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 |
3M CO | COM | 88579Y101 | 18,613 | 93,707 | SH | | DFND | 2 | 93,707 | 0 | 0 |
3M CO | COM | 88579Y101 | 1,920 | 9,664 | SH | | SOLE | 1 | 9,664 | 0 | 0 |
ABB LTD | SPONSORED ADR | 000375204 | 14 | 400 | SH | | SOLE | 1 | 400 | 0 | 0 |
ABBOTT LABORATORIES | COM | 002824100 | 1,075 | 9,275 | SH | | DFND | 2 | 9,275 | 0 | 0 |
ABBOTT LABORATORIES | COM | 002824100 | 12,167 | 104,955 | SH | | SOLE | 1 | 103,255 | 0 | 1,700 |
ABBVIE INC | COM | 00287Y109 | 1,755 | 15,580 | SH | | DFND | 2 | 15,580 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 18,148 | 161,117 | SH | | SOLE | 1 | 159,145 | 0 | 1,972 |
ABM INDUSTRIES, INC. | COM | 000957100 | 302 | 6,800 | SH | | SOLE | 1 | 6,800 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4 | 14 | SH | | SOLE | 1 | 14 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,050 | 3,500 | SH | | DFND | 2 | 3,500 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,490 | 2,544 | SH | | SOLE | 1 | 2,474 | 0 | 70 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 39 | 420 | SH | | DFND | 2 | 420 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 15 | 160 | SH | | SOLE | 1 | 160 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 1 | 18 | SH | | SOLE | 1 | 18 | 0 | 0 |
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 5 | 250 | SH | | SOLE | 1 | 250 | 0 | 0 |
AFLAC INC | COM | 001055102 | 39,596 | 737,900 | SH | | DFND | 2 | 737,900 | 0 | 0 |
AFLAC INC | COM | 001055102 | 4,874 | 90,830 | SH | | SOLE | 1 | 88,830 | 0 | 2,000 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 20 | 138 | SH | | SOLE | 1 | 138 | 0 | 0 |
AIR PRODUCTS & CHEMICALS INC. | COM | 009158106 | 43 | 150 | SH | | SOLE | 1 | 150 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 70 | 600 | SH | | DFND | 2 | 600 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 4,541 | 64,625 | SH | | DFND | 2 | 64,625 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 1,021 | 14,527 | SH | | SOLE | 1 | 14,167 | 0 | 360 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 34 | 151 | SH | | SOLE | 1 | 151 | 0 | 0 |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 198 | 4,245 | SH | | SOLE | 1 | 4,245 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,043 | 427 | SH | | DFND | 2 | 427 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,897 | 757 | SH | | DFND | 2 | 757 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,074 | 2,078 | SH | | SOLE | 1 | 1,978 | 0 | 100 |
ALPHABET INC | CAP STK CL C | 02079K107 | 19,416 | 7,747 | SH | | SOLE | 1 | 7,737 | 0 | 10 |
ALTRIA GROUP INC | COM | 02209S103 | 16,044 | 336,500 | SH | | DFND | 2 | 336,500 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,699 | 35,628 | SH | | SOLE | 1 | 35,628 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,865 | 542 | SH | | DFND | 2 | 542 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 21,037 | 6,115 | SH | | SOLE | 1 | 6,000 | 0 | 115 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 68 | 4,500 | SH | | SOLE | 1 | 4,500 | 0 | 0 |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 5 | 253 | SH | | SOLE | 1 | 253 | 0 | 0 |
AMERICAN ELECTRIC POWER CO., INC. | COM | 025537101 | 60 | 710 | SH | | DFND | 2 | 710 | 0 | 0 |
AMERICAN ELECTRIC POWER CO., INC. | COM | 025537101 | 85 | 1,000 | SH | | SOLE | 1 | 1,000 | 0 | 0 |
AMERICAN EXPRESS CO. | COM | 025816109 | 960 | 5,809 | SH | | SOLE | 1 | 5,809 | 0 | 0 |
AMERICAN INTL GROUP INC. | COM NEW | 026874784 | 20 | 410 | SH | | SOLE | 1 | 410 | 0 | 0 |
AMGEN INC | COM | 031162100 | 550 | 2,255 | SH | | DFND | 2 | 2,255 | 0 | 0 |
AMGEN INC | COM | 031162100 | 9,438 | 38,719 | SH | | SOLE | 1 | 37,119 | 0 | 1,600 |
ANALOG DEVICES INC | COM | 032654105 | 234 | 1,360 | SH | | SOLE | 1 | 1,360 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 28,651 | 120,000 | SH | | DFND | 2 | 120,000 | 0 | 0 |
APACHE CORPORATION | COM | 03743Q108 | 130 | 6,020 | SH | | SOLE | 1 | 6,020 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 78 | 1,259 | SH | | SOLE | 1 | 1,259 | 0 | 0 |
APPLE INC | COM | 037833100 | 6,275 | 45,814 | SH | | DFND | 2 | 45,814 | 0 | 0 |
APPLE INC | COM | 037833100 | 40,687 | 297,072 | SH | | SOLE | 1 | 290,142 | 0 | 6,930 |
APPLIED MATERIALS INC | COM | 038222105 | 117 | 825 | SH | | SOLE | 1 | 825 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 59 | 981 | SH | | SOLE | 1 | 981 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 7,552 | 128,561 | SH | | DFND | 2 | 128,561 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 3,812 | 64,902 | SH | | SOLE | 1 | 64,902 | 0 | 0 |
ARES CAPITAL CORPORATION | COM | 04010L103 | 392 | 20,000 | SH | | SOLE | 1 | 20,000 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 36 | 561 | SH | | SOLE | 1 | 561 | 0 | 0 |
ARRIVAL GROUP | SHS | L0423Q108 | 16 | 1,000 | SH | | SOLE | 1 | 1,000 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 18 | 300 | SH | | DFND | 2 | 300 | 0 | 0 |
AT&T INC | COM | 00206R102 | 8,290 | 288,041 | SH | | DFND | 2 | 288,041 | 0 | 0 |
AT&T INC | COM | 00206R102 | 6,782 | 235,652 | SH | | SOLE | 1 | 232,025 | 0 | 3,627 |
ATMOS ENERGY CORP | COM | 049560105 | 971 | 10,100 | SH | | SOLE | 1 | 10,100 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 2,671 | 13,450 | SH | | DFND | 2 | 13,450 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 3,727 | 18,763 | SH | | SOLE | 1 | 18,763 | 0 | 0 |
AVANOS MED INC | COM | 05350V106 | 6 | 169 | SH | | SOLE | 1 | 165 | 0 | 4 |
BANCO BILBAO VIZCAYA ARGENTARI | SPONSORED ADR | 05946K101 | 3 | 477 | SH | | SOLE | 1 | 477 | 0 | 0 |
BANCORP INC | COM | 05969A105 | 115 | 5,000 | SH | | SOLE | 1 | 5,000 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 32,758 | 794,526 | SH | | DFND | 2 | 794,526 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 11,742 | 284,787 | SH | | SOLE | 1 | 282,187 | 0 | 2,600 |
BANK OZK | COM | 06417N103 | 59 | 1,400 | SH | | SOLE | 1 | 1,400 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 11 | 520 | SH | | SOLE | 1 | 0 | 0 | 520 |
BAXTER INTL INC | COM | 071813109 | 163 | 2,025 | SH | | DFND | 2 | 2,025 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 155 | 1,930 | SH | | SOLE | 1 | 1,930 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 46 | 932 | SH | | SOLE | 1 | 932 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 366 | 1,507 | SH | | SOLE | 1 | 7 | 0 | 1,500 |
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 43,556 | 156,720 | SH | | DFND | 2 | 156,720 | 0 | 0 |
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 28,019 | 100,815 | SH | | SOLE | 1 | 98,215 | 0 | 2,600 |
BIOGEN INC | COM | 09062X103 | 485 | 1,400 | SH | | SOLE | 1 | 1,400 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 290 | 331 | SH | | SOLE | 1 | 331 | 0 | 0 |
BLACKSTONE GROUP INC | COM | 09260D107 | 226 | 2,325 | SH | | SOLE | 1 | 2,325 | 0 | 0 |
BOEING CO | COM | 097023105 | 2,541 | 10,605 | SH | | SOLE | 1 | 10,605 | 0 | 0 |
BP PLC ADR | SPONSORED ADR | 055622104 | 210 | 7,950 | SH | | SOLE | 1 | 7,950 | 0 | 0 |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 2 | 36 | SH | | SOLE | 1 | 36 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 21,223 | 317,615 | SH | | DFND | 2 | 317,615 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,140 | 121,816 | SH | | SOLE | 1 | 118,512 | 0 | 3,304 |
BROADCOM INC | COM | 11135F101 | 159 | 333 | SH | | SOLE | 1 | 333 | 0 | 0 |
BROADRIDGE FINANCIAL SOLUTIONS INC | COM | 11133T103 | 957 | 5,925 | SH | | SOLE | 1 | 5,925 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 104 | 1,881 | SH | | SOLE | 1 | 1,881 | 0 | 0 |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 16 | 208 | SH | | SOLE | 1 | 208 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 19 | 204 | SH | | SOLE | 1 | 204 | 0 | 0 |
CABOT OIL & GAS CORPORATION | COM | 127097103 | 3 | 156 | SH | | SOLE | 1 | 156 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 19 | 420 | SH | | DFND | 2 | 420 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 36 | 800 | SH | | SOLE | 1 | 800 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 32 | 210 | SH | | SOLE | 1 | 210 | 0 | 0 |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 50 | 2,136 | SH | | SOLE | 1 | 2,136 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 7 | 126 | SH | | SOLE | 1 | 126 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 156 | 3,200 | SH | | DFND | 2 | 3,200 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,132 | 64,440 | SH | | SOLE | 1 | 64,132 | 0 | 308 |
CARS COM INC | COM | 14575E105 | 0 | 1 | SH | | SOLE | 1 | 1 | 0 | 0 |
CARTERS INC | COM | 146229109 | 2,444 | 23,691 | SH | | SOLE | 1 | 23,691 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 22 | 100 | SH | | DFND | 2 | 100 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 36 | 716 | SH | | DFND | 2 | 716 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 53 | 1,071 | SH | | SOLE | 1 | 1,071 | 0 | 0 |
CELANESE CORP | COM | 150870103 | 176 | 1,159 | SH | | DFND | 2 | 1,159 | 0 | 0 |
CELANESE CORP | COM | 150870103 | 3 | 17 | SH | | SOLE | 1 | 17 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 39 | 1,575 | SH | | DFND | 2 | 1,575 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 45 | 1,750 | SH | | SOLE | 1 | 1,750 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2 | 3 | SH | | SOLE | 1 | 0 | 0 | 3 |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 16 | 19,000 | SH | | SOLE | 1 | 19,000 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 13 | 150 | SH | | SOLE | 1 | 150 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 477 | 4,554 | SH | | DFND | 2 | 4,554 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 2,561 | 24,450 | SH | | SOLE | 1 | 24,050 | 0 | 400 |
CHUBB LIMITED | COM | H1467J104 | 31,003 | 195,060 | SH | | DFND | 2 | 195,060 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 8,599 | 54,101 | SH | | SOLE | 1 | 53,861 | 0 | 240 |
CIGNA CORPORATION | COM | 125523100 | 47 | 200 | SH | | SOLE | 1 | 200 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 2,167 | 40,884 | SH | | DFND | 2 | 40,884 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 17,214 | 324,783 | SH | | SOLE | 1 | 318,083 | 0 | 6,700 |
CITIGROUP INC | COM NEW | 172967424 | 145 | 2,050 | SH | | DFND | 2 | 2,050 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 888 | 12,553 | SH | | SOLE | 1 | 12,553 | 0 | 0 |
CLOROX CO | COM | 189054109 | 513 | 2,853 | SH | | DFND | 2 | 2,853 | 0 | 0 |
CLOROX CO | COM | 189054109 | 240 | 1,332 | SH | | SOLE | 1 | 1,332 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 116 | 547 | SH | | SOLE | 1 | 547 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 2,286 | 42,253 | SH | | DFND | 2 | 42,253 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 3,961 | 73,197 | SH | | SOLE | 1 | 73,197 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 33 | 400 | SH | | DFND | 2 | 400 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,743 | 21,426 | SH | | SOLE | 1 | 21,426 | 0 | 0 |
COMCAST CORP | CL A | 20030N101 | 13,813 | 242,257 | SH | | DFND | 2 | 242,257 | 0 | 0 |
COMCAST CORP | CL A | 20030N101 | 17,085 | 299,623 | SH | | SOLE | 1 | 294,423 | 0 | 5,200 |
COMERICA INC | COM | 200340107 | 164 | 2,300 | SH | | SOLE | 1 | 1,800 | 0 | 500 |
CONAGRA BRANDS INC | COM | 205887102 | 54 | 1,478 | SH | | DFND | 2 | 1,478 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 14,238 | 233,800 | SH | | DFND | 2 | 233,800 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 3,510 | 57,636 | SH | | SOLE | 1 | 57,035 | 0 | 600 |
CONSOLIDATED EDISON INC | COM | 209115104 | 7 | 100 | SH | | DFND | 2 | 100 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 30 | 424 | SH | | SOLE | 1 | 424 | 0 | 0 |
CONTINENTAL RES INC | COM | 212015101 | 16 | 426 | SH | | SOLE | 1 | 426 | 0 | 0 |
CORE LABORATORIES NV | COM | N22717107 | 23 | 600 | SH | | SOLE | 1 | 600 | 0 | 0 |
CORESITE RLTY CORP | COM | 21870Q105 | 81 | 600 | SH | | SOLE | 1 | 600 | 0 | 0 |
CORNING INC | COM | 219350105 | 33 | 800 | SH | | SOLE | 1 | 800 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 30 | 668 | SH | | SOLE | 1 | 668 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 906 | 2,290 | SH | | DFND | 2 | 2,290 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 53 | 133 | SH | | SOLE | 1 | 133 | 0 | 0 |
CROWN CASTLE INTL CORP | COM | 22822V101 | 134 | 689 | SH | | SOLE | 1 | 689 | 0 | 0 |
CSW INDUSTRIALS INC | COM | 126402106 | 253 | 2,136 | SH | | SOLE | 1 | 2,136 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 17,886 | 159,700 | SH | | DFND | 2 | 159,700 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 5,398 | 48,198 | SH | | SOLE | 1 | 46,338 | 0 | 1,860 |
CVS HEALTH CORP | COM | 126650100 | 27,242 | 326,488 | SH | | DFND | 2 | 326,488 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 11,616 | 139,216 | SH | | SOLE | 1 | 136,416 | 0 | 2,800 |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 68 | 9,000 | SH | | SOLE | 1 | 9,000 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 121 | 450 | SH | | DFND | 2 | 450 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 299 | 1,116 | SH | | SOLE | 1 | 1,116 | 0 | 0 |
DEERE & CO | COM | 244199105 | 109 | 310 | SH | | SOLE | 1 | 310 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 264 | 2,648 | SH | | SOLE | 1 | 2,648 | 0 | 0 |
DELTA AIR LINES INC | COM NEW | 247361702 | 22 | 500 | SH | | SOLE | 1 | 500 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 25 | 390 | SH | | DFND | 2 | 390 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 23 | 800 | SH | | DFND | 2 | 800 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 264 | 9,058 | SH | | SOLE | 1 | 9,007 | 0 | 51 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,153 | 16,451 | SH | | DFND | 2 | 16,451 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 5,205 | 27,154 | SH | | SOLE | 1 | 26,354 | 0 | 800 |
DICKS SPORTING GOODS INC | COM | 253393102 | 65 | 645 | SH | | SOLE | 1 | 645 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 113 | 754 | SH | | SOLE | 1 | 754 | 0 | 0 |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 2,389 | 20,200 | SH | | SOLE | 1 | 20,200 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 20 | 200 | SH | | SOLE | 1 | 200 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 7 | 75 | SH | | SOLE | 1 | 75 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 486 | 6,610 | SH | | DFND | 2 | 6,610 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 1,091 | 14,829 | SH | | SOLE | 1 | 13,829 | 0 | 1,000 |
DOVER CORPORATION | COM | 260003108 | 527 | 3,500 | SH | | SOLE | 1 | 3,500 | 0 | 0 |
DOW INC | DOW INC | 260557103 | 7 | 108 | SH | | DFND | 2 | 108 | 0 | 0 |
DOW INC | DOW INC | 260557103 | 42 | 668 | SH | | SOLE | 1 | 668 | 0 | 0 |
DRAFTKINGS INC | COM CL A | 26142R104 | 42 | 800 | SH | | SOLE | 1 | 800 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 78 | 604 | SH | | SOLE | 1 | 604 | 0 | 0 |
DUKE ENERGY CORP | COM NEW | 26441C204 | 154 | 1,556 | SH | | DFND | 2 | 1,556 | 0 | 0 |
DUKE ENERGY CORP | COM NEW | 26441C204 | 64 | 645 | SH | | SOLE | 1 | 645 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 142 | 3,000 | SH | | DFND | 2 | 3,000 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 1,309 | 27,650 | SH | | SOLE | 1 | 26,250 | 0 | 1,400 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 21 | 274 | SH | | DFND | 2 | 274 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 72 | 936 | SH | | SOLE | 1 | 936 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 106 | 713 | SH | | SOLE | 1 | 713 | 0 | 0 |
EATON VANCE LTD DURATION INCOM | COM | 27828H105 | 27 | 2,000 | SH | | DFND | 2 | 2,000 | 0 | 0 |
EBAY INC. | COM | 278642103 | 1,354 | 19,281 | SH | | DFND | 2 | 19,281 | 0 | 0 |
EBAY INC. | COM | 278642103 | 5,932 | 84,490 | SH | | SOLE | 1 | 84,490 | 0 | 0 |
EDWARDS LIFESCIENCES CORPORATION | COM | 28176E108 | 124 | 1,200 | SH | | SOLE | 1 | 1,200 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 172 | 750 | SH | | DFND | 2 | 750 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 354 | 1,541 | SH | | SOLE | 1 | 1,541 | 0 | 0 |
EMERSON ELECTRIC CO | COM | 291011104 | 758 | 7,877 | SH | | DFND | 2 | 7,877 | 0 | 0 |
EMERSON ELECTRIC CO | COM | 291011104 | 9,789 | 101,716 | SH | | SOLE | 1 | 98,416 | 0 | 3,300 |
ENBRIDGE INC | COM | 29250N105 | 7 | 180 | SH | | DFND | 2 | 180 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 243 | 6,076 | SH | | SOLE | 1 | 6,076 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 397 | 37,348 | SH | | SOLE | 1 | 37,348 | 0 | 0 |
ENTERGY CORPORATION | COM | 29364G103 | 50 | 500 | SH | | DFND | 2 | 500 | 0 | 0 |
ENTERGY CORPORATION | COM | 29364G103 | 196 | 1,961 | SH | | SOLE | 1 | 1,961 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 480 | 5,750 | SH | | SOLE | 1 | 5,750 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 15,322 | 60,800 | SH | | DFND | 2 | 60,800 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 65 | 400 | SH | | DFND | 2 | 400 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 209 | 1,277 | SH | | SOLE | 1 | 1,277 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 156 | 954 | SH | | SOLE | 1 | 954 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,101 | 17,450 | SH | | DFND | 2 | 17,449 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 3,438 | 54,504 | SH | | SOLE | 1 | 48,767 | 0 | 5,737 |
FACEBOOK INC | CL A | 30303M102 | 209 | 600 | SH | | DFND | 2 | 600 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 97 | 280 | SH | | SOLE | 1 | 280 | 0 | 0 |
FEDEX CORPORATION | COM | 31428X106 | 72 | 240 | SH | | DFND | 2 | 240 | 0 | 0 |
FEDEX CORPORATION | COM | 31428X106 | 510 | 1,709 | SH | | SOLE | 1 | 1,709 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 369 | 2,605 | SH | | SOLE | 1 | 2,605 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 184 | 4,806 | SH | | SOLE | 1 | 4,806 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 53 | 450 | SH | | SOLE | 1 | 450 | 0 | 0 |
FLUOR CORP | COM | 343412102 | 4,021 | 227,200 | SH | | DFND | 2 | 227,200 | 0 | 0 |
FLUOR CORP | COM | 343412102 | 838 | 47,350 | SH | | SOLE | 1 | 47,250 | 0 | 100 |
FORTIS INC | COM | 349553107 | 22 | 500 | SH | | DFND | 2 | 500 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 16 | 225 | SH | | DFND | 2 | 225 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 19,242 | 518,500 | SH | | DFND | 2 | 518,500 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,566 | 69,155 | SH | | SOLE | 1 | 67,455 | 0 | 1,700 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 118 | 844 | SH | | SOLE | 1 | 844 | 0 | 0 |
GAMESTOP CORPORATION | CL A | 36467W109 | 128 | 600 | SH | | SOLE | 1 | 600 | 0 | 0 |
GARMIN LTD SHS | SHS | H2906T109 | 22 | 154 | SH | | SOLE | 1 | 154 | 0 | 0 |
GENERAL DYNAMICS CORPORATION | COM | 369550108 | 513 | 2,725 | SH | | SOLE | 1 | 2,725 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 5,259 | 390,679 | SH | | DFND | 2 | 390,679 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,244 | 92,435 | SH | | SOLE | 1 | 91,235 | 0 | 1,200 |
GENERAL MILLS INC | COM | 370334104 | 24 | 400 | SH | | DFND | 2 | 400 | 0 | 0 |
GENERAL MOTORS COMPANY | COM | 37045V100 | 30 | 504 | SH | | SOLE | 1 | 504 | 0 | 0 |
GENUINE PARTS COMPANY | COM | 372460105 | 379 | 3,000 | SH | | SOLE | 1 | 3,000 | 0 | 0 |
GILEAD SCIENCES INC. | COM | 375558103 | 134 | 1,950 | SH | | SOLE | 1 | 1,950 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 40 | 1,017 | SH | | DFND | 2 | 1,017 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 522 | 1,375 | SH | | SOLE | 1 | 1,375 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 416 | 950 | SH | | DFND | 2 | 950 | 0 | 0 |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 37 | 1,098 | SH | | SOLE | 1 | 1,098 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 76 | 3,300 | SH | | SOLE | 1 | 2,500 | 0 | 800 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1 | 12 | SH | | SOLE | 1 | 12 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 103 | 500 | SH | | SOLE | 1 | 500 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 74 | 13,040 | SH | | SOLE | 1 | 13,040 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 45 | 600 | SH | | DFND | 2 | 600 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 56 | 750 | SH | | SOLE | 1 | 750 | 0 | 0 |
HERSHEY COMPANY | COM | 427866108 | 60 | 342 | SH | | SOLE | 1 | 342 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 218 | 6,000 | SH | | SOLE | 1 | 6,000 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 84 | 700 | SH | | SOLE | 1 | 700 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 403,774 | 12,272,781 | SH | | DFND | 2 | 12,272,781 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 5,344 | 162,435 | SH | | SOLE | 1 | 162,435 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,078 | 3,381 | SH | | SOLE | 1 | 3,381 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 126 | 576 | SH | | SOLE | 1 | 576 | 0 | 0 |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 82 | 365 | SH | | SOLE | 1 | 365 | 0 | 0 |
INDEPENDENT BK CORP MASS | COM | 453836108 | 400 | 5,297 | SH | | SOLE | 1 | 5,297 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 5 | 93 | SH | | SOLE | 1 | 93 | 0 | 0 |
INTEL CORP | COM | 458140100 | 23,243 | 414,010 | SH | | DFND | 2 | 414,010 | 0 | 0 |
INTEL CORP | COM | 458140100 | 9,245 | 164,681 | SH | | SOLE | 1 | 162,586 | 0 | 2,095 |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 86 | 725 | SH | | DFND | 2 | 725 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 753 | 6,345 | SH | | SOLE | 1 | 6,345 | 0 | 0 |
INTERNATIONAL BANCSHARES CORP | COM | 459044103 | 139 | 3,242 | SH | | SOLE | 1 | 1,452 | 0 | 1,790 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 52,572 | 358,634 | SH | | DFND | 2 | 358,634 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,224 | 35,637 | SH | | SOLE | 1 | 34,812 | 0 | 825 |
INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | 153 | 1,025 | SH | | SOLE | 1 | 1,025 | 0 | 0 |
INTUIT | COM | 461202103 | 294 | 600 | SH | | DFND | 2 | 600 | 0 | 0 |
INTUIT | COM | 461202103 | 3 | 7 | SH | | SOLE | 1 | 7 | 0 | 0 |
INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | 66 | 495 | SH | | SOLE | 1 | 495 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 43 | 2,775 | SH | | SOLE | 1 | 2,775 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 25 | 1,000 | SH | | DFND | 2 | 1,000 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 11 | 200 | SH | | SOLE | 1 | 200 | 0 | 0 |
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 976 | 2,755 | SH | | SOLE | 1 | 2,755 | 0 | 0 |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 174 | 3,359 | SH | | DFND | 2 | 3,359 | 0 | 0 |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,530 | 29,579 | SH | | SOLE | 1 | 28,979 | 0 | 600 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 4 | 100 | SH | | SOLE | 1 | 100 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 105 | 1,550 | SH | | SOLE | 1 | 1,550 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 346 | 6,278 | SH | | DFND | 2 | 6,278 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 139 | 1,085 | SH | | DFND | 2 | 1,085 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 879 | 3,833 | SH | | DFND | 2 | 3,833 | 0 | 0 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,299 | 23,704 | SH | | DFND | 2 | 23,704 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 113 | 2,870 | SH | | DFND | 2 | 2,870 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 418 | 5,304 | SH | | DFND | 2 | 5,304 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,608 | 101,680 | SH | | SOLE | 1 | 99,359 | 0 | 2,321 |
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 21 | 703 | SH | | SOLE | 1 | 703 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 234 | 1,829 | SH | | SOLE | 1 | 1,707 | 0 | 122 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 244 | 1,474 | SH | | SOLE | 1 | 1,474 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,041 | 18,061 | SH | | SOLE | 1 | 16,907 | 0 | 1,154 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 508 | 2,215 | SH | | SOLE | 1 | 2,215 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 137 | 1,175 | SH | | SOLE | 1 | 1,175 | 0 | 0 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 35 | 477 | SH | | SOLE | 1 | 477 | 0 | 0 |
ISHARES TR | TRANS AVG ETF | 464287192 | 143 | 550 | SH | | SOLE | 1 | 550 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 46 | 613 | SH | | SOLE | 1 | 613 | 0 | 0 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 25,912 | 472,757 | SH | | SOLE | 1 | 462,464 | 0 | 10,293 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 7 | 24 | SH | | SOLE | 1 | 24 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 192 | 2,423 | SH | | SOLE | 1 | 2,423 | 0 | 0 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 29 | 215 | SH | | SOLE | 1 | 215 | 0 | 0 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 464 | 3,500 | SH | | SOLE | 1 | 3,500 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 133 | 1,832 | SH | | SOLE | 1 | 1,832 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,260 | 5,257 | SH | | SOLE | 1 | 4,534 | 0 | 723 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 996 | 25,318 | SH | | SOLE | 1 | 24,919 | 0 | 399 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 122 | 910 | SH | | SOLE | 1 | 910 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 9 | 76 | SH | | SOLE | 1 | 76 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 41 | 161 | SH | | SOLE | 1 | 161 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 672 | 14,500 | SH | | SOLE | 1 | 14,200 | 0 | 300 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 848 | 3,155 | SH | | SOLE | 1 | 2,621 | 0 | 534 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,014 | 88,914 | SH | | SOLE | 1 | 87,030 | 0 | 1,884 |
JOHNSON & JOHNSON | COM | 478160104 | 3,175 | 19,275 | SH | | DFND | 2 | 19,275 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 8,154 | 49,494 | SH | | SOLE | 1 | 48,714 | 0 | 780 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 24 | 343 | SH | | SOLE | 1 | 343 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 48,162 | 309,645 | SH | | DFND | 2 | 309,645 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,824 | 43,875 | SH | | SOLE | 1 | 42,075 | 0 | 1,800 |
KAYNE ANDERSON ENERGY INFRSTR | COM | 486606106 | 173 | 19,500 | SH | | DFND | 2 | 19,500 | 0 | 0 |
KAYNE ANDERSON ENERGY INFRSTR | COM | 486606106 | 925 | 104,055 | SH | | SOLE | 1 | 100,555 | 0 | 3,500 |
KELLOGG COMPANY | COM | 487836108 | 30 | 460 | SH | | DFND | 2 | 460 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 11 | 69 | SH | | SOLE | 1 | 69 | 0 | 0 |
KIMBERLY-CLARK CORPORATION | COM | 494368103 | 423 | 3,161 | SH | | SOLE | 1 | 3,126 | 0 | 35 |
KINDER MORGAN INC. | COM | 49456B101 | 147 | 8,037 | SH | | SOLE | 1 | 8,037 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 35 | 1,750 | SH | | SOLE | 1 | 1,750 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 3 | 50 | SH | | SOLE | 1 | 50 | 0 | 0 |
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 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 136 | 630 | SH | | SOLE | 1 | 630 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 145 | 2,748 | SH | | SOLE | 1 | 2,748 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 178 | 1,027 | SH | | DFND | 2 | 1,027 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 140 | 807 | SH | | SOLE | 1 | 807 | 0 | 0 |
LIBERTY TRIPADVISOR HLDGS INC | COM SER A | 531465102 | 4 | 980 | SH | | DFND | 2 | 980 | 0 | 0 |
LIBERTY TRIPADVISOR HLDGS INC | COM SER A | 531465102 | 1 | 134 | SH | | SOLE | 1 | 134 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 31,649 | 109,475 | SH | | DFND | 2 | 109,475 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 6,251 | 21,622 | SH | | SOLE | 1 | 21,622 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 602 | 1,591 | SH | | SOLE | 1 | 1,591 | 0 | 0 |
LOWES COMPANIES INC | COM | 548661107 | 7,951 | 40,990 | SH | | DFND | 2 | 40,990 | 0 | 0 |
LOWES COMPANIES INC | COM | 548661107 | 13,631 | 70,273 | SH | | SOLE | 1 | 67,173 | 0 | 3,100 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 4 | 317 | SH | | DFND | 2 | 317 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 31 | 300 | SH | | DFND | 2 | 300 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 139 | 2,844 | SH | | SOLE | 1 | 2,844 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 1 | 100 | SH | | SOLE | 1 | 100 | 0 | 0 |
MARATHON PETROLEUM CORP | COM | 56585A102 | 538 | 8,900 | SH | | DFND | 2 | 8,900 | 0 | 0 |
MARATHON PETROLEUM CORP | COM | 56585A102 | 8,858 | 146,610 | SH | | SOLE | 1 | 144,210 | 0 | 2,400 |
MARRIOTT INT'L INC NEW | CL A | 571903202 | 4 | 30 | SH | | SOLE | 1 | 30 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,055 | 7,496 | SH | | SOLE | 1 | 7,496 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 12 | 210 | SH | | SOLE | 1 | 210 | 0 | 0 |
MASCO CORPORATION | COM | 574599106 | 312 | 5,300 | SH | | SOLE | 1 | 5,300 | 0 | 0 |
MATTEL INC | COM | 577081102 | 12 | 596 | SH | | SOLE | 1 | 596 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,138 | 10,805 | SH | | DFND | 2 | 10,805 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 7,436 | 70,574 | SH | | SOLE | 1 | 70,574 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 117 | 505 | SH | | DFND | 2 | 505 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 927 | 4,011 | SH | | SOLE | 1 | 4,011 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 31 | 160 | SH | | SOLE | 1 | 160 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 1,048 | 8,440 | SH | | DFND | 2 | 8,440 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 7,137 | 57,499 | SH | | SOLE | 1 | 55,324 | 0 | 2,175 |
MERCK & CO INC | COM | 58933Y105 | 9,785 | 125,823 | SH | | DFND | 2 | 125,823 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 5,307 | 68,243 | SH | | SOLE | 1 | 64,418 | 0 | 3,825 |
METLIFE INC | COM | 59156R108 | 24 | 400 | SH | | SOLE | 1 | 400 | 0 | 0 |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 37 | 5,850 | SH | | SOLE | 1 | 5,850 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2 | 40 | SH | | SOLE | 1 | 40 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 78,055 | 288,133 | SH | | DFND | 2 | 288,133 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 29,198 | 107,783 | SH | | SOLE | 1 | 106,383 | 0 | 1,400 |
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 11,483 | 183,908 | SH | | DFND | 2 | 183,908 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 919 | 14,718 | SH | | SOLE | 1 | 13,999 | 0 | 719 |
MORGAN STANLEY | COM NEW | 617446448 | 1,905 | 20,775 | SH | | SOLE | 1 | 20,775 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 3 | 50 | SH | | SOLE | 1 | 50 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 106 | 200 | SH | | DFND | 2 | 200 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 77 | 2,000 | SH | | SOLE | 1 | 2,000 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 2,169 | 29,600 | SH | | DFND | 2 | 29,600 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 8,590 | 117,225 | SH | | SOLE | 1 | 115,625 | 0 | 1,600 |
NIKE INC | CL B | 654106103 | 167 | 1,080 | SH | | DFND | 2 | 1,080 | 0 | 0 |
NIKE INC | CL B | 654106103 | 585 | 3,787 | SH | | SOLE | 1 | 3,787 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 325 | 61,000 | SH | | SOLE | 1 | 61,000 | 0 | 0 |
NORFOLK SOUTHN COR | COM | 655844108 | 90 | 340 | SH | | SOLE | 1 | 340 | 0 | 0 |
NOV INC | COM | 62955J103 | 40 | 2,622 | SH | | SOLE | 1 | 2,622 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 29,710 | 325,630 | SH | | DFND | 2 | 325,630 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 7,344 | 80,494 | SH | | SOLE | 1 | 78,694 | 0 | 1,800 |
NOW INC | COM | 67011P100 | 8 | 799 | SH | | SOLE | 1 | 799 | 0 | 0 |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 49 | 4,265 | SH | | SOLE | 1 | 4,265 | 0 | 0 |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 20 | 800 | SH | | SOLE | 1 | 800 | 0 | 0 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 109 | 6,833 | SH | | SOLE | 1 | 6,833 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5 | 26 | SH | | SOLE | 1 | 26 | 0 | 0 |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 32 | 1,300 | SH | | SOLE | 1 | 1,300 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 9,589 | 306,641 | SH | | DFND | 2 | 306,641 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 685 | 21,901 | SH | | SOLE | 1 | 21,901 | 0 | 0 |
OLD REPUBLIC INTL CORP | COM | 680223104 | 16,514 | 662,928 | SH | | DFND | 2 | 662,928 | 0 | 0 |
OLD REPUBLIC INTL CORP | COM | 680223104 | 9,305 | 373,551 | SH | | SOLE | 1 | 372,051 | 0 | 1,500 |
ONE GAS INC | COM | 68235P108 | 37 | 500 | SH | | SOLE | 1 | 500 | 0 | 0 |
ONEOK INC | COM | 682680103 | 214 | 3,841 | SH | | SOLE | 1 | 3,841 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 192 | 2,470 | SH | | SOLE | 1 | 2,360 | 0 | 110 |
ORGANON & CO | COMMON STOCK | 68622V106 | 381 | 12,581 | SH | | DFND | 2 | 12,581 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 195 | 6,433 | SH | | SOLE | 1 | 6,051 | 0 | 382 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 131 | 1,600 | SH | | DFND | 2 | 1,600 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,210 | 27,026 | SH | | SOLE | 1 | 26,872 | 0 | 154 |
OVINTIV INC | COM | 69047Q102 | 0 | 5 | SH | | SOLE | 1 | 5 | 0 | 0 |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 27 | 754 | SH | | SOLE | 1 | 754 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 285 | 2,657 | SH | | SOLE | 1 | 2,657 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,652 | 19,391 | SH | | DFND | 2 | 19,391 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 19,606 | 67,264 | SH | | SOLE | 1 | 66,164 | 0 | 1,100 |
PEMBINA PIPELINE CORP | COM | 706327103 | 8 | 244 | SH | | DFND | 2 | 244 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 23,922 | 161,452 | SH | | DFND | 2 | 161,452 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 6,271 | 42,322 | SH | | SOLE | 1 | 40,522 | 0 | 1,800 |
PFIZER INC | COM | 717081103 | 32,089 | 819,423 | SH | | DFND | 2 | 819,423 | 0 | 0 |
PFIZER INC | COM | 717081103 | 10,336 | 263,936 | SH | | SOLE | 1 | 259,836 | 0 | 4,100 |
PHILIP MORRIS INTL INC | COM | 718172109 | 15,311 | 154,483 | SH | | DFND | 2 | 154,483 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,174 | 32,027 | SH | | SOLE | 1 | 31,627 | 0 | 400 |
PHILLIPS 66 | COM | 718546104 | 9,805 | 114,250 | SH | | DFND | 2 | 114,250 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 4,051 | 47,202 | SH | | SOLE | 1 | 46,642 | 0 | 560 |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 20 | 1,000 | SH | | SOLE | 1 | 1,000 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 79 | 1,000 | SH | | SOLE | 1 | 1,000 | 0 | 0 |
PIONEER FLOATING RATE FUND INC | COM | 72369J102 | 27 | 2,250 | SH | | SOLE | 1 | 2,250 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 34 | 208 | SH | | SOLE | 1 | 208 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L P | UNIT LTD PARTN | 726503105 | 80 | 7,050 | SH | | SOLE | 1 | 4,000 | 0 | 3,050 |
PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | 55 | 875 | SH | | DFND | 2 | 875 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | 32 | 505 | SH | | SOLE | 1 | 505 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,408 | 10,438 | SH | | DFND | 2 | 10,438 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 8,065 | 59,772 | SH | | SOLE | 1 | 59,737 | 0 | 35 |
PROGRESSIVE CORP | COM | 743315103 | 579 | 5,900 | SH | | DFND | 2 | 5,900 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 281 | 2,859 | SH | | SOLE | 1 | 2,859 | 0 | 0 |
PROSHARES TR | ULTRASHORT S&P 500 | 74347B383 | 6 | 625 | SH | | SOLE | 1 | 625 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 63 | 875 | SH | | SOLE | 1 | 875 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 24 | 79 | SH | | SOLE | 1 | 79 | 0 | 0 |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 60 | 6,800 | SH | | SOLE | 1 | 6,800 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 22,587 | 158,027 | SH | | DFND | 2 | 158,027 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 14,536 | 101,697 | SH | | SOLE | 1 | 100,397 | 0 | 1,300 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 20 | 148 | SH | | SOLE | 1 | 148 | 0 | 0 |
QURATE RETAIL INC | COM SER A | 74915M100 | 819 | 62,550 | SH | | SOLE | 1 | 62,550 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 449 | 5,265 | SH | | DFND | 2 | 5,265 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 7,088 | 83,089 | SH | | SOLE | 1 | 82,581 | 0 | 508 |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 2,970 | 20,982 | SH | | SOLE | 1 | 20,982 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 124 | 222 | SH | | SOLE | 1 | 222 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 22,323 | 150,000 | SH | | DFND | 2 | 150,000 | 0 | 0 |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 71 | 6,100 | SH | | SOLE | 1 | 6,100 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 25 | 284 | SH | | SOLE | 1 | 284 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 9 | 100 | SH | | SOLE | 1 | 100 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2 | 25 | SH | | SOLE | 1 | 25 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 35 | 862 | SH | | DFND | 2 | 862 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 116 | 2,870 | SH | | SOLE | 1 | 2,870 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 19 | 500 | SH | | SOLE | 1 | 0 | 0 | 500 |
S&P GLOBAL INC | COM | 78409V104 | 17 | 41 | SH | | SOLE | 1 | 41 | 0 | 0 |
SABINE RTY TR | UNIT BEN INT | 785688102 | 21 | 512 | SH | | SOLE | 1 | 512 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 24 | 100 | SH | | DFND | 2 | 100 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 2,817 | 11,533 | SH | | SOLE | 1 | 11,533 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,830 | 57,176 | SH | | DFND | 2 | 57,176 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 2,155 | 67,317 | SH | | SOLE | 1 | 65,667 | 0 | 1,650 |
SCHWAB CHARLES CORP | COM | 808513105 | 772 | 10,600 | SH | | DFND | 2 | 10,600 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 31 | 420 | SH | | SOLE | 1 | 420 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 17 | 467 | SH | | DFND | 2 | 467 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 260 | 7,100 | SH | | SOLE | 1 | 7,100 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 108 | 2,000 | SH | | SOLE | 1 | 2,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 75 | 421 | SH | | SOLE | 1 | 421 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 9 | 16 | SH | | SOLE | 1 | 16 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 22 | 300 | SH | | SOLE | 1 | 300 | 0 | 0 |
SMUCKER J M COMPANY | COM NEW | 832696405 | 3 | 22 | SH | | DFND | 2 | 22 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 23 | 104 | SH | | SOLE | 1 | 104 | 0 | 0 |
SONOCO PRODUCTS CO | COM | 835495102 | 418 | 6,252 | SH | | SOLE | 1 | 6,252 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 1,334 | 22,050 | SH | | DFND | 2 | 22,050 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 6,345 | 104,856 | SH | | SOLE | 1 | 103,156 | 0 | 1,700 |
SOUTHWEST AIRLINES CO | COM | 844741108 | 84 | 1,579 | SH | | DFND | 2 | 1,579 | 0 | 0 |
SOUTHWEST AIRLINES CO | COM | 844741108 | 455 | 8,574 | SH | | SOLE | 1 | 8,574 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 5 | 800 | SH | | SOLE | 1 | 800 | 0 | 0 |
SPDR DOW JONES INDUSTRIAL AVERAGE | UT SER 1 | 78467X109 | 414 | 1,200 | SH | | DFND | 2 | 1,200 | 0 | 0 |
SPDR DOW JONES INDUSTRIAL AVERAGE | UT SER 1 | 78467X109 | 83 | 240 | SH | | SOLE | 1 | 240 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 190 | 1,150 | SH | | DFND | 2 | 1,150 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,135 | 24,965 | SH | | SOLE | 1 | 23,465 | 0 | 1,500 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 353 | 824 | SH | | DFND | 2 | 824 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 196 | 458 | SH | | SOLE | 1 | 433 | 0 | 25 |
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 528 | 4,316 | SH | | SOLE | 1 | 4,316 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 638 | 1,300 | SH | | DFND | 2 | 1,300 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 362 | 738 | SH | | SOLE | 1 | 738 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 264 | 1,950 | SH | | SOLE | 1 | 1,950 | 0 | 0 |
STARBUCKS CORPORATION | COM | 855244109 | 897 | 8,020 | SH | | SOLE | 1 | 8,020 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 55 | 1,500 | SH | | DFND | 2 | 1,500 | 0 | 0 |
STONE HBR EMERGING MKTS INCOME | COM | 86164T107 | 5 | 600 | SH | | SOLE | 1 | 600 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 1,377 | 5,300 | SH | | DFND | 2 | 5,300 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 3,561 | 13,709 | SH | | SOLE | 1 | 12,309 | 0 | 1,400 |
SUMMIT FINL GROUP INC | COM | 86606G101 | 275 | 12,500 | SH | | SOLE | 1 | 0 | 0 | 12,500 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 20 | 850 | SH | | SOLE | 1 | 850 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 56 | 100 | SH | | SOLE | 1 | 100 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 1,872 | 24,079 | SH | | SOLE | 1 | 22,779 | 0 | 1,300 |
T ROWE PRICE GROUP INC | COM | 74144T108 | 1,645 | 8,310 | SH | | DFND | 2 | 8,310 | 0 | 0 |
T ROWE PRICE GROUP INC | COM | 74144T108 | 11,563 | 58,409 | SH | | SOLE | 1 | 55,309 | 0 | 3,100 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 58 | 485 | SH | | SOLE | 1 | 485 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 6 | 372 | SH | | SOLE | 1 | 372 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 239 | 5,500 | SH | | DFND | 2 | 5,500 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 474 | 10,900 | SH | | SOLE | 1 | 10,900 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 282 | 6,333 | SH | | SOLE | 1 | 6,333 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 677 | 2,800 | SH | | DFND | 2 | 2,800 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 10,929 | 45,208 | SH | | SOLE | 1 | 44,808 | 0 | 400 |
TC ENERGY CORP | COM | 87807B107 | 10 | 200 | SH | | DFND | 2 | 200 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 24 | 2,680 | SH | | SOLE | 1 | 2,680 | 0 | 0 |
TELLURIAN INC NEW | COM | 87968A104 | 1 | 200 | SH | | SOLE | 1 | 200 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 0 | 1 | SH | | SOLE | 1 | 1 | 0 | 0 |
TESLA INC | COM | 88160R101 | 102 | 150 | SH | | SOLE | 1 | 150 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 10 | 2,250 | SH | | SOLE | 1 | 2,250 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 78 | 7,901 | SH | | SOLE | 1 | 7,901 | 0 | 0 |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 63 | 1,000 | SH | | SOLE | 1 | 1,000 | 0 | 0 |
TEXAS INSTRUMENTS INC | COM | 882508104 | 7,211 | 37,500 | SH | | DFND | 2 | 37,500 | 0 | 0 |
TEXAS INSTRUMENTS INC | COM | 882508104 | 5,306 | 27,593 | SH | | SOLE | 1 | 27,323 | 0 | 270 |
TEXAS PACIFIC LAND CORPORATION | COM | 88262P102 | 326 | 204 | SH | | SOLE | 1 | 204 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 101 | 200 | SH | | DFND | 2 | 200 | 0 | 0 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 72 | 1,600 | SH | | SOLE | 1 | 1,600 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 45 | 298 | SH | | SOLE | 1 | 298 | 0 | 0 |
TRINITY INDUSTRIES INC | COM | 896522109 | 10,501 | 390,500 | SH | | DFND | 2 | 390,500 | 0 | 0 |
TRINITY INDUSTRIES INC | COM | 896522109 | 4,674 | 173,828 | SH | | SOLE | 1 | 173,128 | 0 | 700 |
TRUIST FINL CORP | COM | 89832Q109 | 18 | 318 | SH | | SOLE | 1 | 318 | 0 | 0 |
TUSCAN HLDGS CORP | COM | 90069K104 | 23 | 1,660 | SH | | SOLE | 1 | 1,660 | 0 | 0 |
TYSON FOODS INC CL A | CL A | 902494103 | 20 | 275 | SH | | SOLE | 1 | 275 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 100 | 2,000 | SH | | SOLE | 1 | 2,000 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 49 | 835 | SH | | DFND | 2 | 835 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 120 | 2,043 | SH | | SOLE | 1 | 1,953 | 0 | 90 |
UNION PACIFIC CORP | COM | 907818108 | 1,046 | 4,755 | SH | | DFND | 2 | 4,755 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 186 | 846 | SH | | SOLE | 1 | 845 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,846 | 8,875 | SH | | DFND | 2 | 8,875 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 13,480 | 64,815 | SH | | SOLE | 1 | 62,815 | 0 | 2,000 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 744 | 1,859 | SH | | DFND | 2 | 1,859 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,710 | 11,761 | SH | | SOLE | 1 | 11,511 | 0 | 250 |
US BANCORP | COM NEW | 902973304 | 646 | 11,340 | SH | | DFND | 2 | 11,340 | 0 | 0 |
US BANCORP | COM NEW | 902973304 | 570 | 10,003 | SH | | SOLE | 1 | 10,003 | 0 | 0 |
V F CORP | COM | 918204108 | 21 | 250 | SH | | DFND | 2 | 250 | 0 | 0 |
V F CORP | COM | 918204108 | 66 | 800 | SH | | SOLE | 1 | 800 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 91 | 4,000 | SH | | SOLE | 1 | 4,000 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 5 | 61 | SH | | SOLE | 1 | 61 | 0 | 0 |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 30 | 466 | SH | | SOLE | 1 | 466 | 0 | 0 |
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | MORNINGSTAR WIDE | 92189F643 | 67 | 905 | SH | | SOLE | 1 | 905 | 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 | 13,644 | 166,068 | SH | | SOLE | 1 | 165,068 | 0 | 1,000 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 77 | 340 | SH | | SOLE | 1 | 340 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 87 | 300 | SH | | SOLE | 1 | 300 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 131 | 550 | SH | | SOLE | 1 | 550 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 222 | 3,500 | SH | | SOLE | 1 | 3,500 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 5 | 47 | SH | | SOLE | 1 | 47 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 54 | 650 | SH | | DFND | 2 | 650 | 0 | 0 |
VAREX IMAGING CORP | COM | 92214X106 | 20 | 734 | SH | | SOLE | 1 | 734 | 0 | 0 |
VERITEX HOLDINGS INC | COM | 923451108 | 283 | 7,990 | SH | | SOLE | 1 | 7,990 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 487 | 8,698 | SH | | DFND | 2 | 8,698 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,237 | 22,086 | SH | | SOLE | 1 | 21,086 | 0 | 1,000 |
VIACOMCBS INC | CL B | 92556H206 | 8 | 170 | SH | | SOLE | 1 | 170 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 1,448 | 101,307 | SH | | DFND | 2 | 101,307 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 469 | 32,814 | SH | | SOLE | 1 | 32,307 | 0 | 507 |
VISA INC | COM CL A | 92826C839 | 304 | 1,302 | SH | | DFND | 2 | 1,302 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 4,011 | 17,155 | SH | | SOLE | 1 | 17,155 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 14 | 819 | SH | | SOLE | 1 | 819 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 4 | 207 | SH | | DFND | 2 | 207 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 3 | 90 | SH | | DFND | 2 | 90 | 0 | 0 |
VOYA GLBL EQTY DIV & PREM OPP | COM | 92912T100 | 3 | 454 | SH | | SOLE | 1 | 454 | 0 | 0 |
WABTEC | COM | 929740108 | 174 | 2,112 | SH | | DFND | 2 | 2,112 | 0 | 0 |
WABTEC | COM | 929740108 | 41 | 503 | SH | | SOLE | 1 | 476 | 0 | 27 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 16,567 | 314,900 | SH | | DFND | 2 | 314,900 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,602 | 87,476 | SH | | SOLE | 1 | 86,176 | 0 | 1,300 |
WALMART INC | COM | 931142103 | 2,983 | 21,151 | SH | | DFND | 2 | 21,151 | 0 | 0 |
WALMART INC | COM | 931142103 | 9,377 | 66,495 | SH | | SOLE | 1 | 66,059 | 0 | 435 |
WALT DISNEY CO | COM | 254687106 | 7,084 | 40,303 | SH | | DFND | 2 | 40,302 | 0 | 0 |
WALT DISNEY CO | COM | 254687106 | 13,940 | 79,310 | SH | | SOLE | 1 | 78,209 | 0 | 1,100 |
WASTE MGMT INC | COM | 94106L109 | 55,947 | 399,305 | SH | | DFND | 2 | 399,305 | 0 | 0 |
WASTE MGMT INC | COM | 94106L109 | 10,354 | 73,900 | SH | | SOLE | 1 | 72,400 | 0 | 1,500 |
WEC ENERGY GROUP INC | COM | 92939U106 | 130 | 1,467 | SH | | SOLE | 1 | 1,467 | 0 | 0 |
WELLS FARGO CO | COM | 949746101 | 42 | 925 | SH | | SOLE | 1 | 925 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 71 | 850 | SH | | SOLE | 1 | 850 | 0 | 0 |
WESTERN UNION CO | COM | 959802109 | 7,040 | 306,500 | SH | | DFND | 2 | 306,500 | 0 | 0 |
WESTERN UNION CO | COM | 959802109 | 880 | 38,315 | SH | | SOLE | 1 | 37,315 | 0 | 1,000 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 203 | 5,900 | SH | | SOLE | 1 | 5,900 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 16,918 | 637,200 | SH | | DFND | 2 | 637,200 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 8,800 | 331,464 | SH | | SOLE | 1 | 328,064 | 0 | 3,400 |
WORKDAY INC | CL A | 98138H101 | 24 | 100 | SH | | SOLE | 1 | 100 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 92 | 750 | SH | | SOLE | 1 | 750 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 25 | 220 | SH | | DFND | 2 | 220 | 0 | 0 |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 15 | 220 | SH | | DFND | 2 | 220 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 129 | 800 | SH | | SOLE | 1 | 800 | 0 | 0 |
ZOETIS INC CL A | CL A | 98978V103 | 1,193 | 6,401 | SH | | DFND | 2 | 6,401 | 0 | 0 |
ZOETIS INC CL A | CL A | 98978V103 | 4,701 | 25,224 | SH | | SOLE | 1 | 23,524 | 0 | 1,700 |