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 3,393 16,102 SH   SOLE 1 15,702 0 400
3M CO COM 88579Y101 21,760 103,270 SH   DFND 2 103,270 0 0
ABBOTT LABS COM 002824100 6,418 87,483 SH   SOLE 1 84,683 0 2,800
ABBOTT LABS COM 002824100 2,492 33,975 SH   DFND 2 33,975 0 0
ABBVIE INC COM 00287Y109 12,084 127,767 SH   SOLE 1 124,567 0 3,200
ABBVIE INC COM 00287Y109 3,682 38,930 SH   DFND 2 38,930 0 0
ABM INDS INC COM 000957100 284 8,800 SH   SOLE 1 8,800 0 0
ADOBE SYS INC COM 00724F101 383 1,420 SH   SOLE 1 1,350 0 70
ADOBE SYS INC COM 00724F101 945 3,500 SH   DFND 2 3,500 0 0
AFLAC INC COM 001055102 5,186 110,180 SH   SOLE 1 108,180 0 2,000
AFLAC INC COM 001055102 37,910 805,400 SH   DFND 2 805,400 0 0
ALLERGAN PLC COM G0177J108 5,153 27,051 SH   SOLE 1 26,554 0 497
ALLERGAN PLC COM G0177J108 857 4,500 SH   DFND 2 4,500 0 0
ALPHABET INC CAP STK CLA 02079K305 3,265 2,705 SH   SOLE 1 2,605 0 100
ALPHABET INC CAP STK CLA 02079K305 515 427 SH   DFND 2 427 0 0
ALPHABET INC CAP STK CLC 02079K107 6,598 5,528 SH   SOLE 1 5,518 0 10
ALPHABET INC CAP STK CLC 02079K107 438 367 SH   DFND 2 367 0 0
ALTRIA GROUP INC COM 02209S103 3,248 53,861 SH   SOLE 1 52,851 0 1,010
ALTRIA GROUP INC COM 02209S103 21,049 349,015 SH   DFND 2 349,015 0 0
AMAZON COM INC COM 023135106 10,131 5,058 SH   SOLE 1 4,958 0 100
AMAZON COM INC COM 023135106 791 395 SH   DFND 2 395 0 0
AMERICAN EXPRESS CO COM 025816109 1,042 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 7,207 34,766 SH   SOLE 1 33,266 0 1,500
AMGEN INC COM 031162100 757 3,650 SH   DFND 2 3,650 0 0
ANADARKO PETE CORP COM 032511107 4,046 60,017 SH   SOLE 1 57,817 0 2,200
ANADARKO PETE CORP COM 032511107 485 7,200 SH   DFND 2 7,200 0 0
AON PLC SHS CL A G0408V102 18,454 120,000 SH   DFND 2 120,000 0 0
APACHE CORP COM 037411105 777 16,310 SH   SOLE 1 16,310 0 0
APACHE CORP COM 037411105 234 4,900 SH   DFND 2 4,900 0 0
APPLE INC COM 037833100 22,747 100,765 SH   SOLE 1 97,326 0 3,439
APPLE INC COM 037833100 3,860 17,100 SH   DFND 2 17,100 0 0
AT&T INC COM COM 00206R102 8,517 253,640 SH   SOLE 1 242,413 0 11,227
AT&T INC COM COM 00206R102 10,050 299,300 SH   DFND 2 299,300 0 0
ATMOS ENERGY CORP COM 049560105 958 10,200 SH   SOLE 1 8,100 0 2,100
AUTOMATIC DATA PROCESSING IN COM 053015103 5,567 36,950 SH   DFND 2 36,950 0 0
AUTOMATIC DATA PROCESSINGIN COM 053015103 2,971 19,720 SH   SOLE 1 18,840 0 880
BANK OF AMERICA CORP COM 060505104 7,501 254,626 SH   SOLE 1 248,026 0 6,600
BANK OF AMERICA CORP COM 060505104 23,353 792,700 SH   DFND 2 792,700 0 0
BAXTER INTL INC COM 071813109 205 2,656 SH   SOLE 1 2,656 0 0
BAXTER INTL INC COM 071813109 156 2,025 SH   DFND 2 2,025 0 0
BECTON DICKINSON CO COM 075887109 410 1,570 SH   SOLE 1 70 0 1,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,242 85,198 SH   SOLE 1 81,848 0 3,350
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22,444 104,825 SH   DFND 2 104,825 0 0
BLACKROCK INC COM 09247X101 461 979 SH   SOLE 1 979 0 0
BOEING CO COM 097023105 558 1,500 SH   SOLE 1 1,500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,105 17,800 SH   SOLE 1 14,670 0 3,130
BRISTOL MYERS SQUIBB CO COM 110122108 18,681 300,915 SH   DFND 2 300,915 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 782 5,925 SH   SOLE 1 5,925 0 0
CARBO CERAMICS INC COM 140781105 14 1,950 SH   SOLE 1 1,950 0 0
CARBO CERAMICS INC COM 140781105 79 10,900 SH   DFND 2 10,900 0 0
CDK GLOBAL INC COM 12508E101 188 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 2,534 20,720 SH   SOLE 1 20,320 0 400
CHEVRON CORP NEW COM 166764100 526 4,300 SH   DFND 2 4,300 0 0
CHUBB LIMITED COM H1467J104 2,316 17,332 SH   SOLE 1 16,912 0 420
CHUBB LIMITED COM H1467J104 27,967 209,274 SH   DFND 2 209,274 0 0
CISCO SYS INC COM 17275R102 14,360 295,165 SH   SOLE 1 285,465 0 9,700
CISCO SYS INC COM 17275R102 1,503 30,900 SH   DFND 2 30,900 0 0
CITIGROUP INC COM NEW 172967424 1,343 18,715 SH   SOLE 1 18,715 0 0
CITIGROUP INC COM NEW 172967424 56 785 SH   DFND 2 785 0 0
CLOROX CO DEL COM 189054109 281 1,867 SH   SOLE 1 1,867 0 0
COCA COLA CO COM 191216100 1,234 26,709 SH   SOLE 1 26,709 0 0
COCA COLA CO COM 191216100 1,260 27,276 SH   DFND 2 27,276 0 0
COLGATE PALMOLIVE CO COM 194162103 1,793 26,780 SH   SOLE 1 26,780 0 0
COMCAST CORP NEW CL A 20030N101 7,930 223,939 SH   SOLE 1 216,909 0 7,030
COMCAST CORP NEW CL A 20030N101 10,185 287,620 SH   DFND 2 287,620 0 0
CONOCOPHILLIPS COM 20825C104 5,887 76,054 SH   SOLE 1 74,284 0 1,770
CONOCOPHILLIPS COM 20825C104 18,096 233,800 SH   DFND 2 233,800 0 0
COSTCO WHSL CORP NEW COM 22160K105 106 450 SH   SOLE 1 450 0 0
COSTCO WHSL CORP NEW COM 22160K105 608 2,590 SH   DFND 2 2,590 0 0
CULLEN FROST BANKERS INC COM 229899109 7,920 75,834 SH   SOLE 1 73,974 0 1,860
CULLEN FROST BANKERS INC COM 229899109 17,032 163,075 SH   DFND 2 163,075 0 0
CVS HEALTH CORP COM 126650100 9,911 125,905 SH   SOLE 1 122,455 0 3,450
CVS HEALTH CORP COM 126650100 16,909 214,800 SH   DFND 2 214,800 0 0
DANAHER CORP DEL COM 235851102 499 4,590 SH   SOLE 1 4,590 0 0
DANAHER CORP DEL COM 235851102 49 450 SH   DFND 2 450 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 224 2,308 SH   SOLE 1 2,308 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,306 32,687 SH   SOLE 1 31,287 0 1,400
DEVON ENERGY CORP NEW COM 25179M103 292 7,300 SH   DFND 2 7,300 0 0
DISCOVER FINL SVCS COM 254709108 1,544 20,200 SH   SOLE 1 20,200 0 0
DISNEY WALT CO COM DISNEY 254687106 4,181 35,751 SH   SOLE 1 34,346 0 1,405
DISNEY WALT CO COM DISNEY 254687106 64 550 SH   DFND 2 550 0 0
DOMINION ENERGY INC COM 25746U109 626 8,906 SH   SOLE 1 7,906 0 1,000
DOMINION ENERGY INC COM 25746U109 422 6,000 SH   DFND 2 6,000 0 0
DOVER CORP COM 260003108 310 3,500 SH   SOLE 1 3,500 0 0
DOWDUPONT INC COM 26078J100 566 8,800 SH   SOLE 1 8,800 0 0
DTE ENERGY CO COM 233331107 209 1,912 SH   SOLE 1 1,912 0 0
DUKE REALTY CORP COM NEW 264411505 827 29,150 SH   SOLE 1 22,950 0 6,200
DUKE REALTY CORP COM NEW 264411505 85 3,000 SH   DFND 2 3,000 0 0
EBAY INC COM 278642103 3,286 99,504 SH   SOLE 1 99,504 0 0
EBAY INC COM 278642103 1,640 49,656 SH   DFND 2 49,656 0 0
EMERSON ELEC CO COM 291011104 8,781 114,663 SH   SOLE 1 110,263 0 4,400
EMERSON ELEC CO COM 291011104 896 11,700 SH   DFND 2 11,700 0 0
ENBRIDGE INC COM 29250N105 344 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 592 35,200 SH   SOLE 1 34,800 0 400
ENDO INTL PLC SHS G30401106 24 1,400 SH   DFND 2 1,400 0 0
ENTERGY CORP NEW COM 29364G103 216 2,661 SH   SOLE 1 2,661 0 0
ENTERGY CORP NEW COM 29364G103 41 500 SH   DFND 2 500 0 0
EOG RES INC COM 26875P101 651 5,100 SH   SOLE 1 5,100 0 0
EOG RES INC COM 26875P101 185 1,450 SH   DFND 2 1,450 0 0
EXXON MOBIL CORP COM 30231G102 8,654 101,790 SH   SOLE 1 94,186 0 7,604
EXXON MOBIL CORP COM 30231G102 3,365 39,584 SH   DFND 2 39,584 0 0
FEDEX CORP COM 31428X106 613 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 393 3,605 SH   SOLE 1 3,605 0 0
FLUOR CORP NEW COM 343412102 6,152 105,884 SH   SOLE 1 101,384 0 4,500
FLUOR CORP NEW COM 343412102 15,237 262,250 SH   DFND 2 262,250 0 0
FORTIVE CORP COM 34959J108 191 2,265 SH   SOLE 1 2,265 0 0
FORTIVE CORP COM 34959J108 19 225 SH   DFND 2 225 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,143 82,117 SH   SOLE 1 81,417 0 700
FREEPORT-MCMORAN INC CL B 35671D857 7,362 528,900 SH   DFND 2 528,900 0 0
GCI LIBERTY INC COM CLASS A 36164V305 18 356 SH   SOLE 1 356 0 0
GCI LIBERTY INC COM CLASS A 36164V305 351 6,890 SH   DFND 2 6,890 0 0
GENERAL DYNAMICS CORP COM 369550108 532 2,600 SH   SOLE 1 2,200 0 400
GENERAL ELECTRIC CO COM 369604103 1,888 167,250 SH   SOLE 1 162,050 0 5,200
GENERAL ELECTRIC CO COM 369604103 4,472 396,100 SH   DFND 2 396,100 0 0
GENUINE PARTS CO COM 372460105 328 3,300 SH   SOLE 1 3,300 0 0
GILEAD SCIENCES INC COM 375558103 331 4,283 SH   SOLE 1 4,283 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 308 1,375 SH   SOLE 1 1,375 0 0
GRAINGER W W INC COM 384802104 500 1,400 SH   DFND 2 1,400 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 440 44,500 SH   SOLE 1 44,500 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 48 4,900 SH   DFND 2 4,900 0 0
HOLLYFRONTIER CORP COM 436106108 2,975 42,565 SH   SOLE 1 42,565 0 0
HOLLYFRONTIER CORP COM 436106108 876,232 12,535,508 SH   DFND 2 12,535,508 0 0
INDEPENDENT BANK CORP MASS COM 453836108 448 5,425 SH   SOLE 1 5,425 0 0
INTEL CORP COM 458140100 8,120 171,711 SH   SOLE 1 166,206 0 5,505
INTEL CORP COM 458140100 19,603 414,520 SH   DFND 2 414,520 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 495 6,605 SH   SOLE 1 6,605 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 54 725 SH   DFND 2 725 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,779 51,445 SH   SOLE 1 50,620 0 825
INTERNATIONAL BUSINESS MACHS COM 459200101 55,219 365,184 SH   DFND 2 365,184 0 0
INTUIT COM 461202103 296 1,300 SH   DFND 2 1,300 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 511 2,750 SH   SOLE 1 2,750 0 0
ISHARES TR CORE S&P500 ETF 464287200 678 2,315 SH   SOLE 1 1,642 0 673
ISHARES TR CORE S&P MCP ETF 464287507 371 1,841 SH   SOLE 1 1,332 0 509
ISHARES TR CORE S&P SCP ETF 464287804 1,093 12,524 SH   SOLE 1 11,520 0 1,004
ISHARES TR RUSSELL 2000 ETF 464287655 326 1,935 SH   SOLE 1 1,935 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 640 3,800 SH   DFND 2 3,800 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 294 2,212 SH   SOLE 1 2,212 0 0
ISHARES TR S&P SML 600 GWT 464287887 353 1,750 SH   SOLE 1 1,750 0 0
JOHNSON & JOHNSON COM 478160104 6,154 44,541 SH   SOLE 1 42,561 0 1,980
JOHNSON & JOHNSON COM 478160104 5,936 42,965 SH   DFND 2 42,965 0 0
JPMORGAN CHASE & CO COM 46625H100 5,544 49,132 SH   SOLE 1 47,037 0 2,095
JPMORGAN CHASE & CO COM 46625H100 34,906 309,345 SH   DFND 2 309,345 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 6,475 362,725 SH   SOLE 1 352,025 0 10,700
KAYNE ANDERSN MLP MIDS INVT COM 486606106 521 29,200 SH   DFND 2 29,200 0 0
KIMBERLY CLARK CORP COM 494368103 428 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 428 7,769 SH   SOLE 1 7,769 0 0
KRAFT HEINZ CO COM 500754106 3,369 61,136 SH   DFND 2 61,136 0 0
L3 TECHNOLOGIES INC COM 502413107 255 1,200 SH   SOLE 1 1,200 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 11 235 SH   SOLE 1 235 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 213 4,527 SH   DFND 2 4,527 0 0
LILLY ELI & CO COM 532457108 136 1,264 SH   SOLE 1 1,264 0 0
LILLY ELI & CO COM 532457108 64 600 SH   DFND 2 600 0 0
LOCKHEED MARTIN CORP COM 539830109 233 674 SH   SOLE 1 674 0 0
LOWES COS INC COM 548661107 6,057 52,753 SH   SOLE 1 48,253 0 4,500
LOWES COS INC COM 548661107 1,768 15,400 SH   DFND 2 15,400 0 0
MARATHON PETE CORP COM 56585A102 10,021 125,312 SH   SOLE 1 122,012 0 3,300
MARATHON PETE CORP COM 56585A102 880 11,000 SH   DFND 2 11,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 640 7,738 SH   SOLE 1 7,738 0 0
MASCO CORP COM 574599106 340 9,300 SH   SOLE 1 9,300 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4,231 75,035 SH   SOLE 1 75,035 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 626 11,105 SH   DFND 2 11,105 0 0
MCDONALDS CORP COM 580135101 827 4,945 SH   SOLE 1 4,945 0 0
MCDONALDS CORP COM 580135101 52 310 SH   DFND 2 310 0 0
MEDTRONIC PLC SHS G5960L103 4,567 46,427 SH   SOLE 1 42,522 0 3,905
MEDTRONIC PLC SHS G5960L103 572 5,810 SH   DFND 2 5,810 0 0
MERCK & CO INC COM 58933Y105 4,326 60,983 SH   SOLE 1 56,302 0 4,681
MERCK & CO INC COM 58933Y105 10,257 144,585 SH   DFND 2 144,585 0 0
MICROSOFT CORP COM 594918104 17,877 156,306 SH   SOLE 1 152,906 0 3,400
MICROSOFT CORP COM 594918104 46,541 406,930 SH   DFND 2 406,930 0 0
MONDELEZ INTL INC COM 609207105 772 17,960 SH   SOLE 1 17,241 0 719
MONDELEZ INTL INC COM 609207105 7,879 183,408 SH   DFND 2 183,408 0 0
MORGAN STANLEY COM NEW 617446448 967 20,775 SH   SOLE 1 20,775 0 0
NEXTERA ENERGY INC COM 65339F101 6,734 40,178 SH   SOLE 1 39,378 0 800
NEXTERA ENERGY INC COM 65339F101 2,916 17,400 SH   DFND 2 17,400 0 0
NIKE INC CL B 654106103 726 8,568 SH   SOLE 1 8,568 0 0
NIKE INC CL B 654106103 24 280 SH   DFND 2 280 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 4,891 59,524 SH   SOLE 1 58,024 0 1,500
OCCIDENTAL PETE CORP DEL COM 674599105 25,462 309,875 SH   DFND 2 309,875 0 0
OLD REP INTL CORP COM 680223104 8,152 364,250 SH   SOLE 1 356,250 0 8,000
OLD REP INTL CORP COM 680223104 15,926 711,628 SH   DFND 2 711,628 0 0
ONEOK INC NEW COM 682680103 308 4,541 SH   SOLE 1 4,541 0 0
ORACLE CORP COM 68389X105 263 5,094 SH   SOLE 1 4,984 0 110
PAYPAL HLDGS INC COM 70450Y103 8,857 100,827 SH   SOLE 1 99,727 0 1,100
PAYPAL HLDGS INC COM 70450Y103 4,306 49,026 SH   DFND 2 49,026 0 0
PEPSICO INC COM 713448108 4,873 43,585 SH   SOLE 1 40,285 0 3,300
PEPSICO INC COM 713448108 18,282 163,525 SH   DFND 2 163,525 0 0
PFIZER INC COM 717081103 9,932 225,373 SH   SOLE 1 217,773 0 7,600
PFIZER INC COM 717081103 38,450 872,478 SH   DFND 2 872,478 0 0
PHILIP MORRIS INTL INC COM 718172109 2,711 33,249 SH   SOLE 1 32,849 0 400
PHILIP MORRIS INTL INC COM 718172109 13,527 165,900 SH   DFND 2 165,900 0 0
PHILLIPS 66 COM 718546104 3,166 28,085 SH   SOLE 1 27,425 0 660
PHILLIPS 66 COM 718546104 12,867 114,150 SH   DFND 2 114,150 0 0
PRAXAIR INC COM 74005P104 6,039 37,575 SH   SOLE 1 36,175 0 1,400
PRAXAIR INC COM 74005P104 17,861 111,125 SH   DFND 2 111,125 0 0
PRICE T ROWE GROUP INC COM 74144T108 7,449 68,227 SH   SOLE 1 64,527 0 3,700
PRICE T ROWE GROUP INC COM 74144T108 1,073 9,825 SH   DFND 2 9,825 0 0
PROCTER AND GAMBLE CO COM 742718109 5,945 71,433 SH   SOLE 1 70,398 0 1,035
PROCTER AND GAMBLE CO COM 742718109 880 10,576 SH   DFND 2 10,576 0 0
PROGRESSIVE CORP OHIO COM 743315103 108 1,525 SH   SOLE 1 1,525 0 0
PROGRESSIVE CORP OHIO COM 743315103 442 6,225 SH   DFND 2 6,225 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 248 7,500 SH   SOLE 1 7,500 0 0
QUALCOMM INC COM 747525103 4,915 68,237 SH   SOLE 1 64,687 0 3,550
QUALCOMM INC COM 747525103 7,467 103,660 SH   DFND 2 103,660 0 0
QURATE RETAIL INC COM SER A 74915M100 3,354 151,002 SH   SOLE 1 139,502 0 11,500
QURATE RETAIL INC COM SER A 74915M100 2,032 91,475 SH   DFND 2 91,475 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 1,715 20,982 SH   SOLE 1 20,982 0 0
REGIONS FINL CORP NEW COM 7591EP100 183 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 2,028 14,440 SH   SOLE 1 14,440 0 0
SALESFORCE COM INC COM 79466L302 1,807 11,365 SH   SOLE 1 11,365 0 0
SALESFORCE COM INC COM 79466L302 16 100 SH   DFND 2 100 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,339 27,235 SH   DFND 2 27,235 0 0
SONOCO PRODS CO COM 835495102 347 6,252 SH   SOLE 1 5,252 0 1,000
SOUTHERN CO COM 842587107 6,807 156,132 SH   SOLE 1 150,432 0 5,700
SOUTHERN CO COM 842587107 1,203 27,600 SH   DFND 2 27,600 0 0
SOUTHWEST AIRLS CO COM 844741108 747 11,964 SH   SOLE 1 11,964 0 0
SOUTHWEST AIRLS CO COM 844741108 30 485 SH   DFND 2 485 0 0
SOUTHWESTERN ENERGY CO COM 845467109 477 93,354 SH   SOLE 1 93,354 0 0
SOUTHWESTERN ENERGY CO COM 845467109 49 9,650 SH   DFND 2 9,650 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 63 240 SH   SOLE 1 240 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 212 800 SH   DFND 2 800 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,421 21,471 SH   SOLE 1 19,971 0 1,500
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 271 738 SH   SOLE 1 738 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 478 1,300 SH   DFND 2 1,300 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 392 4,000 SH   SOLE 1 4,000 0 0
STARBUCKS CORP COM 855244109 495 8,706 SH   SOLE 1 8,706 0 0
STRYKER CORP COM 863667101 2,753 15,493 SH   SOLE 1 14,093 0 1,400
STRYKER CORP COM 863667101 1,004 5,650 SH   DFND 2 5,650 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 290 12,500 SH   SOLE 1 0 0 12,500
SYSCO CORP COM 871829107 1,660 22,664 SH   SOLE 1 19,064 0 3,600
TAPESTRY INC COM 876030107 8,689 172,845 SH   SOLE 1 166,945 0 5,900
TAPESTRY INC COM 876030107 2,694 53,590 SH   DFND 2 53,590 0 0
TARGET CORP COM 87612E106 3,595 40,750 SH   SOLE 1 38,750 0 2,000
TARGET CORP COM 87612E106 300 3,400 SH   DFND 2 3,400 0 0
TEXAS INSTRS INC COM 882508104 3,894 36,295 SH   SOLE 1 36,025 0 270
TEXAS INSTRS INC COM 882508104 4,109 38,295 SH   DFND 2 38,295 0 0
TIFFANY & CO NEW COM 886547108 3,627 28,119 SH   SOLE 1 26,119 0 2,000
TIFFANY & CO NEW COM 886547108 1,357 10,525 SH   DFND 2 10,525 0 0
TRINITY INDS INC COM 896522109 7,254 197,993 SH   SOLE 1 190,793 0 7,200
TRINITY INDS INC COM 896522109 12,025 328,200 SH   DFND 2 328,200 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 3,889 33,314 SH   SOLE 1 31,814 0 1,500
UNITED PARCEL SERVICE INC CL B 911312106 616 5,275 SH   DFND 2 5,275 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,996 21,427 SH   SOLE 1 20,919 0 508
UNITED TECHNOLOGIES CORP COM 913017109 397 2,836 SH   DFND 2 2,836 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,633 6,140 SH   SOLE 1 6,140 0 0
UNITEDHEALTH GROUP INC COM 91324P102 40 150 SH   DFND 2 150 0 0
US BANCORP DEL COM NEW 902973304 555 10,503 SH   SOLE 1 10,503 0 0
US BANCORP DEL COM NEW 902973304 831 15,740 SH   DFND 2 15,740 0 0
V F CORP COM 918204108 446 4,775 SH   SOLE 1 4,775 0 0
V F CORP COM 918204108 23 250 SH   DFND 2 250 0 0
VARIAN MED SYS INC COM 92220P105 205 1,835 SH   SOLE 1 1,835 0 0
VERITEX HLDGS INC COM 923451108 452 15,990 SH   SOLE 1 15,990 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,173 21,966 SH   SOLE 1 20,966 0 1,000
VERIZON COMMUNICATIONS INC COM 92343V104 351 6,575 SH   DFND 2 6,575 0 0
VISA INC COM CL A 92826C839 1,805 12,026 SH   SOLE 1 12,026 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,009 96,146 SH   SOLE 1 92,641 0 3,505
WALGREENS BOOTS ALLIANCE INC COM 931427108 24,330 333,750 SH   DFND 2 333,750 0 0
WALMART INC COM 931142103 6,976 74,286 SH   SOLE 1 73,851 0 435
WALMART INC COM 931142103 4,936 52,560 SH   DFND 2 52,560 0 0
WASTE MGMT INC DEL COM 94106L109 8,567 94,810 SH   SOLE 1 90,610 0 4,200
WASTE MGMT INC DEL COM 94106L109 36,533 404,300 SH   DFND 2 404,300 0 0
WELLS FARGO CO NEW COM 949746101 558 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 1,862 97,666 SH   SOLE 1 93,966 0 3,700
WESTERN UN CO COM 959802109 6,004 315,000 SH   DFND 2 315,000 0 0
WEYERHAEUSER CO COM 962166104 338 10,480 SH   SOLE 1 10,480 0 0
WILLIAMS COS INC DEL COM 969457100 5,419 199,295 SH   SOLE 1 194,195 0 5,100
WILLIAMS COS INC DEL COM 969457100 19,381 712,800 SH   DFND 2 712,800 0 0
WPX ENERGY INC COM 98212B103 1,088 54,062 SH   SOLE 1 53,079 0 983
WPX ENERGY INC COM 98212B103 5,163 256,632 SH   DFND 2 256,632 0 0
ZOETIS INC CL A 98978V103 2,507 27,381 SH   SOLE 1 25,681 0 1,700
ZOETIS INC CL A 98978V103 411 4,494 SH   DFND 2 4,494 0 0