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 1,640 521 SH   DFND 2 521 0 0
AMAZON COM INC COM 023135106 16,962 5,387 SH   SOLE 1 5,262 0 125
VIACOMCBS INC CL B 92556H206 31 1,105 SH   SOLE 1 1,105 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1 2,250 SH   SOLE 1 2,250 0 0
UNDER ARMOUR INC CL A 904311107 0 24 SH   SOLE 1 24 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 13 1,400 SH   SOLE 1 1,400 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 765 2,755 SH   SOLE 1 2,755 0 0
STARBUCKS CORP COM 855244109 689 8,020 SH   SOLE 1 8,020 0 0
SEMPRA ENERGY COM 816851109 65 547 SH   SOLE 1 547 0 0
OLD REP INTL CORP COM 680223104 5,640 382,651 SH   SOLE 1 374,651 0 8,000
OLD REP INTL CORP COM 680223104 9,795 664,528 SH   DFND 2 664,528 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 20 542 SH   SOLE 1 542 0 0
EBAY INC. COM 278642103 1,008 19,341 SH   DFND 2 19,341 0 0
EBAY INC. COM 278642103 4,584 87,977 SH   SOLE 1 87,977 0 0
JOHNSON & JOHNSON COM 478160104 2,750 18,468 SH   DFND 2 18,468 0 0
JOHNSON & JOHNSON COM 478160104 6,819 45,803 SH   SOLE 1 43,823 0 1,980
AKAMAI TECHNOLOGIES INC COM 00971T101 66 600 SH   DFND 2 600 0 0
WASTE MGMT INC DEL COM 94106L109 8,943 79,026 SH   SOLE 1 75,026 0 4,000
WASTE MGMT INC DEL COM 94106L109 45,189 399,305 SH   DFND 2 399,305 0 0
ABB LTD SPONSORED ADR 000375204 10 400 SH   SOLE 1 400 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 8 200 SH   SOLE 1 200 0 0
BANK OZK COM 06417N103 30 1,400 SH   SOLE 1 1,400 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 34 14,020 SH   SOLE 1 14,020 0 0
COSTCO WHSL CORP NEW COM 22160K105 47 133 SH   SOLE 1 133 0 0
COSTCO WHSL CORP NEW COM 22160K105 884 2,490 SH   DFND 2 2,490 0 0
HCA HEALTHCARE INC COM 40412C101 62 500 SH   SOLE 1 500 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 277 6,278 SH   DFND 2 6,278 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,208 95,433 SH   SOLE 1 93,448 0 1,985
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 43 450 SH   SOLE 1 450 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 276 1,375 SH   SOLE 1 1,375 0 0
LAS VEGAS SANDS CORP COM 517834107 128 2,748 SH   SOLE 1 2,748 0 0
NOBLE ENERGY INC COM 655044105 0 22 SH   SOLE 1 22 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 30 1,174 SH   DFND 2 1,174 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 135 5,370 SH   SOLE 1 5,370 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 41 6,100 SH   SOLE 1 6,100 0 0
YUM BRANDS INC COM 988498101 20 220 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 15 512 SH   SOLE 1 512 0 0
PROCTER AND GAMBLE CO COM 742718109 1,451 10,438 SH   DFND 2 10,438 0 0
PROCTER AND GAMBLE CO COM 742718109 8,508 61,215 SH   SOLE 1 60,180 0 1,035
COCA COLA CO COM 191216100 1,646 33,335 SH   DFND 2 33,335 0 0
COCA COLA CO COM 191216100 2,324 47,080 SH   SOLE 1 47,080 0 0
GENERAL MLS INC COM 370334104 12 200 SH   SOLE 1 200 0 0
GENERAL MLS INC COM 370334104 25 400 SH   DFND 2 400 0 0
AMEREN CORP COM 023608102 8 103 SH   SOLE 1 103 0 0
AMEREN CORP COM 023608102 8 103 SH   DFND 2 103 0 0
OCCIDENTAL PETE CORP COM 674599105 549 54,894 SH   SOLE 1 54,894 0 0
OCCIDENTAL PETE CORP COM 674599105 3,069 306,641 SH   DFND 2 306,641 0 0
TRUIST FINL CORP COM 89832Q109 12 318 SH   SOLE 1 318 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,479 8,875 SH   DFND 2 8,875 0 0
UNITED PARCEL SERVICE INC CL B 911312106 11,788 70,741 SH   SOLE 1 67,741 0 3,000
INTEL CORP COM 458140100 8,202 158,403 SH   SOLE 1 153,108 0 5,295
INTEL CORP COM 458140100 21,437 414,010 SH   DFND 2 414,010 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 2,044 20,982 SH   SOLE 1 20,982 0 0
MEDTRONIC PLC SHS G5960L103 793 7,630 SH   DFND 2 7,630 0 0
MEDTRONIC PLC SHS G5960L103 5,734 55,177 SH   SOLE 1 51,402 0 3,775
CLOROX CO DEL COM 189054109 316 1,502 SH   SOLE 1 1,502 0 0
CLOROX CO DEL COM 189054109 614 2,923 SH   DFND 2 2,923 0 0
COMERICA INC COM 200340107 88 2,300 SH   SOLE 1 0 0 2,300
FORTIVE CORP COM 34959J108 17 225 SH   DFND 2 225 0 0
FORTIVE CORP COM 34959J108 46 600 SH   SOLE 1 600 0 0
DUKE REALTY CORP COM NEW 264411505 111 3,000 SH   DFND 2 3,000 0 0
DUKE REALTY CORP COM NEW 264411505 1,050 28,450 SH   SOLE 1 22,250 0 6,200
NETFLIX INC COM 64110L106 100 200 SH   DFND 2 200 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 67 240 SH   SOLE 1 240 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 333 1,200 SH   DFND 2 1,200 0 0
PAYCHEX INC COM 704326107 212 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 17 703 SH   SOLE 1 703 0 0
QURATE RETAIL INC COM SER A 74915M100 557 77,550 SH   SOLE 1 74,050 0 3,500
BANCORP INC DEL COM 05969A105 43 5,000 SH   SOLE 1 0 0 5,000
MERCK & CO. INC COM 58933Y105 5,434 65,505 SH   SOLE 1 60,824 0 4,681
MERCK & CO. INC COM 58933Y105 10,496 126,533 SH   DFND 2 126,533 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 41 123 SH   SOLE 1 123 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 287 858 SH   DFND 2 858 0 0
ADVANSIX INC COM 00773T101 0 18 SH   SOLE 1 18 0 0
MCKESSON CORP COM 58155Q103 24 160 SH   SOLE 1 160 0 0
ILLINOIS TOOL WKS INC COM 452308109 39 200 SH   DFND 2 200 0 0
ILLINOIS TOOL WKS INC COM 452308109 58 300 SH   SOLE 1 300 0 0
EMERSON ELEC CO COM 291011104 516 7,877 SH   DFND 2 7,877 0 0
EMERSON ELEC CO COM 291011104 6,887 105,035 SH   SOLE 1 100,635 0 4,400
YUM CHINA HLDGS INC COM 98850P109 12 220 SH   DFND 2 220 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 84 3,242 SH   SOLE 1 0 0 3,242
DIAGEO PLC SPON ADR NEW 25243Q205 2,265 16,451 SH   DFND 2 16,451 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 3,951 28,704 SH   SOLE 1 26,504 0 2,200
MATTEL INC COM 577081102 7 596 SH   SOLE 1 596 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 92 1,550 SH   SOLE 1 1,550 0 0
ISHARES TR TIPS BD ETF 464287176 25 200 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 14 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 6 200 SH   SOLE 1 200 0 0
CORNING INC COM 219350105 32 1,000 SH   DFND 2 1,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 96 1,200 SH   SOLE 1 1,200 0 0
EATON VANCE LTD DURATION INC COM 27828H105 23 2,000 SH   DFND 2 2,000 0 0
KAYNE ANDERSON ENERGY INFRSTR COM 486606106 99 24,700 SH   DFND 2 24,700 0 0
KAYNE ANDERSON ENERGY INFRSTR COM 486606106 731 183,205 SH   SOLE 1 172,505 0 10,700
VERIZON COMMUNICATIONS INC COM 92343V104 521 8,765 SH   DFND 2 8,765 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,024 17,212 SH   SOLE 1 16,212 0 1,000
CHUBB LIMITED COM H1467J104 5,991 51,595 SH   SOLE 1 50,765 0 830
CHUBB LIMITED COM H1467J104 22,650 195,060 SH   DFND 2 195,060 0 0
SONOCO PRODS CO COM 835495102 372 7,287 SH   SOLE 1 6,287 0 1,000
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 8 210 SH   SOLE 1 210 0 0
CACI INTL INC CL A 127190304 12 58 SH   SOLE 1 58 0 0
FEDEX CORP COM 31428X106 60 240 SH   DFND 2 240 0 0
FEDEX CORP COM 31428X106 338 1,345 SH   SOLE 1 1,345 0 0
VAREX IMAGING CORP COM 92214X106 9 734 SH   SOLE 1 734 0 0
PEPSICO INC COM 713448108 5,826 42,037 SH   SOLE 1 38,837 0 3,200
PEPSICO INC COM 713448108 22,377 161,452 SH   DFND 2 161,452 0 0
MARATHON OIL CORP COM 565849106 0 100 SH   SOLE 1 100 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 8 330 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 17 976 SH   DFND 2 976 0 0
UNILEVER N V N Y SHS NEW 904784709 26 434 SH   DFND 2 434 0 0
UNILEVER N V N Y SHS NEW 904784709 119 1,976 SH   SOLE 1 1,976 0 0
DXC TECHNOLOGY CO COM 23355L106 2 120 SH   SOLE 1 120 0 0
KIMBERLY-CLARK CORP COM 494368103 482 3,261 SH   SOLE 1 3,226 0 35
HONEYWELL INTL INC COM 438516106 175 1,062 SH   SOLE 1 1,062 0 0
INGERSOLL RAND INC COM 45687V106 3 93 SH   SOLE 1 93 0 0
US BANCORP DEL COM NEW 902973304 359 10,003 SH   SOLE 1 10,003 0 0
US BANCORP DEL COM NEW 902973304 407 11,340 SH   DFND 2 11,340 0 0
BP PLC SPONSORED ADR 055622104 248 14,200 SH   SOLE 1 14,200 0 0
HOME DEPOT INC COM 437076102 232 835 SH   SOLE 1 835 0 0
BAXTER INTL INC COM 071813109 155 1,930 SH   SOLE 1 1,930 0 0
BAXTER INTL INC COM 071813109 163 2,025 SH   DFND 2 2,025 0 0
SUNCOR ENERGY INC NEW COM 867224107 10 850 SH   SOLE 1 850 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 1,876 13,450 SH   DFND 2 13,450 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 2,666 19,109 SH   SOLE 1 18,401 0 708
BRIGHTHOUSE FINL INC COM 10922N103 1 36 SH   SOLE 1 36 0 0
DUPONT DE NEMOURS INC COM 26614N102 15 274 SH   DFND 2 274 0 0
DUPONT DE NEMOURS INC COM 26614N102 87 1,561 SH   SOLE 1 1,561 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 159 SH   SOLE 1 159 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 146 1,474 SH   SOLE 1 1,474 0 0
SPDR GOLD TR GOLD SHS 78463V107 177 1,000 SH   DFND 2 1,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,848 21,725 SH   SOLE 1 20,225 0 1,500
SOUTHERN CO COM 842587107 1,209 22,300 SH   DFND 2 22,300 0 0
SOUTHERN CO COM 842587107 6,096 112,438 SH   SOLE 1 107,738 0 4,700
BECTON DICKINSON & CO COM 075887109 349 1,500 SH   SOLE 1 0 0 1,500
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 782 5,925 SH   SOLE 1 5,925 0 0
AON PLC SHS CL A G0403H108 24,756 120,000 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 89 844 SH   SOLE 1 844 0 0
ATMOS ENERGY CORP COM 049560105 965 10,100 SH   SOLE 1 8,000 0 2,100
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 29 10,477 SH   SOLE 1 10,477 0 0
CARS COM INC COM 14575E105 0 1 SH   SOLE 1 1 0 0
ISHARES TR CORE S&P SCP ETF 464287804 892 12,699 SH   SOLE 1 11,645 0 1,054
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21,508 101,003 SH   SOLE 1 97,903 0 3,100
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 33,372 156,720 SH   DFND 2 156,720 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 708 1,443 SH   SOLE 1 1,373 0 70
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,717 3,500 SH   DFND 2 3,500 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 14 480 SH   DFND 2 480 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 187 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 28 466 SH   SOLE 1 466 0 0
ALPHABET INC CAP STK CL A 02079K305 626 427 SH   DFND 2 427 0 0
ALPHABET INC CAP STK CL A 02079K305 3,374 2,302 SH   SOLE 1 2,202 0 100
PROGRESSIVE CORP COM 743315103 372 3,925 SH   SOLE 1 3,925 0 0
PROGRESSIVE CORP COM 743315103 589 6,225 SH   DFND 2 6,225 0 0
ISHARES INC MSCI PAC JP ETF 464286665 136 3,359 SH   DFND 2 3,359 0 0
ISHARES INC MSCI PAC JP ETF 464286665 1,327 32,701 SH   SOLE 1 30,001 0 2,700
GCI LIBERTY INC COM CLASS A 36164V305 115 1,399 SH   SOLE 1 1,399 0 0
GCI LIBERTY INC COM CLASS A 36164V305 145 1,772 SH   DFND 2 1,772 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 35 875 SH   DFND 2 875 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 78 1,930 SH   SOLE 1 1,930 0 0
INTUIT COM 461202103 2 7 SH   SOLE 1 7 0 0
INTUIT COM 461202103 261 800 SH   DFND 2 800 0 0
HALLIBURTON CO COM 406216101 43 3,602 SH   SOLE 1 302 0 3,300
UNILEVER PLC SPON ADR NEW 904767704 11 180 SH   SOLE 1 90 0 90
UNILEVER PLC SPON ADR NEW 904767704 25 401 SH   DFND 2 401 0 0
COMCAST CORP NEW CL A 20030N101 11,172 241,497 SH   DFND 2 241,497 0 0
COMCAST CORP NEW CL A 20030N101 13,856 299,529 SH   SOLE 1 290,329 0 9,200
MICROSOFT CORP COM 594918104 24,022 114,209 SH   SOLE 1 111,809 0 2,400
MICROSOFT CORP COM 594918104 61,089 290,444 SH   DFND 2 290,444 0 0
VALERO ENERGY CORP COM 91913Y100 3 61 SH   SOLE 1 61 0 0
SMARTSHEET INC COM CL A 83200N103 15 300 SH   SOLE 1 300 0 0
CHAMPIONX CORPORATION COM 15872M104 14 1,750 SH   SOLE 1 1,750 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 20 1,000 SH   DFND 2 1,000 0 0
SCHLUMBERGER LTD COM 806857108 996 64,034 SH   DFND 2 64,034 0 0
SCHLUMBERGER LTD COM 806857108 1,345 86,412 SH   SOLE 1 82,662 0 3,750
CVS HEALTH CORP COM 126650100 8,062 138,050 SH   SOLE 1 135,250 0 2,800
CVS HEALTH CORP COM 126650100 19,143 327,792 SH   DFND 2 327,792 0 0
PERSPECTA INC COM 715347100 1 60 SH   SOLE 1 60 0 0
DTE ENERGY CO COM 233331107 139 1,208 SH   SOLE 1 1,208 0 0
MASCO CORP COM 574599106 292 5,300 SH   SOLE 1 5,300 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 3 100 SH   SOLE 1 100 0 0
V F CORP COM 918204108 18 250 SH   DFND 2 250 0 0
V F CORP COM 918204108 56 800 SH   SOLE 1 800 0 0
VARIAN MED SYS INC COM 92220P105 316 1,835 SH   SOLE 1 1,835 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 266 21,300 SH   SOLE 1 21,300 0 0
BOEING CO COM 097023105 483 2,925 SH   SOLE 1 2,925 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 52 340 SH   SOLE 1 340 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 97 550 SH   SOLE 1 550 0 0
NEXTERA ENERGY INC COM 65339F101 2,054 7,400 SH   DFND 2 7,400 0 0
NEXTERA ENERGY INC COM 65339F101 8,691 31,311 SH   SOLE 1 30,911 0 400
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 136 1,080 SH   DFND 2 1,080 0 0
NIKE INC CL B 654106103 504 4,016 SH   SOLE 1 4,016 0 0
TESLA INC COM 88160R101 64 150 SH   SOLE 1 150 0 0
LINDE PLC SHS G5494J103 5,472 22,980 SH   SOLE 1 22,280 0 700
LINDE PLC SHS G5494J103 26,069 109,475 SH   DFND 2 109,475 0 0
ARCOSA INC COM 039653100 2,901 65,791 SH   SOLE 1 63,791 0 2,000
ARCOSA INC COM 039653100 5,668 128,561 SH   DFND 2 128,561 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 72 3,000 SH   DFND 2 3,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 209 8,700 SH   SOLE 1 8,700 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3 26 SH   SOLE 1 26 0 0
NORFOLK SOUTHN CORP COM 655844108 73 340 SH   SOLE 1 340 0 0
DELL TECHNOLOGIES INC CL C 24703L202 201 2,969 SH   SOLE 1 2,969 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 4 775 SH   DFND 2 775 0 0
COVETRUS INC COM 22304C100 7 300 SH   SOLE 1 300 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,408 94,876 SH   SOLE 1 91,371 0 3,505
WALGREENS BOOTS ALLIANCE INC COM 931427108 11,311 314,900 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 30 1,575 SH   DFND 2 1,575 0 0
DOLLAR TREE INC COM 256746108 7 75 SH   SOLE 1 75 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 126 1,025 SH   SOLE 1 1,025 0 0
EVEREST RE GROUP LTD COM G3223R108 14 70 SH   SOLE 1 70 0 0
EVEREST RE GROUP LTD COM G3223R108 12,010 60,800 SH   DFND 2 60,800 0 0
WELLTOWER INC COM 95040Q104 47 850 SH   SOLE 1 850 0 0
DOW INC COM 260557103 5 108 SH   DFND 2 108 0 0
DOW INC COM 260557103 73 1,561 SH   SOLE 1 1,561 0 0
ALCON AG ORD SHS H01301128 872 15,319 SH   SOLE 1 14,579 0 740
ALCON AG ORD SHS H01301128 3,684 64,686 SH   DFND 2 64,686 0 0
PINTEREST INC CL A 72352L106 42 1,000 SH   SOLE 1 1,000 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 3 250 SH   SOLE 1 250 0 0
CONAGRA BRANDS INC COM 205887102 53 1,478 SH   DFND 2 1,478 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 21 300 SH   DFND 2 300 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 33 600 SH   DFND 2 600 0 0
CAPITAL SOUTHWEST CORP COM 140501107 30 2,136 SH   SOLE 1 2,136 0 0
FIFTH THIRD BANCORP COM 316773100 12 550 SH   SOLE 1 550 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 250 738 SH   SOLE 1 738 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 440 1,300 SH   DFND 2 1,300 0 0
WESTERN UN CO COM 959802109 1,001 46,715 SH   SOLE 1 45,715 0 1,000
WESTERN UN CO COM 959802109 6,718 313,500 SH   DFND 2 313,500 0 0
CORTEVA INC COM 22052L104 3 108 SH   DFND 2 108 0 0
CORTEVA INC COM 22052L104 19 668 SH   SOLE 1 668 0 0
CONSOLIDATED EDISON INC COM 209115104 8 100 SH   DFND 2 100 0 0
CONSOLIDATED EDISON INC COM 209115104 33 424 SH   SOLE 1 424 0 0
GENERAL MTRS CO COM 37045V100 15 504 SH   SOLE 1 504 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 42 7,050 SH   SOLE 1 0 0 7,050
WABTEC COM 929740108 33 526 SH   SOLE 1 499 0 27
WABTEC COM 929740108 131 2,115 SH   DFND 2 2,115 0 0
LILLY ELI & CO COM 532457108 111 750 SH   DFND 2 750 0 0
LILLY ELI & CO COM 532457108 243 1,639 SH   SOLE 1 1,639 0 0
AIR PRODS & CHEMS INC COM 009158106 45 150 SH   SOLE 1 150 0 0
NATIONAL OILWELL VARCO INC COM 637071101 24 2,622 SH   SOLE 1 2,622 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1 400 SH   SOLE 1 400 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 16 1,000 SH   SOLE 1 1,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 288 1,925 SH   SOLE 1 1,925 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 574 3,833 SH   DFND 2 3,833 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 383 2,605 SH   SOLE 1 2,605 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 11 SH   SOLE 1 11 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4 50 SH   SOLE 1 50 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 138 1,556 SH   DFND 2 1,556 0 0
STONE HBR EMERGING MKTS INCO COM 86164T107 4 600 SH   SOLE 1 600 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 98 3,200 SH   DFND 2 3,200 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,734 56,786 SH   SOLE 1 56,478 0 308
AFLAC INC COM 001055102 3,507 96,480 SH   SOLE 1 94,480 0 2,000
AFLAC INC COM 001055102 26,823 737,900 SH   DFND 2 737,900 0 0
FREEPORT-MCMORAN INC CL B 35671D857 425 27,174 SH   SOLE 1 26,474 0 700
FREEPORT-MCMORAN INC CL B 35671D857 7,976 510,000 SH   DFND 2 510,000 0 0
SYSCO CORP COM 871829107 1,571 25,242 SH   SOLE 1 22,142 0 3,100
PUTNAM MANAGED MUN INCOME TR COM 746823103 77 10,000 SH   SOLE 1 10,000 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 33 5,850 SH   SOLE 1 5,850 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 96 1,175 SH   SOLE 1 1,175 0 0
AMERICAN ELEC PWR CO INC COM 025537101 58 710 SH   DFND 2 710 0 0
AMERICAN ELEC PWR CO INC COM 025537101 82 1,000 SH   SOLE 1 1,000 0 0
ENTERGY CORP NEW COM 29364G103 49 500 SH   DFND 2 500 0 0
ENTERGY CORP NEW COM 29364G103 193 1,961 SH   SOLE 1 1,961 0 0
MDU RES GROUP INC COM 552690109 17 750 SH   SOLE 1 750 0 0
MARATHON PETE CORP COM 56585A102 261 8,900 SH   DFND 2 8,900 0 0
MARATHON PETE CORP COM 56585A102 4,485 152,847 SH   SOLE 1 148,447 0 4,400
HOLLYFRONTIER CORP COM 436106108 3,388 171,900 SH   SOLE 1 171,900 0 0
HOLLYFRONTIER CORP COM 436106108 241,897 12,272,781 SH   DFND 2 12,272,781 0 0
INDEPENDENT BANK CORP MASS COM 453836108 284 5,425 SH   SOLE 1 5,425 0 0
FRANCO NEV CORP COM 351858105 16 113 SH   SOLE 1 113 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 5 960 SH   SOLE 1 960 0 0
VISA INC COM CL A 92826C839 2,422 12,110 SH   SOLE 1 12,110 0 0
WPX ENERGY INC COM 98212B103 7 1,482 SH   SOLE 1 882 0 600
HERSHEY CO COM 427866108 49 342 SH   SOLE 1 342 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 30 477 SH   SOLE 1 477 0 0
SVB FINANCIAL GROUP COM 78486Q101 24 100 SH   SOLE 1 100 0 0
KELLOGG CO COM 487836108 30 460 SH   DFND 2 460 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 129 600 SH   SOLE 1 600 0 0
SUMMIT FINL GROUP INC COM 86606G101 185 12,500 SH   SOLE 1 0 0 12,500
PEMBINA PIPELINE CORP COM 706327103 5 244 SH   DFND 2 244 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 4 200 SH   SOLE 1 200 0 0
NUVEEN MUN VALUE FD INC COM 670928100 72 6,765 SH   SOLE 1 6,765 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 169 997 SH   SOLE 1 997 0 0
SPIRE INC COM 84857L101 7 134 SH   DFND 2 134 0 0
PHILLIPS 66 COM 718546104 2,113 40,764 SH   SOLE 1 40,204 0 560
PHILLIPS 66 COM 718546104 5,928 114,350 SH   DFND 2 114,350 0 0
CHENIERE ENERGY INC COM NEW 16411R208 7 150 SH   SOLE 1 150 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 18 2,168 SH   SOLE 1 2,168 0 0
FACEBOOK INC CL A 30303M102 73 280 SH   SOLE 1 280 0 0
FACEBOOK INC CL A 30303M102 157 600 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 109 550 SH   SOLE 1 550 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3 253 SH   SOLE 1 253 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 49 905 SH   SOLE 1 905 0 0
BCE INC COM NEW 05534B760 39 932 SH   SOLE 1 932 0 0
MONDELEZ INTL INC CL A 609207105 951 16,561 SH   SOLE 1 15,842 0 719
MONDELEZ INTL INC CL A 609207105 10,577 184,108 SH   DFND 2 184,108 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 32 2,000 SH   SOLE 1 2,000 0 0
WORKDAY INC CL A 98138H101 22 100 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 83 8,250 SH   SOLE 1 8,250 0 0
JOHNSON CTLS INTL PLC SHS G51502105 14 343 SH   SOLE 1 343 0 0
METLIFE INC COM 59156R108 15 400 SH   SOLE 1 400 0 0
TECHNIPFMC PLC COM G87110105 17 2,680 SH   SOLE 1 2,680 0 0
PIONEER NAT RES CO COM 723787107 9 108 SH   SOLE 1 108 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 18 800 SH   SOLE 1 800 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5 160 SH   SOLE 1 160 0 0
NOVARTIS AG SPONSORED ADR 66987V109 6,942 79,833 SH   SOLE 1 76,133 0 3,700
NOVARTIS AG SPONSORED ADR 66987V109 28,334 325,830 SH   DFND 2 325,830 0 0
ISHARES TR CORE MSCI EAFE 46432F842 37 613 SH   SOLE 1 613 0 0
TOTAL SE SPONSORED ADS 89151E109 55 1,600 SH   SOLE 1 1,600 0 0
KINDER MORGAN INC DEL COM 49456B101 48 3,900 SH   SOLE 1 3,900 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 208 919 SH   SOLE 1 919 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 46 1,500 SH   DFND 2 1,500 0 0
ENBRIDGE INC COM 29250N105 5 180 SH   DFND 2 180 0 0
ENBRIDGE INC COM 29250N105 138 4,728 SH   SOLE 1 4,728 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 933 16,988 SH   DFND 2 16,988 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 24,858 452,713 SH   SOLE 1 444,123 0 8,590
ARCHER DANIELS MIDLAND CO COM 039483102 48 1,025 SH   SOLE 1 1,025 0 0
EOG RES INC COM 26875P101 249 6,931 SH   SOLE 1 6,930 0 0
GENUINE PARTS CO COM 372460105 314 3,300 SH   SOLE 1 3,300 0 0
GRAINGER W W INC COM 384802104 339 950 SH   DFND 2 950 0 0
ABBVIE INC COM 00287Y109 1,273 14,530 SH   DFND 2 14,530 0 0
ABBVIE INC COM 00287Y109 14,715 167,993 SH   SOLE 1 163,294 0 4,699
S&P GLOBAL INC COM 78409V104 15 41 SH   SOLE 1 41 0 0
SPDR SER TR S&P BIOTECH 78464A870 217 1,950 SH   SOLE 1 1,950 0 0
CONTINENTAL RES INC COM 212015101 2 164 SH   SOLE 1 164 0 0
ISHARES INC CORE MSCI EMKT 46434G103 5 95 SH   SOLE 1 95 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 177 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
ALLIANZGI DIVIDEND INT & PRM COM 01883A107 59 5,000 SH   DFND 2 5,000 0 0
CELANESE CORP DEL COM 150870103 125 1,159 SH   DFND 2 1,159 0 0
ZOETIS INC CL A 98978V103 958 5,794 SH   DFND 2 5,794 0 0
ZOETIS INC CL A 98978V103 3,949 23,879 SH   SOLE 1 22,179 0 1,700
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13 160 SH   SOLE 1 160 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 99 795 SH   SOLE 1 795 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 7 200 SH   DFND 2 200 0 0
ABM INDS INC COM 000957100 249 6,800 SH   SOLE 1 6,800 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 109 800 SH   SOLE 1 800 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 138 9,489 SH   SOLE 1 9,489 0 0
STRYKER CORPORATION COM 863667101 1,104 5,300 SH   DFND 2 5,300 0 0
STRYKER CORPORATION COM 863667101 2,918 14,005 SH   SOLE 1 12,605 0 1,400
QUALCOMM INC COM 747525103 11,329 96,268 SH   SOLE 1 92,968 0 3,300
QUALCOMM INC COM 747525103 18,891 160,527 SH   DFND 2 160,527 0 0
GENERAL DYNAMICS CORP COM 369550108 360 2,600 SH   SOLE 1 2,200 0 400
CULLEN FROST BANKERS INC COM 229899109 3,320 51,914 SH   SOLE 1 50,054 0 1,860
CULLEN FROST BANKERS INC COM 229899109 10,213 159,700 SH   DFND 2 159,700 0 0
DISCOVER FINL SVCS COM 254709108 1,167 20,200 SH   SOLE 1 20,200 0 0
MCDONALDS CORP COM 580135101 111 505 SH   DFND 2 505 0 0
MCDONALDS CORP COM 580135101 894 4,071 SH   SOLE 1 4,071 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 73 725 SH   DFND 2 725 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 620 6,195 SH   SOLE 1 6,195 0 0
DOVER CORP COM 260003108 379 3,500 SH   SOLE 1 3,500 0 0
CISCO SYS INC COM 17275R102 1,371 34,794 SH   DFND 2 34,794 0 0
CISCO SYS INC COM 17275R102 12,539 318,337 SH   SOLE 1 308,637 0 9,700
TAPESTRY INC COM 876030107 86 5,500 SH   DFND 2 5,500 0 0
TAPESTRY INC COM 876030107 470 30,075 SH   SOLE 1 30,075 0 0
CAPITAL ONE FINL CORP COM 14040H105 15 210 SH   SOLE 1 210 0 0
ISHARES TR RUS MID CAP ETF 464287499 132 2,300 SH   SOLE 1 2,300 0 0
APACHE CORP COM 037411105 61 6,440 SH   SOLE 1 6,440 0 0
ADVANCED MICRO DEVICES INC COM 007903107 13 160 SH   SOLE 1 160 0 0
ADVANCED MICRO DEVICES INC COM 007903107 164 2,000 SH   DFND 2 2,000 0 0
AT&T INC COM 00206R102 7,614 267,070 SH   SOLE 1 257,043 0 10,027
AT&T INC COM 00206R102 8,668 304,026 SH   DFND 2 304,026 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 61 2,030 SH   SOLE 1 2,030 0 0
HENRY SCHEIN INC COM 806407102 35 600 SH   DFND 2 600 0 0
HENRY SCHEIN INC COM 806407102 44 750 SH   SOLE 1 750 0 0
GENERAL ELECTRIC CO COM 369604103 571 91,695 SH   SOLE 1 90,495 0 1,200
GENERAL ELECTRIC CO COM 369604103 2,434 390,679 SH   DFND 2 390,679 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 22 215 SH   SOLE 1 215 0 0
ISHARES TR S&P SML 600 GWT 464287887 309 1,750 SH   SOLE 1 1,750 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 62 421 SH   SOLE 1 421 0 0
EXPEDIA GROUP INC COM NEW 30212P303 37 400 SH   DFND 2 400 0 0
EXPEDIA GROUP INC COM NEW 30212P303 117 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 147 3,300 SH   DFND 2 3,300 0 0
ISHARES TR S&P 500 GROWTH ETF 464287309 79 342 SH   SOLE 1 342 0 0
ISHARES TR CORE S&P 500 ETF 464287200 1,704 5,072 SH   SOLE 1 4,349 0 723
KONTOOR BRANDS INC COM 50050N103 1 35 SH   DFND 2 35 0 0
KONTOOR BRANDS INC COM 50050N103 3 114 SH   SOLE 1 114 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 92 204 SH   SOLE 1 204 0 0
CIGNA CORP NEW COM 125523100 34 200 SH   SOLE 1 200 0 0
HILLTOP HOLDINGS INC COM 432748101 123 6,000 SH   SOLE 1 5,000 0 1,000
ONEOK INC NEW COM 682680103 100 3,841 SH   SOLE 1 3,841 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 25,461 150,000 SH   DFND 2 150,000 0 0
WELLS FARGO CO NEW COM 949746101 22 925 SH   SOLE 1 925 0 0
UNION PAC CORP COM 907818108 189 961 SH   SOLE 1 961 0 0
UNION PAC CORP COM 907818108 984 5,000 SH   DFND 2 5,000 0 0
ISHARES TR PFD AND INCM SEC 464288687 59 1,610 SH   DFND 2 1,610 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,056 28,971 SH   SOLE 1 27,171 0 1,800
SALESFORCE COM INC COM 79466L302 25 100 SH   DFND 2 100 0 0
SALESFORCE COM INC COM 79466L302 2,760 10,984 SH   SOLE 1 10,984 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 13 200 SH   SOLE 1 200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 88 200 SH   DFND 2 200 0 0
LOCKHEED MARTIN CORP COM 539830109 174 454 SH   SOLE 1 454 0 0
JPMORGAN CHASE & CO COM 46625H100 4,254 44,193 SH   SOLE 1 42,393 0 1,800
JPMORGAN CHASE & CO COM 46625H100 29,781 309,345 SH   DFND 2 309,345 0 0
CHEVRON CORP NEW COM 166764100 346 4,808 SH   DFND 2 4,808 0 0
CHEVRON CORP NEW COM 166764100 1,198 16,645 SH   SOLE 1 16,244 0 400
CONOCOPHILLIPS COM 20825C104 2,312 70,417 SH   SOLE 1 69,697 0 720
CONOCOPHILLIPS COM 20825C104 7,678 233,800 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 45 920 SH   SOLE 1 920 0 0
DANAHER CORPORATION COM 235851102 97 450 SH   DFND 2 450 0 0
DANAHER CORPORATION COM 235851102 271 1,260 SH   SOLE 1 1,260 0 0
KOHLS CORP COM 500255104 1 50 SH   SOLE 1 50 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 731 10,805 SH   DFND 2 10,805 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4,933 72,956 SH   SOLE 1 72,956 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 20 412 SH   SOLE 1 412 0 0
BK OF AMERICA CORP COM 060505104 7,042 292,309 SH   SOLE 1 284,709 0 7,600
BK OF AMERICA CORP COM 060505104 19,140 794,526 SH   DFND 2 794,526 0 0
ONE GAS INC COM 68235P108 35 500 SH   SOLE 1 500 0 0
SPDR SER TR S&P DIVID ETF 78464A763 277 3,000 SH   SOLE 1 3,000 0 0
WALMART INC COM 931142103 2,959 21,151 SH   DFND 2 21,151 0 0
WALMART INC COM 931142103 9,647 68,952 SH   SOLE 1 68,517 0 435
INTERNATIONAL BUSINESS MACHS COM 459200101 4,419 36,319 SH   SOLE 1 35,494 0 825
INTERNATIONAL BUSINESS MACHS COM 459200101 43,781 359,834 SH   DFND 2 359,834 0 0
ORACLE CORP COM 68389X105 264 4,415 SH   SOLE 1 4,305 0 110
RAYTHEON TECHNOLOGIES CORP COM 75513E101 303 5,265 SH   DFND 2 5,265 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,546 79,002 SH   SOLE 1 78,494 0 508
KNOWLES CORP COM 49926D109 26 1,750 SH   SOLE 1 1,750 0 0
TEXAS INSTRS INC COM 882508104 4,230 29,623 SH   SOLE 1 29,353 0 270
TEXAS INSTRS INC COM 882508104 5,355 37,500 SH   DFND 2 37,500 0 0
TARGET CORP COM 87612E106 220 1,400 SH   DFND 2 1,400 0 0
TARGET CORP COM 87612E106 4,758 30,225 SH   SOLE 1 28,225 0 2,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 120 13,281 SH   SOLE 1 13,281 0 0
PFIZER INC COM 717081103 10,367 282,471 SH   SOLE 1 275,371 0 7,100
PFIZER INC COM 717081103 30,091 819,918 SH   DFND 2 819,918 0 0
ISHARES TR IBOXX INV CP ETF 464287242 99 734 SH   SOLE 1 734 0 0
MORGAN STANLEY COM NEW 617446448 1,004 20,775 SH   SOLE 1 20,775 0 0
3M CO COM 88579Y101 1,628 10,164 SH   SOLE 1 10,164 0 0
3M CO COM 88579Y101 15,047 93,935 SH   DFND 2 93,935 0 0
HP INC COM 40434L105 27 1,400 SH   SOLE 1 1,400 0 0
GILEAD SCIENCES INC COM 375558103 179 2,840 SH   SOLE 1 2,840 0 0
CATERPILLAR INC DEL COM 149123101 15 100 SH   DFND 2 100 0 0
ALPHABET INC CAP STK CL C 02079K107 1,096 746 SH   DFND 2 746 0 0
ALPHABET INC CAP STK CL C 02079K107 11,982 8,153 SH   SOLE 1 8,003 0 150
AMERICAN EXPRESS CO COM 025816109 589 5,879 SH   SOLE 1 5,879 0 0
AMGEN INC COM 031162100 573 2,255 SH   DFND 2 2,255 0 0
AMGEN INC COM 031162100 9,546 37,560 SH   SOLE 1 35,660 0 1,900
APPLIED MATLS INC COM 038222105 49 825 SH   SOLE 1 825 0 0
OTIS WORLDWIDE CORP COM 68902V107 100 1,600 SH   DFND 2 1,600 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,756 28,132 SH   SOLE 1 27,978 0 154
ANALOG DEVICES INC COM 032654105 263 2,255 SH   SOLE 1 2,255 0 0
TYSON FOODS INC CL A 902494103 43 725 SH   SOLE 1 725 0 0
WILLIAMS COS INC COM 969457100 4,810 244,776 SH   SOLE 1 240,326 0 4,450
WILLIAMS COS INC COM 969457100 12,309 626,400 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 28 956 SH   SOLE 1 956 0 0
NOW INC COM 67011P100 4 799 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
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 134 SH   SOLE 1 134 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2 980 SH   DFND 2 980 0 0
CDK GLOBAL INC COM 12508E101 31 716 SH   DFND 2 716 0 0
CDK GLOBAL INC COM 12508E101 57 1,304 SH   SOLE 1 938 0 366
VERITEX HLDGS INC COM 923451108 272 15,990 SH   SOLE 1 15,990 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 23 231 SH   SOLE 1 231 0 0
AVANOS MED INC COM 05350V106 11 319 SH   SOLE 1 315 0 4
CORE LABORATORIES N V COM N22717107 9 600 SH   SOLE 1 600 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 15 500 SH   SOLE 1 500 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 698 8,400 SH   DFND 2 8,400 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 16,942 203,998 SH   SOLE 1 202,998 0 1,000
FLUOR CORP NEW COM 343412102 488 55,425 SH   SOLE 1 55,325 0 100
FLUOR CORP NEW COM 343412102 2,002 227,200 SH   DFND 2 227,200 0 0
CYTOSORBENTS CORP COM NEW 23283X206 72 9,000 SH   SOLE 1 9,000 0 0
HELMERICH & PAYNE INC COM 423452101 42 2,900 SH   SOLE 1 2,900 0 0
NETGEAR INC COM 64111Q104 62 2,000 SH   SOLE 1 2,000 0 0
PHILIP MORRIS INTL INC COM 718172109 2,359 31,463 SH   SOLE 1 31,063 0 400
PHILIP MORRIS INTL INC COM 718172109 11,585 154,483 SH   DFND 2 154,483 0 0
TRINITY INDS INC COM 896522109 3,677 188,566 SH   SOLE 1 181,866 0 6,700
TRINITY INDS INC COM 896522109 7,615 390,500 SH   DFND 2 390,500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,230 103,337 SH   SOLE 1 99,457 0 3,880
BRISTOL-MYERS SQUIBB CO COM 110122108 18,848 312,615 SH   DFND 2 312,615 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 31 160 SH   SOLE 1 160 0 0
BARRICK GOLD CORP COM 067901108 15 520 SH   SOLE 1 0 0 520
ALTRIA GROUP INC COM 02209S103 1,036 26,802 SH   SOLE 1 26,802 0 0
ALTRIA GROUP INC COM 02209S103 13,002 336,500 SH   DFND 2 336,500 0 0
DOMINION ENERGY INC COM 25746U109 583 7,387 SH   DFND 2 7,387 0 0
DOMINION ENERGY INC COM 25746U109 1,169 14,814 SH   SOLE 1 13,814 0 1,000
CITIGROUP INC COM NEW 172967424 88 2,050 SH   DFND 2 2,050 0 0
CITIGROUP INC COM NEW 172967424 651 15,111 SH   SOLE 1 15,111 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 47 463 SH   SOLE 1 463 0 0
EXXON MOBIL CORP COM 30231G102 604 17,583 SH   DFND 2 17,582 0 0
EXXON MOBIL CORP COM 30231G102 2,481 72,268 SH   SOLE 1 64,209 0 8,059
UNITEDHEALTH GROUP INC COM 91324P102 322 1,034 SH   DFND 2 1,034 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,543 11,363 SH   SOLE 1 10,613 0 750
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 14 19,000 SH   SOLE 1 19,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,066 8,310 SH   DFND 2 8,310 0 0
PRICE T ROWE GROUP INC COM 74144T108 7,973 62,186 SH   SOLE 1 58,486 0 3,700
TRAVELERS COMPANIES INC COM 89417E109 32 298 SH   SOLE 1 298 0 0
LOWES COS INC COM 548661107 6,799 40,990 SH   DFND 2 40,990 0 0
LOWES COS INC COM 548661107 12,280 74,041 SH   SOLE 1 69,571 0 4,470
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 61 2,534 SH   SOLE 1 2,034 0 500
DEERE & CO COM 244199105 22 100 SH   SOLE 1 100 0 0
DEERE & CO COM 244199105 44 200 SH   DFND 2 200 0 0
SOUTHWEST AIRLS CO COM 844741108 59 1,579 SH   DFND 2 1,579 0 0
SOUTHWEST AIRLS CO COM 844741108 684 18,236 SH   SOLE 1 18,236 0 0
COLGATE PALMOLIVE CO COM 194162103 31 400 SH   DFND 2 400 0 0
COLGATE PALMOLIVE CO COM 194162103 1,682 21,806 SH   SOLE 1 21,806 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 11 410 SH   SOLE 1 410 0 0
DEVON ENERGY CORP NEW COM 25179M103 8 800 SH   DFND 2 800 0 0
DEVON ENERGY CORP NEW COM 25179M103 134 14,201 SH   SOLE 1 14,201 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3 207 SH   DFND 2 207 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 11 819 SH   SOLE 1 819 0 0
CHEMOURS CO COM 163851108 1 40 SH   SOLE 1 40 0 0
CHEMOURS CO COM 163851108 1 40 SH   DFND 2 40 0 0
PACER FDS TR TRENDP US MID CP 69374H204 21 754 SH   SOLE 1 754 0 0
KRAFT HEINZ CO COM 500754106 0 6 SH   SOLE 1 6 0 0
PAYPAL HLDGS INC COM 70450Y103 4,290 21,771 SH   DFND 2 21,771 0 0
PAYPAL HLDGS INC COM 70450Y103 14,437 73,272 SH   SOLE 1 72,172 0 1,100
SCHWAB CHARLES CORP COM 808513105 4 120 SH   SOLE 1 120 0 0
SCHWAB CHARLES CORP COM 808513105 384 10,600 SH   DFND 2 10,600 0 0
DENTSPLY SIRONA INC COM 24906P109 17 390 SH   DFND 2 390 0 0
CARDINAL HEALTH INC COM 14149Y108 9 186 SH   SOLE 1 186 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 666 15,850 SH   SOLE 1 15,550 0 300
BLACKROCK INC COM 09247X101 185 328 SH   SOLE 1 328 0 0
ISHARES TR CORE S&P MCP ETF 464287507 553 2,984 SH   SOLE 1 2,450 0 534
ISHARES TR MSCI EAFE ETF 464287465 338 5,304 SH   DFND 2 5,304 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,030 79,028 SH   SOLE 1 77,378 0 1,650
APPLE INC COM 037833100 6,109 52,748 SH   DFND 2 52,748 0 0
APPLE INC COM 037833100 37,290 321,992 SH   SOLE 1 309,256 0 12,736
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 170 2,500 SH   SOLE 1 2,500 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10 265 SH   SOLE 1 265 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 67 1,790 SH   DFND 2 1,790 0 0
WEC ENERGY GROUP INC COM 92939U106 142 1,462 SH   SOLE 1 1,462 0 0
ABBOTT LABS COM 002824100 1,026 9,425 SH   DFND 2 9,425 0 0
ABBOTT LABS COM 002824100 11,348 104,276 SH   SOLE 1 101,776 0 2,500
DISNEY WALT CO COM DISNEY 254687106 1,008 8,123 SH   DFND 2 8,122 0 0
DISNEY WALT CO COM DISNEY 254687106 9,087 73,235 SH   SOLE 1 70,834 0 2,400
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 41 2,775 SH   SOLE 1 2,775 0 0
CSW INDUSTRIALS INC COM 126402106 165 2,136 SH   SOLE 1 2,136 0 0
MARSH & MCLENNAN COS INC COM 571748102 860 7,496 SH   SOLE 1 7,496 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 10 180 SH   SOLE 1 180 0 0