TCTC 13FHR Quarterly holdings report by institutional manager | SEC 10 Feb 23

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

TCTC 13F-HRQuarterly holdings report by institutional manager