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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   1,161,044 11,600 SH   SOLE 1 11,600 0 0
3M CO COM 88579Y101   9,385,139 93,767 SH   DFND 2 93,767 0 0
ABBOTT LABS COM 002824100   1,034,055 9,485 SH   DFND 2 9,485 0 0
ABBOTT LABS COM 002824100   10,650,383 97,692 SH   SOLE 1 96,292 0 1,400
ABBVIE INC COM 00287Y109   2,112,566 15,680 SH   DFND 2 15,680 0 0
ABBVIE INC COM 00287Y109   18,704,701 138,831 SH   SOLE 1 137,459 0 1,372
ABM INDS INC COM 000957100   260,165 6,100 SH   SOLE 1 6,100 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   1,224 56 SH   SOLE 1 56 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,320 14 SH   SOLE 1 14 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,711,465 3,500 SH   DFND 2 3,500 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,781,864 5,689 SH   SOLE 1 5,619 0 70
ADVANCED MICRO DEVICES INC COM 007903107   19,934 175 SH   SOLE 1 175 0 0
ADVANSIX INC COM 00773T101   630 18 SH   SOLE 1 18 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495   643 250 SH   SOLE 1 250 0 0
AERCAP HOLDINGS NV SHS N00985106   126,341 1,989 SH   SOLE 1 1,989 0 0
AFLAC INC COM 001055102   5,914,712 84,738 SH   SOLE 1 83,138 0 1,600
AFLAC INC COM 001055102   51,505,420 737,900 SH   DFND 2 737,900 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   16,595 138 SH   SOLE 1 138 0 0
AIR PRODS & CHEMS INC COM 009158106   44,930 150 SH   SOLE 1 150 0 0
AIRSPAN NETWORKS HOLDINGS IN COM 00951K104   2 11 SH   SOLE 1 11 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   53,922 600 SH   DFND 2 600 0 0
ALCON AG ORD SHS H01301128   1,119,488 13,634 SH   SOLE 1 13,494 0 140
ALCON AG ORD SHS H01301128   5,304,717 64,605 SH   DFND 2 64,605 0 0
ALPHABET INC CAP STK CL A 02079K305   1,114,407 9,310 SH   DFND 2 9,310 0 0
ALPHABET INC CAP STK CL A 02079K305   6,165,986 51,512 SH   SOLE 1 49,512 0 2,000
ALPHABET INC CAP STK CL C 02079K107   13,899,453 114,900 SH   DFND 2 114,900 0 0
ALPHABET INC CAP STK CL C 02079K107   20,776,960 171,753 SH   SOLE 1 170,653 0 1,100
ALTRIA GROUP INC COM 02209S103   1,383,553 30,542 SH   SOLE 1 30,542 0 0
ALTRIA GROUP INC COM 02209S103   15,243,450 336,500 SH   DFND 2 336,500 0 0
AMAZON COM INC COM 023135106   2,534,720 19,444 SH   DFND 2 19,444 0 0
AMAZON COM INC COM 023135106   22,137,344 169,817 SH   SOLE 1 166,317 0 3,500
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   77,904 3,600 SH   SOLE 1 3,600 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   4,844 270 SH   SOLE 1 270 0 0
AMERICAN ELEC PWR CO INC COM 025537101   59,782 710 SH   DFND 2 710 0 0
AMERICAN ELEC PWR CO INC COM 025537101   88,494 1,051 SH   SOLE 1 1,051 0 0
AMERICAN EXPRESS CO COM 025816109   8,710 50 SH   DFND 2 50 0 0
AMERICAN EXPRESS CO COM 025816109   2,365,636 13,580 SH   SOLE 1 13,580 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   23,591 410 SH   SOLE 1 410 0 0
AMERICAN TOWER CORP NEW COM 03027X100   38,788 200 SH   SOLE 1 200 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   25,695 180 SH   SOLE 1 180 0 0
AMERIPRISE FINL INC COM 03076C106   664 2 SH   SOLE 1 2 0 0
AMGEN INC COM 031162100   800,826 3,607 SH   DFND 2 3,607 0 0
AMGEN INC COM 031162100   7,621,947 34,330 SH   SOLE 1 32,630 0 1,700
AMPHENOL CORP NEW CL A 032095101   510 6 SH   SOLE 1 6 0 0
ANALOG DEVICES INC COM 032654105   1,232,368 6,326 SH   DFND 2 6,326 0 0
ANALOG DEVICES INC COM 032654105   8,909,051 45,732 SH   SOLE 1 45,732 0 0
AON PLC SHS CL A G0403H108   41,424,000 120,000 SH   DFND 2 120,000 0 0
APA CORPORATION COM 03743Q108   82,691 2,420 SH   SOLE 1 2,420 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   96,704 1,259 SH   SOLE 1 1,259 0 0
APPLE INC COM 037833100   8,414,613 43,381 SH   DFND 2 43,381 0 0
APPLE INC COM 037833100   59,655,280 307,549 SH   SOLE 1 301,189 0 6,360
APPLIED MATLS INC COM 038222105   119,246 825 SH   SOLE 1 825 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   69,893 925 SH   SOLE 1 925 0 0
ARCOSA INC COM 039653100   4,231,830 55,851 SH   SOLE 1 55,851 0 0
ARCOSA INC COM 039653100   9,715,836 128,228 SH   DFND 2 128,228 0 0
ARES CAPITAL CORP COM 04010L103   375,800 20,000 SH   SOLE 1 20,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   21,471 300 SH   DFND 2 300 0 0
AT&T INC COM 00206R102   56,080 3,516 SH   DFND 2 3,516 0 0
AT&T INC COM 00206R102   1,029,478 64,544 SH   SOLE 1 63,017 0 1,527
ATMOS ENERGY CORP COM 049560105   1,175,034 10,100 SH   SOLE 1 10,100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,184,537 14,489 SH   DFND 2 14,489 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   4,343,050 19,760 SH   SOLE 1 19,760 0 0
AVANOS MED INC COM 05350V106   1,917 75 SH   SOLE 1 75 0 0
BAKER HUGHES COMPANY CL A 05722G100   123,848 3,918 SH   SOLE 1 3,918 0 0
BALL CORP COM 058498106   106,913 1,837 SH   SOLE 1 1,836 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   3,663 477 SH   SOLE 1 477 0 0
BANCORP INC DEL COM 05969A105   163,250 5,000 SH   SOLE 1 5,000 0 0
BANK AMERICA CORP COM 060505104   9,857,511 343,587 SH   SOLE 1 336,937 0 6,650
BANK AMERICA CORP COM 060505104   23,010,126 802,026 SH   DFND 2 802,026 0 0
BANK NEW YORK MELLON CORP COM 064058100   7,435 167 SH   SOLE 1 167 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   56,224 1,400 SH   SOLE 1 1,400 0 0
BARRICK GOLD CORP COM 067901108   8,804 520 SH   SOLE 1 0 0 520
BAXTER INTL INC COM 071813109   136,817 3,003 SH   DFND 2 3,003 0 0
BAXTER INTL INC COM 071813109   525,717 11,539 SH   SOLE 1 11,539 0 0
BECTON DICKINSON & CO COM 075887109   360,374 1,365 SH   SOLE 1 77 0 1,288
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   34,221,396 100,356 SH   SOLE 1 97,806 0 2,550
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   53,509,720 156,920 SH   DFND 2 156,920 0 0
BIOGEN INC COM 09062X103   256,365 900 SH   SOLE 1 900 0 0
BLACKROCK INC COM 09247X101   34,557 50 SH   DFND 2 50 0 0
BLACKROCK INC COM 09247X101   1,041,548 1,507 SH   SOLE 1 1,507 0 0
BOEING CO COM 097023105   2,546,167 12,058 SH   SOLE 1 12,058 0 0
BP PLC SPONSORED ADR 055622104   194,095 5,500 SH   SOLE 1 5,500 0 0
BRIGHTHOUSE FINL INC COM 10922N103   1,705 36 SH   SOLE 1 36 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   7,531,519 117,772 SH   SOLE 1 114,468 0 3,304
BRISTOL-MYERS SQUIBB CO COM 110122108   20,441,937 319,655 SH   DFND 2 319,655 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   981,358 5,925 SH   SOLE 1 5,925 0 0
BROWN FORMAN CORP CL B 115637209   154,091 2,307 SH   SOLE 1 2,307 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   19,247 204 SH   SOLE 1 204 0 0
CAMPBELL SOUP CO COM 134429109   36,568 800 SH   SOLE 1 800 0 0
CANADIAN NAT RES LTD COM 136385101   48,159 856 SH   SOLE 1 856 0 0
CAPITAL SOUTHWEST CORP COM 140501107   42,122 2,136 SH   SOLE 1 2,136 0 0
CARDINAL HEALTH INC COM 14149Y108   14,375 152 SH   SOLE 1 152 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   359,006 7,222 SH   SOLE 1 7,222 0 0
CARTERS INC COM 146229109   1,495,197 20,595 SH   SOLE 1 20,595 0 0
CATERPILLAR INC COM 149123101   24,605 100 SH   DFND 2 100 0 0
CELANESE CORP DEL COM 150870103   141,739 1,224 SH   DFND 2 1,224 0 0
CELANESE CORP DEL COM 150870103   182,385 1,575 SH   SOLE 1 1,575 0 0
CENTERPOINT ENERGY INC COM 15189T107   45,911 1,575 SH   DFND 2 1,575 0 0
CHAMPIONX CORPORATION COM 15872M104   54,320 1,750 SH   SOLE 1 1,750 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   61,718 168 SH   SOLE 1 165 0 3
CHEMOURS CO COM 163851108   922 25 SH   SOLE 1 25 0 0
CHENIERE ENERGY INC COM NEW 16411R208   22,854 150 SH   SOLE 1 150 0 0
CHEVRON CORP NEW COM 166764100   873,922 5,554 SH   DFND 2 5,554 0 0
CHEVRON CORP NEW COM 166764100   5,019,937 31,903 SH   SOLE 1 31,603 0 300
CHUBB LIMITED COM H1467J104   9,766,066 50,717 SH   SOLE 1 50,477 0 240
CHUBB LIMITED COM H1467J104   37,570,382 195,110 SH   DFND 2 195,110 0 0
CISCO SYS INC COM 17275R102   2,213,903 42,789 SH   DFND 2 42,789 0 0
CISCO SYS INC COM 17275R102   16,843,406 325,539 SH   SOLE 1 318,639 0 6,900
CITIGROUP INC COM NEW 172967424   12,201 265 SH   DFND 2 265 0 0
CITIGROUP INC COM NEW 172967424   152,254 3,307 SH   SOLE 1 3,307 0 0
CLARIVATE PLC ORD SHS G21810109   10,350 1,086 SH   SOLE 1 1,086 0 0
CLOROX CO DEL COM 189054109   250,329 1,574 SH   SOLE 1 1,574 0 0
CLOROX CO DEL COM 189054109   256,213 1,611 SH   DFND 2 1,611 0 0
COCA COLA CO COM 191216100   2,559,290 42,499 SH   DFND 2 42,499 0 0
COCA COLA CO COM 191216100   5,511,636 91,525 SH   SOLE 1 91,525 0 0
COLGATE PALMOLIVE CO COM 194162103   1,703,431 22,111 SH   SOLE 1 22,111 0 0
COMCAST CORP NEW CL A 20030N101   9,514,036 228,978 SH   SOLE 1 226,677 0 2,300
COMCAST CORP NEW CL A 20030N101   15,679,391 377,362 SH   DFND 2 377,362 0 0
COMERICA INC COM 200340107   97,428 2,300 SH   SOLE 1 1,800 0 500
CONOCOPHILLIPS COM 20825C104   4,032,260 38,918 SH   SOLE 1 38,717 0 200
CONOCOPHILLIPS COM 20825C104   16,171,449 156,080 SH   DFND 2 156,080 0 0
CONSOLIDATED EDISON INC COM 209115104   9,040 100 SH   DFND 2 100 0 0
CONSOLIDATED EDISON INC COM 209115104   38,330 424 SH   SOLE 1 424 0 0
CONSTELLATION ENERGY CORP COM 21037T109   11,902 130 SH   SOLE 1 130 0 0
CORE LABORATORIES INC COM 21867A105   13,950 600 SH   SOLE 1 600 0 0
CORNING INC COM 219350105   31,536 900 SH   SOLE 1 900 0 0
CORTEVA INC COM 22052L104   156,314 2,728 SH   SOLE 1 2,728 0 0
COSTCO WHSL CORP NEW COM 22160K105   719,276 1,336 SH   SOLE 1 1,336 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,309,340 2,432 SH   DFND 2 2,432 0 0
COTERRA ENERGY INC COM 127097103   3,947 156 SH   SOLE 1 156 0 0
CSW INDUSTRIALS INC COM 126402106   354,982 2,136 SH   SOLE 1 2,136 0 0
CULLEN FROST BANKERS INC COM 229899109   5,944,689 55,284 SH   SOLE 1 52,624 0 2,660
CULLEN FROST BANKERS INC COM 229899109   17,387,601 161,700 SH   DFND 2 161,700 0 0
CVS HEALTH CORP COM 126650100   9,649,442 139,584 SH   SOLE 1 136,984 0 2,600
CVS HEALTH CORP COM 126650100   22,567,489 326,450 SH   DFND 2 326,450 0 0
CYTOSORBENTS CORP COM NEW 23283X206   32,310 9,000 SH   SOLE 1 9,000 0 0
DANAHER CORPORATION COM 235851102   158,400 660 SH   DFND 2 660 0 0
DANAHER CORPORATION COM 235851102   1,844,046 7,684 SH   SOLE 1 7,683 0 0
DEERE & CO COM 244199105   125,609 310 SH   SOLE 1 310 0 0
DELL TECHNOLOGIES INC CL C 24703L202   36,795 680 SH   SOLE 1 680 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   23,770 500 SH   SOLE 1 500 0 0
DEVON ENERGY CORP NEW COM 25179M103   270,317 5,592 SH   SOLE 1 5,541 0 51
DIAGEO PLC SPON ADR NEW 25243Q205   1,813,039 10,451 SH   DFND 2 10,451 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   4,335,439 24,991 SH   SOLE 1 23,891 0 1,100
DIGITAL RLTY TR INC COM 253868103   50,331 442 SH   SOLE 1 442 0 0
DISCOVER FINL SVCS COM 254709108   64,618 553 SH   DFND 2 553 0 0
DISCOVER FINL SVCS COM 254709108   2,683,928 22,969 SH   SOLE 1 22,969 0 0
DISNEY WALT CO COM 254687106   7,216,642 80,832 SH   SOLE 1 78,431 0 2,400
DISNEY WALT CO COM 254687106   9,935,076 111,280 SH   DFND 2 111,279 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   16,736 200 SH   SOLE 1 200 0 0
DOLLAR TREE INC COM 256746108   10,763 75 SH   SOLE 1 75 0 0
DOMINION ENERGY INC COM 25746U109   347,304 6,706 SH   DFND 2 6,706 0 0
DOMINION ENERGY INC COM 25746U109   418,101 8,073 SH   SOLE 1 7,073 0 1,000
DOVER CORP COM 260003108   605,365 4,100 SH   SOLE 1 4,100 0 0
DOW INC COM 260557103   5,752 108 SH   DFND 2 108 0 0
DOW INC COM 260557103   145,293 2,728 SH   SOLE 1 2,728 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   21,256 800 SH   SOLE 1 800 0 0
DTE ENERGY CO COM 233331107   66,452 604 SH   SOLE 1 604 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   57,882 645 SH   SOLE 1 645 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   74,305 828 SH   DFND 2 828 0 0
DUPONT DE NEMOURS INC COM 26614N102   7,716 108 SH   DFND 2 108 0 0
DUPONT DE NEMOURS INC COM 26614N102   205,390 2,875 SH   SOLE 1 2,875 0 0
EATON CORP PLC SHS G29183103   191,648 953 SH   SOLE 1 953 0 0
EATON VANCE LTD DURATION INC COM 27828H105   18,720 2,000 SH   DFND 2 2,000 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   67,773 3,904 SH   SOLE 1 3,904 0 0
EBAY INC. COM 278642103   615,873 13,781 SH   DFND 2 13,781 0 0
EBAY INC. COM 278642103   3,338,298 74,699 SH   SOLE 1 74,699 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   113,196 1,200 SH   SOLE 1 1,200 0 0
EMBECTA CORP COMMON STOCK 29082K105   6,502 301 SH   SOLE 1 1 0 300
EMERSON ELEC CO COM 291011104   707,844 7,831 SH   DFND 2 7,831 0 0
EMERSON ELEC CO COM 291011104   9,224,390 102,051 SH   SOLE 1 98,751 0 3,300
ENBRIDGE INC COM 29250N105   33,955 914 SH   SOLE 1 914 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   474,320 37,348 SH   SOLE 1 37,348 0 0
ENGINE NO 1 ETF TRUST TRANSFORM CLMTE 29287L205   15,646 299 SH   SOLE 1 298 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   795 75 SH   SOLE 1 75 0 0
ENTEGRIS INC COM 29362U104   76,191 688 SH   SOLE 1 687 0 0
ENTERGY CORP NEW COM 29364G103   48,685 500 SH   DFND 2 500 0 0
ENTERGY CORP NEW COM 29364G103   194,253 1,995 SH   SOLE 1 1,995 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   8,116 308 SH   SOLE 1 308 0 0
EVEREST RE GROUP LTD COM G3223R108   17,093 50 SH   SOLE 1 50 0 0
EVEREST RE GROUP LTD COM G3223R108   20,785,088 60,800 SH   DFND 2 60,800 0 0
EXELON CORP COM 30161N101   16,011 393 SH   SOLE 1 393 0 0
EXPEDIA GROUP INC COM NEW 30212P303   5,360 49 SH   SOLE 1 49 0 0
EXPEDIA GROUP INC COM NEW 30212P303   43,756 400 SH   DFND 2 400 0 0
EXTRA SPACE STORAGE INC COM 30225T102   142,003 954 SH   SOLE 1 954 0 0
EXXON MOBIL CORP COM 30231G102   1,134,491 10,578 SH   DFND 2 10,578 0 0
EXXON MOBIL CORP COM 30231G102   6,393,065 59,609 SH   SOLE 1 54,838 0 4,771
FEDEX CORP COM 31428X106   74,370 300 SH   DFND 2 300 0 0
FEDEX CORP COM 31428X106   1,212,479 4,891 SH   SOLE 1 4,891 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   197,194 3,605 SH   SOLE 1 3,605 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   48,740 450 SH   SOLE 1 450 0 0
FLUOR CORP NEW COM 343412102   1,092,240 36,900 SH   SOLE 1 36,800 0 100
FLUOR CORP NEW COM 343412102   6,725,120 227,200 SH   DFND 2 227,200 0 0
FORD MTR CO DEL COM 345370860   108,180 7,150 SH   SOLE 1 7,150 0 0
FORTIS INC COM 349553107   21,545 500 SH   DFND 2 500 0 0
FORTIVE CORP COM 34959J108   16,823 225 SH   DFND 2 225 0 0
FORTIVE CORP COM 34959J108   124,492 1,665 SH   SOLE 1 1,665 0 0
FREEPORT-MCMORAN INC CL B 35671D857   6,223,320 155,583 SH   SOLE 1 149,883 0 5,700
FREEPORT-MCMORAN INC CL B 35671D857   21,740,000 543,500 SH   DFND 2 543,500 0 0
GALLAGHER ARTHUR J & CO COM 363576109   275,341 1,254 SH   SOLE 1 1,254 0 0
GAMESTOP CORP NEW CL A 36467W109   58,200 2,400 SH   SOLE 1 2,400 0 0
GARMIN LTD SHS H2906T109   16,061 154 SH   SOLE 1 154 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   302,863 3,728 SH   SOLE 1 3,678 0 50
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,322,262 16,276 SH   DFND 2 16,276 0 0
GENERAL DYNAMICS CORP COM 369550108   36,576 170 SH   DFND 2 170 0 0
GENERAL DYNAMICS CORP COM 369550108   1,385,351 6,439 SH   SOLE 1 6,439 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,233,396 11,228 SH   SOLE 1 11,078 0 150
GENERAL ELECTRIC CO COM NEW 369604301   5,364,415 48,834 SH   DFND 2 48,834 0 0
GENERAL MLS INC COM 370334104   31,907 416 SH   SOLE 1 416 0 0
GENERAL MTRS CO COM 37045V100   21,401 555 SH   SOLE 1 555 0 0
GENUINE PARTS CO COM 372460105   456,921 2,700 SH   SOLE 1 2,700 0 0
GILEAD SCIENCES INC COM 375558103   320,072 4,153 SH   SOLE 1 4,153 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   70,636 219 SH   DFND 2 219 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,157,919 3,590 SH   SOLE 1 3,590 0 0
GRACO INC COM 384109104   233,828 2,708 SH   SOLE 1 2,707 0 0
GRAINGER W W INC COM 384802104   749,161 950 SH   DFND 2 950 0 0
GSK PLC SPONSORED ADR 37733W204   19,958 560 SH   DFND 2 560 0 0
GUARANTY BANCSHARES INC TEX COM 400764106   9,830 363 SH   SOLE 1 363 0 0
HALEON PLC SPON ADS 405552100   8,522 1,017 SH   DFND 2 1,017 0 0
HALLIBURTON CO COM 406216101   108,867 3,300 SH   SOLE 1 2,500 0 800
HALOZYME THERAPEUTICS INC COM 40637H109   101,465 2,813 SH   SOLE 1 2,813 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   12,841 1,740 SH   SOLE 1 1,740 0 0
HENRY SCHEIN INC COM 806407102   48,660 600 SH   DFND 2 600 0 0
HENRY SCHEIN INC COM 806407102   60,825 750 SH   SOLE 1 750 0 0
HERSHEY CO COM 427866108   139,333 558 SH   SOLE 1 558 0 0
HF SINCLAIR CORP COM 403949100   7,096,336 159,075 SH   SOLE 1 159,075 0 0
HF SINCLAIR CORP COM 403949100   542,409,377 12,158,919 SH   DFND 2 12,158,919 0 0
HILLTOP HOLDINGS INC COM 432748101   188,760 6,000 SH   SOLE 1 6,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   101,885 700 SH   SOLE 1 700 0 0
HOME DEPOT INC COM 437076102   40,383 130 SH   DFND 2 130 0 0
HOME DEPOT INC COM 437076102   1,513,142 4,871 SH   SOLE 1 4,871 0 0
HONEYWELL INTL INC COM 438516106   124,708 601 SH   SOLE 1 601 0 0
ILLINOIS TOOL WKS INC COM 452308109   91,308 365 SH   SOLE 1 365 0 0
INGERSOLL RAND INC COM 45687V106   6,078 93 SH   SOLE 1 93 0 0
INTEL CORP COM 458140100   4,513,095 134,961 SH   SOLE 1 132,960 0 2,000
INTEL CORP COM 458140100   13,330,488 398,639 SH   DFND 2 398,639 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   81,983 725 SH   DFND 2 725 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   769,283 6,803 SH   SOLE 1 6,803 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   143,296 3,242 SH   SOLE 1 1,452 0 1,790
INTERNATIONAL BUSINESS MACHS COM 459200101   3,671,077 27,435 SH   SOLE 1 26,610 0 825
INTERNATIONAL BUSINESS MACHS COM 459200101   47,999,654 358,715 SH   DFND 2 358,715 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   79,590 1,000 SH   SOLE 1 1,000 0 0
INTERNATIONAL PAPER CO COM 460146103   4,231 133 SH   SOLE 1 133 0 0
INTUIT COM 461202103   4,124 9 SH   SOLE 1 9 0 0
INTUIT COM 461202103   274,914 600 SH   DFND 2 600 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,026 3 SH   SOLE 1 3 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   60,504 495 SH   SOLE 1 495 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   31,552 2,775 SH   SOLE 1 2,775 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   375,978 8,063 SH   SOLE 1 8,063 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   11,278 200 SH   SOLE 1 200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   933,155 2,526 SH   SOLE 1 2,526 0 0
IQVIA HLDGS INC COM 46266C105   111,486 496 SH   SOLE 1 496 0 0
ISHARES INC CORE MSCI EMKT 46434G103   78,075 1,584 SH   SOLE 1 1,584 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   3,243 100 SH   SOLE 1 100 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   95,945 1,550 SH   SOLE 1 1,550 0 0
ISHARES INC MSCI PAC JP ETF 464286665   140,110 3,317 SH   DFND 2 3,317 0 0
ISHARES INC MSCI PAC JP ETF 464286665   886,871 20,996 SH   SOLE 1 20,396 0 600
ISHARES TR ISHS 1-5YR INVS 464288646   1,140,063 22,724 SH   DFND 2 22,724 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   16,702,647 332,921 SH   SOLE 1 327,241 0 5,680
ISHARES TR 3 7 YR TREAS BD 464288661   7,261 63 SH   SOLE 1 63 0 0
ISHARES TR CORE MSCI EAFE 46432F842   16,875 250 SH   DFND 2 250 0 0
ISHARES TR CORE MSCI EAFE 46432F842   78,773 1,167 SH   SOLE 1 1,167 0 0
ISHARES TR CORE S&P500 ETF 464287200   3,259,923 7,314 SH   SOLE 1 6,599 0 715
ISHARES TR CORE S&P MCP ETF 464287507   374,178 1,431 SH   DFND 2 1,431 0 0
ISHARES TR CORE S&P MCP ETF 464287507   2,974,074 11,374 SH   SOLE 1 10,840 0 534
ISHARES TR CORE S&P SCP ETF 464287804   461,878 4,635 SH   DFND 2 4,635 0 0
ISHARES TR CORE S&P SCP ETF 464287804   3,175,347 31,865 SH   SOLE 1 30,711 0 1,154
ISHARES TR CORE S&P US GWT 464287671   556,450 5,699 SH   SOLE 1 5,699 0 0
ISHARES TR CORE US AGGBD ET 464287226   12,048 123 SH   SOLE 1 123 0 0
ISHARES TR IBOXX HI YD ETF 464288513   2,552 34 SH   SOLE 1 34 0 0
ISHARES TR IBOXX INV CP ETF 464287242   87,918 813 SH   SOLE 1 813 0 0
ISHARES TR INTL SEL DIV ETF 464288448   7,688 292 SH   SOLE 1 292 0 0
ISHARES TR JPMORGAN USD EMG 464288281   3,029 35 SH   SOLE 1 35 0 0
ISHARES TR MBS ETF 464288588   13,523 145 SH   SOLE 1 145 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,423,683 19,637 SH   DFND 2 19,637 0 0
ISHARES TR MSCI EAFE ETF 464287465   7,696,093 106,153 SH   SOLE 1 103,782 0 2,371
ISHARES TR MSCI EMG MKT ETF 464287234   1,058,982 26,769 SH   DFND 2 26,769 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   4,778,888 120,801 SH   SOLE 1 119,362 0 1,439
ISHARES TR MSCI USA MMENTM 46432F396   2,885 20 SH   SOLE 1 20 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   28,997 215 SH   SOLE 1 215 0 0
ISHARES TR NATIONAL MUN ETF 464288414   8,005 75 SH   SOLE 1 75 0 0
ISHARES TR PFD AND INCM SEC 464288687   17,475 565 SH   DFND 2 565 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,104,634 35,714 SH   SOLE 1 35,714 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   37,700 137 SH   SOLE 1 137 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   306,348 1,941 SH   SOLE 1 1,941 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   9,097,764 48,581 SH   SOLE 1 48,081 0 500
ISHARES TR RUSSELL 2000 ETF 464287655   20,068,790 107,165 SH   DFND 2 107,165 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   7,037 29 SH   SOLE 1 29 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   211,904 1,505 SH   SOLE 1 1,505 0 0
ISHARES TR RUS MID CAP ETF 464287499   214,270 2,934 SH   SOLE 1 2,934 0 0
ISHARES TR RUS MD CP GR ETF 464287481   53,147 550 SH   SOLE 1 550 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   129,119 1,832 SH   SOLE 1 1,832 0 0
ISHARES TR S&P 500 VAL ETF 464287408   32,238 200 SH   DFND 2 200 0 0
ISHARES TR S&P 500 VAL ETF 464287408   157,160 975 SH   SOLE 1 975 0 0
ISHARES TR S&P SML 600 GWT 464287887   402,255 3,500 SH   SOLE 1 3,500 0 0
ISHARES TR SELECT DIVID ETF 464287168   149,216 1,317 SH   SOLE 1 1,317 0 0
ISHARES TR TIPS BD ETF 464287176   93,845 872 SH   DFND 2 872 0 0
ISHARES TR TIPS BD ETF 464287176   281,103 2,612 SH   SOLE 1 2,612 0 0
ISHARES TR US TRSPRTION 464287192   137,401 550 SH   SOLE 1 550 0 0
JOHNSON & JOHNSON COM 478160104   3,194,370 19,299 SH   DFND 2 19,299 0 0
JOHNSON & JOHNSON COM 478160104   8,526,819 51,515 SH   SOLE 1 50,735 0 780
JPMORGAN CHASE & CO COM 46625H100   10,687,658 73,485 SH   SOLE 1 71,585 0 1,900
JPMORGAN CHASE & CO COM 46625H100   45,682,995 314,102 SH   DFND 2 314,102 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   158,730 19,500 SH   DFND 2 19,500 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   525,071 64,505 SH   SOLE 1 61,005 0 3,500
KELLOGG CO COM 487836108   31,004 460 SH   DFND 2 460 0 0
KELLOGG CO COM 487836108   114,580 1,700 SH   SOLE 1 1,700 0 0
KEYCORP COM 493267108   14,636 1,584 SH   SOLE 1 1,584 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   227,899 1,361 SH   SOLE 1 1,361 0 0
KIMBERLY-CLARK CORP COM 494368103   577,367 4,182 SH   SOLE 1 4,182 0 0
KNOWLES CORP COM 49926D109   31,605 1,750 SH   SOLE 1 1,750 0 0
KOHLS CORP COM 500255104   1,153 50 SH   SOLE 1 50 0 0
KONTOOR BRANDS INC COM 50050N103   4,799 114 SH   SOLE 1 114 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   56,772 4,275 SH   SOLE 1 4,190 0 85
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   949,972 71,534 SH   DFND 2 71,534 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   97,885 500 SH   SOLE 1 500 0 0
LAS VEGAS SANDS CORP COM 517834107   11,466,600 197,700 SH   DFND 2 197,700 0 0
LAS VEGAS SANDS CORP COM 517834107   12,614,884 217,498 SH   SOLE 1 212,898 0 4,600
LIBERTY BROADBAND CORP COM SER C 530307305   14,260 178 SH   SOLE 1 178 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   77,627 969 SH   DFND 2 969 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102   87 134 SH   SOLE 1 134 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102   637 980 SH   DFND 2 980 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   552,225 99,500 SH   SOLE 1 99,500 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   2,553,000 460,000 SH   DFND 2 460,000 0 0
LILLY ELI & CO COM 532457108   351,735 750 SH   DFND 2 750 0 0
LILLY ELI & CO COM 532457108   1,087,098 2,318 SH   SOLE 1 2,318 0 0
LINDE PLC SHS G54950103   8,421,106 22,098 SH   SOLE 1 22,098 0 0
LINDE PLC SHS G54950103   40,338,080 105,852 SH   DFND 2 105,852 0 0
LOCKHEED MARTIN CORP COM 539830109   16,113 35 SH   DFND 2 35 0 0
LOCKHEED MARTIN CORP COM 539830109   1,036,315 2,251 SH   SOLE 1 2,251 0 0
LOWES COS INC COM 548661107   9,083,974 40,248 SH   DFND 2 40,248 0 0
LOWES COS INC COM 548661107   17,253,185 76,443 SH   SOLE 1 72,893 0 3,550
LUMEN TECHNOLOGIES INC COM 550241103   716 317 SH   DFND 2 317 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   160,373 23,310 SH   DFND 2 23,310 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   253,356 36,825 SH   SOLE 1 36,825 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   27,549 300 SH   DFND 2 300 0 0
M & T BK CORP COM 55261F104   5,074 41 SH   SOLE 1 41 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   158,542 2,544 SH   SOLE 1 2,544 0 0
MARATHON OIL CORP COM 565849106   2,302 100 SH   SOLE 1 100 0 0
MARATHON PETE CORP COM 56585A102   689,106 5,910 SH   DFND 2 5,910 0 0
MARATHON PETE CORP COM 56585A102   10,118,548 86,780 SH   SOLE 1 85,235 0 1,545
MARKETAXESS HLDGS INC COM 57060D108   261 1 SH   SOLE 1 1 0 0
MARRIOTT INTL INC NEW CL A 571903202   11,021 60 SH   SOLE 1 60 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,455,363 7,738 SH   SOLE 1 7,738 0 0
MARTIN MARIETTA MATLS INC COM 573284106   108,959 236 SH   SOLE 1 236 0 0
MARVELL TECHNOLOGY INC COM 573874104   12,554 210 SH   SOLE 1 210 0 0
MASCO CORP COM 574599106   304,114 5,300 SH   SOLE 1 5,300 0 0
MASTERCARD INCORPORATED CL A 57636Q104   5,900 15 SH   SOLE 1 15 0 0
MATTEL INC COM 577081102   11,646 596 SH   SOLE 1 596 0 0
MCDONALDS CORP COM 580135101   157,560 528 SH   DFND 2 528 0 0
MCDONALDS CORP COM 580135101   1,735,851 5,817 SH   SOLE 1 5,817 0 0
MCKESSON CORP COM 58155Q103   121,356 284 SH   SOLE 1 284 0 0
MEDTRONIC PLC SHS G5960L103   75,678 859 SH   DFND 2 859 0 0
MEDTRONIC PLC SHS G5960L103   3,695,531 41,947 SH   SOLE 1 39,372 0 2,575
MERCK & CO INC COM 58933Y105   8,201,665 71,078 SH   SOLE 1 66,442 0 4,635
MERCK & CO INC COM 58933Y105   14,457,559 125,293 SH   DFND 2 125,293 0 0
METLIFE INC COM 59156R108   46,807 828 SH   SOLE 1 828 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   26,384 5,850 SH   SOLE 1 5,850 0 0
MGM RESORTS INTERNATIONAL COM 552953101   6,588 150 SH   SOLE 1 150 0 0
MICROSOFT CORP COM 594918104   36,506,910 107,203 SH   SOLE 1 105,953 0 1,250
MICROSOFT CORP COM 594918104   87,225,235 256,138 SH   DFND 2 256,138 0 0
MONDELEZ INTL INC CL A 609207105   1,370,616 18,791 SH   SOLE 1 18,272 0 519
MONDELEZ INTL INC CL A 609207105   13,439,779 184,258 SH   DFND 2 184,258 0 0
MORGAN STANLEY COM NEW 617446448   18,361 215 SH   DFND 2 215 0 0
MORGAN STANLEY COM NEW 617446448   1,961,809 22,972 SH   SOLE 1 22,972 0 0
NATIONAL FUEL GAS CO COM 636180101   2,568 50 SH   SOLE 1 50 0 0
NATURA &CO HLDG S A ADS 63884N108   223 32 SH   SOLE 1 32 0 0
NETFLIX INC COM 64110L106   132,147 300 SH   SOLE 1 300 0 0
NETGEAR INC COM 64111Q104   28,320 2,000 SH   SOLE 1 2,000 0 0
NEXTERA ENERGY INC COM 65339F101   2,629,425 35,437 SH   DFND 2 35,437 0 0
NEXTERA ENERGY INC COM 65339F101   10,166,587 137,016 SH   SOLE 1 134,840 0 2,176
NIKE INC CL B 654106103   119,200 1,080 SH   DFND 2 1,080 0 0
NIKE INC CL B 654106103   1,451,807 13,154 SH   SOLE 1 13,154 0 0
NOKIA CORP SPONSORED ADR 654902204   253,760 61,000 SH   SOLE 1 61,000 0 0
NORFOLK SOUTHN CORP COM 655844108   192,746 850 SH   SOLE 1 850 0 0
NORTHERN TR CORP COM 665859104   6,079 82 SH   SOLE 1 82 0 0
NOV INC COM 62955J103   17,516 1,092 SH   SOLE 1 1,092 0 0
NOVARTIS AG SPONSORED ADR 66987V109   7,767,178 76,971 SH   SOLE 1 75,171 0 1,800
NOVARTIS AG SPONSORED ADR 66987V109   32,609,571 323,155 SH   DFND 2 323,155 0 0
NOW INC COM 67011P100   4,320 417 SH   SOLE 1 417 0 0
NUVEEN MUN VALUE FD INC COM 670928100   37,106 4,265 SH   SOLE 1 4,265 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106   13,432 800 SH   SOLE 1 800 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   77,008 6,833 SH   SOLE 1 6,833 0 0
NXP SEMICONDUCTORS N V COM N6596X109   5,322 26 SH   SOLE 1 26 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   6,048 2,950 SH   SOLE 1 2,950 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   75 2 SH   SOLE 1 2 0 0
OCCIDENTAL PETE CORP COM 674599105   1,001,599 17,034 SH   SOLE 1 17,034 0 0
OCCIDENTAL PETE CORP COM 674599105   13,927,838 236,868 SH   DFND 2 236,868 0 0
OLD REP INTL CORP COM 680223104   8,830,064 350,817 SH   SOLE 1 349,317 0 1,500
OLD REP INTL CORP COM 680223104   16,685,898 662,928 SH   DFND 2 662,928 0 0
ONE GAS INC COM 68235P108   38,405 500 SH   SOLE 1 500 0 0
ONEOK INC NEW COM 682680103   244,411 3,960 SH   SOLE 1 3,960 0 0
ORACLE CORP COM 68389X105   257,353 2,161 SH   SOLE 1 2,051 0 110
ORGANON & CO COMMON STOCK 68622V106   8,490 408 SH   DFND 2 408 0 0
ORGANON & CO COMMON STOCK 68622V106   47,986 2,306 SH   SOLE 1 1,923 0 382
OTIS WORLDWIDE CORP COM 68902V107   311,802 3,503 SH   SOLE 1 3,503 0 0
OVINTIV INC COM 69047Q102   190 5 SH   SOLE 1 5 0 0
PALO ALTO NETWORKS INC COM 697435105   188,566 738 SH   SOLE 1 738 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,705 170 SH   SOLE 1 170 0 0
PAYCHEX INC COM 704326107   211,994 1,895 SH   SOLE 1 1,895 0 0
PAYPAL HLDGS INC COM 70450Y103   1,672,321 25,061 SH   DFND 2 25,061 0 0
PAYPAL HLDGS INC COM 70450Y103   5,822,393 87,253 SH   SOLE 1 85,153 0 2,100
PEMBINA PIPELINE CORP COM 706327103   7,671 244 SH   DFND 2 244 0 0
PEPSICO INC COM 713448108   8,299,956 44,811 SH   SOLE 1 43,011 0 1,800
PEPSICO INC COM 713448108   29,833,756 161,072 SH   DFND 2 161,072 0 0
PFIZER INC COM 717081103   9,805,926 267,337 SH   SOLE 1 263,037 0 4,300
PFIZER INC COM 717081103   30,088,347 820,293 SH   DFND 2 820,293 0 0
PHILIP MORRIS INTL INC COM 718172109   2,529,529 25,912 SH   SOLE 1 25,512 0 400
PHILIP MORRIS INTL INC COM 718172109   15,127,000 154,958 SH   DFND 2 154,958 0 0
PHILLIPS 66 COM 718546104   4,587,683 48,099 SH   SOLE 1 47,139 0 960
PHILLIPS 66 COM 718546104   10,936,557 114,663 SH   DFND 2 114,663 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,596 16 SH   DFND 2 16 0 0
PINTEREST INC CL A 72352L106   27,340 1,000 SH   SOLE 1 1,000 0 0
PIONEER FLOATING RATE FUND I COM 72369J102   19,530 2,250 SH   SOLE 1 2,250 0 0
PIONEER NAT RES CO COM 723787107   46,823 226 SH   SOLE 1 226 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   99,405 7,050 SH   SOLE 1 4,000 0 3,050
PNC FINL SVCS GROUP INC COM 693475105   378 3 SH   SOLE 1 3 0 0
PRICE T ROWE GROUP INC COM 74144T108   883,502 7,887 SH   DFND 2 7,887 0 0
PRICE T ROWE GROUP INC COM 74144T108   6,277,825 56,042 SH   SOLE 1 52,842 0 3,200
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   38,299 505 SH   SOLE 1 505 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   66,360 875 SH   DFND 2 875 0 0
PROCTER AND GAMBLE CO COM 742718109   1,561,101 10,288 SH   DFND 2 10,288 0 0
PROCTER AND GAMBLE CO COM 742718109   9,662,804 63,680 SH   SOLE 1 63,645 0 35
PROGRESSIVE CORP COM 743315103   456,412 3,448 SH   SOLE 1 3,448 0 0
PROGRESSIVE CORP COM 743315103   747,493 5,647 SH   DFND 2 5,647 0 0
PROLOGIS INC. COM 74340W103   174,748 1,425 SH   DFND 2 1,425 0 0
PROLOGIS INC. COM 74340W103   1,337,648 10,908 SH   SOLE 1 10,243 0 665
PROSHARES TR ULTRASHRT S&P500 74347G416   4,288 125 SH   SOLE 1 125 0 0
PROSPERITY BANCSHARES INC COM 743606105   452 8 SH   SOLE 1 8 0 0
PUBLIC STORAGE COM 74460D109   23,059 79 SH   SOLE 1 79 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   61,022 10,020 SH   SOLE 1 10,020 0 0
QUAKER HOUGHTON COM 747316107   50,089 257 SH   SOLE 1 257 0 0
QUALCOMM INC COM 747525103   12,952,980 108,812 SH   SOLE 1 106,812 0 2,000
QUALCOMM INC COM 747525103   18,987,594 159,506 SH   DFND 2 159,506 0 0
QUEST DIAGNOSTICS INC COM 74834L100   20,803 148 SH   SOLE 1 148 0 0
QURATE RETAIL INC COM SER A 74915M100   5,889 5,950 SH   SOLE 1 5,950 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   543,482 5,548 SH   DFND 2 5,548 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   8,576,888 87,555 SH   SOLE 1 87,047 0 508
RCI HOSPITALITY HLDGS INC COM 74934Q108   7,599 100 SH   SOLE 1 100 0 0
READY CAPITAL CORP COM 75574U101   338 30 SH   SOLE 1 30 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   2,139,325 20,982 SH   SOLE 1 20,982 0 0
REGENERON PHARMACEUTICALS COM 75886F107   145,145 202 SH   SOLE 1 202 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   27,978,000 150,000 SH   DFND 2 150,000 0 0
RENASANT CORP COM 75970E107   17,194 658 SH   SOLE 1 658 0 0
REPUBLIC SVCS INC COM 760759100   1,838 12 SH   SOLE 1 12 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105   7,015 6,100 SH   SOLE 1 6,100 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   8,330 500 SH   SOLE 1 500 0 0
ROBERT HALF INTL INC COM 770323103   21,362 284 SH   SOLE 1 284 0 0
ROBLOX CORP CL A 771049103   4,030 100 SH   SOLE 1 100 0 0
ROPER TECHNOLOGIES INC COM 776696106   962 2 SH   SOLE 1 2 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   5,187 50 SH   SOLE 1 50 0 0
S&P GLOBAL INC COM 78409V104   16,436 41 SH   SOLE 1 41 0 0
SABINE RTY TR UNIT BEN INT 785688102   33,761 512 SH   SOLE 1 512 0 0
SALESFORCE INC COM 79466L302   7,377,622 34,922 SH   SOLE 1 33,890 0 1,032
SALESFORCE INC COM 79466L302   14,106,887 66,775 SH   DFND 2 66,775 0 0
SCHLUMBERGER LTD COM STK 806857108   341,384 6,950 SH   DFND 2 6,950 0 0
SCHLUMBERGER LTD COM STK 806857108   1,627,640 33,136 SH   SOLE 1 32,286 0 850
SCHWAB CHARLES CORP COM 808513105   1,558,700 27,500 SH   SOLE 1 26,500 0 1,000
SCHWAB CHARLES CORP COM 808513105   4,231,162 74,650 SH   DFND 2 74,650 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   18,437 298 SH   SOLE 1 298 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   71,490 421 SH   SOLE 1 421 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   302,764 3,730 SH   SOLE 1 3,730 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   15,743 467 SH   DFND 2 467 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,577,972 76,475 SH   SOLE 1 75,175 0 1,300
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,683 41 SH   SOLE 1 41 0 0
SEMPRA COM 816851109   291 2 SH   SOLE 1 2 0 0
SHELL PLC SPON ADS 780259305   24,152 400 SH   DFND 2 400 0 0
SHELL PLC SPON ADS 780259305   372,786 6,174 SH   SOLE 1 5,674 0 500
SHERWIN WILLIAMS CO COM 824348106   138,456 521 SH   SOLE 1 521 0 0
SMUCKER J M CO COM NEW 832696405   3,249 22 SH   DFND 2 22 0 0
SNAP INC CL A 83304A106   1,184 100 SH   SOLE 1 100 0 0
SNAP ON INC COM 833034101   29,972 104 SH   SOLE 1 104 0 0
SONOCO PRODS CO COM 835495102   339,483 5,752 SH   SOLE 1 5,752 0 0
SOUTHERN CO COM 842587107   1,554,281 22,125 SH   DFND 2 22,125 0 0
SOUTHERN CO COM 842587107   6,704,379 95,436 SH   SOLE 1 93,736 0 1,700
SOUTHWEST AIRLS CO COM 844741108   99,831 2,757 SH   SOLE 1 2,757 0 0
SOUTHWESTERN ENERGY CO COM 845467109   4,808 800 SH   SOLE 1 800 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   405,743 1,180 SH   DFND 2 1,180 0 0
SPDR GOLD TR GOLD SHS 78463V107   285,232 1,600 SH   DFND 2 1,600 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,972,652 16,675 SH   SOLE 1 16,075 0 600
SPDR S&P 500 ETF TR TR UNIT 78462F103   97,078 219 SH   SOLE 1 194 0 25
SPDR S&P 500 ETF TR TR UNIT 78462F103   344,872 778 SH   DFND 2 778 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   353,436 738 SH   SOLE 1 738 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   890,294 1,859 SH   DFND 2 1,859 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   7,346 80 SH   SOLE 1 80 0 0
SPDR SER TR S&P BIOTECH 78464A870   164,154 1,973 SH   SOLE 1 1,973 0 0
SPDR SER TR S&P DIVID ETF 78464A763   245,160 2,000 SH   SOLE 1 2,000 0 0
SPDR SER TR S&P REGL BKG 78464A698   8,166 200 SH   SOLE 1 200 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   1,035 40 SH   SOLE 1 40 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   1,189 66 SH   SOLE 1 66 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   795 102 SH   SOLE 1 102 0 0
STANLEY BLACK & DECKER INC COM 854502101   49,854 532 SH   SOLE 1 532 0 0
STARBUCKS CORP COM 855244109   12,383 125 SH   DFND 2 125 0 0
STARBUCKS CORP COM 855244109   1,226,660 12,383 SH   SOLE 1 12,383 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   74,985 1,500 SH   DFND 2 1,500 0 0
STRYKER CORPORATION COM 863667101   1,458,330 4,780 SH   DFND 2 4,780 0 0
STRYKER CORPORATION COM 863667101   4,353,024 14,268 SH   SOLE 1 12,618 0 1,650
SUMMIT FINL GROUP INC COM 86606G101   258,250 12,500 SH   SOLE 1 0 0 12,500
SUNCOR ENERGY INC NEW COM 867224107   24,922 850 SH   SOLE 1 850 0 0
SYSCO CORP COM 871829107   1,816,639 24,483 SH   SOLE 1 23,183 0 1,300
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   28,762 285 SH   SOLE 1 285 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   5,844 372 SH   SOLE 1 372 0 0
TAPESTRY INC COM 876030107   128,400 3,000 SH   DFND 2 3,000 0 0
TAPESTRY INC COM 876030107   433,350 10,125 SH   SOLE 1 10,125 0 0
TARGA RES CORP COM 87612G101   383,011 5,033 SH   SOLE 1 5,033 0 0
TARGET CORP COM 87612E106   578,909 4,389 SH   DFND 2 4,389 0 0
TARGET CORP COM 87612E106   6,182,681 46,874 SH   SOLE 1 46,374 0 500
TECHNIPFMC PLC COM G87110105   9,640 580 SH   SOLE 1 580 0 0
TELLURIAN INC NEW COM 87968A104   282 200 SH   SOLE 1 200 0 0
TESLA INC COM 88160R101   379,567 1,450 SH   SOLE 1 1,450 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   7,605 2,250 SH   SOLE 1 2,250 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   14,119 1,875 SH   SOLE 1 1,875 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   51,500 1,000 SH   SOLE 1 1,000 0 0
TEXAS INSTRS INC COM 882508104   5,776,302 32,087 SH   SOLE 1 31,817 0 270
TEXAS INSTRS INC COM 882508104   6,729,148 37,380 SH   DFND 2 37,380 0 0
THE CIGNA GROUP COM 125523100   56,120 200 SH   SOLE 1 200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   104,350 200 SH   DFND 2 200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   169,569 325 SH   SOLE 1 325 0 0
TILE SHOP HLDGS INC COM 88677Q109   105,260 19,000 SH   SOLE 1 19,000 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   92,224 1,600 SH   SOLE 1 1,600 0 0
TRAVELERS COMPANIES INC COM 89417E109   51,751 298 SH   SOLE 1 298 0 0
TRINITY INDS INC COM 896522109   3,738,157 145,397 SH   SOLE 1 143,997 0 1,400
TRINITY INDS INC COM 896522109   9,810,936 381,600 SH   DFND 2 381,600 0 0
TRUIST FINL CORP COM 89832Q109   8,771 289 SH   SOLE 1 289 0 0
TYSON FOODS INC CL A 902494103   14,036 275 SH   SOLE 1 275 0 0
UBER TECHNOLOGIES INC COM 90353T100   8,395,399 194,473 SH   SOLE 1 191,173 0 3,300
UBER TECHNOLOGIES INC COM 90353T100   19,844,688 459,687 SH   DFND 2 459,687 0 0
UNILEVER PLC SPON ADR NEW 904767704   9,383 180 SH   SOLE 1 90 0 90
UNILEVER PLC SPON ADR NEW 904767704   43,529 835 SH   DFND 2 835 0 0
UNION PAC CORP COM 907818108   381,137 1,863 SH   SOLE 1 1,862 0 0
UNION PAC CORP COM 907818108   687,114 3,358 SH   DFND 2 3,358 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,612,892 8,998 SH   DFND 2 8,998 0 0
UNITED PARCEL SERVICE INC CL B 911312106   11,006,846 61,405 SH   SOLE 1 59,355 0 2,050
UNITEDHEALTH GROUP INC COM 91324P102   1,035,299 2,154 SH   DFND 2 2,154 0 0
UNITEDHEALTH GROUP INC COM 91324P102   8,334,778 17,341 SH   SOLE 1 17,091 0 250
US BANCORP DEL COM NEW 902973304   471,580 14,273 SH   DFND 2 14,273 0 0
US BANCORP DEL COM NEW 902973304   1,015,385 30,732 SH   SOLE 1 30,732 0 0
V F CORP COM 918204108   15,272 800 SH   SOLE 1 800 0 0
VALE S A SPONSORED ADS 91912E105   53,680 4,000 SH   SOLE 1 4,000 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   23,924 466 SH   SOLE 1 466 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   72,210 905 SH   SOLE 1 905 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,782,430 50,052 SH   SOLE 1 50,052 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   136,499 620 SH   SOLE 1 620 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   65,168 394 SH   SOLE 1 394 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   621,332 3,124 SH   SOLE 1 3,124 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   68,922 300 SH   SOLE 1 300 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   190,435 3,500 SH   SOLE 1 3,500 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   4,558 47 SH   SOLE 1 47 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   18,745 93 SH   SOLE 1 93 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   24,590 325 SH   DFND 2 325 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   164,401 3,560 SH   SOLE 1 3,560 0 0
VAREX IMAGING CORP COM 92214X106   17,300 734 SH   SOLE 1 734 0 0
VERITEX HLDGS INC COM 923451108   71,541 3,990 SH   SOLE 1 3,990 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,055,944 135,949 SH   SOLE 1 134,399 0 1,550
VERIZON COMMUNICATIONS INC COM 92343V104   7,218,170 194,089 SH   DFND 2 194,089 0 0
VIATRIS INC COM 92556V106   40,998 4,108 SH   DFND 2 4,108 0 0
VIATRIS INC COM 92556V106   153,784 15,409 SH   SOLE 1 15,323 0 86
VIRTUS STONE HBR EMRG MKTS I COM 86164T107   2,706 600 SH   SOLE 1 600 0 0
VISA INC COM CL A 92826C839   455,487 1,918 SH   DFND 2 1,918 0 0
VISA INC COM CL A 92826C839   6,091,599 25,651 SH   SOLE 1 25,651 0 0
VMWARE INC CL A COM 928563402   224,731 1,564 SH   SOLE 1 1,564 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   9 1 SH   SOLE 1 1 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,956 207 SH   DFND 2 207 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   2,334 454 SH   SOLE 1 454 0 0
WABTEC COM 929740108   1,974 18 SH   DFND 2 18 0 0
WABTEC COM 929740108   38,494 351 SH   SOLE 1 345 0 6
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,776,494 62,355 SH   SOLE 1 61,755 0 600
WALGREENS BOOTS ALLIANCE INC COM 931427108   8,960,105 314,500 SH   DFND 2 314,500 0 0
WALMART INC COM 931142103   3,428,096 21,810 SH   DFND 2 21,810 0 0
WALMART INC COM 931142103   10,881,835 69,232 SH   SOLE 1 68,796 0 435
WARNER BROS DISCOVERY INC COM SER A 934423104   10,646 849 SH   DFND 2 849 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   97,260 7,756 SH   SOLE 1 7,387 0 369
WASTE MGMT INC DEL COM 94106L109   12,942,508 74,631 SH   SOLE 1 73,231 0 1,400
WASTE MGMT INC DEL COM 94106L109   67,847,107 391,230 SH   DFND 2 391,230 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   399 6 SH   SOLE 1 6 0 0
WEC ENERGY GROUP INC COM 92939U106   198,893 2,254 SH   SOLE 1 2,254 0 0
WELLS FARGO CO NEW COM 949746101   34,357 805 SH   DFND 2 805 0 0
WELLS FARGO CO NEW COM 949746101   563,357 13,200 SH   SOLE 1 13,199 0 0
WELLTOWER INC COM 95040Q104   102,083 1,262 SH   SOLE 1 1,262 0 0
WESTERN ALLIANCE BANCORP COM 957638109   7,294 200 SH   SOLE 1 0 0 200
WESTERN UN CO COM 959802109   276,828 23,600 SH   SOLE 1 22,600 0 1,000
WESTERN UN CO COM 959802109   3,571,785 304,500 SH   DFND 2 304,500 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   199,921 5,966 SH   SOLE 1 5,966 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,469 34 SH   SOLE 1 34 0 0
WILLIAMS COS INC COM 969457100   11,545,179 353,821 SH   SOLE 1 349,121 0 4,700
WILLIAMS COS INC COM 969457100   18,734,515 574,150 SH   DFND 2 574,150 0 0
YUM BRANDS INC COM 988498101   10,391 75 SH   SOLE 1 75 0 0
YUM BRANDS INC COM 988498101   30,481 220 SH   DFND 2 220 0 0
YUM CHINA HLDGS INC COM 98850P109   12,430 220 SH   DFND 2 220 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   135,990 934 SH   SOLE 1 934 0 0
ZOETIS INC CL A 98978V103   1,245,767 7,234 SH   DFND 2 7,234 0 0
ZOETIS INC CL A 98978V103   5,089,839 29,556 SH   SOLE 1 27,856 0 1,700