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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM 023135106   2,474,899 19,469 SH   DFND 2 19,469 0 0
AMAZON COM INC COM 023135106   22,318,713 175,572 SH   SOLE 1 172,072 0 3,500
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,193 170 SH   SOLE 1 170 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   14,355 2,250 SH   SOLE 1 2,250 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   897,108 2,504 SH   SOLE 1 2,504 0 0
STARBUCKS CORP COM 855244109   15,972 175 SH   DFND 2 175 0 0
STARBUCKS CORP COM 855244109   1,130,653 12,388 SH   SOLE 1 12,388 0 0
SEMPRA COM 816851109   7,347 108 SH   SOLE 1 108 0 0
OLD REP INTL CORP COM 680223104   9,383,660 348,317 SH   SOLE 1 346,817 0 1,500
OLD REP INTL CORP COM 680223104   17,859,280 662,928 SH   DFND 2 662,928 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   6,066 100 SH   SOLE 1 100 0 0
EBAY INC. COM 278642103   607,604 13,781 SH   DFND 2 13,781 0 0
EBAY INC. COM 278642103   3,038,947 68,926 SH   SOLE 1 68,926 0 0
ISHARES TR CORE INTL AGGR 46435G672   24,536 503 SH   SOLE 1 503 0 0
VULCAN MATLS CO COM 929160109   5,657 28 SH   SOLE 1 28 0 0
JOHNSON & JOHNSON COM 478160104   3,005,819 19,299 SH   DFND 2 19,299 0 0
JOHNSON & JOHNSON COM 478160104   7,554,031 48,501 SH   SOLE 1 47,721 0 780
AKAMAI TECHNOLOGIES INC COM 00971T101   63,924 600 SH   DFND 2 600 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   19,653 298 SH   SOLE 1 298 0 0
WASTE MGMT INC DEL COM 94106L109   11,327,512 74,308 SH   SOLE 1 72,908 0 1,400
WASTE MGMT INC DEL COM 94106L109   59,639,101 391,230 SH   DFND 2 391,230 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   25,277 119 SH   SOLE 1 119 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   10,636 200 SH   SOLE 1 200 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   51,898 1,400 SH   SOLE 1 1,400 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   19,436 1,740 SH   SOLE 1 1,740 0 0
COSTCO WHSL CORP NEW COM 22160K105   893,202 1,581 SH   SOLE 1 1,581 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,373,983 2,432 SH   DFND 2 2,432 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,022,259 26,937 SH   DFND 2 26,937 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   4,566,486 120,329 SH   SOLE 1 118,890 0 1,439
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   43,722 450 SH   SOLE 1 450 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   70,862 219 SH   DFND 2 219 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,062,927 3,285 SH   SOLE 1 3,285 0 0
LAS VEGAS SANDS CORP COM 517834107   9,066,006 197,775 SH   DFND 2 197,775 0 0
LAS VEGAS SANDS CORP COM 517834107   10,352,414 225,838 SH   SOLE 1 221,238 0 4,600
SHELL PLC SPON ADS 780259305   25,752 400 SH   DFND 2 400 0 0
SHELL PLC SPON ADS 780259305   397,482 6,174 SH   SOLE 1 5,674 0 500
RETRACTABLE TECHNOLOGIES INC COM 76129W105   7,259 6,100 SH   SOLE 1 6,100 0 0
YUM BRANDS INC COM 988498101   6,247 50 SH   SOLE 1 50 0 0
YUM BRANDS INC COM 988498101   27,487 220 SH   DFND 2 220 0 0
SABINE RTY TR UNIT BEN INT 785688102   33,741 512 SH   SOLE 1 512 0 0
PROCTER AND GAMBLE CO COM 742718109   1,500,608 10,288 SH   DFND 2 10,288 0 0
PROCTER AND GAMBLE CO COM 742718109   9,269,987 63,554 SH   SOLE 1 63,519 0 35
COCA COLA CO COM 191216100   2,383,293 42,574 SH   DFND 2 42,574 0 0
COCA COLA CO COM 191216100   5,074,587 90,650 SH   SOLE 1 90,650 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   8,430 308 SH   SOLE 1 308 0 0
PPG INDS INC COM 693506107   3,894 30 SH   SOLE 1 30 0 0
OCCIDENTAL PETE CORP COM 674599105   1,170,046 18,034 SH   SOLE 1 18,034 0 0
OCCIDENTAL PETE CORP COM 674599105   15,367,996 236,868 SH   DFND 2 236,868 0 0
TRUIST FINL CORP COM 89832Q109   7,296 255 SH   SOLE 1 255 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,340,170 8,598 SH   DFND 2 8,598 0 0
UNITED PARCEL SERVICE INC CL B 911312106   9,957,599 63,884 SH   SOLE 1 61,284 0 2,600
MARRIOTT INTL INC NEW CL A 571903202   11,794 60 SH   SOLE 1 60 0 0
BIOGEN INC COM 09062X103   231,309 900 SH   SOLE 1 900 0 0
AVALONBAY CMNTYS INC COM 053484101   3,950 23 SH   SOLE 1 23 0 0
INTEL CORP COM 458140100   4,757,407 133,823 SH   SOLE 1 131,822 0 2,000
INTEL CORP COM 458140100   14,171,616 398,639 SH   DFND 2 398,639 0 0
MEDTRONIC PLC SHS G5960L103   5,877 75 SH   DFND 2 75 0 0
MEDTRONIC PLC SHS G5960L103   2,705,144 34,522 SH   SOLE 1 33,322 0 1,200
CLOROX CO DEL COM 189054109   206,288 1,574 SH   SOLE 1 1,574 0 0
CLOROX CO DEL COM 189054109   211,138 1,611 SH   DFND 2 1,611 0 0
COMERICA INC COM 200340107   95,565 2,300 SH   SOLE 1 1,800 0 500
FORTIVE CORP COM 34959J108   16,686 225 SH   DFND 2 225 0 0
FORTIVE CORP COM 34959J108   123,476 1,665 SH   SOLE 1 1,665 0 0
NETFLIX INC COM 64110L106   113,280 300 SH   SOLE 1 300 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   395,241 1,180 SH   DFND 2 1,180 0 0
PAYCHEX INC COM 704326107   218,550 1,895 SH   SOLE 1 1,895 0 0
FORTIS INC COM 349553107   18,995 500 SH   DFND 2 500 0 0
QURATE RETAIL INC COM SER A 74915M100   3,549 5,850 SH   SOLE 1 5,850 0 0
BANCORP INC DEL COM 05969A105   172,500 5,000 SH   SOLE 1 5,000 0 0
PROLOGIS INC. COM 74340W103   162,705 1,450 SH   DFND 2 1,450 0 0
PROLOGIS INC. COM 74340W103   1,229,597 10,958 SH   SOLE 1 10,293 0 665
MERCK & CO INC COM 58933Y105   7,338,949 71,287 SH   SOLE 1 66,651 0 4,635
MERCK & CO INC COM 58933Y105   12,898,914 125,293 SH   DFND 2 125,293 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   94,901 222 SH   SOLE 1 197 0 25
SPDR S&P 500 ETF TR TR UNIT 78462F103   332,579 778 SH   DFND 2 778 0 0
ADVANSIX INC COM 00773T101   559 18 SH   SOLE 1 18 0 0
MCKESSON CORP COM 58155Q103   122,628 282 SH   SOLE 1 282 0 0
MASTERCARD INCORPORATED CL A 57636Q104   9,898 25 SH   SOLE 1 25 0 0
ILLINOIS TOOL WKS INC COM 452308109   84,063 365 SH   SOLE 1 365 0 0
EMERSON ELEC CO COM 291011104   756,240 7,831 SH   DFND 2 7,831 0 0
EMERSON ELEC CO COM 291011104   9,748,742 100,950 SH   SOLE 1 97,650 0 3,300
YUM CHINA HLDGS INC COM 98850P109   12,258 220 SH   DFND 2 220 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   140,508 3,242 SH   SOLE 1 1,452 0 1,790
DIAGEO PLC SPON ADR NEW 25243Q205   1,559,080 10,451 SH   DFND 2 10,451 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   3,638,351 24,389 SH   SOLE 1 23,289 0 1,100
ISHARES INC MSCI JPN ETF NEW 46434G822   93,450 1,550 SH   SOLE 1 1,550 0 0
ISHARES TR TIPS BD ETF 464287176   90,444 872 SH   DFND 2 872 0 0
ISHARES TR TIPS BD ETF 464287176   202,773 1,955 SH   SOLE 1 1,955 0 0
SMUCKER J M CO COM NEW 832696405   2,704 22 SH   DFND 2 22 0 0
CORNING INC COM 219350105   27,423 900 SH   SOLE 1 900 0 0
EATON VANCE LTD DURATION INC COM 27828H105   18,080 2,000 SH   DFND 2 2,000 0 0
BANK NEW YORK MELLON CORP COM 064058100   7,123 167 SH   SOLE 1 167 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   163,995 19,500 SH   DFND 2 19,500 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   521,462 62,005 SH   SOLE 1 58,505 0 3,500
VERIZON COMMUNICATIONS INC COM 92343V104   4,386,110 135,332 SH   SOLE 1 133,782 0 1,550
VERIZON COMMUNICATIONS INC COM 92343V104   6,279,438 193,750 SH   DFND 2 193,750 0 0
CHUBB LIMITED COM H1467J104   10,547,856 50,667 SH   SOLE 1 50,427 0 240
CHUBB LIMITED COM H1467J104   40,618,000 195,110 SH   DFND 2 195,110 0 0
SONOCO PRODS CO COM 835495102   312,621 5,752 SH   SOLE 1 5,752 0 0
MARVELL TECHNOLOGY INC COM 573874104   11,367 210 SH   SOLE 1 210 0 0
FEDEX CORP COM 31428X106   79,476 300 SH   DFND 2 300 0 0
FEDEX CORP COM 31428X106   1,293,339 4,882 SH   SOLE 1 4,882 0 0
VAREX IMAGING CORP COM 92214X106   13,792 734 SH   SOLE 1 734 0 0
SNAP ON INC COM 833034101   26,526 104 SH   SOLE 1 104 0 0
SHERWIN WILLIAMS CO COM 824348106   68,879 270 SH   SOLE 1 270 0 0
PEPSICO INC COM 713448108   7,102,982 41,920 SH   SOLE 1 40,120 0 1,800
PEPSICO INC COM 713448108   26,783,720 158,072 SH   DFND 2 158,072 0 0
MARATHON OIL CORP COM 565849106   2,675 100 SH   SOLE 1 100 0 0
SNAP INC CL A 83304A106   891 100 SH   SOLE 1 100 0 0
GUARANTY BANCSHARES INC TEX COM 400764106   10,414 363 SH   SOLE 1 363 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   5,755 372 SH   SOLE 1 372 0 0
KIMBERLY-CLARK CORP COM 494368103   505,395 4,182 SH   SOLE 1 4,182 0 0
HONEYWELL INTL INC COM 438516106   78,884 427 SH   SOLE 1 427 0 0
FORD MTR CO DEL COM 345370860   86,940 7,000 SH   SOLE 1 7,000 0 0
INGERSOLL RAND INC COM 45687V106   5,926 93 SH   SOLE 1 93 0 0
US BANCORP DEL COM NEW 902973304   475,171 14,373 SH   DFND 2 14,373 0 0
US BANCORP DEL COM NEW 902973304   1,014,413 30,684 SH   SOLE 1 30,684 0 0
BP PLC SPONSORED ADR 055622104   212,960 5,500 SH   SOLE 1 5,500 0 0
HOME DEPOT INC COM 437076102   39,281 130 SH   DFND 2 130 0 0
HOME DEPOT INC COM 437076102   1,476,899 4,888 SH   SOLE 1 4,887 0 0
BAXTER INTL INC COM 071813109   113,333 3,003 SH   DFND 2 3,003 0 0
BAXTER INTL INC COM 071813109   264,520 7,009 SH   SOLE 1 7,009 0 0
SUNCOR ENERGY INC NEW COM 867224107   29,223 850 SH   SOLE 1 850 0 0
STARWOOD PPTY TR INC COM 85571B105   259,290 13,400 SH   SOLE 1 13,400 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,485,764 14,489 SH   DFND 2 14,489 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   4,710,797 19,581 SH   SOLE 1 19,581 0 0
BRIGHTHOUSE FINL INC COM 10922N103   1,762 36 SH   SOLE 1 36 0 0
DUPONT DE NEMOURS INC COM 26614N102   8,056 108 SH   DFND 2 108 0 0
DUPONT DE NEMOURS INC COM 26614N102   214,446 2,875 SH   SOLE 1 2,875 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   204,003 1,505 SH   SOLE 1 1,505 0 0
SPDR GOLD TR GOLD SHS 78463V107   274,320 1,600 SH   DFND 2 1,600 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,858,929 16,675 SH   SOLE 1 16,075 0 600
SOUTHERN CO COM 842587107   1,431,930 22,125 SH   DFND 2 22,125 0 0
SOUTHERN CO COM 842587107   6,157,202 95,136 SH   SOLE 1 93,436 0 1,700
BECTON DICKINSON & CO COM 075887109   357,288 1,382 SH   SOLE 1 94 0 1,288
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,060,871 5,925 SH   SOLE 1 5,925 0 0
KEYCORP COM 493267108   17,044 1,584 SH   SOLE 1 1,584 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   36,441 137 SH   SOLE 1 137 0 0
IQVIA HLDGS INC COM 46266C105   97,588 496 SH   SOLE 1 496 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   1,191 56 SH   SOLE 1 56 0 0
AON PLC SHS CL A G0403H108   38,906,400 120,000 SH   DFND 2 120,000 0 0
LUMEN TECHNOLOGIES INC COM 550241103   450 317 SH   DFND 2 317 0 0
GALLAGHER ARTHUR J & CO COM 363576109   285,824 1,254 SH   SOLE 1 1,254 0 0
ATMOS ENERGY CORP COM 049560105   1,069,893 10,100 SH   SOLE 1 10,100 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   3,840 477 SH   SOLE 1 477 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,602 16 SH   DFND 2 16 0 0
ISHARES TR CORE S&P SCP ETF 464287804   437,220 4,635 SH   DFND 2 4,635 0 0
ISHARES TR CORE S&P SCP ETF 464287804   3,143,170 33,321 SH   SOLE 1 32,167 0 1,154
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   34,194,184 97,614 SH   SOLE 1 95,114 0 2,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   53,918,176 153,920 SH   DFND 2 153,920 0 0
CARTERS INC COM 146229109   1,424,144 20,595 SH   SOLE 1 20,595 0 0
ADOBE INC COM 00724F101   1,789,749 3,510 SH   DFND 2 3,510 0 0
ADOBE INC COM 00724F101   2,911,019 5,709 SH   SOLE 1 5,639 0 70
WEYERHAEUSER CO MTN BE COM NEW 962166104   182,918 5,966 SH   SOLE 1 5,966 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   24,424 325 SH   DFND 2 325 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   28,933 385 SH   SOLE 1 385 0 0
EXELON CORP COM 30161N101   14,851 393 SH   SOLE 1 393 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   22,867 466 SH   SOLE 1 466 0 0
ALPHABET INC CAP STK CL A 02079K305   1,221,578 9,335 SH   DFND 2 9,335 0 0
ALPHABET INC CAP STK CL A 02079K305   6,616,412 50,561 SH   SOLE 1 48,561 0 2,000
PROGRESSIVE CORP COM 743315103   480,306 3,448 SH   SOLE 1 3,448 0 0
PROGRESSIVE CORP COM 743315103   786,627 5,647 SH   DFND 2 5,647 0 0
ISHARES INC MSCI PAC JP ETF 464286665   79,560 2,000 SH   DFND 2 2,000 0 0
ISHARES INC MSCI PAC JP ETF 464286665   743,886 18,700 SH   SOLE 1 18,100 0 600
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   36,395 505 SH   SOLE 1 505 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   63,061 875 SH   DFND 2 875 0 0
INTUIT COM 461202103   4,598 9 SH   SOLE 1 9 0 0
INTUIT COM 461202103   306,564 600 SH   DFND 2 600 0 0
HALLIBURTON CO COM 406216101   133,650 3,300 SH   SOLE 1 2,500 0 800
UNILEVER PLC SPON ADR NEW 904767704   8,892 180 SH   SOLE 1 90 0 90
UNILEVER PLC SPON ADR NEW 904767704   41,249 835 SH   DFND 2 835 0 0
COMCAST CORP NEW CL A 20030N101   10,111,648 228,048 SH   SOLE 1 225,748 0 2,300
COMCAST CORP NEW CL A 20030N101   16,722,210 377,136 SH   DFND 2 377,136 0 0
MICROSOFT CORP COM 594918104   33,559,805 106,286 SH   SOLE 1 104,686 0 1,600
MICROSOFT CORP COM 594918104   80,893,887 256,196 SH   DFND 2 256,196 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   9,220 849 SH   DFND 2 849 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   74,109 6,824 SH   SOLE 1 6,455 0 369
CHAMPIONX CORPORATION COM 15872M104   62,335 1,750 SH   SOLE 1 1,750 0 0
GAMESTOP CORP NEW CL A 36467W109   39,504 2,400 SH   SOLE 1 2,400 0 0
CANADIAN NAT RES LTD COM 136385101   55,358 856 SH   SOLE 1 856 0 0
SCHLUMBERGER LTD COM STK 806857108   405,185 6,950 SH   DFND 2 6,950 0 0
SCHLUMBERGER LTD COM STK 806857108   1,902,679 32,636 SH   SOLE 1 31,786 0 850
CVS HEALTH CORP COM 126650100   9,191,314 131,643 SH   SOLE 1 129,043 0 2,600
CVS HEALTH CORP COM 126650100   22,796,230 326,500 SH   DFND 2 326,500 0 0
DTE ENERGY CO COM 233331107   59,965 604 SH   SOLE 1 604 0 0
MASCO CORP COM 574599106   283,285 5,300 SH   SOLE 1 5,300 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   3,067 100 SH   SOLE 1 100 0 0
V F CORP COM 918204108   14,136 800 SH   SOLE 1 800 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   33,460 666 SH   SOLE 1 666 0 0
AMERIPRISE FINL INC COM 03076C106   659 2 SH   SOLE 1 2 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   24,349 492 SH   SOLE 1 492 0 0
GARMIN LTD SHS H2906T109   16,201 154 SH   SOLE 1 154 0 0
ARES CAPITAL CORP COM 04010L103   389,400 20,000 SH   SOLE 1 20,000 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   63,323 3,904 SH   SOLE 1 3,904 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   22,737 391 SH   SOLE 1 391 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   14,410 320 SH   SOLE 1 320 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   62,352 3,600 SH   SOLE 1 3,600 0 0
READY CAPITAL CORP COM 75574U101   303 30 SH   SOLE 1 30 0 0
BOEING CO COM 097023105   2,215,437 11,558 SH   SOLE 1 11,558 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   590,655 3,124 SH   SOLE 1 3,124 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   129,109 620 SH   SOLE 1 620 0 0
NEXTERA ENERGY INC COM 65339F101   2,091,772 36,512 SH   DFND 2 36,512 0 0
NEXTERA ENERGY INC COM 65339F101   8,196,881 143,077 SH   SOLE 1 140,901 0 2,176
OVINTIV INC COM 69047Q102   238 5 SH   SOLE 1 5 0 0
NIKE INC CL B 654106103   108,051 1,130 SH   DFND 2 1,130 0 0
NIKE INC CL B 654106103   1,660,633 17,367 SH   SOLE 1 17,367 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   19,642 341 SH   SOLE 1 341 0 0
SOUTHWESTERN ENERGY CO COM 845467109   5,160 800 SH   SOLE 1 800 0 0
TESLA INC COM 88160R101   362,819 1,450 SH   SOLE 1 1,450 0 0
LINDE PLC SHS G54950103   8,279,575 22,236 SH   SOLE 1 22,236 0 0
LINDE PLC SHS G54950103   39,413,992 105,852 SH   DFND 2 105,852 0 0
ARCOSA INC COM 039653100   3,998,143 55,607 SH   SOLE 1 55,607 0 0
ARCOSA INC COM 039653100   9,219,593 128,228 SH   DFND 2 128,228 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   105,126 700 SH   SOLE 1 700 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   15,490 467 SH   DFND 2 467 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,485,030 74,918 SH   SOLE 1 73,618 0 1,300
NXP SEMICONDUCTORS N V COM N6596X109   5,198 26 SH   SOLE 1 26 0 0
NORFOLK SOUTHN CORP COM 655844108   167,391 850 SH   SOLE 1 850 0 0
DELL TECHNOLOGIES INC CL C 24703L202   46,852 680 SH   SOLE 1 680 0 0
PUBLIC STORAGE COM 74460D109   22,663 86 SH   SOLE 1 86 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   326,928 14,700 SH   DFND 2 14,700 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,307,823 58,805 SH   SOLE 1 58,205 0 600
AMPHENOL CORP NEW CL A 032095101   504 6 SH   SOLE 1 6 0 0
CENTERPOINT ENERGY INC COM 15189T107   42,289 1,575 SH   DFND 2 1,575 0 0
DOLLAR TREE INC COM 256746108   7,984 75 SH   SOLE 1 75 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   68,170 1,000 SH   SOLE 1 1,000 0 0
CLARIVATE PLC ORD SHS G21810109   7,287 1,086 SH   SOLE 1 1,086 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   4,607 50 SH   SOLE 1 50 0 0
EVEREST GROUP LTD COM G3223R108   18,584 50 SH   SOLE 1 50 0 0
EVEREST GROUP LTD COM G3223R108   22,597,536 60,800 SH   DFND 2 60,800 0 0
WELLTOWER INC COM 95040Q104   103,383 1,262 SH   SOLE 1 1,262 0 0
DOW INC COM 260557103   5,568 108 SH   DFND 2 108 0 0
DOW INC COM 260557103   140,656 2,728 SH   SOLE 1 2,728 0 0
ALCON AG ORD SHS H01301128   1,013,647 13,154 SH   SOLE 1 13,014 0 140
ALCON AG ORD SHS H01301128   4,978,461 64,605 SH   DFND 2 64,605 0 0
PINTEREST INC CL A 72352L106   27,030 1,000 SH   SOLE 1 1,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   28,410 300 SH   DFND 2 300 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   20,316 300 SH   DFND 2 300 0 0
CAPITAL SOUTHWEST CORP COM 140501107   48,914 2,136 SH   SOLE 1 2,136 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   773 102 SH   SOLE 1 102 0 0
UBER TECHNOLOGIES INC COM 90353T100   9,621,936 209,218 SH   SOLE 1 205,918 0 3,300
UBER TECHNOLOGIES INC COM 90353T100   21,423,476 465,829 SH   DFND 2 465,829 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   337,000 738 SH   SOLE 1 738 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   848,894 1,859 SH   DFND 2 1,859 0 0
WESTERN UN CO COM 959802109   311,048 23,600 SH   SOLE 1 22,600 0 1,000
WESTERN UN CO COM 959802109   4,013,310 304,500 SH   DFND 2 304,500 0 0
CORTEVA INC COM 22052L104   139,564 2,728 SH   SOLE 1 2,728 0 0
CONSOLIDATED EDISON INC COM 209115104   8,553 100 SH   DFND 2 100 0 0
CONSOLIDATED EDISON INC COM 209115104   36,265 424 SH   SOLE 1 424 0 0
GENERAL MTRS CO COM 37045V100   18,562 563 SH   SOLE 1 563 0 0
TARGA RES CORP COM 87612G101   431,429 5,033 SH   SOLE 1 5,033 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   108,006 7,050 SH   SOLE 1 4,000 0 3,050
ISHARES TR EAFE GRWTH ETF 464288885   13,549 157 SH   SOLE 1 157 0 0
WABTEC COM 929740108   1,913 18 SH   DFND 2 18 0 0
WABTEC COM 929740108   37,195 350 SH   SOLE 1 344 0 6
ELI LILLY & CO COM 532457108   402,848 750 SH   DFND 2 750 0 0
ELI LILLY & CO COM 532457108   1,241,847 2,312 SH   SOLE 1 2,312 0 0
AIR PRODS & CHEMS INC COM 009158106   42,510 150 SH   SOLE 1 150 0 0
NOV INC COM 62955J103   22,823 1,092 SH   SOLE 1 1,092 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   107,457 2,813 SH   SOLE 1 2,813 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   542 6 SH   SOLE 1 6 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   23,552 800 SH   SOLE 1 800 0 0
NATURA &CO HLDG S A ADS 63884N108   185 32 SH   SOLE 1 32 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   8,654,958 48,970 SH   SOLE 1 48,470 0 500
ISHARES TR RUSSELL 2000 ETF 464287655   19,117,082 108,165 SH   DFND 2 108,165 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   122,253 1,362 SH   SOLE 1 1,362 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   199,248 3,605 SH   SOLE 1 3,605 0 0
AERCAP HOLDINGS NV SHS N00985106   124,651 1,989 SH   SOLE 1 1,989 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   56,928 645 SH   SOLE 1 645 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   73,079 828 SH   DFND 2 828 0 0
DIGITAL RLTY TR INC COM 253868103   53,491 442 SH   SOLE 1 442 0 0
VIRTUS STONE HBR EMRG MKTS I COM 86164T107   2,652 600 SH   SOLE 1 600 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   386,400 7,000 SH   SOLE 1 7,000 0 0
AFLAC INC COM 001055102   6,503,642 84,738 SH   SOLE 1 83,138 0 1,600
AFLAC INC COM 001055102   56,633,825 737,900 SH   DFND 2 737,900 0 0
FREEPORT-MCMORAN INC CL B 35671D857   5,889,620 157,941 SH   SOLE 1 152,241 0 5,700
FREEPORT-MCMORAN INC CL B 35671D857   20,267,115 543,500 SH   DFND 2 543,500 0 0
SYSCO CORP COM 871829107   3,303 50 SH   DFND 2 50 0 0
SYSCO CORP COM 871829107   1,547,882 23,435 SH   SOLE 1 22,135 0 1,300
PUTNAM MANAGED MUN INCOME TR COM 746823103   54,809 10,020 SH   SOLE 1 10,020 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   14,408 269 SH   SOLE 1 269 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   24,921 5,850 SH   SOLE 1 5,850 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   87 2 SH   SOLE 1 2 0 0
ISHARES TR SELECT DIVID ETF 464287168   141,762 1,317 SH   SOLE 1 1,317 0 0
AMERICAN ELEC PWR CO INC COM 025537101   53,406 710 SH   DFND 2 710 0 0
AMERICAN ELEC PWR CO INC COM 025537101   79,056 1,051 SH   SOLE 1 1,051 0 0
ENTERGY CORP NEW COM 29364G103   46,250 500 SH   DFND 2 500 0 0
ENTERGY CORP NEW COM 29364G103   181,393 1,961 SH   SOLE 1 1,961 0 0
EDISON INTL COM 281020107   3,797 60 SH   SOLE 1 60 0 0
BROWN FORMAN CORP CL B 115637209   133,530 2,315 SH   SOLE 1 2,314 0 0
ISHARES TR RUS MD CP GR ETF 464287481   50,243 550 SH   SOLE 1 550 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   106,061 23,310 SH   DFND 2 23,310 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   167,554 36,825 SH   SOLE 1 36,825 0 0
MARATHON PETE CORP COM 56585A102   867,178 5,730 SH   DFND 2 5,730 0 0
MARATHON PETE CORP COM 56585A102   12,983,459 85,790 SH   SOLE 1 84,245 0 1,545
HF SINCLAIR CORP COM 403949100   9,056,140 159,075 SH   SOLE 1 159,075 0 0
HF SINCLAIR CORP COM 403949100   692,207,259 12,158,919 SH   DFND 2 12,158,919 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   62,839 394 SH   SOLE 1 394 0 0
REGENERON PHARMACEUTICALS COM 75886F107   166,238 202 SH   SOLE 1 202 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   18,103 93 SH   SOLE 1 93 0 0
VIATRIS INC COM 92556V106   40,505 4,108 SH   DFND 2 4,108 0 0
VIATRIS INC COM 92556V106   148,722 15,083 SH   SOLE 1 15,083 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   523,992 37,348 SH   SOLE 1 37,348 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   22,855 323 SH   SOLE 1 323 0 0
CHESAPEAKE ENERGY CORP COM 165167735   2,501 29 SH   SOLE 1 29 0 0
ROBLOX CORP CL A 771049103   2,896 100 SH   SOLE 1 100 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   2,643 2,950 SH   SOLE 1 2,950 0 0
ORGANON & CO COMMON STOCK 68622V106   7,083 408 SH   DFND 2 408 0 0
ORGANON & CO COMMON STOCK 68622V106   40,040 2,306 SH   SOLE 1 1,924 0 382
PROSPERITY BANCSHARES INC COM 743606105   437 8 SH   SOLE 1 8 0 0
VISA INC COM CL A 92826C839   441,159 1,918 SH   DFND 2 1,918 0 0
VISA INC COM CL A 92826C839   5,970,600 25,958 SH   SOLE 1 25,486 0 472
HERSHEY CO COM 427866108   111,645 558 SH   SOLE 1 558 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   351,450 99,000 SH   SOLE 1 99,000 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   1,633,000 460,000 SH   DFND 2 460,000 0 0
AIRSPAN NETWORKS HOLDINGS IN COM 00951K104   2 11 SH   SOLE 1 11 0 0
KELLANOVA COM 487836108   27,375 460 SH   DFND 2 460 0 0
KELLANOVA COM 487836108   101,167 1,700 SH   SOLE 1 1,700 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   63,888 4,231 SH   SOLE 1 4,146 0 85
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,080,163 71,534 SH   DFND 2 71,534 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   64,254 300 SH   SOLE 1 300 0 0
ISHARES TR US TREAS BD ETF 46429B267   47,562 2,158 SH   SOLE 1 2,158 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   12,140 500 SH   SOLE 1 500 0 0
SUMMIT FINL GROUP INC COM 86606G101   281,750 12,500 SH   SOLE 1 0 0 12,500
PEMBINA PIPELINE CORP COM 706327103   7,335 244 SH   DFND 2 244 0 0
NUVEEN MUN VALUE FD INC COM 670928100   35,229 4,265 SH   SOLE 1 4,265 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   87,060 500 SH   SOLE 1 500 0 0
PHILLIPS 66 COM 718546104   5,851,185 48,699 SH   SOLE 1 47,739 0 960
PHILLIPS 66 COM 718546104   13,776,759 114,663 SH   DFND 2 114,663 0 0
CHENIERE ENERGY INC COM NEW 16411R208   24,894 150 SH   SOLE 1 150 0 0
AMERICAN TOWER CORP NEW COM 03027X100   36,672 223 SH   SOLE 1 223 0 0
CONSTELLATION ENERGY CORP COM 21037T109   14,180 130 SH   SOLE 1 130 0 0
ENGINE NO 1 ETF TRUST TRANSFORM CLMTE 29287L205   15,301 299 SH   SOLE 1 298 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   2,225 454 SH   SOLE 1 454 0 0
ISHARES TR US TRSPRTION 464287192   128,574 550 SH   SOLE 1 550 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   3,459 270 SH   SOLE 1 270 0 0
EMBECTA CORP COMMON STOCK 29082K105   4,515 300 SH   SOLE 1 0 0 300
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   68,635 905 SH   SOLE 1 905 0 0
PALO ALTO NETWORKS INC COM 697435105   173,017 738 SH   SOLE 1 738 0 0
HALEON PLC SPON ADS 405552100   8,472 1,017 SH   DFND 2 1,017 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   58,900 1,000 SH   SOLE 1 1,000 0 0
MONDELEZ INTL INC CL A 609207105   1,308,815 18,859 SH   SOLE 1 18,340 0 519
MONDELEZ INTL INC CL A 609207105   12,787,505 184,258 SH   DFND 2 184,258 0 0
BROADCOM INC COM 11135F101   4,153 5 SH   SOLE 1 5 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416   4,639 125 SH   SOLE 1 125 0 0
PIONEER FLOATING RATE FUND I COM 72369J102   20,273 2,250 SH   SOLE 1 2,250 0 0
METLIFE INC COM 59156R108   55,109 876 SH   SOLE 1 876 0 0
TECHNIPFMC PLC COM G87110105   11,797 580 SH   SOLE 1 580 0 0
MARTIN MARIETTA MATLS INC COM 573284106   96,873 236 SH   SOLE 1 236 0 0
PIONEER NAT RES CO COM 723787107   78,277 341 SH   SOLE 1 341 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106   13,736 800 SH   SOLE 1 800 0 0
NOVARTIS AG SPONSORED ADR 66987V109   7,707,883 75,671 SH   SOLE 1 73,971 0 1,700
NOVARTIS AG SPONSORED ADR 66987V109   32,916,568 323,155 SH   DFND 2 323,155 0 0
ISHARES TR CORE MSCI EAFE 46432F842   16,088 250 SH   DFND 2 250 0 0
ISHARES TR CORE MSCI EAFE 46432F842   75,096 1,167 SH   SOLE 1 1,167 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   105,216 1,600 SH   SOLE 1 1,600 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,300 14 SH   SOLE 1 14 0 0
NORTHERN TR CORP COM 665859104   5,697 82 SH   SOLE 1 82 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   259,777 3,818 SH   SOLE 1 3,768 0 50
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,110,821 16,326 SH   DFND 2 16,326 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   64,740 1,500 SH   DFND 2 1,500 0 0
ENBRIDGE INC COM 29250N105   36,078 1,087 SH   SOLE 1 1,087 0 0
ENTEGRIS INC COM 29362U104   64,632 688 SH   SOLE 1 688 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   1,125,211 22,581 SH   DFND 2 22,581 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   15,722,611 315,525 SH   SOLE 1 309,845 0 5,680
ARCHER DANIELS MIDLAND CO COM 039483102   69,764 925 SH   SOLE 1 925 0 0
BALL CORP COM 058498106   91,788 1,844 SH   SOLE 1 1,843 0 0
GENUINE PARTS CO COM 372460105   389,826 2,700 SH   SOLE 1 2,700 0 0
GRAINGER W W INC COM 384802104   657,248 950 SH   DFND 2 950 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,379 34 SH   SOLE 1 34 0 0
ABBVIE INC COM 00287Y109   2,340,987 15,705 SH   DFND 2 15,705 0 0
ABBVIE INC COM 00287Y109   20,656,884 138,581 SH   SOLE 1 137,309 0 1,272
S&P GLOBAL INC COM 78409V104   14,982 41 SH   SOLE 1 41 0 0
SPDR SER TR S&P BIOTECH 78464A870   142,608 1,953 SH   SOLE 1 1,953 0 0
ISHARES INC CORE MSCI EMKT 46434G103   75,383 1,584 SH   SOLE 1 1,584 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   181,545 3,500 SH   SOLE 1 3,500 0 0
COTERRA ENERGY INC COM 127097103   4,220 156 SH   SOLE 1 156 0 0
NATIONAL FUEL GAS CO COM 636180101   2,596 50 SH   SOLE 1 50 0 0
CELANESE CORP DEL COM 150870103   28,242 225 SH   SOLE 1 225 0 0
CELANESE CORP DEL COM 150870103   153,636 1,224 SH   DFND 2 1,224 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   377,348 8,063 SH   SOLE 1 8,063 0 0
ZOETIS INC CL A 98978V103   1,262,921 7,259 SH   DFND 2 7,259 0 0
ZOETIS INC CL A 98978V103   5,104,747 29,341 SH   SOLE 1 27,641 0 1,700
VALE S A SPONSORED ADS 91912E105   53,600 4,000 SH   SOLE 1 4,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   24,767 285 SH   SOLE 1 285 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   58,177 495 SH   SOLE 1 495 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   6,500 29 SH   SOLE 1 29 0 0
ABM INDS INC COM 000957100   244,061 6,100 SH   SOLE 1 6,100 0 0
GRACO INC COM 384109104   197,937 2,716 SH   SOLE 1 2,715 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   104,813 934 SH   SOLE 1 934 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   69,287 6,833 SH   SOLE 1 6,833 0 0
STRYKER CORPORATION COM 863667101   1,306,231 4,780 SH   DFND 2 4,780 0 0
STRYKER CORPORATION COM 863667101   3,899,016 14,268 SH   SOLE 1 12,618 0 1,650
QUALCOMM INC COM 747525103   12,437,276 111,987 SH   SOLE 1 109,987 0 2,000
QUALCOMM INC COM 747525103   17,717,513 159,531 SH   DFND 2 159,531 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   254,475 11,700 SH   SOLE 1 11,700 0 0
GENERAL DYNAMICS CORP COM 369550108   55,684 252 SH   DFND 2 252 0 0
GENERAL DYNAMICS CORP COM 369550108   1,558,501 7,053 SH   SOLE 1 7,053 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   877 3 SH   SOLE 1 3 0 0
MGM RESORTS INTERNATIONAL COM 552953101   5,514 150 SH   SOLE 1 150 0 0
CULLEN FROST BANKERS INC COM 229899109   5,229,981 57,340 SH   SOLE 1 54,080 0 3,260
CULLEN FROST BANKERS INC COM 229899109   14,753,218 161,750 SH   DFND 2 161,750 0 0
DISCOVER FINL SVCS COM 254709108   47,906 553 SH   DFND 2 553 0 0
DISCOVER FINL SVCS COM 254709108   1,989,804 22,969 SH   SOLE 1 22,969 0 0
EQT CORP COM 26884L109   2,516 62 SH   SOLE 1 62 0 0
MCDONALDS CORP COM 580135101   144,365 548 SH   DFND 2 548 0 0
MCDONALDS CORP COM 580135101   1,468,415 5,574 SH   SOLE 1 5,574 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   79,765 725 SH   DFND 2 725 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   748,466 6,803 SH   SOLE 1 6,803 0 0
QUEST DIAGNOSTICS INC COM 74834L100   18,035 148 SH   SOLE 1 148 0 0
DOVER CORP COM 260003108   571,991 4,100 SH   SOLE 1 4,100 0 0
CISCO SYS INC COM 17275R102   2,300,337 42,789 SH   DFND 2 42,789 0 0
CISCO SYS INC COM 17275R102   17,243,969 320,758 SH   SOLE 1 313,858 0 6,900
TAPESTRY INC COM 876030107   43,125 1,500 SH   DFND 2 1,500 0 0
TAPESTRY INC COM 876030107   291,094 10,125 SH   SOLE 1 10,125 0 0
CAPITAL ONE FINL CORP COM 14040H105   2,717 28 SH   SOLE 1 28 0 0
ISHARES TR RUS MID CAP ETF 464287499   203,180 2,934 SH   SOLE 1 2,934 0 0
TILE SHOP HLDGS INC COM 88677Q109   104,310 19,000 SH   SOLE 1 19,000 0 0
APA CORPORATION COM 03743Q108   99,462 2,420 SH   SOLE 1 2,420 0 0
ADVANCED MICRO DEVICES INC COM 007903107   17,994 175 SH   SOLE 1 175 0 0
AT&T INC COM 00206R102   52,810 3,516 SH   DFND 2 3,516 0 0
AT&T INC COM 00206R102   899,654 59,897 SH   SOLE 1 58,370 0 1,527
SELECT SECTOR SPDR TR ENERGY 81369Y506   341,674 3,780 SH   SOLE 1 3,780 0 0
HENRY SCHEIN INC COM 806407102   44,550 600 SH   DFND 2 600 0 0
HENRY SCHEIN INC COM 806407102   55,688 750 SH   SOLE 1 750 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,241,255 11,228 SH   SOLE 1 11,078 0 150
GENERAL ELECTRIC CO COM NEW 369604301   5,398,599 48,834 SH   DFND 2 48,834 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   28,335 215 SH   SOLE 1 215 0 0
ISHARES TR IBOXX HI YD ETF 464288513   2,506 34 SH   SOLE 1 34 0 0
ISHARES TR S&P SML 600 GWT 464287887   383,880 3,500 SH   SOLE 1 3,500 0 0
NOKIA CORP SPONSORED ADR 654902204   228,140 61,000 SH   SOLE 1 61,000 0 0
SPDR SER TR S&P REGL BKG 78464A698   16,708 400 SH   SOLE 1 400 0 0
ISHARES TR MSCI USA MMENTM 46432F396   2,794 20 SH   SOLE 1 20 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   67,773 421 SH   SOLE 1 421 0 0
EXPEDIA GROUP INC COM NEW 30212P303   5,050 49 SH   SOLE 1 49 0 0
EXPEDIA GROUP INC COM NEW 30212P303   41,228 400 SH   DFND 2 400 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   73,890 168 SH   SOLE 1 165 0 3
ISHARES TR S&P 500 VAL ETF 464287408   30,768 200 SH   DFND 2 200 0 0
ISHARES TR S&P 500 VAL ETF 464287408   149,994 975 SH   SOLE 1 975 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   125,345 1,832 SH   SOLE 1 1,832 0 0
ISHARES TR CORE S&P500 ETF 464287200   3,677,639 8,564 SH   SOLE 1 7,799 0 765
KONTOOR BRANDS INC COM 50050N103   5,006 114 SH   SOLE 1 114 0 0
THE CIGNA GROUP COM 125523100   57,214 200 SH   SOLE 1 200 0 0
HILLTOP HOLDINGS INC COM 432748101   170,160 6,000 SH   SOLE 1 6,000 0 0
ONEOK INC NEW COM 682680103   358,760 5,656 SH   SOLE 1 5,656 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   29,688,000 150,000 SH   DFND 2 150,000 0 0
WELLS FARGO CO NEW COM 949746101   32,892 805 SH   DFND 2 805 0 0
WELLS FARGO CO NEW COM 949746101   427,966 10,474 SH   SOLE 1 10,473 0 0
UNION PAC CORP COM 907818108   376,443 1,849 SH   SOLE 1 1,848 0 0
UNION PAC CORP COM 907818108   683,790 3,358 SH   DFND 2 3,358 0 0
ISHARES TR MBS ETF 464288588   12,876 145 SH   SOLE 1 145 0 0
ISHARES TR PFD AND INCM SEC 464288687   17,035 565 SH   DFND 2 565 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,019,341 33,809 SH   SOLE 1 33,809 0 0
SALESFORCE INC COM 79466L302   7,197,473 35,494 SH   SOLE 1 34,462 0 1,032
SALESFORCE INC COM 79466L302   13,544,690 66,795 SH   DFND 2 66,795 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   15,852 200 SH   SOLE 1 200 0 0
NORTHROP GRUMMAN CORP COM 666807102   3,081 7 SH   SOLE 1 7 0 0
REPUBLIC SVCS INC COM 760759100   1,710 12 SH   SOLE 1 12 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   101,234 200 SH   DFND 2 200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   140,209 277 SH   SOLE 1 277 0 0
LOCKHEED MARTIN CORP COM 539830109   18,403 45 SH   DFND 2 45 0 0
LOCKHEED MARTIN CORP COM 539830109   930,384 2,275 SH   SOLE 1 2,275 0 0
JPMORGAN CHASE & CO COM 46625H100   10,641,858 73,382 SH   SOLE 1 71,582 0 1,800
JPMORGAN CHASE & CO COM 46625H100   45,554,698 314,127 SH   DFND 2 314,127 0 0
INTERNATIONAL PAPER CO COM 460146103   4,718 133 SH   SOLE 1 133 0 0
CHEVRON CORP NEW COM 166764100   936,515 5,554 SH   DFND 2 5,554 0 0
CHEVRON CORP NEW COM 166764100   5,489,087 32,553 SH   SOLE 1 32,253 0 300
ISHARES TR NATIONAL MUN ETF 464288414   7,691 75 SH   SOLE 1 75 0 0
CONOCOPHILLIPS COM 20825C104   4,674,318 39,018 SH   SOLE 1 38,817 0 200
CONOCOPHILLIPS COM 20825C104   18,698,384 156,080 SH   DFND 2 156,080 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   155,643 3,560 SH   SOLE 1 3,560 0 0
DANAHER CORPORATION COM 235851102   163,746 660 SH   DFND 2 660 0 0
DANAHER CORPORATION COM 235851102   1,856,778 7,484 SH   SOLE 1 7,483 0 0
BANK AMERICA CORP COM 060505104   9,493,659 346,737 SH   SOLE 1 338,887 0 7,850
BANK AMERICA CORP COM 060505104   21,963,579 802,176 SH   DFND 2 802,176 0 0
ONE GAS INC COM 68235P108   34,140 500 SH   SOLE 1 500 0 0
EXTRA SPACE STORAGE INC COM 30225T102   115,987 954 SH   SOLE 1 954 0 0
SPDR SER TR S&P DIVID ETF 78464A763   230,020 2,000 SH   SOLE 1 2,000 0 0
WALMART INC COM 931142103   3,488,073 21,810 SH   DFND 2 21,810 0 0
WALMART INC COM 931142103   11,024,243 68,932 SH   SOLE 1 68,496 0 435
ISHARES TR INTL SEL DIV ETF 464288448   7,417 292 SH   SOLE 1 292 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   55,675 492 SH   SOLE 1 492 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,817,703 27,211 SH   SOLE 1 26,386 0 825
INTERNATIONAL BUSINESS MACHS COM 459200101   50,327,715 358,715 SH   DFND 2 358,715 0 0
ORACLE CORP COM 68389X105   232,918 2,199 SH   SOLE 1 2,089 0 110
RTX CORPORATION COM 75513E101   398,210 5,533 SH   DFND 2 5,533 0 0
RTX CORPORATION COM 75513E101   6,236,776 86,658 SH   SOLE 1 86,150 0 508
KNOWLES CORP COM 49926D109   25,918 1,750 SH   SOLE 1 1,750 0 0
TEXAS INSTRS INC COM 882508104   5,104,380 32,101 SH   SOLE 1 31,831 0 270
TEXAS INSTRS INC COM 882508104   5,943,794 37,380 SH   DFND 2 37,380 0 0
TARGET CORP COM 87612E106   488,056 4,414 SH   DFND 2 4,414 0 0
TARGET CORP COM 87612E106   4,782,263 43,251 SH   SOLE 1 42,751 0 500
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   19,125 1,875 SH   SOLE 1 1,875 0 0
PFIZER INC COM 717081103   8,552,056 257,825 SH   SOLE 1 251,325 0 6,500
PFIZER INC COM 717081103   27,209,119 820,293 SH   DFND 2 820,293 0 0
ISHARES TR IBOXX INV CP ETF 464287242   82,942 813 SH   SOLE 1 813 0 0
MORGAN STANLEY COM NEW 617446448   17,559 215 SH   DFND 2 215 0 0
MORGAN STANLEY COM NEW 617446448   1,876,123 22,972 SH   SOLE 1 22,972 0 0
3M CO COM 88579Y101   1,081,311 11,550 SH   SOLE 1 11,550 0 0
3M CO COM 88579Y101   8,778,467 93,767 SH   DFND 2 93,767 0 0
GILEAD SCIENCES INC COM 375558103   313,549 4,184 SH   SOLE 1 4,184 0 0
CATERPILLAR INC COM 149123101   27,300 100 SH   DFND 2 100 0 0
BAKER HUGHES COMPANY CL A 05722G100   138,384 3,918 SH   SOLE 1 3,918 0 0
ALPHABET INC CAP STK CL C 02079K107   15,149,565 114,900 SH   DFND 2 114,900 0 0
ALPHABET INC CAP STK CL C 02079K107   22,475,678 170,464 SH   SOLE 1 169,364 0 1,100
AMERICAN EXPRESS CO COM 025816109   11,189 75 SH   DFND 2 75 0 0
AMERICAN EXPRESS CO COM 025816109   2,033,460 13,630 SH   SOLE 1 13,630 0 0
RENASANT CORP COM 75970E107   17,233 658 SH   SOLE 1 658 0 0
AMGEN INC COM 031162100   969,417 3,607 SH   DFND 2 3,607 0 0
AMGEN INC COM 031162100   9,135,152 33,990 SH   SOLE 1 32,290 0 1,700
APPLIED MATLS INC COM 038222105   114,221 825 SH   SOLE 1 825 0 0
OTIS WORLDWIDE CORP COM 68902V107   281,326 3,503 SH   SOLE 1 3,503 0 0
ANALOG DEVICES INC COM 032654105   1,107,619 6,326 SH   DFND 2 6,326 0 0
ANALOG DEVICES INC COM 032654105   8,047,487 45,962 SH   SOLE 1 45,962 0 0
TYSON FOODS INC CL A 902494103   13,885 275 SH   SOLE 1 275 0 0
WILLIAMS COS INC COM 969457100   11,814,005 350,668 SH   SOLE 1 345,968 0 4,700
WILLIAMS COS INC COM 969457100   19,343,114 574,150 SH   DFND 2 574,150 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   917 75 SH   SOLE 1 75 0 0
NOW INC COM 67011P100   4,950 417 SH   SOLE 1 417 0 0
ISHARES TR CORE S&P US GWT 464287671   540,436 5,699 SH   SOLE 1 5,699 0 0
ISHARES TR CORE US AGGBD ET 464287226   11,567 123 SH   SOLE 1 123 0 0
EATON CORP PLC SHS G29183103   203,256 953 SH   SOLE 1 953 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102   66 134 SH   SOLE 1 134 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102   479 980 SH   DFND 2 980 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   915 40 SH   SOLE 1 40 0 0
VERITEX HLDGS INC COM 923451108   71,621 3,990 SH   SOLE 1 3,990 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   180,074 1,361 SH   SOLE 1 1,361 0 0
AVANOS MED INC COM 05350V106   1,517 75 SH   SOLE 1 75 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   16,255 178 SH   SOLE 1 178 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   88,489 969 SH   DFND 2 969 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   17,571 204 SH   SOLE 1 204 0 0
CORE LABORATORIES INC COM 21867A105   14,406 600 SH   SOLE 1 600 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   18,500 500 SH   SOLE 1 500 0 0
MARKETAXESS HLDGS INC COM 57060D108   214 1 SH   SOLE 1 1 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,844,645 51,146 SH   SOLE 1 51,146 0 0
FLUOR CORP NEW COM 343412102   1,354,230 36,900 SH   SOLE 1 36,800 0 100
FLUOR CORP NEW COM 343412102   8,338,240 227,200 SH   DFND 2 227,200 0 0
NETGEAR INC COM 64111Q104   25,180 2,000 SH   SOLE 1 2,000 0 0
PHILIP MORRIS INTL INC COM 718172109   2,336,534 25,238 SH   SOLE 1 24,838 0 400
PHILIP MORRIS INTL INC COM 718172109   14,319,812 154,675 SH   DFND 2 154,675 0 0
QUAKER HOUGHTON COM 747316107   41,120 257 SH   SOLE 1 257 0 0
ROBERT HALF INC. COM 770323103   20,812 284 SH   SOLE 1 284 0 0
ROPER TECHNOLOGIES INC COM 776696106   969 2 SH   SOLE 1 2 0 0
TRINITY INDS INC COM 896522109   3,537,982 145,297 SH   SOLE 1 143,897 0 1,400
TRINITY INDS INC COM 896522109   9,295,613 381,750 SH   DFND 2 381,750 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,701 22 SH   SOLE 1 22 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   6,898,867 118,864 SH   SOLE 1 115,560 0 3,304
BRISTOL-MYERS SQUIBB CO COM 110122108   18,552,776 319,655 SH   DFND 2 319,655 0 0
BARRICK GOLD CORP COM 067901108   7,566 520 SH   SOLE 1 0 0 520
ALTRIA GROUP INC COM 02209S103   1,246,446 29,642 SH   SOLE 1 29,642 0 0
ALTRIA GROUP INC COM 02209S103   14,149,825 336,500 SH   DFND 2 336,500 0 0
DOMINION ENERGY INC COM 25746U109   299,557 6,706 SH   DFND 2 6,706 0 0
DOMINION ENERGY INC COM 25746U109   360,621 8,073 SH   SOLE 1 7,073 0 1,000
CITIGROUP INC COM NEW 172967424   10,899 265 SH   DFND 2 265 0 0
CITIGROUP INC COM NEW 172967424   126,968 3,087 SH   SOLE 1 3,087 0 0
ISHARES TR JPMORGAN USD EMG 464288281   2,888 35 SH   SOLE 1 35 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   22,289 180 SH   SOLE 1 180 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   15,431 138 SH   SOLE 1 138 0 0
EXXON MOBIL CORP COM 30231G102   1,243,761 10,578 SH   DFND 2 10,578 0 0
EXXON MOBIL CORP COM 30231G102   6,959,560 59,190 SH   SOLE 1 54,419 0 4,771
UNITEDHEALTH GROUP INC COM 91324P102   1,086,025 2,154 SH   DFND 2 2,154 0 0
UNITEDHEALTH GROUP INC COM 91324P102   8,822,317 17,498 SH   SOLE 1 17,248 0 250
PRICE T ROWE GROUP INC COM 74144T108   827,110 7,887 SH   DFND 2 7,887 0 0
PRICE T ROWE GROUP INC COM 74144T108   5,862,652 55,904 SH   SOLE 1 52,704 0 3,200
TRAVELERS COMPANIES INC COM 89417E109   53,892 330 SH   SOLE 1 330 0 0
LOWES COS INC COM 548661107   8,365,144 40,248 SH   DFND 2 40,248 0 0
LOWES COS INC COM 548661107   15,734,319 75,704 SH   SOLE 1 72,154 0 3,550
DEERE & CO COM 244199105   116,988 310 SH   SOLE 1 310 0 0
SOUTHWEST AIRLS CO COM 844741108   8,933 330 SH   SOLE 1 330 0 0
COLGATE PALMOLIVE CO COM 194162103   1,572,313 22,111 SH   SOLE 1 22,111 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   1,143 66 SH   SOLE 1 66 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   20,401 607 SH   SOLE 1 607 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   26,967 445 SH   SOLE 1 445 0 0
DEVON ENERGY CORP NEW COM 25179M103   266,738 5,592 SH   SOLE 1 5,541 0 51
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   9 1 SH   SOLE 1 1 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,962 207 SH   DFND 2 207 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,416 41 SH   SOLE 1 41 0 0
CHEMOURS CO COM 163851108   701 25 SH   SOLE 1 25 0 0
SAP SE SPON ADR 803054204   4,138 32 SH   SOLE 1 32 0 0
TELLURIAN INC NEW COM 87968A104   232 200 SH   SOLE 1 200 0 0
PAYPAL HLDGS INC COM 70450Y103   1,464,131 25,045 SH   DFND 2 25,045 0 0
PAYPAL HLDGS INC COM 70450Y103   4,928,529 84,306 SH   SOLE 1 82,206 0 2,100
SCHWAB CHARLES CORP COM 808513105   1,517,985 27,650 SH   SOLE 1 26,650 0 1,000
SCHWAB CHARLES CORP COM 808513105   4,102,403 74,725 SH   DFND 2 74,725 0 0
CARDINAL HEALTH INC COM 14149Y108   2,257 26 SH   SOLE 1 26 0 0
BLACKROCK INC COM 09247X101   35,557 55 SH   DFND 2 55 0 0
BLACKROCK INC COM 09247X101   980,079 1,516 SH   SOLE 1 1,516 0 0
ISHARES TR CORE S&P MCP ETF 464287507   356,820 1,431 SH   DFND 2 1,431 0 0
ISHARES TR CORE S&P MCP ETF 464287507   3,100,169 12,433 SH   SOLE 1 11,899 0 534
ISHARES TR MSCI EAFE ETF 464287465   1,351,659 19,612 SH   DFND 2 19,612 0 0
ISHARES TR MSCI EAFE ETF 464287465   7,210,686 104,624 SH   SOLE 1 102,253 0 2,371
APPLE INC COM 037833100   7,431,541 43,406 SH   DFND 2 43,406 0 0
APPLE INC COM 037833100   51,814,994 302,640 SH   SOLE 1 296,280 0 6,360
GSK PLC SPONSORED ADR 37733W204   20,300 560 SH   DFND 2 560 0 0
WEC ENERGY GROUP INC COM 92939U106   181,560 2,254 SH   SOLE 1 2,254 0 0
ABBOTT LABS COM 002824100   923,465 9,535 SH   DFND 2 9,535 0 0
ABBOTT LABS COM 002824100   9,389,318 96,947 SH   SOLE 1 95,647 0 1,300
DISNEY WALT CO COM 254687106   2,508,335 30,948 SH   DFND 2 30,948 0 0
DISNEY WALT CO COM 254687106   5,771,585 71,210 SH   SOLE 1 67,710 0 3,500
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   30,386 2,775 SH   SOLE 1 2,775 0 0
CSW INDUSTRIALS INC COM 126402106   374,313 2,136 SH   SOLE 1 2,136 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   4,379 47 SH   SOLE 1 47 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   7,346 80 SH   SOLE 1 80 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,472,541 7,738 SH   SOLE 1 7,738 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   294,683 1,941 SH   SOLE 1 1,941 0 0