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
AMAZON COM INC COM 023135106 1,782 547 SH   DFND 2 547 0 0
AMAZON COM INC COM 023135106 17,920 5,502 SH   SOLE 1 5,377 0 125
VIACOMCBS INC CL B 92556H206 6 170 SH   SOLE 1 170 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 2 2,250 SH   SOLE 1 2,250 0 0
UNDER ARMOUR INC CL A 904311107 0 24 SH   SOLE 1 24 0 0
INVESCO QQQ TRUST UNIT SER 1 46090E103 1,199 3,821 SH   SOLE 1 3,821 0 0
STARBUCKS CORPORATION COM 855244109 858 8,020 SH   SOLE 1 8,020 0 0
OLD REP INTL CORP COM 680223104 7,483 379,651 SH   SOLE 1 371,651 0 8,000
OLD REP INTL CORP COM 680223104 13,098 664,528 SH   DFND 2 664,528 0 0
EBAY INC. COM 278642103 972 19,341 SH   DFND 2 19,341 0 0
EBAY INC. COM 278642103 4,287 85,316 SH   SOLE 1 85,316 0 0
JOHNSON & JOHNSON COM 478160104 3,012 19,136 SH   DFND 2 19,136 0 0
JOHNSON & JOHNSON COM 478160104 7,692 48,878 SH   SOLE 1 46,898 0 1,980
AKAMAI TECHNOLOGIES INC COM 00971T101 63 600 SH   DFND 2 600 0 0
WASTE MGMT INC COM 94106L109 8,997 76,287 SH   SOLE 1 72,287 0 4,000
WASTE MGMT INC COM 94106L109 47,090 399,305 SH   DFND 2 399,305 0 0
ABB LTD SPONSORED ADR 000375204 11 400 SH   SOLE 1 400 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 9 200 SH   SOLE 1 200 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 34 996 SH   SOLE 1 996 0 0
BANK OZK COM 06417N103 44 1,400 SH   SOLE 1 1,400 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 59 14,020 SH   SOLE 1 14,020 0 0
COSTCO WHOLESALE CORP COM 22160K105 50 133 SH   SOLE 1 133 0 0
COSTCO WHOLESALE CORP COM 22160K105 938 2,490 SH   DFND 2 2,490 0 0
HCA HEALTHCARE INC COM 40412C101 82 500 SH   SOLE 1 500 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 324 6,278 SH   DFND 2 6,278 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,969 96,172 SH   SOLE 1 94,187 0 1,985
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 49 450 SH   SOLE 1 450 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 363 1,375 SH   SOLE 1 1,375 0 0
LAS VEGAS SANDS CORP COM 517834107 164 2,748 SH   SOLE 1 2,748 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 41 1,174 SH   DFND 2 1,174 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 108 3,070 SH   SOLE 1 3,070 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 66 6,100 SH   SOLE 1 6,100 0 0
YUM BRANDS INC COM 988498101 24 220 SH   DFND 2 220 0 0
UNDER ARMOUR INC CL C 904311206 0 24 SH   SOLE 1 24 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 15 417 SH   DFND 2 417 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 14 512 SH   SOLE 1 512 0 0
PROCTER AND GAMBLE CO COM 742718109 1,452 10,438 SH   DFND 2 10,438 0 0
PROCTER AND GAMBLE CO COM 742718109 8,293 59,605 SH   SOLE 1 58,570 0 1,035
COCA COLA CO COM 191216100 2,171 39,597 SH   DFND 2 39,597 0 0
COCA COLA CO COM 191216100 3,002 54,738 SH   SOLE 1 54,738 0 0
GENERAL MLS INC COM COM 370334104 12 200 SH   SOLE 1 200 0 0
GENERAL MLS INC COM COM 370334104 24 400 SH   DFND 2 400 0 0
AMEREN CORP COM 023608102 8 103 SH   SOLE 1 103 0 0
OCCIDENTAL PETE CORP COM 674599105 909 52,523 SH   SOLE 1 52,522 0 0
OCCIDENTAL PETE CORP COM 674599105 5,308 306,641 SH   DFND 2 306,641 0 0
TRUIST FINL CORP COM 89832Q109 15 318 SH   SOLE 1 318 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,495 8,875 SH   DFND 2 8,875 0 0
UNITED PARCEL SERVICE INC CL B 911312106 11,380 67,579 SH   SOLE 1 64,579 0 3,000
INTEL CORP COM 458140100 8,031 161,204 SH   SOLE 1 155,909 0 5,295
INTEL CORP COM 458140100 20,626 414,010 SH   DFND 2 414,010 0 0
CME GROUP INC COM 12572Q105 33 183 SH   SOLE 1 183 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 2,594 20,982 SH   SOLE 1 20,982 0 0
MEDTRONIC PLC SHS G5960L103 989 8,440 SH   DFND 2 8,440 0 0
MEDTRONIC PLC SHS G5960L103 6,530 55,741 SH   SOLE 1 51,966 0 3,775
CLOROX CO COM 189054109 303 1,502 SH   SOLE 1 1,502 0 0
CLOROX CO COM 189054109 576 2,853 SH   DFND 2 2,853 0 0
COMERICA INC COM 200340107 128 2,300 SH   SOLE 1 0 0 2,300
FORTIVE CORP COM 34959J108 16 225 SH   DFND 2 225 0 0
FORTIVE CORP COM 34959J108 42 600 SH   SOLE 1 600 0 0
DUKE REALTY CORP COM NEW 264411505 120 3,000 SH   DFND 2 3,000 0 0
DUKE REALTY CORP COM NEW 264411505 1,105 27,650 SH   SOLE 1 21,450 0 6,200
NETFLIX INC COM 64110L106 108 200 SH   DFND 2 200 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE UT SER 1 78467X109 73 240 SH   SOLE 1 240 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE UT SER 1 78467X109 367 1,200 SH   DFND 2 1,200 0 0
PAYCHEX INC COM 704326107 248 2,657 SH   SOLE 1 2,657 0 0
FORTIS INC COM 349553107 20 500 SH   DFND 2 500 0 0
ISHARES TR MSCI INTL MULTFT 46434V274 19 703 SH   SOLE 1 703 0 0
QURATE RETAIL INC COM SER A 74915M100 851 77,550 SH   SOLE 1 74,050 0 3,500
BANCORP INC DEL COM 05969A105 68 5,000 SH   SOLE 1 0 0 5,000
MERCK & CO INC COM 58933Y105 5,506 67,305 SH   SOLE 1 62,624 0 4,681
MERCK & CO INC COM 58933Y105 10,358 126,623 SH   DFND 2 126,623 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 321 858 SH   DFND 2 858 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 323 864 SH   SOLE 1 839 0 25
ADVANSIX INC COM 00773T101 0 18 SH   SOLE 1 18 0 0
MCKESSON CORP COM 58155Q103 28 160 SH   SOLE 1 160 0 0
ILLINOIS TOOL WORKS INC COM 452308109 0 0 SH   DFND 2 0 0 0
ILLINOIS TOOL WORKS INC COM 452308109 61 300 SH   SOLE 1 300 0 0
EMERSON ELECTRIC CO COM 291011104 633 7,877 SH   DFND 2 7,877 0 0
EMERSON ELECTRIC CO COM 291011104 8,373 104,176 SH   SOLE 1 99,776 0 4,400
YUM CHINA HLDGS INC COM 98850P109 13 220 SH   DFND 2 220 0 0
INTERNATIONAL BANCSHARES CORP COM 459044103 121 3,242 SH   SOLE 1 0 0 3,242
DIAGEO PLC SPON ADR NEW 25243Q205 2,613 16,451 SH   DFND 2 16,451 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 4,495 28,304 SH   SOLE 1 26,104 0 2,200
MATTEL INC COM 577081102 10 596 SH   SOLE 1 596 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 105 1,550 SH   SOLE 1 1,550 0 0
ISHARES TR TIPS BD ETF 464287176 26 200 SH   SOLE 1 200 0 0
ISHARES TR TIPS BD ETF 464287176 89 700 SH   DFND 2 700 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 12 50 SH   SOLE 1 50 0 0
SMUCKER J M CO COM NEW 832696405 3 22 SH   DFND 2 22 0 0
CORNING INC COM 219350105 7 200 SH   SOLE 1 200 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 109 1,200 SH   SOLE 1 1,200 0 0
EATON VANCE LTD DURATION INCOM COM 27828H105 25 2,000 SH   DFND 2 2,000 0 0
ISHARES TR S&P 100 ETF 464287101 308 1,796 SH   SOLE 1 1,796 0 0
KAYNE ANDERSON ENERGY INFRSTR COM 486606106 125 21,700 SH   DFND 2 21,700 0 0
KAYNE ANDERSON ENERGY INFRSTR COM 486606106 842 146,498 SH   SOLE 1 135,998 0 10,500
VERIZON COMMUNICATIONS INC COM 92343V104 549 9,349 SH   DFND 2 9,349 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,230 20,942 SH   SOLE 1 19,942 0 1,000
CHUBB LIMITED COM H1467J104 7,908 51,380 SH   SOLE 1 50,640 0 740
CHUBB LIMITED COM H1467J104 30,024 195,060 SH   DFND 2 195,060 0 0
SONOCO PRODS CO COM 835495102 370 6,252 SH   SOLE 1 5,252 0 1,000
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 10 210 SH   SOLE 1 210 0 0
FEDEX CORP COM 31428X106 62 240 SH   DFND 2 240 0 0
FEDEX CORP COM 31428X106 349 1,345 SH   SOLE 1 1,345 0 0
VAREX IMAGING CORP COM 92214X106 12 734 SH   SOLE 1 734 0 0
SNAP ON INC COM 833034101 18 104 SH   SOLE 1 104 0 0
PEPSICO INC COM 713448108 6,440 43,427 SH   SOLE 1 40,227 0 3,200
PEPSICO INC COM 713448108 23,943 161,452 SH   DFND 2 161,452 0 0
MARATHON OIL CORP COM 565849106 1 100 SH   SOLE 1 100 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 10 330 SH   SOLE 1 0 0 330
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 7 372 SH   SOLE 1 372 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 18 976 SH   DFND 2 976 0 0
KIMBERLY-CLARK CORP COM 494368103 440 3,261 SH   SOLE 1 3,226 0 35
HONEYWELL INTL INC COM 438516106 123 576 SH   SOLE 1 576 0 0
INGERSOLL RAND INC COM 45687V106 4 93 SH   SOLE 1 93 0 0
US BANCORP COM NEW 902973304 466 10,003 SH   SOLE 1 10,003 0 0
US BANCORP COM NEW 902973304 528 11,340 SH   DFND 2 11,340 0 0
BP PLC SPONSORED ADR 055622104 176 8,600 SH   SOLE 1 8,600 0 0
HOME DEPOT INC COM 437076102 1,684 6,339 SH   SOLE 1 6,339 0 0
BAXTER INTL INC COM 071813109 155 1,930 SH   SOLE 1 1,930 0 0
BAXTER INTL INC COM 071813109 162 2,025 SH   DFND 2 2,025 0 0
SUNCOR ENERGY INC NEW COM 867224107 14 850 SH   SOLE 1 850 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 2,370 13,450 SH   DFND 2 13,450 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 3,368 19,113 SH   SOLE 1 18,405 0 708
BRIGHTHOUSE FINL INC COM 10922N103 1 36 SH   SOLE 1 36 0 0
DUPONT DE NEMOURS INC COM 26614N102 19 274 SH   DFND 2 274 0 0
DUPONT DE NEMOURS INC COM 26614N102 77 1,088 SH   SOLE 1 1,088 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 194 1,474 SH   SOLE 1 1,474 0 0
SPDR GOLD TR GOLD SHS 78463V107 205 1,150 SH   DFND 2 1,150 0 0
SPDR GOLD TR GOLD SHS 78463V107 4,294 24,075 SH   SOLE 1 22,575 0 1,500
SOUTHERN CO COM 842587107 1,370 22,300 SH   DFND 2 22,300 0 0
SOUTHERN CO COM 842587107 6,661 108,438 SH   SOLE 1 103,738 0 4,700
BECTON DICKINSON & CO COM 075887109 375 1,500 SH   SOLE 1 0 0 1,500
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 908 5,925 SH   SOLE 1 5,925 0 0
AON PLC SHS CL A G0403H108 25,352 120,000 SH   DFND 2 120,000 0 0
LUMEN TECHNOLOGIES INC COM 156700106 3 317 SH   DFND 2 317 0 0
GALLAGHER ARTHUR J & CO COM 363576109 104 844 SH   SOLE 1 844 0 0
ATMOS ENERGY CORP COM 049560105 964 10,100 SH   SOLE 1 8,000 0 2,100
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 05946K101 2 477 SH   SOLE 1 477 0 0
CARS COM INC COM 14575E105 0 1 SH   SOLE 1 1 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,337 14,549 SH   SOLE 1 11,895 0 2,654
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22,933 98,903 SH   SOLE 1 95,803 0 3,100
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 36,339 156,720 SH   DFND 2 156,720 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 979 1,957 SH   SOLE 1 1,887 0 70
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,750 3,500 SH   DFND 2 3,500 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 220 6,560 SH   SOLE 1 6,560 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 54 650 SH   DFND 2 650 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 29 466 SH   SOLE 1 466 0 0
ALPHABET INC CAP STK CL A 02079K305 748 427 SH   DFND 2 427 0 0
ALPHABET INC CAP STK CL A 02079K305 3,859 2,202 SH   SOLE 1 2,102 0 100
PROGRESSIVE CORP COM 743315103 329 3,327 SH   SOLE 1 3,327 0 0
PROGRESSIVE CORP COM 743315103 583 5,900 SH   DFND 2 5,900 0 0
ISHARES INC MSCI PAC JP ETF 464286665 161 3,359 SH   DFND 2 3,359 0 0
ISHARES INC MSCI PAC JP ETF 464286665 1,479 30,901 SH   SOLE 1 28,201 0 2,700
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 43 875 SH   DFND 2 875 0 0
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 96 1,930 SH   SOLE 1 1,930 0 0
INTUIT COM 461202103 3 7 SH   SOLE 1 7 0 0
INTUIT COM 461202103 304 800 SH   DFND 2 800 0 0
HALLIBURTON CO COM 406216101 75 3,982 SH   SOLE 1 681 0 3,300
UNILEVER PLC SPON ADR NEW 904767704 50 835 SH   DFND 2 835 0 0
UNILEVER PLC SPON ADR NEW 904767704 130 2,156 SH   SOLE 1 2,066 0 90
COMCAST CORP NEW CL A 20030N101 12,694 242,257 SH   DFND 2 242,257 0 0
COMCAST CORP NEW CL A 20030N101 15,876 302,984 SH   SOLE 1 293,784 0 9,200
MICROSOFT CORP COM 594918104 25,000 112,398 SH   SOLE 1 109,998 0 2,400
MICROSOFT CORP COM 594918104 64,576 290,333 SH   DFND 2 290,333 0 0
VALERO ENERGY CORP COM 91913Y100 3 61 SH   SOLE 1 61 0 0
SMARTSHEET INC COM CL A 83200N103 21 300 SH   SOLE 1 300 0 0
CHAMPIONX CORPORATION COM 15872M104 27 1,750 SH   SOLE 1 1,750 0 0
INVESCO CEF INCOME COMPOSITE ETF CEF INM COMPSI 46138E404 22 1,000 SH   DFND 2 1,000 0 0
SCHLUMBERGER LTD COM 806857108 1,379 63,176 SH   DFND 2 63,176 0 0
SCHLUMBERGER LTD COM 806857108 1,698 77,776 SH   SOLE 1 74,125 0 3,650
CVS HEALTH CORP COM 126650100 9,272 135,760 SH   SOLE 1 132,960 0 2,800
CVS HEALTH CORP COM 126650100 22,353 327,283 SH   DFND 2 327,283 0 0
DTE ENERGY CO COM 233331107 147 1,208 SH   SOLE 1 1,208 0 0
MASCO CORPORATION COM 574599106 291 5,300 SH   SOLE 1 5,300 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 4 100 SH   SOLE 1 100 0 0
V F CORP COM 918204108 21 250 SH   DFND 2 250 0 0
V F CORP COM 918204108 68 800 SH   SOLE 1 800 0 0
VARIAN MED SYS INC COM 92220P105 321 1,835 SH   SOLE 1 1,835 0 0
GARMIN LTD SHS H2906T109 18 154 SH   SOLE 1 154 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 237 16,300 SH   SOLE 1 16,300 0 0
BOEING CO COM 097023105 733 3,425 SH   SOLE 1 3,425 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 66 340 SH   SOLE 1 340 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 114 550 SH   SOLE 1 550 0 0
NEXTERA ENERGY INC COM 65339F101 2,284 29,600 SH   DFND 2 29,600 0 0
NEXTERA ENERGY INC COM 65339F101 9,224 119,564 SH   SOLE 1 117,964 0 1,600
OVINTIV INC COM 69047Q102 0 5 SH   SOLE 1 5 0 0
OVINTIV INC COM 69047Q102 0 12 SH   DFND 2 12 0 0
NIKE INC CL B 654106103 153 1,080 SH   DFND 2 1,080 0 0
NIKE INC CL B 654106103 463 3,272 SH   SOLE 1 3,272 0 0
TESLA INC COM 88160R101 106 150 SH   SOLE 1 150 0 0
LINDE PLC SHS G5494J103 5,917 22,455 SH   SOLE 1 21,755 0 700
LINDE PLC SHS G5494J103 28,848 109,475 SH   DFND 2 109,475 0 0
ARCOSA INC COM 039653100 3,614 65,791 SH   SOLE 1 63,791 0 2,000
ARCOSA INC COM 039653100 7,062 128,561 SH   DFND 2 128,561 0 0
CORESITE RLTY CORP COM 21870Q105 14 114 SH   SOLE 1 114 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 88 3,000 SH   DFND 2 3,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 206 7,000 SH   SOLE 1 7,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4 26 SH   SOLE 1 26 0 0
NORFOLK SOUTHN CORP COM 655844108 81 340 SH   SOLE 1 340 0 0
DELL TECHNOLOGIES INC CL C 24703L202 194 2,648 SH   SOLE 1 2,648 0 0
PUBLIC STORAGE COM 74460D109 18 79 SH   SOLE 1 79 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 4 775 SH   DFND 2 775 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,548 88,976 SH   SOLE 1 85,471 0 3,505
WALGREENS BOOTS ALLIANCE INC COM 931427108 12,558 314,900 SH   DFND 2 314,900 0 0
CENTERPOINT ENERGY INC COM 15189T107 1 30 SH   SOLE 1 30 0 0
CENTERPOINT ENERGY INC COM 15189T107 34 1,575 SH   DFND 2 1,575 0 0
DOLLAR TREE INC COM 256746108 8 75 SH   SOLE 1 75 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 112 1,025 SH   SOLE 1 1,025 0 0
EVEREST RE GROUP LTD COM G3223R108 16 70 SH   SOLE 1 70 0 0
EVEREST RE GROUP LTD COM G3223R108 14,233 60,800 SH   DFND 2 60,800 0 0
WELLTOWER INC COM 95040Q104 55 850 SH   SOLE 1 850 0 0
DOW INC COM 260557103 6 108 SH   DFND 2 108 0 0
DOW INC COM 260557103 60 1,088 SH   SOLE 1 1,088 0 0
ALCON AG ORD SHS H01301128 981 14,864 SH   SOLE 1 14,124 0 740
ALCON AG ORD SHS H01301128 4,264 64,625 SH   DFND 2 64,625 0 0
PINTEREST INC CL A 72352L106 66 1,000 SH   SOLE 1 1,000 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 4 250 SH   SOLE 1 250 0 0
CONAGRA BRANDS INC COM 205887102 54 1,478 SH   DFND 2 1,478 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 27 300 SH   DFND 2 300 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 156 453 SH   SOLE 1 453 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 30 600 SH   DFND 2 600 0 0
CAPITAL SOUTHWEST CORP COM 140501107 38 2,136 SH   SOLE 1 2,136 0 0
FIFTH THIRD BANCORP COM 316773100 55 1,985 SH   SOLE 1 1,985 0 0
UBER TECHNOLOGIES INC COM 90353T100 102 2,000 SH   SOLE 1 2,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 310 738 SH   SOLE 1 738 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 546 1,300 SH   DFND 2 1,300 0 0
WESTERN UNION CO COM 959802109 920 41,915 SH   SOLE 1 40,915 0 1,000
WESTERN UNION CO COM 959802109 6,725 306,500 SH   DFND 2 306,500 0 0
CORTEVA INC COM COM 22052L104 26 668 SH   SOLE 1 668 0 0
CONSOLIDATED EDISON INC COM 209115104 7 100 SH   DFND 2 100 0 0
CONSOLIDATED EDISON INC COM 209115104 31 424 SH   SOLE 1 424 0 0
GENERAL MTRS CO COM 37045V100 21 504 SH   SOLE 1 504 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 58 7,050 SH   SOLE 1 0 0 7,050
WABTEC COM 929740108 37 504 SH   SOLE 1 477 0 27
WABTEC COM 929740108 155 2,115 SH   DFND 2 2,115 0 0
ELI LILLY & CO COM 532457108 127 750 SH   DFND 2 750 0 0
ELI LILLY & CO COM 532457108 277 1,639 SH   SOLE 1 1,639 0 0
AIR PRODS & CHEMS INC COM 009158106 41 150 SH   SOLE 1 150 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 11 SH   SOLE 1 11 0 0
NATIONAL OILWELL VARCO INC COM 637071101 36 2,622 SH   SOLE 1 2,622 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 400 SH   SOLE 1 400 0 0
PIMCO CORPORATE & INCOME OPPOR COM COM 72201B101 18 1,000 SH   SOLE 1 1,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 407 2,075 SH   SOLE 1 2,075 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 751 3,833 SH   DFND 2 3,833 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 369 2,605 SH   SOLE 1 2,605 0 0
DUKE ENERGY CORP COM NEW 26441C204 5 50 SH   SOLE 1 50 0 0
DUKE ENERGY CORP COM NEW 26441C204 142 1,556 SH   DFND 2 1,556 0 0
DIGITAL RLTY TR INC COM 253868103 44 312 SH   SOLE 1 312 0 0
STONE HBR EMERGING MKTS INCOME COM 86164T107 5 600 SH   SOLE 1 600 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 121 3,200 SH   DFND 2 3,200 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,425 64,290 SH   SOLE 1 63,982 0 308
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 6 82 SH   SOLE 1 82 0 0
AFLAC INC COM 001055102 4,077 91,680 SH   SOLE 1 89,680 0 2,000
AFLAC INC COM 001055102 32,814 737,900 SH   DFND 2 737,900 0 0
FREEPORT-MCMORAN INC CL B 35671D857 765 29,393 SH   SOLE 1 28,693 0 700
FREEPORT-MCMORAN INC CL B 35671D857 13,270 510,000 SH   DFND 2 510,000 0 0
SYSCO CORP COM 871829107 1,845 24,842 SH   SOLE 1 21,742 0 3,100
PUTNAM MANAGED MUN INCOME TR COM 746823103 81 10,000 SH   SOLE 1 10,000 0 0
DICKS SPORTING GOODS INC COM 253393102 18 316 SH   SOLE 1 316 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 36 5,850 SH   SOLE 1 5,850 0 0
ISHARES TR SELECT DIVID ETF 464287168 113 1,175 SH   SOLE 1 1,175 0 0
AMERICAN ELECTRIC POWER CO., INC. COM 025537101 59 710 SH   DFND 2 710 0 0
AMERICAN ELECTRIC POWER CO., INC. COM 025537101 83 1,000 SH   SOLE 1 1,000 0 0
ENTERGY CORP NEW COM 29364G103 50 500 SH   DFND 2 500 0 0
ENTERGY CORP NEW COM 29364G103 196 1,961 SH   SOLE 1 1,961 0 0
MDU RES GROUP INC COM 552690109 20 750 SH   SOLE 1 750 0 0
MARATHON PETROLEUM CORP COM 56585A102 368 8,900 SH   DFND 2 8,900 0 0
MARATHON PETROLEUM CORP COM 56585A102 6,061 146,550 SH   SOLE 1 142,150 0 4,400
HOLLYFRONTIER CORP COM 436106108 4,381 169,485 SH   SOLE 1 169,485 0 0
HOLLYFRONTIER CORP COM 436106108 317,251 12,272,781 SH   DFND 2 12,272,781 0 0
INDEPENDENT BANK CORP MASS COM 453836108 396 5,425 SH   SOLE 1 5,425 0 0
VONTIER CORPORATION COM 928881101 0 0 SH   SOLE 1 0 0 0
VONTIER CORPORATION COM 928881101 3 90 SH   DFND 2 90 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 63 1,496 SH   SOLE 1 1,496 0 0
VIATRIS INC COM 92556V106 650 34,667 SH   SOLE 1 33,788 0 879
VIATRIS INC COM 92556V106 1,906 101,729 SH   DFND 2 101,729 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 15 2,366 SH   SOLE 1 2,366 0 0
VISA INC COM CL A 92826C839 2,649 12,110 SH   SOLE 1 12,110 0 0
WPX ENERGY INC COM 98212B103 12 1,482 SH   SOLE 1 882 0 600
HERSHEY CO COM 427866108 52 342 SH   SOLE 1 342 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 32 477 SH   SOLE 1 477 0 0
SVB FINANCIAL GROUP COM 78486Q101 39 100 SH   SOLE 1 100 0 0
KELLOGG CO COM 487836108 29 460 SH   DFND 2 460 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 161 600 SH   SOLE 1 600 0 0
SUMMIT FINL GROUP INC COM 86606G101 276 12,500 SH   SOLE 1 0 0 12,500
PEMBINA PIPELINE CORP COM 706327103 6 244 SH   DFND 2 244 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 5 200 SH   SOLE 1 200 0 0
NUVEEN MUN VALUE FD INC COM 670928100 75 6,765 SH   SOLE 1 6,765 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 25 130 SH   SOLE 1 130 0 0
PHILLIPS 66 COM 718546104 2,675 38,248 SH   SOLE 1 37,688 0 560
PHILLIPS 66 COM 718546104 7,998 114,350 SH   DFND 2 114,350 0 0
CHENIERE ENERGY INC COM NEW 16411R208 9 150 SH   SOLE 1 150 0 0
FACEBOOK INC CL A 30303M102 76 280 SH   SOLE 1 280 0 0
FACEBOOK INC CL A 30303M102 164 600 SH   DFND 2 600 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 2 454 SH   SOLE 1 454 0 0
ISHARES TR TRANS AVG ETF 464287192 121 550 SH   SOLE 1 550 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 4 253 SH   SOLE 1 253 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 56 905 SH   SOLE 1 905 0 0
BCE INC COM NEW 05534B760 40 932 SH   SOLE 1 932 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105 918 15,699 SH   SOLE 1 14,980 0 719
MONDELEZ INTERNATIONAL INC CL A 609207105 10,765 184,108 SH   DFND 2 184,108 0 0
BROADCOM INC COM 11135F101 56 127 SH   SOLE 1 127 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 25 2,000 SH   SOLE 1 2,000 0 0
WORKDAY INC CL A 98138H101 24 100 SH   SOLE 1 100 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 0 1 SH   SOLE 1 1 0 0
PIONEER FLOATING RATE TR COM 72369J102 23 2,250 SH   SOLE 1 2,250 0 0
JOHNSON CTLS INTL PLC SHS G51502105 16 343 SH   SOLE 1 343 0 0
METLIFE INC COM 59156R108 19 400 SH   SOLE 1 400 0 0
TECHNIPFMC PLC COM G87110105 25 2,680 SH   SOLE 1 2,680 0 0
PIONEER NAT RES CO COM COM 723787107 24 208 SH   SOLE 1 208 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 20 800 SH   SOLE 1 800 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5 160 SH   SOLE 1 160 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 32 3,074 SH   SOLE 1 3,074 0 0
NOVARTIS AG SPONSORED ADR 66987V109 7,456 78,958 SH   SOLE 1 75,258 0 3,700
NOVARTIS AG SPONSORED ADR 66987V109 30,768 325,830 SH   DFND 2 325,830 0 0
ISHARES TR CORE MSCI EAFE 46432F842 42 613 SH   SOLE 1 613 0 0
TOTAL SE SPONSORED ADS 89151E109 67 1,600 SH   SOLE 1 1,600 0 0
KINDER MORGAN INC DEL COM 49456B101 75 5,512 SH   SOLE 1 5,512 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4 14 SH   SOLE 1 14 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 56 1,500 SH   DFND 2 1,500 0 0
ENBRIDGE INC COM 29250N105 6 180 SH   DFND 2 180 0 0
ENBRIDGE INC COM 29250N105 161 5,042 SH   SOLE 1 5,042 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,246 22,582 SH   DFND 2 22,582 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 25,904 469,525 SH   SOLE 1 460,935 0 8,590
ARCHER DANIELS MIDLAND CO COM 039483102 52 1,025 SH   SOLE 1 1,025 0 0
EOG RES INC COM 26875P101 346 6,932 SH   SOLE 1 6,931 0 0
GENUINE PARTS COMPANY COM 372460105 301 3,000 SH   SOLE 1 3,000 0 0
GRAINGER W W INC COM 384802104 388 950 SH   DFND 2 950 0 0
ABBVIE INC COM 00287Y109 1,562 14,580 SH   DFND 2 14,580 0 0
ABBVIE INC COM 00287Y109 17,938 167,407 SH   SOLE 1 162,708 0 4,699
S&P GLOBAL INC COM 78409V104 13 41 SH   SOLE 1 41 0 0
SPDR SER TR S&P BIOTECH 78464A870 275 1,950 SH   SOLE 1 1,950 0 0
CONTINENTAL RES INC COM 212015101 7 426 SH   SOLE 1 426 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 204 3,500 SH   SOLE 1 3,500 0 0
CABOT OIL & GAS CORP COM 127097103 3 156 SH   SOLE 1 156 0 0
NATIONAL FUEL GAS CO N J COM 636180101 2 50 SH   SOLE 1 50 0 0
ALLIANZGI DIVIDEND INT & PRM COM 01883A107 1 100 SH   SOLE 1 100 0 0
CELANESE CORP DEL COM 150870103 151 1,159 SH   DFND 2 1,159 0 0
ZOETIS INC CL A 98978V103 959 5,794 SH   DFND 2 5,794 0 0
ZOETIS INC CL A 98978V103 3,950 23,870 SH   SOLE 1 22,170 0 1,700
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 17 160 SH   SOLE 1 160 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 105 795 SH   SOLE 1 795 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 224 5,308 SH   SOLE 1 5,308 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 57 886 SH   SOLE 1 886 0 0
ABM INDUSTRIES, INC. COM 000957100 257 6,800 SH   SOLE 1 6,800 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 123 800 SH   SOLE 1 800 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 146 9,489 SH   SOLE 1 9,489 0 0
STRYKER CORPORATION COM 863667101 1,299 5,300 SH   DFND 2 5,300 0 0
STRYKER CORPORATION COM 863667101 3,449 14,075 SH   SOLE 1 12,675 0 1,400
QUALCOMM INC COM 747525103 14,707 96,543 SH   SOLE 1 93,243 0 3,300
QUALCOMM INC COM 747525103 24,455 160,527 SH   DFND 2 160,527 0 0
GENERAL DYNAMICS CORP COM 369550108 406 2,725 SH   SOLE 1 2,325 0 400
CULLEN FROST BANKERS INC COM 229899109 4,371 50,114 SH   SOLE 1 48,254 0 1,860
CULLEN FROST BANKERS INC COM 229899109 13,931 159,700 SH   DFND 2 159,700 0 0
DISCOVER FINL SVCS COM 254709108 1,829 20,200 SH   SOLE 1 20,200 0 0
MCDONALDS CORP COM 580135101 108 505 SH   DFND 2 505 0 0
MCDONALDS CORP COM 580135101 874 4,071 SH   SOLE 1 4,071 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 84 725 SH   DFND 2 725 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 714 6,195 SH   SOLE 1 6,195 0 0
QUEST DIAGNOSTICS INC COM 74834L100 18 148 SH   SOLE 1 148 0 0
DOVER CORP COM 260003108 442 3,500 SH   SOLE 1 3,500 0 0
CISCO SYS INC COM 17275R102 1,830 40,884 SH   DFND 2 40,884 0 0
CISCO SYS INC COM 17275R102 14,553 325,216 SH   SOLE 1 315,516 0 9,700
TAPESTRY INC COM 876030107 171 5,500 SH   DFND 2 5,500 0 0
TAPESTRY INC COM 876030107 892 28,700 SH   SOLE 1 28,700 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 21 210 SH   SOLE 1 210 0 0
ISHARES TR RUS MID CAP ETF 464287499 158 2,300 SH   SOLE 1 2,300 0 0
APACHE CORPORATION COM 037411105 91 6,440 SH   SOLE 1 6,440 0 0
ADVANCED MICRO DEVICES INC COM 007903107 15 160 SH   SOLE 1 160 0 0
ADVANCED MICRO DEVICES INC COM 007903107 39 420 SH   DFND 2 420 0 0
AT&T INC COM 00206R102 7,403 257,417 SH   SOLE 1 247,590 0 9,827
AT&T INC COM 00206R102 8,284 288,041 SH   DFND 2 288,041 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 77 2,030 SH   SOLE 1 2,030 0 0
HENRY SCHEIN INC COM 806407102 40 600 SH   DFND 2 600 0 0
HENRY SCHEIN INC COM 806407102 50 750 SH   SOLE 1 750 0 0
GENERAL ELECTRIC CO COM 369604103 991 91,745 SH   SOLE 1 90,545 0 1,200
GENERAL ELECTRIC CO COM 369604103 4,219 390,679 SH   DFND 2 390,679 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 25 215 SH   SOLE 1 215 0 0
ISHARES TR S&P SML 600 GWT 464287887 400 3,500 SH   SOLE 1 3,500 0 0
NOKIA CORP SPONSORED ADR 654902204 239 61,000 SH   SOLE 1 61,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 68 421 SH   SOLE 1 421 0 0
EXPEDIA GROUP INC COM NEW 30212P303 53 400 SH   DFND 2 400 0 0
EXPEDIA GROUP INC COM NEW 30212P303 169 1,277 SH   SOLE 1 1,277 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2 3 SH   SOLE 1 0 0 3
TWITTER INC COM 90184L102 179 3,300 SH   DFND 2 3,300 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 117 1,832 SH   SOLE 1 1,832 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,533 6,747 SH   SOLE 1 6,024 0 723
KONTOOR BRANDS INC COM 50050N103 1 35 SH   DFND 2 35 0 0
KONTOOR BRANDS INC COM 50050N103 5 114 SH   SOLE 1 114 0 0
CIGNA CORP NEW COM 125523100 42 200 SH   SOLE 1 200 0 0
HILLTOP HOLDINGS INC COM 432748101 165 6,000 SH   SOLE 1 5,000 0 1,000
ONEOK INC NEW COM 682680103 147 3,841 SH   SOLE 1 3,841 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 24,873 150,000 SH   DFND 2 150,000 0 0
WELLS FARGO CO COM 949746101 29 975 SH   SOLE 1 975 0 0
UNION PACIFIC CORP COM 907818108 242 1,161 SH   SOLE 1 1,161 0 0
UNION PACIFIC CORP COM 907818108 990 4,755 SH   DFND 2 4,755 0 0
ISHARES TR PFD AND INCM SEC 464288687 62 1,610 SH   DFND 2 1,610 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,063 27,591 SH   SOLE 1 25,971 0 1,620
SALESFORCE COM INC COM 79466L302 22 100 SH   DFND 2 100 0 0
SALESFORCE COM INC COM 79466L302 2,444 10,984 SH   SOLE 1 10,984 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 19 200 SH   SOLE 1 200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 93 200 SH   DFND 2 200 0 0
LOCKHEED MARTIN CORP COM 539830109 1,223 3,444 SH   SOLE 1 3,444 0 0
JPMORGAN CHASE & CO COM 46625H100 5,460 42,972 SH   SOLE 1 41,172 0 1,800
JPMORGAN CHASE & CO COM 46625H100 39,347 309,645 SH   DFND 2 309,645 0 0
CHEVRON CORP COM 166764100 406 4,808 SH   DFND 2 4,808 0 0
CHEVRON CORP COM 166764100 1,322 15,648 SH   SOLE 1 15,248 0 400
CONOCOPHILLIPS COM 20825C104 2,666 66,676 SH   SOLE 1 66,076 0 600
CONOCOPHILLIPS COM 20825C104 9,350 233,800 SH   DFND 2 233,800 0 0
CAMPBELL SOUP CO COM 134429109 20 420 SH   DFND 2 420 0 0
CAMPBELL SOUP CO COM 134429109 44 920 SH   SOLE 1 920 0 0
DANAHER CORPORATION COM 235851102 100 450 SH   DFND 2 450 0 0
DANAHER CORPORATION COM 235851102 280 1,260 SH   SOLE 1 1,260 0 0
KOHLS CORP COM 500255104 2 50 SH   SOLE 1 50 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 958 10,805 SH   DFND 2 10,805 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 6,379 71,956 SH   SOLE 1 71,956 0 0
BANK OF AMERICA CORP COM 060505104 8,722 287,752 SH   SOLE 1 280,152 0 7,600
BANK OF AMERICA CORP COM 060505104 24,082 794,526 SH   DFND 2 794,526 0 0
ONE GAS INC COM 68235P108 38 500 SH   SOLE 1 500 0 0
EXTRA SPACE STORAGE INC COM 30225T102 44 382 SH   SOLE 1 382 0 0
SPDR SER TR S&P DIVID ETF 78464A763 394 3,722 SH   SOLE 1 3,722 0 0
WALMART INC COM 931142103 3,049 21,151 SH   DFND 2 21,151 0 0
WALMART INC COM 931142103 9,604 66,622 SH   SOLE 1 66,187 0 435
INTERNATIONAL BUSINESS MACHS COM 459200101 4,531 35,994 SH   SOLE 1 35,169 0 825
INTERNATIONAL BUSINESS MACHS COM 459200101 45,296 359,834 SH   DFND 2 359,834 0 0
ORACLE CORP COM 68389X105 286 4,415 SH   SOLE 1 4,305 0 110
RAYTHEON TECHNOLOGIES CORP COM 75513E101 377 5,265 SH   DFND 2 5,265 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,734 80,188 SH   SOLE 1 79,680 0 508
KNOWLES CORP COM 49926D109 32 1,750 SH   SOLE 1 1,750 0 0
TEXAS INSTRUMENTS INC COM 882508104 4,638 28,261 SH   SOLE 1 27,991 0 270
TEXAS INSTRUMENTS INC COM 882508104 6,155 37,500 SH   DFND 2 37,500 0 0
TARGET CORP COM 87612E106 247 1,400 SH   DFND 2 1,400 0 0
TARGET CORP COM 87612E106 5,272 29,867 SH   SOLE 1 27,867 0 2,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 124 12,842 SH   SOLE 1 12,842 0 0
PFIZER INC COM 717081103 10,326 280,519 SH   SOLE 1 273,419 0 7,100
PFIZER INC COM 717081103 30,181 819,918 SH   DFND 2 819,918 0 0
ISHARES TR IBOXX INV CP ETF 464287242 101 734 SH   SOLE 1 734 0 0
MORGAN STANLEY COM NEW 617446448 1,424 20,775 SH   SOLE 1 20,775 0 0
3M CO COM 88579Y101 1,689 9,664 SH   SOLE 1 9,664 0 0
3M CO COM 88579Y101 16,379 93,707 SH   DFND 2 93,707 0 0
GILEAD SCIENCES INC COM 375558103 114 1,950 SH   SOLE 1 1,950 0 0
CATERPILLAR INC COM 149123101 18 100 SH   DFND 2 100 0 0
ALPHABET INC CAP STK CL C 02079K107 1,307 746 SH   DFND 2 746 0 0
ALPHABET INC CAP STK CL C 02079K107 13,831 7,895 SH   SOLE 1 7,745 0 150
AMERICAN EXPRESS CO. COM 025816109 711 5,879 SH   SOLE 1 5,879 0 0
AMGEN INC COM 031162100 518 2,255 SH   DFND 2 2,255 0 0
AMGEN INC COM 031162100 8,822 38,372 SH   SOLE 1 36,472 0 1,900
APPLIED MATERIALS INC COM 038222105 71 825 SH   SOLE 1 825 0 0
OTIS WORLDWIDE CORP COM 68902V107 108 1,600 SH   DFND 2 1,600 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,873 27,735 SH   SOLE 1 27,581 0 154
ANALOG DEVICES INC COM 032654105 171 1,160 SH   SOLE 1 1,160 0 0
TYSON FOODS INC CL A 902494103 18 275 SH   SOLE 1 275 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 15 322 SH   SOLE 1 322 0 0
WILLIAMS COS INC COM 969457100 5,946 296,534 SH   SOLE 1 291,934 0 4,600
WILLIAMS COS INC COM 969457100 12,559 626,400 SH   DFND 2 626,400 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 0 20 SH   SOLE 1 20 0 0
ZIONS BANCORPORATION N A COM 989701107 42 956 SH   SOLE 1 956 0 0
NOW INC COM 67011P100 6 799 SH   SOLE 1 799 0 0
TC ENERGY CORP COM 87807B107 8 200 SH   DFND 2 200 0 0
ISHARES TR CORE US AGGBD ET 464287226 9 76 SH   SOLE 1 76 0 0
EATON CORP PLC SHS G29183103 15 125 SH   SOLE 1 125 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 37 742 SH   SOLE 1 742 0 0
LIBERTY TRIPADVISOR HLDGS INC COM SER A 531465102 1 134 SH   SOLE 1 134 0 0
LIBERTY TRIPADVISOR HLDGS INC COM SER A 531465102 4 980 SH   DFND 2 980 0 0
CDK GLOBAL INC COM 12508E101 37 716 SH   DFND 2 716 0 0
CDK GLOBAL INC COM 12508E101 68 1,304 SH   SOLE 1 938 0 366
VERITEX HLDGS INC COM 923451108 410 15,990 SH   SOLE 1 15,990 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 9 69 SH   SOLE 1 69 0 0
AVANOS MED INC COM 05350V106 8 169 SH   SOLE 1 165 0 4
LIBERTY BROADBAND CORP COM SER C 530307305 128 807 SH   SOLE 1 807 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 163 1,027 SH   DFND 2 1,027 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 19 204 SH   SOLE 1 204 0 0
CORE LABORATORIES N V COM N22717107 16 600 SH   SOLE 1 600 0 0
DELTA AIR LINES INC COM NEW 247361702 20 500 SH   SOLE 1 500 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 696 8,400 SH   DFND 2 8,400 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 15,205 183,418 SH   SOLE 1 182,418 0 1,000
FLUOR CORP COM 343412102 787 49,250 SH   SOLE 1 49,150 0 100
FLUOR CORP COM 343412102 3,628 227,200 SH   DFND 2 227,200 0 0
CYTOSORBENTS CORP COM NEW 23283X206 72 9,000 SH   SOLE 1 9,000 0 0
NETGEAR INC COM 64111Q104 81 2,000 SH   SOLE 1 2,000 0 0
PHILIP MORRIS INTL INC COM 718172109 2,755 33,280 SH   SOLE 1 32,880 0 400
PHILIP MORRIS INTL INC COM 718172109 12,790 154,483 SH   DFND 2 154,483 0 0
ROBERT HALF INTL INC COM 770323103 18 284 SH   SOLE 1 284 0 0
TRINITY INDUSTRIES INC COM 896522109 4,681 177,366 SH   SOLE 1 170,666 0 6,700
TRINITY INDUSTRIES INC COM 896522109 10,305 390,500 SH   DFND 2 390,500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,744 108,717 SH   SOLE 1 104,837 0 3,880
BRISTOL-MYERS SQUIBB CO COM 110122108 19,392 312,615 SH   DFND 2 312,615 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 72 321 SH   SOLE 1 321 0 0
BARRICK GOLD CORP COM 067901108 12 520 SH   SOLE 1 0 0 520
ALTRIA GROUP INC COM 02209S103 1,434 34,972 SH   SOLE 1 34,972 0 0
ALTRIA GROUP INC COM 02209S103 13,797 336,500 SH   DFND 2 336,500 0 0
DOMINION ENERGY INC COM 25746U109 556 7,387 SH   DFND 2 7,387 0 0
DOMINION ENERGY INC COM 25746U109 945 12,564 SH   SOLE 1 11,564 0 1,000
CITIGROUP INC COM NEW 172967424 126 2,050 SH   DFND 2 2,050 0 0
CITIGROUP INC COM NEW 172967424 797 12,926 SH   SOLE 1 12,926 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 16 138 SH   SOLE 1 138 0 0
EXXON MOBIL CORP COM 30231G102 719 17,450 SH   DFND 2 17,449 0 0
EXXON MOBIL CORP COM 30231G102 2,722 66,030 SH   SOLE 1 57,971 0 8,059
UNITEDHEALTH GROUP INC COM 91324P102 631 1,798 SH   DFND 2 1,798 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,174 11,902 SH   SOLE 1 11,152 0 750
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 15 19,000 SH   SOLE 1 19,000 0 0
T ROWE PRICE GROUP INC COM 74144T108 1,258 8,310 SH   DFND 2 8,310 0 0
T ROWE PRICE GROUP INC COM 74144T108 9,327 61,611 SH   SOLE 1 57,911 0 3,700
TRAVELERS COMPANIES INC COM 89417E109 42 298 SH   SOLE 1 298 0 0
LOWES COS INC COM 548661107 6,579 40,990 SH   DFND 2 40,990 0 0
LOWES COS INC COM 548661107 11,981 74,641 SH   SOLE 1 70,171 0 4,470
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 27 800 SH   SOLE 1 300 0 500
DEERE & CO COM 244199105 0 0 SH   DFND 2 0 0 0
DEERE & CO COM 244199105 27 100 SH   SOLE 1 100 0 0
SOUTHWEST AIRLS CO COM 844741108 74 1,579 SH   DFND 2 1,579 0 0
SOUTHWEST AIRLS CO COM 844741108 417 8,936 SH   SOLE 1 8,936 0 0
COLGATE PALMOLIVE CO COM 194162103 34 400 SH   DFND 2 400 0 0
COLGATE PALMOLIVE CO COM 194162103 1,858 21,734 SH   SOLE 1 21,734 0 0
AMERICAN INTL GROUP INC. COM NEW 026874784 16 410 SH   SOLE 1 410 0 0
DEVON ENERGY CORPORATION COM 25179M103 13 800 SH   DFND 2 800 0 0
DEVON ENERGY CORPORATION COM 25179M103 185 11,708 SH   SOLE 1 11,708 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3 207 SH   DFND 2 207 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 13 819 SH   SOLE 1 819 0 0
CHEMOURS CO COM 163851108 1 40 SH   SOLE 1 40 0 0
PACER FDS TR TRENDP US MID CP 69374H204 25 754 SH   SOLE 1 754 0 0
KRAFT HEINZ CO COM COM 500754106 0 6 SH   SOLE 1 6 0 0
PAYPAL HLDGS INC COM 70450Y103 5,026 21,461 SH   DFND 2 21,461 0 0
PAYPAL HLDGS INC COM 70450Y103 16,571 70,756 SH   SOLE 1 69,656 0 1,100
SCHWAB CHARLES CORP COM 808513105 6 120 SH   SOLE 1 120 0 0
SCHWAB CHARLES CORP COM 808513105 562 10,600 SH   DFND 2 10,600 0 0
DENTSPLY SIRONA INC COM 24906P109 20 390 SH   DFND 2 390 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 42 266 SH   SOLE 1 266 0 0
CARDINAL HEALTH INC COM 14149Y108 7 126 SH   SOLE 1 126 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 736 15,850 SH   SOLE 1 15,550 0 300
BLACKROCK INC COM 09247X101 237 328 SH   SOLE 1 328 0 0
ISHARES TR CORE S&P MCP ETF 464287507 734 3,194 SH   SOLE 1 2,660 0 534
ISHARES TR MSCI EAFE ETF 464287465 387 5,304 SH   DFND 2 5,304 0 0
ISHARES TR MSCI EAFE ETF 464287465 6,172 84,592 SH   SOLE 1 82,942 0 1,650
APPLE INC COM 037833100 6,891 51,932 SH   DFND 2 51,932 0 0
APPLE INC COM 037833100 42,005 316,568 SH   SOLE 1 303,991 0 12,577
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 422 5,573 SH   SOLE 1 5,573 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10 265 SH   SOLE 1 265 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 66 1,790 SH   DFND 2 1,790 0 0
WEC ENERGY GROUP INC COM 92939U106 135 1,462 SH   SOLE 1 1,462 0 0
ABBOTT LABORATORIES COM 002824100 1,016 9,275 SH   DFND 2 9,275 0 0
ABBOTT LABORATORIES COM 002824101 11,457 104,641 SH   SOLE 1 102,141 0 2,500
DISNEY WALT CO COM 254687106 1,595 8,803 SH   DFND 2 8,802 0 0
DISNEY WALT CO COM 254687106 13,063 72,101 SH   SOLE 1 69,700 0 2,400
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 42 2,775 SH   SOLE 1 2,775 0 0
CSW INDUSTRIALS INC COM 126402106 239 2,136 SH   SOLE 1 2,136 0 0
MARSH & MCLENNAN COS INC COM 571748102 877 7,496 SH   SOLE 1 7,496 0 0