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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,045 9,459 SH   SOLE 1 9,459 0 0
3M CO COM 88579Y101 10,361 93,767 SH   DFND 2 93,767 0 0
ABB LTD SPONSORED ADR 000375204 10 400 SH   SOLE 1 400 0 0
ABBOTT LABS COM 002824100 918 9,485 SH   DFND 2 9,485 0 0
ABBOTT LABS COM 002824100 9,130 94,360 SH   SOLE 1 92,960 0 1,400
ABBVIE INC COM 00287Y109 2,106 15,690 SH   DFND 2 15,690 0 0
ABBVIE INC COM 00287Y109 18,762 139,797 SH   SOLE 1 138,425 0 1,372
ABM INDS INC COM 000957100 233 6,100 SH   SOLE 1 6,100 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4 14 SH   SOLE 1 14 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 963 3,500 SH   DFND 2 3,500 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,782 6,474 SH   SOLE 1 6,404 0 70
ADVANCED MICRO DEVICES INC COM 007903107 11 175 SH   SOLE 1 175 0 0
ADVANSIX INC COM 00773T101 1 18 SH   SOLE 1 18 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 1 250 SH   SOLE 1 250 0 0
AFLAC INC COM 001055102 4,762 84,738 SH   SOLE 1 83,138 0 1,600
AFLAC INC COM 001055102 41,470 737,900 SH   DFND 2 737,900 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 17 138 SH   SOLE 1 138 0 0
AIR PRODS & CHEMS INC COM 009158106 35 150 SH   SOLE 1 150 0 0
AIRSPAN NETWORKS HOLDINGS IN COM 00951K104 0 11 SH   SOLE 1 11 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 48 600 SH   DFND 2 600 0 0
ALCON AG ORD SHS H01301128 749 12,879 SH   SOLE 1 12,739 0 140
ALCON AG ORD SHS H01301128 3,760 64,625 SH   DFND 2 64,625 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 149 4,245 SH   SOLE 1 4,245 0 0
ALPHABET INC CAP STK CL A 02079K305 895 9,360 SH   DFND 2 9,360 0 0
ALPHABET INC CAP STK CL A 02079K305 4,179 43,688 SH   SOLE 1 41,688 0 2,000
ALPHABET INC CAP STK CL C 02079K107 6,505 67,650 SH   DFND 2 67,650 0 0
ALPHABET INC CAP STK CL C 02079K107 15,727 163,565 SH   SOLE 1 161,665 0 1,900
ALTRIA GROUP INC COM 02209S103 1,241 30,726 SH   SOLE 1 30,726 0 0
ALTRIA GROUP INC COM 02209S103 13,588 336,500 SH   DFND 2 336,500 0 0
AMAZON COM INC COM 023135106 1,819 16,100 SH   DFND 2 16,100 0 0
AMAZON COM INC COM 023135106 17,116 151,470 SH   SOLE 1 148,170 0 3,300
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 59 3,600 SH   SOLE 1 3,600 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3 253 SH   SOLE 1 253 0 0
AMERICAN ELEC PWR CO INC COM 025537101 61 710 SH   DFND 2 710 0 0
AMERICAN ELEC PWR CO INC COM 025537101 86 1,000 SH   SOLE 1 1,000 0 0
AMERICAN EXPRESS CO COM 025816109 7 50 SH   DFND 2 50 0 0
AMERICAN EXPRESS CO COM 025816109 1,204 8,921 SH   SOLE 1 8,921 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 19 410 SH   SOLE 1 410 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1 3 SH   SOLE 1 3 0 0
AMERIPRISE FINL INC COM 03076C106 1 2 SH   SOLE 1 2 0 0
AMGEN INC COM 031162100 882 3,912 SH   DFND 2 3,912 0 0
AMGEN INC COM 031162100 9,367 41,558 SH   SOLE 1 39,858 0 1,700
AMPHENOL CORP NEW CL A 032095101 0 6 SH   SOLE 1 6 0 0
ANALOG DEVICES INC COM 032654105 948 6,806 SH   DFND 2 6,806 0 0
ANALOG DEVICES INC COM 032654105 6,221 44,647 SH   SOLE 1 44,647 0 0
AON PLC SHS CL A G0403H108 32,144 120,000 SH   DFND 2 120,000 0 0
APA CORPORATION COM 03743Q108 83 2,420 SH   SOLE 1 2,420 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 59 1,259 SH   SOLE 1 1,259 0 0
APPLE INC COM 037833100 6,437 46,575 SH   DFND 2 46,575 0 0
APPLE INC COM 037833100 40,683 294,375 SH   SOLE 1 287,747 0 6,628
APPLIED MATLS INC COM 038222105 68 825 SH   SOLE 1 825 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 78 967 SH   SOLE 1 967 0 0
ARCOSA INC COM 039653100 3,321 58,087 SH   SOLE 1 58,087 0 0
ARCOSA INC COM 039653100 7,332 128,228 SH   DFND 2 128,228 0 0
ARES CAPITAL CORP COM 04010L103 338 20,000 SH   SOLE 1 20,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 35 561 SH   SOLE 1 561 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 16 300 SH   DFND 2 300 0 0
AT&T INC COM 00206R102 54 3,516 SH   DFND 2 3,516 0 0
AT&T INC COM 00206R102 1,269 82,755 SH   SOLE 1 81,228 0 1,527
ATMOS ENERGY CORP COM 049560105 1,019 10,000 SH   SOLE 1 10,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,042 13,450 SH   DFND 2 13,450 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,288 18,957 SH   SOLE 1 18,957 0 0
AVANOS MED INC COM 05350V106 4 165 SH   SOLE 1 165 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2 477 SH   SOLE 1 477 0 0
BANCORP INC DEL COM 05969A105 110 5,000 SH   SOLE 1 5,000 0 0
BANK MONTREAL QUE COM 063671101 4 51 SH   SOLE 1 51 0 0
BANK NEW YORK MELLON CORP COM 064058100 6 167 SH   SOLE 1 167 0 0
BANK OZK COM 06417N103 55 1,400 SH   SOLE 1 1,400 0 0
BARRICK GOLD CORP COM 067901108 8 520 SH   SOLE 1 0 0 520
BAXTER INTL INC COM 071813109 104 1,930 SH   SOLE 1 1,930 0 0
BAXTER INTL INC COM 071813109 109 2,025 SH   DFND 2 2,025 0 0
BCE INC COM NEW 05534B760 39 932 SH   SOLE 1 932 0 0
BECTON DICKINSON & CO COM 075887109 289 1,295 SH   SOLE 1 7 0 1,288
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26,746 100,166 SH   SOLE 1 97,516 0 2,650
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 41,909 156,950 SH   DFND 2 156,950 0 0
BIOGEN INC COM 09062X103 374 1,400 SH   SOLE 1 1,400 0 0
BK OF AMERICA CORP COM 060505104 9,774 323,657 SH   SOLE 1 317,007 0 6,650
BK OF AMERICA CORP COM 060505104 24,221 802,026 SH   DFND 2 802,026 0 0
BLACKROCK INC COM 09247X101 28 50 SH   DFND 2 50 0 0
BLACKROCK INC COM 09247X101 347 631 SH   SOLE 1 631 0 0
BLACKSTONE INC COM 09260D107 195 2,325 SH   SOLE 1 2,325 0 0
BOEING CO COM 097023105 1,584 13,085 SH   SOLE 1 13,085 0 0
BP PLC SPONSORED ADR 055622104 157 5,500 SH   SOLE 1 5,500 0 0
BRIGHTHOUSE FINL INC COM 10922N103 2 36 SH   SOLE 1 36 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,778 109,417 SH   SOLE 1 106,113 0 3,304
BRISTOL-MYERS SQUIBB CO COM 110122108 22,724 319,655 SH   DFND 2 319,655 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1 21 SH   SOLE 1 21 0 0
BROADCOM INC COM 11135F101 148 333 SH   SOLE 1 333 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 855 5,925 SH   SOLE 1 5,925 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 61 1,708 SH   SOLE 1 1,708 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 8 189 SH   SOLE 1 189 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 20 204 SH   SOLE 1 204 0 0
CAMECO CORP COM 13321L108 1 31 SH   SOLE 1 31 0 0
CAMPBELL SOUP CO COM 134429109 38 800 SH   SOLE 1 800 0 0
CANADIAN NAT RES LTD COM 136385101 40 856 SH   SOLE 1 856 0 0
CANADIAN PAC RY LTD COM 13645T100 17 250 SH   SOLE 1 250 0 0
CAPITAL SOUTHWEST CORP COM 140501107 36 2,136 SH   SOLE 1 2,136 0 0
CARDINAL HEALTH INC COM 14149Y108 10 152 SH   SOLE 1 152 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 257 7,222 SH   SOLE 1 7,222 0 0
CARS COM INC COM 14575E105 0 1 SH   SOLE 1 1 0 0
CARTERS INC COM 146229109 1,491 22,748 SH   SOLE 1 22,748 0 0
CATERPILLAR INC COM 149123101 16 100 SH   DFND 2 100 0 0
CELANESE CORP DEL COM 150870103 99 1,099 SH   DFND 2 1,099 0 0
CENTERPOINT ENERGY INC COM 15189T107 44 1,575 SH   DFND 2 1,575 0 0
CHAMPIONX CORPORATION COM 15872M104 34 1,750 SH   SOLE 1 1,750 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1 3 SH   SOLE 1 0 0 3
CHENIERE ENERGY INC COM NEW 16411R208 25 150 SH   SOLE 1 150 0 0
CHEVRON CORP NEW COM 166764100 798 5,554 SH   DFND 2 5,554 0 0
CHEVRON CORP NEW COM 166764100 3,959 27,559 SH   SOLE 1 27,259 0 300
CHUBB LIMITED COM H1467J104 8,549 47,005 SH   SOLE 1 46,765 0 240
CHUBB LIMITED COM H1467J104 35,478 195,060 SH   DFND 2 195,060 0 0
CIGNA CORP NEW COM NEW 125523100 55 200 SH   SOLE 1 200 0 0
CISCO SYS INC COM 17275R102 1,646 41,148 SH   DFND 2 41,148 0 0
CISCO SYS INC COM 17275R102 12,839 320,970 SH   SOLE 1 314,070 0 6,900
CITIGROUP INC COM NEW 172967424 11 265 SH   DFND 2 265 0 0
CITIGROUP INC COM NEW 172967424 191 4,578 SH   SOLE 1 4,578 0 0
CLOROX CO DEL COM 189054109 171 1,332 SH   SOLE 1 1,332 0 0
CLOROX CO DEL COM 189054109 227 1,765 SH   DFND 2 1,765 0 0
CME GROUP INC COM 12572Q105 97 547 SH   SOLE 1 547 0 0
COCA COLA CO COM 191216100 2,393 42,709 SH   DFND 2 42,709 0 0
COCA COLA CO COM 191216100 4,539 81,016 SH   SOLE 1 81,016 0 0
COLGATE PALMOLIVE CO COM 194162103 28 400 SH   DFND 2 400 0 0
COLGATE PALMOLIVE CO COM 194162103 1,495 21,280 SH   SOLE 1 21,280 0 0
COMCAST CORP NEW CL A 20030N101 7,862 268,050 SH   SOLE 1 262,550 0 5,500
COMCAST CORP NEW CL A 20030N101 11,267 384,136 SH   DFND 2 384,136 0 0
COMERICA INC COM 200340107 164 2,300 SH   SOLE 1 1,800 0 500
CONOCOPHILLIPS COM 20825C104 3,672 35,881 SH   SOLE 1 35,680 0 200
CONOCOPHILLIPS COM 20825C104 15,973 156,080 SH   DFND 2 156,080 0 0
CONSOLIDATED EDISON INC COM 209115104 9 100 SH   DFND 2 100 0 0
CONSOLIDATED EDISON INC COM 209115104 36 424 SH   SOLE 1 424 0 0
CONTINENTAL RES INC COM 212015101 22 327 SH   SOLE 1 327 0 0
CORE LABORATORIES N V COM N22717107 8 600 SH   SOLE 1 600 0 0
CORNING INC COM 219350105 26 900 SH   SOLE 1 900 0 0
CORTEVA INC COM 22052L104 30 521 SH   SOLE 1 521 0 0
COSTCO WHSL CORP NEW COM 22160K105 381 806 SH   SOLE 1 806 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,081 2,290 SH   DFND 2 2,290 0 0
COTERRA ENERGY INC COM 127097103 4 156 SH   SOLE 1 156 0 0
CROWN CASTLE INC COM 22822V101 38 266 SH   SOLE 1 266 0 0
CSW INDUSTRIALS INC COM 126402106 256 2,136 SH   SOLE 1 2,136 0 0
CULLEN FROST BANKERS INC COM 229899109 6,136 46,411 SH   SOLE 1 44,551 0 1,860
CULLEN FROST BANKERS INC COM 229899109 21,116 159,700 SH   DFND 2 159,700 0 0
CVS HEALTH CORP COM 126650100 12,778 133,983 SH   SOLE 1 131,383 0 2,600
CVS HEALTH CORP COM 126650100 31,137 326,488 SH   DFND 2 326,488 0 0
CYTOSORBENTS CORP COM NEW 23283X206 12 9,000 SH   SOLE 1 9,000 0 0
DANAHER CORPORATION COM 235851102 170 660 SH   DFND 2 660 0 0
DANAHER CORPORATION COM 235851102 769 2,979 SH   SOLE 1 2,979 0 0
DEERE & CO COM 244199105 104 310 SH   SOLE 1 310 0 0
DELL TECHNOLOGIES INC CL C 24703L202 38 1,098 SH   SOLE 1 1,098 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 14 500 SH   SOLE 1 500 0 0
DEVON ENERGY CORP NEW COM 25179M103 334 5,559 SH   SOLE 1 5,508 0 51
DIAGEO PLC SPON ADR NEW 25243Q205 1,775 10,451 SH   DFND 2 10,451 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 4,285 25,236 SH   SOLE 1 24,136 0 1,100
DIGITAL RLTY TR INC COM 253868103 75 754 SH   SOLE 1 754 0 0
DISCOVER FINL SVCS COM 254709108 50 553 SH   DFND 2 553 0 0
DISCOVER FINL SVCS COM 254709108 2,088 22,969 SH   SOLE 1 22,969 0 0
DISNEY WALT CO COM 254687106 8,470 89,789 SH   SOLE 1 87,388 0 2,400
DISNEY WALT CO COM 254687106 11,186 118,586 SH   DFND 2 118,585 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 13 200 SH   SOLE 1 200 0 0
DOLLAR TREE INC COM 256746108 10 75 SH   SOLE 1 75 0 0
DOMINION ENERGY INC COM 25746U109 457 6,610 SH   DFND 2 6,610 0 0
DOMINION ENERGY INC COM 25746U109 965 13,964 SH   SOLE 1 12,964 0 1,000
DOVER CORP COM 260003108 478 4,100 SH   SOLE 1 4,100 0 0
DOW INC COM 260557103 5 108 SH   DFND 2 108 0 0
DOW INC COM 260557103 23 521 SH   SOLE 1 521 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 12 800 SH   SOLE 1 800 0 0
DTE ENERGY CO COM 233331107 69 604 SH   SOLE 1 604 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 60 645 SH   SOLE 1 645 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 77 828 SH   DFND 2 828 0 0
DUKE REALTY CORP COM NEW 264411505 145 3,000 SH   DFND 2 3,000 0 0
DUKE REALTY CORP COM NEW 264411505 1,333 27,650 SH   SOLE 1 26,250 0 1,400
DUPONT DE NEMOURS INC COM 26614N102 5 108 SH   DFND 2 108 0 0
DUPONT DE NEMOURS INC COM 26614N102 34 668 SH   SOLE 1 668 0 0
EATON CORP PLC SHS G29183103 95 713 SH   SOLE 1 713 0 0
EATON VANCE LTD DURATION INC COM 27828H105 18 2,000 SH   DFND 2 2,000 0 0
EBAY INC. COM 278642103 507 13,781 SH   DFND 2 13,781 0 0
EBAY INC. COM 278642103 2,823 76,700 SH   SOLE 1 76,700 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 99 1,200 SH   SOLE 1 1,200 0 0
EMBECTA CORP COMMON STOCK 29082K105 9 301 SH   SOLE 1 1 0 300
EMERSON ELEC CO COM 291011104 573 7,831 SH   DFND 2 7,831 0 0
EMERSON ELEC CO COM 291011104 7,275 99,352 SH   SOLE 1 96,052 0 3,300
ENBRIDGE INC COM 29250N105 7 180 SH   DFND 2 180 0 0
ENBRIDGE INC COM 29250N105 141 3,814 SH   SOLE 1 3,814 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 412 37,348 SH   SOLE 1 37,348 0 0
ENTERGY CORP NEW COM 29364G103 50 500 SH   DFND 2 500 0 0
ENTERGY CORP NEW COM 29364G103 197 1,961 SH   SOLE 1 1,961 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 8 316 SH   SOLE 1 316 0 0
EVEREST RE GROUP LTD COM G3223R108 15,956 60,800 SH   DFND 2 60,800 0 0
EXPEDIA GROUP INC COM NEW 30212P303 5 49 SH   SOLE 1 49 0 0
EXPEDIA GROUP INC COM NEW 30212P303 37 400 SH   DFND 2 400 0 0
EXTRA SPACE STORAGE INC COM 30225T102 165 954 SH   SOLE 1 954 0 0
EXXON MOBIL CORP COM 30231G102 1,183 13,550 SH   DFND 2 13,549 0 0
EXXON MOBIL CORP COM 30231G102 4,758 54,500 SH   SOLE 1 49,563 0 4,937
FEDEX CORP COM 31428X106 45 300 SH   DFND 2 300 0 0
FEDEX CORP COM 31428X106 830 5,589 SH   SOLE 1 5,589 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 197 2,605 SH   SOLE 1 2,605 0 0
FIFTH THIRD BANCORP COM 316773100 46 1,435 SH   SOLE 1 1,435 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 44 450 SH   SOLE 1 450 0 0
FLUOR CORP NEW COM 343412102 933 37,500 SH   SOLE 1 37,400 0 100
FLUOR CORP NEW COM 343412102 5,655 227,200 SH   DFND 2 227,200 0 0
FORD MTR CO DEL COM 345370860 80 7,150 SH   SOLE 1 7,150 0 0
FORTIS INC COM 349553107 19 500 SH   DFND 2 500 0 0
FORTIVE CORP COM 34959J108 13 225 SH   DFND 2 225 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,627 132,715 SH   SOLE 1 127,015 0 5,700
FREEPORT-MCMORAN INC CL B 35671D857 14,717 538,500 SH   DFND 2 538,500 0 0
GALLAGHER ARTHUR J & CO COM 363576109 145 844 SH   SOLE 1 844 0 0
GAMESTOP CORP NEW CL A 36467W109 60 2,400 SH   SOLE 1 2,400 0 0
GARMIN LTD SHS H2906T109 12 154 SH   SOLE 1 154 0 0
GENERAL DYNAMICS CORP COM 369550108 36 170 SH   DFND 2 170 0 0
GENERAL DYNAMICS CORP COM 369550108 775 3,653 SH   SOLE 1 3,653 0 0
GENERAL ELECTRIC CO COM NEW 369604301 694 11,217 SH   SOLE 1 11,067 0 150
GENERAL ELECTRIC CO COM NEW 369604301 3,023 48,834 SH   DFND 2 48,834 0 0
GENERAL MLS INC COM 370334104 31 400 SH   DFND 2 400 0 0
GENERAL MLS INC COM 370334104 32 416 SH   SOLE 1 416 0 0
GENERAL MTRS CO COM 37045V100 16 504 SH   SOLE 1 504 0 0
GENUINE PARTS CO COM 372460105 403 2,700 SH   SOLE 1 2,700 0 0
GILEAD SCIENCES INC COM 375558103 120 1,950 SH   SOLE 1 1,950 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 26 90 SH   DFND 2 90 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 614 2,095 SH   SOLE 1 2,095 0 0
GRAINGER W W INC COM 384802104 465 950 SH   DFND 2 950 0 0
GSK PLC SPONSORED ADR 37733W204 24 813 SH   DFND 2 813 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 13 363 SH   SOLE 1 363 0 0
HALEON PLC SPON ADS 405552100 6 1,017 SH   DFND 2 1,017 0 0
HALLIBURTON CO COM 406216101 81 3,300 SH   SOLE 1 2,500 0 800
HANNON ARMSTRONG SUST INFR C COM 41068X100 0 12 SH   SOLE 1 12 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 7 1,740 SH   SOLE 1 1,740 0 0
HENRY SCHEIN INC COM 806407102 39 600 SH   DFND 2 600 0 0
HENRY SCHEIN INC COM 806407102 49 750 SH   SOLE 1 750 0 0
HERSHEY CO COM 427866108 86 392 SH   SOLE 1 392 0 0
HF SINCLAIR CORP COM 403949100 8,863 164,625 SH   SOLE 1 164,625 0 0
HF SINCLAIR CORP COM 403949100 659,482 12,248,919 SH   DFND 2 12,248,919 0 0
HILLTOP HOLDINGS INC COM 432748101 149 6,000 SH   SOLE 1 6,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 84 700 SH   SOLE 1 700 0 0
HOME DEPOT INC COM 437076102 36 130 SH   DFND 2 130 0 0
HOME DEPOT INC COM 437076102 1,190 4,313 SH   SOLE 1 4,313 0 0
HONEYWELL INTL INC COM 438516106 105 629 SH   SOLE 1 629 0 0
ILLINOIS TOOL WKS INC COM 452308109 66 365 SH   SOLE 1 365 0 0
INDEPENDENT BK CORP MASS COM 453836108 395 5,297 SH   SOLE 1 5,297 0 0
INGERSOLL RAND INC COM 45687V106 4 93 SH   SOLE 1 93 0 0
INTEL CORP COM 458140100 4,007 155,481 SH   SOLE 1 153,386 0 2,095
INTEL CORP COM 458140100 10,362 402,084 SH   DFND 2 402,084 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 66 725 SH   DFND 2 725 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 573 6,345 SH   SOLE 1 6,345 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 138 3,242 SH   SOLE 1 1,452 0 1,790
INTERNATIONAL BUSINESS MACHS COM 459200101 2,665 22,433 SH   SOLE 1 21,608 0 825
INTERNATIONAL BUSINESS MACHS COM 459200101 42,619 358,715 SH   DFND 2 358,715 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 93 1,025 SH   SOLE 1 1,025 0 0
INTERNATIONAL PAPER CO COM 460146103 4 133 SH   SOLE 1 133 0 0
INTUIT COM 461202103 3 9 SH   SOLE 1 9 0 0
INTUIT COM 461202103 232 600 SH   DFND 2 600 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1 3 SH   SOLE 1 3 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 53 495 SH   SOLE 1 495 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 9 500 SH   DFND 2 500 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 33 2,775 SH   SOLE 1 2,775 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 9 200 SH   SOLE 1 200 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 351 8,420 SH   SOLE 1 8,420 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 672 2,516 SH   SOLE 1 2,516 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 76 1,550 SH   SOLE 1 1,550 0 0
ISHARES INC MSCI PAC JP ETF 464286665 126 3,359 SH   DFND 2 3,359 0 0
ISHARES INC MSCI PAC JP ETF 464286665 1,033 27,524 SH   SOLE 1 26,924 0 600
ISHARES INC MSCI BRAZIL ETF 464286400 3 100 SH   SOLE 1 100 0 0
ISHARES INC CORE MSCI EMKT 46434G103 68 1,584 SH   SOLE 1 1,584 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 245 7,025 SH   DFND 2 7,025 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,200 91,738 SH   SOLE 1 89,117 0 2,621
ISHARES TR TIPS BD ETF 464287176 143 1,367 SH   DFND 2 1,367 0 0
ISHARES TR TIPS BD ETF 464287176 492 4,693 SH   SOLE 1 2,971 0 1,722
ISHARES TR RUS 2000 VAL ETF 464287630 194 1,505 SH   SOLE 1 1,505 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 29 137 SH   SOLE 1 137 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,938 22,222 SH   SOLE 1 21,068 0 1,154
ISHARES TR RUSSELL 2000 ETF 464287655 6,749 40,922 SH   SOLE 1 40,422 0 500
ISHARES TR RUSSELL 2000 ETF 464287655 17,439 105,742 SH   DFND 2 105,742 0 0
ISHARES TR SELECT DIVID ETF 464287168 141 1,317 SH   SOLE 1 1,317 0 0
ISHARES TR RUS MD CP GR ETF 464287481 43 550 SH   SOLE 1 550 0 0
ISHARES TR US TRSPRTION 464287192 108 550 SH   SOLE 1 550 0 0
ISHARES TR CORE MSCI EAFE 46432F842 13 250 SH   DFND 2 250 0 0
ISHARES TR CORE MSCI EAFE 46432F842 61 1,167 SH   SOLE 1 1,167 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,373 27,866 SH   DFND 2 27,866 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 21,507 436,432 SH   SOLE 1 428,209 0 8,223
ISHARES TR RUS 2000 GRW ETF 464287648 6 29 SH   SOLE 1 29 0 0
ISHARES TR RUS MID CAP ETF 464287499 174 2,801 SH   SOLE 1 2,801 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 22 215 SH   SOLE 1 215 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2 34 SH   SOLE 1 34 0 0
ISHARES TR S&P SML 600 GWT 464287887 356 3,500 SH   SOLE 1 3,500 0 0
ISHARES TR MSCI USA MMENTM 46432F396 3 20 SH   SOLE 1 20 0 0
ISHARES TR S&P 500 VAL ETF 464287408 26 200 SH   DFND 2 200 0 0
ISHARES TR S&P 500 VAL ETF 464287408 125 975 SH   SOLE 1 975 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 106 1,832 SH   SOLE 1 1,832 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,707 7,549 SH   SOLE 1 6,834 0 715
ISHARES TR MBS ETF 464288588 13 145 SH   SOLE 1 145 0 0
ISHARES TR PFD AND INCM SEC 464288687 91 2,870 SH   DFND 2 2,870 0 0
ISHARES TR PFD AND INCM SEC 464288687 563 17,768 SH   SOLE 1 17,369 0 399
ISHARES TR INTL SEL DIV ETF 464288448 7 292 SH   SOLE 1 292 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 7 63 SH   SOLE 1 63 0 0
ISHARES TR IBOXX INV CP ETF 464287242 83 813 SH   SOLE 1 813 0 0
ISHARES TR CORE S&P US GWT 464287671 457 5,699 SH   SOLE 1 5,699 0 0
ISHARES TR CORE US AGGBD ET 464287226 12 123 SH   SOLE 1 123 0 0
ISHARES TR JPMORGAN USD EMG 464288281 3 35 SH   SOLE 1 35 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,612 7,354 SH   SOLE 1 6,820 0 534
ISHARES TR MSCI EAFE ETF 464287465 324 5,790 SH   DFND 2 5,790 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,897 87,427 SH   SOLE 1 85,043 0 2,384
ISHARES TR RUS 1000 VAL ETF 464287598 264 1,941 SH   SOLE 1 1,941 0 0
JOHNSON & JOHNSON COM 478160104 3,160 19,345 SH   DFND 2 19,345 0 0
JOHNSON & JOHNSON COM 478160104 8,098 49,571 SH   SOLE 1 48,791 0 780
JOHNSON CTLS INTL PLC SHS G51502105 17 343 SH   SOLE 1 343 0 0
JPMORGAN CHASE & CO COM 46625H100 6,794 65,016 SH   SOLE 1 63,116 0 1,900
JPMORGAN CHASE & CO COM 46625H100 32,624 312,190 SH   DFND 2 312,190 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 158 19,500 SH   DFND 2 19,500 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 581 71,705 SH   SOLE 1 68,205 0 3,500
KELLOGG CO COM 487836108 14 200 SH   SOLE 1 200 0 0
KELLOGG CO COM 487836108 32 460 SH   DFND 2 460 0 0
KEYCORP COM 493267108 25 1,584 SH   SOLE 1 1,584 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 11 69 SH   SOLE 1 69 0 0
KIMBERLY-CLARK CORP COM 494368103 390 3,461 SH   SOLE 1 3,426 0 35
KNOWLES CORP COM 49926D109 21 1,750 SH   SOLE 1 1,750 0 0
KOHLS CORP COM 500255104 1 50 SH   SOLE 1 50 0 0
KONTOOR BRANDS INC COM 50050N103 1 35 SH   DFND 2 35 0 0
KONTOOR BRANDS INC COM 50050N103 4 114 SH   SOLE 1 114 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 39 4,715 SH   SOLE 1 4,630 0 85
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 593 71,706 SH   DFND 2 71,706 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 104 500 SH   SOLE 1 500 0 0
LAS VEGAS SANDS CORP COM 517834107 7,418 197,700 SH   DFND 2 197,700 0 0
LAS VEGAS SANDS CORP COM 517834107 8,451 225,248 SH   SOLE 1 220,648 0 4,600
LIBERTY BROADBAND CORP COM SER C 530307305 13 178 SH   SOLE 1 178 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 76 1,027 SH   DFND 2 1,027 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 134 SH   SOLE 1 134 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 980 SH   DFND 2 980 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 519 97,500 SH   SOLE 1 97,500 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 2,447 460,000 SH   DFND 2 460,000 0 0
LILLY ELI & CO COM 532457108 243 750 SH   DFND 2 750 0 0
LILLY ELI & CO COM 532457108 662 2,046 SH   SOLE 1 2,046 0 0
LINDE PLC SHS G5494J103 5,905 21,904 SH   SOLE 1 21,904 0 0
LINDE PLC SHS G5494J103 28,692 106,427 SH   DFND 2 106,427 0 0
LOCKHEED MARTIN CORP COM 539830109 14 35 SH   DFND 2 35 0 0
LOCKHEED MARTIN CORP COM 539830109 806 2,087 SH   SOLE 1 2,087 0 0
LOWES COS INC COM 548661107 7,803 41,547 SH   DFND 2 41,547 0 0
LOWES COS INC COM 548661107 14,444 76,907 SH   SOLE 1 73,407 0 3,500
LUMEN TECHNOLOGIES INC COM 550241103 2 317 SH   DFND 2 317 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 170 23,310 SH   DFND 2 23,310 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 268 36,825 SH   SOLE 1 36,825 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 23 300 SH   DFND 2 300 0 0
M & T BK CORP COM 55261F104 7 41 SH   SOLE 1 41 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 135 2,844 SH   SOLE 1 2,844 0 0
MARATHON OIL CORP COM 565849106 2 100 SH   SOLE 1 100 0 0
MARATHON PETE CORP COM 56585A102 575 5,785 SH   DFND 2 5,785 0 0
MARATHON PETE CORP COM 56585A102 9,658 97,233 SH   SOLE 1 95,488 0 1,745
MARKETAXESS HLDGS INC COM 57060D108 0 1 SH   SOLE 1 1 0 0
MARRIOTT INTL INC NEW CL A 571903202 8 60 SH   SOLE 1 60 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,119 7,496 SH   SOLE 1 7,496 0 0
MARVELL TECHNOLOGY INC COM 573874104 9 210 SH   SOLE 1 210 0 0
MASCO CORP COM 574599106 247 5,300 SH   SOLE 1 5,300 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4 15 SH   SOLE 1 15 0 0
MATTEL INC COM 577081102 11 596 SH   SOLE 1 596 0 0
MCDONALDS CORP COM 580135101 136 590 SH   DFND 2 590 0 0
MCDONALDS CORP COM 580135101 1,133 4,912 SH   SOLE 1 4,912 0 0
MCKESSON CORP COM 58155Q103 88 260 SH   SOLE 1 260 0 0
MEDTRONIC PLC SHS G5960L103 662 8,192 SH   DFND 2 8,192 0 0
MEDTRONIC PLC SHS G5960L103 4,375 54,174 SH   SOLE 1 51,599 0 2,575
MERCK & CO INC COM 58933Y105 5,703 66,217 SH   SOLE 1 61,392 0 4,825
MERCK & CO INC COM 58933Y105 10,836 125,823 SH   DFND 2 125,823 0 0
META PLATFORMS INC CL A 30303M102 30 218 SH   DFND 2 218 0 0
META PLATFORMS INC CL A 30303M102 151 1,115 SH   SOLE 1 1,115 0 0
METLIFE INC COM 59156R108 25 405 SH   SOLE 1 405 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 25 5,850 SH   SOLE 1 5,850 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4 150 SH   SOLE 1 150 0 0
MICROSOFT CORP COM 594918104 24,077 103,378 SH   SOLE 1 102,128 0 1,250
MICROSOFT CORP COM 594918104 66,999 287,671 SH   DFND 2 287,671 0 0
MONDELEZ INTL INC CL A 609207105 930 16,960 SH   SOLE 1 16,441 0 519
MONDELEZ INTL INC CL A 609207105 10,113 184,438 SH   DFND 2 184,438 0 0
MORGAN STANLEY COM NEW 617446448 17 215 SH   DFND 2 215 0 0
MORGAN STANLEY COM NEW 617446448 1,807 22,875 SH   SOLE 1 22,875 0 0
MPLX LP COM UNIT REP LTD 55336V100 39 1,308 SH   SOLE 1 1,308 0 0
NATIONAL FUEL GAS CO COM 636180101 3 50 SH   SOLE 1 50 0 0
NETFLIX INC COM 64110L106 71 300 SH   SOLE 1 300 0 0
NETGEAR INC COM 64111Q104 40 2,000 SH   SOLE 1 2,000 0 0
NEXTERA ENERGY INC COM 65339F101 2,321 29,600 SH   DFND 2 29,600 0 0
NEXTERA ENERGY INC COM 65339F101 9,420 120,136 SH   SOLE 1 118,936 0 1,200
NIKE INC CL B 654106103 90 1,080 SH   DFND 2 1,080 0 0
NIKE INC CL B 654106103 337 4,055 SH   SOLE 1 4,055 0 0
NOKIA CORP SPONSORED ADR 654902204 260 61,000 SH   SOLE 1 61,000 0 0
NORFOLK SOUTHN CORP COM 655844108 71 340 SH   SOLE 1 340 0 0
NORTHERN TR CORP COM 665859104 7 82 SH   SOLE 1 82 0 0
NOV INC COM 62955J103 18 1,092 SH   SOLE 1 1,092 0 0
NOVARTIS AG SPONSORED ADR 66987V109 5,646 74,278 SH   SOLE 1 72,478 0 1,800
NOVARTIS AG SPONSORED ADR 66987V109 24,563 323,155 SH   DFND 2 323,155 0 0
NOW INC COM 67011P100 4 417 SH   SOLE 1 417 0 0
NUVEEN MUN VALUE FD INC COM 670928100 36 4,265 SH   SOLE 1 4,265 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 15 800 SH   SOLE 1 800 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 75 6,833 SH   SOLE 1 6,833 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4 26 SH   SOLE 1 26 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 8 2,950 SH   SOLE 1 2,950 0 0
OCCIDENTAL PETE CORP COM 674599105 1,022 16,634 SH   SOLE 1 16,634 0 0
OCCIDENTAL PETE CORP COM 674599105 14,556 236,868 SH   DFND 2 236,868 0 0
OLD REP INTL CORP COM 680223104 7,330 350,217 SH   SOLE 1 348,717 0 1,500
OLD REP INTL CORP COM 680223104 13,875 662,928 SH   DFND 2 662,928 0 0
ONE GAS INC COM 68235P108 35 500 SH   SOLE 1 500 0 0
ONEOK INC NEW COM 682680103 202 3,941 SH   SOLE 1 3,941 0 0
ORACLE CORP COM 68389X105 105 1,720 SH   SOLE 1 1,610 0 110
ORGANON & CO COMMON STOCK 68622V106 10 408 SH   DFND 2 408 0 0
ORGANON & CO COMMON STOCK 68622V106 67 2,871 SH   SOLE 1 2,489 0 382
OTIS WORLDWIDE CORP COM 68902V107 224 3,507 SH   SOLE 1 3,507 0 0
OVINTIV INC COM 69047Q102 0 5 SH   SOLE 1 5 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 3 170 SH   SOLE 1 170 0 0
PAYCHEX INC COM 704326107 143 1,274 SH   SOLE 1 1,274 0 0
PAYPAL HLDGS INC COM 70450Y103 1,646 19,121 SH   DFND 2 19,121 0 0
PAYPAL HLDGS INC COM 70450Y103 6,458 75,034 SH   SOLE 1 72,934 0 2,100
PEMBINA PIPELINE CORP COM 706327103 7 244 SH   DFND 2 244 0 0
PEPSICO INC COM 713448108 6,863 42,037 SH   SOLE 1 40,237 0 1,800
PEPSICO INC COM 713448108 26,395 161,672 SH   DFND 2 161,672 0 0
PFIZER INC COM 717081103 11,027 251,985 SH   SOLE 1 247,885 0 4,100
PFIZER INC COM 717081103 35,896 820,293 SH   DFND 2 820,293 0 0
PHILIP MORRIS INTL INC COM 718172109 2,323 27,980 SH   SOLE 1 27,580 0 400
PHILIP MORRIS INTL INC COM 718172109 12,855 154,858 SH   DFND 2 154,858 0 0
PHILLIPS 66 COM 718546104 3,697 45,795 SH   SOLE 1 44,835 0 960
PHILLIPS 66 COM 718546104 9,222 114,250 SH   DFND 2 114,250 0 0
PINTEREST INC CL A 72352L106 23 1,000 SH   SOLE 1 1,000 0 0
PIONEER FLOATING RATE FUND I COM 72369J102 19 2,250 SH   SOLE 1 2,250 0 0
PIONEER NAT RES CO COM 723787107 49 226 SH   SOLE 1 226 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 74 7,050 SH   SOLE 1 4,000 0 3,050
PNC FINL SVCS GROUP INC COM 693475105 0 3 SH   SOLE 1 3 0 0
PRICE T ROWE GROUP INC COM 74144T108 870 8,287 SH   DFND 2 8,287 0 0
PRICE T ROWE GROUP INC COM 74144T108 6,097 58,059 SH   SOLE 1 54,959 0 3,100
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 36 505 SH   SOLE 1 505 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 63 875 SH   DFND 2 875 0 0
PROCTER AND GAMBLE CO COM 742718109 1,337 10,588 SH   DFND 2 10,588 0 0
PROCTER AND GAMBLE CO COM 742718109 7,685 60,870 SH   SOLE 1 60,835 0 35
PROGRESSIVE CORP COM 743315103 305 2,625 SH   SOLE 1 2,625 0 0
PROGRESSIVE CORP COM 743315103 675 5,810 SH   DFND 2 5,810 0 0
PROLOGIS INC. COM 74340W103 0 3 SH   SOLE 1 3 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416 7 125 SH   SOLE 1 125 0 0
PROSPERITY BANCSHARES INC COM 743606105 1 8 SH   SOLE 1 8 0 0
PUBLIC STORAGE COM 74460D109 23 79 SH   SOLE 1 79 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 57 10,020 SH   SOLE 1 10,020 0 0
QUAKER HOUGHTON COM 747316107 37 257 SH   SOLE 1 257 0 0
QUALCOMM INC COM 747525103 11,351 100,466 SH   SOLE 1 98,566 0 1,900
QUALCOMM INC COM 747525103 18,021 159,506 SH   DFND 2 159,506 0 0
QUEST DIAGNOSTICS INC COM 74834L100 18 148 SH   SOLE 1 148 0 0
QURATE RETAIL INC COM SER A 74915M100 23 11,450 SH   SOLE 1 11,450 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 454 5,548 SH   DFND 2 5,548 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 7,132 87,125 SH   SOLE 1 86,617 0 508
RCI HOSPITALITY HLDGS INC COM 74934Q108 7 100 SH   SOLE 1 100 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 527 20,982 SH   SOLE 1 20,982 0 0
REGENERON PHARMACEUTICALS COM 75886F107 139 202 SH   SOLE 1 202 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 21,059 150,000 SH   DFND 2 150,000 0 0
RENASANT CORP COM 75970E107 118 3,770 SH   SOLE 1 3,770 0 0
REPUBLIC SVCS INC COM 760759100 3 25 SH   SOLE 1 25 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 12 6,100 SH   SOLE 1 6,100 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 16 500 SH   SOLE 1 500 0 0
ROBERT HALF INTL INC COM 770323103 22 284 SH   SOLE 1 284 0 0
ROBLOX CORP CL A 771049103 4 100 SH   SOLE 1 100 0 0
ROPER TECHNOLOGIES INC COM 776696106 1 2 SH   SOLE 1 2 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2 50 SH   SOLE 1 50 0 0
S&P GLOBAL INC COM 78409V104 13 41 SH   SOLE 1 41 0 0
SABINE RTY TR UNIT BEN INT 785688102 36 512 SH   SOLE 1 512 0 0
SALESFORCE INC COM 79466L302 4,350 30,240 SH   SOLE 1 29,890 0 350
SALESFORCE INC COM 79466L302 9,393 65,300 SH   DFND 2 65,300 0 0
SCHLUMBERGER LTD COM STK 806857108 241 6,700 SH   DFND 2 6,700 0 0
SCHLUMBERGER LTD COM STK 806857108 1,273 35,461 SH   SOLE 1 34,611 0 850
SCHWAB CHARLES CORP COM 808513105 30 420 SH   SOLE 1 420 0 0
SCHWAB CHARLES CORP COM 808513105 762 10,600 SH   DFND 2 10,600 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 16 298 SH   SOLE 1 298 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 14 467 SH   DFND 2 467 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,194 72,275 SH   SOLE 1 70,975 0 1,300
SELECT SECTOR SPDR TR ENERGY 81369Y506 266 3,700 SH   SOLE 1 3,700 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 60 421 SH   SOLE 1 421 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3 41 SH   SOLE 1 41 0 0
SEMPRA COM 816851109 0 2 SH   SOLE 1 2 0 0
SHELL PLC SPON ADS 780259305 43 862 SH   DFND 2 862 0 0
SHELL PLC SPON ADS 780259305 168 3,370 SH   SOLE 1 2,870 0 500
SMUCKER J M CO COM NEW 832696405 3 22 SH   DFND 2 22 0 0
SMUCKER J M CO COM NEW 832696405 9 65 SH   SOLE 1 65 0 0
SNAP INC CL A 83304A106 1 100 SH   SOLE 1 100 0 0
SNAP ON INC COM 833034101 21 104 SH   SOLE 1 104 0 0
SONOCO PRODS CO COM 835495102 326 5,752 SH   SOLE 1 5,752 0 0
SOUTHERN CO COM 842587107 1,505 22,125 SH   DFND 2 22,125 0 0
SOUTHERN CO COM 842587107 6,578 96,733 SH   SOLE 1 95,033 0 1,700
SOUTHWEST AIRLS CO COM 844741108 224 7,263 SH   SOLE 1 7,263 0 0
SOUTHWESTERN ENERGY CO COM 845467109 5 800 SH   SOLE 1 800 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 69 240 SH   SOLE 1 240 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 339 1,180 SH   DFND 2 1,180 0 0
SPDR GOLD TR GOLD SHS 78463V107 155 1,000 SH   DFND 2 1,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,427 9,225 SH   SOLE 1 8,025 0 1,200
SPDR S&P 500 ETF TR TR UNIT 78462F103 56 158 SH   SOLE 1 133 0 25
SPDR S&P 500 ETF TR TR UNIT 78462F103 278 778 SH   DFND 2 778 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 296 738 SH   SOLE 1 738 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 522 1,300 SH   DFND 2 1,300 0 0
SPDR SER TR S&P BIOTECH 78464A870 155 1,950 SH   SOLE 1 1,950 0 0
SPDR SER TR S&P REGL BKG 78464A698 12 200 SH   SOLE 1 200 0 0
SPDR SER TR S&P DIVID ETF 78464A763 359 3,222 SH   SOLE 1 3,222 0 0
STARBUCKS CORP COM 855244109 11 125 SH   DFND 2 125 0 0
STARBUCKS CORP COM 855244109 933 11,068 SH   SOLE 1 11,068 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 46 1,500 SH   DFND 2 1,500 0 0
STRYKER CORPORATION COM 863667101 1,067 5,270 SH   DFND 2 5,270 0 0
STRYKER CORPORATION COM 863667101 2,861 14,127 SH   SOLE 1 12,477 0 1,650
SUMMIT FINL GROUP INC COM 86606G101 337 12,500 SH   SOLE 1 0 0 12,500
SUNCOR ENERGY INC NEW COM 867224107 24 850 SH   SOLE 1 850 0 0
SVB FINANCIAL GROUP COM 78486Q101 34 100 SH   SOLE 1 100 0 0
SYLVAMO CORP COMMON STOCK 871332102 0 12 SH   SOLE 1 12 0 0
SYSCO CORP COM 871829107 1,620 22,910 SH   SOLE 1 21,610 0 1,300
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 33 485 SH   SOLE 1 485 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 5 372 SH   SOLE 1 372 0 0
TAPESTRY INC COM 876030107 85 3,000 SH   DFND 2 3,000 0 0
TAPESTRY INC COM 876030107 279 9,800 SH   SOLE 1 9,800 0 0
TARGA RES CORP COM 87612G101 382 6,333 SH   SOLE 1 6,333 0 0
TARGET CORP COM 87612E106 651 4,389 SH   DFND 2 4,389 0 0
TARGET CORP COM 87612E106 7,503 50,560 SH   SOLE 1 49,660 0 900
TC ENERGY CORP COM 87807B107 8 200 SH   DFND 2 200 0 0
TECHNIPFMC PLC COM G87110105 5 580 SH   SOLE 1 580 0 0
TELLURIAN INC NEW COM 87968A104 0 200 SH   SOLE 1 200 0 0
TESLA INC COM 88160R101 119 450 SH   SOLE 1 450 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 8 2,250 SH   SOLE 1 2,250 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 20 2,475 SH   SOLE 1 2,475 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 59 1,000 SH   SOLE 1 1,000 0 0
TEXAS INSTRS INC COM 882508104 4,681 30,244 SH   SOLE 1 29,974 0 270
TEXAS INSTRS INC COM 882508104 5,856 37,836 SH   DFND 2 37,836 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1 2 SH   SOLE 1 2 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 101 200 SH   DFND 2 200 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 74 1,600 SH   SOLE 1 1,600 0 0
TRAVELERS COMPANIES INC COM 89417E109 46 298 SH   SOLE 1 298 0 0
TRINITY INDS INC COM 896522109 3,300 154,586 SH   SOLE 1 153,186 0 1,400
TRINITY INDS INC COM 896522109 8,316 389,500 SH   DFND 2 389,500 0 0
TRUIST FINL CORP COM 89832Q109 14 318 SH   SOLE 1 318 0 0
TYSON FOODS INC CL A 902494103 18 275 SH   SOLE 1 275 0 0
UBER TECHNOLOGIES INC COM 90353T100 4,573 172,550 SH   SOLE 1 169,450 0 3,100
UBER TECHNOLOGIES INC COM 90353T100 11,912 449,500 SH   DFND 2 449,500 0 0
UNILEVER PLC SPON ADR NEW 904767704 8 180 SH   SOLE 1 90 0 90
UNILEVER PLC SPON ADR NEW 904767704 37 835 SH   DFND 2 835 0 0
UNION PAC CORP COM 907818108 287 1,474 SH   SOLE 1 1,473 0 0
UNION PAC CORP COM 907818108 759 3,898 SH   DFND 2 3,898 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,431 8,860 SH   DFND 2 8,860 0 0
UNITED PARCEL SERVICE INC CL B 911312106 10,041 62,158 SH   SOLE 1 60,158 0 2,000
UNITEDHEALTH GROUP INC COM 91324P102 1,015 2,009 SH   DFND 2 2,009 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,466 12,803 SH   SOLE 1 12,553 0 250
US BANCORP DEL COM NEW 902973304 468 11,600 SH   DFND 2 11,600 0 0
US BANCORP DEL COM NEW 902973304 480 11,907 SH   SOLE 1 11,907 0 0
V F CORP COM 918204108 7 250 SH   DFND 2 250 0 0
V F CORP COM 918204108 24 800 SH   SOLE 1 800 0 0
VALE S A SPONSORED ADS 91912E105 53 4,000 SH   SOLE 1 4,000 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 23 466 SH   SOLE 1 466 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 54 905 SH   SOLE 1 905 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 180 2,400 SH   DFND 2 2,400 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5,862 78,352 SH   SOLE 1 78,352 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 534 3,124 SH   SOLE 1 3,124 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 117 620 SH   SOLE 1 620 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 166 1,160 SH   SOLE 1 1,160 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 59 300 SH   SOLE 1 300 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 362 1,690 SH   SOLE 1 1,690 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 155 3,500 SH   SOLE 1 3,500 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4 47 SH   SOLE 1 47 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 48 650 SH   DFND 2 650 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 15 93 SH   SOLE 1 93 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 491 13,510 SH   SOLE 1 13,510 0 0
VAREX IMAGING CORP COM 92214X106 16 734 SH   SOLE 1 734 0 0
VERITEX HLDGS INC COM 923451108 212 7,990 SH   SOLE 1 7,990 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,392 194,673 SH   DFND 2 194,673 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,418 142,689 SH   SOLE 1 141,139 0 1,550
VIATRIS INC COM 92556V106 35 4,108 SH   DFND 2 4,108 0 0
VIATRIS INC COM 92556V106 141 16,537 SH   SOLE 1 16,451 0 86
VIRTUS STONE HBR EMRG MKTS I COM 86164T107 2 600 SH   SOLE 1 600 0 0
VISA INC COM CL A 92826C839 360 2,025 SH   DFND 2 2,025 0 0
VISA INC COM CL A 92826C839 3,970 22,345 SH   SOLE 1 22,345 0 0
VMWARE INC CL A COM 928563402 126 1,188 SH   SOLE 1 1,188 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 0 1 SH   SOLE 1 1 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 207 SH   DFND 2 207 0 0
VONTIER CORPORATION COM 928881101 2 90 SH   DFND 2 90 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 2 454 SH   SOLE 1 454 0 0
WABTEC COM 929740108 1 18 SH   DFND 2 18 0 0
WABTEC COM 929740108 29 355 SH   SOLE 1 349 0 6
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,077 66,155 SH   SOLE 1 65,555 0 600
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,875 314,500 SH   DFND 2 314,500 0 0
WALMART INC COM 931142103 2,835 21,860 SH   DFND 2 21,860 0 0
WALMART INC COM 931142103 8,340 64,304 SH   SOLE 1 63,868 0 435
WARNER BROS DISCOVERY INC COM SER A 934423104 10 849 SH   DFND 2 849 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 255 22,211 SH   SOLE 1 21,842 0 369
WASTE MGMT INC DEL COM 94106L109 11,863 74,047 SH   SOLE 1 72,547 0 1,500
WASTE MGMT INC DEL COM 94106L109 63,973 399,305 SH   DFND 2 399,305 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 0 6 SH   SOLE 1 6 0 0
WEC ENERGY GROUP INC COM 92939U106 153 1,713 SH   SOLE 1 1,713 0 0
WELLS FARGO CO NEW COM 949746101 18 455 SH   DFND 2 455 0 0
WELLS FARGO CO NEW COM 949746101 176 4,373 SH   SOLE 1 4,373 0 0
WELLTOWER INC COM 95040Q104 55 850 SH   SOLE 1 850 0 0
WESTERN ALLIANCE BANCORP COM 957638109 53 800 SH   SOLE 1 0 0 800
WESTERN UN CO COM 959802109 346 25,600 SH   SOLE 1 24,600 0 1,000
WESTERN UN CO COM 959802109 4,111 304,500 SH   DFND 2 304,500 0 0
WEYERHAEUSER CO MTN BE COM 962166104 170 5,966 SH   SOLE 1 5,966 0 0
WILLIAMS COS INC COM 969457100 9,239 322,709 SH   SOLE 1 318,009 0 4,700
WILLIAMS COS INC COM 969457100 16,081 561,700 SH   DFND 2 561,700 0 0
YUM BRANDS INC COM 988498101 5 50 SH   SOLE 1 50 0 0
YUM BRANDS INC COM 988498101 23 220 SH   DFND 2 220 0 0
YUM CHINA HLDGS INC COM 98850P109 10 220 SH   DFND 2 220 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 84 800 SH   SOLE 1 800 0 0
ZIMVIE INC COM 98888T107 1 80 SH   SOLE 1 80 0 0
ZOETIS INC CL A 98978V103 1,021 6,887 SH   DFND 2 6,887 0 0
ZOETIS INC CL A 98978V103 3,746 25,262 SH   SOLE 1 23,562 0 1,700