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
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