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   4,709,645 21,467 SH   DFND 2 21,467 0 0
AMAZON COM INC COM 023135106   38,054,512 173,456 SH   SOLE 1 169,956 0 3,500
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,778 170 SH   SOLE 1 170 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   9,657 99 SH   SOLE 1 99 0 0
ROLLINS INC COM 775711104   4,032 87 SH   SOLE 1 87 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   8,055 2,250 SH   SOLE 1 2,250 0 0
PRUDENTIAL FINL INC COM 744320102   37,218 314 SH   SOLE 1 314 0 0
UNDER ARMOUR INC CL A 904311107   3,171 383 SH   SOLE 1 383 0 0
ARCHROCK INC COM 03957W106   18,120 728 SH   SOLE 1 728 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,249,446 2,444 SH   SOLE 1 2,444 0 0
STARBUCKS CORP COM 855244109   20,531 225 SH   DFND 2 225 0 0
STARBUCKS CORP COM 855244109   1,005,119 11,015 SH   SOLE 1 11,015 0 0
SEMPRA COM 816851109   29,474 336 SH   SOLE 1 336 0 0
OLD REP INTL CORP COM 680223104   11,966,947 330,670 SH   SOLE 1 329,170 0 1,500
OLD REP INTL CORP COM 680223104   23,973,269 662,428 SH   DFND 2 662,428 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   5,747 100 SH   SOLE 1 100 0 0
ELEVANCE HEALTH INC COM 036752103   12,912 35 SH   SOLE 1 35 0 0
EBAY INC. COM 278642103   596,393 9,627 SH   DFND 2 9,627 0 0
EBAY INC. COM 278642103   3,949,498 63,753 SH   SOLE 1 63,753 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,819 9 SH   SOLE 1 9 0 0
JOHNSON & JOHNSON COM 478160104   2,345,736 16,220 SH   DFND 2 16,220 0 0
JOHNSON & JOHNSON COM 478160104   6,498,153 44,933 SH   SOLE 1 44,152 0 780
AKAMAI TECHNOLOGIES INC COM 00971T101   9,756 102 SH   SOLE 1 102 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   57,390 600 SH   DFND 2 600 0 0
CORPAY INC COM SHS 219948106   16,583 49 SH   SOLE 1 49 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   25,720 298 SH   SOLE 1 298 0 0
WASTE MGMT INC DEL COM 94106L109   14,770,826 73,199 SH   SOLE 1 71,899 0 1,300
WASTE MGMT INC DEL COM 94106L109   77,403,617 383,585 SH   DFND 2 383,585 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,796 20 SH   SOLE 1 20 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   87,154 1,732 SH   SOLE 1 1,732 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   62,342 1,400 SH   SOLE 1 1,400 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   10,811 1,160 SH   SOLE 1 1,160 0 0
PROSHARES TR SHRT RL EST FD 74347G366   244 14 SH   SOLE 1 14 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,137,658 2,333 SH   SOLE 1 2,333 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,518,826 2,749 SH   DFND 2 2,749 0 0
CABOT CORP COM 127055101   9,405 103 SH   SOLE 1 103 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,781,741 42,605 SH   DFND 2 42,605 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   4,905,486 117,300 SH   SOLE 1 116,557 0 743
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   46,859 450 SH   SOLE 1 450 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   80,167 140 SH   DFND 2 140 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,092,559 1,908 SH   SOLE 1 1,908 0 0
LAS VEGAS SANDS CORP COM 517834107   10,993,659 214,051 SH   SOLE 1 210,151 0 3,900
LAS VEGAS SANDS CORP COM 517834107   11,687,430 227,559 SH   DFND 2 227,559 0 0
WATSCO INC COM 942622200   12,321 26 SH   SOLE 1 26 0 0
DIODES INC COM 254543101   4,872 79 SH   SOLE 1 79 0 0
SHELL PLC SPON ADS 780259305   148,794 2,375 SH   DFND 2 2,375 0 0
SHELL PLC SPON ADS 780259305   599,874 9,575 SH   SOLE 1 9,075 0 500
RETRACTABLE TECHNOLOGIES INC COM 76129W105   4,199 6,100 SH   SOLE 1 6,100 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   17,637 38 SH   SOLE 1 38 0 0
YUM BRANDS INC COM 988498101   6,708 50 SH   SOLE 1 50 0 0
YUM BRANDS INC COM 988498101   29,515 220 SH   DFND 2 220 0 0
EAST WEST BANCORP INC COM 27579R104   6,320 66 SH   SOLE 1 66 0 0
PROCTER AND GAMBLE CO COM 742718109   1,657,891 9,889 SH   DFND 2 9,889 0 0
PROCTER AND GAMBLE CO COM 742718109   10,448,282 62,322 SH   SOLE 1 62,286 0 35
COCA COLA CO COM 191216100   2,286,187 36,720 SH   DFND 2 36,720 0 0
COCA COLA CO COM 191216100   4,540,627 72,930 SH   SOLE 1 72,930 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   153,382 4,891 SH   SOLE 1 4,891 0 0
AMEREN CORP COM 023608102   8,825 99 SH   SOLE 1 99 0 0
PPG INDS INC COM 693506107   21,501 180 SH   SOLE 1 180 0 0
OCCIDENTAL PETE CORP COM 674599105   3,994,601 80,846 SH   SOLE 1 80,846 0 0
OCCIDENTAL PETE CORP COM 674599105   16,959,884 343,248 SH   DFND 2 343,248 0 0
TRUIST FINL CORP COM 89832Q109   56,828 1,310 SH   SOLE 1 1,310 0 0
UNITED PARCEL SERVICE INC CL B 911312106   729,362 5,784 SH   DFND 2 5,784 0 0
UNITED PARCEL SERVICE INC CL B 911312106   8,045,684 63,804 SH   SOLE 1 61,404 0 2,400
MARRIOTT INTL INC NEW CL A 571903202   23,431 84 SH   SOLE 1 84 0 0
BIOGEN INC COM 09062X103   137,628 900 SH   SOLE 1 900 0 0
GETTY RLTY CORP NEW COM 374297109   4,098 136 SH   SOLE 1 136 0 0
ESSEX PPTY TR INC COM 297178105   5,709 20 SH   SOLE 1 20 0 0
MUELLER INDS INC COM 624756102   11,587 146 SH   SOLE 1 146 0 0
INTEL CORP COM 458140100   2,003,476 99,924 SH   SOLE 1 99,924 0 0
INTEL CORP COM 458140100   7,819,500 390,000 SH   DFND 2 390,000 0 0
RELIANCE INC COM 759509102   9,693 36 SH   SOLE 1 36 0 0
STATE STR CORP COM 857477103   6,969 71 SH   SOLE 1 71 0 0
MEDTRONIC PLC SHS G5960L103   9,985 125 SH   DFND 2 125 0 0
MEDTRONIC PLC SHS G5960L103   3,162,689 39,593 SH   SOLE 1 38,393 0 1,200
CLOROX CO DEL COM 189054109   255,633 1,574 SH   SOLE 1 1,574 0 0
CLOROX CO DEL COM 189054109   261,643 1,611 SH   DFND 2 1,611 0 0
COMERICA INC COM 200340107   142,255 2,300 SH   SOLE 1 1,800 0 500
WEATHERFORD INTL PLC ORD SHS G48833118   6,518 91 SH   SOLE 1 91 0 0
FORTIVE CORP COM 34959J108   16,875 225 SH   DFND 2 225 0 0
FORTIVE CORP COM 34959J108   110,025 1,467 SH   SOLE 1 1,467 0 0
NETFLIX INC COM 64110L106   274,527 308 SH   SOLE 1 308 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   502,090 1,180 SH   DFND 2 1,180 0 0
PAYCHEX INC COM 704326107   59,734 426 SH   SOLE 1 426 0 0
HANOVER INS GROUP INC COM 410867105   6,496 42 SH   SOLE 1 42 0 0
PACCAR INC COM 693718108   8,530 82 SH   SOLE 1 82 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   5,813 81 SH   SOLE 1 81 0 0
QURATE RETAIL INC COM SER A 74915M100   347 1,050 SH   SOLE 1 1,050 0 0
MEDPACE HLDGS INC COM 58506Q109   8,306 25 SH   SOLE 1 25 0 0
TETRA TECH INC NEW COM 88162G103   13,546 340 SH   SOLE 1 340 0 0
RB GLOBAL INC COM 74935Q107   2,797 31 SH   SOLE 1 31 0 0
POOL CORP COM 73278L105   6,478 19 SH   SOLE 1 19 0 0
LAUDER ESTEE COS INC CL A 518439104   2,174 29 SH   SOLE 1 29 0 0
BANCORP INC DEL COM 05969A105   263,150 5,000 SH   SOLE 1 5,000 0 0
AGNC INVT CORP COM 00123Q104   24,978 2,712 SH   SOLE 1 2,712 0 0
PROLOGIS INC. COM 74340W103   157,493 1,490 SH   DFND 2 1,490 0 0
PROLOGIS INC. COM 74340W103   1,126,656 10,659 SH   SOLE 1 9,994 0 665
SANOFI SPONSORED ADR 80105N105   36,173 750 SH   SOLE 1 750 0 0
MERCK & CO INC COM 58933Y105   7,319,022 73,573 SH   SOLE 1 68,909 0 4,663
MERCK & CO INC COM 58933Y105   12,613,666 126,796 SH   DFND 2 126,796 0 0
OSHKOSH CORP COM 688239201   26,525 279 SH   SOLE 1 279 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   433,699 740 SH   DFND 2 740 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,335,820 7,398 SH   SOLE 1 7,373 0 25
ADVANSIX INC COM 00773T101   513 18 SH   SOLE 1 18 0 0
MCKESSON CORP COM 58155Q103   68,389 120 SH   SOLE 1 120 0 0
MASTERCARD INCORPORATED CL A 57636Q104   16,850 32 SH   SOLE 1 32 0 0
ILLINOIS TOOL WKS INC COM 452308109   98,128 387 SH   SOLE 1 387 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   11,518 801 SH   SOLE 1 801 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   16,304 80 SH   SOLE 1 80 0 0
UNITED RENTALS INC COM 911363109   41,562 59 SH   SOLE 1 59 0 0
TYLER TECHNOLOGIES INC COM 902252105   3,460 6 SH   SOLE 1 6 0 0
EMERSON ELEC CO COM 291011104   1,206,830 9,738 SH   DFND 2 9,738 0 0
EMERSON ELEC CO COM 291011104   12,456,824 100,515 SH   SOLE 1 97,215 0 3,300
YUM CHINA HLDGS INC COM 98850P109   10,597 220 SH   DFND 2 220 0 0
GLOBE LIFE INC COM 37959E102   28,326 254 SH   SOLE 1 254 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   204,765 3,242 SH   SOLE 1 1,452 0 1,790
DIAGEO PLC SPON ADR NEW 25243Q205   1,267,105 9,967 SH   DFND 2 9,967 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   2,729,227 21,468 SH   SOLE 1 20,568 0 900
ALASKA AIR GROUP INC COM 011659109   9,972 154 SH   SOLE 1 154 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   104,005 1,550 SH   SOLE 1 1,550 0 0
ISHARES TR TIPS BD ETF 464287176   66,274 622 SH   DFND 2 622 0 0
ISHARES TR TIPS BD ETF 464287176   116,992 1,098 SH   SOLE 1 1,098 0 0
SMUCKER J M CO COM NEW 832696405   2,423 22 SH   DFND 2 22 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   48,745 567 SH   SOLE 1 567 0 0
CORNING INC COM 219350105   42,768 900 SH   SOLE 1 900 0 0
ISHARES TR S&P 100 ETF 464287101   6,406 22 SH   SOLE 1 22 0 0
BANK NEW YORK MELLON CORP COM 064058100   45,868 597 SH   SOLE 1 597 0 0
HOWMET AEROSPACE INC COM 443201108   17,499 160 SH   SOLE 1 160 0 0
PACER FDS TR US CASH COWS 100 69374H881   57,045 1,010 SH   SOLE 1 1,010 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   244,668 19,250 SH   DFND 2 19,250 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   708,646 55,755 SH   SOLE 1 52,255 0 3,500
VERIZON COMMUNICATIONS INC COM 92343V104   5,361,219 134,064 SH   SOLE 1 132,514 0 1,550
VERIZON COMMUNICATIONS INC COM 92343V104   8,953,641 223,897 SH   DFND 2 223,897 0 0
CHUBB LIMITED COM H1467J104   13,280,635 48,066 SH   SOLE 1 47,825 0 240
CHUBB LIMITED COM H1467J104   53,908,893 195,110 SH   DFND 2 195,110 0 0
SONOCO PRODS CO COM 835495102   289,583 5,928 SH   SOLE 1 5,928 0 0
PENN ENTERTAINMENT INC COM 707569109   6,323 319 SH   SOLE 1 319 0 0
MARVELL TECHNOLOGY INC COM 573874104   127,238 1,152 SH   SOLE 1 1,152 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   229 2 SH   SOLE 1 2 0 0
FEDEX CORP COM 31428X106   84,399 300 SH   DFND 2 300 0 0
FEDEX CORP COM 31428X106   1,291,305 4,590 SH   SOLE 1 4,590 0 0
VAREX IMAGING CORP COM 92214X106   10,709 734 SH   SOLE 1 734 0 0
SNAP ON INC COM 833034101   49,904 147 SH   SOLE 1 147 0 0
SHERWIN WILLIAMS CO COM 824348106   92,760 273 SH   SOLE 1 272 0 0
INVITATION HOMES INC COM 46187W107   3,868 121 SH   SOLE 1 121 0 0
PEPSICO INC COM 713448108   5,984,525 39,356 SH   SOLE 1 37,556 0 1,800
PEPSICO INC COM 713448108   23,334,519 153,456 SH   DFND 2 153,456 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   46,729 570 SH   SOLE 1 570 0 0
ISHARES INC MSCI EURZONE ETF 464286608   27,046 573 SH   SOLE 1 573 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   97,324 6,666 SH   SOLE 1 6,666 0 0
SNAP INC CL A 83304A106   1,077 100 SH   SOLE 1 100 0 0
GUARANTY BANCSHARES INC TEX COM 400764106   12,560 363 SH   SOLE 1 363 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   4,925 372 SH   SOLE 1 372 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   326 10 SH   SOLE 1 10 0 0
KIMBERLY-CLARK CORP COM 494368103   355,905 2,716 SH   SOLE 1 2,716 0 0
HONEYWELL INTL INC COM 438516106   71,381 316 SH   SOLE 1 316 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   12,927 35 SH   SOLE 1 35 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   8,175 82 SH   SOLE 1 82 0 0
FORD MTR CO COM 345370860   69,300 7,000 SH   SOLE 1 7,000 0 0
INGERSOLL RAND INC COM 45687V106   21,258 235 SH   SOLE 1 235 0 0
US BANCORP DEL COM NEW 902973304   495,041 10,350 SH   DFND 2 10,350 0 0
US BANCORP DEL COM NEW 902973304   1,320,347 27,605 SH   SOLE 1 27,605 0 0
BP PLC SPONSORED ADR 055622104   153,712 5,200 SH   SOLE 1 5,200 0 0
HOME DEPOT INC COM 437076102   50,569 130 SH   DFND 2 130 0 0
HOME DEPOT INC COM 437076102   2,091,244 5,376 SH   SOLE 1 5,376 0 0
SUNCOR ENERGY INC NEW COM 867224107   30,328 850 SH   SOLE 1 850 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   4,336,795 14,815 SH   DFND 2 14,815 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   5,846,404 19,972 SH   SOLE 1 19,972 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849   296 12 SH   SOLE 1 12 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   551 22 SH   SOLE 1 22 0 0
DUPONT DE NEMOURS INC COM 26614N102   194,285 2,548 SH   SOLE 1 2,548 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   258,404 1,574 SH   SOLE 1 1,574 0 0
SPDR GOLD TR GOLD SHS 78463V107   605,325 2,500 SH   DFND 2 2,500 0 0
SPDR GOLD TR GOLD SHS 78463V107   4,420,567 18,257 SH   SOLE 1 17,657 0 600
SOUTHERN CO COM 842587107   1,795,893 21,816 SH   DFND 2 21,816 0 0
SOUTHERN CO COM 842587107   6,907,965 83,916 SH   SOLE 1 82,216 0 1,700
CENCORA INC COM 03073E105   26,737 119 SH   SOLE 1 119 0 0
BECTON DICKINSON & CO COM 075887109   308,089 1,358 SH   SOLE 1 70 0 1,288
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,351,792 5,979 SH   SOLE 1 5,979 0 0
KEYCORP COM 493267108   37,622 2,195 SH   SOLE 1 2,195 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   40,158 100 SH   SOLE 1 100 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   140,286 6,180 SH   SOLE 1 6,180 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   904 39 SH   SOLE 1 39 0 0
WEBSTER FINL CORP COM 947890109   21,039 381 SH   SOLE 1 381 0 0
CONMED CORP COM 207410101   10,608 155 SH   SOLE 1 155 0 0
IQVIA HLDGS INC COM 46266C105   4,520 23 SH   SOLE 1 23 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   1,820 66 SH   SOLE 1 66 0 0
AON PLC SHS CL A G0403H108   9,338 26 SH   SOLE 1 26 0 0
AON PLC SHS CL A G0403H108   43,099,200 120,000 SH   DFND 2 120,000 0 0
UMB FINL CORP COM 902788108   11,512 102 SH   SOLE 1 102 0 0
SMITH A O CORP COM 831865209   19,713 289 SH   SOLE 1 289 0 0
UGI CORP NEW COM 902681105   6,493 230 SH   SOLE 1 230 0 0
LUMEN TECHNOLOGIES INC COM 550241103   90 17 SH   DFND 2 17 0 0
GALLAGHER ARTHUR J & CO COM 363576109   79,762 281 SH   SOLE 1 281 0 0
ATMOS ENERGY CORP COM 049560105   1,392,700 10,000 SH   SOLE 1 10,000 0 0
HENRY JACK & ASSOC INC COM 426281101   5,785 33 SH   SOLE 1 33 0 0
TELEFLEX INCORPORATED COM 879369106   4,272 24 SH   SOLE 1 24 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   4,636 477 SH   SOLE 1 477 0 0
ENSIGN GROUP INC COM 29358P101   12,755 96 SH   SOLE 1 96 0 0
CENTENE CORP DEL COM 15135B101   5,937 98 SH   SOLE 1 98 0 0
ISHARES TR CORE S&P SCP ETF 464287804   967,848 8,400 SH   DFND 2 8,400 0 0
ISHARES TR CORE S&P SCP ETF 464287804   5,231,103 45,401 SH   SOLE 1 44,122 0 1,279
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   40,085,817 88,435 SH   SOLE 1 85,985 0 2,450
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   67,549,599 149,024 SH   DFND 2 149,024 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   266 10 SH   SOLE 1 10 0 0
CARTERS INC COM 146229109   1,002,190 18,494 SH   SOLE 1 18,494 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   4,045 189 SH   SOLE 1 189 0 0
ADOBE INC COM 00724F101   1,969,932 4,430 SH   DFND 2 4,430 0 0
ADOBE INC COM 00724F101   3,078,964 6,924 SH   SOLE 1 6,854 0 70
WEYERHAEUSER CO MTN BE COM NEW 962166104   167,971 5,967 SH   SOLE 1 5,967 0 0
EXELON CORP COM 30161N101   14,793 393 SH   SOLE 1 393 0 0
ALPHABET INC CAP STK CL A 02079K305   1,767,116 9,335 SH   DFND 2 9,335 0 0
ALPHABET INC CAP STK CL A 02079K305   10,172,246 53,736 SH   SOLE 1 51,736 0 2,000
CELSIUS HLDGS INC COM NEW 15118V207   3,767 143 SH   SOLE 1 143 0 0
PROGRESSIVE CORP COM 743315103   655,573 2,736 SH   SOLE 1 2,736 0 0
PROGRESSIVE CORP COM 743315103   1,353,078 5,647 SH   DFND 2 5,647 0 0
TERRENO RLTY CORP COM 88146M101   4,849 82 SH   SOLE 1 82 0 0
ISHARES INC MSCI PAC JP ETF 464286665   87,620 2,000 SH   DFND 2 2,000 0 0
ISHARES INC MSCI PAC JP ETF 464286665   736,008 16,800 SH   SOLE 1 16,200 0 600
PG&E CORP COM 69331C108   4,056 201 SH   SOLE 1 201 0 0
EASTMAN CHEM CO COM 277432100   14,885 163 SH   SOLE 1 163 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   67,734 875 SH   DFND 2 875 0 0
INTUIT COM 461202103   4,400 7 SH   SOLE 1 7 0 0
INTUIT COM 461202103   377,100 600 SH   DFND 2 600 0 0
HALLIBURTON CO COM 406216101   89,727 3,300 SH   SOLE 1 2,500 0 800
CONSTELLATION BRANDS INC CL A 21036P108   5,083 23 SH   SOLE 1 23 0 0
UNILEVER PLC SPON ADR NEW 904767704   31,525 556 SH   SOLE 1 556 0 0
NEWMONT CORP COM 651639106   10,943 294 SH   SOLE 1 294 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   46,975 105 SH   SOLE 1 105 0 0
CSX CORP COM 126408103   6,454 200 SH   SOLE 1 200 0 0
COMCAST CORP NEW CL A 20030N101   6,314,235 168,245 SH   SOLE 1 166,945 0 1,300
COMCAST CORP NEW CL A 20030N101   14,028,339 373,790 SH   DFND 2 373,790 0 0
MICROSOFT CORP COM 594918104   42,735,464 101,389 SH   SOLE 1 99,839 0 1,550
MICROSOFT CORP COM 594918104   101,783,399 241,479 SH   DFND 2 241,479 0 0
LENNAR CORP CL A 526057104   60,957 447 SH   SOLE 1 447 0 0
VALERO ENERGY CORP COM 91913Y100   286,125 2,334 SH   SOLE 1 2,334 0 0
GOOSEHEAD INS INC COM CL A 38267D109   16,297 152 SH   SOLE 1 152 0 0
ADDUS HOMECARE CORP COM 006739106   2,758 22 SH   SOLE 1 22 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   8,974 849 SH   DFND 2 849 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   77,235 7,307 SH   SOLE 1 7,162 0 145
CHAMPIONX CORPORATION COM 15872M104   47,583 1,750 SH   SOLE 1 1,750 0 0
VANECK ETF TRUST REAL ASSETS ETF 92189F130   366 13 SH   SOLE 1 13 0 0
GAMESTOP CORP NEW CL A 36467W109   75,216 2,400 SH   SOLE 1 2,400 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   12,243 604 SH   SOLE 1 604 0 0
CANADIAN NAT RES LTD COM 136385101   52,849 1,712 SH   SOLE 1 1,712 0 0
SCHLUMBERGER LTD COM STK 806857108   249,210 6,500 SH   DFND 2 6,500 0 0
SCHLUMBERGER LTD COM STK 806857108   1,172,782 30,589 SH   SOLE 1 29,739 0 850
CVS HEALTH CORP COM 126650100   2,688,821 59,898 SH   SOLE 1 59,298 0 600
CVS HEALTH CORP COM 126650100   14,361,029 319,916 SH   DFND 2 319,916 0 0
DTE ENERGY CO COM 233331107   72,933 604 SH   SOLE 1 604 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   39,275 1,517 SH   SOLE 1 1,517 0 0
EVERGY INC COM 30034W106   5,663 92 SH   SOLE 1 92 0 0
MASCO CORP COM 574599106   384,621 5,300 SH   SOLE 1 5,300 0 0
NISOURCE INC COM 65473P105   2,720 74 SH   SOLE 1 74 0 0
SIMON PPTY GROUP INC NEW COM 828806109   34,270 199 SH   SOLE 1 199 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   2,251 100 SH   SOLE 1 100 0 0
V F CORP COM 918204108   17,168 800 SH   SOLE 1 800 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   38,697 705 SH   SOLE 1 705 0 0
AMERIPRISE FINL INC COM 03076C106   26,089 49 SH   SOLE 1 49 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   24,379 492 SH   SOLE 1 492 0 0
GARMIN LTD SHS H2906T109   31,764 154 SH   SOLE 1 154 0 0
AUTOLIV INC COM 052800109   10,598 113 SH   SOLE 1 113 0 0
ARES CAPITAL CORP COM 04010L103   437,800 20,000 SH   SOLE 1 20,000 0 0
MERIT MED SYS INC COM 589889104   17,893 185 SH   SOLE 1 185 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   11,859 168 SH   SOLE 1 168 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   680,920 1 SH   SOLE 1 1 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   51,516 3,600 SH   SOLE 1 3,600 0 0
READY CAPITAL CORP COM 75574U101   205 30 SH   SOLE 1 30 0 0
BOEING CO COM 097023105   177,000 1,000 SH   DFND 2 1,000 0 0
BOEING CO COM 097023105   1,203,246 6,798 SH   SOLE 1 6,798 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   668,940 2,784 SH   SOLE 1 2,784 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   23,292 88 SH   SOLE 1 88 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   4,315 16 SH   SOLE 1 16 0 0
NEXTERA ENERGY INC COM 65339F101   10,971,581 153,042 SH   DFND 2 153,042 0 0
NEXTERA ENERGY INC COM 65339F101   13,855,065 193,264 SH   SOLE 1 190,913 0 2,350
OVINTIV INC COM 69047Q102   5,265 130 SH   SOLE 1 130 0 0
NIKE INC CL B 654106103   55,239 730 SH   DFND 2 730 0 0
NIKE INC CL B 654106103   663,853 8,773 SH   SOLE 1 8,773 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   19,839 341 SH   SOLE 1 341 0 0
TESLA INC COM 88160R101   222,112 550 SH   SOLE 1 550 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   172,346 3,901 SH   SOLE 1 3,901 0 0
MSCI INC COM 55354G100   9,600 16 SH   SOLE 1 16 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   7,977 77 SH   SOLE 1 77 0 0
LINDE PLC SHS G54950103   9,035,317 21,581 SH   SOLE 1 21,581 0 0
LINDE PLC SHS G54950103   44,649,481 106,646 SH   DFND 2 106,646 0 0
ARCOSA INC COM 039653100   5,366,458 55,473 SH   SOLE 1 55,473 0 0
ARCOSA INC COM 039653100   12,395,092 128,128 SH   DFND 2 128,127 0 0
ISHARES INC MSCI EMRG CHN 46434G764   43,806 790 SH   SOLE 1 790 0 0
CMS ENERGY CORP COM 125896100   4,865 73 SH   SOLE 1 73 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   173,012 700 SH   SOLE 1 700 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   22,570 467 SH   DFND 2 467 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,173,058 65,654 SH   SOLE 1 64,354 0 1,300
NXP SEMICONDUCTORS N V COM N6596X109   9,977 48 SH   SOLE 1 48 0 0
NORFOLK SOUTHN CORP COM 655844108   95,523 407 SH   SOLE 1 407 0 0
OGE ENERGY CORP COM 670837103   3,053 74 SH   SOLE 1 74 0 0
BXP INC COM 101121101   10,336 139 SH   SOLE 1 139 0 0
DELL TECHNOLOGIES INC CL C 24703L202   71,334 619 SH   SOLE 1 619 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   7,583 245 SH   SOLE 1 245 0 0
PUBLIC STORAGE OPER CO COM 74460D109   25,752 86 SH   SOLE 1 86 0 0
BWX TECHNOLOGIES INC COM 05605H100   10,471 94 SH   SOLE 1 94 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   13,202 208 SH   SOLE 1 208 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   68,417 7,333 SH   DFND 2 7,333 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   365,316 39,155 SH   SOLE 1 38,555 0 600
BROOKFIELD CORP CL A LTD VT SH 11271J107   53,141 925 SH   DFND 2 925 0 0
CENTERPOINT ENERGY INC COM 15189T107   49,975 1,575 SH   DFND 2 1,575 0 0
DOLLAR TREE INC COM 256746108   5,621 75 SH   SOLE 1 75 0 0
MOOG INC CL A 615394202   17,125 87 SH   SOLE 1 87 0 0
FOX CORP CL A COM 35137L105   18,218 375 SH   SOLE 1 375 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   11,535 50 SH   SOLE 1 50 0 0
EVEREST GROUP LTD COM G3223R108   143,172 395 SH   SOLE 1 395 0 0
EVEREST GROUP LTD COM G3223R108   22,037,568 60,800 SH   DFND 2 60,800 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   17,731 83 SH   SOLE 1 83 0 0
STANLEY BLACK & DECKER INC COM 854502101   4,336 54 SH   SOLE 1 54 0 0
FOX CORP CL B COM 35137L204   3,248 71 SH   SOLE 1 71 0 0
FIRST INDL RLTY TR INC COM 32054K103   5,163 103 SH   SOLE 1 103 0 0
WELLTOWER INC COM 95040Q104   39,447 313 SH   SOLE 1 313 0 0
DOW INC COM 260557103   88,908 2,216 SH   SOLE 1 2,215 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   8,708 175 SH   SOLE 1 175 0 0
KKR & CO INC COM 48251W104   68,334 462 SH   SOLE 1 462 0 0
ALCON AG ORD SHS H01301128   919,189 10,828 SH   SOLE 1 10,688 0 140
ALCON AG ORD SHS H01301128   5,434,488 64,018 SH   DFND 2 64,018 0 0
PALOMAR HLDGS INC COM 69753M105   18,584 176 SH   SOLE 1 176 0 0
PINTEREST INC CL A 72352L106   29,000 1,000 SH   SOLE 1 1,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   626,636 1,163 SH   SOLE 1 1,163 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   19,656 300 SH   DFND 2 300 0 0
CAPITAL SOUTHWEST CORP COM 140501107   46,608 2,136 SH   SOLE 1 2,136 0 0
KITE RLTY GROUP TR COM NEW 49803T300   1,009,600 40,000 SH   DFND 2 40,000 0 0
ISHARES U S ETF TR US CONSUMER FOC 46431W663   5,342 100 SH   SOLE 1 100 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   984 102 SH   SOLE 1 102 0 0
ARROW ELECTRS INC COM 042735100   9,389 83 SH   SOLE 1 83 0 0
UBER TECHNOLOGIES INC COM 90353T100   14,591,287 241,898 SH   SOLE 1 237,298 0 4,600
UBER TECHNOLOGIES INC COM 90353T100   36,519,538 605,430 SH   DFND 2 605,430 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   420,350 738 SH   SOLE 1 738 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,109,542 1,948 SH   DFND 2 1,948 0 0
KRANESHARES TRUST QUADRTC INT RT 500767736   28,810 1,624 SH   SOLE 1 1,624 0 0
WESTERN UN CO COM 959802109   45,050 4,250 SH   DFND 2 4,250 0 0
WESTERN UN CO COM 959802109   133,560 12,600 SH   SOLE 1 11,600 0 1,000
CORTEVA INC COM 22052L104   132,735 2,330 SH   SOLE 1 2,330 0 0
CONSOLIDATED EDISON INC COM 209115104   37,834 424 SH   SOLE 1 424 0 0
GENERAL MTRS CO COM 37045V100   213 4 SH   SOLE 1 4 0 0
ITT INC COM 45073V108   12,573 88 SH   SOLE 1 88 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   44,823 131 SH   SOLE 1 131 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   16,689 324 SH   SOLE 1 324 0 0
TARGA RES CORP COM 87612G101   749,522 4,199 SH   SOLE 1 4,199 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   106,890 610 SH   SOLE 1 610 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   164,233 10,862 SH   SOLE 1 10,862 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   120,414 7,050 SH   SOLE 1 4,000 0 3,050
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   104,427 1,169 SH   DFND 2 1,169 0 0
WABTEC COM 929740108   3,413 18 SH   DFND 2 18 0 0
WABTEC COM 929740108   62,375 329 SH   SOLE 1 323 0 6
ELI LILLY & CO COM 532457108   579,000 750 SH   DFND 2 750 0 0
ELI LILLY & CO COM 532457108   1,526,240 1,977 SH   SOLE 1 1,976 0 0
AIR PRODS & CHEMS INC COM 009158106   49,307 170 SH   SOLE 1 170 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599   26,657 872 SH   DFND 2 872 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   166 6 SH   SOLE 1 6 0 0
NOV INC COM 62955J103   14,585 999 SH   SOLE 1 999 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   717,763 8,834 SH   DFND 2 8,834 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   7,326 189 SH   SOLE 1 189 0 0
SUN CMNTYS INC COM 866674104   5,534 45 SH   SOLE 1 45 0 0
PPL CORP COM 69351T106   6,589 203 SH   SOLE 1 203 0 0
HOLOGIC INC COM 436440101   11,390 158 SH   SOLE 1 158 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   279,813 7,283 SH   DFND 2 7,283 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   44,341 1,100 SH   SOLE 1 1,100 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   29,760 800 SH   SOLE 1 800 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   15,503,735 70,165 SH   SOLE 1 69,665 0 500
ISHARES TR RUSSELL 2000 ETF 464287655   27,656,458 125,165 SH   DFND 2 125,165 0 0
TWILIO INC CL A 90138F102   16,752 155 SH   SOLE 1 155 0 0
DOUGLAS EMMETT INC COM 25960P109   3,155 170 SH   SOLE 1 170 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   207,936 1,259 SH   SOLE 1 1,259 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   6,803 36 SH   SOLE 1 36 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   325,503 4,030 SH   SOLE 1 4,030 0 0
AERCAP HOLDINGS NV SHS N00985106   190,347 1,989 SH   SOLE 1 1,989 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   78,435 728 SH   DFND 2 728 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   118,622 1,101 SH   SOLE 1 1,101 0 0
DIGITAL RLTY TR INC COM 253868103   83,522 471 SH   SOLE 1 471 0 0
VIRTUS STONE HBR EMRG MKTS I COM 86164T107   2,820 600 SH   SOLE 1 600 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   443,690 6,500 SH   SOLE 1 6,500 0 0
AFLAC INC COM 001055102   7,810,961 75,512 SH   SOLE 1 73,912 0 1,600
AFLAC INC COM 001055102   76,287,000 737,500 SH   DFND 2 737,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857   6,610,600 173,598 SH   SOLE 1 167,897 0 5,700
FREEPORT-MCMORAN INC CL B 35671D857   20,772,640 545,500 SH   DFND 2 545,500 0 0
SYSCO CORP COM 871829107   9,175 120 SH   DFND 2 120 0 0
SYSCO CORP COM 871829107   1,521,478 19,899 SH   SOLE 1 18,699 0 1,200
ISHARES TR US AER DEF ETF 464288760   26,744 184 SH   SOLE 1 184 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   59,819 10,020 SH   SOLE 1 10,020 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   1,221 28 SH   SOLE 1 28 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   39,325 392 SH   SOLE 1 392 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   27,437 5,850 SH   SOLE 1 5,850 0 0
MATCH GROUP INC NEW COM 57667L107   35,981 1,100 SH   SOLE 1 1,100 0 0
CBIZ INC COM 124805102   15,793 193 SH   SOLE 1 193 0 0
AMERICAN ELEC PWR CO INC COM 025537101   65,483 710 SH   DFND 2 710 0 0
AMERICAN ELEC PWR CO INC COM 025537101   96,934 1,051 SH   SOLE 1 1,051 0 0
ENTERGY CORP NEW COM 29364G103   75,820 1,000 SH   DFND 2 1,000 0 0
ENTERGY CORP NEW COM 29364G103   297,366 3,922 SH   SOLE 1 3,922 0 0
EVERSOURCE ENERGY COM 30040W108   11,831 206 SH   SOLE 1 206 0 0
BROWN FORMAN CORP CL B 115637209   89,781 2,364 SH   SOLE 1 2,363 0 0
ISHARES TR RUS MD CP GR ETF 464287481   69,713 550 SH   SOLE 1 550 0 0
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303   13,203 2,454 SH   SOLE 1 2,454 0 0
MARATHON PETE CORP COM 56585A102   799,335 5,730 SH   DFND 2 5,730 0 0
MARATHON PETE CORP COM 56585A102   11,930,877 85,526 SH   SOLE 1 83,981 0 1,545
HF SINCLAIR CORP COM 403949100   6,161,755 175,799 SH   SOLE 1 175,799 0 0
HF SINCLAIR CORP COM 403949100   425,790,169 12,148,079 SH   DFND 2 12,148,079 0 0
INDEPENDENT BK CORP MASS COM 453836108   5,649 88 SH   SOLE 1 88 0 0
LAKELAND FINL CORP COM 511656100   5,776 84 SH   SOLE 1 84 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   12,125 106 SH   SOLE 1 106 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   83,718 422 SH   SOLE 1 422 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   8,917 155 SH   SOLE 1 155 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   128,795 612 SH   SOLE 1 612 0 0
REGENERON PHARMACEUTICALS COM 75886F107   143,891 202 SH   SOLE 1 202 0 0
CIRRUS LOGIC INC COM 172755100   10,157 102 SH   SOLE 1 102 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   60,649 1,196 SH   SOLE 1 1,196 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   24,805 93 SH   SOLE 1 93 0 0
VIATRIS INC COM 92556V106   46,476 3,733 SH   DFND 2 3,733 0 0
VIATRIS INC COM 92556V106   175,033 14,059 SH   SOLE 1 14,058 0 0
FRANCO NEV CORP COM 351858105   4,704 40 SH   SOLE 1 40 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   85,200 2,500 SH   SOLE 1 2,500 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   191,003 9,750 SH   DFND 2 9,750 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   731,647 37,348 SH   SOLE 1 37,348 0 0
XYLEM INC COM 98419M100   90,032 776 SH   SOLE 1 776 0 0
EXPAND ENERGY CORPORATION COM 165167735   17,919 180 SH   SOLE 1 180 0 0
APTIV PLC COM SHS G3265R107   7,620 126 SH   SOLE 1 126 0 0
ROBLOX CORP CL A 771049103   5,786 100 SH   SOLE 1 100 0 0
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359   90,003 3,479 SH   DFND 2 3,479 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   166 8 SH   SOLE 1 8 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   1,955 2,950 SH   SOLE 1 2,950 0 0
ORGANON & CO COMMON STOCK 68622V106   4,133 277 SH   DFND 2 277 0 0
ORGANON & CO COMMON STOCK 68622V106   23,181 1,554 SH   SOLE 1 1,171 0 382
PROSPERITY BANCSHARES INC COM 743606105   603 8 SH   SOLE 1 8 0 0
VISA INC COM CL A 92826C839   898,502 2,843 SH   DFND 2 2,843 0 0
VISA INC COM CL A 92826C839   8,408,244 26,605 SH   SOLE 1 26,133 0 472
HERSHEY CO COM 427866108   36,580 216 SH   SOLE 1 216 0 0
ISHARES TR MSCI CHINA ETF 46429B671   51,171 1,092 SH   SOLE 1 1,092 0 0
MATADOR RES CO COM 576485205   28,130 500 SH   SOLE 1 500 0 0
ON HLDG AG NAMEN AKT A H5919C104   14,569 266 SH   SOLE 1 266 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   9,139 245 SH   SOLE 1 245 0 0
KELLANOVA COM 487836108   37,246 460 SH   DFND 2 460 0 0
KELLANOVA COM 487836108   56,679 700 SH   SOLE 1 700 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   7,641 739 SH   SOLE 1 739 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   60,827 911 SH   DFND 2 911 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   130,823 3,781 SH   SOLE 1 3,741 0 40
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,475,076 71,534 SH   DFND 2 71,534 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   89,924 321 SH   SOLE 1 321 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   200,862 1,186 SH   SOLE 1 1,186 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   17,302 42 SH   SOLE 1 42 0 0
ISHARES TR US TREAS BD ETF 46429B267   49,591 2,158 SH   SOLE 1 2,158 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   6,650 500 SH   SOLE 1 500 0 0
PEMBINA PIPELINE CORP COM 706327103   6,429 174 SH   SOLE 1 174 0 0
NUVEEN MUN VALUE FD INC COM 670928100   36,636 4,265 SH   SOLE 1 4,265 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   5,059 72 SH   SOLE 1 72 0 0
MID-AMER APT CMNTYS INC COM 59522J103   6,183 40 SH   SOLE 1 40 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   110,397 525 SH   SOLE 1 525 0 0
PHILLIPS 66 COM 718546104   5,336,139 46,837 SH   SOLE 1 45,877 0 960
PHILLIPS 66 COM 718546104   13,055,011 114,588 SH   DFND 2 114,588 0 0
CHENIERE ENERGY INC COM NEW 16411R208   108,509 505 SH   SOLE 1 505 0 0
CHENIERE ENERGY INC COM NEW 16411R208   427,591 1,990 SH   DFND 2 1,990 0 0
AMERICAN TOWER CORP NEW COM 03027X100   59,241 323 SH   SOLE 1 323 0 0
ISHARES TR CORE S&P TTL STK 464287150   28,940 225 SH   SOLE 1 225 0 0
EAGLE MATLS INC COM 26969P108   10,364 42 SH   SOLE 1 42 0 0
SPROUTS FMRS MKT INC COM 85208M102   300,393 2,364 SH   SOLE 1 2,364 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   98,847 2,825 SH   SOLE 1 2,825 0 0
CONSTELLATION ENERGY CORP COM 21037T109   33,109 148 SH   SOLE 1 148 0 0
TCW ETF TRUST TRANSFORM SYSTEM 29287L205   71 1 SH   SOLE 1 0 0 0
META PLATFORMS INC CL A 30303M102   447,915 765 SH   SOLE 1 765 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   2,461 454 SH   SOLE 1 454 0 0
ISHARES TR US TRSPRTION 464287192   148,654 2,200 SH   SOLE 1 2,200 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   346,540 500 SH   DFND 2 500 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   16,349 217 SH   SOLE 1 217 0 0
INGREDION INC COM 457187102   51,035 371 SH   SOLE 1 371 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   4,706 270 SH   SOLE 1 270 0 0
EMBECTA CORP COMMON STOCK 29082K105   6,195 300 SH   SOLE 1 0 0 300
LPL FINL HLDGS INC COM 50212V100   15,672 48 SH   SOLE 1 48 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   83,916 905 SH   SOLE 1 905 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   18,050 235 SH   SOLE 1 235 0 0
PACKAGING CORP AMER COM 695156109   18,236 81 SH   SOLE 1 81 0 0
PALO ALTO NETWORKS INC COM 697435105   268,573 1,476 SH   SOLE 1 1,476 0 0
FMC CORP COM NEW 302491303   4,180 86 SH   SOLE 1 86 0 0
HALEON PLC SPON ADS 405552100   9,702 1,017 SH   DFND 2 1,017 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   7,820 100 SH   SOLE 1 100 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   12,342 231 SH   SOLE 1 231 0 0
MONDELEZ INTL INC CL A 609207105   1,213,236 20,312 SH   SOLE 1 19,793 0 519
MONDELEZ INTL INC CL A 609207105   10,986,617 183,938 SH   DFND 2 183,938 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   12,578 88 SH   SOLE 1 88 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   13,733 101 SH   SOLE 1 101 0 0
MIDDLEBY CORP COM 596278101   10,565 78 SH   SOLE 1 78 0 0
WP CAREY INC COM 92936U109   13,075 240 SH   SOLE 1 240 0 0
BROADCOM INC COM 11135F101   472,954 2,040 SH   SOLE 1 2,040 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416   1,475 75 SH   SOLE 1 75 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   1,672 166 SH   SOLE 1 166 0 0
WORKDAY INC CL A 98138H101   35,092 136 SH   SOLE 1 136 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   11,275 566 SH   SOLE 1 566 0 0
PIONEER FLOATING RATE FUND I COM 72369J102   21,780 2,250 SH   SOLE 1 2,250 0 0
WEX INC COM 96208T104   9,467 54 SH   SOLE 1 54 0 0
D R HORTON INC COM 23331A109   10,766 77 SH   SOLE 1 77 0 0
METLIFE INC COM 59156R108   11,299 138 SH   SOLE 1 138 0 0
TECHNIPFMC PLC COM G87110105   16,785 580 SH   SOLE 1 580 0 0
MARTIN MARIETTA MATLS INC COM 573284106   134,290 260 SH   SOLE 1 260 0 0
NUVEEN PFD SECS & INC OPPTY COM 67075A106   15,680 800 SH   SOLE 1 800 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   15,674 549 SH   SOLE 1 549 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   4,365 66 SH   SOLE 1 66 0 0
NOVARTIS AG SPONSORED ADR 66987V109   7,003,693 71,973 SH   SOLE 1 70,273 0 1,700
NOVARTIS AG SPONSORED ADR 66987V109   31,403,591 322,717 SH   DFND 2 322,717 0 0
ISHARES TR CORE MSCI EAFE 46432F842   188,594 2,683 SH   SOLE 1 2,683 0 0
ISHARES TR CORE MSCI EAFE 46432F842   908,580 12,928 SH   DFND 2 12,928 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   114,941 2,109 SH   SOLE 1 2,109 0 0
COMSTOCK RES INC COM 205768302   395,374 21,700 SH   DFND 2 21,700 0 0
HEXCEL CORP NEW COM 428291108   9,907 158 SH   SOLE 1 158 0 0
CF INDS HLDGS INC COM 125269100   15,102 177 SH   SOLE 1 177 0 0
KINDER MORGAN INC DEL COM 49456B101   222,954 8,137 SH   SOLE 1 8,137 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   82,671 235 SH   SOLE 1 235 0 0
NORTHERN TR CORP COM 665859104   6,663 65 SH   SOLE 1 65 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   274,803 3,515 SH   SOLE 1 3,465 0 50
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,274,178 16,298 SH   DFND 2 16,298 0 0
KROGER CO COM 501044101   27,273 446 SH   SOLE 1 446 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   37,455 1,500 SH   DFND 2 1,500 0 0
ENBRIDGE INC COM 29250N105   42,515 1,002 SH   SOLE 1 1,002 0 0
AES CORP COM 00130H105   3,063 238 SH   SOLE 1 238 0 0
ENTEGRIS INC COM 29362U104   68,473 691 SH   SOLE 1 691 0 0
NICE LTD SPONSORED ADR 653656108   5,435 32 SH   SOLE 1 32 0 0
NVIDIA CORPORATION COM 67066G104   132,141 984 SH   SOLE 1 984 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   954,951 18,471 SH   DFND 2 18,471 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   12,884,984 249,226 SH   SOLE 1 243,546 0 5,680
ARCHER DANIELS MIDLAND CO COM 039483102   26,523 525 SH   SOLE 1 525 0 0
BALL CORP COM 058498106   5,017 91 SH   SOLE 1 91 0 0
CUMMINS INC COM 231021106   27,539 79 SH   SOLE 1 79 0 0
EOG RES INC COM 26875P101   53,077 433 SH   SOLE 1 433 0 0
GENUINE PARTS CO COM 372460105   245,196 2,100 SH   SOLE 1 2,100 0 0
GRAINGER W W INC COM 384802104   1,001,348 950 SH   DFND 2 950 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   3,149 56 SH   SOLE 1 56 0 0
TIDAL TR II RTN STACKED BD 88636J105   184 11 SH   SOLE 1 11 0 0
ABBVIE INC COM 00287Y109   2,781,360 15,652 SH   DFND 2 15,652 0 0
ABBVIE INC COM 00287Y109   22,114,232 124,447 SH   SOLE 1 123,225 0 1,222
S&P GLOBAL INC COM 78409V104   20,419 41 SH   SOLE 1 41 0 0
SPDR SER TR S&P BIOTECH 78464A870   180,390 2,003 SH   SOLE 1 2,003 0 0
SPDR SER TR S&P METALS MNG 78464A755   436,691 7,695 SH   DFND 2 7,695 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 82889N848   56,663 1,467 SH   SOLE 1 1,467 0 0
AECOM COM 00766T100   14,741 138 SH   SOLE 1 138 0 0
ISHARES TR GLB CNSM STP ETF 464288737   18,810 312 SH   SOLE 1 312 0 0
ISHARES INC CORE MSCI EMKT 46434G103   20,679 396 SH   DFND 2 396 0 0
ISHARES INC CORE MSCI EMKT 46434G103   71,541 1,370 SH   SOLE 1 1,370 0 0
ALBANY INTL CORP CL A 012348108   5,918 74 SH   SOLE 1 74 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   201,279 3,506 SH   SOLE 1 3,506 0 0
COTERRA ENERGY INC COM 127097103   29,958 1,173 SH   SOLE 1 1,173 0 0
KENVUE INC COM 49177J102   43,255 2,026 SH   SOLE 1 2,026 0 0
NATIONAL FUEL GAS CO COM 636180101   28,459 469 SH   SOLE 1 469 0 0
POTLATCHDELTIC CORPORATION COM 737630103   2,434 62 SH   SOLE 1 62 0 0
VALMONT INDS INC COM 920253101   10,120 33 SH   SOLE 1 33 0 0
CELANESE CORP DEL COM 150870103   76,062 1,099 SH   DFND 2 1,099 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   372,367 6,547 SH   SOLE 1 6,547 0 0
ZOETIS INC CL A 98978V103   1,429,059 8,771 SH   DFND 2 8,771 0 0
ZOETIS INC CL A 98978V103   5,097,265 31,285 SH   SOLE 1 29,585 0 1,700
VALE S A SPONSORED ADS 91912E105   37,680 4,248 SH   SOLE 1 4,248 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   192,355 974 SH   SOLE 1 714 0 260
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   197,490 1,000 SH   DFND 2 1,000 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   59,672 495 SH   SOLE 1 495 0 0
GLOBUS MED INC CL A 379577208   7,278 88 SH   SOLE 1 88 0 0
BLACKSTONE INC COM 09260D107   2,016,969 11,698 SH   DFND 2 11,698 0 0
ABM INDS INC COM 000957100   230,310 4,500 SH   SOLE 1 4,500 0 0
ALLETE INC COM NEW 018522300   1,426 22 SH   SOLE 1 22 0 0
ANSYS INC COM 03662Q105   17,541 52 SH   SOLE 1 52 0 0
GRACO INC COM 384109104   232,487 2,758 SH   SOLE 1 2,758 0 0
POLARIS INC COM 731068102   6,108 106 SH   SOLE 1 106 0 0
RLI CORP COM 749607107   2,967 18 SH   SOLE 1 18 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   46,625 2,500 SH   SOLE 1 2,500 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   93,377 884 SH   SOLE 1 884 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   79,673 6,833 SH   SOLE 1 6,833 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   24,910 366 SH   SOLE 1 366 0 0
VERISIGN INC COM 92343E102   4,760 23 SH   SOLE 1 23 0 0
STRYKER CORPORATION COM 863667101   2,146,258 5,961 SH   DFND 2 5,961 0 0
STRYKER CORPORATION COM 863667101   5,194,081 14,426 SH   SOLE 1 12,776 0 1,650
QUALCOMM INC COM 747525103   15,689,979 102,135 SH   SOLE 1 100,135 0 2,000
QUALCOMM INC COM 747525103   24,617,451 160,249 SH   DFND 2 160,249 0 0
T-MOBILE US INC COM 872590104   8,167 37 SH   SOLE 1 37 0 0
TIDAL TR II RETURN STCKD US 88636J816   191 8 SH   SOLE 1 8 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   52,230 3,000 SH   SOLE 1 3,000 0 0
GENERAL DYNAMICS CORP COM 369550108   204,732 777 SH   DFND 2 777 0 0
GENERAL DYNAMICS CORP COM 369550108   2,303,166 8,741 SH   SOLE 1 8,741 0 0
VERALTO CORP COM SHS 92338C103   15,278 150 SH   DFND 2 150 0 0
VERALTO CORP COM SHS 92338C103   109,344 1,074 SH   SOLE 1 1,073 0 0
MGM RESORTS INTERNATIONAL COM 552953101   5,198 150 SH   SOLE 1 150 0 0
CULLEN FROST BANKERS INC COM 229899109   7,587,810 56,520 SH   SOLE 1 53,260 0 3,260
CULLEN FROST BANKERS INC COM 229899109   21,721,650 161,800 SH   DFND 2 161,800 0 0
DISCOVER FINL SVCS COM 254709108   95,796 553 SH   DFND 2 553 0 0
DISCOVER FINL SVCS COM 254709108   3,978,920 22,969 SH   SOLE 1 22,969 0 0
WK KELLOGG CO COM SHS 92942W107   2,069 115 SH   DFND 2 115 0 0
WK KELLOGG CO COM SHS 92942W107   3,148 175 SH   SOLE 1 175 0 0
MCDONALDS CORP COM 580135101   195,096 673 SH   DFND 2 673 0 0
MCDONALDS CORP COM 580135101   1,660,780 5,729 SH   SOLE 1 5,729 0 0
MOLINA HEALTHCARE INC COM 60855R100   4,657 16 SH   SOLE 1 16 0 0
PAYLOCITY HLDG CORP COM 70438V106   13,763 69 SH   SOLE 1 69 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   393,055 6,303 SH   SOLE 1 0 0 6,303
AMETEK INC COM 031100100   6,489 36 SH   SOLE 1 36 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   108,032 725 SH   DFND 2 725 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   969,012 6,503 SH   SOLE 1 6,503 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQUITY PLUS 82889N517   190 7 SH   SOLE 1 7 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   607,841 22,079 SH   SOLE 1 22,079 0 0
DOVER CORP COM 260003108   769,160 4,100 SH   SOLE 1 4,100 0 0
CISCO SYS INC COM 17275R102   2,647,365 44,719 SH   DFND 2 44,719 0 0
CISCO SYS INC COM 17275R102   18,979,657 320,602 SH   SOLE 1 312,502 0 8,100
INNOVATOR ETFS TRUST INTERNATIONAL DE 45783Y426   742 28 SH   DFND 2 28 0 0
TAPESTRY INC COM 876030107   97,995 1,500 SH   DFND 2 1,500 0 0
TAPESTRY INC COM 876030107   574,904 8,800 SH   SOLE 1 8,800 0 0
ISHARES TR RUS MID CAP ETF 464287499   247,078 2,795 SH   SOLE 1 2,795 0 0
APA CORPORATION COM 03743Q108   55,878 2,420 SH   SOLE 1 2,420 0 0
ADVANCED MICRO DEVICES INC COM 007903107   25,970 215 SH   SOLE 1 215 0 0
AT&T INC COM 00206R102   80,059 3,516 SH   DFND 2 3,516 0 0
AT&T INC COM 00206R102   1,289,148 56,616 SH   SOLE 1 55,089 0 1,527
REXFORD INDL RLTY INC COM 76169C100   8,892 230 SH   SOLE 1 230 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   505,822 5,905 SH   SOLE 1 5,905 0 0
SOLVENTUM CORP COM SHS 83444M101   175,720 2,660 SH   SOLE 1 2,660 0 0
SOLVENTUM CORP COM SHS 83444M101   1,541,312 23,332 SH   DFND 2 23,332 0 0
GE VERNOVA INC COM 36828A101   908,505 2,762 SH   SOLE 1 2,726 0 36
GE VERNOVA INC COM 36828A101   4,008,341 12,186 SH   DFND 2 12,186 0 0
HENRY SCHEIN INC COM 806407102   51,900 750 SH   SOLE 1 750 0 0
GE AEROSPACE COM NEW 369604301   1,866,547 11,191 SH   SOLE 1 11,041 0 150
GE AEROSPACE COM NEW 369604301   8,145,023 48,834 SH   DFND 2 48,834 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   38,287 215 SH   SOLE 1 215 0 0
ISHARES TR S&P SML 600 GWT 464287887   473,795 3,500 SH   SOLE 1 3,500 0 0
NOKIA CORP SPONSORED ADR 654902204   270,230 61,000 SH   SOLE 1 61,000 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   12,146 86 SH   SOLE 1 86 0 0
SPDR SER TR S&P REGL BKG 78464A698   24,140 400 SH   SOLE 1 400 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   94,451 421 SH   SOLE 1 421 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   77,870 591 SH   SOLE 1 591 0 0
TAMBORAN RES CORP COM 87507T101   4,198 200 SH   SOLE 1 200 0 0
EXPEDIA GROUP INC COM NEW 30212P303   52,359 281 SH   SOLE 1 281 0 0
EXPEDIA GROUP INC COM NEW 30212P303   74,532 400 SH   DFND 2 400 0 0
NETAPP INC COM 64110D104   14,162 122 SH   SOLE 1 122 0 0
VEEVA SYS INC CL A COM 922475108   6,308 30 SH   SOLE 1 30 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   94,672 951 SH   SOLE 1 951 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   5,409 61 SH   SOLE 1 61 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   27,976 1,227 SH   SOLE 1 1,227 0 0
ISHARES TR S&P 500 VAL ETF 464287408   38,176 200 SH   DFND 2 200 0 0
ISHARES TR S&P 500 VAL ETF 464287408   186,108 975 SH   SOLE 1 975 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   48,918 1,089 SH   SOLE 1 1,089 0 0
LULULEMON ATHLETICA INC COM 550021109   26,386 69 SH   SOLE 1 69 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   186,003 1,832 SH   SOLE 1 1,832 0 0
ISHARES TR CORE S&P500 ETF 464287200   5,280,460 8,970 SH   SOLE 1 8,180 0 790
KONTOOR BRANDS INC COM 50050N103   9,737 114 SH   SOLE 1 114 0 0
ALLEGION PLC ORD SHS G0176J109   5,489 42 SH   SOLE 1 42 0 0
THE CIGNA GROUP COM 125523100   24,853 90 SH   SOLE 1 90 0 0
HILLTOP HOLDINGS INC COM 432748101   171,780 6,000 SH   SOLE 1 6,000 0 0
ONEOK INC NEW COM 682680103   478,004 4,761 SH   SOLE 1 4,761 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   5,930 45 SH   SOLE 1 45 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   37,321,500 150,000 SH   DFND 2 150,000 0 0
WELLS FARGO CO NEW COM 949746101   528,547 7,525 SH   SOLE 1 7,524 0 0
UNION PAC CORP COM 907818108   413,893 1,815 SH   SOLE 1 1,815 0 0
UNION PAC CORP COM 907818108   616,620 2,704 SH   DFND 2 2,704 0 0
CINTAS CORP COM 172908105   8,770 48 SH   SOLE 1 48 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   3,750 1,000 SH   SOLE 1 1,000 0 0
ISHARES TR PFD AND INCM SEC 464288687   17,764 565 SH   DFND 2 565 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,874,421 59,619 SH   SOLE 1 59,619 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   139,057 1,397 SH   SOLE 1 1,397 0 0
CHARLES RIV LABS INTL INC COM 159864107   10,707 58 SH   SOLE 1 58 0 0
SALESFORCE INC COM 79466L302   11,640,476 34,817 SH   SOLE 1 33,785 0 1,032
SALESFORCE INC COM 79466L302   22,646,177 67,736 SH   DFND 2 67,736 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   15,620 200 SH   SOLE 1 200 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   6,882 120 SH   SOLE 1 120 0 0
NORTHROP GRUMMAN CORP COM 666807102   3,285 7 SH   SOLE 1 7 0 0
DARDEN RESTAURANTS INC COM 237194105   28,190 151 SH   SOLE 1 151 0 0
IDEXX LABS INC COM 45168D104   2,481 6 SH   SOLE 1 6 0 0
RYDER SYS INC COM 783549108   16,157 103 SH   SOLE 1 103 0 0
REPUBLIC SVCS INC COM 760759100   11,668 58 SH   SOLE 1 58 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   18,728 36 SH   SOLE 1 36 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   52,023 100 SH   DFND 2 100 0 0
TORO CO COM 891092108   4,806 60 SH   SOLE 1 60 0 0
LOCKHEED MARTIN CORP COM 539830109   26,727 55 SH   DFND 2 55 0 0
LOCKHEED MARTIN CORP COM 539830109   1,054,004 2,169 SH   SOLE 1 2,169 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   66,660 2,000 SH   DFND 2 2,000 0 0
JPMORGAN CHASE & CO. COM 46625H100   17,656,799 73,659 SH   SOLE 1 71,909 0 1,750
JPMORGAN CHASE & CO. COM 46625H100   75,598,062 315,373 SH   DFND 2 315,373 0 0
INTERNATIONAL PAPER CO COM 460146103   7,158 133 SH   SOLE 1 133 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   78,659 719 SH   SOLE 1 719 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   105,750 2,053 SH   SOLE 1 2,053 0 0
MONOLITHIC PWR SYS INC COM 609839105   10,651 18 SH   SOLE 1 18 0 0
WISDOMTREE TR BLMBG US BULL 97717W471   609 22 SH   SOLE 1 22 0 0
CHEVRON CORP NEW COM 166764100   1,518,503 10,484 SH   DFND 2 10,484 0 0
CHEVRON CORP NEW COM 166764100   5,575,761 38,496 SH   SOLE 1 38,196 0 300
ISHARES TR NATIONAL MUN ETF 464288414   7,991 75 SH   SOLE 1 75 0 0
ALBEMARLE CORP COM 012653101   6,112 71 SH   SOLE 1 71 0 0
CONOCOPHILLIPS COM 20825C104   5,934,797 59,845 SH   SOLE 1 58,794 0 1,050
CONOCOPHILLIPS COM 20825C104   16,608,992 167,480 SH   DFND 2 167,480 0 0
MARKEL GROUP INC COM 570535104   145,003 84 SH   SOLE 1 84 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   170,239 3,560 SH   SOLE 1 3,560 0 0
CINCINNATI FINL CORP COM 172062101   6,323 44 SH   SOLE 1 44 0 0
DANAHER CORPORATION COM 235851102   151,503 660 SH   DFND 2 660 0 0
DANAHER CORPORATION COM 235851102   1,491,276 6,497 SH   SOLE 1 6,496 0 0
M & T BK CORP COM 55261F104   3,008 16 SH   SOLE 1 16 0 0
TJX COS INC NEW COM 872540109   8,336 69 SH   SOLE 1 69 0 0
BANK AMERICA CORP COM 060505104   13,136,567 298,898 SH   SOLE 1 292,548 0 6,350
BANK AMERICA CORP COM 060505104   35,213,795 801,224 SH   DFND 2 801,224 0 0
ONE GAS INC COM 68235P108   34,625 500 SH   SOLE 1 500 0 0
EXTRA SPACE STORAGE INC COM 30225T102   142,718 954 SH   SOLE 1 954 0 0
FIRST FINL BANKSHARES INC COM 32020R109   8,904 247 SH   SOLE 1 247 0 0
SPDR SER TR S&P DIVID ETF 78464A763   316,908 2,399 SH   SOLE 1 2,399 0 0
WALMART INC COM 931142103   5,814,203 64,352 SH   DFND 2 64,352 0 0
WALMART INC COM 931142103   18,483,439 204,576 SH   SOLE 1 203,270 0 1,305
ISHARES TR 3 7 YR TREAS BD 464288661   49,571 429 SH   SOLE 1 429 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   4,733,380 21,532 SH   SOLE 1 21,107 0 425
INTERNATIONAL BUSINESS MACHS COM 459200101   72,773,622 331,045 SH   DFND 2 331,045 0 0
ORACLE CORP COM 68389X105   392,271 2,354 SH   SOLE 1 2,244 0 110
RTX CORPORATION COM 75513E101   640,279 5,533 SH   DFND 2 5,533 0 0
RTX CORPORATION COM 75513E101   9,411,508 81,330 SH   SOLE 1 80,822 0 508
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   341,090 7,745 SH   DFND 2 7,745 0 0
KNOWLES CORP COM 49926D109   34,878 1,750 SH   SOLE 1 1,750 0 0
TEXAS INSTRS INC COM 882508104   6,322,087 33,716 SH   SOLE 1 33,446 0 270
TEXAS INSTRS INC COM 882508104   6,873,929 36,659 SH   DFND 2 36,659 0 0
TARGET CORP COM 87612E106   482,593 3,570 SH   DFND 2 3,570 0 0
TARGET CORP COM 87612E106   5,020,180 37,137 SH   SOLE 1 36,637 0 500
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   305 4 SH   SOLE 1 4 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   99,648 781 SH   SOLE 1 781 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   133,204 1,044 SH   DFND 2 1,044 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   27,550 1,250 SH   SOLE 1 1,250 0 0
PFIZER INC COM 717081103   8,937,790 336,894 SH   SOLE 1 330,893 0 6,000
PFIZER INC COM 717081103   26,848,254 1,011,996 SH   DFND 2 1,011,996 0 0
ISHARES TR IBOXX INV CP ETF 464287242   53,420 500 SH   SOLE 1 500 0 0
MORGAN STANLEY COM NEW 617446448   6,286 50 SH   DFND 2 50 0 0
MORGAN STANLEY COM NEW 617446448   2,685,379 21,360 SH   SOLE 1 21,360 0 0
3M CO COM 88579Y101   1,428,123 11,063 SH   SOLE 1 11,063 0 0
3M CO COM 88579Y101   12,078,564 93,567 SH   DFND 2 93,567 0 0
KLA CORP COM NEW 482480100   30,876 49 SH   SOLE 1 49 0 0
Q2 HLDGS INC COM 74736L109   29,591 294 SH   SOLE 1 294 0 0
GILEAD SCIENCES INC COM 375558103   255,311 2,764 SH   SOLE 1 2,764 0 0
CATERPILLAR INC COM 149123101   34,825 96 SH   SOLE 1 96 0 0
CATERPILLAR INC COM 149123101   36,276 100 SH   DFND 2 100 0 0
BAKER HUGHES COMPANY CL A 05722G100   160,716 3,918 SH   SOLE 1 3,918 0 0
ALPHABET INC CAP STK CL C 02079K107   22,148,362 116,301 SH   DFND 2 116,301 0 0
ALPHABET INC CAP STK CL C 02079K107   31,375,561 164,753 SH   SOLE 1 163,653 0 1,100
BEST BUY INC COM 086516101   2,488 29 SH   SOLE 1 29 0 0
AMERICAN EXPRESS CO COM 025816109   126,433 426 SH   DFND 2 426 0 0
AMERICAN EXPRESS CO COM 025816109   4,112,322 13,856 SH   SOLE 1 13,856 0 0
RENASANT CORP COM 75970E107   23,524 658 SH   SOLE 1 658 0 0
AMGEN INC COM 031162100   940,128 3,607 SH   DFND 2 3,607 0 0
AMGEN INC COM 031162100   7,984,967 30,636 SH   SOLE 1 28,936 0 1,700
APPLIED MATLS INC COM 038222105   158,890 977 SH   SOLE 1 977 0 0
WOODWARD INC COM 980745103   13,979 84 SH   SOLE 1 84 0 0
OTIS WORLDWIDE CORP COM 68902V107   300,890 3,249 SH   SOLE 1 3,249 0 0
ANALOG DEVICES INC COM 032654105   1,598,337 7,523 SH   DFND 2 7,523 0 0
ANALOG DEVICES INC COM 032654105   9,887,888 46,540 SH   SOLE 1 46,540 0 0
TYSON FOODS INC CL A 902494103   38,025 662 SH   SOLE 1 662 0 0
JONES LANG LASALLE INC COM 48020Q107   45,059 178 SH   SOLE 1 178 0 0
QIAGEN NV SHS NEW N72482149   10,019 225 SH   SOLE 1 225 0 0
WILLIAMS COS INC COM 969457100   17,595,873 325,127 SH   SOLE 1 320,427 0 4,700
WILLIAMS COS INC COM 969457100   31,046,858 573,667 SH   DFND 2 573,667 0 0
JD.COM INC SPON ADS CL A 47215P106   6,969 201 SH   SOLE 1 201 0 0
DNOW INC COM 67011P100   5,425 417 SH   SOLE 1 417 0 0
MAIN STR CAP CORP COM 56035L104   6,911,913 117,991 SH   SOLE 1 117,991 0 0
CANADIAN NATL RY CO COM 136375102   3,451 34 SH   SOLE 1 34 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   224,040 1,200 SH   SOLE 1 1,200 0 0
ISHARES TR CORE S&P US GWT 464287671   745,662 5,351 SH   DFND 2 5,351 0 0
ISHARES TR CORE S&P US GWT 464287671   794,156 5,699 SH   SOLE 1 5,699 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   8,846 56 SH   SOLE 1 56 0 0
TC ENERGY CORP COM 87807B107   6,235 134 SH   SOLE 1 134 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   641 36 SH   SOLE 1 36 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   56,400 5,000 SH   DFND 2 5,000 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   1,362,385 120,779 SH   SOLE 1 120,778 0 0
ISHARES TR EAFE SML CP ETF 464288273   3,711 61 SH   SOLE 1 61 0 0
ISHARES TR 20 YR TR BD ETF 464287432   873 10 SH   SOLE 1 10 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   36,415 393 SH   SOLE 1 393 0 0
SYNCHRONY FINANCIAL COM 87165B103   27,105 417 SH   SOLE 1 417 0 0
EATON CORP PLC SHS G29183103   341,826 1,030 SH   SOLE 1 1,030 0 0
ISHARES TR ULTRA SHORT-TERM 46434V878   296,226 5,874 SH   DFND 2 5,874 0 0
ISHARES TR EXPND TEC SC ETF 464287549   125,877 1,233 SH   SOLE 1 1,233 0 0
AXON ENTERPRISE INC COM 05464C101   19,018 32 SH   SOLE 1 32 0 0
TRIMBLE INC COM 896239100   13,001 184 SH   SOLE 1 184 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   1,110 40 SH   SOLE 1 40 0 0
CITIZENS FINL GROUP INC COM 174610105   4,682 107 SH   SOLE 1 107 0 0
VERITEX HLDGS INC COM 923451108   108,368 3,990 SH   SOLE 1 3,990 0 0
ISHARES TR CORE TOTAL USD 46434V613   435,683 9,639 SH   DFND 2 9,639 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   13,307 178 SH   SOLE 1 178 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   61,677 825 SH   DFND 2 825 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   85,169 1,701 SH   SOLE 1 1,701 0 0
ALTAIR ENGR INC COM CL A 021369103   13,311 122 SH   SOLE 1 122 0 0
ESSENTIAL UTILS INC COM 29670G102   5,085 140 SH   SOLE 1 140 0 0
BORGWARNER INC COM 099724106   7,979 251 SH   SOLE 1 251 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   21,077 204 SH   SOLE 1 204 0 0
EXLSERVICE HOLDINGS INC COM 302081104   3,506 79 SH   SOLE 1 79 0 0
NNN REIT INC COM 637417106   18,137 444 SH   SOLE 1 444 0 0
CORE LABORATORIES INC COM 21867A105   10,386 600 SH   SOLE 1 600 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   41,077 1,594 SH   SOLE 1 1,594 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   77,077 1,274 SH   SOLE 1 1,274 0 0
EURONET WORLDWIDE INC COM 298736109   11,312 110 SH   SOLE 1 110 0 0
MARKETAXESS HLDGS INC COM 57060D108   5,877 26 SH   SOLE 1 26 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,662,134 47,394 SH   SOLE 1 47,394 0 0
FORMFACTOR INC COM 346375108   7,216 164 SH   SOLE 1 164 0 0
GATX CORP COM 361448103   17,356 112 SH   SOLE 1 112 0 0
MURPHY USA INC COM 626755102   15,053 30 SH   SOLE 1 30 0 0
NORTHERN OIL & GAS INC COM 665531307   371,600 10,000 SH   DFND 2 10,000 0 0
NETGEAR INC COM 64111Q104   55,740 2,000 SH   SOLE 1 2,000 0 0
PHILIP MORRIS INTL INC COM 718172109   3,114,538 25,879 SH   SOLE 1 25,479 0 400
PHILIP MORRIS INTL INC COM 718172109   18,611,044 154,641 SH   DFND 2 154,641 0 0
QUAKER HOUGHTON COM 747316107   40,539 288 SH   SOLE 1 288 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   65,822 1,759 SH   SOLE 1 1,759 0 0
ROBERT HALF INC. COM 770323103   20,011 284 SH   SOLE 1 284 0 0
TRINITY INDS INC COM 896522109   4,993,291 142,259 SH   SOLE 1 140,859 0 1,400
TRINITY INDS INC COM 896522109   13,343,265 380,150 SH   DFND 2 380,150 0 0
PNC FINL SVCS GROUP INC COM 693475105   52,262 271 SH   SOLE 1 271 0 0
BOX INC CL A 10316T104   12,103 383 SH   SOLE 1 383 0 0
EQUINIX INC COM 29444U700   2,829 3 SH   SOLE 1 3 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   5,199,052 91,921 SH   SOLE 1 88,817 0 3,104
BRISTOL-MYERS SQUIBB CO COM 110122108   17,859,103 315,755 SH   DFND 2 315,755 0 0
BARRICK GOLD CORP COM 067901108   17,577 1,134 SH   SOLE 1 1,134 0 0
ALTRIA GROUP INC COM 02209S103   1,058,820 20,249 SH   SOLE 1 20,249 0 0
ALTRIA GROUP INC COM 02209S103   17,595,585 336,500 SH   DFND 2 336,500 0 0
DOMINION ENERGY INC COM 25746U109   336,625 6,250 SH   DFND 2 6,250 0 0
DOMINION ENERGY INC COM 25746U109   405,620 7,531 SH   SOLE 1 6,531 0 1,000
CITIGROUP INC COM NEW 172967424   170,133 2,417 SH   SOLE 1 2,417 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   12,449 100 SH   SOLE 1 100 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   18,539 138 SH   SOLE 1 138 0 0
EXXON MOBIL CORP COM 30231G102   1,127,118 10,478 SH   DFND 2 10,478 0 0
EXXON MOBIL CORP COM 30231G102   6,233,466 57,948 SH   SOLE 1 53,177 0 4,771
UNITEDHEALTH GROUP INC COM 91324P102   1,114,915 2,204 SH   DFND 2 2,204 0 0
UNITEDHEALTH GROUP INC COM 91324P102   9,006,331 17,804 SH   SOLE 1 17,554 0 250
PRICE T ROWE GROUP INC COM 74144T108   244,387 2,161 SH   DFND 2 2,161 0 0
PRICE T ROWE GROUP INC COM 74144T108   6,219,385 54,995 SH   SOLE 1 51,795 0 3,200
TRAVELERS COMPANIES INC COM 89417E109   105,269 437 SH   SOLE 1 437 0 0
LOWES COS INC COM 548661107   10,373,004 42,030 SH   DFND 2 42,030 0 0
LOWES COS INC COM 548661107   18,743,720 75,947 SH   SOLE 1 72,397 0 3,550
ON SEMICONDUCTOR CORP COM 682189105   8,764 139 SH   SOLE 1 139 0 0
CRH PLC ORD G25508105   9,252 100 SH   SOLE 1 100 0 0
DEERE & CO COM 244199105   131,347 310 SH   SOLE 1 310 0 0
COLGATE PALMOLIVE CO COM 194162103   1,948,201 21,430 SH   SOLE 1 21,430 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   1,568 66 SH   SOLE 1 66 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   50,632 1,364 SH   SOLE 1 1,364 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   728 10 SH   SOLE 1 10 0 0
DEVON ENERGY CORP NEW COM 25179M103   181,946 5,559 SH   SOLE 1 5,508 0 51
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   8 1 SH   SOLE 1 1 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,757 207 SH   DFND 2 207 0 0
FIRSTSERVICE CORP NEW COM 33767E202   12,128 67 SH   SOLE 1 67 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,482 46 SH   SOLE 1 46 0 0
WINGSTOP INC COM 974155103   10,515 37 SH   SOLE 1 37 0 0
BIO RAD LABS INC CL A 090572207   11,169 34 SH   SOLE 1 34 0 0
COMMERCE BANCSHARES INC COM 200525103   10,032 161 SH   SOLE 1 161 0 0
NATERA INC COM 632307104   17,096 108 SH   SOLE 1 108 0 0
PAYPAL HLDGS INC COM 70450Y103   1,613,200 18,901 SH   DFND 2 18,901 0 0
PAYPAL HLDGS INC COM 70450Y103   7,050,422 82,606 SH   SOLE 1 80,506 0 2,100
NASDAQ INC COM 631103108   41,206 533 SH   SOLE 1 533 0 0
SCHWAB CHARLES CORP COM 808513105   2,923,921 39,507 SH   SOLE 1 38,507 0 1,000
SCHWAB CHARLES CORP COM 808513105   10,039,457 135,650 SH   DFND 2 135,650 0 0
CAMECO CORP COM 13321L108   1,285 25 SH   SOLE 1 25 0 0
CROWN CASTLE INC COM 22822V101   1,724 19 SH   SOLE 1 19 0 0
CARDINAL HEALTH INC COM 14149Y108   3,075 26 SH   SOLE 1 26 0 0
BLACKROCK INC COM 09290D101   61,507 60 SH   DFND 2 60 0 0
BLACKROCK INC COM 09290D101   1,368,522 1,335 SH   SOLE 1 1,335 0 0
CBRE GROUP INC CL A 12504L109   7,584,623 57,770 SH   SOLE 1 57,770 0 0
ISHARES TR CORE S&P MCP ETF 464287507   806,665 12,946 SH   DFND 2 12,946 0 0
ISHARES TR CORE S&P MCP ETF 464287507   4,614,928 74,064 SH   SOLE 1 71,394 0 2,670
HOULIHAN LOKEY INC CL A 441593100   19,797 114 SH   SOLE 1 114 0 0
KADANT INC COM 48282T104   11,040 32 SH   SOLE 1 32 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,063,019 27,285 SH   DFND 2 27,285 0 0
ISHARES TR MSCI EAFE ETF 464287465   8,453,100 111,799 SH   SOLE 1 109,648 0 2,150
APPLE INC COM 037833100   10,255,701 40,954 SH   DFND 2 40,954 0 0
APPLE INC COM 037833100   72,817,879 290,783 SH   SOLE 1 284,710 0 6,073
JOHN BEAN TECHNOLOGIES CORP COM 477839104   8,134 64 SH   SOLE 1 64 0 0
GSK PLC SPONSORED ADR 37733W204   18,939 560 SH   DFND 2 560 0 0
GSK PLC SPONSORED ADR 37733W204   54,721 1,618 SH   SOLE 1 1,618 0 0
WEC ENERGY GROUP INC COM 92939U106   117,456 1,249 SH   SOLE 1 1,249 0 0
ABBOTT LABS COM 002824100   1,084,159 9,585 SH   DFND 2 9,585 0 0
ABBOTT LABS COM 002824100   10,545,585 93,233 SH   SOLE 1 91,983 0 1,250
GENPACT LIMITED SHS G3922B107   7,087 165 SH   SOLE 1 165 0 0
DISNEY WALT CO COM 254687106   101,885 915 SH   DFND 2 915 0 0
DISNEY WALT CO COM 254687106   5,794,228 52,036 SH   SOLE 1 49,636 0 2,400
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   31,996 2,775 SH   SOLE 1 2,775 0 0
CSW INDUSTRIALS INC COM 126402106   649,505 1,841 SH   SOLE 1 1,841 0 0
RAYMOND JAMES FINL INC COM 754730109   25,785 166 SH   SOLE 1 166 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   12,739 71 SH   SOLE 1 71 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   5,522 47 SH   SOLE 1 47 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   528,660 4,500 SH   DFND 2 4,500 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   7,314 80 SH   SOLE 1 80 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,528,927 7,198 SH   SOLE 1 7,198 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   25,178 136 SH   SOLE 1 136 0 0
DOMINOS PIZZA INC COM 25754A201   5,457 13 SH   SOLE 1 13 0 0