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 1,677 542 SH   DFND 2 542 0 0
AMAZON COM INC COM 023135106 17,967 5,807 SH   SOLE 1 5,682 0 125
VIACOMCBS INC CL B 92556H206 8 170 SH   SOLE 1 170 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 5 2,250 SH   SOLE 1 2,250 0 0
UNDER ARMOUR INC CL A 904311107 0 0 SH   SOLE 1 0 0 0
WYNN RESORTS LTD COM 983134107 94 750 SH   SOLE 1 750 0 0
INVESCO QQQ TRUST UNIT SER 1 46090E103 879 2,755 SH   SOLE 1 2,755 0 0
STARBUCKS CORPORATION COM 855244109 876 8,020 SH   SOLE 1 8,020 0 0
OLD REP INTL CORP COM 680223104 8,207 375,801 SH   SOLE 1 367,801 0 8,000
OLD REP INTL CORP COM 680223104 14,478 662,928 SH   DFND 2 662,928 0 0
EBAY INC. COM 278642103 1,181 19,281 SH   DFND 2 19,281 0 0
EBAY INC. COM 278642103 5,290 86,377 SH   SOLE 1 86,377 0 0
JOHNSON & JOHNSON COM 478160104 3,168 19,275 SH   DFND 2 19,275 0 0
JOHNSON & JOHNSON COM 478160104 8,054 49,007 SH   SOLE 1 47,027 0 1,980
AKAMAI TECHNOLOGIES INC COM 00971T101 61 600 SH   DFND 2 600 0 0
WASTE MGMT INC COM 94106L109 9,669 74,940 SH   SOLE 1 70,940 0 4,000
WASTE MGMT INC COM 94106L109 51,518 399,305 SH   DFND 2 399,305 0 0
ABB LTD SPONSORED ADR 000375204 12 400 SH   SOLE 1 400 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 10 200 SH   SOLE 1 200 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 170 4,245 SH   SOLE 1 4,245 0 0
BANK OZK COM 06417N103 57 1,400 SH   SOLE 1 1,400 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 69 13,620 SH   SOLE 1 13,620 0 0
COSTCO WHSL CORP NEW COM 22160K105 47 133 SH   SOLE 1 133 0 0
COSTCO WHSL CORP NEW COM 22160K105 807 2,290 SH   DFND 2 2,290 0 0
HCA HEALTHCARE INC COM 40412C101 94 500 SH   SOLE 1 500 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 335 6,278 SH   DFND 2 6,278 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,224 97,945 SH   SOLE 1 95,960 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 450 1,375 SH   SOLE 1 1,375 0 0
LAS VEGAS SANDS CORP COM 517834107 167 2,748 SH   SOLE 1 2,748 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 34 862 SH   DFND 2 862 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 120 3,070 SH   SOLE 1 3,070 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 78 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 0 SH   SOLE 1 0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 65 SH   DFND 2 65 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 16 512 SH   SOLE 1 512 0 0
PROCTER AND GAMBLE CO COM 742718109 1,414 10,438 SH   DFND 2 10,438 0 0
PROCTER AND GAMBLE CO COM 742718109 8,146 60,151 SH   SOLE 1 59,116 0 1,035
COCA COLA CO COM 191216100 2,227 42,253 SH   DFND 2 42,253 0 0
COCA COLA CO COM 191216100 3,767 71,461 SH   SOLE 1 71,461 0 0
GENERAL MLS INC COM 370334104 8 133 SH   SOLE 1 133 0 0
GENERAL MLS INC COM 370334104 25 400 SH   DFND 2 400 0 0
OCCIDENTAL PETE CORP COM 674599105 1,034 38,855 SH   SOLE 1 38,855 0 0
OCCIDENTAL PETE CORP COM 674599105 8,163 306,641 SH   DFND 2 306,641 0 0
TRUIST FINL CORP COM 89832Q109 19 318 SH   SOLE 1 318 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,509 8,875 SH   DFND 2 8,875 0 0
UNITED PARCEL SERVICE INC CL B 911312106 11,166 65,688 SH   SOLE 1 62,688 0 3,000
INTEL CORP COM 458140100 10,480 163,744 SH   SOLE 1 158,449 0 5,295
INTEL CORP COM 458140100 26,497 414,010 SH   DFND 2 414,010 0 0
CME GROUP INC COM 12572Q105 112 547 SH   SOLE 1 547 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 2,092 20,982 SH   SOLE 1 20,982 0 0
MEDTRONIC PLC SHS G5960L103 997 8,440 SH   DFND 2 8,440 0 0
MEDTRONIC PLC SHS G5960L103 6,765 57,271 SH   SOLE 1 53,496 0 3,775
CLOROX CO DEL COM 189054109 279 1,445 SH   SOLE 1 1,445 0 0
CLOROX CO DEL COM 189054109 550 2,853 SH   DFND 2 2,853 0 0
COMERICA INC COM 200340107 165 2,300 SH   SOLE 1 0 0 2,300
FORTIVE CORP COM COM 34959J108 16 225 SH   DFND 2 225 0 0
DUKE REALTY CORP COM NEW 264411505 126 3,000 SH   DFND 2 3,000 0 0
DUKE REALTY CORP COM NEW 264411505 1,159 27,650 SH   SOLE 1 21,450 0 6,200
NETFLIX INC COM 64110L106 104 200 SH   DFND 2 200 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 79 240 SH   SOLE 1 240 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 396 1,200 SH   DFND 2 1,200 0 0
PAYCHEX INC COM 704326107 260 2,657 SH   SOLE 1 2,657 0 0
FORTIS INC COM 349553107 22 500 SH   DFND 2 500 0 0
ISHARES TR MSCI INTL MULTFT 46434V274 20 703 SH   SOLE 1 703 0 0
QURATE RETAIL INC COM SER A 74915M100 853 72,550 SH   SOLE 1 69,050 0 3,500
BANCORP INC DEL COM 05969A105 104 5,000 SH   SOLE 1 0 0 5,000
MERCK & CO INC COM 58933Y105 5,235 67,905 SH   SOLE 1 63,224 0 4,681
MERCK & CO INC COM 58933Y105 9,761 126,623 SH   DFND 2 126,623 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 178 448 SH   SOLE 1 423 0 25
SPDR S&P 500 ETF TR TR UNIT 78462F103 327 824 SH   DFND 2 824 0 0
ADVANSIX INC COM 00773T101 0 18 SH   SOLE 1 18 0 0
MCKESSON CORP COM 58155Q103 31 160 SH   SOLE 1 160 0 0
ILLINOIS TOOL WORKS INC COM 452308109 110 498 SH   SOLE 1 498 0 0
EMERSON ELECTRIC CO COM 291011104 711 7,877 SH   DFND 2 7,877 0 0
EMERSON ELECTRIC CO COM 291011104 9,352 103,657 SH   SOLE 1 99,257 0 4,400
YUM CHINA HLDGS INC COM 98850P109 13 220 SH   DFND 2 220 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 150 3,242 SH   SOLE 1 0 0 3,242
DIAGEO PLC SPON ADR NEW 25243Q205 2,701 16,451 SH   DFND 2 16,451 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 4,492 27,354 SH   SOLE 1 25,154 0 2,200
MATTEL INC COM COM 577081102 12 596 SH   SOLE 1 596 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 106 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 88 700 SH   DFND 2 700 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 11 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 9 200 SH   SOLE 1 200 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 100 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
KAYNE ANDERSON ENERGY INFRSTR COM 486606106 140 19,500 SH   DFND 2 19,500 0 0
KAYNE ANDERSON ENERGY INFRSTR COM 486606106 892 124,348 SH   SOLE 1 113,848 0 10,500
VERIZON COMMUNICATIONS INC COM 92343V104 544 9,349 SH   DFND 2 9,349 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,290 22,186 SH   SOLE 1 21,186 0 1,000
CHUBB LIMITED COM H1467J104 8,599 54,437 SH   SOLE 1 53,697 0 740
CHUBB LIMITED COM H1467J104 30,814 195,060 SH   DFND 2 195,060 0 0
SONOCO PRODS CO COM 835495102 396 6,252 SH   SOLE 1 5,252 0 1,000
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 10 210 SH   SOLE 1 210 0 0
VALE S A SPONSORED ADS 91912E105 70 4,000 SH   SOLE 1 4,000 0 0
FEDEX CORP COM 31428X106 68 240 SH   DFND 2 240 0 0
FEDEX CORP COM 31428X106 441 1,554 SH   SOLE 1 1,554 0 0
VAREX IMAGING CORP COM 92214X106 15 734 SH   SOLE 1 734 0 0
SNAP ON INC COM 833034101 24 104 SH   SOLE 1 104 0 0
PEPSICO INC COM 713448108 6,173 43,641 SH   SOLE 1 40,441 0 3,200
PEPSICO INC COM 713448108 22,837 161,452 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 40 1,098 SH   SOLE 1 735 0 363
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 453 3,261 SH   SOLE 1 3,226 0 35
HONEYWELL INTL INC COM 438516106 125 576 SH   SOLE 1 576 0 0
INGERSOLL RAND INC COM 45687V106 5 93 SH   SOLE 1 93 0 0
US BANCORP DEL COM NEW 902973304 553 10,003 SH   SOLE 1 10,003 0 0
US BANCORP DEL COM NEW 902973304 627 11,340 SH   DFND 2 11,340 0 0
BP PLC SPONSORED ADR 055622104 209 8,600 SH   SOLE 1 8,600 0 0
HOME DEPOT INC COM 437076102 1,019 3,339 SH   SOLE 1 3,339 0 0
BAXTER INTL INC COM 071813109 163 1,930 SH   SOLE 1 1,930 0 0
BAXTER INTL INC COM 071813109 171 2,025 SH   DFND 2 2,025 0 0
SUNCOR ENERGY INC NEW COM 867224107 18 850 SH   SOLE 1 850 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 2,535 13,450 SH   DFND 2 13,450 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 3,536 18,763 SH   SOLE 1 18,055 0 708
BRIGHTHOUSE FINL INC COM 10922N103 2 36 SH   SOLE 1 36 0 0
DUPONT DE NEMOURS INC COM 26614N102 21 274 SH   DFND 2 274 0 0
DUPONT DE NEMOURS INC COM 26614N102 80 1,037 SH   SOLE 1 1,037 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 235 1,474 SH   SOLE 1 1,474 0 0
SPDR GOLD TR GOLD SHS 78463V107 184 1,150 SH   DFND 2 1,150 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,879 24,250 SH   SOLE 1 22,750 0 1,500
SOUTHERN CO COM 842587107 1,386 22,300 SH   DFND 2 22,300 0 0
SOUTHERN CO COM 842587107 6,673 107,356 SH   SOLE 1 102,656 0 4,700
BECTON DICKINSON & CO COM 075887109 365 1,500 SH   SOLE 1 0 0 1,500
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 907 5,925 SH   SOLE 1 5,925 0 0
AON PLC SHS CL A G0403H108 27,613 120,000 SH   DFND 2 120,000 0 0
LUMEN TECHNOLOGIES INC COM 550241103 4 317 SH   DFND 2 317 0 0
GALLAGHER ARTHUR J & CO COM 363576109 105 844 SH   SOLE 1 844 0 0
ATMOS ENERGY CORP COM 049560105 998 10,100 SH   SOLE 1 8,000 0 2,100
BANCO BILBAO VIZCAYA ARGENTA 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 1,839 16,949 SH   SOLE 1 14,295 0 2,654
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25,408 99,454 SH   SOLE 1 96,354 0 3,100
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 40,037 156,720 SH   DFND 2 156,720 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,188 2,499 SH   SOLE 1 2,429 0 70
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,664 3,500 SH   DFND 2 3,500 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 214 6,020 SH   SOLE 1 6,020 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 CL A CAP STK CL A 02079K305 881 427 SH   DFND 2 427 0 0
ALPHABET INC CL A CAP STK CL A 02079K305 4,463 2,164 SH   SOLE 1 2,064 0 100
PROGRESSIVE CORP COM 743315103 273 2,859 SH   SOLE 1 2,859 0 0
PROGRESSIVE CORP COM 743315103 564 5,900 SH   DFND 2 5,900 0 0
ISHARES INC MSCI PAC JP ETF 464286665 169 3,359 SH   DFND 2 3,359 0 0
ISHARES INC MSCI PAC JP ETF 464286665 1,516 30,179 SH   SOLE 1 27,479 0 2,700
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 30 505 SH   SOLE 1 505 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 52 875 SH   DFND 2 875 0 0
INTUIT COM 461202103 3 7 SH   SOLE 1 7 0 0
INTUIT COM 461202103 230 600 SH   DFND 2 600 0 0
HALLIBURTON CO COM 406216101 79 3,679 SH   SOLE 1 379 0 3,300
UNILEVER PLC SPON ADR NEW 904767704 47 835 SH   DFND 2 835 0 0
UNILEVER PLC SPON ADR NEW 904767704 118 2,118 SH   SOLE 1 2,028 0 90
COMCAST CORP NEW CL A 20030N101 13,109 242,257 SH   DFND 2 242,257 0 0
COMCAST CORP NEW CL A 20030N101 16,177 298,973 SH   SOLE 1 289,773 0 9,200
MICROSOFT CORP COM 594918104 25,101 106,463 SH   SOLE 1 104,063 0 2,400
MICROSOFT CORP COM 594918104 68,169 289,133 SH   DFND 2 289,133 0 0
VALERO ENERGY CORP COM 91913Y100 4 61 SH   SOLE 1 61 0 0
SMARTSHEET INC COM CL A 83200N103 19 300 SH   SOLE 1 300 0 0
CHAMPIONX CORPORATION COM 15872M104 38 1,750 SH   SOLE 1 1,750 0 0
GAMESTOP CORP NEW CL A 36467W109 114 600 SH   SOLE 1 600 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 23 1,000 SH   DFND 2 1,000 0 0
SCHLUMBERGER LTD COM 806857108 1,718 63,176 SH   DFND 2 63,176 0 0
SCHLUMBERGER LTD COM 806857108 2,267 83,373 SH   SOLE 1 79,723 0 3,650
CVS HEALTH CORP COM 126650100 10,343 137,488 SH   SOLE 1 134,688 0 2,800
CVS HEALTH CORP COM 126650100 24,622 327,283 SH   DFND 2 327,283 0 0
DTE ENERGY CO COM 233331107 80 604 SH   SOLE 1 604 0 0
MASCO CORP COM 574599106 317 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 20 250 SH   DFND 2 250 0 0
V F CORP COM 918204108 64 800 SH   SOLE 1 800 0 0
VARIAN MED SYS INC COM 92220P105 324 1,835 SH   SOLE 1 1,835 0 0
GARMIN LTD SHS H2906T109 20 154 SH   SOLE 1 154 0 0
ARES CAPITAL CORP COM 04010L103 374 20,000 SH   SOLE 1 20,000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 90 6,642 SH   SOLE 1 6,642 0 0
BOEING CO COM 097023105 745 2,925 SH   SOLE 1 2,925 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 73 340 SH   SOLE 1 340 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 122 550 SH   SOLE 1 550 0 0
NEXTERA ENERGY INC COM 65339F101 2,238 29,600 SH   DFND 2 29,600 0 0
NEXTERA ENERGY INC COM 65339F101 8,805 116,454 SH   SOLE 1 114,854 0 1,600
OVINTIV INC COM 69047Q102 0 5 SH   SOLE 1 5 0 0
NIKE INC CL B 654106103 144 1,080 SH   DFND 2 1,080 0 0
NIKE INC CL B 654106103 428 3,220 SH   SOLE 1 3,220 0 0
SOUTHWESTERN ENERGY CO COM 845467109 4 800 SH   SOLE 1 800 0 0
TESLA INC COM 88160R101 100 150 SH   SOLE 1 150 0 0
LINDE PLC SHS G5494J103 6,258 22,338 SH   SOLE 1 21,638 0 700
LINDE PLC SHS G5494J103 30,668 109,475 SH   DFND 2 109,475 0 0
ARCOSA INC COM 039653100 4,246 65,227 SH   SOLE 1 63,227 0 2,000
ARCOSA INC COM 039653100 8,368 128,561 SH   DFND 2 128,561 0 0
CORESITE RLTY CORP COM 21870Q105 72 600 SH   SOLE 1 600 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 85 700 SH   SOLE 1 700 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 16 467 SH   DFND 2 467 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 242 7,100 SH   SOLE 1 7,100 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5 26 SH   SOLE 1 26 0 0
NORFOLK SOUTHN CORP COM 655844108 91 340 SH   SOLE 1 340 0 0
DELL TECHNOLOGIES INC CL C 24703L202 233 2,648 SH   SOLE 1 2,648 0 0
PUBLIC STORAGE COM 74460D109 19 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 4,813 87,676 SH   SOLE 1 84,171 0 3,505
WALGREENS BOOTS ALLIANCE INC COM 931427108 17,288 314,900 SH   DFND 2 314,900 0 0
CENTERPOINT ENERGY INC COM 15189T107 0 20 SH   SOLE 1 20 0 0
CENTERPOINT ENERGY INC COM 15189T107 36 1,575 SH   DFND 2 1,575 0 0
DOLLAR TREE INC COM 256746108 9 75 SH   SOLE 1 75 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 143 1,025 SH   SOLE 1 1,025 0 0
EVEREST RE GROUP LTD COM G3223R108 15,067 60,800 SH   DFND 2 60,800 0 0
WELLTOWER INC COM 95040Q104 61 850 SH   SOLE 1 850 0 0
DOW INC COM 260557103 7 108 SH   DFND 2 108 0 0
DOW INC COM 260557103 66 1,037 SH   SOLE 1 1,037 0 0
TUSCAN HLDGS CORP COM 90069K104 20 1,660 SH   SOLE 1 1,660 0 0
ALCON AG ORD SHS H01301128 1,030 14,684 SH   SOLE 1 13,943 0 740
ALCON AG ORD SHS H01301128 4,535 64,625 SH   DFND 2 64,625 0 0
PINTEREST INC CL A 72352L106 74 1,000 SH   SOLE 1 1,000 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 6 250 SH   SOLE 1 250 0 0
CONAGRA BRANDS INC COM 205887102 56 1,478 SH   DFND 2 1,478 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 31 300 SH   DFND 2 300 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 15 300 SH   DFND 2 300 0 0
CAPITAL SOUTHWEST CORP COM 140501107 47 2,136 SH   SOLE 1 2,136 0 0
FIFTH THIRD BANCORP COM 316773100 180 4,806 SH   SOLE 1 4,806 0 0
UBER TECHNOLOGIES INC COM 90353T100 109 2,000 SH   SOLE 1 2,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 351 738 SH   SOLE 1 738 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 619 1,300 SH   DFND 2 1,300 0 0
WESTERN UNION CO COM 959802109 1,011 41,015 SH   SOLE 1 40,015 0 1,000
WESTERN UNION CO COM 959802109 7,558 306,500 SH   DFND 2 306,500 0 0
CORTEVA INC COM 22052L104 31 668 SH   SOLE 1 668 0 0
CONSOLIDATED EDISON INC COM 209115104 7 100 SH   DFND 2 100 0 0
CONSOLIDATED EDISON INC COM 209115104 32 424 SH   SOLE 1 424 0 0
GENERAL MTRS CO COM 37045V100 29 504 SH   SOLE 1 504 0 0
TARGA RES CORP COM 87612G101 201 6,333 SH   SOLE 1 6,333 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 64 7,050 SH   SOLE 1 0 0 7,050
WABTEC COM 929740108 40 504 SH   SOLE 1 477 0 27
WABTEC COM 929740108 167 2,112 SH   DFND 2 2,112 0 0
ELI LILLY & CO COM 532457108 140 750 SH   DFND 2 750 0 0
ELI LILLY & CO COM 532457108 297 1,589 SH   SOLE 1 1,589 0 0
AIR PRODS & CHEMS INC COM 009158106 42 150 SH   SOLE 1 150 0 0
NATIONAL OILWELL VARCO INC COM 637071101 36 2,622 SH   SOLE 1 2,622 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 18 1,000 SH   SOLE 1 1,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 489 2,215 SH   SOLE 1 2,215 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 847 3,833 SH   DFND 2 3,833 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 59 1,259 SH   SOLE 1 1,259 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 366 2,605 SH   SOLE 1 2,605 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 65 678 SH   SOLE 1 678 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 150 1,556 SH   DFND 2 1,556 0 0
DIGITAL RLTY TR INC COM 253868103 106 754 SH   SOLE 1 754 0 0
STONE HBR EMERGING MKTS INCO COM 86164T107 5 600 SH   SOLE 1 600 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 135 3,200 SH   DFND 2 3,200 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,721 64,440 SH   SOLE 1 64,132 0 308
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 16 208 SH   SOLE 1 208 0 0
AFLAC INC COM 001055102 4,654 90,930 SH   SOLE 1 88,930 0 2,000
AFLAC INC COM 001055102 37,766 737,900 SH   DFND 2 737,900 0 0
FREEPORT-MCMORAN INC CL B 35671D857 973 29,543 SH   SOLE 1 28,843 0 700
FREEPORT-MCMORAN INC CL B 35671D857 16,794 510,000 SH   DFND 2 510,000 0 0
SYSCO CORP COM 871829107 1,927 24,479 SH   SOLE 1 21,379 0 3,100
PUTNAM MANAGED MUN INCOME TR COM 746823103 55 6,800 SH   SOLE 1 6,800 0 0
DICKS SPORTING GOODS INC COM 253393102 49 645 SH   SOLE 1 645 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 38 5,850 SH   SOLE 1 5,850 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 91 7,650 SH   SOLE 1 7,650 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 456 38,328 SH   DFND 2 38,328 0 0
ISHARES TR SELECT DIVID ETF 464287168 134 1,175 SH   SOLE 1 1,175 0 0
AMERICAN ELEC PWR CO INC COM 025537101 60 710 SH   DFND 2 710 0 0
AMERICAN ELEC PWR CO INC COM 025537101 85 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 195 1,961 SH   SOLE 1 1,961 0 0
MDU RES GROUP INC COM 552690109 19 600 SH   SOLE 1 600 0 0
MARATHON PETE CORP COM 56585A102 476 8,900 SH   DFND 2 8,900 0 0
MARATHON PETE CORP COM 56585A102 7,745 144,790 SH   SOLE 1 140,390 0 4,400
HOLLYFRONTIER CORP COM 436106108 5,798 162,035 SH   SOLE 1 162,035 0 0
HOLLYFRONTIER CORP COM 436106108 439,120 12,272,781 SH   DFND 2 12,272,781 0 0
INDEPENDENT BANK CORP MASS COM 453836108 457 5,425 SH   SOLE 1 5,425 0 0
VONTIER CORPORATION COM 928881101 3 90 SH   DFND 2 90 0 0
REGENERON PHARMACEUTICALS COM 75886F107 105 222 SH   SOLE 1 222 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 123 2,844 SH   SOLE 1 2,844 0 0
VIATRIS INC COM 92556V106 474 33,933 SH   SOLE 1 33,053 0 879
VIATRIS INC COM 92556V106 1,420 101,668 SH   DFND 2 101,668 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 292 38,054 SH   SOLE 1 38,054 0 0
ROBLOX CORP CL A 771049103 6 100 SH   SOLE 1 100 0 0
ARRIVAL GROUP SHS L0423Q108 16 1,000 SH   SOLE 1 1,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 66 875 SH   SOLE 1 875 0 0
VISA INC COM CL A 92826C839 193 911 SH   DFND 2 911 0 0
VISA INC COM CL A 92826C839 3,462 16,350 SH   SOLE 1 16,350 0 0
HERSHEY CO COM 427866108 54 342 SH   SOLE 1 342 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 33 477 SH   SOLE 1 477 0 0
SVB FINANCIAL GROUP COM 78486Q101 49 100 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 165 600 SH   SOLE 1 600 0 0
SUMMIT FINL GROUP INC COM 86606G101 332 12,500 SH   SOLE 1 0 0 12,500
PEMBINA PIPELINE CORP COM 706327103 7 244 SH   DFND 2 244 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 3 133 SH   SOLE 1 133 0 0
NUVEEN MUN VALUE FD INC COM 670928100 48 4,265 SH   SOLE 1 4,265 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 128 630 SH   SOLE 1 630 0 0
PHILLIPS 66 COM 718546104 3,105 38,084 SH   SOLE 1 37,524 0 560
PHILLIPS 66 COM 718546104 9,316 114,250 SH   DFND 2 114,250 0 0
CHENIERE ENERGY INC COM NEW 16411R208 11 150 SH   SOLE 1 150 0 0
FACEBOOK INC CL A 30303M102 82 280 SH   SOLE 1 280 0 0
FACEBOOK INC CL A 30303M102 177 600 SH   DFND 2 600 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 3 454 SH   SOLE 1 454 0 0
ISHARES TR TRANS AVG ETF 464287192 142 550 SH   SOLE 1 550 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 6 253 SH   SOLE 1 253 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 63 905 SH   SOLE 1 905 0 0
SERVICENOW INC COM 81762P102 8 16 SH   SOLE 1 16 0 0
BCE INC COM NEW 05534B760 42 932 SH   SOLE 1 932 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 71 1,000 SH   SOLE 1 1,000 0 0
MONDELEZ INTL INC CL A 609207105 882 15,071 SH   SOLE 1 14,352 0 719
MONDELEZ INTL INC CL A 609207105 10,764 183,908 SH   DFND 2 183,908 0 0
BROADCOM INC COM 11135F101 154 333 SH   SOLE 1 333 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 7 625 SH   SOLE 1 625 0 0
WORKDAY INC CL A 98138H101 25 100 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 26 2,250 SH   SOLE 1 2,250 0 0
JOHNSON CTLS INTL PLC SHS G51502105 20 343 SH   SOLE 1 343 0 0
METLIFE INC COM COM 59156R108 24 400 SH   SOLE 1 400 0 0
TECHNIPFMC PLC COM G87110105 21 2,680 SH   SOLE 1 2,680 0 0
PIONEER NAT RES CO COM 723787107 33 208 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 0 160 SH   SOLE 1 160 0 0
NOVARTIS AG SPONSORED ADR 66987V109 6,708 78,473 SH   SOLE 1 74,773 0 3,700
NOVARTIS AG SPONSORED ADR 66987V109 27,852 325,830 SH   DFND 2 325,830 0 0
ISHARES TR CORE MSCI EAFE 46432F842 44 613 SH   SOLE 1 613 0 0
TOTAL SE SPONSORED ADS 89151E109 74 1,600 SH   SOLE 1 1,600 0 0
KINDER MORGAN INC DEL COM 49456B101 134 8,037 SH   SOLE 1 8,037 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4 14 SH   SOLE 1 14 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 57 1,500 SH   DFND 2 1,500 0 0
ENBRIDGE INC COM 29250N105 7 180 SH   DFND 2 180 0 0
ENBRIDGE INC COM 29250N105 233 6,390 SH   SOLE 1 6,390 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,247 22,811 SH   DFND 2 22,811 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 25,851 472,770 SH   SOLE 1 464,180 0 8,590
ARCHER DANIELS MIDLAND CO COM 039483102 58 1,025 SH   SOLE 1 1,025 0 0
EOG RES INC COM 26875P101 417 5,750 SH   SOLE 1 5,750 0 0
GENUINE PARTS CO COM 372460105 347 3,000 SH   SOLE 1 3,000 0 0
GRAINGER W W INC COM 384802104 381 950 SH   DFND 2 950 0 0
ABBVIE INC COM 00287Y109 1,686 15,580 SH   DFND 2 15,580 0 0
ABBVIE INC COM 00287Y109 18,579 171,681 SH   SOLE 1 166,982 0 4,699
S&P GLOBAL INC COM 78409V104 14 41 SH   SOLE 1 41 0 0
SPDR SER TR S&P BIOTECH 78464A870 265 1,950 SH   SOLE 1 1,950 0 0
CONTINENTAL RES INC COM 212015101 11 426 SH   SOLE 1 426 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 212 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 COM 636180101 2 50 SH   SOLE 1 50 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 0 0 SH   SOLE 1 0 0 0
CELANESE CORP DEL COM 150870103 174 1,159 SH   DFND 2 1,159 0 0
ZOETIS INC CL A 98978V103 912 5,794 SH   DFND 2 5,794 0 0
ZOETIS INC CL A 98978V103 3,976 25,246 SH   SOLE 1 23,546 0 1,700
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 19 160 SH   SOLE 1 160 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 66 495 SH   SOLE 1 495 0 0
BLACKSTONE GROUP INC COM 09260D107 173 2,325 SH   SOLE 1 2,325 0 0
ABM INDS INC COM 000957100 347 6,800 SH   SOLE 1 6,800 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 128 800 SH   SOLE 1 800 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 103 6,833 SH   SOLE 1 6,833 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1 12 SH   SOLE 1 12 0 0
STRYKER CORPORATION COM 863667101 1,291 5,300 SH   DFND 2 5,300 0 0
STRYKER CORPORATION COM 863667101 3,561 14,620 SH   SOLE 1 13,220 0 1,400
QUALCOMM INC COM 747525103 13,286 100,207 SH   SOLE 1 96,907 0 3,300
QUALCOMM INC COM 747525103 21,284 160,527 SH   DFND 2 160,527 0 0
GENERAL DYNAMICS CORP COM 369550108 495 2,725 SH   SOLE 1 2,325 0 400
CULLEN FROST BANKERS INC COM 229899109 5,325 48,964 SH   SOLE 1 47,104 0 1,860
CULLEN FROST BANKERS INC COM 229899109 17,369 159,700 SH   DFND 2 159,700 0 0
DISCOVER FINL SVCS COM 254709108 1,919 20,200 SH   SOLE 1 20,200 0 0
MCDONALDS CORP COM 580135101 113 505 SH   DFND 2 505 0 0
MCDONALDS CORP COM 580135101 899 4,011 SH   SOLE 1 4,011 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 81 725 SH   DFND 2 725 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 692 6,195 SH   SOLE 1 6,195 0 0
QUEST DIAGNOSTICS INC COM 74834L100 19 148 SH   SOLE 1 148 0 0
DOVER CORP COM 260003108 480 3,500 SH   SOLE 1 3,500 0 0
CISCO SYS INC COM 17275R102 2,114 40,884 SH   DFND 2 40,884 0 0
CISCO SYS INC COM 17275R102 16,871 326,264 SH   SOLE 1 316,564 0 9,700
TAPESTRY INC COM 876030107 227 5,500 SH   DFND 2 5,500 0 0
TAPESTRY INC COM 876030107 462 11,200 SH   SOLE 1 11,200 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 27 210 SH   SOLE 1 210 0 0
ISHARES TR RUS MID CAP ETF 464287499 170 2,300 SH   SOLE 1 2,300 0 0
APA CORPORATION COM 03743Q108 112 6,240 SH   SOLE 1 6,240 0 0
ADVANCED MICRO DEVICES INC COM 007903107 13 160 SH   SOLE 1 160 0 0
ADVANCED MICRO DEVICES INC COM 007903107 33 420 SH   DFND 2 420 0 0
AT&T INC COM 00206R102 7,730 255,377 SH   SOLE 1 245,550 0 9,827
AT&T INC COM 00206R102 8,719 288,041 SH   DFND 2 288,041 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 100 2,030 SH   SOLE 1 2,030 0 0
HENRY SCHEIN INC COM 806407102 42 600 SH   DFND 2 600 0 0
HENRY SCHEIN INC COM 806407102 52 750 SH   SOLE 1 750 0 0
GENERAL ELECTRIC CO COM 369604103 1,198 91,245 SH   SOLE 1 90,045 0 1,200
GENERAL ELECTRIC CO COM 369604103 5,130 390,679 SH   DFND 2 390,679 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 26 215 SH   SOLE 1 215 0 0
ISHARES TR S&P SML 600 GWT 464287887 449 3,500 SH   SOLE 1 3,500 0 0
NOKIA CORP SPONSORED ADR 654902204 242 61,000 SH   SOLE 1 61,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 71 421 SH   SOLE 1 421 0 0
EXPEDIA GROUP INC COM NEW 30212P303 69 400 SH   DFND 2 400 0 0
EXPEDIA GROUP INC COM NEW 30212P303 220 1,277 SH   SOLE 1 1,277 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2 3 SH   SOLE 1 0 0 3
ISHARES TR S&P 500 GRWT ETF 464287309 119 1,832 SH   SOLE 1 1,832 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,073 5,212 SH   SOLE 1 4,489 0 723
KONTOOR BRANDS INC COM 50050N103 2 35 SH   DFND 2 35 0 0
KONTOOR BRANDS INC COM 50050N103 6 114 SH   SOLE 1 114 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 324 204 SH   SOLE 1 204 0 0
CIGNA CORP NEW COM 125523100 48 200 SH   SOLE 1 200 0 0
HILLTOP HOLDINGS INC COM 432748101 205 6,000 SH   SOLE 1 5,000 0 1,000
ONEOK INC NEW COM 682680103 195 3,841 SH   SOLE 1 3,841 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 24,038 150,000 SH   DFND 2 150,000 0 0
WELLS FARGO CO NEW COM 949746101 36 925 SH   SOLE 1 925 0 0
UNION PACIFIC CORP COM 907818108 208 944 SH   SOLE 1 944 0 0
UNION PACIFIC CORP COM 907818108 1,048 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 885 23,042 SH   SOLE 1 21,422 0 1,620
SALESFORCE COM INC COM 79466L302 21 100 SH   DFND 2 100 0 0
SALESFORCE COM INC COM 79466L302 2,327 10,984 SH   SOLE 1 10,984 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 20 200 SH   SOLE 1 200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 91 200 SH   DFND 2 200 0 0
LOCKHEED MARTIN CORP COM 539830109 588 1,591 SH   SOLE 1 1,591 0 0
JPMORGAN CHASE & CO COM 46625H100 6,436 42,278 SH   SOLE 1 40,478 0 1,800
JPMORGAN CHASE & CO COM 46625H100 47,137 309,645 SH   DFND 2 309,645 0 0
CHEVRON CORP COM 166764100 504 4,808 SH   DFND 2 4,808 0 0
CHEVRON CORP COM 166764100 1,631 15,566 SH   SOLE 1 15,166 0 400
CONOCOPHILLIPS COM 20825C104 3,490 65,883 SH   SOLE 1 65,282 0 600
CONOCOPHILLIPS COM 20825C104 12,384 233,800 SH   DFND 2 233,800 0 0
CAMPBELL SOUP CO COM 134429109 21 420 SH   DFND 2 420 0 0
CAMPBELL SOUP CO COM 134429109 44 880 SH   SOLE 1 880 0 0
DANAHER CORPORATION COM 235851102 101 450 SH   DFND 2 450 0 0
DANAHER CORPORATION COM 235851102 284 1,260 SH   SOLE 1 1,260 0 0
KOHLS CORP COM 500255104 3 50 SH   SOLE 1 50 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 987 10,805 SH   DFND 2 10,805 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 6,534 71,513 SH   SOLE 1 71,513 0 0
BK OF AMERICA CORP COM 060505104 11,109 287,132 SH   SOLE 1 279,532 0 7,600
BK OF AMERICA CORP COM 060505104 30,740 794,526 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 126 954 SH   SOLE 1 954 0 0
SPDR SER TR S&P DIVID ETF 78464A763 568 4,816 SH   SOLE 1 4,816 0 0
WALMART INC COM 931142103 2,873 21,151 SH   DFND 2 21,151 0 0
WALMART INC COM 931142103 9,030 66,481 SH   SOLE 1 66,045 0 435
INTERNATIONAL BUSINESS MACHS COM 459200101 4,781 35,879 SH   SOLE 1 35,054 0 825
INTERNATIONAL BUSINESS MACHS COM 459200101 47,792 358,634 SH   DFND 2 358,634 0 0
ORACLE CORP COM 68389X105 173 2,470 SH   SOLE 1 2,360 0 110
RAYTHEON TECHNOLOGIES CORP COM 75513E101 407 5,265 SH   DFND 2 5,265 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6,346 82,131 SH   SOLE 1 81,623 0 508
KNOWLES CORP COM 49926D109 37 1,750 SH   SOLE 1 1,750 0 0
TEXAS INSTRS INC COM 882508104 5,164 27,322 SH   SOLE 1 27,052 0 270
TEXAS INSTRS INC COM 882508104 7,087 37,500 SH   DFND 2 37,500 0 0
TARGET CORP COM 87612E106 555 2,800 SH   DFND 2 2,800 0 0
TARGET CORP COM 87612E106 9,097 45,926 SH   SOLE 1 43,926 0 2,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 138 11,942 SH   SOLE 1 11,942 0 0
PFIZER INC COM 717081103 10,151 280,170 SH   SOLE 1 273,069 0 7,100
PFIZER INC COM 717081103 29,688 819,423 SH   DFND 2 819,423 0 0
ISHARES TR IBOXX INV CP ETF 464287242 118 910 SH   SOLE 1 910 0 0
MORGAN STANLEY COM NEW 617446448 1,613 20,775 SH   SOLE 1 20,775 0 0
3M CO COM 88579Y101 1,862 9,664 SH   SOLE 1 9,664 0 0
3M CO COM 88579Y101 18,055 93,707 SH   DFND 2 93,707 0 0
GILEAD SCIENCES INC COM 375558103 126 1,950 SH   SOLE 1 1,950 0 0
CATERPILLAR INC COM 149123101 23 100 SH   DFND 2 100 0 0
ALPHABET INC CAP STK CL C 02079K107 1,566 757 SH   DFND 2 757 0 0
ALPHABET INC CAP STK CL C 02079K107 16,293 7,876 SH   SOLE 1 7,726 0 150
AMERICAN EXPRESS CO. COM 025816109 822 5,809 SH   SOLE 1 5,809 0 0
AMGEN INC COM 031162100 561 2,255 SH   DFND 2 2,255 0 0
AMGEN INC COM 031162100 9,628 38,695 SH   SOLE 1 36,795 0 1,900
APPLIED MATERIALS INC COM 038222105 110 825 SH   SOLE 1 825 0 0
OTIS WORLDWIDE CORP COM 68902V107 110 1,600 SH   DFND 2 1,600 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,850 27,026 SH   SOLE 1 26,872 0 154
ANALOG DEVICES INC COM 032654105 180 1,160 SH   SOLE 1 1,160 0 0
TYSON FOODS INC CL A 902494103 20 275 SH   SOLE 1 275 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 49 883 SH   SOLE 1 883 0 0
WILLIAMS COS INC COM 969457100 7,172 302,764 SH   SOLE 1 298,164 0 4,600
WILLIAMS COS INC COM 969457100 14,839 626,400 SH   DFND 2 626,400 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 0 0 SH   SOLE 1 0 0 0
NOW INC COM 67011P100 8 799 SH   SOLE 1 799 0 0
TC ENERGY CORP COM 87807B107 9 200 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 99 713 SH   SOLE 1 713 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 100 1,881 SH   SOLE 1 1,881 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 134 SH   SOLE 1 134 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 6 980 SH   DFND 2 980 0 0
CDK GLOBAL INC COM 12508E101 39 716 SH   DFND 2 716 0 0
CDK GLOBAL INC COM 12508E101 70 1,304 SH   SOLE 1 938 0 366
VERITEX HLDGS INC COM 923451108 523 15,990 SH   SOLE 1 15,990 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 10 69 SH   SOLE 1 69 0 0
AVANOS MED INC COM 05350V106 7 169 SH   SOLE 1 165 0 4
LIBERTY BROADBAND CORP COM SER C 530307305 121 807 SH   SOLE 1 807 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 154 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 17 600 SH   SOLE 1 600 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 24 500 SH   SOLE 1 500 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 690 8,400 SH   DFND 2 8,400 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 13,690 166,568 SH   SOLE 1 165,568 0 1,000
FLUOR CORP NEW COM 343412102 1,133 49,050 SH   SOLE 1 48,950 0 100
FLUOR CORP NEW COM 343412102 5,246 227,200 SH   DFND 2 227,200 0 0
CYTOSORBENTS CORP COM NEW 23283X206 78 9,000 SH   SOLE 1 9,000 0 0
NETGEAR INC COM 64111Q104 82 2,000 SH   SOLE 1 2,000 0 0
PHILIP MORRIS INTL INC COM 718172109 2,823 31,812 SH   SOLE 1 31,412 0 400
PHILIP MORRIS INTL INC COM 718172109 13,709 154,483 SH   DFND 2 154,483 0 0
ROBERT HALF INTL INC COM 770323103 22 284 SH   SOLE 1 284 0 0
TRINITY INDUSTRIES INC COM 896522109 4,955 173,907 SH   SOLE 1 167,207 0 6,700
TRINITY INDUSTRIES INC COM 896522109 11,125 390,500 SH   DFND 2 390,500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,068 111,967 SH   SOLE 1 108,087 0 3,880
BRISTOL-MYERS SQUIBB CO COM 110122108 19,735 312,615 SH   DFND 2 312,615 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 38 161 SH   SOLE 1 161 0 0
BARRICK GOLD CORP COM 067901108 10 520 SH   SOLE 1 0 0 520
ALTRIA GROUP INC COM 02209S103 1,823 35,628 SH   SOLE 1 35,628 0 0
ALTRIA GROUP INC COM 02209S103 17,215 336,500 SH   DFND 2 336,500 0 0
DOMINION ENERGY INC COM 25746U109 561 7,387 SH   DFND 2 7,387 0 0
DOMINION ENERGY INC COM 25746U109 1,135 14,944 SH   SOLE 1 13,944 0 1,000
CITIGROUP INC COM NEW 172967424 149 2,050 SH   DFND 2 2,050 0 0
CITIGROUP INC COM NEW 172967424 939 12,903 SH   SOLE 1 12,903 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 18 138 SH   SOLE 1 138 0 0
EXXON MOBIL CORP COM 30231G102 974 17,450 SH   DFND 2 17,449 0 0
EXXON MOBIL CORP COM 30231G102 3,677 65,869 SH   SOLE 1 57,810 0 8,059
UNITEDHEALTH GROUP INC COM 91324P102 692 1,859 SH   DFND 2 1,859 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,349 11,689 SH   SOLE 1 10,939 0 750
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 16 19,000 SH   SOLE 1 19,000 0 0
T ROWE PRICE GROUP INC COM 74144T108 1,426 8,310 SH   DFND 2 8,310 0 0
T ROWE PRICE GROUP INC COM 74144T108 10,428 60,770 SH   SOLE 1 57,070 0 3,700
TRAVELERS COMPANIES INC COM 89417E109 45 298 SH   SOLE 1 298 0 0
LOWES COS INC COM 548661107 7,795 40,990 SH   DFND 2 40,990 0 0
LOWES COS INC COM 548661107 13,974 73,480 SH   SOLE 1 69,010 0 4,470
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 26 700 SH   SOLE 1 200 0 500
DEERE & CO COM 244199105 141 377 SH   SOLE 1 376 0 0
SOUTHWEST AIRLS CO COM 844741108 96 1,579 SH   DFND 2 1,579 0 0
SOUTHWEST AIRLS CO COM 844741108 546 8,936 SH   SOLE 1 8,936 0 0
COLGATE PALMOLIVE CO COM 194162103 32 400 SH   DFND 2 400 0 0
COLGATE PALMOLIVE CO COM 194162103 1,703 21,601 SH   SOLE 1 21,600 0 0
AMERICAN INTL GROUP INC. COM NEW 026874784 19 410 SH   SOLE 1 410 0 0
DEVON ENERGY CORPORATION COM 25179M103 17 800 SH   DFND 2 800 0 0
DEVON ENERGY CORPORATION COM 25179M103 243 11,143 SH   SOLE 1 10,834 0 309
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4 207 SH   DFND 2 207 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 15 819 SH   SOLE 1 819 0 0
CHEMOURS CO COM 163851108 1 27 SH   SOLE 1 26 0 0
PACER FDS TR TRENDP US MID CP 69374H204 26 754 SH   SOLE 1 754 0 0
TELLURIAN INC NEW COM 87968A104 0 100 SH   SOLE 1 100 0 0
KRAFT HEINZ CO COM 500754106 0 6 SH   SOLE 1 6 0 0
PAYPAL HLDGS INC COM 70450Y103 4,709 19,391 SH   DFND 2 19,391 0 0
PAYPAL HLDGS INC COM 70450Y103 16,599 68,352 SH   SOLE 1 67,252 0 1,100
SCHWAB CHARLES CORP COM 808513105 8 120 SH   SOLE 1 120 0 0
SCHWAB CHARLES CORP COM 808513105 691 10,600 SH   DFND 2 10,600 0 0
DENTSPLY SIRONA INC COM 24906P109 25 390 SH   DFND 2 390 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 119 689 SH   SOLE 1 689 0 0
CARDINAL HEALTH INC COM 14149Y108 8 126 SH   SOLE 1 126 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 733 15,700 SH   SOLE 1 15,400 0 300
BLACKROCK INC COM 09247X101 247 328 SH   SOLE 1 328 0 0
ISHARES TR CORE S&P MCP ETF 464287507 701 2,694 SH   SOLE 1 2,160 0 534
ISHARES TR MSCI EAFE ETF 464287465 402 5,304 SH   DFND 2 5,304 0 0
ISHARES TR MSCI EAFE ETF 464287465 6,472 85,299 SH   SOLE 1 83,649 0 1,650
APPLE INC COM 037833100 5,902 48,314 SH   DFND 2 48,314 0 0
APPLE INC COM 037833100 37,278 305,184 SH   SOLE 1 292,607 0 12,577
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 36 1,017 SH   DFND 2 1,017 0 0
WEC ENERGY GROUP INC COM 92939U106 137 1,467 SH   SOLE 1 1,467 0 0
ABBOTT LABS COM 002824100 1,112 9,275 SH   DFND 2 9,275 0 0
ABBOTT LABS COM 002824100 12,809 106,881 SH   SOLE 1 104,381 0 2,500
DISNEY WALT CO COM 254687106 1,624 8,803 SH   DFND 2 8,802 0 0
DISNEY WALT CO COM 254687106 13,333 72,258 SH   SOLE 1 69,857 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 288 2,136 SH   SOLE 1 2,136 0 0
MARSH & MCLENNAN COS INC COM 571748102 913 7,496 SH   SOLE 1 7,496 0 0