TCTC 13F-HR Quarterly holdings report by institutional manager

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON COM INC	COM	023135106	1,782	547	SH		DFND	2	547	0	0
AMAZON COM INC	COM	023135106	17,920	5,502	SH		SOLE	1	5,377	0	125
VIACOMCBS INC	CL B	92556H206	6	170	SH		SOLE	1	170	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	2	2,250	SH		SOLE	1	2,250	0	0
UNDER ARMOUR INC	CL A	904311107	0	24	SH		SOLE	1	24	0	0
INVESCO QQQ TRUST	UNIT SER 1	46090E103	1,199	3,821	SH		SOLE	1	3,821	0	0
STARBUCKS CORPORATION	COM	855244109	858	8,020	SH		SOLE	1	8,020	0	0
OLD REP INTL CORP	COM	680223104	7,483	379,651	SH		SOLE	1	371,651	0	8,000
OLD REP INTL CORP	COM	680223104	13,098	664,528	SH		DFND	2	664,528	0	0
EBAY INC.	COM	278642103	972	19,341	SH		DFND	2	19,341	0	0
EBAY INC.	COM	278642103	4,287	85,316	SH		SOLE	1	85,316	0	0
JOHNSON & JOHNSON	COM	478160104	3,012	19,136	SH		DFND	2	19,136	0	0
JOHNSON & JOHNSON	COM	478160104	7,692	48,878	SH		SOLE	1	46,898	0	1,980
AKAMAI TECHNOLOGIES INC	COM	00971T101	63	600	SH		DFND	2	600	0	0
WASTE MGMT INC	COM	94106L109	8,997	76,287	SH		SOLE	1	72,287	0	4,000
WASTE MGMT INC	COM	94106L109	47,090	399,305	SH		DFND	2	399,305	0	0
ABB LTD	SPONSORED ADR	000375204	11	400	SH		SOLE	1	400	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	9	200	SH		SOLE	1	200	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	34	996	SH		SOLE	1	996	0	0
BANK OZK	COM	06417N103	44	1,400	SH		SOLE	1	1,400	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	59	14,020	SH		SOLE	1	14,020	0	0
COSTCO WHOLESALE CORP	COM	22160K105	50	133	SH		SOLE	1	133	0	0
COSTCO WHOLESALE CORP	COM	22160K105	938	2,490	SH		DFND	2	2,490	0	0
HCA HEALTHCARE INC	COM	40412C101	82	500	SH		SOLE	1	500	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	324	6,278	SH		DFND	2	6,278	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,969	96,172	SH		SOLE	1	94,187	0	1,985
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	49	450	SH		SOLE	1	450	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	363	1,375	SH		SOLE	1	1,375	0	0
LAS VEGAS SANDS CORP	COM	517834107	164	2,748	SH		SOLE	1	2,748	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	41	1,174	SH		DFND	2	1,174	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	108	3,070	SH		SOLE	1	3,070	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	66	6,100	SH		SOLE	1	6,100	0	0
YUM BRANDS INC	COM	988498101	24	220	SH		DFND	2	220	0	0
UNDER ARMOUR INC	CL C	904311206	0	24	SH		SOLE	1	24	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	15	417	SH		DFND	2	417	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	14	512	SH		SOLE	1	512	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,452	10,438	SH		DFND	2	10,438	0	0
PROCTER AND GAMBLE CO	COM	742718109	8,293	59,605	SH		SOLE	1	58,570	0	1,035
COCA COLA CO	COM	191216100	2,171	39,597	SH		DFND	2	39,597	0	0
COCA COLA CO	COM	191216100	3,002	54,738	SH		SOLE	1	54,738	0	0
GENERAL MLS INC COM	COM	370334104	12	200	SH		SOLE	1	200	0	0
GENERAL MLS INC COM	COM	370334104	24	400	SH		DFND	2	400	0	0
AMEREN CORP	COM	023608102	8	103	SH		SOLE	1	103	0	0
OCCIDENTAL PETE CORP	COM	674599105	909	52,523	SH		SOLE	1	52,522	0	0
OCCIDENTAL PETE CORP	COM	674599105	5,308	306,641	SH		DFND	2	306,641	0	0
TRUIST FINL CORP	COM	89832Q109	15	318	SH		SOLE	1	318	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,495	8,875	SH		DFND	2	8,875	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	11,380	67,579	SH		SOLE	1	64,579	0	3,000
INTEL CORP	COM	458140100	8,031	161,204	SH		SOLE	1	155,909	0	5,295
INTEL CORP	COM	458140100	20,626	414,010	SH		DFND	2	414,010	0	0
CME GROUP INC	COM	12572Q105	33	183	SH		SOLE	1	183	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	2,594	20,982	SH		SOLE	1	20,982	0	0
MEDTRONIC PLC	SHS	G5960L103	989	8,440	SH		DFND	2	8,440	0	0
MEDTRONIC PLC	SHS	G5960L103	6,530	55,741	SH		SOLE	1	51,966	0	3,775
CLOROX CO	COM	189054109	303	1,502	SH		SOLE	1	1,502	0	0
CLOROX CO	COM	189054109	576	2,853	SH		DFND	2	2,853	0	0
COMERICA INC	COM	200340107	128	2,300	SH		SOLE	1	0	0	2,300
FORTIVE CORP	COM	34959J108	16	225	SH		DFND	2	225	0	0
FORTIVE CORP	COM	34959J108	42	600	SH		SOLE	1	600	0	0
DUKE REALTY CORP	COM NEW	264411505	120	3,000	SH		DFND	2	3,000	0	0
DUKE REALTY CORP	COM NEW	264411505	1,105	27,650	SH		SOLE	1	21,450	0	6,200
NETFLIX INC	COM	64110L106	108	200	SH		DFND	2	200	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE	UT SER 1	78467X109	73	240	SH		SOLE	1	240	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE	UT SER 1	78467X109	367	1,200	SH		DFND	2	1,200	0	0
PAYCHEX INC	COM	704326107	248	2,657	SH		SOLE	1	2,657	0	0
FORTIS INC	COM	349553107	20	500	SH		DFND	2	500	0	0
ISHARES TR	MSCI INTL MULTFT	46434V274	19	703	SH		SOLE	1	703	0	0
QURATE RETAIL INC	COM SER A	74915M100	851	77,550	SH		SOLE	1	74,050	0	3,500
BANCORP INC DEL	COM	05969A105	68	5,000	SH		SOLE	1	0	0	5,000
MERCK & CO INC	COM	58933Y105	5,506	67,305	SH		SOLE	1	62,624	0	4,681
MERCK & CO INC	COM	58933Y105	10,358	126,623	SH		DFND	2	126,623	0	0
SPDR S&P 500 ETF	TR UNIT	78462F103	321	858	SH		DFND	2	858	0	0
SPDR S&P 500 ETF	TR UNIT	78462F103	323	864	SH		SOLE	1	839	0	25
ADVANSIX INC	COM	00773T101	0	18	SH		SOLE	1	18	0	0
MCKESSON CORP	COM	58155Q103	28	160	SH		SOLE	1	160	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	0	0	SH		DFND	2	0	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	61	300	SH		SOLE	1	300	0	0
EMERSON ELECTRIC CO	COM	291011104	633	7,877	SH		DFND	2	7,877	0	0
EMERSON ELECTRIC CO	COM	291011104	8,373	104,176	SH		SOLE	1	99,776	0	4,400
YUM CHINA HLDGS INC	COM	98850P109	13	220	SH		DFND	2	220	0	0
INTERNATIONAL BANCSHARES CORP	COM	459044103	121	3,242	SH		SOLE	1	0	0	3,242
DIAGEO PLC	SPON ADR NEW	25243Q205	2,613	16,451	SH		DFND	2	16,451	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	4,495	28,304	SH		SOLE	1	26,104	0	2,200
MATTEL INC	COM	577081102	10	596	SH		SOLE	1	596	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	105	1,550	SH		SOLE	1	1,550	0	0
ISHARES TR	TIPS BD ETF	464287176	26	200	SH		SOLE	1	200	0	0
ISHARES TR	TIPS BD ETF	464287176	89	700	SH		DFND	2	700	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	12	50	SH		SOLE	1	50	0	0
SMUCKER J M CO	COM NEW	832696405	3	22	SH		DFND	2	22	0	0
CORNING INC	COM	219350105	7	200	SH		SOLE	1	200	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	109	1,200	SH		SOLE	1	1,200	0	0
EATON VANCE LTD DURATION INCOM	COM	27828H105	25	2,000	SH		DFND	2	2,000	0	0
ISHARES TR	S&P 100 ETF	464287101	308	1,796	SH		SOLE	1	1,796	0	0
KAYNE ANDERSON ENERGY INFRSTR	COM	486606106	125	21,700	SH		DFND	2	21,700	0	0
KAYNE ANDERSON ENERGY INFRSTR	COM	486606106	842	146,498	SH		SOLE	1	135,998	0	10,500
VERIZON COMMUNICATIONS INC	COM	92343V104	549	9,349	SH		DFND	2	9,349	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,230	20,942	SH		SOLE	1	19,942	0	1,000
CHUBB LIMITED	COM	H1467J104	7,908	51,380	SH		SOLE	1	50,640	0	740
CHUBB LIMITED	COM	H1467J104	30,024	195,060	SH		DFND	2	195,060	0	0
SONOCO PRODS CO	COM	835495102	370	6,252	SH		SOLE	1	5,252	0	1,000
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	10	210	SH		SOLE	1	210	0	0
FEDEX CORP	COM	31428X106	62	240	SH		DFND	2	240	0	0
FEDEX CORP	COM	31428X106	349	1,345	SH		SOLE	1	1,345	0	0
VAREX IMAGING CORP	COM	92214X106	12	734	SH		SOLE	1	734	0	0
SNAP ON INC	COM	833034101	18	104	SH		SOLE	1	104	0	0
PEPSICO INC	COM	713448108	6,440	43,427	SH		SOLE	1	40,227	0	3,200
PEPSICO INC	COM	713448108	23,943	161,452	SH		DFND	2	161,452	0	0
MARATHON OIL CORP	COM	565849106	1	100	SH		SOLE	1	100	0	0
GUARANTY BANCSHARES INC TEX	COM	400764106	10	330	SH		SOLE	1	0	0	330
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	7	372	SH		SOLE	1	372	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	18	976	SH		DFND	2	976	0	0
KIMBERLY-CLARK CORP	COM	494368103	440	3,261	SH		SOLE	1	3,226	0	35
HONEYWELL INTL INC	COM	438516106	123	576	SH		SOLE	1	576	0	0
INGERSOLL RAND INC	COM	45687V106	4	93	SH		SOLE	1	93	0	0
US BANCORP	COM NEW	902973304	466	10,003	SH		SOLE	1	10,003	0	0
US BANCORP	COM NEW	902973304	528	11,340	SH		DFND	2	11,340	0	0
BP PLC	SPONSORED ADR	055622104	176	8,600	SH		SOLE	1	8,600	0	0
HOME DEPOT INC	COM	437076102	1,684	6,339	SH		SOLE	1	6,339	0	0
BAXTER INTL INC	COM	071813109	155	1,930	SH		SOLE	1	1,930	0	0
BAXTER INTL INC	COM	071813109	162	2,025	SH		DFND	2	2,025	0	0
SUNCOR ENERGY INC NEW	COM	867224107	14	850	SH		SOLE	1	850	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	2,370	13,450	SH		DFND	2	13,450	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	3,368	19,113	SH		SOLE	1	18,405	0	708
BRIGHTHOUSE FINL INC	COM	10922N103	1	36	SH		SOLE	1	36	0	0
DUPONT DE NEMOURS INC	COM	26614N102	19	274	SH		DFND	2	274	0	0
DUPONT DE NEMOURS INC	COM	26614N102	77	1,088	SH		SOLE	1	1,088	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	194	1,474	SH		SOLE	1	1,474	0	0
SPDR GOLD TR	GOLD SHS	78463V107	205	1,150	SH		DFND	2	1,150	0	0
SPDR GOLD TR	GOLD SHS	78463V107	4,294	24,075	SH		SOLE	1	22,575	0	1,500
SOUTHERN CO	COM	842587107	1,370	22,300	SH		DFND	2	22,300	0	0
SOUTHERN CO	COM	842587107	6,661	108,438	SH		SOLE	1	103,738	0	4,700
BECTON DICKINSON & CO	COM	075887109	375	1,500	SH		SOLE	1	0	0	1,500
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	908	5,925	SH		SOLE	1	5,925	0	0
AON PLC	SHS CL A	G0403H108	25,352	120,000	SH		DFND	2	120,000	0	0
LUMEN TECHNOLOGIES INC	COM	156700106	3	317	SH		DFND	2	317	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	104	844	SH		SOLE	1	844	0	0
ATMOS ENERGY CORP	COM	049560105	964	10,100	SH		SOLE	1	8,000	0	2,100
BANCO BILBAO VIZCAYA ARGENTARI	SPONSORED ADR	05946K101	2	477	SH		SOLE	1	477	0	0
CARS COM INC	COM	14575E105	0	1	SH		SOLE	1	1	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,337	14,549	SH		SOLE	1	11,895	0	2,654
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	22,933	98,903	SH		SOLE	1	95,803	0	3,100
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	36,339	156,720	SH		DFND	2	156,720	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	979	1,957	SH		SOLE	1	1,887	0	70
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,750	3,500	SH		DFND	2	3,500	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	220	6,560	SH		SOLE	1	6,560	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	54	650	SH		DFND	2	650	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	29	466	SH		SOLE	1	466	0	0
ALPHABET INC	CAP STK CL A	02079K305	748	427	SH		DFND	2	427	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,859	2,202	SH		SOLE	1	2,102	0	100
PROGRESSIVE CORP	COM	743315103	329	3,327	SH		SOLE	1	3,327	0	0
PROGRESSIVE CORP	COM	743315103	583	5,900	SH		DFND	2	5,900	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	161	3,359	SH		DFND	2	3,359	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	1,479	30,901	SH		SOLE	1	28,201	0	2,700
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	43	875	SH		DFND	2	875	0	0
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	96	1,930	SH		SOLE	1	1,930	0	0
INTUIT	COM	461202103	3	7	SH		SOLE	1	7	0	0
INTUIT	COM	461202103	304	800	SH		DFND	2	800	0	0
HALLIBURTON CO	COM	406216101	75	3,982	SH		SOLE	1	681	0	3,300
UNILEVER PLC	SPON ADR NEW	904767704	50	835	SH		DFND	2	835	0	0
UNILEVER PLC	SPON ADR NEW	904767704	130	2,156	SH		SOLE	1	2,066	0	90
COMCAST CORP NEW	CL A	20030N101	12,694	242,257	SH		DFND	2	242,257	0	0
COMCAST CORP NEW	CL A	20030N101	15,876	302,984	SH		SOLE	1	293,784	0	9,200
MICROSOFT CORP	COM	594918104	25,000	112,398	SH		SOLE	1	109,998	0	2,400
MICROSOFT CORP	COM	594918104	64,576	290,333	SH		DFND	2	290,333	0	0
VALERO ENERGY CORP	COM	91913Y100	3	61	SH		SOLE	1	61	0	0
SMARTSHEET INC	COM CL A	83200N103	21	300	SH		SOLE	1	300	0	0
CHAMPIONX CORPORATION	COM	15872M104	27	1,750	SH		SOLE	1	1,750	0	0
INVESCO CEF INCOME COMPOSITE ETF	CEF INM COMPSI	46138E404	22	1,000	SH		DFND	2	1,000	0	0
SCHLUMBERGER LTD	COM	806857108	1,379	63,176	SH		DFND	2	63,176	0	0
SCHLUMBERGER LTD	COM	806857108	1,698	77,776	SH		SOLE	1	74,125	0	3,650
CVS HEALTH CORP	COM	126650100	9,272	135,760	SH		SOLE	1	132,960	0	2,800
CVS HEALTH CORP	COM	126650100	22,353	327,283	SH		DFND	2	327,283	0	0
DTE ENERGY CO	COM	233331107	147	1,208	SH		SOLE	1	1,208	0	0
MASCO CORPORATION	COM	574599106	291	5,300	SH		SOLE	1	5,300	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	4	100	SH		SOLE	1	100	0	0
V F CORP	COM	918204108	21	250	SH		DFND	2	250	0	0
V F CORP	COM	918204108	68	800	SH		SOLE	1	800	0	0
VARIAN MED SYS INC	COM	92220P105	321	1,835	SH		SOLE	1	1,835	0	0
GARMIN LTD	SHS	H2906T109	18	154	SH		SOLE	1	154	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	237	16,300	SH		SOLE	1	16,300	0	0
BOEING CO	COM	097023105	733	3,425	SH		SOLE	1	3,425	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	66	340	SH		SOLE	1	340	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	114	550	SH		SOLE	1	550	0	0
NEXTERA ENERGY INC	COM	65339F101	2,284	29,600	SH		DFND	2	29,600	0	0
NEXTERA ENERGY INC	COM	65339F101	9,224	119,564	SH		SOLE	1	117,964	0	1,600
OVINTIV INC	COM	69047Q102	0	5	SH		SOLE	1	5	0	0
OVINTIV INC	COM	69047Q102	0	12	SH		DFND	2	12	0	0
NIKE INC	CL B	654106103	153	1,080	SH		DFND	2	1,080	0	0
NIKE INC	CL B	654106103	463	3,272	SH		SOLE	1	3,272	0	0
TESLA INC	COM	88160R101	106	150	SH		SOLE	1	150	0	0
LINDE PLC	SHS	G5494J103	5,917	22,455	SH		SOLE	1	21,755	0	700
LINDE PLC	SHS	G5494J103	28,848	109,475	SH		DFND	2	109,475	0	0
ARCOSA INC	COM	039653100	3,614	65,791	SH		SOLE	1	63,791	0	2,000
ARCOSA INC	COM	039653100	7,062	128,561	SH		DFND	2	128,561	0	0
CORESITE RLTY CORP	COM	21870Q105	14	114	SH		SOLE	1	114	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	88	3,000	SH		DFND	2	3,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	206	7,000	SH		SOLE	1	7,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4	26	SH		SOLE	1	26	0	0
NORFOLK SOUTHN CORP	COM	655844108	81	340	SH		SOLE	1	340	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	194	2,648	SH		SOLE	1	2,648	0	0
PUBLIC STORAGE	COM	74460D109	18	79	SH		SOLE	1	79	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	4	775	SH		DFND	2	775	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,548	88,976	SH		SOLE	1	85,471	0	3,505
WALGREENS BOOTS ALLIANCE INC	COM	931427108	12,558	314,900	SH		DFND	2	314,900	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1	30	SH		SOLE	1	30	0	0
CENTERPOINT ENERGY INC	COM	15189T107	34	1,575	SH		DFND	2	1,575	0	0
DOLLAR TREE INC	COM	256746108	8	75	SH		SOLE	1	75	0	0
INTERNATIONAL FLAVORS&FRAGRANC	COM	459506101	112	1,025	SH		SOLE	1	1,025	0	0
EVEREST RE GROUP LTD	COM	G3223R108	16	70	SH		SOLE	1	70	0	0
EVEREST RE GROUP LTD	COM	G3223R108	14,233	60,800	SH		DFND	2	60,800	0	0
WELLTOWER INC	COM	95040Q104	55	850	SH		SOLE	1	850	0	0
DOW INC	COM	260557103	6	108	SH		DFND	2	108	0	0
DOW INC	COM	260557103	60	1,088	SH		SOLE	1	1,088	0	0
ALCON AG	ORD SHS	H01301128	981	14,864	SH		SOLE	1	14,124	0	740
ALCON AG	ORD SHS	H01301128	4,264	64,625	SH		DFND	2	64,625	0	0
PINTEREST INC	CL A	72352L106	66	1,000	SH		SOLE	1	1,000	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	4	250	SH		SOLE	1	250	0	0
CONAGRA BRANDS INC	COM	205887102	54	1,478	SH		DFND	2	1,478	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	27	300	SH		DFND	2	300	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	156	453	SH		SOLE	1	453	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	30	600	SH		DFND	2	600	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	38	2,136	SH		SOLE	1	2,136	0	0
FIFTH THIRD BANCORP	COM	316773100	55	1,985	SH		SOLE	1	1,985	0	0
UBER TECHNOLOGIES INC	COM	90353T100	102	2,000	SH		SOLE	1	2,000	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	310	738	SH		SOLE	1	738	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	546	1,300	SH		DFND	2	1,300	0	0
WESTERN UNION CO	COM	959802109	920	41,915	SH		SOLE	1	40,915	0	1,000
WESTERN UNION CO	COM	959802109	6,725	306,500	SH		DFND	2	306,500	0	0
CORTEVA INC COM	COM	22052L104	26	668	SH		SOLE	1	668	0	0
CONSOLIDATED EDISON INC	COM	209115104	7	100	SH		DFND	2	100	0	0
CONSOLIDATED EDISON INC	COM	209115104	31	424	SH		SOLE	1	424	0	0
GENERAL MTRS CO	COM	37045V100	21	504	SH		SOLE	1	504	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	58	7,050	SH		SOLE	1	0	0	7,050
WABTEC	COM	929740108	37	504	SH		SOLE	1	477	0	27
WABTEC	COM	929740108	155	2,115	SH		DFND	2	2,115	0	0
ELI LILLY & CO	COM	532457108	127	750	SH		DFND	2	750	0	0
ELI LILLY & CO	COM	532457108	277	1,639	SH		SOLE	1	1,639	0	0
AIR PRODS & CHEMS INC	COM	009158106	41	150	SH		SOLE	1	150	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	11	SH		SOLE	1	11	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	36	2,622	SH		SOLE	1	2,622	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	0	400	SH		SOLE	1	400	0	0
PIMCO CORPORATE & INCOME OPPOR COM	COM	72201B101	18	1,000	SH		SOLE	1	1,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	407	2,075	SH		SOLE	1	2,075	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	751	3,833	SH		DFND	2	3,833	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	369	2,605	SH		SOLE	1	2,605	0	0
DUKE ENERGY CORP	COM NEW	26441C204	5	50	SH		SOLE	1	50	0	0
DUKE ENERGY CORP	COM NEW	26441C204	142	1,556	SH		DFND	2	1,556	0	0
DIGITAL RLTY TR INC	COM	253868103	44	312	SH		SOLE	1	312	0	0
STONE HBR EMERGING MKTS INCOME	COM	86164T107	5	600	SH		SOLE	1	600	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	121	3,200	SH		DFND	2	3,200	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,425	64,290	SH		SOLE	1	63,982	0	308
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	6	82	SH		SOLE	1	82	0	0
AFLAC INC	COM	001055102	4,077	91,680	SH		SOLE	1	89,680	0	2,000
AFLAC INC	COM	001055102	32,814	737,900	SH		DFND	2	737,900	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	765	29,393	SH		SOLE	1	28,693	0	700
FREEPORT-MCMORAN INC	CL B	35671D857	13,270	510,000	SH		DFND	2	510,000	0	0
SYSCO CORP	COM	871829107	1,845	24,842	SH		SOLE	1	21,742	0	3,100
PUTNAM MANAGED MUN INCOME TR	COM	746823103	81	10,000	SH		SOLE	1	10,000	0	0
DICKS SPORTING GOODS INC	COM	253393102	18	316	SH		SOLE	1	316	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	36	5,850	SH		SOLE	1	5,850	0	0
ISHARES TR	SELECT DIVID ETF	464287168	113	1,175	SH		SOLE	1	1,175	0	0
AMERICAN ELECTRIC POWER CO., INC.	COM	025537101	59	710	SH		DFND	2	710	0	0
AMERICAN ELECTRIC POWER CO., INC.	COM	025537101	83	1,000	SH		SOLE	1	1,000	0	0
ENTERGY CORP NEW	COM	29364G103	50	500	SH		DFND	2	500	0	0
ENTERGY CORP NEW	COM	29364G103	196	1,961	SH		SOLE	1	1,961	0	0
MDU RES GROUP INC	COM	552690109	20	750	SH		SOLE	1	750	0	0
MARATHON PETROLEUM CORP	COM	56585A102	368	8,900	SH		DFND	2	8,900	0	0
MARATHON PETROLEUM CORP	COM	56585A102	6,061	146,550	SH		SOLE	1	142,150	0	4,400
HOLLYFRONTIER CORP	COM	436106108	4,381	169,485	SH		SOLE	1	169,485	0	0
HOLLYFRONTIER CORP	COM	436106108	317,251	12,272,781	SH		DFND	2	12,272,781	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	396	5,425	SH		SOLE	1	5,425	0	0
VONTIER CORPORATION	COM	928881101	0	0	SH		SOLE	1	0	0	0
VONTIER CORPORATION	COM	928881101	3	90	SH		DFND	2	90	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	63	1,496	SH		SOLE	1	1,496	0	0
VIATRIS INC	COM	92556V106	650	34,667	SH		SOLE	1	33,788	0	879
VIATRIS INC	COM	92556V106	1,906	101,729	SH		DFND	2	101,729	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	15	2,366	SH		SOLE	1	2,366	0	0
VISA INC	COM CL A	92826C839	2,649	12,110	SH		SOLE	1	12,110	0	0
WPX ENERGY INC	COM	98212B103	12	1,482	SH		SOLE	1	882	0	600
HERSHEY CO	COM	427866108	52	342	SH		SOLE	1	342	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	32	477	SH		SOLE	1	477	0	0
SVB FINANCIAL GROUP	COM	78486Q101	39	100	SH		SOLE	1	100	0	0
KELLOGG CO	COM	487836108	29	460	SH		DFND	2	460	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	161	600	SH		SOLE	1	600	0	0
SUMMIT FINL GROUP INC	COM	86606G101	276	12,500	SH		SOLE	1	0	0	12,500
PEMBINA PIPELINE CORP	COM	706327103	6	244	SH		DFND	2	244	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	5	200	SH		SOLE	1	200	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	75	6,765	SH		SOLE	1	6,765	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	25	130	SH		SOLE	1	130	0	0
PHILLIPS 66	COM	718546104	2,675	38,248	SH		SOLE	1	37,688	0	560
PHILLIPS 66	COM	718546104	7,998	114,350	SH		DFND	2	114,350	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	9	150	SH		SOLE	1	150	0	0
FACEBOOK INC	CL A	30303M102	76	280	SH		SOLE	1	280	0	0
FACEBOOK INC	CL A	30303M102	164	600	SH		DFND	2	600	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	2	454	SH		SOLE	1	454	0	0
ISHARES TR	TRANS AVG ETF	464287192	121	550	SH		SOLE	1	550	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	4	253	SH		SOLE	1	253	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	56	905	SH		SOLE	1	905	0	0
BCE INC	COM NEW	05534B760	40	932	SH		SOLE	1	932	0	0
MONDELEZ INTERNATIONAL INC	CL A	609207105	918	15,699	SH		SOLE	1	14,980	0	719
MONDELEZ INTERNATIONAL INC	CL A	609207105	10,765	184,108	SH		DFND	2	184,108	0	0
BROADCOM INC	COM	11135F101	56	127	SH		SOLE	1	127	0	0
PROSHARES TR	ULTRASHRT S&P500	74347B383	25	2,000	SH		SOLE	1	2,000	0	0
WORKDAY INC	CL A	98138H101	24	100	SH		SOLE	1	100	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	0	1	SH		SOLE	1	1	0	0
PIONEER FLOATING RATE TR	COM	72369J102	23	2,250	SH		SOLE	1	2,250	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	16	343	SH		SOLE	1	343	0	0
METLIFE INC	COM	59156R108	19	400	SH		SOLE	1	400	0	0
TECHNIPFMC PLC	COM	G87110105	25	2,680	SH		SOLE	1	2,680	0	0
PIONEER NAT RES CO COM	COM	723787107	24	208	SH		SOLE	1	208	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	20	800	SH		SOLE	1	800	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	5	160	SH		SOLE	1	160	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	32	3,074	SH		SOLE	1	3,074	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	7,456	78,958	SH		SOLE	1	75,258	0	3,700
NOVARTIS AG	SPONSORED ADR	66987V109	30,768	325,830	SH		DFND	2	325,830	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	42	613	SH		SOLE	1	613	0	0
TOTAL SE	SPONSORED ADS	89151E109	67	1,600	SH		SOLE	1	1,600	0	0
KINDER MORGAN INC DEL	COM	49456B101	75	5,512	SH		SOLE	1	5,512	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4	14	SH		SOLE	1	14	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	56	1,500	SH		DFND	2	1,500	0	0
ENBRIDGE INC	COM	29250N105	6	180	SH		DFND	2	180	0	0
ENBRIDGE INC	COM	29250N105	161	5,042	SH		SOLE	1	5,042	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,246	22,582	SH		DFND	2	22,582	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	25,904	469,525	SH		SOLE	1	460,935	0	8,590
ARCHER DANIELS MIDLAND CO	COM	039483102	52	1,025	SH		SOLE	1	1,025	0	0
EOG RES INC	COM	26875P101	346	6,932	SH		SOLE	1	6,931	0	0
GENUINE PARTS COMPANY	COM	372460105	301	3,000	SH		SOLE	1	3,000	0	0
GRAINGER W W INC	COM	384802104	388	950	SH		DFND	2	950	0	0
ABBVIE INC	COM	00287Y109	1,562	14,580	SH		DFND	2	14,580	0	0
ABBVIE INC	COM	00287Y109	17,938	167,407	SH		SOLE	1	162,708	0	4,699
S&P GLOBAL INC	COM	78409V104	13	41	SH		SOLE	1	41	0	0
SPDR SER TR	S&P BIOTECH	78464A870	275	1,950	SH		SOLE	1	1,950	0	0
CONTINENTAL RES INC	COM	212015101	7	426	SH		SOLE	1	426	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	204	3,500	SH		SOLE	1	3,500	0	0
CABOT OIL & GAS CORP	COM	127097103	3	156	SH		SOLE	1	156	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	2	50	SH		SOLE	1	50	0	0
ALLIANZGI DIVIDEND INT & PRM	COM	01883A107	1	100	SH		SOLE	1	100	0	0
CELANESE CORP DEL	COM	150870103	151	1,159	SH		DFND	2	1,159	0	0
ZOETIS INC	CL A	98978V103	959	5,794	SH		DFND	2	5,794	0	0
ZOETIS INC	CL A	98978V103	3,950	23,870	SH		SOLE	1	22,170	0	1,700
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	17	160	SH		SOLE	1	160	0	0
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	105	795	SH		SOLE	1	795	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	224	5,308	SH		SOLE	1	5,308	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	57	886	SH		SOLE	1	886	0	0
ABM INDUSTRIES, INC.	COM	000957100	257	6,800	SH		SOLE	1	6,800	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	123	800	SH		SOLE	1	800	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	146	9,489	SH		SOLE	1	9,489	0	0
STRYKER CORPORATION	COM	863667101	1,299	5,300	SH		DFND	2	5,300	0	0
STRYKER CORPORATION	COM	863667101	3,449	14,075	SH		SOLE	1	12,675	0	1,400
QUALCOMM INC	COM	747525103	14,707	96,543	SH		SOLE	1	93,243	0	3,300
QUALCOMM INC	COM	747525103	24,455	160,527	SH		DFND	2	160,527	0	0
GENERAL DYNAMICS CORP	COM	369550108	406	2,725	SH		SOLE	1	2,325	0	400
CULLEN FROST BANKERS INC	COM	229899109	4,371	50,114	SH		SOLE	1	48,254	0	1,860
CULLEN FROST BANKERS INC	COM	229899109	13,931	159,700	SH		DFND	2	159,700	0	0
DISCOVER FINL SVCS	COM	254709108	1,829	20,200	SH		SOLE	1	20,200	0	0
MCDONALDS CORP	COM	580135101	108	505	SH		DFND	2	505	0	0
MCDONALDS CORP	COM	580135101	874	4,071	SH		SOLE	1	4,071	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	84	725	SH		DFND	2	725	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	714	6,195	SH		SOLE	1	6,195	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	18	148	SH		SOLE	1	148	0	0
DOVER CORP	COM	260003108	442	3,500	SH		SOLE	1	3,500	0	0
CISCO SYS INC	COM	17275R102	1,830	40,884	SH		DFND	2	40,884	0	0
CISCO SYS INC	COM	17275R102	14,553	325,216	SH		SOLE	1	315,516	0	9,700
TAPESTRY INC	COM	876030107	171	5,500	SH		DFND	2	5,500	0	0
TAPESTRY INC	COM	876030107	892	28,700	SH		SOLE	1	28,700	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	21	210	SH		SOLE	1	210	0	0
ISHARES TR	RUS MID CAP ETF	464287499	158	2,300	SH		SOLE	1	2,300	0	0
APACHE CORPORATION	COM	037411105	91	6,440	SH		SOLE	1	6,440	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	15	160	SH		SOLE	1	160	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	39	420	SH		DFND	2	420	0	0
AT&T INC	COM	00206R102	7,403	257,417	SH		SOLE	1	247,590	0	9,827
AT&T INC	COM	00206R102	8,284	288,041	SH		DFND	2	288,041	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	77	2,030	SH		SOLE	1	2,030	0	0
HENRY SCHEIN INC	COM	806407102	40	600	SH		DFND	2	600	0	0
HENRY SCHEIN INC	COM	806407102	50	750	SH		SOLE	1	750	0	0
GENERAL ELECTRIC CO	COM	369604103	991	91,745	SH		SOLE	1	90,545	0	1,200
GENERAL ELECTRIC CO	COM	369604103	4,219	390,679	SH		DFND	2	390,679	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	25	215	SH		SOLE	1	215	0	0
ISHARES TR	S&P SML 600 GWT	464287887	400	3,500	SH		SOLE	1	3,500	0	0
NOKIA CORP	SPONSORED ADR	654902204	239	61,000	SH		SOLE	1	61,000	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	68	421	SH		SOLE	1	421	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	53	400	SH		DFND	2	400	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	169	1,277	SH		SOLE	1	1,277	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2	3	SH		SOLE	1	0	0	3
TWITTER INC	COM	90184L102	179	3,300	SH		DFND	2	3,300	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	117	1,832	SH		SOLE	1	1,832	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,533	6,747	SH		SOLE	1	6,024	0	723
KONTOOR BRANDS INC	COM	50050N103	1	35	SH		DFND	2	35	0	0
KONTOOR BRANDS INC	COM	50050N103	5	114	SH		SOLE	1	114	0	0
CIGNA CORP NEW	COM	125523100	42	200	SH		SOLE	1	200	0	0
HILLTOP HOLDINGS INC	COM	432748101	165	6,000	SH		SOLE	1	5,000	0	1,000
ONEOK INC NEW	COM	682680103	147	3,841	SH		SOLE	1	3,841	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	24,873	150,000	SH		DFND	2	150,000	0	0
WELLS FARGO CO	COM	949746101	29	975	SH		SOLE	1	975	0	0
UNION PACIFIC CORP	COM	907818108	242	1,161	SH		SOLE	1	1,161	0	0
UNION PACIFIC CORP	COM	907818108	990	4,755	SH		DFND	2	4,755	0	0
ISHARES TR	PFD AND INCM SEC	464288687	62	1,610	SH		DFND	2	1,610	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,063	27,591	SH		SOLE	1	25,971	0	1,620
SALESFORCE COM INC	COM	79466L302	22	100	SH		DFND	2	100	0	0
SALESFORCE COM INC	COM	79466L302	2,444	10,984	SH		SOLE	1	10,984	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	19	200	SH		SOLE	1	200	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	93	200	SH		DFND	2	200	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,223	3,444	SH		SOLE	1	3,444	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,460	42,972	SH		SOLE	1	41,172	0	1,800
JPMORGAN CHASE & CO	COM	46625H100	39,347	309,645	SH		DFND	2	309,645	0	0
CHEVRON CORP	COM	166764100	406	4,808	SH		DFND	2	4,808	0	0
CHEVRON CORP	COM	166764100	1,322	15,648	SH		SOLE	1	15,248	0	400
CONOCOPHILLIPS	COM	20825C104	2,666	66,676	SH		SOLE	1	66,076	0	600
CONOCOPHILLIPS	COM	20825C104	9,350	233,800	SH		DFND	2	233,800	0	0
CAMPBELL SOUP CO	COM	134429109	20	420	SH		DFND	2	420	0	0
CAMPBELL SOUP CO	COM	134429109	44	920	SH		SOLE	1	920	0	0
DANAHER CORPORATION	COM	235851102	100	450	SH		DFND	2	450	0	0
DANAHER CORPORATION	COM	235851102	280	1,260	SH		SOLE	1	1,260	0	0
KOHLS CORP	COM	500255104	2	50	SH		SOLE	1	50	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	958	10,805	SH		DFND	2	10,805	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	6,379	71,956	SH		SOLE	1	71,956	0	0
BANK OF AMERICA CORP	COM	060505104	8,722	287,752	SH		SOLE	1	280,152	0	7,600
BANK OF AMERICA CORP	COM	060505104	24,082	794,526	SH		DFND	2	794,526	0	0
ONE GAS INC	COM	68235P108	38	500	SH		SOLE	1	500	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	44	382	SH		SOLE	1	382	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	394	3,722	SH		SOLE	1	3,722	0	0
WALMART INC	COM	931142103	3,049	21,151	SH		DFND	2	21,151	0	0
WALMART INC	COM	931142103	9,604	66,622	SH		SOLE	1	66,187	0	435
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,531	35,994	SH		SOLE	1	35,169	0	825
INTERNATIONAL BUSINESS MACHS	COM	459200101	45,296	359,834	SH		DFND	2	359,834	0	0
ORACLE CORP	COM	68389X105	286	4,415	SH		SOLE	1	4,305	0	110
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	377	5,265	SH		DFND	2	5,265	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	5,734	80,188	SH		SOLE	1	79,680	0	508
KNOWLES CORP	COM	49926D109	32	1,750	SH		SOLE	1	1,750	0	0
TEXAS INSTRUMENTS INC	COM	882508104	4,638	28,261	SH		SOLE	1	27,991	0	270
TEXAS INSTRUMENTS INC	COM	882508104	6,155	37,500	SH		DFND	2	37,500	0	0
TARGET CORP	COM	87612E106	247	1,400	SH		DFND	2	1,400	0	0
TARGET CORP	COM	87612E106	5,272	29,867	SH		SOLE	1	27,867	0	2,000
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	124	12,842	SH		SOLE	1	12,842	0	0
PFIZER INC	COM	717081103	10,326	280,519	SH		SOLE	1	273,419	0	7,100
PFIZER INC	COM	717081103	30,181	819,918	SH		DFND	2	819,918	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	101	734	SH		SOLE	1	734	0	0
MORGAN STANLEY	COM NEW	617446448	1,424	20,775	SH		SOLE	1	20,775	0	0
3M CO	COM	88579Y101	1,689	9,664	SH		SOLE	1	9,664	0	0
3M CO	COM	88579Y101	16,379	93,707	SH		DFND	2	93,707	0	0
GILEAD SCIENCES INC	COM	375558103	114	1,950	SH		SOLE	1	1,950	0	0
CATERPILLAR INC	COM	149123101	18	100	SH		DFND	2	100	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,307	746	SH		DFND	2	746	0	0
ALPHABET INC	CAP STK CL C	02079K107	13,831	7,895	SH		SOLE	1	7,745	0	150
AMERICAN EXPRESS CO.	COM	025816109	711	5,879	SH		SOLE	1	5,879	0	0
AMGEN INC	COM	031162100	518	2,255	SH		DFND	2	2,255	0	0
AMGEN INC	COM	031162100	8,822	38,372	SH		SOLE	1	36,472	0	1,900
APPLIED MATERIALS INC	COM	038222105	71	825	SH		SOLE	1	825	0	0
OTIS WORLDWIDE CORP	COM	68902V107	108	1,600	SH		DFND	2	1,600	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,873	27,735	SH		SOLE	1	27,581	0	154
ANALOG DEVICES INC	COM	032654105	171	1,160	SH		SOLE	1	1,160	0	0
TYSON FOODS INC	CL A	902494103	18	275	SH		SOLE	1	275	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	15	322	SH		SOLE	1	322	0	0
WILLIAMS COS INC	COM	969457100	5,946	296,534	SH		SOLE	1	291,934	0	4,600
WILLIAMS COS INC	COM	969457100	12,559	626,400	SH		DFND	2	626,400	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	0	20	SH		SOLE	1	20	0	0
ZIONS BANCORPORATION N A	COM	989701107	42	956	SH		SOLE	1	956	0	0
NOW INC	COM	67011P100	6	799	SH		SOLE	1	799	0	0
TC ENERGY CORP	COM	87807B107	8	200	SH		DFND	2	200	0	0
ISHARES TR	CORE US AGGBD ET	464287226	9	76	SH		SOLE	1	76	0	0
EATON CORP PLC	SHS	G29183103	15	125	SH		SOLE	1	125	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	37	742	SH		SOLE	1	742	0	0
LIBERTY TRIPADVISOR HLDGS INC	COM SER A	531465102	1	134	SH		SOLE	1	134	0	0
LIBERTY TRIPADVISOR HLDGS INC	COM SER A	531465102	4	980	SH		DFND	2	980	0	0
CDK GLOBAL INC	COM	12508E101	37	716	SH		DFND	2	716	0	0
CDK GLOBAL INC	COM	12508E101	68	1,304	SH		SOLE	1	938	0	366
VERITEX HLDGS INC	COM	923451108	410	15,990	SH		SOLE	1	15,990	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	9	69	SH		SOLE	1	69	0	0
AVANOS MED INC	COM	05350V106	8	169	SH		SOLE	1	165	0	4
LIBERTY BROADBAND CORP	COM SER C	530307305	128	807	SH		SOLE	1	807	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	163	1,027	SH		DFND	2	1,027	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	19	204	SH		SOLE	1	204	0	0
CORE LABORATORIES N V	COM	N22717107	16	600	SH		SOLE	1	600	0	0
DELTA AIR LINES INC	COM NEW	247361702	20	500	SH		SOLE	1	500	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	696	8,400	SH		DFND	2	8,400	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	15,205	183,418	SH		SOLE	1	182,418	0	1,000
FLUOR CORP	COM	343412102	787	49,250	SH		SOLE	1	49,150	0	100
FLUOR CORP	COM	343412102	3,628	227,200	SH		DFND	2	227,200	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	72	9,000	SH		SOLE	1	9,000	0	0
NETGEAR INC	COM	64111Q104	81	2,000	SH		SOLE	1	2,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,755	33,280	SH		SOLE	1	32,880	0	400
PHILIP MORRIS INTL INC	COM	718172109	12,790	154,483	SH		DFND	2	154,483	0	0
ROBERT HALF INTL INC	COM	770323103	18	284	SH		SOLE	1	284	0	0
TRINITY INDUSTRIES INC	COM	896522109	4,681	177,366	SH		SOLE	1	170,666	0	6,700
TRINITY INDUSTRIES INC	COM	896522109	10,305	390,500	SH		DFND	2	390,500	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,744	108,717	SH		SOLE	1	104,837	0	3,880
BRISTOL-MYERS SQUIBB CO	COM	110122108	19,392	312,615	SH		DFND	2	312,615	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	72	321	SH		SOLE	1	321	0	0
BARRICK GOLD CORP	COM	067901108	12	520	SH		SOLE	1	0	0	520
ALTRIA GROUP INC	COM	02209S103	1,434	34,972	SH		SOLE	1	34,972	0	0
ALTRIA GROUP INC	COM	02209S103	13,797	336,500	SH		DFND	2	336,500	0	0
DOMINION ENERGY INC	COM	25746U109	556	7,387	SH		DFND	2	7,387	0	0
DOMINION ENERGY INC	COM	25746U109	945	12,564	SH		SOLE	1	11,564	0	1,000
CITIGROUP INC	COM NEW	172967424	126	2,050	SH		DFND	2	2,050	0	0
CITIGROUP INC	COM NEW	172967424	797	12,926	SH		SOLE	1	12,926	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	16	138	SH		SOLE	1	138	0	0
EXXON MOBIL CORP	COM	30231G102	719	17,450	SH		DFND	2	17,449	0	0
EXXON MOBIL CORP	COM	30231G102	2,722	66,030	SH		SOLE	1	57,971	0	8,059
UNITEDHEALTH GROUP INC	COM	91324P102	631	1,798	SH		DFND	2	1,798	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,174	11,902	SH		SOLE	1	11,152	0	750
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	15	19,000	SH		SOLE	1	19,000	0	0
T ROWE PRICE GROUP INC	COM	74144T108	1,258	8,310	SH		DFND	2	8,310	0	0
T ROWE PRICE GROUP INC	COM	74144T108	9,327	61,611	SH		SOLE	1	57,911	0	3,700
TRAVELERS COMPANIES INC	COM	89417E109	42	298	SH		SOLE	1	298	0	0
LOWES COS INC	COM	548661107	6,579	40,990	SH		DFND	2	40,990	0	0
LOWES COS INC	COM	548661107	11,981	74,641	SH		SOLE	1	70,171	0	4,470
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	27	800	SH		SOLE	1	300	0	500
DEERE & CO	COM	244199105	0	0	SH		DFND	2	0	0	0
DEERE & CO	COM	244199105	27	100	SH		SOLE	1	100	0	0
SOUTHWEST AIRLS CO	COM	844741108	74	1,579	SH		DFND	2	1,579	0	0
SOUTHWEST AIRLS CO	COM	844741108	417	8,936	SH		SOLE	1	8,936	0	0
COLGATE PALMOLIVE CO	COM	194162103	34	400	SH		DFND	2	400	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,858	21,734	SH		SOLE	1	21,734	0	0
AMERICAN INTL GROUP INC.	COM NEW	026874784	16	410	SH		SOLE	1	410	0	0
DEVON ENERGY CORPORATION	COM	25179M103	13	800	SH		DFND	2	800	0	0
DEVON ENERGY CORPORATION	COM	25179M103	185	11,708	SH		SOLE	1	11,708	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3	207	SH		DFND	2	207	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	13	819	SH		SOLE	1	819	0	0
CHEMOURS CO	COM	163851108	1	40	SH		SOLE	1	40	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	25	754	SH		SOLE	1	754	0	0
KRAFT HEINZ CO COM	COM	500754106	0	6	SH		SOLE	1	6	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,026	21,461	SH		DFND	2	21,461	0	0
PAYPAL HLDGS INC	COM	70450Y103	16,571	70,756	SH		SOLE	1	69,656	0	1,100
SCHWAB CHARLES CORP	COM	808513105	6	120	SH		SOLE	1	120	0	0
SCHWAB CHARLES CORP	COM	808513105	562	10,600	SH		DFND	2	10,600	0	0
DENTSPLY SIRONA INC	COM	24906P109	20	390	SH		DFND	2	390	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	42	266	SH		SOLE	1	266	0	0
CARDINAL HEALTH INC	COM	14149Y108	7	126	SH		SOLE	1	126	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	736	15,850	SH		SOLE	1	15,550	0	300
BLACKROCK INC	COM	09247X101	237	328	SH		SOLE	1	328	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	734	3,194	SH		SOLE	1	2,660	0	534
ISHARES TR	MSCI EAFE ETF	464287465	387	5,304	SH		DFND	2	5,304	0	0
ISHARES TR	MSCI EAFE ETF	464287465	6,172	84,592	SH		SOLE	1	82,942	0	1,650
APPLE INC	COM	037833100	6,891	51,932	SH		DFND	2	51,932	0	0
APPLE INC	COM	037833100	42,005	316,568	SH		SOLE	1	303,991	0	12,577
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	422	5,573	SH		SOLE	1	5,573	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	10	265	SH		SOLE	1	265	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	66	1,790	SH		DFND	2	1,790	0	0
WEC ENERGY GROUP INC	COM	92939U106	135	1,462	SH		SOLE	1	1,462	0	0
ABBOTT LABORATORIES	COM	002824100	1,016	9,275	SH		DFND	2	9,275	0	0
ABBOTT LABORATORIES	COM	002824101	11,457	104,641	SH		SOLE	1	102,141	0	2,500
DISNEY WALT CO	COM	254687106	1,595	8,803	SH		DFND	2	8,802	0	0
DISNEY WALT CO	COM	254687106	13,063	72,101	SH		SOLE	1	69,700	0	2,400
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	42	2,775	SH		SOLE	1	2,775	0	0
CSW INDUSTRIALS INC	COM	126402106	239	2,136	SH		SOLE	1	2,136	0	0
MARSH & MCLENNAN COS INC	COM	571748102	877	7,496	SH		SOLE	1	7,496	0	0