TCTC 13FHR Quarterly holdings report by institutional manager | SEC 11 Aug 22

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

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	1,224	9,459	SH		SOLE	1	9,459	0	0
3M CO	COM	88579Y101	12,134	93,767	SH		DFND	2	93,767	0	0
ABB LTD	SPONSORED ADR	000375204	11	400	SH		SOLE	1	400	0	0
ABBOTT LABS	COM	002824100	1,031	9,485	SH		DFND	2	9,485	0	0
ABBOTT LABS	COM	002824100	10,368	95,424	SH		SOLE	1	94,024	0	1,400
ABBVIE INC	COM	00287Y109	2,418	15,790	SH		DFND	2	15,790	0	0
ABBVIE INC	COM	00287Y109	21,602	141,043	SH		SOLE	1	139,671	0	1,372
ABM INDS INC	COM	000957100	265	6,100	SH		SOLE	1	6,100	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4	14	SH		SOLE	1	14	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,281	3,500	SH		DFND	2	3,500	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,558	4,257	SH		SOLE	1	4,186	0	70
ADVANCED MICRO DEVICES INC	COM	007903107	12	160	SH		SOLE	1	160	0	0
ADVANSIX INC	COM	00773T101	1	18	SH		SOLE	1	18	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	1	250	SH		SOLE	1	250	0	0
AFLAC INC	COM	001055102	4,694	84,838	SH		SOLE	1	83,238	0	1,600
AFLAC INC	COM	001055102	40,828	737,900	SH		DFND	2	737,900	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	16	138	SH		SOLE	1	138	0	0
AIR PRODS & CHEMS INC	COM	009158106	36	150	SH		SOLE	1	150	0	0
AIRSPAN NETWORKS HOLDINGS IN	COM	00951K104	0	11	SH		SOLE	1	11	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	55	600	SH		DFND	2	600	0	0
ALCON AG	ORD SHS	H01301128	910	13,019	SH		SOLE	1	12,739	0	280
ALCON AG	ORD SHS	H01301128	4,517	64,625	SH		DFND	2	64,625	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	177	4,245	SH		SOLE	1	4,245	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,020	468	SH		DFND	2	468	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,727	2,169	SH		SOLE	1	2,069	0	100
ALPHABET INC	CAP STK CL C	02079K107	2,061	942	SH		DFND	2	942	0	0
ALPHABET INC	CAP STK CL C	02079K107	17,119	7,826	SH		SOLE	1	7,736	0	90
ALTRIA GROUP INC	COM	02209S103	1,283	30,726	SH		SOLE	1	30,726	0	0
ALTRIA GROUP INC	COM	02209S103	14,056	336,500	SH		DFND	2	336,500	0	0
AMAZON COM INC	COM	023135106	1,710	16,100	SH		DFND	2	16,100	0	0
AMAZON COM INC	COM	023135106	16,049	151,110	SH		SOLE	1	147,810	0	3,300
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	74	3,600	SH		SOLE	1	3,600	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	3	253	SH		SOLE	1	253	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	68	710	SH		DFND	2	710	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	96	1,000	SH		SOLE	1	1,000	0	0
AMERICAN EXPRESS CO	COM	025816109	7	50	SH		DFND	2	50	0	0
AMERICAN EXPRESS CO	COM	025816109	1,329	9,585	SH		SOLE	1	9,585	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	21	410	SH		SOLE	1	410	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2	6	SH		SOLE	1	6	0	0
AMERIPRISE FINL INC	COM	03076C106	1	5	SH		SOLE	1	5	0	0
AMGEN INC	COM	031162100	952	3,912	SH		DFND	2	3,912	0	0
AMGEN INC	COM	031162100	10,182	41,848	SH		SOLE	1	40,148	0	1,700
AMPHENOL CORP NEW	CL A	032095101	1	12	SH		SOLE	1	12	0	0
ANALOG DEVICES INC	COM	032654105	994	6,806	SH		DFND	2	6,806	0	0
ANALOG DEVICES INC	COM	032654105	6,591	45,116	SH		SOLE	1	45,116	0	0
AON PLC	SHS CL A	G0403H108	32,362	120,000	SH		DFND	2	120,000	0	0
APA CORPORATION	COM	03743Q108	84	2,420	SH		SOLE	1	2,420	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	61	1,259	SH		SOLE	1	1,259	0	0
APPLE INC	COM	037833100	6,368	46,575	SH		DFND	2	46,575	0	0
APPLE INC	COM	037833100	40,403	295,516	SH		SOLE	1	288,586	0	6,930
APPLIED MATLS INC	COM	038222105	75	825	SH		SOLE	1	825	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	75	967	SH		SOLE	1	967	0	0
ARCOSA INC	COM	039653100	2,753	59,287	SH		SOLE	1	59,287	0	0
ARCOSA INC	COM	039653100	5,954	128,228	SH		DFND	2	128,228	0	0
ARES CAPITAL CORP	COM	04010L103	359	20,000	SH		SOLE	1	20,000	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	32	561	SH		SOLE	1	561	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	20	300	SH		DFND	2	300	0	0
AT&T INC	COM	00206R102	85	4,041	SH		DFND	2	4,041	0	0
AT&T INC	COM	00206R102	1,735	82,755	SH		SOLE	1	81,228	0	1,527
ATMOS ENERGY CORP	COM	049560105	1,121	10,000	SH		SOLE	1	10,000	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,825	13,450	SH		DFND	2	13,450	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,982	18,957	SH		SOLE	1	18,957	0	0
AVANOS MED INC	COM	05350V106	5	165	SH		SOLE	1	165	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2	477	SH		SOLE	1	477	0	0
BANCORP INC DEL	COM	05969A105	98	5,000	SH		SOLE	1	5,000	0	0
BANK MONTREAL QUE	COM	063671101	5	51	SH		SOLE	1	51	0	0
BANK NEW YORK MELLON CORP	COM	064058100	7	167	SH		SOLE	1	167	0	0
BANK OZK	COM	06417N103	53	1,400	SH		SOLE	1	1,400	0	0
BARRICK GOLD CORP	COM	067901108	9	520	SH		SOLE	1	0	0	520
BAXTER INTL INC	COM	071813109	124	1,930	SH		SOLE	1	1,930	0	0
BAXTER INTL INC	COM	071813109	130	2,025	SH		DFND	2	2,025	0	0
BCE INC	COM NEW	05534B760	46	932	SH		SOLE	1	932	0	0
BECTON DICKINSON & CO	COM	075887109	319	1,295	SH		SOLE	1	7	0	1,288
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	27,129	99,365	SH		SOLE	1	96,765	0	2,600
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	42,850	156,950	SH		DFND	2	156,950	0	0
BIOGEN INC	COM	09062X103	286	1,400	SH		SOLE	1	1,400	0	0
BK OF AMERICA CORP	COM	060505104	9,938	319,257	SH		SOLE	1	312,907	0	6,350
BK OF AMERICA CORP	COM	060505104	24,889	799,526	SH		DFND	2	799,526	0	0
BLACKROCK INC	COM	09247X101	30	50	SH		DFND	2	50	0	0
BLACKROCK INC	COM	09247X101	379	623	SH		SOLE	1	623	0	0
BLACKSTONE INC	COM	09260D107	212	2,325	SH		SOLE	1	2,325	0	0
BOEING CO	COM	097023105	2,176	15,917	SH		SOLE	1	15,917	0	0
BP PLC	SPONSORED ADR	055622104	156	5,500	SH		SOLE	1	5,500	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	1	36	SH		SOLE	1	36	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,453	109,777	SH		SOLE	1	106,473	0	3,304
BRISTOL-MYERS SQUIBB CO	COM	110122108	24,613	319,655	SH		DFND	2	319,655	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1	21	SH		SOLE	1	21	0	0
BROADCOM INC	COM	11135F101	162	333	SH		SOLE	1	333	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	845	5,925	SH		SOLE	1	5,925	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	65	1,708	SH		SOLE	1	1,708	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	8	189	SH		SOLE	1	189	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	21	204	SH		SOLE	1	204	0	0
CAMECO CORP	COM	13321L108	1	31	SH		SOLE	1	31	0	0
CAMPBELL SOUP CO	COM	134429109	38	800	SH		SOLE	1	800	0	0
CANADIAN NAT RES LTD	COM	136385101	46	856	SH		SOLE	1	856	0	0
CANADIAN PAC RY LTD	COM	13645T100	17	250	SH		SOLE	1	250	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	39	2,136	SH		SOLE	1	2,136	0	0
CARDINAL HEALTH INC	COM	14149Y108	8	152	SH		SOLE	1	152	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	258	7,229	SH		SOLE	1	7,229	0	0
CARS COM INC	COM	14575E105	0	1	SH		SOLE	1	1	0	0
CARTERS INC	COM	146229109	1,603	22,748	SH		SOLE	1	22,748	0	0
CATERPILLAR INC	COM	149123101	18	100	SH		DFND	2	100	0	0
CDK GLOBAL INC	COM	12508E101	39	716	SH		DFND	2	716	0	0
CDK GLOBAL INC	COM	12508E101	59	1,071	SH		SOLE	1	1,071	0	0
CELANESE CORP DEL	COM	150870103	1	7	SH		SOLE	1	7	0	0
CELANESE CORP DEL	COM	150870103	129	1,099	SH		DFND	2	1,099	0	0
CENOVUS ENERGY INC	COM	15135U109	0	0	SH		SOLE	1	0	0	0
CENTERPOINT ENERGY INC	COM	15189T107	47	1,575	SH		DFND	2	1,575	0	0
CHAMPIONX CORPORATION	COM	15872M104	35	1,750	SH		SOLE	1	1,750	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1	3	SH		SOLE	1	0	0	3
CHENIERE ENERGY INC	COM NEW	16411R208	20	150	SH		SOLE	1	150	0	0
CHEVRON CORP NEW	COM	166764100	804	5,554	SH		DFND	2	5,554	0	0
CHEVRON CORP NEW	COM	166764100	3,877	26,778	SH		SOLE	1	26,478	0	300
CHUBB LIMITED	COM	H1467J104	9,212	46,861	SH		SOLE	1	46,621	0	240
CHUBB LIMITED	COM	H1467J104	38,345	195,060	SH		DFND	2	195,060	0	0
CIGNA CORP NEW	COM	125523100	53	200	SH		SOLE	1	200	0	0
CISCO SYS INC	COM	17275R102	1,755	41,148	SH		DFND	2	41,148	0	0
CISCO SYS INC	COM	17275R102	13,725	321,889	SH		SOLE	1	315,189	0	6,700
CITIGROUP INC	COM NEW	172967424	12	265	SH		DFND	2	265	0	0
CITIGROUP INC	COM NEW	172967424	211	4,578	SH		SOLE	1	4,578	0	0
CLOROX CO DEL	COM	189054109	188	1,332	SH		SOLE	1	1,332	0	0
CLOROX CO DEL	COM	189054109	249	1,765	SH		DFND	2	1,765	0	0
CME GROUP INC	COM	12572Q105	112	547	SH		SOLE	1	547	0	0
CMS ENERGY CORP	COM	125896100	1	21	SH		SOLE	1	21	0	0
COCA COLA CO	COM	191216100	2,687	42,709	SH		DFND	2	42,709	0	0
COCA COLA CO	COM	191216100	5,099	81,056	SH		SOLE	1	81,055	0	0
COLGATE PALMOLIVE CO	COM	194162103	32	400	SH		DFND	2	400	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,711	21,353	SH		SOLE	1	21,353	0	0
COMCAST CORP NEW	CL A	20030N101	10,705	272,816	SH		DFND	2	272,816	0	0
COMCAST CORP NEW	CL A	20030N101	11,762	299,739	SH		SOLE	1	294,538	0	5,200
COMERICA INC	COM	200340107	169	2,300	SH		SOLE	1	1,800	0	500
CONOCOPHILLIPS	COM	20825C104	3,237	36,044	SH		SOLE	1	35,843	0	200
CONOCOPHILLIPS	COM	20825C104	14,018	156,080	SH		DFND	2	156,080	0	0
CONSOLIDATED EDISON INC	COM	209115104	10	100	SH		DFND	2	100	0	0
CONSOLIDATED EDISON INC	COM	209115104	40	424	SH		SOLE	1	424	0	0
CONTINENTAL RES INC	COM	212015101	17	262	SH		SOLE	1	262	0	0
CORE LABORATORIES N V	COM	N22717107	12	600	SH		SOLE	1	600	0	0
CORNING INC	COM	219350105	28	900	SH		SOLE	1	900	0	0
CORTEVA INC	COM	22052L104	28	521	SH		SOLE	1	521	0	0
COSTCO WHSL CORP NEW	COM	22160K105	482	1,006	SH		SOLE	1	1,006	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,098	2,290	SH		DFND	2	2,290	0	0
COTERRA ENERGY INC	COM	127097103	4	156	SH		SOLE	1	156	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	45	266	SH		SOLE	1	266	0	0
CSW INDUSTRIALS INC	COM	126402106	220	2,136	SH		SOLE	1	2,136	0	0
CULLEN FROST BANKERS INC	COM	229899109	5,434	46,661	SH		SOLE	1	44,801	0	1,860
CULLEN FROST BANKERS INC	COM	229899109	18,597	159,700	SH		DFND	2	159,700	0	0
CVS HEALTH CORP	COM	126650100	12,454	134,410	SH		SOLE	1	131,810	0	2,600
CVS HEALTH CORP	COM	126650100	30,252	326,488	SH		DFND	2	326,488	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	20	9,000	SH		SOLE	1	9,000	0	0
DANAHER CORPORATION	COM	235851102	167	660	SH		DFND	2	660	0	0
DANAHER CORPORATION	COM	235851102	854	3,368	SH		SOLE	1	3,368	0	0
DEERE & CO	COM	244199105	93	310	SH		SOLE	1	310	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	51	1,098	SH		SOLE	1	1,098	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	14	500	SH		SOLE	1	500	0	0
DEVON ENERGY CORP NEW	COM	25179M103	306	5,559	SH		SOLE	1	5,508	0	51
DIAGEO PLC	SPON ADR NEW	25243Q205	1,820	10,451	SH		DFND	2	10,451	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	4,394	25,236	SH		SOLE	1	24,136	0	1,100
DIAMONDBACK ENERGY INC	COM	25278X109	0	4	SH		SOLE	1	4	0	0
DIGITAL RLTY TR INC	COM	253868103	98	754	SH		SOLE	1	754	0	0
DISCOVER FINL SVCS	COM	254709108	52	553	SH		DFND	2	553	0	0
DISCOVER FINL SVCS	COM	254709108	2,172	22,969	SH		SOLE	1	22,969	0	0
DISNEY WALT CO	COM	254687106	8,841	93,652	SH		SOLE	1	91,351	0	2,300
DISNEY WALT CO	COM	254687106	11,242	119,086	SH		DFND	2	119,085	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	14	200	SH		SOLE	1	200	0	0
DOLLAR TREE INC	COM	256746108	12	75	SH		SOLE	1	75	0	0
DOMINION ENERGY INC	COM	25746U109	528	6,610	SH		DFND	2	6,610	0	0
DOMINION ENERGY INC	COM	25746U109	1,169	14,644	SH		SOLE	1	13,644	0	1,000
DOVER CORP	COM	260003108	497	4,100	SH		SOLE	1	4,100	0	0
DOW INC	COM	260557103	6	108	SH		DFND	2	108	0	0
DOW INC	COM	260557103	27	521	SH		SOLE	1	521	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	9	800	SH		SOLE	1	800	0	0
DTE ENERGY CO	COM	233331107	77	604	SH		SOLE	1	604	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	69	645	SH		SOLE	1	645	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	89	828	SH		DFND	2	828	0	0
DUKE REALTY CORP	COM NEW	264411505	165	3,000	SH		DFND	2	3,000	0	0
DUKE REALTY CORP	COM NEW	264411505	1,519	27,650	SH		SOLE	1	26,250	0	1,400
DUPONT DE NEMOURS INC	COM	26614N102	6	108	SH		DFND	2	108	0	0
DUPONT DE NEMOURS INC	COM	26614N102	37	668	SH		SOLE	1	668	0	0
EATON CORP PLC	SHS	G29183103	90	713	SH		SOLE	1	713	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	21	2,000	SH		DFND	2	2,000	0	0
EBAY INC.	COM	278642103	574	13,781	SH		DFND	2	13,781	0	0
EBAY INC.	COM	278642103	3,179	76,292	SH		SOLE	1	76,291	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	114	1,200	SH		SOLE	1	1,200	0	0
EMBECTA CORP	COMMON STOCK	29082K105	8	301	SH		SOLE	1	1	0	300
EMERSON ELEC CO	COM	291011104	623	7,831	SH		DFND	2	7,831	0	0
EMERSON ELEC CO	COM	291011104	7,947	99,917	SH		SOLE	1	96,617	0	3,300
ENBRIDGE INC	COM	29250N105	8	180	SH		DFND	2	180	0	0
ENBRIDGE INC	COM	29250N105	161	3,814	SH		SOLE	1	3,814	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	373	37,348	SH		SOLE	1	37,348	0	0
ENTERGY CORP NEW	COM	29364G103	56	500	SH		DFND	2	500	0	0
ENTERGY CORP NEW	COM	29364G103	221	1,961	SH		SOLE	1	1,961	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	8	316	SH		SOLE	1	316	0	0
EVEREST RE GROUP LTD	COM	G3223R108	17,041	60,800	SH		DFND	2	60,800	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	38	400	SH		DFND	2	400	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	121	1,277	SH		SOLE	1	1,277	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	162	954	SH		SOLE	1	954	0	0
EXXON MOBIL CORP	COM	30231G102	1,160	13,550	SH		DFND	2	13,549	0	0
EXXON MOBIL CORP	COM	30231G102	4,676	54,600	SH		SOLE	1	49,663	0	4,937
FEDEX CORP	COM	31428X106	68	300	SH		DFND	2	300	0	0
FEDEX CORP	COM	31428X106	1,267	5,589	SH		SOLE	1	5,589	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	239	2,605	SH		SOLE	1	2,605	0	0
FIFTH THIRD BANCORP	COM	316773100	48	1,435	SH		SOLE	1	1,435	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	46	450	SH		SOLE	1	450	0	0
FLUOR CORP NEW	COM	343412102	932	38,300	SH		SOLE	1	38,200	0	100
FLUOR CORP NEW	COM	343412102	5,530	227,200	SH		DFND	2	227,200	0	0
FORD MTR CO DEL	COM	345370860	80	7,150	SH		SOLE	1	7,150	0	0
FORTIS INC	COM	349553107	24	500	SH		DFND	2	500	0	0
FORTIVE CORP	COM	34959J108	12	225	SH		DFND	2	225	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,996	102,376	SH		SOLE	1	97,776	0	4,600
FREEPORT-MCMORAN INC	CL B	35671D857	15,230	520,500	SH		DFND	2	520,500	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	138	844	SH		SOLE	1	844	0	0
GAMESTOP CORP NEW	CL A	36467W109	73	600	SH		SOLE	1	600	0	0
GARMIN LTD	SHS	H2906T109	15	154	SH		SOLE	1	154	0	0
GENERAL DYNAMICS CORP	COM	369550108	38	170	SH		DFND	2	170	0	0
GENERAL DYNAMICS CORP	COM	369550108	808	3,653	SH		SOLE	1	3,653	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	714	11,217	SH		SOLE	1	11,067	0	150
GENERAL ELECTRIC CO	COM NEW	369604301	3,109	48,834	SH		DFND	2	48,834	0	0
GENERAL MLS INC	COM	370334104	30	400	SH		DFND	2	400	0	0
GENERAL MLS INC	COM	370334104	31	416	SH		SOLE	1	416	0	0
GENERAL MTRS CO	COM	37045V100	16	504	SH		SOLE	1	504	0	0
GENUINE PARTS CO	COM	372460105	359	2,700	SH		SOLE	1	2,700	0	0
GILEAD SCIENCES INC	COM	375558103	121	1,950	SH		SOLE	1	1,950	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	27	90	SH		DFND	2	90	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	622	2,095	SH		SOLE	1	2,095	0	0
GRAINGER W W INC	COM	384802104	432	950	SH		DFND	2	950	0	0
GSK PLC	SPONSORED ADR	37733W105	44	1,017	SH		DFND	2	1,017	0	0
GUARANTY BANCSHARES INC TEX	COM	400764106	13	363	SH		SOLE	1	363	0	0
HALLIBURTON CO	COM	406216101	103	3,300	SH		SOLE	1	2,500	0	800
HANNON ARMSTRONG SUST INFR C	COM	41068X100	0	12	SH		SOLE	1	12	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	5	1,740	SH		SOLE	1	1,740	0	0
HENRY SCHEIN INC	COM	806407102	46	600	SH		DFND	2	600	0	0
HENRY SCHEIN INC	COM	806407102	58	750	SH		SOLE	1	750	0	0
HERSHEY CO	COM	427866108	84	392	SH		SOLE	1	392	0	0
HF SINCLAIR CORP	COM	403949100	7,533	166,810	SH		SOLE	1	166,810	0	0
HF SINCLAIR CORP	COM	403949100	554,036	12,268,281	SH		DFND	2	12,268,281	0	0
HILLTOP HOLDINGS INC	COM	432748101	160	6,000	SH		SOLE	1	6,000	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	78	700	SH		SOLE	1	700	0	0
HOME DEPOT INC	COM	437076102	36	130	SH		DFND	2	130	0	0
HOME DEPOT INC	COM	437076102	1,210	4,413	SH		SOLE	1	4,413	0	0
HONEYWELL INTL INC	COM	438516106	109	629	SH		SOLE	1	629	0	0
ILLINOIS TOOL WKS INC	COM	452308109	67	365	SH		SOLE	1	365	0	0
INDEPENDENT BK CORP MASS	COM	453836108	421	5,297	SH		SOLE	1	5,297	0	0
INGERSOLL RAND INC	COM	45687V106	4	93	SH		SOLE	1	93	0	0
INTEL CORP	COM	458140100	6,101	163,098	SH		SOLE	1	161,002	0	2,095
INTEL CORP	COM	458140100	15,468	413,459	SH		DFND	2	413,459	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	68	725	SH		DFND	2	725	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	597	6,345	SH		SOLE	1	6,345	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	130	3,242	SH		SOLE	1	1,452	0	1,790
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,167	22,433	SH		SOLE	1	21,608	0	825
INTERNATIONAL BUSINESS MACHS	COM	459200101	50,647	358,715	SH		DFND	2	358,715	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	122	1,025	SH		SOLE	1	1,025	0	0
INTERNATIONAL PAPER CO	COM	460146103	6	133	SH		SOLE	1	133	0	0
INTUIT	COM	461202103	4	11	SH		SOLE	1	11	0	0
INTUIT	COM	461202103	231	600	SH		DFND	2	600	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1	6	SH		SOLE	1	6	0	0
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	58	495	SH		SOLE	1	495	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	9	500	SH		DFND	2	500	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	34	2,775	SH		SOLE	1	2,775	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	9	200	SH		SOLE	1	200	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	368	8,420	SH		SOLE	1	8,420	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	705	2,516	SH		SOLE	1	2,516	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	82	1,550	SH		SOLE	1	1,550	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	140	3,359	SH		DFND	2	3,359	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	1,171	28,124	SH		SOLE	1	27,524	0	600
ISHARES INC	MSCI BRAZIL ETF	464286400	3	100	SH		SOLE	1	100	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	67	1,370	SH		SOLE	1	1,370	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	282	7,025	SH		DFND	2	7,025	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,787	94,442	SH		SOLE	1	91,820	0	2,621
ISHARES TR	TIPS BD ETF	464287176	156	1,367	SH		DFND	2	1,367	0	0
ISHARES TR	TIPS BD ETF	464287176	535	4,698	SH		SOLE	1	2,976	0	1,722
ISHARES TR	RUS 2000 VAL ETF	464287630	201	1,474	SH		SOLE	1	1,474	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,963	21,239	SH		SOLE	1	20,085	0	1,154
ISHARES TR	RUSSELL 2000 ETF	464287655	5,626	33,221	SH		SOLE	1	32,721	0	500
ISHARES TR	RUSSELL 2000 ETF	464287655	14,098	83,242	SH		DFND	2	83,242	0	0
ISHARES TR	SELECT DIVID ETF	464287168	138	1,175	SH		SOLE	1	1,175	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	44	550	SH		SOLE	1	550	0	0
ISHARES TR	US TRSPRTION	464287192	117	550	SH		SOLE	1	550	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	15	250	SH		DFND	2	250	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	172	2,927	SH		SOLE	1	2,927	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,409	27,866	SH		DFND	2	27,866	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	21,777	430,797	SH		SOLE	1	422,573	0	8,223
ISHARES TR	RUS 2000 GRW ETF	464287648	2	12	SH		SOLE	1	12	0	0
ISHARES TR	RUS MID CAP ETF	464287499	181	2,801	SH		SOLE	1	2,801	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	24	215	SH		SOLE	1	215	0	0
ISHARES TR	S&P SML 600 GWT	464287887	369	3,500	SH		SOLE	1	3,500	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	3	20	SH		SOLE	1	20	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	27	200	SH		DFND	2	200	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	134	975	SH		SOLE	1	975	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	111	1,832	SH		SOLE	1	1,832	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,712	7,154	SH		SOLE	1	6,439	0	715
ISHARES TR	PFD AND INCM SEC	464288687	94	2,870	SH		DFND	2	2,870	0	0
ISHARES TR	PFD AND INCM SEC	464288687	585	17,798	SH		SOLE	1	17,399	0	399
ISHARES TR	IBOXX INV CP ETF	464287242	73	663	SH		SOLE	1	663	0	0
ISHARES TR	CORE S&P US GWT	464287671	477	5,699	SH		SOLE	1	5,699	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,603	7,087	SH		SOLE	1	6,553	0	534
ISHARES TR	MSCI EAFE ETF	464287465	362	5,790	SH		DFND	2	5,790	0	0
ISHARES TR	MSCI EAFE ETF	464287465	5,552	88,841	SH		SOLE	1	86,457	0	2,384
ISHARES TR	RUS 1000 VAL ETF	464287598	262	1,805	SH		SOLE	1	1,805	0	0
JOHNSON & JOHNSON	COM	478160104	3,434	19,345	SH		DFND	2	19,345	0	0
JOHNSON & JOHNSON	COM	478160104	8,789	49,515	SH		SOLE	1	48,735	0	780
JOHNSON CTLS INTL PLC	SHS	G51502105	16	343	SH		SOLE	1	343	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,974	61,933	SH		SOLE	1	60,133	0	1,800
JPMORGAN CHASE & CO	COM	46625H100	35,156	312,190	SH		DFND	2	312,190	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	163	19,500	SH		DFND	2	19,500	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	604	72,055	SH		SOLE	1	68,555	0	3,500
KELLOGG CO	COM	487836108	14	200	SH		SOLE	1	200	0	0
KELLOGG CO	COM	487836108	33	460	SH		DFND	2	460	0	0
KEYCORP	COM	493267108	27	1,584	SH		SOLE	1	1,584	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	10	69	SH		SOLE	1	69	0	0
KIMBERLY-CLARK CORP	COM	494368103	468	3,461	SH		SOLE	1	3,426	0	35
KINDER MORGAN INC DEL	COM	49456B101	0	8	SH		SOLE	1	8	0	0
KNOWLES CORP	COM	49926D109	30	1,750	SH		SOLE	1	1,750	0	0
KOHLS CORP	COM	500255104	2	50	SH		SOLE	1	50	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	0	0	SH		SOLE	1	0	0	0
KONTOOR BRANDS INC	COM	50050N103	1	35	SH		DFND	2	35	0	0
KONTOOR BRANDS INC	COM	50050N103	4	114	SH		SOLE	1	114	0	0
KRAFT HEINZ CO	COM	500754106	0	0	SH		SOLE	1	0	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	50	5,155	SH		SOLE	1	4,990	0	165
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	701	71,706	SH		DFND	2	71,706	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	121	500	SH		SOLE	1	500	0	0
LAS VEGAS SANDS CORP	COM	517834107	6,473	192,700	SH		DFND	2	192,700	0	0
LAS VEGAS SANDS CORP	COM	517834107	7,462	222,148	SH		SOLE	1	217,848	0	4,300
LIBERTY BROADBAND CORP	COM SER C	530307305	21	178	SH		SOLE	1	178	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	119	1,027	SH		DFND	2	1,027	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	0	134	SH		SOLE	1	134	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	1	980	SH		DFND	2	980	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	650	94,500	SH		SOLE	1	94,500	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	3,165	460,000	SH		DFND	2	460,000	0	0
LILLY ELI & CO	COM	532457108	243	750	SH		DFND	2	750	0	0
LILLY ELI & CO	COM	532457108	665	2,050	SH		SOLE	1	2,050	0	0
LINDE PLC	SHS	G5494J103	6,354	22,097	SH		SOLE	1	22,097	0	0
LINDE PLC	SHS	G5494J103	30,601	106,427	SH		DFND	2	106,427	0	0
LOCKHEED MARTIN CORP	COM	539830109	15	35	SH		DFND	2	35	0	0
LOCKHEED MARTIN CORP	COM	539830109	876	2,038	SH		SOLE	1	2,038	0	0
LOWES COS INC	COM	548661107	7,257	41,547	SH		DFND	2	41,547	0	0
LOWES COS INC	COM	548661107	13,496	77,264	SH		SOLE	1	73,763	0	3,500
LUMEN TECHNOLOGIES INC	COM	550241103	3	317	SH		DFND	2	317	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	138	23,310	SH		DFND	2	23,310	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	218	36,825	SH		SOLE	1	36,825	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	26	300	SH		DFND	2	300	0	0
M & T BK CORP	COM	55261F104	7	41	SH		SOLE	1	41	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	136	2,844	SH		SOLE	1	2,844	0	0
MARATHON OIL CORP	COM	565849106	2	100	SH		SOLE	1	100	0	0
MARATHON PETE CORP	COM	56585A102	476	5,785	SH		DFND	2	5,785	0	0
MARATHON PETE CORP	COM	56585A102	8,026	97,623	SH		SOLE	1	95,878	0	1,745
MARKETAXESS HLDGS INC	COM	57060D108	1	3	SH		SOLE	1	3	0	0
MARRIOTT INTL INC NEW	CL A	571903202	8	60	SH		SOLE	1	60	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,164	7,496	SH		SOLE	1	7,496	0	0
MARVELL TECHNOLOGY INC	COM	573874104	9	210	SH		SOLE	1	210	0	0
MASCO CORP	COM	574599106	268	5,300	SH		SOLE	1	5,300	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	5	15	SH		SOLE	1	15	0	0
MATTEL INC	COM	577081102	13	596	SH		SOLE	1	596	0	0
MCDONALDS CORP	COM	580135101	146	590	SH		DFND	2	590	0	0
MCDONALDS CORP	COM	580135101	1,213	4,912	SH		SOLE	1	4,912	0	0
MCKESSON CORP	COM	58155Q103	85	260	SH		SOLE	1	260	0	0
MEDTRONIC PLC	SHS	G5960L103	735	8,192	SH		DFND	2	8,192	0	0
MEDTRONIC PLC	SHS	G5960L103	5,074	56,532	SH		SOLE	1	53,957	0	2,575
MERCK & CO INC	COM	58933Y105	6,023	66,067	SH		SOLE	1	61,242	0	4,825
MERCK & CO INC	COM	58933Y105	11,471	125,823	SH		DFND	2	125,823	0	0
META PLATFORMS INC	CL A	30303M102	117	725	SH		DFND	2	725	0	0
META PLATFORMS INC	CL A	30303M102	180	1,115	SH		SOLE	1	1,115	0	0
METLIFE INC	COM	59156R108	25	405	SH		SOLE	1	405	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	27	5,850	SH		SOLE	1	5,850	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	4	150	SH		SOLE	1	150	0	0
MICROSOFT CORP	COM	594918104	26,517	103,247	SH		SOLE	1	101,996	0	1,250
MICROSOFT CORP	COM	594918104	73,883	287,671	SH		DFND	2	287,671	0	0
MONDELEZ INTL INC	CL A	609207105	1,053	16,960	SH		SOLE	1	16,441	0	519
MONDELEZ INTL INC	CL A	609207105	11,452	184,438	SH		DFND	2	184,438	0	0
MORGAN STANLEY	COM NEW	617446448	16	215	SH		DFND	2	215	0	0
MORGAN STANLEY	COM NEW	617446448	1,740	22,875	SH		SOLE	1	22,875	0	0
MPLX LP	COM UNIT REP LTD	55336V100	38	1,308	SH		SOLE	1	1,308	0	0
NATIONAL FUEL GAS CO	COM	636180101	3	50	SH		SOLE	1	50	0	0
NETFLIX INC	COM	64110L106	52	300	SH		SOLE	1	300	0	0
NETGEAR INC	COM	64111Q104	37	2,000	SH		SOLE	1	2,000	0	0
NEXTERA ENERGY INC	COM	65339F101	2,293	29,600	SH		DFND	2	29,600	0	0
NEXTERA ENERGY INC	COM	65339F101	9,346	120,658	SH		SOLE	1	119,458	0	1,200
NIKE INC	CL B	654106103	110	1,080	SH		DFND	2	1,080	0	0
NIKE INC	CL B	654106103	441	4,314	SH		SOLE	1	4,314	0	0
NOKIA CORP	SPONSORED ADR	654902204	281	61,000	SH		SOLE	1	61,000	0	0
NORFOLK SOUTHN CORP	COM	655844108	77	340	SH		SOLE	1	340	0	0
NORTHERN TR CORP	COM	665859104	1	6	SH		SOLE	1	6	0	0
NOV INC	COM	62955J103	18	1,092	SH		SOLE	1	1,092	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	6,501	76,912	SH		SOLE	1	75,112	0	1,800
NOVARTIS AG	SPONSORED ADR	66987V109	27,316	323,155	SH		DFND	2	323,155	0	0
NOW INC	COM	67011P100	4	417	SH		SOLE	1	417	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	38	4,265	SH		SOLE	1	4,265	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	15	800	SH		SOLE	1	800	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	85	6,833	SH		SOLE	1	6,833	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4	26	SH		SOLE	1	26	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	10	2,950	SH		SOLE	1	2,950	0	0
OCCIDENTAL PETE CORP	COM	674599105	979	16,634	SH		SOLE	1	16,634	0	0
OCCIDENTAL PETE CORP	COM	674599105	13,947	236,868	SH		DFND	2	236,868	0	0
OLD REP INTL CORP	COM	680223104	7,831	350,217	SH		SOLE	1	348,717	0	1,500
OLD REP INTL CORP	COM	680223104	14,823	662,928	SH		DFND	2	662,928	0	0
ONE GAS INC	COM	68235P108	41	500	SH		SOLE	1	500	0	0
ONEOK INC NEW	COM	682680103	213	3,841	SH		SOLE	1	3,841	0	0
ORACLE CORP	COM	68389X105	120	1,720	SH		SOLE	1	1,610	0	110
ORGANON & CO	COMMON STOCK	68622V106	15	447	SH		DFND	2	447	0	0
ORGANON & CO	COMMON STOCK	68622V106	97	2,871	SH		SOLE	1	2,489	0	382
OTIS WORLDWIDE CORP	COM	68902V107	248	3,507	SH		SOLE	1	3,507	0	0
OVINTIV INC	COM	69047Q102	0	5	SH		SOLE	1	5	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	4	170	SH		SOLE	1	170	0	0
PAYCHEX INC	COM	704326107	145	1,274	SH		SOLE	1	1,274	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,335	19,121	SH		DFND	2	19,121	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,282	75,630	SH		SOLE	1	73,530	0	2,100
PEMBINA PIPELINE CORP	COM	706327103	9	244	SH		DFND	2	244	0	0
PEPSICO INC	COM	713448108	7,016	42,095	SH		SOLE	1	40,295	0	1,800
PEPSICO INC	COM	713448108	26,961	161,772	SH		DFND	2	161,772	0	0
PFIZER INC	COM	717081103	13,149	250,785	SH		SOLE	1	246,685	0	4,100
PFIZER INC	COM	717081103	43,008	820,293	SH		DFND	2	820,293	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,760	27,957	SH		SOLE	1	27,557	0	400
PHILIP MORRIS INTL INC	COM	718172109	15,291	154,858	SH		DFND	2	154,858	0	0
PHILLIPS 66	COM	718546104	3,354	40,910	SH		SOLE	1	40,450	0	460
PHILLIPS 66	COM	718546104	9,367	114,250	SH		DFND	2	114,250	0	0
PINTEREST INC	CL A	72352L106	18	1,000	SH		SOLE	1	1,000	0	0
PIONEER FLOATING RATE FUND I	COM	72369J102	20	2,250	SH		SOLE	1	2,250	0	0
PIONEER NAT RES CO	COM	723787107	47	212	SH		SOLE	1	212	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	69	7,050	SH		SOLE	1	4,000	0	3,050
PNC FINL SVCS GROUP INC	COM	693475105	1	6	SH		SOLE	1	6	0	0
PRICE T ROWE GROUP INC	COM	74144T108	941	8,287	SH		DFND	2	8,287	0	0
PRICE T ROWE GROUP INC	COM	74144T108	6,591	58,013	SH		SOLE	1	54,913	0	3,100
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	34	505	SH		SOLE	1	505	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	58	875	SH		DFND	2	875	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,522	10,588	SH		DFND	2	10,588	0	0
PROCTER AND GAMBLE CO	COM	742718109	8,750	60,854	SH		SOLE	1	60,819	0	35
PROGRESSIVE CORP	COM	743315103	305	2,625	SH		SOLE	1	2,625	0	0
PROGRESSIVE CORP	COM	743315103	676	5,810	SH		DFND	2	5,810	0	0
PROLOGIS INC.	COM	74340W103	1	6	SH		SOLE	1	6	0	0
PROSHARES TR	ULTRASHRT S&P500	74347G416	6	125	SH		SOLE	1	125	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1	8	SH		SOLE	1	8	0	0
PUBLIC STORAGE	COM	74460D109	25	79	SH		SOLE	1	79	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	66	10,020	SH		SOLE	1	10,020	0	0
QUAKER HOUGHTON	COM	747316107	38	257	SH		SOLE	1	257	0	0
QUALCOMM INC	COM	747525103	12,795	100,162	SH		SOLE	1	98,261	0	1,900
QUALCOMM INC	COM	747525103	20,375	159,506	SH		DFND	2	159,506	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	20	148	SH		SOLE	1	148	0	0
QURATE RETAIL INC	COM SER A	74915M100	33	11,450	SH		SOLE	1	11,450	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	533	5,548	SH		DFND	2	5,548	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	8,403	87,435	SH		SOLE	1	86,927	0	508
REATA PHARMACEUTICALS INC	CL A	75615P103	638	20,982	SH		SOLE	1	20,982	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	119	202	SH		SOLE	1	202	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	23,456	150,000	SH		DFND	2	150,000	0	0
RENASANT CORP	COM	75970E107	109	3,770	SH		SOLE	1	3,770	0	0
REPUBLIC SVCS INC	COM	760759100	3	25	SH		SOLE	1	25	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	23	6,100	SH		SOLE	1	6,100	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	13	500	SH		SOLE	1	500	0	0
ROBERT HALF INTL INC	COM	770323103	21	284	SH		SOLE	1	284	0	0
ROBLOX CORP	CL AA	771049103	3	100	SH		SOLE	1	100	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2	4	SH		SOLE	1	4	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2	50	SH		SOLE	1	50	0	0
S&P GLOBAL INC	COM	78409V104	14	41	SH		SOLE	1	41	0	0
SABINE RTY TR	UNIT BEN INT	785688102	31	512	SH		SOLE	1	512	0	0
SALESFORCE INC	COM	79466L302	4,950	29,994	SH		SOLE	1	29,644	0	350
SALESFORCE INC	COM	79466L302	10,777	65,300	SH		DFND	2	65,300	0	0
SCHLUMBERGER LTD	COM STK	806857108	240	6,700	SH		DFND	2	6,700	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,268	35,461	SH		SOLE	1	34,611	0	850
SCHWAB CHARLES CORP	COM	808513105	670	10,600	SH		DFND	2	10,600	0	0
SCHWAB CHARLES CORP	COM	808513105	27	420	SH		SOLE	1	420	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	21	298	SH		SOLE	1	298	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	15	467	SH		DFND	2	467	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,158	68,625	SH		SOLE	1	67,325	0	1,300
SELECT SECTOR SPDR TR	ENERGY	81369Y506	265	3,700	SH		SOLE	1	3,700	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	58	421	SH		SOLE	1	421	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3	41	SH		SOLE	1	41	0	0
SEMPRA	COM	816851109	1	4	SH		SOLE	1	4	0	0
SERVICENOW INC	COM	81762P102	15	32	SH		SOLE	1	32	0	0
SHELL PLC	SPON ADS	780259305	45	862	SH		DFND	2	862	0	0
SHELL PLC	SPON ADS	780259305	176	3,370	SH		SOLE	1	2,870	0	500
SHERWIN WILLIAMS CO	COM	824348106	1	3	SH		SOLE	1	3	0	0
SMUCKER J M CO	COM NEW	832696405	3	22	SH		DFND	2	22	0	0
SMUCKER J M CO	COM NEW	832696405	8	65	SH		SOLE	1	65	0	0
SNAP INC	CL A	83304A106	1	100	SH		SOLE	1	100	0	0
SNAP ON INC	COM	833034101	20	104	SH		SOLE	1	104	0	0
SONOCO PRODS CO	COM	835495102	328	5,752	SH		SOLE	1	5,752	0	0
SOUTHERN CO	COM	842587107	1,578	22,125	SH		DFND	2	22,125	0	0
SOUTHERN CO	COM	842587107	6,911	96,917	SH		SOLE	1	95,217	0	1,700
SOUTHWEST AIRLS CO	COM	844741108	262	7,263	SH		SOLE	1	7,263	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	5	800	SH		SOLE	1	800	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	74	240	SH		SOLE	1	240	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	363	1,180	SH		DFND	2	1,180	0	0
SPDR GOLD TR	GOLD SHS	78463V107	168	1,000	SH		DFND	2	1,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,554	9,225	SH		SOLE	1	8,025	0	1,200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	60	158	SH		SOLE	1	133	0	25
SPDR S&P 500 ETF TR	TR UNIT	78462F103	294	778	SH		DFND	2	778	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	305	738	SH		SOLE	1	738	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	538	1,300	SH		DFND	2	1,300	0	0
SPDR SER TR	S&P BIOTECH	78464A870	145	1,950	SH		SOLE	1	1,950	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	382	3,222	SH		SOLE	1	3,222	0	0
STARBUCKS CORP	COM	855244109	10	125	SH		DFND	2	125	0	0
STARBUCKS CORP	COM	855244109	829	10,848	SH		SOLE	1	10,848	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	47	1,500	SH		DFND	2	1,500	0	0
STRYKER CORPORATION	COM	863667101	1,048	5,270	SH		DFND	2	5,270	0	0
STRYKER CORPORATION	COM	863667101	2,833	14,240	SH		SOLE	1	12,640	0	1,600
SUMMIT FINL GROUP INC	COM	86606G101	347	12,500	SH		SOLE	1	0	0	12,500
SUNCOKE ENERGY INC	COM	86722A103	0	0	SH		SOLE	1	0	0	0
SUNCOR ENERGY INC NEW	COM	867224107	30	850	SH		SOLE	1	850	0	0
SVB FINANCIAL GROUP	COM	78486Q101	39	100	SH		SOLE	1	100	0	0
SYLVAMO CORP	COMMON STOCK	871332102	0	12	SH		SOLE	1	12	0	0
SYSCO CORP	COM	871829107	2,052	24,222	SH		SOLE	1	22,922	0	1,300
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	40	485	SH		SOLE	1	485	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	5	372	SH		SOLE	1	372	0	0
TAPESTRY INC	COM	876030107	92	3,000	SH		DFND	2	3,000	0	0
TAPESTRY INC	COM	876030107	299	9,800	SH		SOLE	1	9,800	0	0
TARGA RES CORP	COM	87612G101	378	6,333	SH		SOLE	1	6,333	0	0
TARGET CORP	COM	87612E106	620	4,389	SH		DFND	2	4,389	0	0
TARGET CORP	COM	87612E106	7,112	50,360	SH		SOLE	1	49,560	0	800
TC ENERGY CORP	COM	87807B107	10	200	SH		DFND	2	200	0	0
TECHNIPFMC PLC	COM	G87110105	4	580	SH		SOLE	1	580	0	0
TELLURIAN INC NEW	COM	87968A104	1	200	SH		SOLE	1	200	0	0
TESLA INC	COM	88160R101	101	150	SH		SOLE	1	150	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	9	2,250	SH		SOLE	1	2,250	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	19	2,475	SH		SOLE	1	2,475	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	53	1,000	SH		SOLE	1	1,000	0	0
TEXAS INSTRS INC	COM	882508104	4,600	29,940	SH		SOLE	1	29,669	0	270
TEXAS INSTRS INC	COM	882508104	5,814	37,836	SH		DFND	2	37,836	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2	4	SH		SOLE	1	4	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	109	200	SH		DFND	2	200	0	0
TOTALENERGIES SE	SPONSORED ADR	89151E109	84	1,600	SH		SOLE	1	1,600	0	0
TRAVELERS COMPANIES INC	COM	89417E109	50	298	SH		SOLE	1	298	0	0
TRINITY INDS INC	COM	896522109	3,759	155,186	SH		SOLE	1	153,786	0	1,400
TRINITY INDS INC	COM	896522109	9,434	389,500	SH		DFND	2	389,500	0	0
TRUIST FINL CORP	COM	89832Q109	15	318	SH		SOLE	1	318	0	0
TYSON FOODS INC	CL A	902494103	24	275	SH		SOLE	1	275	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,420	167,150	SH		SOLE	1	164,350	0	2,800
UBER TECHNOLOGIES INC	COM	90353T100	9,094	444,500	SH		DFND	2	444,500	0	0
UNILEVER PLC	SPON ADR NEW	904767704	8	180	SH		SOLE	1	90	0	90
UNILEVER PLC	SPON ADR NEW	904767704	38	835	SH		DFND	2	835	0	0
UNION PAC CORP	COM	907818108	314	1,474	SH		SOLE	1	1,473	0	0
UNION PAC CORP	COM	907818108	831	3,898	SH		DFND	2	3,898	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,617	8,860	SH		DFND	2	8,860	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	11,369	62,284	SH		SOLE	1	60,284	0	2,000
UNITEDHEALTH GROUP INC	COM	91324P102	1,032	2,009	SH		DFND	2	2,009	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,546	12,746	SH		SOLE	1	12,495	0	250
US BANCORP DEL	COM NEW	902973304	534	11,600	SH		DFND	2	11,600	0	0
US BANCORP DEL	COM NEW	902973304	548	11,907	SH		SOLE	1	11,907	0	0
V F CORP	COM	918204108	11	250	SH		DFND	2	250	0	0
V F CORP	COM	918204108	35	803	SH		SOLE	1	803	0	0
VALE S A	SPONSORED ADS	91912E105	59	4,000	SH		SOLE	1	4,000	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	25	466	SH		SOLE	1	466	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	58	905	SH		SOLE	1	905	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	184	2,400	SH		DFND	2	2,400	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	6,017	78,352	SH		SOLE	1	78,352	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	550	3,124	SH		SOLE	1	3,124	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	122	620	SH		SOLE	1	620	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	174	1,160	SH		SOLE	1	1,160	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	59	300	SH		SOLE	1	300	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	377	1,690	SH		SOLE	1	1,690	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	175	3,500	SH		SOLE	1	3,500	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	4	47	SH		SOLE	1	47	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	50	650	SH		DFND	2	650	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	16	93	SH		SOLE	1	93	0	0
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	551	13,510	SH		SOLE	1	13,510	0	0
VAREX IMAGING CORP	COM	92214X106	16	734	SH		SOLE	1	734	0	0
VERITEX HLDGS INC	COM	923451108	234	7,990	SH		SOLE	1	7,990	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,211	102,673	SH		DFND	2	102,673	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,753	113,362	SH		SOLE	1	111,912	0	1,450
VIATRIS INC	COM	92556V106	47	4,527	SH		DFND	2	4,527	0	0
VIATRIS INC	COM	92556V106	176	16,837	SH		SOLE	1	16,454	0	383
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	3	600	SH		SOLE	1	600	0	0
VISA INC	COM CL A	92826C839	399	2,025	SH		DFND	2	2,025	0	0
VISA INC	COM CL A	92826C839	4,404	22,370	SH		SOLE	1	22,370	0	0
VMWARE INC	CL A COM	928563402	135	1,188	SH		SOLE	1	1,188	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	0	1	SH		SOLE	1	1	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3	207	SH		DFND	2	207	0	0
VONTIER CORPORATION	COM	928881101	2	90	SH		DFND	2	90	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	2	454	SH		SOLE	1	454	0	0
WABTEC	COM	929740108	31	376	SH		SOLE	1	349	0	27
WABTEC	COM	929740108	173	2,112	SH		DFND	2	2,112	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,621	69,155	SH		SOLE	1	68,555	0	600
WALGREENS BOOTS ALLIANCE INC	COM	931427108	11,935	314,900	SH		DFND	2	314,900	0	0
WALMART INC	COM	931142103	2,658	21,860	SH		DFND	2	21,860	0	0
WALMART INC	COM	931142103	7,804	64,185	SH		SOLE	1	63,749	0	435
WARNER BROS DISCOVERY INC	COM SER A	934423104	13	976	SH		DFND	2	976	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	298	22,211	SH		SOLE	1	21,842	0	369
WASTE MGMT INC DEL	COM	94106L109	11,327	74,041	SH		SOLE	1	72,541	0	1,500
WASTE MGMT INC DEL	COM	94106L109	61,086	399,305	SH		DFND	2	399,305	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	0	6	SH		SOLE	1	6	0	0
WEC ENERGY GROUP INC	COM	92939U106	172	1,713	SH		SOLE	1	1,713	0	0
WELLS FARGO CO NEW	COM	949746101	18	455	SH		DFND	2	455	0	0
WELLS FARGO CO NEW	COM	949746101	171	4,373	SH		SOLE	1	4,373	0	0
WELLTOWER INC	COM	95040Q104	70	850	SH		SOLE	1	850	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	56	800	SH		SOLE	1	0	0	800
WESTERN UN CO	COM	959802109	455	27,600	SH		SOLE	1	26,600	0	1,000
WESTERN UN CO	COM	959802109	5,015	304,500	SH		DFND	2	304,500	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	198	5,966	SH		SOLE	1	5,966	0	0
WILLIAMS COS INC	COM	969457100	10,037	321,589	SH		SOLE	1	316,889	0	4,700
WILLIAMS COS INC	COM	969457100	17,531	561,700	SH		DFND	2	561,700	0	0
YUM BRANDS INC	COM	988498101	6	50	SH		SOLE	1	50	0	0
YUM BRANDS INC	COM	988498101	25	220	SH		DFND	2	220	0	0
YUM CHINA HLDGS INC	COM	98850P109	11	220	SH		DFND	2	220	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	84	800	SH		SOLE	1	800	0	0
ZIMVIE INC	COM	98888T107	1	80	SH		SOLE	1	80	0	0
ZOETIS INC	CL A	98978V103	1,184	6,887	SH		DFND	2	6,887	0	0
ZOETIS INC	CL A	98978V103	4,402	25,612	SH		SOLE	1	23,911	0	1,700

TCTC 13F-HRQuarterly holdings report by institutional manager