104 8,043 116,323 SH   SOLE 1 111,623 0 4,700
EMERSON ELEC CO COM 291011104 809 11,700 SH   DFND 2 11,700 0 0
ENBRIDGE INC COM 29250N105 380 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 332 35,200 SH   SOLE 1 34,800 0 400
ENDO INTL PLC SHS G30401106 13 1,400 SH   DFND 2 1,400 0 0
ENTERGY CORP NEW COM 29364G103 215 2,661 SH   SOLE 1 2,661 0 0
ENTERGY CORP NEW COM 29364G103 40 500 SH   DFND 2 500 0 0
EOG RES INC COM 26875P101 635 5,100 SH   SOLE 1 5,100 0 0
EOG RES INC COM 26875P101 180 1,450 SH   DFND 2 1,450 0 0
EXXON MOBIL CORP COM 30231G102 8,474 102,431 SH   SOLE 1 94,757 0 7,674
EXXON MOBIL CORP COM 30231G102 3,358 40,584 SH   DFND 2 40,584 0 0
FACEBOOK INC CL A 30303M102 106 545 SH   SOLE 1 545 0 0
FACEBOOK INC CL A 30303M102 117 600 SH   DFND 2 600 0 0
FEDEX CORP COM 31428X106 578 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 382 3,605 SH   SOLE 1 3,605 0 0
FLUOR CORP NEW COM 343412102 5,231 107,234 SH   SOLE 1 103,084 0 4,150
FLUOR CORP NEW COM 343412102 12,841 263,250 SH   DFND 2 263,250 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,533 88,819 SH   SOLE 1 87,469 0 1,350
FREEPORT-MCMORAN INC CL B 35671D857 9,129 528,900 SH   DFND 2 528,900 0 0
GCI LIBERTY INC COM CLASS A 36164V305 16 356 SH   SOLE 1 356 0 0
GCI LIBERTY INC COM CLASS A 36164V305 311 6,890 SH   DFND 2 6,890 0 0
GENERAL DYNAMICS CORP COM 369550108 485 2,600 SH   SOLE 1 2,200 0 400
GENERAL ELECTRIC CO COM 369604103 2,336 171,667 SH   SOLE 1 166,467 0 5,200
GENERAL ELECTRIC CO COM 369604103 5,391 396,100 SH   DFND 2 396,100 0 0
GENUINE PARTS CO COM 372460105 303 3,300 SH   SOLE 1 3,300 0 0
GILEAD SCIENCES INC COM 375558103 303 4,283 SH   SOLE 1 4,283 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 303 1,375 SH   SOLE 1 1,375 0 0
GRAINGER W W INC COM 384802104 432 1,400 SH   DFND 2 1,400 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 376 45,150 SH   SOLE 1 44,500 0 650
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 41 4,900 SH   DFND 2 4,900 0 0
HOLLYFRONTIER CORP COM 436106108 2,959 43,247 SH   SOLE 1 43,247 0 0
HOLLYFRONTIER CORP COM 436106108 859,652 12,562,508 SH   DFND 2 12,562,508 0 0
INDEPENDENT BANK CORP MASS COM 453836108 425 5,425 SH   SOLE 1 5,425 0 0
INTEL CORP COM 458140100 8,619 173,383 SH   SOLE 1 167,878 0 5,505
INTEL CORP COM 458140100 20,575 413,900 SH   DFND 2 413,900 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 486 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 7,349 52,603 SH   SOLE 1 51,678 0 925
INTERNATIONAL BUSINESS MACHS COM 459200101 51,016 365,184 SH   DFND 2 365,184 0 0
INTUIT COM 461202103 266 1,300 SH   DFND 2 1,300 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 472 2,750 SH   SOLE 1 2,750 0 0
ISHARES TR CORE S&P500 ETF 464287200 626 2,291 SH   SOLE 1 1,642 0 649
ISHARES TR CORE S&P MCP ETF 464287507 374 1,921 SH   SOLE 1 1,432 0 489
ISHARES TR CORE S&P SCP ETF 464287804 1,070 12,824 SH   SOLE 1 11,820 0 1,004
ISHARES TR RUSSELL 2000 ETF 464287655 317 1,935 SH   SOLE 1 1,935 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 622 3,800 SH   DFND 2 3,800 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 292 2,212 SH   SOLE 1 2,212 0 0
ISHARES TR S&P SML 600 GWT 464287887 331 1,750 SH   SOLE 1 1,750 0 0
JOHNSON & JOHNSON COM 478160104 5,353 44,117 SH   SOLE 1 42,537 0 1,580
JOHNSON & JOHNSON COM 478160104 5,213 42,965 SH   DFND 2 42,965 0 0
JPMORGAN CHASE & CO COM 46625H100 4,682 44,932 SH   SOLE 1 42,837 0 2,095
JPMORGAN CHASE & CO COM 46625H100 32,182 308,845 SH   DFND 2 308,845 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 6,988 370,925 SH   SOLE 1 359,225 0 11,700
KAYNE ANDERSON MLP INVT CO COM 486606106 550 29,200 SH   DFND 2 29,200 0 0
KIMBERLY CLARK CORP COM 494368103 396 3,764 SH   SOLE 1 3,729 0 35
KINDER MORGAN INC DEL COM 49456B101 177 10,000 SH   SOLE 1 10,000 0 0
KRAFT HEINZ CO COM 500754106 488 7,769 SH   SOLE 1 7,769 0 0
KRAFT HEINZ CO COM 500754106 3,841 61,136 SH   DFND 2 61,136 0 0
L3 TECHNOLOGIES INC COM 502413107 231 1,200 SH   SOLE 1 1,200 0 0
LAS VEGAS SANDS CORP COM 517834107 210 2,748 SH   SOLE 1 2,748 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 10 235 SH   SOLE   235 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 199 4,527 SH   DFND 2 4,527 0 0
LOWES COS INC COM 548661107 5,134 53,720 SH   SOLE 1 48,820 0 4,900
LOWES COS INC COM 548661107 1,472 15,400 SH   DFND 2 15,400 0 0
MARATHON PETE CORP COM 56585A102 8,939 127,412 SH   SOLE 1 123,712 0 3,700
MARATHON PETE CORP COM 56585A102 842 12,000 SH   DFND 2 12,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 634 7,738 SH   SOLE 1 7,738 0 0
MASCO CORP COM 574599106 348 9,300 SH   SOLE 1 9,300 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4,491 76,553 SH   SOLE 1 76,353 0 200
MAXIM INTEGRATED PRODS INC COM 57772K101 651 11,105 SH   DFND 2 11,105 0 0
MCDONALDS CORP COM 580135101 775 4,945 SH   SOLE 1 4,945 0 0
MCDONALDS CORP COM 580135101 49 310 SH   DFND 2 310 0 0
MEDTRONIC PLC SHS G5960L103 3,975 46,436 SH   SOLE 1 42,881 0 3,555
MEDTRONIC PLC SHS G5960L103 497 5,810 SH   DFND 2 5,810 0 0
MERCK & CO INC COM 58933Y105 3,697 60,908 SH   SOLE 1 56,227 0 4,681
MERCK & CO INC COM 58933Y105 8,837 145,585 SH   DFND 2 145,585 0 0
MICROSOFT CORP COM 594918104 15,744 159,661 SH   SOLE 1 156,361 0 3,300
MICROSOFT CORP COM 594918104 40,100 406,655 SH   DFND 2 406,655 0 0
MONDELEZ INTL INC CL A 609207105 736 17,960 SH   SOLE 1 17,241 0 719
MONDELEZ INTL INC CL A 609207105 7,520 183,408 SH   DFND 2 183,408 0 0
MORGAN STANLEY COM NEW 617446448 985 20,775 SH   SOLE 1 20,775 0 0
NEXTERA ENERGY INC COM 65339F101 6,711 40,178 SH   SOLE 1 39,378 0 800
NEXTERA ENERGY INC COM 65339F101 2,906 17,400 SH   DFND 2 17,400 0 0
NIKE INC CL B 654106103 683 8,568 SH   SOLE 1 8,568 0 0
NIKE INC CL B 654106103 22 280 SH   DFND 2 280 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 5,023 60,024 SH   SOLE 1 58,524 0 1,500
OCCIDENTAL PETE CORP DEL COM 674599105 25,930 309,875 SH   DFND 2 309,875 0 0
OLD REP INTL CORP COM 680223104 7,379 370,600 SH   SOLE 1 361,350 0 9,250
OLD REP INTL CORP COM 680223104 14,169 711,628 SH   DFND 2 711,628 0 0
ONEOK INC NEW COM 682680103 317 4,541 SH   SOLE 1 4,541 0 0
ORACLE CORP COM 68389X105 224 5,094 SH   SOLE 1 4,984 0 110
PAYPAL HLDGS INC COM 70450Y103 8,372 100,544 SH   SOLE 1 99,444 0 1,100
PAYPAL HLDGS INC COM 70450Y103 4,082 49,026 SH   DFND 2 49,026 0 0
PEPSICO INC COM 713448108 4,767 43,785 SH   SOLE 1 40,385 0 3,400
PEPSICO INC COM 713448108 17,803 163,525 SH   DFND 2 163,525 0 0
PFIZER INC COM 717081103 8,251 227,423 SH   SOLE 1 219,973 0 7,450
PFIZER INC COM 717081103 31,708 873,978 SH   DFND 2 873,978 0 0
PHILIP MORRIS INTL INC COM 718172109 2,776 34,382 SH   SOLE 1 33,982 0 400
PHILIP MORRIS INTL INC COM 718172109 13,435 166,400 SH   DFND 2 166,400 0 0
PHILLIPS 66 COM 718546104 3,154 28,085 SH   SOLE 1 27,425 0 660
PHILLIPS 66 COM 718546104 12,820 114,150 SH   DFND 2 114,150 0 0
PRAXAIR INC COM 74005P104 5,986 37,852 SH   SOLE 1 36,352 0 1,500
PRAXAIR INC COM 74005P104 17,574 111,125 SH   DFND 2 111,125 0 0
PRICE T ROWE GROUP INC COM 74144T108 8,059 69,420 SH   SOLE 1 65,620 0 3,800
PRICE T ROWE GROUP INC COM 74144T108 1,141 9,825 SH   DFND 2 9,825 0 0
PROCTER AND GAMBLE CO COM 742718109 5,576 71,433 SH   SOLE 1 70,398 0 1,035
PROCTER AND GAMBLE CO COM 742718109 865 11,076 SH   DFND 2 11,076 0 0
PROGRESSIVE CORP OHIO COM 743315103 90 1,525 SH   SOLE 1 1,525 0 0
PROGRESSIVE CORP OHIO COM 743315103 368 6,225 SH   DFND 2 6,225 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 287 7,500 SH   SOLE 1 7,500 0 0
QUALCOMM INC COM 747525103 3,919 69,826 SH   SOLE 1 66,526 0 3,300
QUALCOMM INC COM 747525103 5,817 103,660 SH   DFND 2 103,660 0 0
QURATE RETAIL INC COM SER A 74915M100 3,230 152,208 SH   SOLE 1 140,708 0 11,500
QURATE RETAIL INC COM SER A 74915M100 1,941 91,475 SH   DFND 2 91,475 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 734 20,982 SH   SOLE 1 20,982 0 0
REGIONS FINL CORP NEW COM 7591EP100 178 10,000 SH   SOLE 1 10,000 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 11 15,000 SH   SOLE 1 15,000 0 0
ROCKWELL COLLINS INC COM 774341101 1,945 14,440 SH   SOLE 1 14,440 0 0
SALESFORCE COM INC COM 79466L302 1,550 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 1,392 27,235 SH   DFND 2 27,235 0 0
SONOCO PRODS CO COM 835495102 328 6,252 SH   SOLE 1 5,252 0 1,000
SOUTHERN CO COM 842587107 7,209 155,666 SH   SOLE 1 150,766 0 4,900
SOUTHERN CO COM 842587107 1,278 27,600 SH   DFND 2 27,600 0 0
SOUTHWEST AIRLS CO COM 844741108 590 11,589 SH   SOLE 1 11,589 0 0
SOUTHWESTERN ENERGY CO COM 845467109 723 136,354 SH   SOLE 1 136,354 0 0
SOUTHWESTERN ENERGY CO COM 845467109 72 13,650 SH   DFND 2 13,650 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 58 240 SH   SOLE 1 240 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 194 800 SH   DFND 2 800 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,548 21,471 SH   SOLE 1 19,971 0 1,500
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 262 738 SH   SOLE 1 738 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 462 1,300 SH   DFND 2 1,300 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 371 4,000 SH   SOLE 1 4,000 0 0
STARBUCKS CORP COM 855244109 425 8,706 SH   SOLE 1 8,706 0 0
STRYKER CORP COM 863667101 2,640 15,636 SH   SOLE 1 14,086 0 1,550
STRYKER CORP COM 863667101 954 5,650 SH   DFND 2 5,650 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 335 12,500 SH   SOLE 1 0 0 12,500
SYSCO CORP COM 871829107 1,650 24,164 SH   SOLE 1 20,364 0 3,800
TAPESTRY INC COM 876030107 8,113 173,681 SH   SOLE 1 168,381 0 5,300
TAPESTRY INC COM 876030107 2,494 53,400 SH   DFND 2 53,400 0 0
TARGET CORP COM 87612E106 3,117 40,950 SH   SOLE 1 38,850 0 2,100
TARGET CORP COM 87612E106 259 3,400 SH   DFND 2 3,400 0 0
TEXAS INSTRS INC COM 882508104 3,988 36,170 SH   SOLE 1 35,900 0 270
TEXAS INSTRS INC COM 882508104 4,189 38,000 SH   DFND 2 38,000 0 0
TIFFANY & CO NEW COM 886547108 3,725 28,306 SH   SOLE 1 26,306 0 2,000
TIFFANY & CO NEW COM 886547108 1,385 10,525 SH   DFND 2 10,525 0 0
TRINITY INDS INC COM 896522109 6,699 195,530 SH   SOLE 1 188,230 0 7,300
TRINITY INDS INC COM 896522109 11,244 328,200 SH   DFND 2 328,200 0 0
TUESDAY MORNING CORP COM NEW 899035505 37 12,278 SH   SOLE 1 12,278 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,568 33,584 SH   SOLE 1 32,084 0 1,500
UNITED PARCEL SERVICE INC CL B 911312106 603 5,675 SH   DFND 2 5,675 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,710 21,678 SH   SOLE 1 21,070 0 608
UNITED TECHNOLOGIES CORP COM 913017109 355 2,836 SH   DFND 2 2,836 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,506 6,140 SH   SOLE 1 6,140 0 0
UNITEDHEALTH GROUP INC COM 91324P102 37 150 SH   DFND 2 150 0 0
US BANCORP DEL COM NEW 902973304 525 10,503 SH   SOLE 1 10,503 0 0
US BANCORP DEL COM NEW 902973304 787 15,740 SH   DFND 2 15,740 0 0
V F CORP COM 918204108 389 4,775 SH   SOLE 1 4,775 0 0
V F CORP COM 918204108 20 250 SH   DFND 2 250 0 0
VARIAN MED SYS INC COM 92220P105 209 1,835 SH   SOLE 1 1,835 0 0
VERITEX HLDGS INC COM 923451108 497 15,990 SH   SOLE 1 15,990 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,105 21,967 SH   SOLE 1 20,967 0 1,000
VERIZON COMMUNICATIONS INC COM 92343V104 331 6,575 SH   DFND 2 6,575 0 0
VISA INC COM CL A 92826C839 1,593 12,026 SH   SOLE 1 12,026 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,854 97,546 SH   SOLE 1 93,641 0 3,905
WALGREENS BOOTS ALLIANCE INC COM 931427108 20,030 333,750 SH   DFND 2 333,750 0 0
WALMART INC COM 931142103 6,355 74,195 SH   SOLE 1 73,760 0 435
WALMART INC COM 931142103 4,502 52,560 SH   DFND 2 52,560 0 0
WASTE MGMT INC DEL COM 94106L109 7,834 96,310 SH   SOLE 1 91,860 0 4,450
WASTE MGMT INC DEL COM 94106L109 32,886 404,300 SH   DFND 2 404,300 0 0
WELLS FARGO CO NEW COM 949746101 589 10,625 SH   SOLE 1 10,625 0 0
WELLS FARGO CO NEW COM 949746101 204 3,675 SH   DFND 2 3,675 0 0
WESTERN UN CO COM 959802109 2,042 100,424 SH   SOLE 1 96,724 0 3,700
WESTERN UN CO COM 959802109 6,404 315,000 SH   DFND 2 315,000 0 0
WEYERHAEUSER CO COM 962166104 382 10,480 SH   SOLE 1 10,480 0 0
WILLIAMS COS INC DEL COM 969457100 5,437 200,545 SH   SOLE 1 195,695 0 4,850
WILLIAMS COS INC DEL COM 969457100 19,324 712,800 SH   DFND 2 712,800 0 0
WPX ENERGY INC COM 98212B103 990 54,928 SH   SOLE 1 54,145 0 783
WPX ENERGY INC COM 98212B103 4,627 256,632 SH   DFND 2 256,632 0 0
ZOETIS INC CL A 98978V103 2,361 27,712 SH   SOLE 1 26,012 0 1,700
ZOETIS INC CL A 98978V103 383 4,494 SH   DFND 2 4,494 0 0