The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   1,240,929 11,806 SH   SOLE 1 11,806 0 0
3M CO COM 88579Y101   9,855,849 93,767 SH   DFND 2 93,767 0 0
ABB LTD SPONSORED ADR 000375204   13,720 400 SH   SOLE 1 400 0 0
ABBOTT LABS COM 002824100   960,451 9,485 SH   DFND 2 9,485 0 0
ABBOTT LABS COM 002824100   9,875,788 97,529 SH   SOLE 1 96,129 0 1,400
ABBVIE INC COM 00287Y109   2,482,985 15,580 SH   DFND 2 15,580 0 0
ABBVIE INC COM 00287Y109   22,152,908 139,003 SH   SOLE 1 137,631 0 1,372
ABM INDS INC COM 000957100   274,134 6,100 SH   SOLE 1 6,100 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   91,220 1,398 SH   SOLE 1 1,398 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,001 14 SH   SOLE 1 14 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,348,795 3,500 SH   DFND 2 3,500 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,192,755 5,690 SH   SOLE 1 5,620 0 70
ADVANCED MICRO DEVICES INC COM 007903107   17,152 175 SH   SOLE 1 175 0 0
ADVANSIX INC COM 00773T101   689 18 SH   SOLE 1 18 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495   725 250 SH   SOLE 1 250 0 0
AERCAP HOLDINGS NV SHS N00985106   111,841 1,989 SH   SOLE 1 1,989 0 0
AFLAC INC COM 001055102   5,467,296 84,738 SH   SOLE 1 83,138 0 1,600
AFLAC INC COM 001055102   47,609,308 737,900 SH   DFND 2 737,900 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   19,091 138 SH   SOLE 1 138 0 0
AIR PRODS & CHEMS INC COM 009158106   244,129 850 SH   SOLE 1 850 0 0
AIRSPAN NETWORKS HOLDINGS IN COM 00951K104   8 11 SH   SOLE 1 11 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   46,980 600 SH   DFND 2 600 0 0
ALCON AG ORD SHS H01301128   989,958 14,034 SH   SOLE 1 13,894 0 140
ALCON AG ORD SHS H01301128   4,557,237 64,605 SH   DFND 2 64,605 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   8,068 400 SH   SOLE 1 400 0 0
ALLSTATE CORP COM 020002101   9,419 85 SH   SOLE 1 85 0 0
ALPHABET INC CAP STK CL A 02079K305   965,726 9,310 SH   DFND 2 9,310 0 0
ALPHABET INC CAP STK CL A 02079K305   5,340,643 51,486 SH   SOLE 1 49,486 0 2,000
ALPHABET INC CAP STK CL C 02079K107   11,949,600 114,900 SH   DFND 2 114,900 0 0
ALPHABET INC CAP STK CL C 02079K107   18,014,880 173,220 SH   SOLE 1 172,120 0 1,100
ALTRIA GROUP INC COM 02209S103   1,362,784 30,542 SH   SOLE 1 30,542 0 0
ALTRIA GROUP INC COM 02209S103   15,014,630 336,500 SH   DFND 2 336,500 0 0
AMAZON COM INC COM 023135106   2,002,173 19,384 SH   DFND 2 19,384 0 0
AMAZON COM INC COM 023135106   17,456,320 169,003 SH   SOLE 1 165,503 0 3,500
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   75,780 3,600 SH   SOLE 1 3,600 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   3,983 270 SH   SOLE 1 270 0 0
AMERICAN ELEC PWR CO INC COM 025537101   64,603 710 SH   DFND 2 710 0 0
AMERICAN ELEC PWR CO INC COM 025537101   112,919 1,241 SH   SOLE 1 1,241 0 0
AMERICAN EXPRESS CO COM 025816109   8,248 50 SH   DFND 2 50 0 0
AMERICAN EXPRESS CO COM 025816109   2,241,341 13,588 SH   SOLE 1 13,588 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   20,648 410 SH   SOLE 1 410 0 0
AMERICAN TOWER CORP NEW COM 03027X100   40,868 200 SH   SOLE 1 200 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   26,368 180 SH   SOLE 1 180 0 0
AMERIPRISE FINL INC COM 03076C106   454,233 1,482 SH   SOLE 1 1,482 0 0
AMGEN INC COM 031162100   871,992 3,607 SH   DFND 2 3,607 0 0
AMGEN INC COM 031162100   8,756,185 36,220 SH   SOLE 1 34,520 0 1,700
AMPHENOL CORP NEW CL A 032095101   490 6 SH   SOLE 1 6 0 0
ANALOG DEVICES INC COM 032654105   1,247,614 6,326 SH   DFND 2 6,326 0 0
ANALOG DEVICES INC COM 032654105   8,985,146 45,559 SH   SOLE 1 45,559 0 0
AON PLC SHS CL A G0403H108   37,834,800 120,000 SH   DFND 2 120,000 0 0
APA CORPORATION COM 03743Q108   87,265 2,420 SH   SOLE 1 2,420 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   79,518 1,259 SH   SOLE 1 1,259 0 0
APPLE INC COM 037833100   7,153,527 43,381 SH   DFND 2 43,381 0 0
APPLE INC COM 037833100   51,163,523 310,270 SH   SOLE 1 303,910 0 6,360
APPLIED MATLS INC COM 038222105   101,335 825 SH   SOLE 1 825 0 0
ARBOR REALTY TRUST INC COM 038923108   13,639 1,187 SH   SOLE 1 1,187 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   73,686 925 SH   SOLE 1 925 0 0
ARCOSA INC COM 039653100   3,587,867 56,851 SH   SOLE 1 56,851 0 0
ARCOSA INC COM 039653100   8,092,469 128,228 SH   DFND 2 128,228 0 0
ARES CAPITAL CORP COM 04010L103   365,500 20,000 SH   SOLE 1 20,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   20,823 300 SH   DFND 2 300 0 0
AT&T INC COM 00206R102   67,683 3,516 SH   DFND 2 3,516 0 0
AT&T INC COM 00206R102   1,536,248 79,805 SH   SOLE 1 78,278 0 1,527
ATMOS ENERGY CORP COM 049560105   1,134,836 10,100 SH   SOLE 1 10,100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,225,686 14,489 SH   DFND 2 14,489 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   4,360,654 19,587 SH   SOLE 1 19,587 0 0
AVANOS MED INC COM 05350V106   5,770 194 SH   SOLE 1 194 0 0
BAKER HUGHES COMPANY CL A 05722G100   113,073 3,918 SH   SOLE 1 3,918 0 0
BALL CORP COM 058498106   100,847 1,830 SH   SOLE 1 1,829 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   3,363 477 SH   SOLE 1 477 0 0
BANCORP INC DEL COM 05969A105   139,250 5,000 SH   SOLE 1 5,000 0 0
BANK AMERICA CORP COM 060505104   9,777,225 341,861 SH   SOLE 1 335,211 0 6,650
BANK AMERICA CORP COM 060505104   22,937,944 802,026 SH   DFND 2 802,026 0 0
BANK NEW YORK MELLON CORP COM 064058100   7,588 167 SH   SOLE 1 167 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   47,880 1,400 SH   SOLE 1 1,400 0 0
BARRICK GOLD CORP COM 067901108   9,656 520 SH   SOLE 1 0 0 520
BAXTER INTL INC COM 071813109   121,802 3,003 SH   DFND 2 3,003 0 0
BAXTER INTL INC COM 071813109   468,022 11,539 SH   SOLE 1 11,539 0 0
BCE INC COM NEW 05534B760   55,629 1,242 SH   SOLE 1 1,242 0 0
BECTON DICKINSON & CO COM 075887109   337,892 1,365 SH   SOLE 1 77 0 1,288
BERKLEY W R CORP COM 084423102   12,452 200 SH   SOLE 1 200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   30,946,164 100,224 SH   SOLE 1 97,674 0 2,550
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   48,452,188 156,920 SH   DFND 2 156,920 0 0
BIOGEN INC COM 09062X103   250,227 900 SH   SOLE 1 900 0 0
BLACKROCK INC COM 09247X101   33,456 50 SH   DFND 2 50 0 0
BLACKROCK INC COM 09247X101   980,261 1,465 SH   SOLE 1 1,465 0 0
BOEING CO COM 097023105   2,561,481 12,058 SH   SOLE 1 12,058 0 0
BP PLC SPONSORED ADR 055622104   208,670 5,500 SH   SOLE 1 5,500 0 0
BRIGHTHOUSE FINL INC COM 10922N103   1,588 36 SH   SOLE 1 36 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   8,112,042 117,040 SH   SOLE 1 113,736 0 3,304
BRISTOL-MYERS SQUIBB CO COM 110122108   22,155,288 319,655 SH   DFND 2 319,655 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   868,427 5,925 SH   SOLE 1 5,925 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   57,679 1,708 SH   SOLE 1 1,708 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   8,705 189 SH   SOLE 1 189 0 0
BROWN FORMAN CORP CL B 115637209   147,821 2,300 SH   SOLE 1 2,300 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   20,271 204 SH   SOLE 1 204 0 0
CAMPBELL SOUP CO COM 134429109   43,984 800 SH   SOLE 1 800 0 0
CANADIAN NAT RES LTD COM 136385101   47,380 856 SH   SOLE 1 856 0 0
CAPITAL SOUTHWEST CORP COM 140501107   37,978 2,136 SH   SOLE 1 2,136 0 0
CARDINAL HEALTH INC COM 14149Y108   11,476 152 SH   SOLE 1 152 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   330,407 7,222 SH   SOLE 1 7,222 0 0
CARTERS INC COM 146229109   1,636,036 22,748 SH   SOLE 1 22,748 0 0
CATALENT INC COM 148806102   0 0 SH   SOLE 1 0 0 0
CATERPILLAR INC COM 149123101   22,884 100 SH   DFND 2 100 0 0
CELANESE CORP DEL COM 150870103   980 9 SH   SOLE 1 9 0 0
CELANESE CORP DEL COM 150870103   119,670 1,099 SH   DFND 2 1,099 0 0
CENTERPOINT ENERGY INC COM 15189T107   46,400 1,575 SH   DFND 2 1,575 0 0
CF INDS HLDGS INC COM 125269100   7,249 100 SH   SOLE 1 100 0 0
CHAMPIONX CORPORATION COM 15872M104   47,478 1,750 SH   SOLE 1 1,750 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   60,078 168 SH   SOLE 1 165 0 3
CHENIERE ENERGY INC COM NEW 16411R208   23,640 150 SH   SOLE 1 150 0 0
CHESAPEAKE ENERGY CORP COM 165167735   7,604 100 SH   SOLE 1 100 0 0
CHEVRON CORP NEW COM 166764100   906,191 5,554 SH   DFND 2 5,554 0 0
CHEVRON CORP NEW COM 166764100   5,154,877 31,594 SH   SOLE 1 31,294 0 300
CHUBB LIMITED COM H1467J104   9,421,614 48,520 SH   SOLE 1 48,280 0 240
CHUBB LIMITED COM H1467J104   37,876,751 195,060 SH   DFND 2 195,060 0 0
CISCO SYS INC COM 17275R102   2,236,795 42,789 SH   DFND 2 42,789 0 0
CISCO SYS INC COM 17275R102   17,005,180 325,302 SH   SOLE 1 318,402 0 6,900
CITIGROUP INC COM NEW 172967424   12,426 265 SH   DFND 2 265 0 0
CITIGROUP INC COM NEW 172967424   155,065 3,307 SH   SOLE 1 3,307 0 0
CLARIVATE PLC ORD SHS G21810109   10,198 1,086 SH   SOLE 1 1,086 0 0
CLOROX CO DEL COM 189054109   210,776 1,332 SH   SOLE 1 1,332 0 0
CLOROX CO DEL COM 189054109   279,294 1,765 SH   DFND 2 1,765 0 0
CME GROUP INC COM 12572Q105   69,713 364 SH   SOLE 1 364 0 0
COCA COLA CO COM 191216100   2,636,213 42,499 SH   DFND 2 42,499 0 0
COCA COLA CO COM 191216100   5,602,177 90,314 SH   SOLE 1 90,314 0 0
COLGATE PALMOLIVE CO COM 194162103   1,650,369 21,961 SH   SOLE 1 21,961 0 0
COMCAST CORP NEW CL A 20030N101   8,912,148 235,087 SH   SOLE 1 232,787 0 2,300
COMCAST CORP NEW CL A 20030N101   14,395,223 379,721 SH   DFND 2 379,721 0 0
COMERICA INC COM 200340107   124,746 2,873 SH   SOLE 1 2,373 0 500
CONOCOPHILLIPS COM 20825C104   3,865,884 38,967 SH   SOLE 1 38,766 0 200
CONOCOPHILLIPS COM 20825C104   15,484,697 156,080 SH   DFND 2 156,080 0 0
CONSOLIDATED EDISON INC COM 209115104   9,567 100 SH   DFND 2 100 0 0
CONSOLIDATED EDISON INC COM 209115104   40,564 424 SH   SOLE 1 424 0 0
CONSTELLATION ENERGY CORP COM 21037T109   10,205 130 SH   SOLE 1 130 0 0
CORE LABORATORIES N V COM 21867A105   13,230 600 SH   SOLE 1 600 0 0
CORNING INC COM 219350105   31,752 900 SH   SOLE 1 900 0 0
CORTEVA INC COM 22052L104   161,329 2,675 SH   SOLE 1 2,675 0 0
COSTCO WHSL CORP NEW COM 22160K105   663,818 1,336 SH   SOLE 1 1,336 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,208,388 2,432 SH   DFND 2 2,432 0 0
COTERRA ENERGY INC COM 127097103   107,215 4,369 SH   SOLE 1 4,369 0 0
CROWN CASTLE INC COM 22822V101   402 3 SH   SOLE 1 3 0 0
CSW INDUSTRIALS INC COM 126402106   296,754 2,136 SH   SOLE 1 2,136 0 0
CULLEN FROST BANKERS INC COM 229899109   5,854,165 55,574 SH   SOLE 1 52,914 0 2,660
CULLEN FROST BANKERS INC COM 229899109   17,033,478 161,700 SH   DFND 2 161,700 0 0
CVS HEALTH CORP COM 126650100   10,603,963 142,699 SH   SOLE 1 140,099 0 2,600
CVS HEALTH CORP COM 126650100   24,300,485 327,015 SH   DFND 2 327,015 0 0
CYTOSORBENTS CORP COM NEW 23283X206   30,330 9,000 SH   SOLE 1 9,000 0 0
DANAHER CORPORATION COM 235851102   166,346 660 SH   DFND 2 660 0 0
DANAHER CORPORATION COM 235851102   1,888,788 7,494 SH   SOLE 1 7,494 0 0
DEERE & CO COM 244199105   127,993 310 SH   SOLE 1 310 0 0
DELL TECHNOLOGIES INC CL C 24703L202   78,570 1,954 SH   SOLE 1 1,954 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   17,460 500 SH   SOLE 1 500 0 0
DEVON ENERGY CORP NEW COM 25179M103   296,726 5,863 SH   SOLE 1 5,812 0 51
DIAGEO PLC SPON ADR NEW 25243Q205   1,893,512 10,451 SH   DFND 2 10,451 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   4,578,419 25,270 SH   SOLE 1 24,170 0 1,100
DIGITAL RLTY TR INC COM 253868103   43,453 442 SH   SOLE 1 442 0 0
DISCOVER FINL SVCS COM 254709108   54,659 553 SH   DFND 2 553 0 0
DISCOVER FINL SVCS COM 254709108   2,270,256 22,969 SH   SOLE 1 22,969 0 0
DISNEY WALT CO COM 254687106   8,286,615 82,759 SH   SOLE 1 80,358 0 2,400
DISNEY WALT CO COM 254687106   11,322,698 113,080 SH   DFND 2 113,079 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   17,084 200 SH   SOLE 1 200 0 0
DOLLAR TREE INC COM 256746108   10,766 75 SH   SOLE 1 75 0 0
DOMINION ENERGY INC COM 25746U109   360,955 6,456 SH   DFND 2 6,456 0 0
DOMINION ENERGY INC COM 25746U109   451,361 8,073 SH   SOLE 1 7,073 0 1,000
DOVER CORP COM 260003108   622,954 4,100 SH   SOLE 1 4,100 0 0
DOW INC COM 260557103   5,921 108 SH   DFND 2 108 0 0
DOW INC COM 260557103   146,644 2,675 SH   SOLE 1 2,675 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   15,488 800 SH   SOLE 1 800 0 0
DTE ENERGY CO COM 233331107   66,162 604 SH   SOLE 1 604 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   62,223 645 SH   SOLE 1 645 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   79,877 828 SH   DFND 2 828 0 0
DUPONT DE NEMOURS INC COM 26614N102   7,751 108 SH   DFND 2 108 0 0
DUPONT DE NEMOURS INC COM 26614N102   202,535 2,822 SH   SOLE 1 2,822 0 0
EATON CORP PLC SHS G29183103   163,287 953 SH   SOLE 1 953 0 0
EATON VANCE LTD DURATION INC COM 27828H105   19,700 2,000 SH   DFND 2 2,000 0 0
EATON VANCE NATL MUN OPPORT TR COM SHS COM SHS 27829L105   68,984 3,904 SH   SOLE 1 3,904 0 0
EBAY INC. COM 278642103   611,463 13,781 SH   DFND 2 13,781 0 0
EBAY INC. COM 278642103   3,374,250 76,048 SH   SOLE 1 76,048 0 0
ECOLAB INC COM 278865100   53,135 321 SH   SOLE 1 321 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   99,276 1,200 SH   SOLE 1 1,200 0 0
ELECTRONIC ARTS INC COM 285512109   1,205 10 SH   SOLE 1 10 0 0
EMBECTA CORP COMMON STOCK 29082K105   8,830 314 SH   SOLE 1 14 0 300
EMERSON ELEC CO COM 291011104   682,393 7,831 SH   DFND 2 7,831 0 0
EMERSON ELEC CO COM 291011104   8,893,421 102,059 SH   SOLE 1 98,759 0 3,300
ENBRIDGE INC COM 29250N105   6,867 180 SH   DFND 2 180 0 0
ENBRIDGE INC COM 29250N105   349,301 9,156 SH   SOLE 1 9,156 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   465,730 37,348 SH   SOLE 1 37,348 0 0
ENTEGRIS INC COM 29362U104   56,325 687 SH   SOLE 1 686 0 0
ENTERGY CORPORATION COM 29364G103   53,870 500 SH   DFND 2 500 0 0
ENTERGY CORPORATION COM 29364G103   214,941 1,995 SH   SOLE 1 1,995 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   7,977 308 SH   SOLE 1 308 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,472 36 SH   SOLE 1 36 0 0
EOG RES INC COM 26875P101   56,283 491 SH   SOLE 1 491 0 0
EQT CORP COM 26884L109   11,966 375 SH   SOLE 1 375 0 0
EQUINIX INC COM 29444U700   1,442 2 SH   SOLE 1 2 0 0
EVEREST RE GROUP LTD COM G3223R108   21,767,616 60,800 SH   DFND 2 60,800 0 0
EXELON CORP COM 30161N101   16,463 393 SH   SOLE 1 393 0 0
EXPEDIA GROUP INC COM NEW 30212P303   4,754 49 SH   SOLE 1 49 0 0
EXPEDIA GROUP INC COM NEW 30212P303   38,812 400 SH   DFND 2 400 0 0
EXTRA SPACE STORAGE INC COM 30225T102   174,172 1,069 SH   SOLE 1 1,069 0 0
EXXON MOBIL CORP COM 30231G102   1,159,983 10,578 SH   DFND 2 10,578 0 0
EXXON MOBIL CORP COM 30231G102   6,606,357 60,244 SH   SOLE 1 55,473 0 4,771
FEDEX CORP COM 31428X106   68,547 300 SH   DFND 2 300 0 0
FEDEX CORP COM 31428X106   1,307,191 5,721 SH   SOLE 1 5,721 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   195,860 3,605 SH   SOLE 1 3,605 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   48,389 450 SH   SOLE 1 450 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   18,241 810 SH   SOLE 1 810 0 0
FLOWERS FOODS INC COM 343498101   13,705 500 SH   SOLE 1 500 0 0
FLUOR CORP NEW COM 343412102   1,159,125 37,500 SH   SOLE 1 37,400 0 100
FLUOR CORP NEW COM 343412102   7,022,752 227,200 SH   DFND 2 227,200 0 0
FORD MTR CO DEL COM 345370860   90,090 7,150 SH   SOLE 1 7,150 0 0
FORTIS INC COM 349553107   21,265 500 SH   DFND 2 500 0 0
FORTIVE CORP COM 34959J108   15,338 225 SH   DFND 2 225 0 0
FORTIVE CORP COM 34959J108   113,503 1,665 SH   SOLE 1 1,665 0 0
FREEPORT-MCMORAN INC CL B 35671D857   5,890,345 143,983 SH   SOLE 1 138,283 0 5,700
FREEPORT-MCMORAN INC CL B 35671D857   22,030,035 538,500 SH   DFND 2 538,500 0 0
GALLAGHER ARTHUR J & CO COM 363576109   239,903 1,254 SH   SOLE 1 1,254 0 0
GAMESTOP CORP NEW CL A 36467W109   55,248 2,400 SH   SOLE 1 2,400 0 0
GARMIN LTD SHS H2906T109   15,542 154 SH   SOLE 1 154 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   304,003 3,706 SH   SOLE 1 3,656 0 50
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,335,120 16,276 SH   DFND 2 16,276 0 0
GENERAC HLDGS INC COM 368736104   32,835 304 SH   SOLE 1 304 0 0
GENERAL DYNAMICS CORP COM 369550108   38,796 170 SH   DFND 2 170 0 0
GENERAL DYNAMICS CORP COM 369550108   833,651 3,653 SH   SOLE 1 3,653 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,066,800 11,159 SH   SOLE 1 11,009 0 150
GENERAL ELECTRIC CO COM NEW 369604301   4,668,530 48,834 SH   DFND 2 48,834 0 0
GENERAL MTRS CO COM 370334104   35,551 416 SH   SOLE 1 416 0 0
GENERAL MTRS CO COM 37045V100   20,688 564 SH   SOLE 1 564 0 0
GENUINE PARTS CO COM 372460105   451,737 2,700 SH   SOLE 1 2,700 0 0
GILEAD SCIENCES INC COM 375558103   344,574 4,153 SH   SOLE 1 4,153 0 0
GLACIER BANCORP INC NEW COM 37637Q105   53,521 1,274 SH   SOLE 1 1,274 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   55,282 169 SH   DFND 2 169 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,141,614 3,490 SH   SOLE 1 3,490 0 0
GRACO INC COM 384109104   197,127 2,700 SH   SOLE 1 2,700 0 0
GRAINGER W W INC COM 384802104   654,370 950 SH   DFND 2 950 0 0
GSK PLC SPONSORED ADR 37733W204   28,927 813 SH   DFND 2 813 0 0
GUARANTY BANCSHARES INC TEX COM 400764106   10,117 363 SH   SOLE 1 363 0 0
HALEON PLC SPON ADS 405552100   8,278 1,017 SH   DFND 2 1,017 0 0
HALLIBURTON CO COM 406216101   104,412 3,300 SH   SOLE 1 2,500 0 800
HALOZYME THERAPEUTICS INC COM 40637H109   107,428 2,813 SH   SOLE 1 2,813 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   13,468 1,740 SH   SOLE 1 1,740 0 0
HENRY SCHEIN INC COM 806407102   48,924 600 SH   DFND 2 600 0 0
HENRY SCHEIN INC COM 806407102   61,155 750 SH   SOLE 1 750 0 0
HERSHEY CO COM 427866108   178,850 703 SH   SOLE 1 703 0 0
HF SINCLAIR CORP COM 403949100   7,650,088 158,125 SH   SOLE 1 158,125 0 0
HF SINCLAIR CORP COM 403949100   588,248,501 12,158,919 SH   DFND 2 12,158,919 0 0
HILLTOP HOLDINGS INC COM 432748101   178,020 6,000 SH   SOLE 1 6,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   98,609 700 SH   SOLE 1 700 0 0
HOME DEPOT INC COM 437076102   38,366 130 SH   DFND 2 130 0 0
HOME DEPOT INC COM 437076102   1,499,820 5,082 SH   SOLE 1 5,082 0 0
HONEYWELL INTL INC COM 438516106   120,214 629 SH   SOLE 1 629 0 0
ILLINOIS TOOL WKS INC COM 452308109   88,859 365 SH   SOLE 1 365 0 0
INDEPENDENT BK CORP MASS COM 453836108   347,589 5,297 SH   SOLE 1 5,297 0 0
INGERSOLL RAND INC COM 45687V106   5,411 93 SH   SOLE 1 93 0 0
INTEL CORP COM 458140100   4,594,904 140,646 SH   SOLE 1 138,645 0 2,000
INTEL CORP COM 458140100   13,049,672 399,439 SH   DFND 2 399,439 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   75,610 725 SH   DFND 2 725 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   709,485 6,803 SH   SOLE 1 6,803 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   138,822 3,242 SH   SOLE 1 1,452 0 1,790
INTERNATIONAL BUSINESS MACHS COM 459200101   3,653,216 27,868 SH   SOLE 1 27,043 0 825
INTERNATIONAL BUSINESS MACHS COM 459200101   47,023,949 358,715 SH   DFND 2 358,715 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   94,259 1,025 SH   SOLE 1 1,025 0 0
INTERNATIONAL PAPER CO COM 460146103   4,796 133 SH   SOLE 1 133 0 0
INTUIT COM 461202103   4,012 9 SH   SOLE 1 9 0 0
INTUIT COM 461202103   267,498 600 SH   DFND 2 600 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   766 3 SH   SOLE 1 3 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   58,771 495 SH   SOLE 1 495 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   31,857 2,775 SH   SOLE 1 2,775 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   365,093 8,063 SH   SOLE 1 8,063 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   10,670 200 SH   SOLE 1 200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   810,669 2,526 SH   SOLE 1 2,526 0 0
IQVIA HLDGS INC COM 46266C105   98,649 496 SH   SOLE 1 496 0 0
ISHARES INC CORE MSCI EMKT 46434G103   77,283 1,584 SH   SOLE 1 1,584 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   2,738 100 SH   SOLE 1 100 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   90,970 1,550 SH   SOLE 1 1,550 0 0
ISHARES INC MSCI PAC JP ETF 464286665   145,251 3,317 SH   DFND 2 3,317 0 0
ISHARES INC MSCI PAC JP ETF 464286665   919,415 20,996 SH   SOLE 1 20,396 0 600
ISHARES TR ISHS 1-5YR INVS 464288646   1,144,579 22,647 SH   DFND 2 22,647 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   18,243,222 360,966 SH   SOLE 1 355,286 0 5,680
ISHARES TR 3 7 YR TREAS BD 464288661   7,412 63 SH   SOLE 1 63 0 0
ISHARES TR CORE MSCI EAFE 46432F842   16,713 250 SH   DFND 2 250 0 0
ISHARES TR CORE MSCI EAFE 46432F842   78,014 1,167 SH   SOLE 1 1,167 0 0
ISHARES TR CORE S&P500 ETF 464287200   3,129,963 7,614 SH   SOLE 1 6,899 0 715
ISHARES TR CORE S&P MCP ETF 464287507   209,634 838 SH   DFND 2 838 0 0
ISHARES TR CORE S&P MCP ETF 464287507   2,844,319 11,370 SH   SOLE 1 10,836 0 534
ISHARES TR CORE S&P SCP ETF 464287804   298,996 3,092 SH   DFND 2 3,092 0 0
ISHARES TR CORE S&P SCP ETF 464287804   3,058,041 31,624 SH   SOLE 1 30,470 0 1,154
ISHARES TR CORE S&P SCP ETF 464287671   505,900 5,699 SH   SOLE 1 5,699 0 0
ISHARES TR CORE US AGGBD ET 464287226   12,256 123 SH   SOLE 1 123 0 0
ISHARES TR IBOXX HI YD ETF 464288513   2,569 34 SH   SOLE 1 34 0 0
ISHARES TR IBOXX INV CP ETF 464287242   89,113 813 SH   SOLE 1 813 0 0
ISHARES TR INTL SEL DIV ETF 464288448   8,027 292 SH   SOLE 1 292 0 0
ISHARES TR JPMORGAN USD EMG 464288281   3,020 35 SH   SOLE 1 35 0 0
ISHARES TR MBS ETF 464288588   13,736 145 SH   SOLE 1 145 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,334,778 18,663 SH   DFND 2 18,663 0 0
ISHARES TR MSCI EAFE ETF 464287465   7,585,769 106,065 SH   SOLE 1 103,694 0 2,371
ISHARES TR MSCI EMG MKT ETF 464287234   982,475 24,898 SH   DFND 2 24,898 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   4,726,164 119,771 SH   SOLE 1 118,332 0 1,439
ISHARES TR MSCI USA MMENTM 46432F396   2,781 20 SH   SOLE 1 20 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   26,674 215 SH   SOLE 1 215 0 0
ISHARES TR NATIONAL MUN ETF 464288414   8,081 75 SH   SOLE 1 75 0 0
ISHARES TR PFD AND INCM SEC 464288687   17,639 565 SH   DFND 2 565 0 0
ISHARES TR PFD AND INCM SEC 464288687   815,310 26,115 SH   SOLE 1 26,115 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   33,473 137 SH   SOLE 1 137 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   295,537 1,941 SH   SOLE 1 1,941 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   8,351,974 46,816 SH   SOLE 1 46,316 0 500
ISHARES TR RUSSELL 2000 ETF 464287655   19,011,196 106,565 SH   DFND 2 106,565 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   6,578 29 SH   SOLE 1 29 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   206,215 1,505 SH   SOLE 1 1,505 0 0
ISHARES TR RUS MID CAP ETF 464287499   212,137 3,034 SH   SOLE 1 3,034 0 0
ISHARES TR RUS MD CP GR ETF 464287481   50,078 550 SH   SOLE 1 550 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   117,046 1,832 SH   SOLE 1 1,832 0 0
ISHARES TR S&P 500 VAL ETF 464287408   30,352 200 SH   DFND 2 200 0 0
ISHARES TR S&P 500 VAL ETF 464287408   147,966 975 SH   SOLE 1 975 0 0
ISHARES TR S&P SML 600 GWT 464287887   384,790 3,500 SH   SOLE 1 3,500 0 0
ISHARES TR SELECT DIVID ETF 464287168   154,326 1,317 SH   SOLE 1 1,317 0 0
ISHARES TR TIPS BD ETF 464287176   96,248 873 SH   DFND 2 873 0 0
ISHARES TR TIPS BD ETF 464287176   252,362 2,289 SH   SOLE 1 2,289 0 0
ISHARES TR US TRSPRTION 464287192   125,312 550 SH   SOLE 1 550 0 0
JOHNSON & JOHNSON COM 478160104   2,991,345 19,299 SH   DFND 2 19,299 0 0
JOHNSON & JOHNSON COM 478160104   7,978,678 51,475 SH   SOLE 1 50,695 0 780
JPMORGAN CHASE & CO COM 46625H100   9,559,933 73,363 SH   SOLE 1 71,463 0 1,900
JPMORGAN CHASE & CO COM 46625H100   40,930,632 314,102 SH   DFND 2 314,102 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   603,979 69,905 SH   SOLE 1 66,405 0 3,500
KAYNE ANDERSON ENERGY INFRSTR COM 486606106   168,480 19,500 SH   DFND 2 19,500 0 0
KELLOGG CO COM 487836108   30,802 460 SH   DFND 2 460 0 0
KELLOGG CO COM 487836108   113,832 1,700 SH   SOLE 1 1,700 0 0
KEYCORP COM 493267108   19,832 1,584 SH   SOLE 1 1,584 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   219,774 1,361 SH   SOLE 1 1,361 0 0
KIMBERLY-CLARK CORP COM 494368103   561,308 4,182 SH   SOLE 1 4,182 0 0
KINDER MORGAN INC DEL COM 49456B101   10,506 600 SH   SOLE 1 600 0 0
KIRBY CORP COM 497266106   65,030 933 SH   SOLE 1 933 0 0
KNOWLES CORP COM 49926D109   29,750 1,750 SH   SOLE 1 1,750 0 0
KOHLS CORP COM 500255104   1,177 50 SH   SOLE 1 50 0 0
KONTOOR BRANDS INC COM 50050N103   1,694 35 SH   DFND 2 35 0 0
KONTOOR BRANDS INC COM 50050N103   31,986 661 SH   SOLE 1 661 0 0
KROGER CO COM 501044101   20,982 425 SH   SOLE 1 425 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   79,335 5,375 SH   SOLE 1 5,290 0 85
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,058,381 71,706 SH   DFND 2 71,706 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   100,475 512 SH   SOLE 1 512 0 0
LAS VEGAS SANDS CORP COM 517834107   11,357,865 197,700 SH   DFND 2 197,700 0 0
LAS VEGAS SANDS CORP COM 517834107   12,457,918 216,848 SH   SOLE 1 212,248 0 4,600
LIBERTY BROADBAND CORP COM SER C 530307305   14,543 178 SH   SOLE 1 178 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   79,167 969 SH   DFND 2 969 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102   115 134 SH   SOLE 1 134 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102   842 980 SH   DFND 2 980 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   548,925 97,500 SH   SOLE 1 97,500 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   2,589,800 460,000 SH   DFND 2 460,000 0 0
LILLY ELI & CO COM 532457108   257,565 750 SH   DFND 2 750 0 0
LILLY ELI & CO COM 532457108   796,049 2,318 SH   SOLE 1 2,318 0 0
LINDE PLC SHS G54950103   7,854,513 22,098 SH   SOLE 1 22,098 0 0
LINDE PLC SHS G54950103   37,624,035 105,852 SH   DFND 2 105,852 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,400 20 SH   SOLE 1 20 0 0
LOCKHEED MARTIN CORP COM 539830109   16,546 35 SH   DFND 2 35 0 0
LOCKHEED MARTIN CORP COM 539830109   1,109,497 2,347 SH   SOLE 1 2,347 0 0
LOWES COS INC COM 548661107   8,048,393 40,248 SH   DFND 2 40,248 0 0
LOWES COS INC COM 548661107   15,356,296 76,793 SH   SOLE 1 73,243 0 3,550
LUMEN TECHNOLOGIES INC COM 550241103   840 317 SH   DFND 2 317 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   151,282 23,310 SH   DFND 2 23,310 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   238,994 36,825 SH   SOLE 1 36,825 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   28,167 300 SH   DFND 2 300 0 0
M & T BK CORP COM 55261F104   4,902 41 SH   SOLE 1 41 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   138,037 2,544 SH   SOLE 1 2,544 0 0
MARATHON OIL CORP COM 565849106   2,396 100 SH   SOLE 1 100 0 0
MARATHON PETE CORP COM 56585A102   779,992 5,785 SH   DFND 2 5,785 0 0
MARATHON PETE CORP COM 56585A102   12,343,417 91,548 SH   SOLE 1 90,003 0 1,545
MARKETAXESS HLDGS INC COM 57060D108   391 1 SH   SOLE 1 1 0 0
MARRIOTT INTL INC NEW CL A 571903202   9,962 60 SH   SOLE 1 60 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,288,764 7,738 SH   SOLE 1 7,738 0 0
MARTIN MARIETTA MATLS INC COM 573284106   159,422 449 SH   SOLE 1 449 0 0
MARVELL TECHNOLOGY INC COM 573874104   11,908 275 SH   SOLE 1 275 0 0
MASCO CORP COM 574599106   263,516 5,300 SH   SOLE 1 5,300 0 0
MASTERCARD INCORPORATED CL A 57636Q104   5,451 15 SH   SOLE 1 15 0 0
MATTEL INC COM 577081102   10,972 596 SH   SOLE 1 596 0 0
MCDONALDS CORP COM 580135101   147,634 528 SH   DFND 2 528 0 0
MCDONALDS CORP COM 580135101   1,634,320 5,845 SH   SOLE 1 5,845 0 0
MCKESSON CORP COM 58155Q103   103,967 292 SH   SOLE 1 292 0 0
MEDTRONIC PLC SHS G5960L103   135,442 1,680 SH   DFND 2 1,680 0 0
MEDTRONIC PLC SHS G5960L103   3,506,970 43,500 SH   SOLE 1 40,925 0 2,575
MERCK & CO INC COM 58933Y105   7,549,222 70,958 SH   SOLE 1 66,323 0 4,635
MERCK & CO INC COM 58933Y105   13,329,922 125,293 SH   DFND 2 125,293 0 0
METLIFE INC COM 59156R108   47,974 828 SH   SOLE 1 828 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   26,559 5,850 SH   SOLE 1 5,850 0 0
MGM RESORTS INTERNATIONAL COM 552953101   9,772 220 SH   SOLE 1 220 0 0
MICROSOFT CORP COM 594918104   31,177,050 108,141 SH   SOLE 1 106,891 0 1,250
MICROSOFT CORP COM 594918104   78,457,385 272,138 SH   DFND 2 272,138 0 0
MONDELEZ INTL INC CL A 609207105   1,310,109 18,791 SH   SOLE 1 18,272 0 519
MONDELEZ INTL INC CL A 609207105   12,846,468 184,258 SH   DFND 2 184,258 0 0
MORGAN STANLEY COM NEW 617446448   18,877 215 SH   DFND 2 215 0 0
MORGAN STANLEY COM NEW 617446448   2,016,942 22,972 SH   SOLE 1 22,972 0 0
NATIONAL FUEL GAS CO COM 636180101   2,887 50 SH   SOLE 1 50 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   7,103 170 SH   SOLE 1 170 0 0
NETFLIX INC COM 64110L106   103,644 300 SH   SOLE 1 300 0 0
NETGEAR INC COM 64111Q104   37,020 2,000 SH   SOLE 1 2,000 0 0
NEXTERA ENERGY INC COM 65339F101   2,660,802 34,520 SH   DFND 2 34,520 0 0
NEXTERA ENERGY INC COM 65339F101   10,213,794 132,509 SH   SOLE 1 130,333 0 2,176
NIKE INC CL B 654106103   132,451 1,080 SH   DFND 2 1,080 0 0
NIKE INC CL B 654106103   1,355,417 11,052 SH   SOLE 1 11,052 0 0
NOKIA CORP SPONSORED ADR 654902204   299,510 61,000 SH   SOLE 1 61,000 0 0
NORFOLK SOUTHN CORP COM 655844108   180,200 850 SH   SOLE 1 850 0 0
NORTHERN TR CORP COM 665859104   7,227 82 SH   SOLE 1 82 0 0
NOV INC COM 62955J103   20,213 1,092 SH   SOLE 1 1,092 0 0
NOVARTIS AG SPONSORED ADR 66987V109   7,081,363 76,971 SH   SOLE 1 75,171 0 1,800
NOVARTIS AG SPONSORED ADR 66987V109   29,730,260 323,155 SH   DFND 2 323,155 0 0
NOW INC COM 67011P100   4,650 417 SH   SOLE 1 417 0 0
NUVEEN MUN VALUE FD INC COM 670928100   37,575 4,265 SH   SOLE 1 4,265 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106   14,104 800 SH   SOLE 1 800 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   78,784 6,833 SH   SOLE 1 6,833 0 0
NVIDIA CORPORATION COM 67066G104   8,333 30 SH   SOLE 1 30 0 0
NXP SEMICONDUCTORS N V COM N6596X109   4,848 26 SH   SOLE 1 26 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   7,139 2,950 SH   SOLE 1 2,950 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   82 2 SH   SOLE 1 2 0 0
OCCIDENTAL PETE CORP COM 674599105   1,038,461 16,634 SH   SOLE 1 16,634 0 0
OCCIDENTAL PETE CORP COM 674599105   14,787,669 236,868 SH   DFND 2 236,868 0 0
OLD REP INTL CORP COM 680223104   8,759,900 350,817 SH   SOLE 1 349,317 0 1,500
OLD REP INTL CORP COM 680223104   16,553,312 662,928 SH   DFND 2 662,928 0 0
ONE GAS INC COM 68235P108   39,615 500 SH   SOLE 1 500 0 0
ONEOK INC NEW COM 682680103   257,972 4,060 SH   SOLE 1 4,060 0 0
ORACLE CORP COM 68389X105   200,800 2,161 SH   SOLE 1 2,051 0 110
ORGANON & CO COMMON STOCK 68622V106   9,596 408 SH   DFND 2 408 0 0
ORGANON & CO COMMON STOCK 68622V106   58,505 2,487 SH   SOLE 1 2,105 0 382
OTIS WORLDWIDE CORP COM 68902V107   295,653 3,503 SH   SOLE 1 3,503 0 0
OVINTIV INC COM 69047Q102   180 5 SH   SOLE 1 5 0 0
PALO ALTO NETWORKS INC COM 697435105   154,599 774 SH   SOLE 1 774 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   3,793 170 SH   SOLE 1 170 0 0
PAYCHEX INC COM 704326107   217,148 1,895 SH   SOLE 1 1,895 0 0
PAYPAL HLDGS INC COM 70450Y103   1,843,064 24,270 SH   DFND 2 24,270 0 0
PAYPAL HLDGS INC COM 70450Y103   6,494,693 85,524 SH   SOLE 1 83,424 0 2,100
PEMBINA PIPELINE CORP COM 706327103   7,906 244 SH   DFND 2 244 0 0
PEPSICO INC COM 713448108   8,183,509 44,890 SH   SOLE 1 43,090 0 1,800
PEPSICO INC COM 713448108   29,363,426 161,072 SH   DFND 2 161,072 0 0
PFIZER INC COM 717081103   10,735,962 263,136 SH   SOLE 1 258,836 0 4,300
PFIZER INC COM 717081103   33,467,954 820,293 SH   DFND 2 820,293 0 0
PHILIP MORRIS INTL INC COM 718172109   2,750,230 28,280 SH   SOLE 1 27,880 0 400
PHILIP MORRIS INTL INC COM 718172109   15,059,941 154,858 SH   DFND 2 154,858 0 0
PHILLIPS 66 COM 718546104   4,767,293 47,024 SH   SOLE 1 46,064 0 960
PHILLIPS 66 COM 718546104   11,611,862 114,538 SH   DFND 2 114,538 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,588 16 SH   DFND 2 16 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   203,463 2,050 SH   SOLE 1 2,050 0 0
PINTEREST INC CL A 72352L106   27,270 1,000 SH   SOLE 1 1,000 0 0
PIONEER FLOATING RATE FUND I COM 72369J102   19,575 2,250 SH   SOLE 1 2,250 0 0
PIONEER NAT RES CO COM 723787107   46,158 226 SH   SOLE 1 226 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   87,914 7,050 SH   SOLE 1 4,000 0 3,050
PNC FINL SVCS GROUP INC COM 693475105   2,542 20 SH   SOLE 1 20 0 0
PRICE T ROWE GROUP INC COM 74144T108   890,442 7,887 SH   DFND 2 7,887 0 0
PRICE T ROWE GROUP INC COM 74144T108   6,527,652 57,818 SH   SOLE 1 54,618 0 3,200
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   37,532 505 SH   SOLE 1 505 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   65,030 875 SH   DFND 2 875 0 0
PROCTER AND GAMBLE CO COM 742718109   1,529,723 10,288 SH   DFND 2 10,288 0 0
PROCTER AND GAMBLE CO COM 742718109   9,475,717 63,728 SH   SOLE 1 63,693 0 35
PROGRESSIVE CORP COM 743315103   493,271 3,448 SH   SOLE 1 3,448 0 0
PROGRESSIVE CORP COM 743315103   807,860 5,647 SH   DFND 2 5,647 0 0
PROLOGIS INC. COM 74340W103   177,797 1,425 SH   DFND 2 1,425 0 0
PROLOGIS INC. COM 74340W103   1,660,689 13,310 SH   SOLE 1 12,645 0 665
PROSHARES TR ULTRA ENERGY 74347G705   11,196 300 SH   SOLE 1 300 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416   4,996 125 SH   SOLE 1 125 0 0
PROSPERITY BANCSHARES INC COM 743606105   492 8 SH   SOLE 1 8 0 0
PUBLIC STORAGE COM 74460D109   23,869 79 SH   SOLE 1 79 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   61,423 10,020 SH   SOLE 1 10,020 0 0
QUAKER HOUGHTON COM 747316107   50,873 257 SH   SOLE 1 257 0 0
QUALCOMM INC COM 747525103   13,341,806 104,576 SH   SOLE 1 102,576 0 2,000
QUALCOMM INC COM 747525103   20,349,775 159,506 SH   DFND 2 159,506 0 0
QUANTA SVCS INC COM 74762E102   26,662 160 SH   SOLE 1 160 0 0
QUEST DIAGNOSTICS INC COM 74834L100   20,939 148 SH   SOLE 1 148 0 0
QURATE RETAIL INC COM SER A 74915M100   11,310 11,450 SH   SOLE 1 11,450 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   543,316 5,548 SH   DFND 2 5,548 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   8,572,303 87,535 SH   SOLE 1 87,027 0 508
RCI HOSPITALITY HLDGS INC COM 74934Q108   7,817 100 SH   SOLE 1 100 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   1,907,683 20,982 SH   SOLE 1 20,982 0 0
REGENERON PHARMACEUTICALS COM 75886F107   165,977 202 SH   SOLE 1 202 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   30,051,000 150,000 SH   DFND 2 150,000 0 0
RENASANT CORP COM 75970E107   20,122 658 SH   SOLE 1 658 0 0
REPUBLIC SVCS INC COM 760759100   1,623 12 SH   SOLE 1 12 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105   10,675 6,100 SH   SOLE 1 6,100 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   7,740 500 SH   SOLE 1 500 0 0
ROBERT HALF INTL INC COM 770323103   22,882 284 SH   SOLE 1 284 0 0
ROBLOX CORP CL A 771049103   4,498 100 SH   SOLE 1 100 0 0
ROPER TECHNOLOGIES INC COM 776696106   881 2 SH   SOLE 1 2 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   3,265 50 SH   SOLE 1 50 0 0
S&P GLOBAL INC COM 78409V104   14,136 41 SH   SOLE 1 41 0 0
SABINE RTY TR UNIT BEN INT 785688102   36,767 512 SH   SOLE 1 512 0 0
SALESFORCE INC COM 79466L302   6,941,756 34,747 SH   SOLE 1 33,715 0 1,032
SALESFORCE INC COM 79466L302   13,205,458 66,100 SH   DFND 2 66,100 0 0
SCHLUMBERGER LTD COM STK 806857108   328,970 6,700 SH   DFND 2 6,700 0 0
SCHLUMBERGER LTD COM STK 806857108   1,612,248 32,836 SH   SOLE 1 31,986 0 850
SCHWAB CHARLES CORP COM 808513105   1,089,504 20,800 SH   SOLE 1 19,800 0 1,000
SCHWAB CHARLES CORP COM 808513105   2,244,483 42,850 SH   DFND 2 42,850 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   19,704 298 SH   SOLE 1 298 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   62,956 421 SH   SOLE 1 421 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   310,613 3,750 SH   SOLE 1 3,750 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   15,014 467 SH   DFND 2 467 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,394,371 74,475 SH   SOLE 1 73,175 0 1,300
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,775 41 SH   SOLE 1 41 0 0
SEMPRA COM 816851109   302 2 SH   SOLE 1 2 0 0
SHELL PLC SPON ADS 780259305   29,460 512 SH   DFND 2 512 0 0
SHELL PLC SPON ADS 780259305   355,252 6,174 SH   SOLE 1 5,674 0 500
SHERWIN WILLIAMS CO COM 824348106   318,889 1,419 SH   SOLE 1 1,418 0 0
SILVERGATE CAP CORP CL A 82837P408   203 125 SH   SOLE 1 125 0 0
SMUCKER J M CO COM NEW 832696405   3,462 22 SH   DFND 2 22 0 0
SNAP INC CL A 83304A106   1,121 100 SH   SOLE 1 100 0 0
SNAP ON INC COM 833034101   25,677 104 SH   SOLE 1 104 0 0
SONOCO PRODS CO COM 835495102   350,872 5,752 SH   SOLE 1 5,752 0 0
SOUTHERN CO COM 842587107   1,539,458 22,125 SH   DFND 2 22,125 0 0
SOUTHERN CO COM 842587107   6,663,746 95,771 SH   SOLE 1 94,071 0 1,700
SOUTHWEST AIRLS CO COM 844741108   91,828 2,822 SH   SOLE 1 2,822 0 0
SOUTHWESTERN ENERGY CO COM 845467109   4,000 800 SH   SOLE 1 800 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   64,196 193 SH   SOLE 1 193 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   392,492 1,180 SH   DFND 2 1,180 0 0
SPDR GOLD TR GOLD SHS 78463V107   293,152 1,600 SH   DFND 2 1,600 0 0
SPDR GOLD TR GOLD SHS 78463V107   3,055,194 16,675 SH   SOLE 1 16,075 0 600
SPDR S&P 500 ETF TR TR UNIT 78462F103   88,838 217 SH   SOLE 1 192 0 25
SPDR S&P 500 ETF TR TR UNIT 78462F103   318,505 778 SH   DFND 2 778 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   338,307 738 SH   SOLE 1 738 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   852,184 1,859 SH   DFND 2 1,859 0 0
SPDR SER TR S&P BIOTECH 78464A870   150,362 1,973 SH   SOLE 1 1,973 0 0
SPDR SER TR S&P DIVID ETF 78464A763   309,275 2,500 SH   SOLE 1 2,500 0 0
SPDR SER TR S&P REGL BKG 78464A698   8,772 200 SH   SOLE 1 200 0 0
SPROTT INC COM NEW 852066208   9,105 250 SH   SOLE 1 250 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   124,806 6,600 SH   SOLE 1 6,600 0 0
STANLEY BLACK & DECKER INC COM 854502101   42,869 532 SH   SOLE 1 532 0 0
STARBUCKS CORP COM 855244109   13,016 125 SH   DFND 2 125 0 0
STARBUCKS CORP COM 855244109   1,289,442 12,383 SH   SOLE 1 12,383 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   80,235 1,500 SH   DFND 2 1,500 0 0
STRYKER CORPORATION COM 863667101   1,364,547 4,780 SH   DFND 2 4,780 0 0
STRYKER CORPORATION COM 863667101   4,073,086 14,268 SH   SOLE 1 12,618 0 1,650
SUMMIT FINL GROUP INC COM 86606G101   259,375 12,500 SH   SOLE 1 0 0 12,500
SUNCOR ENERGY INC NEW COM 867224107   26,393 850 SH   SOLE 1 850 0 0
SYSCO CORP COM 871829107   1,890,822 24,483 SH   SOLE 1 23,183 0 1,300
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   26,511 285 SH   SOLE 1 285 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874060205   6,213 377 SH   SOLE 1 377 0 0
TAPESTRY INC COM 876030107   129,330 3,000 SH   DFND 2 3,000 0 0
TAPESTRY INC COM 876030107   422,478 9,800 SH   SOLE 1 9,800 0 0
TARGA RES CORP COM 87612G101   461,992 6,333 SH   SOLE 1 6,333 0 0
TARGET CORP COM 87612E106   726,950 4,389 SH   DFND 2 4,389 0 0
TARGET CORP COM 87612E106   8,266,428 49,909 SH   SOLE 1 49,409 0 500
TC ENERGY CORP COM 87807B107   6,615 170 SH   DFND 2 170 0 0
TECHNIPFMC PLC COM G87110105   7,917 580 SH   SOLE 1 580 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   77,841 174 SH   SOLE 1 174 0 0
TELLURIAN INC NEW COM 87968A104   246 200 SH   SOLE 1 200 0 0
TESLA INC COM 88160R101   179,453 865 SH   SOLE 1 865 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   5,963 2,250 SH   SOLE 1 2,250 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   21,904 2,475 SH   SOLE 1 2,475 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   48,960 1,000 SH   SOLE 1 1,000 0 0
TEXAS INSTRS INC COM 882508104   5,664,005 30,450 SH   SOLE 1 30,180 0 270
TEXAS INSTRS INC COM 882508104   7,037,874 37,836 SH   DFND 2 37,836 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   8,505 5 SH   SOLE 1 5 0 0
THE CIGNA GROUP COM 125523100   51,106 200 SH   SOLE 1 200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   115,274 200 SH   DFND 2 200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   187,320 325 SH   SOLE 1 325 0 0
TILE SHOP HLDGS INC COM 88677Q109   89,110 19,000 SH   SOLE 1 19,000 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   94,480 1,600 SH   SOLE 1 1,600 0 0
TRAVELERS COMPANIES INC COM 89417E109   59,651 348 SH   SOLE 1 348 0 0
TRIMBLE INC ULTRA ENERGY 896239100   85,183 1,625 SH   SOLE 1 1,625 0 0
TRINITY INDS INC COM 896522109   3,350,036 137,522 SH   SOLE 1 136,122 0 1,400
TRINITY INDS INC COM 896522109   9,281,160 381,000 SH   DFND 2 381,000 0 0
TRUIST FINL CORP COM 89832Q109   9,855 289 SH   SOLE 1 289 0 0
TYSON FOODS INC CL A 902494103   16,313 275 SH   SOLE 1 275 0 0
UBER TECHNOLOGIES INC COM 90353T100   5,960,329 188,023 SH   SOLE 1 184,723 0 3,300
UBER TECHNOLOGIES INC COM 90353T100   14,572,078 459,687 SH   DFND 2 459,687 0 0
UNILEVER PLC SPON ADR NEW 904767704   9,347 180 SH   SOLE 1 90 0 90
UNILEVER PLC SPON ADR NEW 904767704   43,362 835 SH   DFND 2 835 0 0
UNION PAC CORP COM 907818108   383,936 1,908 SH   SOLE 1 1,907 0 0
UNION PAC CORP COM 907818108   675,831 3,358 SH   DFND 2 3,358 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,718,751 8,860 SH   DFND 2 8,860 0 0
UNITED PARCEL SERVICE INC CL B 911312106   11,913,314 61,412 SH   SOLE 1 59,362 0 2,050
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   29,843 550 SH   SOLE 1 550 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,017,959 2,154 SH   DFND 2 2,154 0 0
UNITEDHEALTH GROUP INC COM 91324P102   8,111,062 17,163 SH   SOLE 1 16,913 0 250
US BANCORP DEL COM NEW 902973304   439,089 12,180 SH   DFND 2 12,180 0 0
US BANCORP DEL COM NEW 902973304   565,588 15,689 SH   SOLE 1 15,689 0 0
V F CORP COM 918204108   5,728 250 SH   DFND 2 250 0 0
V F CORP COM 918204108   104,470 4,560 SH   SOLE 1 4,560 0 0
VALE S A SPONSORED ADS 91912E105   63,120 4,000 SH   SOLE 1 4,000 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   24,111 466 SH   SOLE 1 466 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   66,816 905 SH   SOLE 1 905 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,828,477 50,052 SH   SOLE 1 50,052 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   130,770 620 SH   SOLE 1 620 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   62,551 394 SH   SOLE 1 394 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   592,185 3,124 SH   SOLE 1 3,124 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   64,923 300 SH   SOLE 1 300 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   187,145 3,500 SH   SOLE 1 3,500 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   4,328 47 SH   SOLE 1 47 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   17,329 93 SH   SOLE 1 93 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   24,775 325 SH   DFND 2 325 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   168,123 3,722 SH   SOLE 1 3,722 0 0
VAREX IMAGING CORP COM 92214X106   13,351 734 SH   SOLE 1 734 0 0
VERITEX HLDGS INC COM 923451108   145,897 7,990 SH   SOLE 1 7,990 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,253,845 135,095 SH   SOLE 1 133,545 0 1,550
VERIZON COMMUNICATIONS INC COM 92343V104   7,548,121 194,089 SH   DFND 2 194,089 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   0 0 SH   SOLE 1 0 0 0
VIATRIS INC COM 92556V106   39,519 4,108 SH   DFND 2 4,108 0 0
VIATRIS INC COM 92556V106   155,249 16,138 SH   SOLE 1 16,052 0 86
VIRTUS STONE HBR EMRG MKTS I COM 86164T107   2,742 600 SH   SOLE 1 600 0 0
VISA INC COM CL A 92826C839   432,432 1,918 SH   DFND 2 1,918 0 0
VISA INC COM CL A 92826C839   5,438,095 24,120 SH   SOLE 1 24,120 0 0
VMWARE INC CL A COM 928563402   195,265 1,564 SH   SOLE 1 1,564 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   11 1 SH   SOLE 1 1 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   2,285 207 SH   DFND 2 207 0 0
VONTIER CORPORATION COM 928881101   2,461 90 SH   DFND 2 90 0 0
VONTIER CORPORATION COM 928881101   16,623 608 SH   SOLE 1 608 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   2,315 454 SH   SOLE 1 454 0 0
WABTEC COM 929740108   1,819 18 SH   DFND 2 18 0 0
WABTEC COM 929740108   35,371 350 SH   SOLE 1 344 0 6
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,197,732 63,555 SH   SOLE 1 62,955 0 600
WALGREENS BOOTS ALLIANCE INC COM 931427108   10,875,410 314,500 SH   DFND 2 314,500 0 0
WALMART INC COM 931142103   3,215,885 21,810 SH   DFND 2 21,810 0 0
WALMART INC COM 931142103   10,214,846 69,277 SH   SOLE 1 68,841 0 435
WARNER BROS DISCOVERY INC COM SER A 934423104   12,820 849 SH   DFND 2 849 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   184,296 12,205 SH   SOLE 1 11,836 0 369
WASTE CONNECTIONS INC COM 94106B101   115,428 830 SH   SOLE 1 830 0 0
WASTE MGMT INC DEL COM 94106L109   12,193,857 74,731 SH   SOLE 1 73,331 0 1,400
WASTE MGMT INC DEL COM 94106L109   63,836,999 391,230 SH   DFND 2 391,230 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   356 6 SH   SOLE 1 6 0 0
WEATHERFORD INTL PLC ORD SHS 92939U106   213,657 2,254 SH   SOLE 1 2,254 0 0
WELLS FARGO CO NEW COM 949746101   30,091 805 SH   DFND 2 805 0 0
WELLS FARGO CO NEW COM 949746101   641,376 17,158 SH   SOLE 1 17,158 0 0
WELLTOWER INC COM 95040Q104   90,473 1,262 SH   SOLE 1 1,262 0 0
WESTERN ALLIANCE BANCORP COM 957638109   28,432 800 SH   SOLE 1 0 0 800
WESTERN UN CO COM 959802109   285,440 25,600 SH   SOLE 1 24,600 0 1,000
WESTERN UN CO COM 959802109   3,395,175 304,500 SH   DFND 2 304,500 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   179,756 5,966 SH   SOLE 1 5,966 0 0
WILLIAMS COS INC COM 969457100   10,450,881 349,996 SH   SOLE 1 345,296 0 4,700
WILLIAMS COS INC COM 969457100   17,132,175 573,750 SH   DFND 2 573,750 0 0
YUM BRANDS INC COM 988498101   9,906 75 SH   SOLE 1 75 0 0
YUM BRANDS INC COM 988498101   29,058 220 SH   DFND 2 220 0 0
YUM CHINA HLDGS INC COM 98850P109   13,946 220 SH   DFND 2 220 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   120,673 934 SH   SOLE 1 934 0 0
ZIMVIE INC COM 98888T107   745 103 SH   SOLE 1 103 0 0
ZOETIS INC CL A 98978V103   1,162,916 6,987 SH   DFND 2 6,987 0 0
ZOETIS INC CL A 98978V103   4,453,768 26,759 SH   SOLE 1 25,059 0 1,700