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   1,089,713 9,087 SH   SOLE 1 9,087 0 0
3M CO COM 88579Y101   11,244,539 93,767 SH   DFND 2 93,767 0 0
ABB LTD SPONSORED ADR 000375204   12,184 400 SH   SOLE 1 400 0 0
ABBOTT LABS COM 002824100   1,041,358 9,485 SH   DFND 2 9,485 0 0
ABBOTT LABS COM 002824100   10,388,770 94,624 SH   SOLE 1 93,224 0 1,400
ABBVIE INC COM 00287Y109   2,517,884 15,580 SH   DFND 2 15,580 0 0
ABBVIE INC COM 00287Y109   22,350,178 138,297 SH   SOLE 1 136,925 0 1,372
ABM INDS INC COM 000957100   270,962 6,100 SH   SOLE 1 6,100 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,736 14 SH   SOLE 1 14 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,177,855 3,500 SH   DFND 2 3,500 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,737,841 5,164 SH   SOLE 1 5,094 0 70
ADVANCED MICRO DEVICES INC COM 007903107   11,335 175 SH   SOLE 1 175 0 0
ADVANSIX INC COM 00773T101   684 18 SH   SOLE 1 18 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495   900 250 SH   SOLE 1 250 0 0
AERCAP HOLDINGS NV SHS N00985106   115,998 1,989 SH   SOLE 1 1,989 0 0
AFLAC INC COM 001055102   6,096,052 84,738 SH   SOLE 1 83,138 0 1,600
AFLAC INC COM 001055102   53,084,526 737,900 SH   DFND 2 737,900 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   20,652 138 SH   SOLE 1 138 0 0
AIR PRODS & CHEMS INC COM 009158106   262,021 850 SH   SOLE 1 850 0 0
AIRSPAN NETWORKS HOLDINGS IN COM 00951K104   14 11 SH   SOLE 1 11 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   50,580 600 SH   DFND 2 600 0 0
ALCON AG ORD SHS H01301128   910,275 13,279 SH   SOLE 1 13,139 0 140
ALCON AG ORD SHS H01301128   4,430,044 64,625 SH   DFND 2 64,625 0 0
ALPHABET INC CAP STK CL A 02079K305   821,421 9,310 SH   DFND 2 9,310 0 0
ALPHABET INC CAP STK CL A 02079K305   4,205,218 47,662 SH   SOLE 1 45,662 0 2,000
ALPHABET INC CAP STK CL C 02079K107   10,195,077 114,900 SH   DFND 2 114,900 0 0
ALPHABET INC CAP STK CL C 02079K107   14,991,821 168,960 SH   SOLE 1 166,960 0 2,000
ALTRIA GROUP INC COM 02209S103   1,404,485 30,726 SH   SOLE 1 30,726 0 0
ALTRIA GROUP INC COM 02209S103   15,381,415 336,500 SH   DFND 2 336,500 0 0
AMAZON COM INC COM 023135106   1,615,656 19,234 SH   DFND 2 19,234 0 0
AMAZON COM INC COM 023135106   13,164,984 156,726 SH   SOLE 1 153,326 0 3,400
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   65,520 3,600 SH   SOLE 1 3,600 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   3,218 253 SH   SOLE 1 253 0 0
AMERICAN ELEC PWR CO INC COM 025537101   67,415 710 SH   DFND 2 710 0 0
AMERICAN ELEC PWR CO INC COM 025537101   94,950 1,000 SH   SOLE 1 1,000 0 0
AMERICAN EXPRESS CO COM 025816109   7,388 50 SH   DFND 2 50 0 0
AMERICAN EXPRESS CO COM 025816109   1,661,597 11,246 SH   SOLE 1 11,246 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   25,928 410 SH   SOLE 1 410 0 0
AMERICAN TOWER CORP NEW COM 03027X100   636 3 SH   SOLE 1 3 0 0
AMERIPRISE FINL INC COM 03076C106   420,972 1,352 SH   SOLE 1 1,352 0 0
AMGEN INC COM 031162100   947,342 3,607 SH   DFND 2 3,607 0 0
AMGEN INC COM 031162100   9,676,971 36,845 SH   SOLE 1 35,145 0 1,700
AMPHENOL CORP NEW CL A 032095101   457 6 SH   SOLE 1 6 0 0
ANALOG DEVICES INC COM 032654105   1,037,654 6,326 SH   DFND 2 6,326 0 0
ANALOG DEVICES INC COM 032654105   7,297,695 44,490 SH   SOLE 1 44,490 0 0
AON PLC SHS CL A G0403H108   36,016,800 120,000 SH   DFND 2 120,000 0 0
APA CORPORATION COM 03743Q108   112,966 2,420 SH   SOLE 1 2,420 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   80,312 1,259 SH   SOLE 1 1,259 0 0
APPLE INC COM 037833100   5,636,493 43,381 SH   DFND 2 43,381 0 0
APPLE INC COM 037833100   39,271,862 302,254 SH   SOLE 1 295,894 0 6,360
APPLIED MATLS INC COM 038222105   80,339 825 SH   SOLE 1 825 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   85,886 925 SH   SOLE 1 925 0 0
ARCOSA INC COM 039653100   3,154,546 58,052 SH   SOLE 1 58,052 0 0
ARCOSA INC COM 039653100   6,967,910 128,228 SH   DFND 2 128,228 0 0
ARES CAPITAL CORP COM 04010L103   369,400 20,000 SH   SOLE 1 20,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   20,340 300 SH   DFND 2 300 0 0
AT&T INC COM 00206R102   64,730 3,516 SH   DFND 2 3,516 0 0
AT&T INC COM 00206R102   1,463,780 79,510 SH   SOLE 1 77,983 0 1,527
ATMOS ENERGY CORP COM 049560105   1,131,907 10,100 SH   SOLE 1 10,100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,212,667 13,450 SH   DFND 2 13,450 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   4,504,183 18,857 SH   SOLE 1 18,857 0 0
AVANOS MED INC COM 05350V106   4,465 165 SH   SOLE 1 165 0 0
BAKER HUGHES COMPANY CL A 05722G100   115,699 3,918 SH   SOLE 1 3,918 0 0
BALL CORP COM 058498106   93,228 1,823 SH   SOLE 1 1,823 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   2,867 477 SH   SOLE 1 477 0 0
BANCORP INC DEL COM 05969A105   141,900 5,000 SH   SOLE 1 5,000 0 0
BANK AMERICA CORP COM 060505104   10,835,440 327,157 SH   SOLE 1 320,507 0 6,650
BANK AMERICA CORP COM 060505104   26,563,101 802,026 SH   DFND 2 802,026 0 0
BANK NEW YORK MELLON CORP COM 064058100   7,602 167 SH   SOLE 1 167 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   56,084 1,400 SH   SOLE 1 1,400 0 0
BARRICK GOLD CORP COM 067901108   8,934 520 SH   SOLE 1 0 0 520
BAXTER INTL INC COM 071813109   103,214 2,025 SH   DFND 2 2,025 0 0
BAXTER INTL INC COM 071813109   128,954 2,530 SH   SOLE 1 2,530 0 0
BCE INC COM NEW 05534B760   40,961 932 SH   SOLE 1 932 0 0
BECTON DICKINSON & CO COM 075887109   329,319 1,295 SH   SOLE 1 7 0 1,288
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   30,866,215 99,923 SH   SOLE 1 97,273 0 2,650
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   48,472,588 156,920 SH   DFND 2 156,920 0 0
BIOGEN INC COM 09062X103   249,228 900 SH   SOLE 1 900 0 0
BLACKROCK INC COM 09247X101   35,432 50 SH   DFND 2 50 0 0
BLACKROCK INC COM 09247X101   810,673 1,144 SH   SOLE 1 1,144 0 0
BOEING CO COM 097023105   2,296,357 12,055 SH   SOLE 1 12,055 0 0
BP PLC SPONSORED ADR 055622104   192,115 5,500 SH   SOLE 1 5,500 0 0
BRIGHTHOUSE FINL INC COM 10922N103   1,846 36 SH   SOLE 1 36 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   8,049,766 111,880 SH   SOLE 1 108,576 0 3,304
BRISTOL-MYERS SQUIBB CO COM 110122108   22,999,177 319,655 SH   DFND 2 319,655 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   794,720 5,925 SH   SOLE 1 5,925 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   52,931 1,708 SH   SOLE 1 1,708 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   7,352 189 SH   SOLE 1 189 0 0
BROWN FORMAN CORP CL B 115637209   151,064 2,300 SH   SOLE 1 2,300 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   18,678 204 SH   SOLE 1 204 0 0
CAMECO CORP COM 13321L108   703 31 SH   SOLE 1 31 0 0
CAMPBELL SOUP CO COM 134429109   45,400 800 SH   SOLE 1 800 0 0
CANADIAN NAT RES LTD COM 136385101   47,534 856 SH   SOLE 1 856 0 0
CAPITAL SOUTHWEST CORP COM 140501107   36,526 2,136 SH   SOLE 1 2,136 0 0
CARDINAL HEALTH INC COM 14149Y108   11,684 152 SH   SOLE 1 152 0 0
CARNIVAL CORP COMMON STOCK 143658300   1,814 225 SH   SOLE 1 225 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   297,908 7,222 SH   SOLE 1 7,222 0 0
CARS COM INC COM 14575E105   14 1 SH   SOLE 1 1 0 0
CARTERS INC COM 146229109   1,697,228 22,748 SH   SOLE 1 22,748 0 0
CATALENT INC COM 148806102   50,141 1,114 SH   SOLE 1 1,114 0 0
CATERPILLAR INC COM 149123101   23,956 100 SH   DFND 2 100 0 0
CELANESE CORP DEL COM 150870103   112,362 1,099 SH   DFND 2 1,099 0 0
CENTERPOINT ENERGY INC COM 15189T107   47,234 1,575 SH   DFND 2 1,575 0 0
CHAMPIONX CORPORATION COM 15872M104   50,733 1,750 SH   SOLE 1 1,750 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,017 3 SH   SOLE 1 0 0 3
CHENIERE ENERGY INC COM NEW 16411R208   22,494 150 SH   SOLE 1 150 0 0
CHEVRON CORP NEW COM 166764100   996,887 5,554 SH   DFND 2 5,554 0 0
CHEVRON CORP NEW COM 166764100   4,791,845 26,697 SH   SOLE 1 26,397 0 300
CHUBB LIMITED COM H1467J104   10,361,582 46,970 SH   SOLE 1 46,730 0 240
CHUBB LIMITED COM H1467J104   43,030,236 195,060 SH   DFND 2 195,060 0 0
CIGNA CORP NEW COM 125523100   66,268 200 SH   SOLE 1 200 0 0
CISCO SYS INC COM 17275R102   2,038,468 42,789 SH   DFND 2 42,789 0 0
CISCO SYS INC COM 17275R102   15,398,932 323,235 SH   SOLE 1 316,335 0 6,900
CITIGROUP INC COM NEW 172967424   11,986 265 SH   DFND 2 265 0 0
CITIGROUP INC COM NEW 172967424   147,133 3,253 SH   SOLE 1 3,253 0 0
CLARIVATE PLC ORD SHS G21810109   9,057 1,086 SH   SOLE 1 1,086 0 0
CLOROX CO DEL COM 189054109   186,920 1,332 SH   SOLE 1 1,332 0 0
CLOROX CO DEL COM 189054109   247,682 1,765 SH   DFND 2 1,765 0 0
CME GROUP INC COM 12572Q105   61,210 364 SH   SOLE 1 364 0 0
COCA COLA CO COM 191216100   2,703,361 42,499 SH   DFND 2 42,499 0 0
COCA COLA CO COM 191216100   5,256,985 82,644 SH   SOLE 1 82,644 0 0
COLGATE PALMOLIVE CO COM 194162103   0 0 SH   DFND 2 0 0 0
COLGATE PALMOLIVE CO COM 194162103   1,676,651 21,280 SH   SOLE 1 21,280 0 0
COMCAST CORP NEW CL A 20030N101   8,000,507 228,782 SH   SOLE 1 226,482 0 2,300
COMCAST CORP NEW CL A 20030N101   13,278,843 379,721 SH   DFND 2 379,721 0 0
COMERICA INC COM 200340107   153,755 2,300 SH   SOLE 1 1,800 0 500
CONOCOPHILLIPS COM 20825C104   4,217,990 35,746 SH   SOLE 1 35,545 0 200
CONOCOPHILLIPS COM 20825C104   18,417,440 156,080 SH   DFND 2 156,080 0 0
CONSOLIDATED EDISON INC COM 209115104   9,531 100 SH   DFND 2 100 0 0
CONSOLIDATED EDISON INC COM 209115104   40,411 424 SH   SOLE 1 424 0 0
CORE LABORATORIES N V COM N22717107   12,162 600 SH   SOLE 1 600 0 0
CORNING INC COM 219350105   28,746 900 SH   SOLE 1 900 0 0
CORTEVA INC COM 22052L104   30,624 521 SH   SOLE 1 521 0 0
COSTCO WHSL CORP NEW COM 22160K105   486,629 1,066 SH   SOLE 1 1,066 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,045,385 2,290 SH   DFND 2 2,290 0 0
COTERRA ENERGY INC COM 127097103   3,833 156 SH   SOLE 1 156 0 0
CSW INDUSTRIALS INC COM 126402106   247,626 2,136 SH   SOLE 1 2,136 0 0
CULLEN FROST BANKERS INC COM 229899109   6,205,151 46,411 SH   SOLE 1 44,551 0 1,860
CULLEN FROST BANKERS INC COM 229899109   21,351,890 159,700 SH   DFND 2 159,700 0 0
CVS HEALTH CORP COM 126650100   12,574,406 134,933 SH   SOLE 1 132,333 0 2,600
CVS HEALTH CORP COM 126650100   30,425,417 326,488 SH   DFND 2 326,488 0 0
CYTOSORBENTS CORP COM NEW 23283X206   13,950 9,000 SH   SOLE 1 9,000 0 0
DANAHER CORPORATION COM 235851102   175,177 660 SH   DFND 2 660 0 0
DANAHER CORPORATION COM 235851102   1,536,516 5,789 SH   SOLE 1 5,789 0 0
DEERE & CO COM 244199105   132,916 310 SH   SOLE 1 310 0 0
DELL TECHNOLOGIES INC CL C 24703L202   70,023 1,741 SH   SOLE 1 1,741 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   16,430 500 SH   SOLE 1 500 0 0
DEVON ENERGY CORP NEW COM 25179M103   341,934 5,559 SH   SOLE 1 5,508 0 51
DIAGEO PLC SPON ADR NEW 25243Q205   1,862,264 10,451 SH   DFND 2 10,451 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   4,496,803 25,236 SH   SOLE 1 24,136 0 1,100
DIGITAL RLTY TR INC COM 253868103   44,319 442 SH   SOLE 1 442 0 0
DISCOVER FINL SVCS COM 254709108   54,100 553 SH   DFND 2 553 0 0
DISCOVER FINL SVCS COM 254709108   2,247,057 22,969 SH   SOLE 1 22,969 0 0
DISNEY WALT CO COM 254687106   6,525,779 75,113 SH   SOLE 1 72,712 0 2,400
DISNEY WALT CO COM 254687106   9,737,508 112,080 SH   DFND 2 112,079 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   14,108 200 SH   SOLE 1 200 0 0
DOLLAR TREE INC COM 256746108   10,608 75 SH   SOLE 1 75 0 0
DOMINION ENERGY INC COM 25746U109   367,981 6,001 SH   DFND 2 6,001 0 0
DOMINION ENERGY INC COM 25746U109   495,036 8,073 SH   SOLE 1 7,073 0 1,000
DOVER CORP COM 260003108   555,181 4,100 SH   SOLE 1 4,100 0 0
DOW INC COM 260557103   5,442 108 SH   DFND 2 108 0 0
DOW INC COM 260557103   26,253 521 SH   SOLE 1 521 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   9,112 800 SH   SOLE 1 800 0 0
DTE ENERGY CO COM 233331107   70,988 604 SH   SOLE 1 604 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   66,429 645 SH   SOLE 1 645 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   85,276 828 SH   DFND 2 828 0 0
DUPONT DE NEMOURS INC COM 26614N102   7,412 108 SH   DFND 2 108 0 0
DUPONT DE NEMOURS INC COM 26614N102   45,845 668 SH   SOLE 1 668 0 0
EATON CORP PLC SHS G29183103   111,905 713 SH   SOLE 1 713 0 0
EATON VANCE LTD DURATION INC COM 27828H105   18,780 2,000 SH   DFND 2 2,000 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   64,143 3,904 SH   SOLE 1 3,904 0 0
EBAY INC. COM 278642103   571,498 13,781 SH   DFND 2 13,781 0 0
EBAY INC. COM 278642103   3,149,024 75,935 SH   SOLE 1 75,935 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   89,532 1,200 SH   SOLE 1 1,200 0 0
EMBECTA CORP COMMON STOCK 29082K105   7,612 301 SH   SOLE 1 1 0 300
EMERSON ELEC CO COM 291011104   752,246 7,831 SH   DFND 2 7,831 0 0
EMERSON ELEC CO COM 291011104   9,657,200 100,533 SH   SOLE 1 97,233 0 3,300
ENBRIDGE INC COM 29250N105   7,038 180 SH   DFND 2 180 0 0
ENBRIDGE INC COM 29250N105   206,839 5,290 SH   SOLE 1 5,290 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   443,321 37,348 SH   SOLE 1 37,348 0 0
ENTEGRIS INC COM 29362U104   44,995 686 SH   SOLE 1 686 0 0
ENTERGY CORP NEW COM 29364G103   56,250 500 SH   DFND 2 500 0 0
ENTERGY CORP NEW COM 29364G103   220,613 1,961 SH   SOLE 1 1,961 0 0
EVEREST RE GROUP LTD COM G3223R108   20,141,216 60,800 SH   DFND 2 60,800 0 0
EXPEDIA GROUP INC COM NEW 30212P303   4,292 49 SH   SOLE 1 49 0 0
EXPEDIA GROUP INC COM NEW 30212P303   35,040 400 SH   DFND 2 400 0 0
EXTRA SPACE STORAGE INC COM 30225T102   140,410 954 SH   SOLE 1 954 0 0
EXXON MOBIL CORP COM 30231G102   1,494,510 13,550 SH   DFND 2 13,549 0 0
EXXON MOBIL CORP COM 30231G102   6,357,361 57,637 SH   SOLE 1 52,866 0 4,771
FEDEX CORP COM 31428X106   51,960 300 SH   DFND 2 300 0 0
FEDEX CORP COM 31428X106   959,355 5,539 SH   SOLE 1 5,539 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   176,749 2,605 SH   SOLE 1 2,605 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   48,929 450 SH   SOLE 1 450 0 0
FLUOR CORP NEW COM 343412102   1,299,750 37,500 SH   SOLE 1 37,400 0 100
FLUOR CORP NEW COM 343412102   7,874,752 227,200 SH   DFND 2 227,200 0 0
FORD MTR CO DEL COM 345370860   83,155 7,150 SH   SOLE 1 7,150 0 0
FORTIS INC COM 349553107   20,020 500 SH   DFND 2 500 0 0
FORTIVE CORP COM 34959J108   14,456 225 SH   DFND 2 225 0 0
FORTIVE CORP COM 34959J108   73,888 1,150 SH   SOLE 1 1,150 0 0
FREEPORT-MCMORAN INC CL B 35671D857   5,225,570 137,515 SH   SOLE 1 131,815 0 5,700
FREEPORT-MCMORAN INC CL B 35671D857   20,463,000 538,500 SH   DFND 2 538,500 0 0
GALLAGHER ARTHUR J & CO COM 363576109   159,128 844 SH   SOLE 1 844 0 0
GAMESTOP CORP NEW CL A 36467W109   44,304 2,400 SH   SOLE 1 2,400 0 0
GARMIN LTD SHS H2906T109   14,213 154 SH   SOLE 1 154 0 0
GENERAL DYNAMICS CORP COM 369550108   42,179 170 SH   DFND 2 170 0 0
GENERAL DYNAMICS CORP COM 369550108   906,346 3,653 SH   SOLE 1 3,653 0 0
GENERAL ELECTRIC CO COM NEW 369604301   939,872 11,217 SH   SOLE 1 11,067 0 150
GENERAL ELECTRIC CO COM NEW 369604301   4,091,801 48,834 SH   DFND 2 48,834 0 0
GENERAL MLS INC COM 370334104   34,882 416 SH   SOLE 1 416 0 0
GENERAL MTRS CO COM 37045V100   16,955 504 SH   SOLE 1 504 0 0
GENUINE PARTS CO COM 372460105   468,477 2,700 SH   SOLE 1 2,700 0 0
GILEAD SCIENCES INC COM 375558103   326,230 3,800 SH   SOLE 1 3,800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   30,904 90 SH   DFND 2 90 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   719,381 2,095 SH   SOLE 1 2,095 0 0
GRACO INC COM 384109104   181,602 2,700 SH   SOLE 1 2,700 0 0
GRAINGER W W INC COM 384802104   528,438 950 SH   DFND 2 950 0 0
GSK PLC SPONSORED ADR 37733W204   28,569 813 SH   DFND 2 813 0 0
GUARANTY BANCSHARES INC TEX COM 400764106   12,574 363 SH   SOLE 1 363 0 0
HALEON PLC SPON ADS 405552100   8,136 1,017 SH   DFND 2 1,017 0 0
HALLIBURTON CO COM 406216101   129,855 3,300 SH   SOLE 1 2,500 0 800
HALOZYME THERAPEUTICS INC COM 40637H109   160,060 2,813 SH   SOLE 1 2,813 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   12,841 1,740 SH   SOLE 1 1,740 0 0
HENRY SCHEIN INC COM 806407102   47,922 600 SH   DFND 2 600 0 0
HENRY SCHEIN INC COM 806407102   59,903 750 SH   SOLE 1 750 0 0
HERSHEY CO COM 427866108   90,775 392 SH   SOLE 1 392 0 0
HF SINCLAIR CORP COM 403949100   8,205,106 158,125 SH   SOLE 1 158,125 0 0
HF SINCLAIR CORP COM 403949100   630,926,307 12,158,919 SH   DFND 2 12,158,919 0 0
HILLTOP HOLDINGS INC COM 432748101   180,060 6,000 SH   SOLE 1 6,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   88,452 700 SH   SOLE 1 700 0 0
HOME DEPOT INC COM 437076102   41,062 130 SH   DFND 2 130 0 0
HOME DEPOT INC COM 437076102   1,512,654 4,789 SH   SOLE 1 4,789 0 0
HONEYWELL INTL INC COM 438516106   134,795 629 SH   SOLE 1 629 0 0
ILLINOIS TOOL WKS INC COM 452308109   80,410 365 SH   SOLE 1 365 0 0
INDEPENDENT BK CORP MASS COM 453836108   447,226 5,297 SH   SOLE 1 5,297 0 0
INGERSOLL RAND INC COM 45687V106   4,859 93 SH   SOLE 1 93 0 0
INTEL CORP COM 458140100   3,776,187 142,875 SH   SOLE 1 140,875 0 2,000
INTEL CORP COM 458140100   10,557,173 399,439 SH   DFND 2 399,439 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   74,378 725 SH   DFND 2 725 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   655,858 6,393 SH   SOLE 1 6,393 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   148,354 3,242 SH   SOLE 1 1,452 0 1,790
INTERNATIONAL BUSINESS MACHS COM 459200101   3,609,602 25,620 SH   SOLE 1 24,795 0 825
INTERNATIONAL BUSINESS MACHS COM 459200101   50,539,356 358,715 SH   DFND 2 358,715 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   107,461 1,025 SH   SOLE 1 1,025 0 0
INTERNATIONAL PAPER CO COM 460146103   4,606 133 SH   SOLE 1 133 0 0
INTUIT COM 461202103   3,503 9 SH   SOLE 1 9 0 0
INTUIT COM 461202103   233,532 600 SH   DFND 2 600 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   796 3 SH   SOLE 1 3 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   57,489 495 SH   SOLE 1 495 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   31,025 2,775 SH   SOLE 1 2,775 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   10,308 200 SH   SOLE 1 200 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   379,445 8,063 SH   SOLE 1 8,063 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   672,623 2,526 SH   SOLE 1 2,526 0 0
IQVIA HLDGS INC COM 46266C105   101,625 496 SH   SOLE 1 496 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   84,382 1,550 SH   SOLE 1 1,550 0 0
ISHARES INC MSCI PAC JP ETF 464286665   141,934 3,317 SH   DFND 2 3,317 0 0
ISHARES INC MSCI PAC JP ETF 464286665   1,080,576 25,253 SH   SOLE 1 24,653 0 600
ISHARES INC MSCI BRAZIL ETF 464286400   2,797 100 SH   SOLE 1 100 0 0
ISHARES INC CORE MSCI EMKT 46434G103   73,973 1,584 SH   SOLE 1 1,584 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   110,858 2,925 SH   DFND 2 2,925 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   3,136,490 82,757 SH   SOLE 1 81,892 0 865
ISHARES TR TIPS BD ETF 464287176   92,922 873 SH   DFND 2 873 0 0
ISHARES TR TIPS BD ETF 464287176   243,641 2,289 SH   SOLE 1 2,289 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   208,698 1,505 SH   SOLE 1 1,505 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   29,351 137 SH   SOLE 1 137 0 0
ISHARES TR CORE S&P SCP ETF 464287804   2,210,317 23,355 SH   SOLE 1 22,201 0 1,154
ISHARES TR RUSSELL 2000 ETF 464287655   7,670,096 43,990 SH   SOLE 1 43,490 0 500
ISHARES TR RUSSELL 2000 ETF 464287655   18,520,170 106,218 SH   DFND 2 106,218 0 0
ISHARES TR SELECT DIVID ETF 464287168   158,830 1,317 SH   SOLE 1 1,317 0 0
ISHARES TR RUS MD CP GR ETF 464287481   45,980 550 SH   SOLE 1 550 0 0
ISHARES TR US TRSPRTION 464287192   117,453 550 SH   SOLE 1 550 0 0
ISHARES TR CORE MSCI EAFE 46432F842   15,410 250 SH   DFND 2 250 0 0
ISHARES TR CORE MSCI EAFE 46432F842   71,934 1,167 SH   SOLE 1 1,167 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   975,077 19,572 SH   DFND 2 19,572 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   17,978,294 360,865 SH   SOLE 1 355,185 0 5,680
ISHARES TR RUS 2000 GRW ETF 464287648   6,221 29 SH   SOLE 1 29 0 0
ISHARES TR RUS MID CAP ETF 464287499   188,927 2,801 SH   SOLE 1 2,801 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   24,501 215 SH   SOLE 1 215 0 0
ISHARES TR IBOXX HI YD ETF 464288513   2,503 34 SH   SOLE 1 34 0 0
ISHARES TR S&P SML 600 GWT 464287887   378,245 3,500 SH   SOLE 1 3,500 0 0
ISHARES TR MSCI USA MMENTM 46432F396   2,919 20 SH   SOLE 1 20 0 0
ISHARES TR S&P 500 VAL ETF 464287408   29,014 200 SH   DFND 2 200 0 0
ISHARES TR S&P 500 VAL ETF 464287408   141,443 975 SH   SOLE 1 975 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   107,172 1,832 SH   SOLE 1 1,832 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,888,875 7,519 SH   SOLE 1 6,804 0 715
ISHARES TR MBS ETF 464288588   13,449 145 SH   SOLE 1 145 0 0
ISHARES TR PFD AND INCM SEC 464288687   17,249 565 SH   DFND 2 565 0 0
ISHARES TR PFD AND INCM SEC 464288687   385,136 12,615 SH   SOLE 1 12,615 0 0
ISHARES TR INTL SEL DIV ETF 464288448   7,931 292 SH   SOLE 1 292 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   7,238 63 SH   SOLE 1 63 0 0
ISHARES TR IBOXX INV CP ETF 464287242   85,715 813 SH   SOLE 1 813 0 0
ISHARES TR CORE S&P US GWT 464287671   464,582 5,699 SH   SOLE 1 5,699 0 0
ISHARES TR CORE US AGGBD ET 464287226   11,930 123 SH   SOLE 1 123 0 0
ISHARES TR JPMORGAN USD EMG 464288281   2,961 35 SH   SOLE 1 35 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,921,574 7,944 SH   SOLE 1 7,410 0 534
ISHARES TR MSCI EAFE ETF 464287465   375,395 5,719 SH   DFND 2 5,719 0 0
ISHARES TR MSCI EAFE ETF 464287465   5,922,566 90,228 SH   SOLE 1 87,857 0 2,371
ISHARES TR RUS 1000 VAL ETF 464287598   294,353 1,941 SH   SOLE 1 1,941 0 0
JOHNSON & JOHNSON COM 478160104   3,409,168 19,299 SH   DFND 2 19,299 0 0
JOHNSON & JOHNSON COM 478160104   8,749,181 49,528 SH   SOLE 1 48,748 0 780
JOHNSON CTLS INTL PLC SHS G51502105   21,952 343 SH   SOLE 1 343 0 0
JPMORGAN CHASE & CO COM 46625H100   9,272,747 69,148 SH   SOLE 1 67,248 0 1,900
JPMORGAN CHASE & CO COM 46625H100   41,864,679 312,190 SH   DFND 2 312,190 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   166,920 19,500 SH   DFND 2 19,500 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   613,795 71,705 SH   SOLE 1 68,205 0 3,500
KELLOGG CO COM 487836108   14,248 200 SH   SOLE 1 200 0 0
KELLOGG CO COM 487836108   32,770 460 SH   DFND 2 460 0 0
KEYCORP COM 493267108   27,593 1,584 SH   SOLE 1 1,584 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   232,826 1,361 SH   SOLE 1 1,361 0 0
KIMBERLY-CLARK CORP COM 494368103   469,831 3,461 SH   SOLE 1 3,426 0 35
KNOWLES CORP COM 49926D109   28,735 1,750 SH   SOLE 1 1,750 0 0
KOHLS CORP COM 500255104   1,263 50 SH   SOLE 1 50 0 0
KONTOOR BRANDS INC COM 50050N103   1,400 35 SH   DFND 2 35 0 0
KONTOOR BRANDS INC COM 50050N103   26,033 651 SH   SOLE 1 651 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   59,770 5,375 SH   SOLE 1 5,290 0 85
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   797,371 71,706 SH   DFND 2 71,706 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   104,105 500 SH   SOLE 1 500 0 0
LAS VEGAS SANDS CORP COM 517834107   9,503,439 197,700 SH   DFND 2 197,700 0 0
LAS VEGAS SANDS CORP COM 517834107   10,462,339 217,648 SH   SOLE 1 213,048 0 4,600
LIBERTY BROADBAND CORP COM SER C 530307305   13,576 178 SH   SOLE 1 178 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   73,906 969 SH   DFND 2 969 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102   90 134 SH   SOLE 1 134 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102   656 980 SH   DFND 2 980 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   464,100 97,500 SH   SOLE 1 97,500 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   2,189,600 460,000 SH   DFND 2 460,000 0 0
LILLY ELI & CO COM 532457108   274,380 750 SH   DFND 2 750 0 0
LILLY ELI & CO COM 532457108   748,510 2,046 SH   SOLE 1 2,046 0 0
LINDE PLC SHS G5494J103   7,159,325 21,949 SH   SOLE 1 21,949 0 0
LINDE PLC SHS G5494J103   34,526,805 105,852 SH   DFND 2 105,852 0 0
LOCKHEED MARTIN CORP COM 539830109   17,027 35 SH   DFND 2 35 0 0
LOCKHEED MARTIN CORP COM 539830109   986,115 2,027 SH   SOLE 1 2,027 0 0
LOWES COS INC COM 548661107   8,019,012 40,248 SH   DFND 2 40,248 0 0
LOWES COS INC COM 548661107   15,246,443 76,523 SH   SOLE 1 72,973 0 3,550
LUMEN TECHNOLOGIES INC COM 550241103   1,655 317 SH   DFND 2 317 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   115,385 23,310 SH   DFND 2 23,310 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   182,284 36,825 SH   SOLE 1 36,825 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   24,909 300 SH   DFND 2 300 0 0
M & T BK CORP COM 55261F104   5,947 41 SH   SOLE 1 41 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   127,734 2,544 SH   SOLE 1 2,544 0 0
MARATHON OIL CORP COM 565849106   2,707 100 SH   SOLE 1 100 0 0
MARATHON PETE CORP COM 56585A102   673,316 5,785 SH   DFND 2 5,785 0 0
MARATHON PETE CORP COM 56585A102   10,679,132 91,753 SH   SOLE 1 90,008 0 1,745
MARKETAXESS HLDGS INC COM 57060D108   279 1 SH   SOLE 1 1 0 0
MARRIOTT INTL INC NEW CL A 571903202   8,933 60 SH   SOLE 1 60 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,240,438 7,496 SH   SOLE 1 7,496 0 0
MARTIN MARIETTA MATLS INC COM 573284106   79,761 236 SH   SOLE 1 236 0 0
MARVELL TECHNOLOGY INC COM 573874104   7,778 210 SH   SOLE 1 210 0 0
MASCO CORP COM 574599106   247,351 5,300 SH   SOLE 1 5,300 0 0
MASTERCARD INCORPORATED CL A 57636Q104   5,216 15 SH   SOLE 1 15 0 0
MATTEL INC COM 577081102   10,633 596 SH   SOLE 1 596 0 0
MCDONALDS CORP COM 580135101   139,144 528 SH   DFND 2 528 0 0
MCDONALDS CORP COM 580135101   1,336,361 5,071 SH   SOLE 1 5,071 0 0
MCKESSON CORP COM 58155Q103   97,531 260 SH   SOLE 1 260 0 0
MEDTRONIC PLC SHS G5960L103   130,570 1,680 SH   DFND 2 1,680 0 0
MEDTRONIC PLC SHS G5960L103   3,375,146 43,427 SH   SOLE 1 40,852 0 2,575
MERCK & CO INC COM 58933Y105   7,112,228 64,103 SH   SOLE 1 59,468 0 4,635
MERCK & CO INC COM 58933Y105   13,901,258 125,293 SH   DFND 2 125,293 0 0
META PLATFORMS INC CL A 30303M102   33,695 280 SH   SOLE 1 280 0 0
METLIFE INC COM 59156R108   29,310 405 SH   SOLE 1 405 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   26,384 5,850 SH   SOLE 1 5,850 0 0
MGM RESORTS INTERNATIONAL COM 552953101   5,030 150 SH   SOLE 1 150 0 0
MICROSOFT CORP COM 594918104   25,005,792 104,269 SH   SOLE 1 103,019 0 1,250
MICROSOFT CORP COM 594918104   65,264,135 272,138 SH   DFND 2 272,138 0 0
MONDELEZ INTL INC CL A 609207105   1,147,047 17,210 SH   SOLE 1 16,691 0 519
MONDELEZ INTL INC CL A 609207105   12,280,796 184,258 SH   DFND 2 184,258 0 0
MORGAN STANLEY COM NEW 617446448   18,279 215 SH   DFND 2 215 0 0
MORGAN STANLEY COM NEW 617446448   1,944,833 22,875 SH   SOLE 1 22,875 0 0
NATIONAL FUEL GAS CO COM 636180101   3,165 50 SH   SOLE 1 50 0 0
NETFLIX INC COM 64110L106   88,464 300 SH   SOLE 1 300 0 0
NETGEAR INC COM 64111Q104   36,220 2,000 SH   SOLE 1 2,000 0 0
NEXTERA ENERGY INC COM 65339F101   2,474,560 29,600 SH   DFND 2 29,600 0 0
NEXTERA ENERGY INC COM 65339F101   10,146,532 121,370 SH   SOLE 1 119,194 0 2,176
NIKE INC CL B 654106103   126,371 1,080 SH   DFND 2 1,080 0 0
NIKE INC CL B 654106103   1,095,214 9,360 SH   SOLE 1 9,360 0 0
NOKIA CORP SPONSORED ADR 654902204   283,040 61,000 SH   SOLE 1 61,000 0 0
NORFOLK SOUTHN CORP COM 655844108   83,783 340 SH   SOLE 1 340 0 0
NORTHERN TR CORP COM 665859104   7,256 82 SH   SOLE 1 82 0 0
NOV INC COM 62955J103   22,812 1,092 SH   SOLE 1 1,092 0 0
NOVARTIS AG SPONSORED ADR 66987V109   6,933,579 76,428 SH   SOLE 1 74,628 0 1,800
NOVARTIS AG SPONSORED ADR 66987V109   29,316,622 323,155 SH   DFND 2 323,155 0 0
NOW INC COM 67011P100   5,296 417 SH   SOLE 1 417 0 0
NUVEEN MUN VALUE FD INC COM 670928100   36,679 4,265 SH   SOLE 1 4,265 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106   14,864 800 SH   SOLE 1 800 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   80,629 6,833 SH   SOLE 1 6,833 0 0
NXP SEMICONDUCTORS N V COM N6596X109   4,109 26 SH   SOLE 1 26 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   5,133 2,950 SH   SOLE 1 2,950 0 0
OCCIDENTAL PETE CORP COM 674599105   1,047,776 16,634 SH   SOLE 1 16,634 0 0
OCCIDENTAL PETE CORP COM 674599105   14,920,315 236,868 SH   DFND 2 236,868 0 0
OLD REP INTL CORP COM 680223104   8,472,231 350,817 SH   SOLE 1 349,317 0 1,500
OLD REP INTL CORP COM 680223104   16,009,711 662,928 SH   DFND 2 662,928 0 0
ONE GAS INC COM 68235P108   37,860 500 SH   SOLE 1 500 0 0
ONEOK INC NEW COM 682680103   275,414 4,192 SH   SOLE 1 4,192 0 0
ORACLE CORP COM 68389X105   140,593 1,720 SH   SOLE 1 1,610 0 110
ORGANON & CO COMMON STOCK 68622V106   11,395 408 SH   DFND 2 408 0 0
ORGANON & CO COMMON STOCK 68622V106   81,081 2,903 SH   SOLE 1 2,521 0 382
OTIS WORLDWIDE CORP COM 68902V107   274,633 3,507 SH   SOLE 1 3,507 0 0
OVINTIV INC COM 69047Q102   254 5 SH   SOLE 1 5 0 0
PALO ALTO NETWORKS INC COM 697435105   102,981 738 SH   SOLE 1 738 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,870 170 SH   SOLE 1 170 0 0
PAYCHEX INC COM 704326107   147,223 1,274 SH   SOLE 1 1,274 0 0
PAYPAL HLDGS INC COM 70450Y103   1,361,798 19,121 SH   DFND 2 19,121 0 0
PAYPAL HLDGS INC COM 70450Y103   5,436,507 76,334 SH   SOLE 1 74,234 0 2,100
PEMBINA PIPELINE CORP COM 706327103   8,284 244 SH   DFND 2 244 0 0
PEPSICO INC COM 713448108   7,709,727 42,675 SH   SOLE 1 40,875 0 1,800
PEPSICO INC COM 713448108   29,099,268 161,072 SH   DFND 2 161,072 0 0
PFIZER INC COM 717081103   12,927,510 252,293 SH   SOLE 1 247,993 0 4,300
PFIZER INC COM 717081103   42,031,813 820,293 SH   DFND 2 820,293 0 0
PHILIP MORRIS INTL INC COM 718172109   2,861,207 28,270 SH   SOLE 1 27,870 0 400
PHILIP MORRIS INTL INC COM 718172109   15,673,178 154,858 SH   DFND 2 154,858 0 0
PHILLIPS 66 COM 718546104   4,792,364 46,045 SH   SOLE 1 45,085 0 960
PHILLIPS 66 COM 718546104   11,891,140 114,250 SH   DFND 2 114,250 0 0
PINTEREST INC CL A 72352L106   24,280 1,000 SH   SOLE 1 1,000 0 0
PIONEER FLOATING RATE FUND I COM 72369J102   19,733 2,250 SH   SOLE 1 2,250 0 0
PIONEER NAT RES CO COM 723787107   51,616 226 SH   SOLE 1 226 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   82,908 7,050 SH   SOLE 1 4,000 0 3,050
PNC FINL SVCS GROUP INC COM 693475105   474 3 SH   SOLE 1 3 0 0
PRICE T ROWE GROUP INC COM 74144T108   860,156 7,887 SH   DFND 2 7,887 0 0
PRICE T ROWE GROUP INC COM 74144T108   6,239,104 57,208 SH   SOLE 1 54,008 0 3,200
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   42,380 505 SH   SOLE 1 505 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   73,430 875 SH   DFND 2 875 0 0
PROCTER AND GAMBLE CO COM 742718109   1,604,717 10,588 SH   DFND 2 10,588 0 0
PROCTER AND GAMBLE CO COM 742718109   9,481,291 62,558 SH   SOLE 1 62,523 0 35
PROGRESSIVE CORP COM 743315103   447,240 3,448 SH   SOLE 1 3,448 0 0
PROGRESSIVE CORP COM 743315103   732,472 5,647 SH   DFND 2 5,647 0 0
PROLOGIS INC. COM 74340W103   160,640 1,425 SH   DFND 2 1,425 0 0
PROLOGIS INC. COM 74340W103   1,497,393 13,283 SH   SOLE 1 12,618 0 665
PROSHARES TR ULTRASHRT S&P500 74347G416   5,746 125 SH   SOLE 1 125 0 0
PROSPERITY BANCSHARES INC COM 743606105   581 8 SH   SOLE 1 8 0 0
PUBLIC STORAGE COM 74460D109   22,135 79 SH   SOLE 1 79 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   62,926 10,020 SH   SOLE 1 10,020 0 0
QUAKER HOUGHTON COM 747316107   42,893 257 SH   SOLE 1 257 0 0
QUALCOMM INC COM 747525103   11,266,321 102,477 SH   SOLE 1 100,477 0 2,000
QUALCOMM INC COM 747525103   17,536,090 159,506 SH   DFND 2 159,506 0 0
QUEST DIAGNOSTICS INC COM 74834L100   23,153 148 SH   SOLE 1 148 0 0
QURATE RETAIL INC COM SER A 74915M100   18,664 11,450 SH   SOLE 1 11,450 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   559,904 5,548 SH   DFND 2 5,548 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   8,827,674 87,472 SH   SOLE 1 86,964 0 508
RCI HOSPITALITY HLDGS INC COM 74934Q108   9,319 100 SH   SOLE 1 100 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   797,106 20,982 SH   SOLE 1 20,982 0 0
REGENERON PHARMACEUTICALS COM 75886F107   145,741 202 SH   SOLE 1 202 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   27,634,500 150,000 SH   DFND 2 150,000 0 0
RENASANT CORP COM 75970E107   24,734 658 SH   SOLE 1 658 0 0
REPUBLIC SVCS INC COM 760759100   3,225 25 SH   SOLE 1 25 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105   10,005 6,100 SH   SOLE 1 6,100 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   9,215 500 SH   SOLE 1 500 0 0
ROBERT HALF INTL INC COM 770323103   20,968 284 SH   SOLE 1 284 0 0
ROBLOX CORP CL A 771049103   2,846 100 SH   SOLE 1 100 0 0
ROPER TECHNOLOGIES INC COM 776696106   864 2 SH   SOLE 1 2 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   2,472 50 SH   SOLE 1 50 0 0
S&P GLOBAL INC COM 78409V104   13,733 41 SH   SOLE 1 41 0 0
SABINE RTY TR UNIT BEN INT 785688102   43,750 512 SH   SOLE 1 512 0 0
SALESFORCE INC COM 79466L302   3,864,601 29,147 SH   SOLE 1 28,797 0 350
SALESFORCE INC COM 79466L302   8,658,127 65,300 SH   DFND 2 65,300 0 0
SCHLUMBERGER LTD COM STK 806857108   358,182 6,700 SH   DFND 2 6,700 0 0
SCHLUMBERGER LTD COM STK 806857108   1,735,365 32,461 SH   SOLE 1 31,611 0 850
SCHWAB CHARLES CORP COM 808513105   34,969 420 SH   SOLE 1 420 0 0
SCHWAB CHARLES CORP COM 808513105   761,829 9,150 SH   DFND 2 9,150 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   15,678 298 SH   SOLE 1 298 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   15,971 467 SH   DFND 2 467 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,478,645 72,475 SH   SOLE 1 71,175 0 1,300
SELECT SECTOR SPDR TR ENERGY 81369Y506   323,639 3,700 SH   SOLE 1 3,700 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   54,376 421 SH   SOLE 1 421 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,891 41 SH   SOLE 1 41 0 0
SEMPRA COM 816851109   309 2 SH   SOLE 1 2 0 0
SHELL PLC SPON ADS 780259305   29,158 512 SH   DFND 2 512 0 0
SHELL PLC SPON ADS 780259305   191,922 3,370 SH   SOLE 1 2,870 0 500
SHERWIN WILLIAMS CO COM 824348106   63,604 268 SH   SOLE 1 268 0 0
SMUCKER J M CO COM NEW 832696405   3,486 22 SH   DFND 2 22 0 0
SNAP INC CL A 83304A106   895 100 SH   SOLE 1 100 0 0
SNAP ON INC COM 833034101   23,763 104 SH   SOLE 1 104 0 0
SONOCO PRODS CO COM 835495102   349,204 5,752 SH   SOLE 1 5,752 0 0
SOUTHERN CO COM 842587107   1,579,946 22,125 SH   DFND 2 22,125 0 0
SOUTHERN CO COM 842587107   6,839,007 95,771 SH   SOLE 1 94,071 0 1,700
SOUTHWEST AIRLS CO COM 844741108   244,545 7,263 SH   SOLE 1 7,263 0 0
SOUTHWESTERN ENERGY CO COM 845467109   4,680 800 SH   SOLE 1 800 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   63,947 193 SH   SOLE 1 193 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   390,969 1,180 SH   DFND 2 1,180 0 0
SPDR GOLD TR GOLD SHS 78463V107   169,640 1,000 SH   DFND 2 1,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,564,929 9,225 SH   SOLE 1 8,025 0 1,200
SPDR S&P 500 ETF TR TR UNIT 78462F103   78,781 206 SH   SOLE 1 181 0 25
SPDR S&P 500 ETF TR TR UNIT 78462F103   297,531 778 SH   DFND 2 778 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   326,779 738 SH   SOLE 1 738 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   575,627 1,300 SH   DFND 2 1,300 0 0
SPDR SER TR S&P BIOTECH 78464A870   161,850 1,950 SH   SOLE 1 1,950 0 0
SPDR SER TR S&P REGL BKG 78464A698   11,748 200 SH   SOLE 1 200 0 0
SPDR SER TR S&P DIVID ETF 78464A763   312,775 2,500 SH   SOLE 1 2,500 0 0
STARBUCKS CORP COM 855244109   12,400 125 SH   DFND 2 125 0 0
STARBUCKS CORP COM 855244109   1,171,453 11,809 SH   SOLE 1 11,809 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   53,355 1,500 SH   DFND 2 1,500 0 0
STRYKER CORPORATION COM 863667101   1,168,662 4,780 SH   DFND 2 4,780 0 0
STRYKER CORPORATION COM 863667101   3,417,726 13,979 SH   SOLE 1 12,329 0 1,650
SUMMIT FINL GROUP INC COM 86606G101   311,125 12,500 SH   SOLE 1 0 0 12,500
SUNCOR ENERGY INC NEW COM 867224107   26,971 850 SH   SOLE 1 850 0 0
SVB FINANCIAL GROUP COM 78486Q101   71,804 312 SH   SOLE 1 312 0 0
SYSCO CORP COM 871829107   1,827,996 23,911 SH   SOLE 1 22,611 0 1,300
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   36,128 485 SH   SOLE 1 485 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   5,803 372 SH   SOLE 1 372 0 0
TAPESTRY INC COM 876030107   114,240 3,000 SH   DFND 2 3,000 0 0
TAPESTRY INC COM 876030107   373,184 9,800 SH   SOLE 1 9,800 0 0
TARGA RES CORP COM 87612G101   465,476 6,333 SH   SOLE 1 6,333 0 0
TARGET CORP COM 87612E106   654,137 4,389 SH   DFND 2 4,389 0 0
TARGET CORP COM 87612E106   7,494,924 50,288 SH   SOLE 1 49,388 0 900
TC ENERGY CORP COM 87807B107   6,776 170 SH   DFND 2 170 0 0
TECHNIPFMC PLC COM G87110105   7,070 580 SH   SOLE 1 580 0 0
TELLURIAN INC NEW COM 87968A104   336 200 SH   SOLE 1 200 0 0
TESLA INC COM 88160R101   101,624 825 SH   SOLE 1 825 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   7,785 2,250 SH   SOLE 1 2,250 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   22,572 2,475 SH   SOLE 1 2,475 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   60,310 1,000 SH   SOLE 1 1,000 0 0
TEXAS INSTRS INC COM 882508104   5,058,376 30,616 SH   SOLE 1 30,346 0 270
TEXAS INSTRS INC COM 882508104   6,251,264 37,836 SH   DFND 2 37,836 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,101 2 SH   SOLE 1 2 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   110,138 200 SH   DFND 2 200 0 0
TILE SHOP HLDGS INC COM 88677Q109   83,220 19,000 SH   SOLE 1 19,000 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   99,328 1,600 SH   SOLE 1 1,600 0 0
TRAVELERS COMPANIES INC COM 89417E109   55,872 298 SH   SOLE 1 298 0 0
TRINITY INDS INC COM 896522109   4,582,995 154,988 SH   SOLE 1 153,588 0 1,400
TRINITY INDS INC COM 896522109   11,517,515 389,500 SH   DFND 2 389,500 0 0
TRUIST FINL CORP COM 89832Q109   10,973 255 SH   SOLE 1 255 0 0
TYSON FOODS INC CL A 902494103   17,119 275 SH   SOLE 1 275 0 0
UBER TECHNOLOGIES INC COM 90353T100   4,286,946 173,350 SH   SOLE 1 170,250 0 3,100
UBER TECHNOLOGIES INC COM 90353T100   11,116,135 449,500 SH   DFND 2 449,500 0 0
UNILEVER PLC SPON ADR NEW 904767704   9,063 180 SH   SOLE 1 90 0 90
UNILEVER PLC SPON ADR NEW 904767704   42,042 835 SH   DFND 2 835 0 0
UNION PAC CORP COM 907818108   313,434 1,514 SH   SOLE 1 1,513 0 0
UNION PAC CORP COM 907818108   778,169 3,758 SH   DFND 2 3,758 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,540,222 8,860 SH   DFND 2 8,860 0 0
UNITED PARCEL SERVICE INC CL B 911312106   10,692,725 61,509 SH   SOLE 1 59,459 0 2,050
UNITEDHEALTH GROUP INC COM 91324P102   932,587 1,759 SH   DFND 2 1,759 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,954,821 15,004 SH   SOLE 1 14,754 0 250
US BANCORP DEL COM NEW 902973304   505,876 11,600 SH   DFND 2 11,600 0 0
US BANCORP DEL COM NEW 902973304   534,528 12,257 SH   SOLE 1 12,257 0 0
V F CORP COM 918204108   6,903 250 SH   DFND 2 250 0 0
V F CORP COM 918204108   125,902 4,560 SH   SOLE 1 4,560 0 0
VALE S A SPONSORED ADS 91912E105   67,880 4,000 SH   SOLE 1 4,000 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   23,556 466 SH   SOLE 1 466 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   58,744 905 SH   SOLE 1 905 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   5,446,659 72,352 SH   SOLE 1 72,352 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   573,379 3,124 SH   SOLE 1 3,124 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   126,362 620 SH   SOLE 1 620 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   62,567 394 SH   SOLE 1 394 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   60,162 300 SH   SOLE 1 300 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   175,490 3,500 SH   SOLE 1 3,500 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   4,051 47 SH   SOLE 1 47 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   24,437 325 SH   DFND 2 325 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   16,206 93 SH   SOLE 1 93 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   149,413 3,560 SH   SOLE 1 3,560 0 0
VAREX IMAGING CORP COM 92214X106   14,900 734 SH   SOLE 1 734 0 0
VERITEX HLDGS INC COM 923451108   224,359 7,990 SH   SOLE 1 7,990 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,993,162 126,730 SH   SOLE 1 125,180 0 1,550
VERIZON COMMUNICATIONS INC COM 92343V104   7,647,107 194,089 SH   DFND 2 194,089 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   68,749 4,971 SH   SOLE 1 4,971 0 0
VIATRIS INC COM 92556V106   45,722 4,108 SH   DFND 2 4,108 0 0
VIATRIS INC COM 92556V106   180,718 16,237 SH   SOLE 1 16,151 0 86
VIRTUS STONE HBR EMRG MKTS I COM 86164T107   2,496 600 SH   SOLE 1 600 0 0
VISA INC COM CL A 92826C839   398,484 1,918 SH   DFND 2 1,918 0 0
VISA INC COM CL A 92826C839   4,659,641 22,428 SH   SOLE 1 22,428 0 0
VMWARE INC CL A COM 928563402   180,580 1,471 SH   SOLE 1 1,471 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   10 1 SH   SOLE 1 1 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   2,095 207 SH   DFND 2 207 0 0
VONTIER CORPORATION COM 928881101   1,740 90 SH   DFND 2 90 0 0
VONTIER CORPORATION COM 928881101   8,892 460 SH   SOLE 1 460 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   2,456 454 SH   SOLE 1 454 0 0
WABTEC COM 929740108   1,797 18 SH   DFND 2 18 0 0
WABTEC COM 929740108   35,433 355 SH   SOLE 1 349 0 6
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,449,135 65,555 SH   SOLE 1 64,955 0 600
WALGREENS BOOTS ALLIANCE INC COM 931427108   11,749,720 314,500 SH   DFND 2 314,500 0 0
WALMART INC COM 931142103   3,092,440 21,810 SH   DFND 2 21,810 0 0
WALMART INC COM 931142103   9,551,495 67,364 SH   SOLE 1 66,928 0 435
WARNER BROS DISCOVERY INC COM SER A 934423104   8,049 849 SH   DFND 2 849 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   167,331 17,651 SH   SOLE 1 17,282 0 369
WASTE MGMT INC DEL COM 94106L109   11,655,713 74,297 SH   SOLE 1 72,797 0 1,500
WASTE MGMT INC DEL COM 94106L109   61,376,162 391,230 SH   DFND 2 391,230 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   306 6 SH   SOLE 1 6 0 0
WEC ENERGY GROUP INC COM 92939U106   160,611 1,713 SH   SOLE 1 1,713 0 0
WELLS FARGO CO NEW COM 949746101   18,787 455 SH   DFND 2 455 0 0
WELLS FARGO CO NEW COM 949746101   489,080 11,845 SH   SOLE 1 11,845 0 0
WELLTOWER INC COM 95040Q104   55,718 850 SH   SOLE 1 850 0 0
WESTERN ALLIANCE BANCORP COM 957638109   47,648 800 SH   SOLE 1 0 0 800
WESTERN UN CO COM 959802109   352,512 25,600 SH   SOLE 1 24,600 0 1,000
WESTERN UN CO COM 959802109   4,192,965 304,500 SH   DFND 2 304,500 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   184,946 5,966 SH   SOLE 1 5,966 0 0
WILLIAMS COS INC COM 969457100   10,653,382 323,811 SH   SOLE 1 319,111 0 4,700
WILLIAMS COS INC COM 969457100   18,479,930 561,700 SH   DFND 2 561,700 0 0
YUM BRANDS INC COM 988498101   6,404 50 SH   SOLE 1 50 0 0
YUM BRANDS INC COM 988498101   28,178 220 SH   DFND 2 220 0 0
YUM CHINA HLDGS INC COM 98850P109   12,023 220 SH   DFND 2 220 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   102,000 800 SH   SOLE 1 800 0 0
ZIMVIE INC COM 98888T107   747 80 SH   SOLE 1 80 0 0
ZOETIS INC CL A 98978V103   1,009,290 6,887 SH   DFND 2 6,887 0 0
ZOETIS INC CL A 98978V103   3,683,388 25,134 SH   SOLE 1 23,434 0 1,700