The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC | COM | 023135106 | 3,557,996 | 19,725 | SH | DFND | 2 | 19,725 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 31,887,396 | 176,779 | SH | SOLE | 1 | 173,279 | 0 | 3,500 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,001 | 170 | SH | SOLE | 1 | 170 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 9,968 | 2,250 | SH | SOLE | 1 | 2,250 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,118,017 | 2,518 | SH | SOLE | 1 | 2,518 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 20,563 | 225 | SH | DFND | 2 | 225 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,044,131 | 11,425 | SH | SOLE | 1 | 11,425 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 14,366 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 10,508,022 | 342,058 | SH | SOLE | 1 | 340,558 | 0 | 1,500 | ||
OLD REP INTL CORP | COM | 680223104 | 20,365,148 | 662,928 | SH | DFND | 2 | 662,928 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 5,800 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 10,150 | 120 | SH | SOLE | 1 | 120 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 18,149 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 508,113 | 9,627 | SH | DFND | 2 | 9,627 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 3,272,941 | 62,011 | SH | SOLE | 1 | 62,011 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 30,276 | 194 | SH | SOLE | 1 | 194 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 7,642 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,965,746 | 18,748 | SH | DFND | 2 | 18,748 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,224,537 | 45,670 | SH | SOLE | 1 | 44,890 | 0 | 780 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 65,256 | 600 | SH | DFND | 2 | 600 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 27,729 | 298 | SH | SOLE | 1 | 298 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 15,820,632 | 74,223 | SH | SOLE | 1 | 72,923 | 0 | 1,300 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 81,790,131 | 383,721 | SH | DFND | 2 | 383,721 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 30,928 | 119 | SH | SOLE | 1 | 119 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 87,102 | 1,732 | SH | SOLE | 1 | 1,732 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 63,644 | 1,400 | SH | SOLE | 1 | 1,400 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 18,862 | 1,740 | SH | SOLE | 1 | 1,740 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,764,906 | 2,409 | SH | SOLE | 1 | 2,409 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,887,255 | 2,576 | SH | DFND | 2 | 2,576 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,270,276 | 30,922 | SH | DFND | 2 | 30,922 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,803,238 | 116,924 | SH | SOLE | 1 | 115,881 | 0 | 1,043 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 49,316 | 450 | SH | SOLE | 1 | 450 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 58,477 | 140 | SH | DFND | 2 | 140 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,057,173 | 2,531 | SH | SOLE | 1 | 2,531 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 11,775,968 | 227,775 | SH | DFND | 2 | 227,775 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 12,127,941 | 234,583 | SH | SOLE | 1 | 229,983 | 0 | 4,600 | ||
SHELL PLC | SPON ADS | 780259305 | 26,816 | 400 | SH | DFND | 2 | 400 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 615,829 | 9,186 | SH | SOLE | 1 | 8,686 | 0 | 500 | ||
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 7,320 | 6,100 | SH | SOLE | 1 | 6,100 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 6,933 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 30,503 | 220 | SH | DFND | 2 | 220 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,370 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 43,555 | 1,466 | SH | SOLE | 1 | 1,466 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,669,228 | 10,288 | SH | DFND | 2 | 10,288 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,235,703 | 63,086 | SH | SOLE | 1 | 63,050 | 0 | 35 | ||
COCA COLA CO | COM | 191216100 | 2,555,856 | 41,776 | SH | DFND | 2 | 41,776 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,155,333 | 84,265 | SH | SOLE | 1 | 84,265 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 142,719 | 4,891 | SH | SOLE | 1 | 4,891 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,997 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 30,429 | 210 | SH | SOLE | 1 | 210 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 3,824,921 | 58,854 | SH | SOLE | 1 | 58,854 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 22,015,233 | 338,748 | SH | DFND | 2 | 338,748 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 39,877 | 1,023 | SH | SOLE | 1 | 1,023 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,286,393 | 8,655 | SH | DFND | 2 | 8,655 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,132,719 | 61,446 | SH | SOLE | 1 | 58,846 | 0 | 2,600 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 15,139 | 60 | SH | SOLE | 1 | 60 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 194,067 | 900 | SH | SOLE | 1 | 900 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 4,268 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 7,874 | 146 | SH | SOLE | 1 | 146 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,006,854 | 135,994 | SH | SOLE | 1 | 133,993 | 0 | 2,000 | ||
INTEL CORP | COM | 458140100 | 17,607,885 | 398,639 | SH | DFND | 2 | 398,639 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 17,223 | 80 | SH | SOLE | 1 | 80 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 10,894 | 125 | SH | DFND | 2 | 125 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,382,640 | 38,814 | SH | SOLE | 1 | 37,614 | 0 | 1,200 | ||
CLOROX CO DEL | COM | 189054109 | 240,995 | 1,574 | SH | SOLE | 1 | 1,574 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 246,660 | 1,611 | SH | DFND | 2 | 1,611 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 126,477 | 2,300 | SH | SOLE | 1 | 1,800 | 0 | 500 | ||
FORTIVE CORP | COM | 34959J108 | 19,355 | 225 | SH | DFND | 2 | 225 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 143,223 | 1,665 | SH | SOLE | 1 | 1,665 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 187,058 | 308 | SH | SOLE | 1 | 308 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 469,357 | 1,180 | SH | DFND | 2 | 1,180 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 232,706 | 1,895 | SH | SOLE | 1 | 1,895 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 1,292 | 1,050 | SH | SOLE | 1 | 1,050 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 167,300 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 26,849 | 2,712 | SH | SOLE | 1 | 2,712 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 194,028 | 1,490 | SH | DFND | 2 | 1,490 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,452,995 | 11,158 | SH | SOLE | 1 | 10,493 | 0 | 665 | ||
SANOFI | SPONSORED ADR | 80105N105 | 46,656 | 960 | SH | SOLE | 1 | 960 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 9,625,682 | 72,949 | SH | SOLE | 1 | 68,336 | 0 | 4,613 | ||
MERCK & CO INC | COM | 58933Y105 | 16,573,316 | 125,603 | SH | DFND | 2 | 125,603 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 209,460 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 31,557 | 253 | SH | SOLE | 1 | 253 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 196,151 | 375 | SH | SOLE | 1 | 350 | 0 | 25 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 400,148 | 765 | SH | DFND | 2 | 765 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 515 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 139,581 | 260 | SH | SOLE | 1 | 260 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,039 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 97,940 | 365 | SH | SOLE | 1 | 365 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,384 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 946,490 | 8,345 | SH | DFND | 2 | 8,345 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 11,630,314 | 102,542 | SH | SOLE | 1 | 99,242 | 0 | 3,300 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 8,754 | 220 | SH | DFND | 2 | 220 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 29,558 | 254 | SH | SOLE | 1 | 254 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 12,457 | 72 | SH | SOLE | 1 | 72 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 182,006 | 3,242 | SH | SOLE | 1 | 1,452 | 0 | 1,790 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,532,022 | 10,300 | SH | DFND | 2 | 10,300 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,136,332 | 21,086 | SH | SOLE | 1 | 19,986 | 0 | 1,100 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 110,593 | 1,550 | SH | SOLE | 1 | 1,550 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 93,662 | 872 | SH | DFND | 2 | 872 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 177,978 | 1,657 | SH | SOLE | 1 | 1,657 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,769 | 22 | SH | DFND | 2 | 22 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 52,816 | 567 | SH | SOLE | 1 | 567 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 29,664 | 900 | SH | SOLE | 1 | 900 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,689 | 70 | SH | SOLE | 1 | 70 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 5,443 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 9,623 | 167 | SH | SOLE | 1 | 167 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 10,949 | 160 | SH | SOLE | 1 | 160 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 195,195 | 19,500 | SH | DFND | 2 | 19,500 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 569,119 | 56,855 | SH | SOLE | 1 | 53,355 | 0 | 3,500 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,190,485 | 147,533 | SH | SOLE | 1 | 145,983 | 0 | 1,550 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,394,718 | 223,897 | SH | DFND | 2 | 223,897 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 12,940,434 | 49,938 | SH | SOLE | 1 | 49,698 | 0 | 240 | ||
CHUBB LIMITED | COM | H1467J104 | 50,558,854 | 195,110 | SH | DFND | 2 | 195,110 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 332,811 | 5,754 | SH | SOLE | 1 | 5,754 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 14,885 | 210 | SH | SOLE | 1 | 210 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 86,922 | 300 | SH | DFND | 2 | 300 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,275,146 | 4,401 | SH | SOLE | 1 | 4,401 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 13,285 | 734 | SH | SOLE | 1 | 734 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 30,807 | 104 | SH | SOLE | 1 | 104 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 94,197 | 271 | SH | SOLE | 1 | 271 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,848,551 | 39,132 | SH | SOLE | 1 | 37,332 | 0 | 1,800 | ||
PEPSICO INC | COM | 713448108 | 26,789,131 | 153,072 | SH | DFND | 2 | 153,072 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 114,492 | 1,400 | SH | SOLE | 1 | 1,400 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 29,257 | 573 | SH | SOLE | 1 | 573 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 106,523 | 6,666 | SH | SOLE | 1 | 6,666 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2,834 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 1,148 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | ||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 11,021 | 363 | SH | SOLE | 1 | 363 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 5,167 | 372 | SH | SOLE | 1 | 372 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 475,879 | 3,679 | SH | SOLE | 1 | 3,679 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 7,179 | 220 | SH | SOLE | 1 | 220 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 87,642 | 427 | SH | SOLE | 1 | 427 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 10,507 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 92,960 | 7,000 | SH | SOLE | 1 | 7,000 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 22,313 | 235 | SH | SOLE | 1 | 235 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 623,252 | 13,943 | SH | DFND | 2 | 13,943 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,383,644 | 30,954 | SH | SOLE | 1 | 30,954 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 207,240 | 5,500 | SH | SOLE | 1 | 5,500 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 49,868 | 130 | SH | DFND | 2 | 130 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,848,239 | 4,818 | SH | SOLE | 1 | 4,818 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 31,374 | 850 | SH | SOLE | 1 | 850 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 323,247 | 15,900 | SH | SOLE | 1 | 15,900 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,619,482 | 14,493 | SH | DFND | 2 | 14,493 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,039,254 | 20,178 | SH | SOLE | 1 | 20,178 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,855 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 220,426 | 2,875 | SH | SOLE | 1 | 2,875 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 249,967 | 1,574 | SH | SOLE | 1 | 1,574 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 514,300 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,450,953 | 16,775 | SH | SOLE | 1 | 16,175 | 0 | 600 | ||
SOUTHERN CO | COM | 842587107 | 1,587,248 | 22,125 | SH | DFND | 2 | 22,125 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 6,810,278 | 94,930 | SH | SOLE | 1 | 93,230 | 0 | 1,700 | ||
CENCORA INC | COM | 03073E105 | 28,916 | 119 | SH | SOLE | 1 | 119 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 356,328 | 1,440 | SH | SOLE | 1 | 152 | 0 | 1,288 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,214,205 | 5,927 | SH | SOLE | 1 | 5,927 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 25,043 | 1,584 | SH | SOLE | 1 | 1,584 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 33,705 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 1,333 | 56 | SH | SOLE | 1 | 56 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 40,046,400 | 120,000 | SH | DFND | 2 | 120,000 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 532,910 | 7,000 | SH | SOLE | 1 | 7,000 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 27 | 17 | SH | DFND | 2 | 17 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 313,550 | 1,254 | SH | SOLE | 1 | 1,254 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,200,587 | 10,100 | SH | SOLE | 1 | 10,100 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 5,648 | 477 | SH | SOLE | 1 | 477 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 564,536 | 5,108 | SH | DFND | 2 | 5,108 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,470,645 | 40,451 | SH | SOLE | 1 | 39,272 | 0 | 1,179 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 39,628,543 | 94,237 | SH | SOLE | 1 | 91,737 | 0 | 2,500 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 62,580,525 | 148,817 | SH | DFND | 2 | 148,817 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 1,743,985 | 20,595 | SH | SOLE | 1 | 20,595 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,771,146 | 3,510 | SH | DFND | 2 | 3,510 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 2,815,163 | 5,579 | SH | SOLE | 1 | 5,509 | 0 | 70 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 214,275 | 5,967 | SH | SOLE | 1 | 5,967 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 14,765 | 393 | SH | SOLE | 1 | 393 | 0 | 0 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 24,353 | 466 | SH | SOLE | 1 | 466 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,408,932 | 9,335 | SH | DFND | 2 | 9,335 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,138,146 | 53,920 | SH | SOLE | 1 | 51,920 | 0 | 2,000 | ||
PROGRESSIVE CORP | COM | 743315103 | 565,446 | 2,734 | SH | SOLE | 1 | 2,734 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,167,913 | 5,647 | SH | DFND | 2 | 5,647 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 85,620 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 762,018 | 17,800 | SH | SOLE | 1 | 17,200 | 0 | 600 | ||
PG&E CORP | COM | 69331C108 | 3,369 | 201 | SH | SOLE | 1 | 201 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 43,587 | 505 | SH | SOLE | 1 | 505 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 75,521 | 875 | SH | DFND | 2 | 875 | 0 | 0 | ||
INTUIT | COM | 461202103 | 5,850 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | ||
INTUIT | COM | 461202103 | 390,000 | 600 | SH | DFND | 2 | 600 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 130,086 | 3,300 | SH | SOLE | 1 | 2,500 | 0 | 800 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 20,126 | 401 | SH | DFND | 2 | 401 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 27,906 | 556 | SH | SOLE | 1 | 556 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 9,318 | 260 | SH | SOLE | 1 | 260 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 27,710 | 105 | SH | SOLE | 1 | 105 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 7,414 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 9,413,496 | 217,151 | SH | SOLE | 1 | 214,851 | 0 | 2,300 | ||
COMCAST CORP NEW | CL A | 20030N101 | 16,240,644 | 374,640 | SH | DFND | 2 | 374,640 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 44,286,249 | 105,263 | SH | SOLE | 1 | 103,713 | 0 | 1,550 | ||
MICROSOFT CORP | COM | 594918104 | 101,344,716 | 240,884 | SH | DFND | 2 | 240,884 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 13,758 | 80 | SH | SOLE | 1 | 80 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 398,390 | 2,334 | SH | SOLE | 1 | 2,334 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 7,412 | 849 | SH | DFND | 2 | 849 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 53,192 | 6,093 | SH | SOLE | 1 | 5,948 | 0 | 145 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 62,808 | 1,750 | SH | SOLE | 1 | 1,750 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 30,048 | 2,400 | SH | SOLE | 1 | 2,400 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 65,330 | 856 | SH | SOLE | 1 | 856 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 380,930 | 6,950 | SH | DFND | 2 | 6,950 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,766,417 | 32,228 | SH | SOLE | 1 | 31,378 | 0 | 850 | ||
CVS HEALTH CORP | COM | 126650100 | 9,654,868 | 121,049 | SH | SOLE | 1 | 118,449 | 0 | 2,600 | ||
CVS HEALTH CORP | COM | 126650100 | 26,045,628 | 326,550 | SH | DFND | 2 | 326,550 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 67,733 | 604 | SH | SOLE | 1 | 604 | 0 | 0 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 33,313 | 1,517 | SH | SOLE | 1 | 1,517 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 418,064 | 5,300 | SH | SOLE | 1 | 5,300 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 2,047 | 74 | SH | SOLE | 1 | 74 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 3,242 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | ||
V F CORP | COM | 918204108 | 12,272 | 800 | SH | SOLE | 1 | 800 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 41,278 | 705 | SH | SOLE | 1 | 705 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 877 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 24,452 | 492 | SH | SOLE | 1 | 492 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 22,926 | 154 | SH | SOLE | 1 | 154 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 416,400 | 20,000 | SH | SOLE | 1 | 20,000 | 0 | 0 | ||
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 64,767 | 3,904 | SH | SOLE | 1 | 3,904 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 11,224 | 168 | SH | SOLE | 1 | 168 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 67,176 | 3,600 | SH | SOLE | 1 | 3,600 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 274 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 192,990 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,931,251 | 10,007 | SH | SOLE | 1 | 10,007 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 714,115 | 3,124 | SH | SOLE | 1 | 3,124 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 158,911 | 636 | SH | SOLE | 1 | 636 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 9,645,936 | 150,930 | SH | DFND | 2 | 150,930 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 12,071,720 | 188,886 | SH | SOLE | 1 | 187,536 | 0 | 1,350 | ||
OVINTIV INC | COM | 69047Q102 | 260 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 665,754 | 7,084 | SH | DFND | 2 | 7,084 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,131,090 | 22,676 | SH | SOLE | 1 | 22,676 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 11,149 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 19,802 | 341 | SH | SOLE | 1 | 341 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 6,064 | 800 | SH | SOLE | 1 | 800 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 140,632 | 800 | SH | SOLE | 1 | 800 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 175,935 | 3,901 | SH | SOLE | 1 | 3,901 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 9,972,665 | 21,478 | SH | SOLE | 1 | 21,478 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 49,326,571 | 106,234 | SH | DFND | 2 | 106,234 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 4,777,250 | 55,640 | SH | SOLE | 1 | 55,640 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 11,009,656 | 128,228 | SH | DFND | 2 | 128,228 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 45,480 | 790 | SH | SOLE | 1 | 790 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 4,405 | 73 | SH | SOLE | 1 | 73 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 149,317 | 700 | SH | SOLE | 1 | 700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 19,670 | 467 | SH | DFND | 2 | 467 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,797,905 | 66,427 | SH | SOLE | 1 | 65,127 | 0 | 1,300 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,442 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 216,640 | 850 | SH | SOLE | 1 | 850 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 2,538 | 74 | SH | SOLE | 1 | 74 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 70,634 | 619 | SH | SOLE | 1 | 619 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 24,945 | 86 | SH | SOLE | 1 | 86 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 14,007 | 208 | SH | SOLE | 1 | 208 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 171,351 | 7,900 | SH | DFND | 2 | 7,900 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,106,298 | 51,005 | SH | SOLE | 1 | 50,405 | 0 | 600 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 692 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 44,872 | 1,575 | SH | DFND | 2 | 1,575 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 36,749 | 276 | SH | SOLE | 1 | 276 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 34,396 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 6,951 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 77,513 | 195 | SH | SOLE | 1 | 195 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 24,168,000 | 60,800 | SH | DFND | 2 | 60,800 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 117,921 | 1,262 | SH | SOLE | 1 | 1,262 | 0 | 0 | ||
DOW INC | COM | 260557103 | 158,033 | 2,728 | SH | SOLE | 1 | 2,728 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 10,138 | 175 | SH | SOLE | 1 | 175 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 1,026,216 | 12,321 | SH | SOLE | 1 | 12,181 | 0 | 140 | ||
ALCON AG | ORD SHS | H01301128 | 5,337,640 | 64,085 | SH | DFND | 2 | 64,085 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 34,670 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 4,446 | 150 | SH | SOLE | 1 | 150 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 30,684 | 300 | SH | DFND | 2 | 300 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 20,325 | 300 | SH | DFND | 2 | 300 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 53,315 | 2,136 | SH | SOLE | 1 | 2,136 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 16,335,353 | 212,175 | SH | SOLE | 1 | 208,875 | 0 | 3,300 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 35,953,483 | 466,989 | SH | DFND | 2 | 466,989 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 410,623 | 738 | SH | SOLE | 1 | 738 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,034,348 | 1,859 | SH | DFND | 2 | 1,859 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 7,553 | 55 | SH | SOLE | 1 | 55 | 0 | 0 | ||
KRANESHARES TRUST | QUADRTC INT RT | 500767736 | 30,744 | 1,624 | SH | SOLE | 1 | 1,624 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 62,910 | 4,500 | SH | DFND | 2 | 4,500 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 216,690 | 15,500 | SH | SOLE | 1 | 14,500 | 0 | 1,000 | ||
CORTEVA INC | COM | 22052L104 | 157,324 | 2,728 | SH | SOLE | 1 | 2,728 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 38,503 | 424 | SH | SOLE | 1 | 424 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 32,335 | 713 | SH | SOLE | 1 | 713 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 2,546 | 160 | SH | SOLE | 1 | 160 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 571,373 | 5,102 | SH | SOLE | 1 | 5,102 | 0 | 0 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 167,058 | 10,862 | SH | SOLE | 1 | 10,862 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 123,798 | 7,050 | SH | SOLE | 1 | 4,000 | 0 | 3,050 | ||
WABTEC | COM | 929740108 | 2,622 | 18 | SH | DFND | 2 | 18 | 0 | 0 | ||
WABTEC | COM | 929740108 | 48,657 | 334 | SH | SOLE | 1 | 328 | 0 | 6 | ||
ELI LILLY & CO | COM | 532457108 | 583,470 | 750 | SH | DFND | 2 | 750 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,660,941 | 2,135 | SH | SOLE | 1 | 2,134 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 36,341 | 150 | SH | SOLE | 1 | 150 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,143 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 21,316 | 1,092 | SH | SOLE | 1 | 1,092 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 5,589 | 203 | SH | SOLE | 1 | 203 | 0 | 0 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 54,219 | 1,100 | SH | SOLE | 1 | 1,100 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 693 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 36,328 | 800 | SH | SOLE | 1 | 800 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,601,347 | 64,676 | SH | SOLE | 1 | 64,175 | 0 | 500 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 26,385,290 | 125,465 | SH | DFND | 2 | 125,465 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 153,157 | 1,362 | SH | SOLE | 1 | 1,362 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 298,945 | 4,030 | SH | SOLE | 1 | 4,030 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 4,782 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 172,864 | 1,989 | SH | SOLE | 1 | 1,989 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 62,378 | 645 | SH | SOLE | 1 | 645 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 70,405 | 728 | SH | DFND | 2 | 728 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 63,666 | 442 | SH | SOLE | 1 | 442 | 0 | 0 | ||
VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 | 3,246 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 378,775 | 6,516 | SH | SOLE | 1 | 6,516 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 6,975,095 | 81,238 | SH | SOLE | 1 | 79,638 | 0 | 1,600 | ||
AFLAC INC | COM | 001055102 | 63,356,094 | 737,900 | SH | DFND | 2 | 737,900 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,839,404 | 166,725 | SH | SOLE | 1 | 161,024 | 0 | 5,700 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 25,672,920 | 546,000 | SH | DFND | 2 | 546,000 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 9,742 | 120 | SH | DFND | 2 | 120 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,711,680 | 21,085 | SH | SOLE | 1 | 19,785 | 0 | 1,300 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 24,275 | 184 | SH | SOLE | 1 | 184 | 0 | 0 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 60,020 | 10,020 | SH | SOLE | 1 | 10,020 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,176 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 15,564 | 269 | SH | SOLE | 1 | 269 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 39,478 | 392 | SH | SOLE | 1 | 392 | 0 | 0 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 27,086 | 5,850 | SH | SOLE | 1 | 5,850 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 39,908 | 1,100 | SH | SOLE | 1 | 1,100 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 144,737 | 1,175 | SH | SOLE | 1 | 1,175 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 61,131 | 710 | SH | DFND | 2 | 710 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 90,491 | 1,051 | SH | SOLE | 1 | 1,051 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 52,840 | 500 | SH | DFND | 2 | 500 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 207,238 | 1,961 | SH | SOLE | 1 | 1,961 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 4,244 | 60 | SH | SOLE | 1 | 60 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,614 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 120,368 | 2,332 | SH | SOLE | 1 | 2,331 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 62,777 | 550 | SH | SOLE | 1 | 550 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 72,545 | 36,825 | SH | SOLE | 1 | 36,825 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,154,595 | 5,730 | SH | DFND | 2 | 5,730 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 17,019,496 | 84,464 | SH | SOLE | 1 | 82,919 | 0 | 1,545 | ||
HF SINCLAIR CORP | COM | 403949100 | 9,423,697 | 156,099 | SH | SOLE | 1 | 156,099 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 733,379,529 | 12,148,079 | SH | DFND | 2 | 12,148,079 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 80,973 | 422 | SH | SOLE | 1 | 422 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 194,423 | 202 | SH | SOLE | 1 | 202 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 60,685 | 1,196 | SH | SOLE | 1 | 1,196 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 22,164 | 93 | SH | SOLE | 1 | 93 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 49,050 | 4,108 | SH | DFND | 2 | 4,108 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 173,853 | 14,561 | SH | SOLE | 1 | 14,560 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 90,175 | 2,500 | SH | SOLE | 1 | 2,500 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 172,401 | 10,960 | SH | DFND | 2 | 10,960 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 587,484 | 37,348 | SH | SOLE | 1 | 37,348 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 94,733 | 733 | SH | SOLE | 1 | 733 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 2,576 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 3,818 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 3,334 | 2,950 | SH | SOLE | 1 | 2,950 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 5,452 | 290 | SH | DFND | 2 | 290 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 29,195 | 1,553 | SH | SOLE | 1 | 1,170 | 0 | 382 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 526 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 553,137 | 1,982 | SH | DFND | 2 | 1,982 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,325,571 | 26,249 | SH | SOLE | 1 | 25,777 | 0 | 472 | ||
HERSHEY CO | COM | 427866108 | 108,531 | 558 | SH | SOLE | 1 | 558 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 43,385 | 1,092 | SH | SOLE | 1 | 1,092 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 13,354 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | ||
AIRSPAN NETWORKS HOLDINGS IN | COM | 00951K104 | 1 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 26,353 | 460 | SH | DFND | 2 | 460 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 97,393 | 1,700 | SH | SOLE | 1 | 1,700 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 88,389 | 4,062 | SH | SOLE | 1 | 4,022 | 0 | 40 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,556,580 | 71,534 | SH | DFND | 2 | 71,534 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 83,691 | 321 | SH | SOLE | 1 | 321 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 118,725 | 729 | SH | SOLE | 1 | 729 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 14,456 | 42 | SH | SOLE | 1 | 42 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 49,138 | 2,158 | SH | SOLE | 1 | 2,158 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 5,475 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | ||
SUMMIT FINL GROUP INC | COM | 86606G101 | 339,500 | 12,500 | SH | SOLE | 1 | 0 | 0 | 12,500 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 6,149 | 174 | SH | SOLE | 1 | 174 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 8,623 | 244 | SH | DFND | 2 | 244 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 37,148 | 4,265 | SH | SOLE | 1 | 4,265 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 9,660 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 115,926 | 544 | SH | SOLE | 1 | 544 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 7,800,138 | 47,754 | SH | SOLE | 1 | 46,794 | 0 | 960 | ||
PHILLIPS 66 | COM | 718546104 | 18,729,054 | 114,663 | SH | DFND | 2 | 114,663 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 29,353 | 182 | SH | SOLE | 1 | 182 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 54,140 | 274 | SH | SOLE | 1 | 274 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 152,431 | 2,364 | SH | SOLE | 1 | 2,364 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 116,760 | 2,800 | SH | SOLE | 1 | 2,800 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 43,625 | 236 | SH | SOLE | 1 | 236 | 0 | 0 | ||
TCW TRANSFORM ETF TRUST | TRANSFORM SYSTEM | 29287L205 | 20,456 | 299 | SH | SOLE | 1 | 298 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 0 | 0 | SH | SOLE | 1 | 0 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 605,518 | 1,247 | SH | SOLE | 1 | 1,247 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 2,406 | 454 | SH | SOLE | 1 | 454 | 0 | 0 | ||
ISHARES TR | US TRSPRTION | 464287192 | 154,880 | 2,200 | SH | SOLE | 1 | 2,200 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 43,351 | 371 | SH | SOLE | 1 | 371 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,145 | 270 | SH | SOLE | 1 | 270 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 3,981 | 300 | SH | SOLE | 1 | 0 | 0 | 300 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 81,360 | 905 | SH | SOLE | 1 | 905 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 7,768 | 60 | SH | SOLE | 1 | 60 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 209,688 | 738 | SH | SOLE | 1 | 738 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 8,634 | 1,017 | SH | DFND | 2 | 1,017 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 61,550 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 11,786 | 231 | SH | SOLE | 1 | 231 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,326,710 | 18,953 | SH | SOLE | 1 | 18,434 | 0 | 519 | ||
MONDELEZ INTL INC | CL A | 609207105 | 12,875,660 | 183,938 | SH | DFND | 2 | 183,938 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 270,384 | 204 | SH | SOLE | 1 | 204 | 0 | 0 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 1,865 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | ||
PIONEER FLOATING RATE FUND I | COM | 72369J102 | 21,780 | 2,250 | SH | SOLE | 1 | 2,250 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 64,920 | 876 | SH | SOLE | 1 | 876 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 14,564 | 580 | SH | SOLE | 1 | 580 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 159,624 | 260 | SH | SOLE | 1 | 260 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 5,513 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 15,392 | 800 | SH | SOLE | 1 | 800 | 0 | 0 | ||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 20,439 | 549 | SH | SOLE | 1 | 549 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 7,268,905 | 75,146 | SH | SOLE | 1 | 73,446 | 0 | 1,700 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 31,258,783 | 323,155 | SH | DFND | 2 | 323,155 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 33,399 | 450 | SH | DFND | 2 | 450 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 143,096 | 1,928 | SH | SOLE | 1 | 1,928 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 145,162 | 2,109 | SH | SOLE | 1 | 2,109 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 149,233 | 8,137 | SH | SOLE | 1 | 8,137 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 78,680 | 227 | SH | SOLE | 1 | 227 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 267 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 321,367 | 3,535 | SH | SOLE | 1 | 3,485 | 0 | 50 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,484,197 | 16,326 | SH | DFND | 2 | 16,326 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 64,860 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 42,512 | 1,175 | SH | SOLE | 1 | 1,175 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 4,267 | 238 | SH | SOLE | 1 | 238 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 96,887 | 689 | SH | SOLE | 1 | 689 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 82,224 | 91 | SH | SOLE | 1 | 91 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,053,958 | 20,553 | SH | DFND | 2 | 20,553 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 14,432,089 | 281,437 | SH | SOLE | 1 | 275,757 | 0 | 5,680 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 32,975 | 525 | SH | SOLE | 1 | 525 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 12,784 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 418,311 | 2,700 | SH | SOLE | 1 | 2,700 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 966,435 | 950 | SH | DFND | 2 | 950 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 4,220 | 130 | SH | SOLE | 1 | 130 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,602 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,865,344 | 15,735 | SH | DFND | 2 | 15,735 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 24,410,505 | 134,050 | SH | SOLE | 1 | 132,778 | 0 | 1,272 | ||
S&P GLOBAL INC | COM | 78409V104 | 17,443 | 41 | SH | SOLE | 1 | 41 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 185,036 | 1,950 | SH | SOLE | 1 | 1,950 | 0 | 0 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 19,041 | 312 | SH | SOLE | 1 | 312 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 70,692 | 1,370 | SH | SOLE | 1 | 1,370 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 205,275 | 3,500 | SH | SOLE | 1 | 3,500 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 32,703 | 1,173 | SH | SOLE | 1 | 1,173 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 45,109 | 2,102 | SH | SOLE | 1 | 2,102 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 25,195 | 469 | SH | SOLE | 1 | 469 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 188,874 | 1,099 | SH | DFND | 2 | 1,099 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 371,084 | 6,547 | SH | SOLE | 1 | 6,547 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,260,107 | 7,447 | SH | DFND | 2 | 7,447 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4,998,125 | 29,538 | SH | SOLE | 1 | 27,838 | 0 | 1,700 | ||
VALE S A | SPONSORED ADS | 91912E105 | 48,760 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 38,774 | 285 | SH | SOLE | 1 | 285 | 0 | 0 | ||
INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | 60,177 | 495 | SH | SOLE | 1 | 495 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 272,182 | 6,100 | SH | SOLE | 1 | 6,100 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 1,312 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 255,391 | 2,733 | SH | SOLE | 1 | 2,732 | 0 | 0 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 100,350 | 2,500 | SH | SOLE | 1 | 2,500 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 123,269 | 934 | SH | SOLE | 1 | 934 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 78,306 | 6,833 | SH | SOLE | 1 | 6,833 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 16,038 | 366 | SH | SOLE | 1 | 366 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,972,937 | 5,513 | SH | DFND | 2 | 5,513 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 5,242,796 | 14,650 | SH | SOLE | 1 | 13,000 | 0 | 1,650 | ||
QUALCOMM INC | COM | 747525103 | 18,905,392 | 111,668 | SH | SOLE | 1 | 109,668 | 0 | 2,000 | ||
QUALCOMM INC | COM | 747525103 | 27,041,273 | 159,724 | SH | DFND | 2 | 159,724 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 4,435 | 60 | SH | SOLE | 1 | 60 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 312,587 | 15,700 | SH | SOLE | 1 | 15,700 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 71,187 | 252 | SH | DFND | 2 | 252 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,316,983 | 8,202 | SH | SOLE | 1 | 8,202 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,197 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 13,299 | 150 | SH | DFND | 2 | 150 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 152,333 | 1,718 | SH | SOLE | 1 | 1,718 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 7,082 | 150 | SH | SOLE | 1 | 150 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 6,378,216 | 56,660 | SH | SOLE | 1 | 53,400 | 0 | 3,260 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 18,213,826 | 161,800 | SH | DFND | 2 | 161,800 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 72,493 | 553 | SH | DFND | 2 | 553 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3,011,006 | 22,969 | SH | SOLE | 1 | 22,969 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 9,712 | 262 | SH | SOLE | 1 | 262 | 0 | 0 | ||
WK KELLOGG CO | COM SHS | 92942W107 | 2,162 | 115 | SH | DFND | 2 | 115 | 0 | 0 | ||
WK KELLOGG CO | COM SHS | 92942W107 | 7,990 | 425 | SH | SOLE | 1 | 425 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 158,738 | 563 | SH | DFND | 2 | 563 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,498,000 | 5,313 | SH | SOLE | 1 | 5,313 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 7,865 | 43 | SH | SOLE | 1 | 43 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 99,637 | 725 | SH | DFND | 2 | 725 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 934,936 | 6,803 | SH | SOLE | 1 | 6,803 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 617,365 | 21,624 | SH | SOLE | 1 | 21,624 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 726,479 | 4,100 | SH | SOLE | 1 | 4,100 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,135,599 | 42,789 | SH | DFND | 2 | 42,789 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 15,792,789 | 316,425 | SH | SOLE | 1 | 309,525 | 0 | 6,900 | ||
TAPESTRY INC | COM | 876030107 | 71,220 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 446,312 | 9,400 | SH | SOLE | 1 | 9,400 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,169 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 246,720 | 2,934 | SH | SOLE | 1 | 2,934 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 83,200 | 2,420 | SH | SOLE | 1 | 2,420 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 38,805 | 215 | SH | SOLE | 1 | 215 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 61,882 | 3,516 | SH | DFND | 2 | 3,516 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,026,046 | 58,298 | SH | SOLE | 1 | 56,771 | 0 | 1,527 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 396,994 | 4,205 | SH | SOLE | 1 | 4,205 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 45,312 | 600 | SH | DFND | 2 | 600 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 56,640 | 750 | SH | SOLE | 1 | 750 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,970,851 | 11,228 | SH | SOLE | 1 | 11,078 | 0 | 150 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 8,571,832 | 48,834 | SH | DFND | 2 | 48,834 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 35,335 | 215 | SH | SOLE | 1 | 215 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 457,555 | 3,500 | SH | SOLE | 1 | 3,500 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 215,940 | 61,000 | SH | SOLE | 1 | 61,000 | 0 | 0 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 12,013 | 86 | SH | SOLE | 1 | 86 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 20,112 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,874 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 77,418 | 421 | SH | SOLE | 1 | 421 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 39,810 | 289 | SH | SOLE | 1 | 289 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 55,100 | 400 | SH | DFND | 2 | 400 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 47,954 | 165 | SH | SOLE | 1 | 165 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 37,362 | 200 | SH | DFND | 2 | 200 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 182,140 | 975 | SH | SOLE | 1 | 975 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 46,871 | 1,089 | SH | SOLE | 1 | 1,089 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 5,469 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 154,694 | 1,832 | SH | SOLE | 1 | 1,832 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,745,765 | 9,027 | SH | SOLE | 1 | 8,237 | 0 | 790 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 6,869 | 114 | SH | SOLE | 1 | 114 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 72,638 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 187,920 | 6,000 | SH | SOLE | 1 | 6,000 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 413,357 | 5,156 | SH | SOLE | 1 | 5,156 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 3,055 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 35,254,500 | 150,000 | SH | DFND | 2 | 150,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 425,139 | 7,335 | SH | SOLE | 1 | 7,335 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 409,144 | 1,664 | SH | SOLE | 1 | 1,663 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 664,995 | 2,704 | SH | DFND | 2 | 2,704 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 8,244 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 18,210 | 565 | SH | DFND | 2 | 565 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,624,553 | 50,405 | SH | SOLE | 1 | 50,405 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 146,727 | 1,397 | SH | SOLE | 1 | 1,397 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 10,846,094 | 36,012 | SH | SOLE | 1 | 34,980 | 0 | 1,032 | ||
SALESFORCE INC | COM | 79466L302 | 20,117,318 | 66,795 | SH | DFND | 2 | 66,795 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 16,754 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 10,765 | 120 | SH | SOLE | 1 | 120 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 10,531 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,297 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,162 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 58,121 | 100 | SH | DFND | 2 | 100 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 25,018 | 55 | SH | DFND | 2 | 55 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 985,248 | 2,166 | SH | SOLE | 1 | 2,166 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 67,440 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 14,790,953 | 73,844 | SH | SOLE | 1 | 72,044 | 0 | 1,800 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 63,042,422 | 314,740 | SH | DFND | 2 | 314,740 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 5,190 | 133 | SH | SOLE | 1 | 133 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 49,567 | 481 | SH | SOLE | 1 | 481 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 876,088 | 5,554 | SH | DFND | 2 | 5,554 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,747,730 | 36,438 | SH | SOLE | 1 | 36,138 | 0 | 300 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 8,070 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,334,136 | 41,909 | SH | SOLE | 1 | 41,708 | 0 | 200 | ||
CONOCOPHILLIPS | COM | 20825C104 | 19,865,862 | 156,080 | SH | DFND | 2 | 156,080 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 127,804 | 84 | SH | SOLE | 1 | 84 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 178,605 | 3,560 | SH | SOLE | 1 | 3,560 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 164,815 | 660 | SH | DFND | 2 | 660 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,831,971 | 7,336 | SH | SOLE | 1 | 7,336 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 12,026,973 | 317,167 | SH | SOLE | 1 | 310,817 | 0 | 6,350 | ||
BANK AMERICA CORP | COM | 060505104 | 30,414,381 | 802,067 | SH | DFND | 2 | 802,067 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 32,265 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 140,238 | 954 | SH | SOLE | 1 | 954 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 314,845 | 2,399 | SH | SOLE | 1 | 2,399 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,872,481 | 64,359 | SH | DFND | 2 | 64,359 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 12,468,245 | 207,217 | SH | SOLE | 1 | 205,911 | 0 | 1,305 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 49,682 | 429 | SH | SOLE | 1 | 429 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,963,375 | 20,755 | SH | SOLE | 1 | 20,330 | 0 | 425 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 63,216,353 | 331,045 | SH | DFND | 2 | 331,045 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 276,216 | 2,199 | SH | SOLE | 1 | 2,089 | 0 | 110 | ||
RTX CORPORATION | COM | 75513E101 | 539,633 | 5,533 | SH | DFND | 2 | 5,533 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 8,583,323 | 88,007 | SH | SOLE | 1 | 87,499 | 0 | 508 | ||
KNOWLES CORP | COM | 49926D109 | 28,175 | 1,750 | SH | SOLE | 1 | 1,750 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,605,555 | 32,177 | SH | SOLE | 1 | 31,907 | 0 | 270 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,415,457 | 36,826 | SH | DFND | 2 | 36,826 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 647,525 | 3,654 | SH | DFND | 2 | 3,654 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 6,909,241 | 38,989 | SH | SOLE | 1 | 38,489 | 0 | 500 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 26,456 | 1,875 | SH | SOLE | 1 | 1,875 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 9,062,207 | 326,566 | SH | SOLE | 1 | 319,866 | 0 | 6,700 | ||
PFIZER INC | COM | 717081103 | 26,042,071 | 938,453 | SH | DFND | 2 | 938,453 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 54,460 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 24,952 | 265 | SH | DFND | 2 | 265 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,175,755 | 23,107 | SH | SOLE | 1 | 23,107 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,173,452 | 11,063 | SH | SOLE | 1 | 11,063 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 9,924,652 | 93,567 | SH | DFND | 2 | 93,567 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 287,433 | 3,924 | SH | SOLE | 1 | 3,924 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 36,643 | 100 | SH | DFND | 2 | 100 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 131,253 | 3,918 | SH | SOLE | 1 | 3,918 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 17,445,951 | 114,580 | SH | DFND | 2 | 114,580 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 26,270,331 | 172,536 | SH | SOLE | 1 | 171,436 | 0 | 1,100 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 17,077 | 75 | SH | DFND | 2 | 75 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,229,327 | 14,183 | SH | SOLE | 1 | 14,183 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 20,609 | 658 | SH | SOLE | 1 | 658 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,025,542 | 3,607 | SH | DFND | 2 | 3,607 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 9,118,142 | 32,070 | SH | SOLE | 1 | 30,370 | 0 | 1,700 | ||
APPLIED MATLS INC | COM | 038222105 | 187,051 | 907 | SH | SOLE | 1 | 907 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 322,925 | 3,253 | SH | SOLE | 1 | 3,253 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,251,220 | 6,326 | SH | DFND | 2 | 6,326 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 9,155,897 | 46,291 | SH | SOLE | 1 | 46,291 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 16,151 | 275 | SH | SOLE | 1 | 275 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 9,036 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 34,726 | 178 | SH | SOLE | 1 | 178 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 10,638 | 80 | SH | SOLE | 1 | 80 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 13,138,385 | 337,141 | SH | SOLE | 1 | 332,441 | 0 | 4,700 | ||
WILLIAMS COS INC | COM | 969457100 | 22,368,780 | 574,000 | SH | DFND | 2 | 574,000 | 0 | 0 | ||
DNOW INC | COM | 67011P100 | 6,338 | 417 | SH | SOLE | 1 | 417 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 5,281,736 | 111,641 | SH | SOLE | 1 | 111,641 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 4,478 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 196,812 | 1,200 | SH | SOLE | 1 | 1,200 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 667,980 | 5,699 | SH | SOLE | 1 | 5,699 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,083 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 901,354 | 46,775 | SH | SOLE | 1 | 46,775 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 41,734 | 659 | SH | SOLE | 1 | 659 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 315,807 | 1,010 | SH | SOLE | 1 | 1,010 | 0 | 0 | ||
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 1,014 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 13,784 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 81,755 | 3,990 | SH | SOLE | 1 | 3,990 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 1,493 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 10,187 | 178 | SH | SOLE | 1 | 178 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 55,456 | 969 | SH | DFND | 2 | 969 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 68,256 | 1,123 | SH | SOLE | 1 | 1,123 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 15,533 | 204 | SH | SOLE | 1 | 204 | 0 | 0 | ||
NNN REIT INC | COM | 637417106 | 18,977 | 444 | SH | SOLE | 1 | 444 | 0 | 0 | ||
CORE LABORATORIES INC | COM | 21867A105 | 10,248 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 23,935 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 219 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,633,698 | 47,394 | SH | SOLE | 1 | 47,394 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,560,132 | 36,900 | SH | SOLE | 1 | 36,800 | 0 | 100 | ||
FLUOR CORP NEW | COM | 343412102 | 9,606,016 | 227,200 | SH | DFND | 2 | 227,200 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 16,825 | 230 | SH | SOLE | 1 | 230 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 16,283 | 325 | SH | SOLE | 1 | 325 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 31,540 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,346,388 | 25,610 | SH | SOLE | 1 | 25,210 | 0 | 400 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 14,175,905 | 154,725 | SH | DFND | 2 | 154,725 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | 52,749 | 257 | SH | SOLE | 1 | 257 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 61,899 | 1,759 | SH | SOLE | 1 | 1,759 | 0 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | 22,516 | 284 | SH | SOLE | 1 | 284 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 14,582 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 4,216,434 | 151,398 | SH | SOLE | 1 | 149,998 | 0 | 1,400 | ||
TRINITY INDS INC | COM | 896522109 | 10,630,512 | 381,706 | SH | DFND | 2 | 381,706 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 42,178 | 261 | SH | SOLE | 1 | 261 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 2,476 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,637,155 | 122,389 | SH | SOLE | 1 | 118,285 | 0 | 4,104 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 17,416,236 | 321,155 | SH | DFND | 2 | 321,155 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 18,870 | 1,134 | SH | SOLE | 1 | 1,134 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,277,717 | 29,292 | SH | SOLE | 1 | 29,292 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 14,678,130 | 336,500 | SH | DFND | 2 | 336,500 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 307,487 | 6,251 | SH | DFND | 2 | 6,251 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 385,551 | 7,838 | SH | SOLE | 1 | 6,838 | 0 | 1,000 | ||
CITIGROUP INC | COM NEW | 172967424 | 94,038 | 1,487 | SH | SOLE | 1 | 1,487 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 21,998 | 180 | SH | SOLE | 1 | 180 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 20,080 | 138 | SH | SOLE | 1 | 138 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,217,963 | 10,478 | SH | DFND | 2 | 10,478 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,903,029 | 59,386 | SH | SOLE | 1 | 54,615 | 0 | 4,771 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,083,393 | 2,190 | SH | DFND | 2 | 2,190 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,695,837 | 17,578 | SH | SOLE | 1 | 17,328 | 0 | 250 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 348,935 | 2,862 | SH | DFND | 2 | 2,862 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,703,405 | 54,982 | SH | SOLE | 1 | 51,782 | 0 | 3,200 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 107,936 | 469 | SH | SOLE | 1 | 469 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 10,554,992 | 41,436 | SH | DFND | 2 | 41,436 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 19,734,188 | 77,471 | SH | SOLE | 1 | 73,921 | 0 | 3,550 | ||
CRH PLC | ORD | G25508105 | 8,626 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 127,329 | 310 | SH | SOLE | 1 | 310 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 97,203 | 3,330 | SH | SOLE | 1 | 3,330 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,929,772 | 21,430 | SH | SOLE | 1 | 21,430 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,342 | 66 | SH | SOLE | 1 | 66 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 54,096 | 1,364 | SH | SOLE | 1 | 1,364 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 40,258 | 515 | SH | SOLE | 1 | 515 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 9,260 | 120 | SH | SOLE | 1 | 120 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 278,951 | 5,559 | SH | SOLE | 1 | 5,508 | 0 | 51 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 9 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,842 | 207 | SH | DFND | 2 | 207 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,692 | 41 | SH | SOLE | 1 | 41 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 6,241 | 32 | SH | SOLE | 1 | 32 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 132 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,282,925 | 19,151 | SH | DFND | 2 | 19,151 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,780,567 | 86,290 | SH | SOLE | 1 | 84,190 | 0 | 2,100 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,061,571 | 42,322 | SH | SOLE | 1 | 41,321 | 0 | 1,000 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 9,854,517 | 136,225 | SH | DFND | 2 | 136,225 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 2,011 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,909 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 50,022 | 60 | SH | DFND | 2 | 60 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,154,675 | 1,385 | SH | SOLE | 1 | 1,385 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 444,617 | 7,320 | SH | DFND | 2 | 7,320 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,328,211 | 71,258 | SH | SOLE | 1 | 68,588 | 0 | 2,670 | ||
BIO-TECHNE CORP | COM | 09073M104 | 3,379 | 48 | SH | SOLE | 1 | 48 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,675,543 | 20,981 | SH | DFND | 2 | 20,981 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,416,765 | 105,394 | SH | SOLE | 1 | 103,166 | 0 | 2,228 | ||
APPLE INC | COM | 037833100 | 6,895,039 | 40,209 | SH | DFND | 2 | 40,209 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 51,994,279 | 303,209 | SH | SOLE | 1 | 296,886 | 0 | 6,323 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 24,007 | 560 | SH | DFND | 2 | 560 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 47,500 | 1,108 | SH | SOLE | 1 | 1,108 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 191,422 | 2,331 | SH | SOLE | 1 | 2,331 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,089,431 | 9,585 | SH | DFND | 2 | 9,585 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 10,863,622 | 95,580 | SH | SOLE | 1 | 94,279 | 0 | 1,300 | ||
DISNEY WALT CO | COM | 254687106 | 115,997 | 948 | SH | DFND | 2 | 948 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 6,855,852 | 56,030 | SH | SOLE | 1 | 53,630 | 0 | 2,400 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 32,967 | 2,775 | SH | SOLE | 1 | 2,775 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 501,106 | 2,136 | SH | SOLE | 1 | 2,136 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 7,705 | 60 | SH | SOLE | 1 | 60 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 5,194 | 47 | SH | SOLE | 1 | 47 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 7,344 | 80 | SH | SOLE | 1 | 80 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,593,873 | 7,738 | SH | SOLE | 1 | 7,738 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 113,914 | 636 | SH | SOLE | 1 | 636 | 0 | 0 |