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 1,324 480 SH   DFND 2 480 0 0
AMAZON COM INC COM 023135106 15,369 5,571 SH   SOLE 1 5,446 0 125
VIACOMCBS INC CL B 92556H206 4 170 SH   SOLE 1 170 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1 2,250 SH   SOLE 1 2,250 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 14 1,400 SH   SOLE 1 1,400 0 0
INVESCO QQQ TRUST UNIT SER 1 46090E103 682 2,755 SH   SOLE 1 2,755 0 0
STARBUCKS CORP COM 855244109 590 8,020 SH   SOLE 1 8,020 0 0
OLD REP INTL CORP COM 680223104 6,323 387,651 SH   SOLE 1 379,651 0 8,000
OLD REP INTL CORP COM 680223104 10,838 664,528 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 1,014 19,341 SH   DFND 2 19,341 0 0
EBAY INC. COM 278642103 4,425 84,358 SH   SOLE 1 84,358 0 0
JOHNSON & JOHNSON COM 478160104 2,512 17,864 SH   DFND 2 17,864 0 0
JOHNSON & JOHNSON COM 478160104 6,148 43,719 SH   SOLE 1 41,739 0 1,980
AKAMAI TECHNOLOGIES INC COM 00971T101 64 600 SH   DFND 2 600 0 0
WASTE MGMT INC DEL COM 94106L109 8,401 79,326 SH   SOLE 1 75,326 0 4,000
WASTE MGMT INC DEL COM 94106L109 42,290 399,305 SH   DFND 2 399,305 0 0
ABB LTD SPONSORED ADR 000375204 9 400 SH   SOLE 1 400 0 0
INVESCO WATER RESOURCES ETF 46137V142 7 200 SH   SOLE 1 200 0 0
BANK OZK COM 06417N103 33 1,400 SH   SOLE 1 1,400 0 0
HELIX ENERGY SOLUTIONS GRP INC COM 42330P107 49 14,020 SH   SOLE 1 14,020 0 0
COSTCO WHSL CORP NEW COM 22160K105 40 133 SH   SOLE 1 133 0 0
COSTCO WHSL CORP NEW COM 22160K105 755 2,490 SH   DFND 2 2,490 0 0
HCA HEALTHCARE INC COM 40412C101 49 500 SH   SOLE 1 500 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 253 6,331 SH   DFND 2 6,331 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,822 95,585 SH   SOLE 1 93,600 0 1,985
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 41 450 SH   SOLE 1 450 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 272 1,375 SH   SOLE 1 1,375 0 0
LAS VEGAS SANDS CORP COM 517834107 125 2,748 SH   SOLE 1 2,748 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 38 1,174 SH   DFND 2 1,174 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 176 5,370 SH   SOLE 1 5,370 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 43 6,100 SH   SOLE 1 6,100 0 0
YUM BRANDS INC COM 988498101 19 220 SH   DFND 2 220 0 0
REAL ESTATE SELECT SECTOR SPDR FUND 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 1,248 10,438 SH   DFND 2 10,438 0 0
PROCTER AND GAMBLE CO COM 742718109 7,390 61,805 SH   SOLE 1 60,770 0 1,035
COCA COLA CO COM 191216100 1,375 30,783 SH   DFND 2 30,783 0 0
COCA COLA CO COM 191216100 2,066 46,233 SH   SOLE 1 46,035 0 198
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 7 103 SH   DFND 2 103 0 0
OCCIDENTAL PETE CORP COM 674599105 1,190 65,053 SH   SOLE 1 65,053 0 0
OCCIDENTAL PETE CORP COM 674599105 5,612 306,641 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 987 8,875 SH   DFND 2 8,875 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,826 70,388 SH   SOLE 1 67,288 0 3,100
INTEL CORP COM 458140100 9,494 158,679 SH   SOLE 1 153,174 0 5,505
INTEL CORP COM 458140100 24,770 414,010 SH   DFND 2 414,010 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 3,274 20,982 SH   SOLE 1 20,982 0 0
MEDTRONIC PLC SHS G5960L103 585 6,383 SH   DFND 2 6,383 0 0
MEDTRONIC PLC SHS G5960L103 4,735 51,639 SH   SOLE 1 47,734 0 3,905
CLOROX CO DEL COM 189054109 329 1,502 SH   SOLE 1 1,502 0 0
CLOROX CO DEL COM 189054109 641 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 15 225 SH   DFND 2 225 0 0
FORTIVE CORP COM 34959J108 41 600 SH   SOLE 1 600 0 0
DUKE REALTY CORP COM NEW 264411505 106 3,000 SH   DFND 2 3,000 0 0
DUKE REALTY CORP COM NEW 264411505 1,007 28,450 SH   SOLE 1 22,250 0 6,200
NETFLIX INC COM 64110L106 91 200 SH   DFND 2 200 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE UT SER 1 78467X109 62 240 SH   SOLE 1 240 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE UT SER 1 78467X109 309 1,200 SH   DFND 2 1,200 0 0
PAYCHEX INC COM 704326107 97 1,274 SH   SOLE 1 1,274 0 0
FORTIS INC COM 349553107 19 500 SH   DFND 2 500 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 16 703 SH   SOLE 1 703 0 0
QURATE RETAIL INC COM SER A 74915M100 738 77,650 SH   SOLE 1 74,150 0 3,500
BANCORP INC DEL COM 05969A105 49 5,000 SH   SOLE 1 0 0 5,000
MERCK & CO. INC COM 58933Y105 5,054 65,360 SH   SOLE 1 60,679 0 4,681
MERCK & CO. INC COM 58933Y105 9,785 126,533 SH   DFND 2 126,533 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 38 123 SH   SOLE 1 123 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 270 877 SH   DFND 2 877 0 0
ADVANSIX INC COM 00773T101 0 18 SH   SOLE 1 18 0 0
MCKESSON CORP COM 58155Q103 50 325 SH   SOLE 1 325 0 0
ILLINOIS TOOL WKS INC COM 452308109 35 200 SH   DFND 2 200 0 0
ILLINOIS TOOL WKS INC COM 452308109 52 300 SH   SOLE 1 300 0 0
PHUNWARE INC COM 71948P100 585 475,227 SH   SOLE 1 475,227 0 0
EMERSON ELEC CO COM 291011104 489 7,877 SH   DFND 2 7,877 0 0
EMERSON ELEC CO COM 291011104 6,536 105,370 SH   SOLE 1 100,970 0 4,400
YUM CHINA HLDGS INC COM 98850P109 11 220 SH   DFND 2 220 0 0
ALCOA CORP COM 013872106 27 2,366 SH   SOLE 1 2,366 0 0
INTERNATIONAL BANCSHARES CORP COM 459044103 104 3,242 SH   SOLE 1 0 0 3,242
DIAGEO P L C SPON ADR NEW 25243Q205 2,211 16,451 SH   DFND 2 16,451 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 3,808 28,334 SH   SOLE 1 26,134 0 2,200
MATTEL INC COM 577081102 6 596 SH   SOLE 1 596 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 85 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 86 700 SH   DFND 2 700 0 0
SMUCKER J M CO COM NEW 832696405 2 22 SH   DFND 2 22 0 0
CORNING INC COM 219350105 5 200 SH   SOLE 1 200 0 0
CORNING INC COM 219350105 26 1,000 SH   DFND 2 1,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 83 1,200 SH   SOLE 1 1,200 0 0
EATON VANCE LTD DURATION INCOM COM 27828H105 23 2,000 SH   DFND 2 2,000 0 0
KAYNE ANDERSN MLP MIDS INVT CO COM 486606106 130 24,700 SH   DFND 2 24,700 0 0
KAYNE ANDERSN MLP MIDS INVT CO COM 486606106 1,319 249,755 SH   SOLE 1 239,055 0 10,700
VERIZON COMMUNICATIONS INC COM 92343V104 483 8,765 SH   DFND 2 8,765 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 952 17,267 SH   SOLE 1 16,267 0 1,000
CHUBB LIMITED COM H1467J104 6,951 54,895 SH   SOLE 1 53,975 0 920
CHUBB LIMITED COM H1467J104 24,698 195,060 SH   DFND 2 195,060 0 0
SONOCO PRODS CO COM 835495102 327 6,252 SH   SOLE 1 5,252 0 1,000
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7 210 SH   SOLE 1 210 0 0
CACI INTL INC CL A 127190304 13 58 SH   SOLE 1 58 0 0
FEDEX CORP COM 31428X106 34 240 SH   DFND 2 240 0 0
FEDEX CORP COM 31428X106 189 1,345 SH   SOLE 1 1,345 0 0
VAREX IMAGING CORP COM 92214X106 11 734 SH   SOLE 1 734 0 0
PEPSICO INC COM 713448108 5,542 41,902 SH   SOLE 1 38,602 0 3,300
PEPSICO INC COM 713448108 21,354 161,452 SH   DFND 2 161,452 0 0
ISHARES TR INTL TREA BD ETF 464288117 34 672 SH   SOLE 1 672 0 0
NEWELL BRANDS INC COM 651229106 1 78 SH   DFND 2 78 0 0
MARATHON OIL CORP COM 565849106 1 100 SH   SOLE 1 100 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 9 330 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 6 113 SH   SOLE 1 113 0 0
UNILEVER N V N Y SHS NEW 904784709 39 734 SH   DFND 2 734 0 0
DXC TECHNOLOGY CO COM 23355L106 2 120 SH   SOLE 1 120 0 0
KIMBERLY CLARK CORP COM 494368103 461 3,261 SH   SOLE 1 3,226 0 35
HONEYWELL INTL INC COM 438516106 58 402 SH   SOLE 1 402 0 0
FIRSTENERGY CORP COM 337932107 10 270 SH   DFND 2 270 0 0
US BANCORP DEL COM NEW 902973304 400 10,858 SH   SOLE 1 10,858 0 0
US BANCORP DEL COM NEW 902973304 418 11,340 SH   DFND 2 11,340 0 0
BP PLC SPONSORED ADR 055622104 406 17,395 SH   SOLE 1 17,395 0 0
HOME DEPOT INC COM 437076102 184 735 SH   SOLE 1 735 0 0
BAXTER INTL INC COM 071813109 166 1,930 SH   SOLE 1 1,930 0 0
BAXTER INTL INC COM 071813109 174 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 2,003 13,450 SH   DFND 2 13,450 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 2,887 19,392 SH   SOLE 1 18,684 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 58 1,088 SH   SOLE 1 1,088 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 149 1,528 SH   SOLE 1 1,528 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,071 12,375 SH   SOLE 1 10,875 0 1,500
SOUTHERN CO COM 842587107 1,156 22,300 SH   DFND 2 22,300 0 0
SOUTHERN CO COM 842587107 5,866 113,139 SH   SOLE 1 108,439 0 4,700
BECTON DICKINSON & CO COM 075887109 359 1,500 SH   SOLE 1 0 0 1,500
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 748 5,925 SH   SOLE 1 5,925 0 0
AON PLC SHS CL A G0403H108 23,112 120,000 SH   DFND 2 120,000 0 0
CENTURYLINK INC COM 156700106 3 317 SH   DFND 2 317 0 0
GALLAGHER ARTHUR J & CO COM 363576109 82 844 SH   SOLE 1 844 0 0
ATMOS ENERGY CORP COM 049560105 1,006 10,100 SH   SOLE 1 8,000 0 2,100
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 05946K101 36 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 867 12,699 SH   SOLE 1 11,645 0 1,054
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,993 95,192 SH   SOLE 1 91,936 0 3,256
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25,298 141,720 SH   DFND 2 141,720 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 715 1,643 SH   SOLE 1 1,573 0 70
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,524 3,500 SH   DFND 2 3,500 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 11 480 SH   DFND 2 480 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 147 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 606 427 SH   DFND 2 427 0 0
ALPHABET INC CAP STK CL A 02079K305 3,274 2,309 SH   SOLE 1 2,209 0 100
PROGRESSIVE CORP OHIO COM 743315103 314 3,925 SH   SOLE 1 3,925 0 0
PROGRESSIVE CORP OHIO COM 743315103 499 6,225 SH   DFND 2 6,225 0 0
ISHARES INC MSCI PAC JP ETF 464286665 134 3,359 SH   DFND 2 3,359 0 0
ISHARES INC MSCI PAC JP ETF 464286665 1,305 32,830 SH   SOLE 1 30,130 0 2,700
GCI LIBERTY INC COM CLASS A 36164V305 99 1,399 SH   SOLE 1 1,399 0 0
GCI LIBERTY INC COM CLASS A 36164V305 126 1,772 SH   DFND 2 1,772 0 0
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 36 875 SH   DFND 2 875 0 0
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 80 1,930 SH   SOLE 1 1,930 0 0
INTUIT COM 461202103 2 7 SH   SOLE 1 7 0 0
INTUIT COM 461202103 237 800 SH   DFND 2 800 0 0
HALLIBURTON CO COM 406216101 47 3,601 SH   SOLE 1 301 0 3,300
UNILEVER PLC SPON ADR NEW 904767704 10 180 SH   SOLE 1 90 0 90
UNILEVER PLC SPON ADR NEW 904767704 44 802 SH   DFND 2 802 0 0
COMCAST CORP NEW CL A 20030N101 9,414 241,497 SH   DFND 2 241,497 0 0
COMCAST CORP NEW CL A 20030N101 11,579 297,044 SH   SOLE 1 287,564 0 9,480
MICROSOFT CORP COM 594918104 24,834 122,027 SH   SOLE 1 119,427 0 2,600
MICROSOFT CORP COM 594918104 68,286 335,541 SH   DFND 2 335,541 0 0
VALERO ENERGY CORP COM 91913Y100 4 61 SH   SOLE 1 61 0 0
CHAMPIONX CORPORATION COM 15872M104 17 1,750 SH   SOLE 1 1,750 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 25 1,250 SH   DFND 2 1,250 0 0
SCHLUMBERGER LTD COM 806857108 1,178 64,034 SH   DFND 2 64,034 0 0
SCHLUMBERGER LTD COM 806857108 1,748 95,046 SH   SOLE 1 90,496 0 4,550
CVS HEALTH CORP COM 126650100 8,814 135,658 SH   SOLE 1 132,708 0 2,950
CVS HEALTH CORP COM 126650100 17,204 264,792 SH   DFND 2 264,792 0 0
PERSPECTA INC COM 715347100 1 60 SH   SOLE 1 60 0 0
DTE ENERGY CO COM 233331107 130 1,208 SH   SOLE 1 1,208 0 0
MASCO CORP COM 574599106 266 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 15 250 SH   DFND 2 250 0 0
V F CORP COM 918204108 49 800 SH   SOLE 1 800 0 0
VARIAN MED SYS INC COM 92220P105 225 1,835 SH   SOLE 1 1,835 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 270 21,300 SH   SOLE 1 21,300 0 0
BOEING CO COM 097023105 431 2,350 SH   SOLE 1 2,350 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 50 340 SH   SOLE 1 340 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 90 550 SH   SOLE 1 550 0 0
NEXTERA ENERGY INC COM 65339F101 1,777 7,400 SH   DFND 2 7,400 0 0
NEXTERA ENERGY INC COM 65339F101 7,580 31,561 SH   SOLE 1 31,161 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 106 1,080 SH   DFND 2 1,080 0 0
NIKE INC CL B 654106103 394 4,016 SH   SOLE 1 4,016 0 0
LINDE PLC SHS G5494J103 5,142 24,240 SH   SOLE 1 23,540 0 700
LINDE PLC SHS G5494J103 23,221 109,475 SH   DFND 2 109,475 0 0
ARCOSA INC COM 039653100 2,775 65,769 SH   SOLE 1 63,769 0 2,000
ARCOSA INC COM 039653100 5,425 128,561 SH   DFND 2 128,561 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 69 3,000 SH   DFND 2 3,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 201 8,700 SH   SOLE 1 8,700 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3 26 SH   SOLE 1 26 0 0
NORFOLK SOUTHERN CORP COM 655844108 60 340 SH   SOLE 1 340 0 0
DELL TECHNOLOGIES INC CL C 24703L202 163 2,969 SH   SOLE 1 2,969 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 8 1,550 SH   DFND 2 1,550 0 0
COVETRUS INC COM 22304C100 5 300 SH   SOLE 1 300 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,076 96,146 SH   SOLE 1 92,641 0 3,505
WALGREENS BOOTS ALLIANCE INC COM 931427108 13,349 314,900 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 29 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 12,537 60,800 SH   DFND 2 60,800 0 0
WELLTOWER INC COM 95040Q104 44 850 SH   SOLE 1 850 0 0
DOW INC COM 260557103 4 108 SH   DFND 2 108 0 0
DOW INC COM 260557103 44 1,088 SH   SOLE 1 1,088 0 0
ALCON AG ORD SHS H01301128 878 15,319 SH   SOLE 1 14,559 0 760
ALCON AG ORD SHS H01301128 3,708 64,686 SH   DFND 2 64,686 0 0
PINTEREST INC CL A 72352L106 22 1,000 SH   SOLE 1 1,000 0 0
ADVISORSHARES PURE CANNABIS 00768Y495 3 250 SH   SOLE 1 250 0 0
CONAGRA BRANDS INC COM 205887102 52 1,478 SH   DFND 2 1,478 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 20 300 SH   DFND 2 300 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 32 600 SH   DFND 2 600 0 0
CAPITAL SOUTHWEST CORP COM 140501107 29 2,136 SH   SOLE 1 2,136 0 0
FIFTH THIRD BANCORP COM 316773100 11 550 SH   SOLE 1 550 0 0
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 239 738 SH   SOLE 1 738 0 0
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 422 1,300 SH   DFND 2 1,300 0 0
WESTERN UN CO COM 959802109 1,324 61,252 SH   SOLE 1 60,252 0 1,000
WESTERN UN CO COM 959802109 6,778 313,500 SH   DFND 2 313,500 0 0
CORTEVA INC COM 22052L104 3 108 SH   DFND 2 108 0 0
CORTEVA INC COM 22052L104 18 668 SH   SOLE 1 668 0 0
CONSOLIDATED EDISON INC COM 209115104 14 200 SH   DFND 2 200 0 0
CONSOLIDATED EDISON INC COM 209115104 30 424 SH   SOLE 1 424 0 0
GENERAL MTRS CO COM 37045V100 13 504 SH   SOLE 1 504 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 726503105 62 7,050 SH   SOLE 1 0 0 7,050
WABTEC COM 929740108 35 601 SH   SOLE 1 574 0 27
WABTEC COM 929740108 122 2,115 SH   DFND 2 2,115 0 0
LILLY ELI & CO COM 532457108 123 750 SH   DFND 2 750 0 0
LILLY ELI & CO COM 532457108 269 1,639 SH   SOLE 1 1,639 0 0
AIR PRODS & CHEMS INC COM 009158106 36 150 SH   SOLE 1 150 0 0
NATIONAL OILWELL VARCO INC COM 637071101 32 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 276 1,925 SH   SOLE 1 1,925 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 551 3,845 SH   DFND 2 3,845 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 349 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 124 1,556 SH   DFND 2 1,556 0 0
INGERSOLL RAND INC COM 45687V106 3 93 SH   SOLE 1 93 0 0
STONE HBR EMERGING MKTS INCOME COM 86164T107 4 600 SH   SOLE 1 600 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 71 3,200 SH   DFND 2 3,200 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,283 57,738 SH   SOLE 1 57,430 0 308
BOINGO WIRELESS INC COM 09739C102 33 2,500 SH   SOLE 1 2,500 0 0
AFLAC INC COM 001055102 3,494 96,980 SH   SOLE 1 94,980 0 2,000
AFLAC INC COM 001055102 26,587 737,900 SH   DFND 2 737,900 0 0
FREEPORT-MCMORAN INC CL B 35671D857 301 26,026 SH   SOLE 1 25,326 0 700
FREEPORT-MCMORAN INC CL B 35671D857 5,901 510,000 SH   DFND 2 510,000 0 0
SYSCO CORP COM 871829107 1,380 25,242 SH   SOLE 1 22,142 0 3,100
PUTNAM MANAGED MUN INCOME TR COM 746823103 73 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 TR SELECT DIVID ETF 464287168 125 1,551 SH   SOLE 1 1,551 0 0
AMERICAN ELEC PWR CO INC COM 025537101 57 710 SH   DFND 2 710 0 0
AMERICAN ELEC PWR CO INC COM 025537101 80 1,000 SH   SOLE 1 1,000 0 0
ENTERGY CORP NEW COM 29364G103 47 500 SH   DFND 2 500 0 0
ENTERGY CORP NEW COM 29364G103 184 1,961 SH   SOLE 1 1,961 0 0
MDU RES GROUP INC COM 552690109 2 100 SH   SOLE 1 100 0 0
MARATHON PETE CORP COM 56585A102 333 8,900 SH   DFND 2 8,900 0 0
MARATHON PETE CORP COM 56585A102 5,713 152,844 SH   SOLE 1 148,443 0 4,400
HOLLYFRONTIER CORP COM 436106108 4,890 167,450 SH   SOLE 1 167,450 0 0
HOLLYFRONTIER CORP COM 436106108 358,365 12,272,781 SH   DFND 2 12,272,781 0 0
INDEPENDENT BANK CORP MASS COM 453836108 364 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 7 960 SH   SOLE 1 960 0 0
VISA INC COM CL A 92826C839 2,339 12,110 SH   SOLE 1 12,110 0 0
WPX ENERGY INC COM 98212B103 9 1,482 SH   SOLE 1 882 0 600
HERSHEY CO COM 427866108 44 342 SH   SOLE 1 342 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 29 477 SH   SOLE 1 477 0 0
SVB FINANCIAL GROUP COM 78486Q101 22 100 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 120 600 SH   SOLE 1 600 0 0
SUMMIT FINL GROUP INC COM 86606G101 206 12,500 SH   SOLE 1 0 0 12,500
PEMBINA PIPELINE CORP COM 706327103 6 244 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 69 6,765 SH   SOLE 1 6,765 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 22 130 SH   SOLE 1 130 0 0
SPIRE INC COM 84857L101 9 134 SH   DFND 2 134 0 0
PHILLIPS 66 COM 718546104 2,914 40,534 SH   SOLE 1 39,874 0 660
PHILLIPS 66 COM 718546104 8,222 114,350 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 21 2,168 SH   SOLE 1 2,168 0 0
FACEBOOK INC CL A 30303M102 64 280 SH   SOLE 1 280 0 0
FACEBOOK INC CL A 30303M102 136 600 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 89 550 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 47 905 SH   SOLE 1 905 0 0
BCE INC COM NEW 05534B760 13 300 SH   DFND 2 300 0 0
BCE INC COM NEW 05534B760 39 932 SH   SOLE 1 932 0 0
HI-CRUSH INC COM 428337109 2 10,000 SH   SOLE 1 10,000 0 0
MONDELEZ INTL INC CL A 609207105 846 16,541 SH   SOLE 1 15,822 0 719
MONDELEZ INTL INC CL A 609207105 9,413 184,108 SH   DFND 2 184,108 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 314 16,200 SH   SOLE 1 16,200 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 0 1 SH   SOLE 1 1 0 0
PIONEER FLOATING RATE TR COM 72369J102 78 8,250 SH   SOLE 1 8,250 0 0
JOHNSON CTLS INTL PLC SHS G51502105 12 343 SH   SOLE 1 343 0 0
METLIFE INC COM 59156R108 15 400 SH   SOLE 1 400 0 0
TECHNIPFMC PLC COM G87110105 18 2,680 SH   SOLE 1 2,680 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 6,757 77,360 SH   SOLE 1 73,560 0 3,800
NOVARTIS AG SPONSORED ADR 66987V109 28,458 325,830 SH   DFND 2 325,830 0 0
ISHARES TR CORE MSCI EAFE 46432F842 35 613 SH   SOLE 1 613 0 0
TOTAL S.A. SPONSORED ADS 89151E109 62 1,600 SH   SOLE 1 1,600 0 0
KINDER MORGAN INC DEL COM 49456B101 59 3,900 SH   SOLE 1 3,900 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3 14 SH   SOLE 1 14 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 41 1,500 SH   DFND 2 1,500 0 0
DENBURY RES INC COM NEW 247916208 1 5,000 SH   SOLE 1 5,000 0 0
ENBRIDGE INC COM 29250N105 5 180 SH   DFND 2 180 0 0
ENBRIDGE INC COM 29250N105 217 7,138 SH   SOLE 1 7,138 0 0
ISHARES TR SH TR CRPORT ETF 464288646 790 14,433 SH   DFND 2 14,433 0 0
ISHARES TR SH TR CRPORT ETF 464288646 21,041 384,600 SH   SOLE 1 376,010 0 8,590
ARCHER DANIELS MIDLAND CO COM 039483102 41 1,025 SH   SOLE 1 1,025 0 0
EOG RES INC COM 26875P101 45 890 SH   DFND 2 890 0 0
EOG RES INC COM 26875P101 430 8,480 SH   SOLE 1 8,480 0 0
GENUINE PARTS CO COM 372460105 287 3,300 SH   SOLE 1 3,300 0 0
GRAINGER W W INC COM 384802104 298 950 SH   DFND 2 950 0 0
ABBVIE INC COM 00287Y109 1,427 14,530 SH   DFND 2 14,530 0 0
ABBVIE INC COM 00287Y109 16,464 167,693 SH   SOLE 1 162,994 0 4,699
S&P GLOBAL INC COM 78409V104 14 41 SH   SOLE 1 41 0 0
SPDR SER TR S&P BIOTECH 78464A870 218 1,950 SH   SOLE 1 1,950 0 0
ISHARES INC CORE MSCI EMKT 46434G103 23 485 SH   SOLE 1 485 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 167 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
NATIONAL FUEL GAS CO N J COM 636180101 9 220 SH   DFND 2 220 0 0
ALLIANZGI DIVIDEND INT & PRMIU COM 01883A107 56 5,000 SH   DFND 2 5,000 0 0
CELANESE CORP DEL COM 150870103 100 1,159 SH   DFND 2 1,159 0 0
ZOETIS INC CL A 98978V103 794 5,794 SH   DFND 2 5,794 0 0
ZOETIS INC CL A 98978V103 3,316 24,196 SH   SOLE 1 22,496 0 1,700
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9 160 SH   SOLE 1 160 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 95 795 SH   SOLE 1 795 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 7 200 SH   DFND 2 200 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 6 30 SH   SOLE 1 30 0 0
ABM INDS INC COM 000957100 247 6,800 SH   SOLE 1 6,800 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 95 800 SH   SOLE 1 800 0 0
NUVEEN QUALITY MUNCP INCOME FD COM 67066V101 133 9,489 SH   SOLE 1 9,489 0 0
STRYKER CORPORATION COM 863667101 955 5,300 SH   DFND 2 5,300 0 0
STRYKER CORPORATION COM 863667101 2,476 13,741 SH   SOLE 1 12,341 0 1,400
QUALCOMM INC COM 747525103 8,602 94,310 SH   SOLE 1 91,010 0 3,300
QUALCOMM INC COM 747525103 14,570 159,737 SH   DFND 2 159,737 0 0
GENERAL DYNAMICS CORP COM 369550108 389 2,600 SH   SOLE 1 2,200 0 400
CULLEN FROST BANKERS INC COM 229899109 3,878 51,914 SH   SOLE 1 50,054 0 1,860
CULLEN FROST BANKERS INC COM 229899109 11,931 159,700 SH   DFND 2 159,700 0 0
DISCOVER FINL SVCS COM 254709108 1,012 20,200 SH   SOLE 1 20,200 0 0
MCDONALDS CORP COM 580135101 93 505 SH   DFND 2 505 0 0
MCDONALDS CORP COM 580135101 751 4,071 SH   SOLE 1 4,071 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 66 725 SH   DFND 2 725 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 567 6,195 SH   SOLE 1 6,195 0 0
DOVER CORP COM 260003108 338 3,500 SH   SOLE 1 3,500 0 0
CISCO SYS INC COM 17275R102 1,623 34,794 SH   DFND 2 34,794 0 0
CISCO SYS INC COM 17275R102 14,100 302,310 SH   SOLE 1 292,710 0 9,600
TAPESTRY INC COM 876030107 73 5,500 SH   DFND 2 5,500 0 0
TAPESTRY INC COM 876030107 553 41,675 SH   SOLE 1 39,675 0 2,000
CAPITAL ONE FINL CORP COM 14040H105 13 210 SH   SOLE 1 210 0 0
ISHARES TR RUS MID CAP ETF 464287499 123 2,300 SH   SOLE 1 2,300 0 0
APACHE CORP COM 037411105 94 6,940 SH   SOLE 1 6,940 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8 160 SH   SOLE 1 160 0 0
ADVANCED MICRO DEVICES INC COM 007903107 105 2,000 SH   DFND 2 2,000 0 0
AT&T INC COM 00206R102 8,119 268,585 SH   SOLE 1 258,358 0 10,227
AT&T INC COM 00206R102 9,191 304,026 SH   DFND 2 304,026 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 77 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 712 104,310 SH   SOLE 1 103,110 0 1,200
GENERAL ELECTRIC CO COM 369604103 2,668 390,679 SH   DFND 2 390,679 0 0
ISHARES TR USA QUALITY FCTR 46432F339 21 215 SH   SOLE 1 215 0 0
ISHARES TR IBOXX HI YD ETF 464288513 18 226 SH   SOLE 1 226 0 0
ISHARES TR S&P SML 600 GWT 464287887 297 1,750 SH   SOLE 1 1,750 0 0
NOKIA CORP SPONSORED ADR 654902204 268 61,000 SH   SOLE 1 61,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 54 421 SH   SOLE 1 421 0 0
EXPEDIA GROUP INC COM NEW 30212P303 33 400 SH   DFND 2 400 0 0
EXPEDIA GROUP INC COM NEW 30212P303 105 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 98 3,300 SH   DFND 2 3,300 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 71 342 SH   SOLE 1 342 0 0
ISHARES TR CORE S&P500 ETF 464287200 951 3,072 SH   SOLE 1 2,349 0 723
KONTOOR BRANDS INC COM 50050N103 1 35 SH   DFND 2 35 0 0
KONTOOR BRANDS INC COM 50050N103 2 114 SH   SOLE 1 114 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 121 204 SH   SOLE 1 204 0 0
CIGNA CORP NEW COM 125523100 5 28 SH   DFND 2 28 0 0
CIGNA CORP NEW COM 125523100 38 200 SH   SOLE 1 200 0 0
HILLTOP HOLDINGS INC COM 432748101 111 6,000 SH   SOLE 1 5,000 0 1,000
ONEOK INC NEW COM 682680103 128 3,841 SH   SOLE 1 3,841 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 25,655 150,000 SH   DFND 2 150,000 0 0
WELLS FARGO CO NEW COM 949746101 29 1,125 SH   SOLE 1 1,125 0 0
WELLS FARGO CO NEW COM 949746101 94 3,675 SH   DFND 2 3,675 0 0
UNION PAC CORP COM 907818108 116 685 SH   SOLE 1 685 0 0
UNION PAC CORP COM 907818108 845 5,000 SH   DFND 2 5,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 6 3,400 SH   SOLE 1 3,400 0 0
ISHARES TR PFD AND INCM SEC 464288687 56 1,610 SH   DFND 2 1,610 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,004 28,975 SH   SOLE 1 27,175 0 1,800
SALESFORCE COM INC COM 79466L302 19 100 SH   DFND 2 100 0 0
SALESFORCE COM INC COM 79466L302 2,039 10,884 SH   SOLE 1 10,884 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 13 200 SH   SOLE 1 200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 72 200 SH   DFND 2 200 0 0
LOCKHEED MARTIN CORP COM 539830109 166 454 SH   SOLE 1 454 0 0
JPMORGAN CHASE & CO COM 46625H100 4,053 43,093 SH   SOLE 1 41,198 0 1,895
JPMORGAN CHASE & CO COM 46625H100 29,097 309,345 SH   DFND 2 309,345 0 0
CHEVRON CORP NEW COM 166764100 429 4,808 SH   DFND 2 4,808 0 0
CHEVRON CORP NEW COM 166764100 1,526 17,097 SH   SOLE 1 16,697 0 400
CONOCOPHILLIPS COM 20825C104 3,101 73,794 SH   SOLE 1 72,174 0 1,620
CONOCOPHILLIPS COM 20825C104 9,841 234,200 SH   DFND 2 234,200 0 0
CAMPBELL SOUP CO COM 134429109 21 420 SH   DFND 2 420 0 0
CAMPBELL SOUP CO COM 134429109 46 920 SH   SOLE 1 920 0 0
DANAHER CORPORATION COM 235851102 80 450 SH   DFND 2 450 0 0
DANAHER CORPORATION COM 235851102 223 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 655 10,805 SH   DFND 2 10,805 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4,431 73,107 SH   SOLE 1 72,929 0 178
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 20 412 SH   SOLE 1 412 0 0
BK OF AMERICA CORP COM 060505104 6,828 287,501 SH   SOLE 1 279,901 0 7,600
BK OF AMERICA CORP COM 060505104 18,870 794,526 SH   DFND 2 794,526 0 0
ONE GAS INC COM 68235P108 39 500 SH   SOLE 1 500 0 0
SPDR SER TR S&P DIVID ETF 78464A763 274 3,000 SH   SOLE 1 3,000 0 0
WALMART INC COM 931142103 2,533 21,151 SH   DFND 2 21,151 0 0
WALMART INC COM 931142103 8,316 69,430 SH   SOLE 1 68,995 0 435
ISHARES TR INTL SEL DIV ETF 464288448 20 795 SH   SOLE 1 795 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 34 258 SH   SOLE 1 258 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,507 37,319 SH   SOLE 1 36,494 0 825
INTERNATIONAL BUSINESS MACHS COM 459200101 43,467 359,914 SH   DFND 2 359,914 0 0
ORACLE CORP COM 68389X105 244 4,415 SH   SOLE 1 4,305 0 110
RAYTHEON TECHNOLOGIES CORP COM 75513E101 201 3,265 SH   DFND 2 3,265 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,650 59,237 SH   SOLE 1 58,929 0 308
KNOWLES CORP COM 49926D109 27 1,750 SH   SOLE 1 1,750 0 0
TEXAS INSTRS INC COM 882508104 4,022 31,678 SH   SOLE 1 31,408 0 270
TEXAS INSTRS INC COM 882508104 4,761 37,500 SH   DFND 2 37,500 0 0
TARGET CORP COM 87612E106 168 1,400 SH   DFND 2 1,400 0 0
TARGET CORP COM 87612E106 3,697 30,825 SH   SOLE 1 28,825 0 2,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 177 14,381 SH   SOLE 1 14,381 0 0
PFIZER INC COM 717081103 9,097 278,206 SH   SOLE 1 271,106 0 7,100
PFIZER INC COM 717081103 26,811 819,918 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 1,003 20,775 SH   SOLE 1 20,775 0 0
3M CO COM 88579Y101 1,585 10,164 SH   SOLE 1 10,164 0 0
3M CO COM 88579Y101 14,653 93,935 SH   DFND 2 93,935 0 0
HP INC COM 40434L105 24 1,400 SH   SOLE 1 1,400 0 0
GILEAD SCIENCES INC COM 375558103 150 1,950 SH   SOLE 1 1,950 0 0
CATERPILLAR INC DEL COM 149123101 13 100 SH   DFND 2 100 0 0
ALPHABET INC CAP STK CL C 02079K107 1,055 746 SH   DFND 2 746 0 0
ALPHABET INC CAP STK CL C 02079K107 10,929 7,731 SH   SOLE 1 7,571 0 160
AMERICAN EXPRESS CO COM 025816109 560 5,879 SH   SOLE 1 5,879 0 0
AMGEN INC COM 031162100 532 2,255 SH   DFND 2 2,255 0 0
AMGEN INC COM 031162100 8,953 37,958 SH   SOLE 1 36,058 0 1,900
APPLIED MATLS INC COM 038222105 50 825 SH   SOLE 1 825 0 0
OTIS WORLDWIDE CORP COM 68902V107 91 1,600 SH   DFND 2 1,600 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,613 28,364 SH   SOLE 1 28,210 0 154
ANALOG DEVICES INC COM 032654105 142 1,160 SH   SOLE 1 1,160 0 0
WILLIAMS COS INC COM 969457100 4,683 246,216 SH   SOLE 1 241,766 0 4,450
WILLIAMS COS INC COM 969457100 11,914 626,400 SH   DFND 2 626,400 0 0
ZIONS BANCORPORATION N A COM 989701107 33 956 SH   SOLE 1 956 0 0
NOW INC COM 67011P100 7 864 SH   SOLE 1 864 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
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 30 716 SH   DFND 2 716 0 0
CDK GLOBAL INC COM 12508E101 102 2,470 SH   SOLE 1 2,104 0 366
VERITEX HLDGS INC COM 923451108 283 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 9 319 SH   SOLE 1 315 0 4
CALIFORNIA RES CORP COM NEW 13057Q206 0 57 SH   SOLE 1 57 0 0
CORE LABORATORIES N V COM N22717107 12 600 SH   SOLE 1 600 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 14 500 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 16,469 198,140 SH   SOLE 1 197,140 0 1,000
FLUOR CORP NEW COM 343412102 1,075 89,025 SH   SOLE 1 85,925 0 3,100
FLUOR CORP NEW COM 343412102 2,865 237,200 SH   DFND 2 237,200 0 0
HELMERICH & PAYNE INC COM 423452101 57 2,900 SH   SOLE 1 2,900 0 0
PHILIP MORRIS INTL INC COM 718172109 2,207 31,498 SH   SOLE 1 30,978 0 520
PHILIP MORRIS INTL INC COM 718172109 10,823 154,483 SH   DFND 2 154,483 0 0
TRINITY INDS INC COM 896522109 4,093 192,259 SH   SOLE 1 185,559 0 6,700
TRINITY INDS INC COM 896522109 8,314 390,500 SH   DFND 2 390,500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,695 96,850 SH   SOLE 1 92,970 0 3,880
BRISTOL-MYERS SQUIBB CO COM 110122108 17,911 304,615 SH   DFND 2 304,615 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 29 160 SH   SOLE 1 160 0 0
BARRICK GOLD CORPORATION COM 067901108 20 752 SH   SOLE 1 232 0 520
ALTRIA GROUP INC COM 02209S103 979 24,950 SH   SOLE 1 24,950 0 0
ALTRIA GROUP INC COM 02209S103 13,208 336,500 SH   DFND 2 336,500 0 0
DOMINION ENERGY INC COM 25746U109 600 7,387 SH   DFND 2 7,387 0 0
DOMINION ENERGY INC COM 25746U109 1,200 14,788 SH   SOLE 1 13,788 0 1,000
CITIGROUP INC COM 172967424 105 2,050 SH   DFND 2 2,050 0 0
CITIGROUP INC COM 172967424 900 17,617 SH   SOLE 1 17,617 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 41 463 SH   SOLE 1 463 0 0
EXXON MOBIL CORP COM 30231G102 786 17,583 SH   DFND 2 17,582 0 0
EXXON MOBIL CORP COM 30231G102 3,364 75,221 SH   SOLE 1 67,662 0 7,559
UNITEDHEALTH GROUP INC COM 91324P102 73 249 SH   DFND 2 249 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,654 8,998 SH   SOLE 1 8,208 0 790
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 12 19,000 SH   SOLE 1 19,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,026 8,310 SH   DFND 2 8,310 0 0
PRICE T ROWE GROUP INC COM 74144T108 7,682 62,206 SH   SOLE 1 58,506 0 3,700
TRAVELERS COMPANIES INC COM 89417E109 34 298 SH   SOLE 1 298 0 0
LOWES COS INC COM 548661107 5,539 40,990 SH   DFND 2 40,990 0 0
LOWES COS INC COM 548661107 10,475 77,527 SH   SOLE 1 73,057 0 4,470
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 24 800 SH   SOLE 1 300 0 500
DEERE & CO COM 244199105 16 100 SH   SOLE 1 100 0 0
DEERE & CO COM 244199105 31 200 SH   DFND 2 200 0 0
SOUTHWEST AIRLS CO COM 844741108 54 1,579 SH   DFND 2 1,579 0 0
SOUTHWEST AIRLS CO COM 844741108 622 18,186 SH   SOLE 1 18,186 0 0
COLGATE PALMOLIVE CO COM 194162103 29 400 SH   DFND 2 400 0 0
COLGATE PALMOLIVE CO COM 194162103 1,587 21,658 SH   SOLE 1 21,658 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 13 410 SH   SOLE 1 410 0 0
DEVON ENERGY CORP NEW COM 25179M103 9 800 SH   DFND 2 800 0 0
DEVON ENERGY CORP NEW COM 25179M103 170 15,023 SH   SOLE 1 15,022 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
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
PAYPAL HLDGS INC COM 70450Y103 3,880 22,271 SH   DFND 2 22,271 0 0
PAYPAL HLDGS INC COM 70450Y103 13,788 79,138 SH   SOLE 1 78,038 0 1,100
SCHWAB CHARLES CORP COM 808513105 4 120 SH   SOLE 1 120 0 0
SCHWAB CHARLES CORP COM 808513105 358 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 10 186 SH   SOLE 1 186 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 629 15,850 SH   SOLE 1 15,550 0 300
BLACKROCK INC COM 09247X101 178 328 SH   SOLE 1 328 0 0
ISHARES TR CORE S&P MCP ETF 464287507 250 1,405 SH   SOLE 1 871 0 534
ISHARES TR MSCI EAFE ETF 464287465 326 5,349 SH   DFND 2 5,349 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,603 75,627 SH   SOLE 1 73,977 0 1,650
APPLE INC COM 037833100 4,993 13,687 SH   DFND 2 13,687 0 0
APPLE INC COM 037833100 31,571 86,543 SH   SOLE 1 83,304 0 3,239
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 157 2,500 SH   SOLE 1 2,500 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11 265 SH   SOLE 1 265 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 73 1,790 SH   DFND 2 1,790 0 0
WEC ENERGY GROUP INC COM 92939U106 128 1,462 SH   SOLE 1 1,462 0 0
ABBOTT LABS COM 002824100 862 9,425 SH   DFND 2 9,425 0 0
ABBOTT LABS COM 002824100 9,363 102,408 SH   SOLE 1 99,908 0 2,500
DISNEY WALT CO COM DISNEY 254687106 832 7,458 SH   DFND 2 7,457 0 0
DISNEY WALT CO COM DISNEY 254687106 7,983 71,588 SH   SOLE 1 69,082 0 2,505
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 39 2,775 SH   SOLE 1 2,775 0 0
CSW INDUSTRIALS INC COM 126402106 148 2,136 SH   SOLE 1 2,136 0 0
MARSH & MCLENNAN COS INC COM 571748102 805 7,496 SH   SOLE 1 7,496 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 8 180 SH   SOLE 1 180 0 0