TCTC 13FHR Quarterly holdings report by institutional manager | SEC 10 Aug 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	1,161,044	11,600	SH		SOLE	1	11,600	0	0
3M CO	COM	88579Y101	9,385,139	93,767	SH		DFND	2	93,767	0	0
ABBOTT LABS	COM	002824100	1,034,055	9,485	SH		DFND	2	9,485	0	0
ABBOTT LABS	COM	002824100	10,650,383	97,692	SH		SOLE	1	96,292	0	1,400
ABBVIE INC	COM	00287Y109	2,112,566	15,680	SH		DFND	2	15,680	0	0
ABBVIE INC	COM	00287Y109	18,704,701	138,831	SH		SOLE	1	137,459	0	1,372
ABM INDS INC	COM	000957100	260,165	6,100	SH		SOLE	1	6,100	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	1,224	56	SH		SOLE	1	56	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,320	14	SH		SOLE	1	14	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,711,465	3,500	SH		DFND	2	3,500	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,781,864	5,689	SH		SOLE	1	5,619	0	70
ADVANCED MICRO DEVICES INC	COM	007903107	19,934	175	SH		SOLE	1	175	0	0
ADVANSIX INC	COM	00773T101	630	18	SH		SOLE	1	18	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	643	250	SH		SOLE	1	250	0	0
AERCAP HOLDINGS NV	SHS	N00985106	126,341	1,989	SH		SOLE	1	1,989	0	0
AFLAC INC	COM	001055102	5,914,712	84,738	SH		SOLE	1	83,138	0	1,600
AFLAC INC	COM	001055102	51,505,420	737,900	SH		DFND	2	737,900	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	16,595	138	SH		SOLE	1	138	0	0
AIR PRODS & CHEMS INC	COM	009158106	44,930	150	SH		SOLE	1	150	0	0
AIRSPAN NETWORKS HOLDINGS IN	COM	00951K104	2	11	SH		SOLE	1	11	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	53,922	600	SH		DFND	2	600	0	0
ALCON AG	ORD SHS	H01301128	1,119,488	13,634	SH		SOLE	1	13,494	0	140
ALCON AG	ORD SHS	H01301128	5,304,717	64,605	SH		DFND	2	64,605	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,114,407	9,310	SH		DFND	2	9,310	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,165,986	51,512	SH		SOLE	1	49,512	0	2,000
ALPHABET INC	CAP STK CL C	02079K107	13,899,453	114,900	SH		DFND	2	114,900	0	0
ALPHABET INC	CAP STK CL C	02079K107	20,776,960	171,753	SH		SOLE	1	170,653	0	1,100
ALTRIA GROUP INC	COM	02209S103	1,383,553	30,542	SH		SOLE	1	30,542	0	0
ALTRIA GROUP INC	COM	02209S103	15,243,450	336,500	SH		DFND	2	336,500	0	0
AMAZON COM INC	COM	023135106	2,534,720	19,444	SH		DFND	2	19,444	0	0
AMAZON COM INC	COM	023135106	22,137,344	169,817	SH		SOLE	1	166,317	0	3,500
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	77,904	3,600	SH		SOLE	1	3,600	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	4,844	270	SH		SOLE	1	270	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	59,782	710	SH		DFND	2	710	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	88,494	1,051	SH		SOLE	1	1,051	0	0
AMERICAN EXPRESS CO	COM	025816109	8,710	50	SH		DFND	2	50	0	0
AMERICAN EXPRESS CO	COM	025816109	2,365,636	13,580	SH		SOLE	1	13,580	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	23,591	410	SH		SOLE	1	410	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	38,788	200	SH		SOLE	1	200	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	25,695	180	SH		SOLE	1	180	0	0
AMERIPRISE FINL INC	COM	03076C106	664	2	SH		SOLE	1	2	0	0
AMGEN INC	COM	031162100	800,826	3,607	SH		DFND	2	3,607	0	0
AMGEN INC	COM	031162100	7,621,947	34,330	SH		SOLE	1	32,630	0	1,700
AMPHENOL CORP NEW	CL A	032095101	510	6	SH		SOLE	1	6	0	0
ANALOG DEVICES INC	COM	032654105	1,232,368	6,326	SH		DFND	2	6,326	0	0
ANALOG DEVICES INC	COM	032654105	8,909,051	45,732	SH		SOLE	1	45,732	0	0
AON PLC	SHS CL A	G0403H108	41,424,000	120,000	SH		DFND	2	120,000	0	0
APA CORPORATION	COM	03743Q108	82,691	2,420	SH		SOLE	1	2,420	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	96,704	1,259	SH		SOLE	1	1,259	0	0
APPLE INC	COM	037833100	8,414,613	43,381	SH		DFND	2	43,381	0	0
APPLE INC	COM	037833100	59,655,280	307,549	SH		SOLE	1	301,189	0	6,360
APPLIED MATLS INC	COM	038222105	119,246	825	SH		SOLE	1	825	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	69,893	925	SH		SOLE	1	925	0	0
ARCOSA INC	COM	039653100	4,231,830	55,851	SH		SOLE	1	55,851	0	0
ARCOSA INC	COM	039653100	9,715,836	128,228	SH		DFND	2	128,228	0	0
ARES CAPITAL CORP	COM	04010L103	375,800	20,000	SH		SOLE	1	20,000	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	21,471	300	SH		DFND	2	300	0	0
AT&T INC	COM	00206R102	56,080	3,516	SH		DFND	2	3,516	0	0
AT&T INC	COM	00206R102	1,029,478	64,544	SH		SOLE	1	63,017	0	1,527
ATMOS ENERGY CORP	COM	049560105	1,175,034	10,100	SH		SOLE	1	10,100	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,184,537	14,489	SH		DFND	2	14,489	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,343,050	19,760	SH		SOLE	1	19,760	0	0
AVANOS MED INC	COM	05350V106	1,917	75	SH		SOLE	1	75	0	0
BAKER HUGHES COMPANY	CL A	05722G100	123,848	3,918	SH		SOLE	1	3,918	0	0
BALL CORP	COM	058498106	106,913	1,837	SH		SOLE	1	1,836	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	3,663	477	SH		SOLE	1	477	0	0
BANCORP INC DEL	COM	05969A105	163,250	5,000	SH		SOLE	1	5,000	0	0
BANK AMERICA CORP	COM	060505104	9,857,511	343,587	SH		SOLE	1	336,937	0	6,650
BANK AMERICA CORP	COM	060505104	23,010,126	802,026	SH		DFND	2	802,026	0	0
BANK NEW YORK MELLON CORP	COM	064058100	7,435	167	SH		SOLE	1	167	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	56,224	1,400	SH		SOLE	1	1,400	0	0
BARRICK GOLD CORP	COM	067901108	8,804	520	SH		SOLE	1	0	0	520
BAXTER INTL INC	COM	071813109	136,817	3,003	SH		DFND	2	3,003	0	0
BAXTER INTL INC	COM	071813109	525,717	11,539	SH		SOLE	1	11,539	0	0
BECTON DICKINSON & CO	COM	075887109	360,374	1,365	SH		SOLE	1	77	0	1,288
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	34,221,396	100,356	SH		SOLE	1	97,806	0	2,550
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	53,509,720	156,920	SH		DFND	2	156,920	0	0
BIOGEN INC	COM	09062X103	256,365	900	SH		SOLE	1	900	0	0
BLACKROCK INC	COM	09247X101	34,557	50	SH		DFND	2	50	0	0
BLACKROCK INC	COM	09247X101	1,041,548	1,507	SH		SOLE	1	1,507	0	0
BOEING CO	COM	097023105	2,546,167	12,058	SH		SOLE	1	12,058	0	0
BP PLC	SPONSORED ADR	055622104	194,095	5,500	SH		SOLE	1	5,500	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	1,705	36	SH		SOLE	1	36	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,531,519	117,772	SH		SOLE	1	114,468	0	3,304
BRISTOL-MYERS SQUIBB CO	COM	110122108	20,441,937	319,655	SH		DFND	2	319,655	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	981,358	5,925	SH		SOLE	1	5,925	0	0
BROWN FORMAN CORP	CL B	115637209	154,091	2,307	SH		SOLE	1	2,307	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	19,247	204	SH		SOLE	1	204	0	0
CAMPBELL SOUP CO	COM	134429109	36,568	800	SH		SOLE	1	800	0	0
CANADIAN NAT RES LTD	COM	136385101	48,159	856	SH		SOLE	1	856	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	42,122	2,136	SH		SOLE	1	2,136	0	0
CARDINAL HEALTH INC	COM	14149Y108	14,375	152	SH		SOLE	1	152	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	359,006	7,222	SH		SOLE	1	7,222	0	0
CARTERS INC	COM	146229109	1,495,197	20,595	SH		SOLE	1	20,595	0	0
CATERPILLAR INC	COM	149123101	24,605	100	SH		DFND	2	100	0	0
CELANESE CORP DEL	COM	150870103	141,739	1,224	SH		DFND	2	1,224	0	0
CELANESE CORP DEL	COM	150870103	182,385	1,575	SH		SOLE	1	1,575	0	0
CENTERPOINT ENERGY INC	COM	15189T107	45,911	1,575	SH		DFND	2	1,575	0	0
CHAMPIONX CORPORATION	COM	15872M104	54,320	1,750	SH		SOLE	1	1,750	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	61,718	168	SH		SOLE	1	165	0	3
CHEMOURS CO	COM	163851108	922	25	SH		SOLE	1	25	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	22,854	150	SH		SOLE	1	150	0	0
CHEVRON CORP NEW	COM	166764100	873,922	5,554	SH		DFND	2	5,554	0	0
CHEVRON CORP NEW	COM	166764100	5,019,937	31,903	SH		SOLE	1	31,603	0	300
CHUBB LIMITED	COM	H1467J104	9,766,066	50,717	SH		SOLE	1	50,477	0	240
CHUBB LIMITED	COM	H1467J104	37,570,382	195,110	SH		DFND	2	195,110	0	0
CISCO SYS INC	COM	17275R102	2,213,903	42,789	SH		DFND	2	42,789	0	0
CISCO SYS INC	COM	17275R102	16,843,406	325,539	SH		SOLE	1	318,639	0	6,900
CITIGROUP INC	COM NEW	172967424	12,201	265	SH		DFND	2	265	0	0
CITIGROUP INC	COM NEW	172967424	152,254	3,307	SH		SOLE	1	3,307	0	0
CLARIVATE PLC	ORD SHS	G21810109	10,350	1,086	SH		SOLE	1	1,086	0	0
CLOROX CO DEL	COM	189054109	250,329	1,574	SH		SOLE	1	1,574	0	0
CLOROX CO DEL	COM	189054109	256,213	1,611	SH		DFND	2	1,611	0	0
COCA COLA CO	COM	191216100	2,559,290	42,499	SH		DFND	2	42,499	0	0
COCA COLA CO	COM	191216100	5,511,636	91,525	SH		SOLE	1	91,525	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,703,431	22,111	SH		SOLE	1	22,111	0	0
COMCAST CORP NEW	CL A	20030N101	9,514,036	228,978	SH		SOLE	1	226,677	0	2,300
COMCAST CORP NEW	CL A	20030N101	15,679,391	377,362	SH		DFND	2	377,362	0	0
COMERICA INC	COM	200340107	97,428	2,300	SH		SOLE	1	1,800	0	500
CONOCOPHILLIPS	COM	20825C104	4,032,260	38,918	SH		SOLE	1	38,717	0	200
CONOCOPHILLIPS	COM	20825C104	16,171,449	156,080	SH		DFND	2	156,080	0	0
CONSOLIDATED EDISON INC	COM	209115104	9,040	100	SH		DFND	2	100	0	0
CONSOLIDATED EDISON INC	COM	209115104	38,330	424	SH		SOLE	1	424	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	11,902	130	SH		SOLE	1	130	0	0
CORE LABORATORIES INC	COM	21867A105	13,950	600	SH		SOLE	1	600	0	0
CORNING INC	COM	219350105	31,536	900	SH		SOLE	1	900	0	0
CORTEVA INC	COM	22052L104	156,314	2,728	SH		SOLE	1	2,728	0	0
COSTCO WHSL CORP NEW	COM	22160K105	719,276	1,336	SH		SOLE	1	1,336	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,309,340	2,432	SH		DFND	2	2,432	0	0
COTERRA ENERGY INC	COM	127097103	3,947	156	SH		SOLE	1	156	0	0
CSW INDUSTRIALS INC	COM	126402106	354,982	2,136	SH		SOLE	1	2,136	0	0
CULLEN FROST BANKERS INC	COM	229899109	5,944,689	55,284	SH		SOLE	1	52,624	0	2,660
CULLEN FROST BANKERS INC	COM	229899109	17,387,601	161,700	SH		DFND	2	161,700	0	0
CVS HEALTH CORP	COM	126650100	9,649,442	139,584	SH		SOLE	1	136,984	0	2,600
CVS HEALTH CORP	COM	126650100	22,567,489	326,450	SH		DFND	2	326,450	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	32,310	9,000	SH		SOLE	1	9,000	0	0
DANAHER CORPORATION	COM	235851102	158,400	660	SH		DFND	2	660	0	0
DANAHER CORPORATION	COM	235851102	1,844,046	7,684	SH		SOLE	1	7,683	0	0
DEERE & CO	COM	244199105	125,609	310	SH		SOLE	1	310	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	36,795	680	SH		SOLE	1	680	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	23,770	500	SH		SOLE	1	500	0	0
DEVON ENERGY CORP NEW	COM	25179M103	270,317	5,592	SH		SOLE	1	5,541	0	51
DIAGEO PLC	SPON ADR NEW	25243Q205	1,813,039	10,451	SH		DFND	2	10,451	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	4,335,439	24,991	SH		SOLE	1	23,891	0	1,100
DIGITAL RLTY TR INC	COM	253868103	50,331	442	SH		SOLE	1	442	0	0
DISCOVER FINL SVCS	COM	254709108	64,618	553	SH		DFND	2	553	0	0
DISCOVER FINL SVCS	COM	254709108	2,683,928	22,969	SH		SOLE	1	22,969	0	0
DISNEY WALT CO	COM	254687106	7,216,642	80,832	SH		SOLE	1	78,431	0	2,400
DISNEY WALT CO	COM	254687106	9,935,076	111,280	SH		DFND	2	111,279	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	16,736	200	SH		SOLE	1	200	0	0
DOLLAR TREE INC	COM	256746108	10,763	75	SH		SOLE	1	75	0	0
DOMINION ENERGY INC	COM	25746U109	347,304	6,706	SH		DFND	2	6,706	0	0
DOMINION ENERGY INC	COM	25746U109	418,101	8,073	SH		SOLE	1	7,073	0	1,000
DOVER CORP	COM	260003108	605,365	4,100	SH		SOLE	1	4,100	0	0
DOW INC	COM	260557103	5,752	108	SH		DFND	2	108	0	0
DOW INC	COM	260557103	145,293	2,728	SH		SOLE	1	2,728	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	21,256	800	SH		SOLE	1	800	0	0
DTE ENERGY CO	COM	233331107	66,452	604	SH		SOLE	1	604	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	57,882	645	SH		SOLE	1	645	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	74,305	828	SH		DFND	2	828	0	0
DUPONT DE NEMOURS INC	COM	26614N102	7,716	108	SH		DFND	2	108	0	0
DUPONT DE NEMOURS INC	COM	26614N102	205,390	2,875	SH		SOLE	1	2,875	0	0
EATON CORP PLC	SHS	G29183103	191,648	953	SH		SOLE	1	953	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	18,720	2,000	SH		DFND	2	2,000	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	67,773	3,904	SH		SOLE	1	3,904	0	0
EBAY INC.	COM	278642103	615,873	13,781	SH		DFND	2	13,781	0	0
EBAY INC.	COM	278642103	3,338,298	74,699	SH		SOLE	1	74,699	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	113,196	1,200	SH		SOLE	1	1,200	0	0
EMBECTA CORP	COMMON STOCK	29082K105	6,502	301	SH		SOLE	1	1	0	300
EMERSON ELEC CO	COM	291011104	707,844	7,831	SH		DFND	2	7,831	0	0
EMERSON ELEC CO	COM	291011104	9,224,390	102,051	SH		SOLE	1	98,751	0	3,300
ENBRIDGE INC	COM	29250N105	33,955	914	SH		SOLE	1	914	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	474,320	37,348	SH		SOLE	1	37,348	0	0
ENGINE NO 1 ETF TRUST	TRANSFORM CLMTE	29287L205	15,646	299	SH		SOLE	1	298	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	795	75	SH		SOLE	1	75	0	0
ENTEGRIS INC	COM	29362U104	76,191	688	SH		SOLE	1	687	0	0
ENTERGY CORP NEW	COM	29364G103	48,685	500	SH		DFND	2	500	0	0
ENTERGY CORP NEW	COM	29364G103	194,253	1,995	SH		SOLE	1	1,995	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	8,116	308	SH		SOLE	1	308	0	0
EVEREST RE GROUP LTD	COM	G3223R108	17,093	50	SH		SOLE	1	50	0	0
EVEREST RE GROUP LTD	COM	G3223R108	20,785,088	60,800	SH		DFND	2	60,800	0	0
EXELON CORP	COM	30161N101	16,011	393	SH		SOLE	1	393	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	5,360	49	SH		SOLE	1	49	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	43,756	400	SH		DFND	2	400	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	142,003	954	SH		SOLE	1	954	0	0
EXXON MOBIL CORP	COM	30231G102	1,134,491	10,578	SH		DFND	2	10,578	0	0
EXXON MOBIL CORP	COM	30231G102	6,393,065	59,609	SH		SOLE	1	54,838	0	4,771
FEDEX CORP	COM	31428X106	74,370	300	SH		DFND	2	300	0	0
FEDEX CORP	COM	31428X106	1,212,479	4,891	SH		SOLE	1	4,891	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	197,194	3,605	SH		SOLE	1	3,605	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	48,740	450	SH		SOLE	1	450	0	0
FLUOR CORP NEW	COM	343412102	1,092,240	36,900	SH		SOLE	1	36,800	0	100
FLUOR CORP NEW	COM	343412102	6,725,120	227,200	SH		DFND	2	227,200	0	0
FORD MTR CO DEL	COM	345370860	108,180	7,150	SH		SOLE	1	7,150	0	0
FORTIS INC	COM	349553107	21,545	500	SH		DFND	2	500	0	0
FORTIVE CORP	COM	34959J108	16,823	225	SH		DFND	2	225	0	0
FORTIVE CORP	COM	34959J108	124,492	1,665	SH		SOLE	1	1,665	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	6,223,320	155,583	SH		SOLE	1	149,883	0	5,700
FREEPORT-MCMORAN INC	CL B	35671D857	21,740,000	543,500	SH		DFND	2	543,500	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	275,341	1,254	SH		SOLE	1	1,254	0	0
GAMESTOP CORP NEW	CL A	36467W109	58,200	2,400	SH		SOLE	1	2,400	0	0
GARMIN LTD	SHS	H2906T109	16,061	154	SH		SOLE	1	154	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	302,863	3,728	SH		SOLE	1	3,678	0	50
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,322,262	16,276	SH		DFND	2	16,276	0	0
GENERAL DYNAMICS CORP	COM	369550108	36,576	170	SH		DFND	2	170	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,385,351	6,439	SH		SOLE	1	6,439	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,233,396	11,228	SH		SOLE	1	11,078	0	150
GENERAL ELECTRIC CO	COM NEW	369604301	5,364,415	48,834	SH		DFND	2	48,834	0	0
GENERAL MLS INC	COM	370334104	31,907	416	SH		SOLE	1	416	0	0
GENERAL MTRS CO	COM	37045V100	21,401	555	SH		SOLE	1	555	0	0
GENUINE PARTS CO	COM	372460105	456,921	2,700	SH		SOLE	1	2,700	0	0
GILEAD SCIENCES INC	COM	375558103	320,072	4,153	SH		SOLE	1	4,153	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	70,636	219	SH		DFND	2	219	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,157,919	3,590	SH		SOLE	1	3,590	0	0
GRACO INC	COM	384109104	233,828	2,708	SH		SOLE	1	2,707	0	0
GRAINGER W W INC	COM	384802104	749,161	950	SH		DFND	2	950	0	0
GSK PLC	SPONSORED ADR	37733W204	19,958	560	SH		DFND	2	560	0	0
GUARANTY BANCSHARES INC TEX	COM	400764106	9,830	363	SH		SOLE	1	363	0	0
HALEON PLC	SPON ADS	405552100	8,522	1,017	SH		DFND	2	1,017	0	0
HALLIBURTON CO	COM	406216101	108,867	3,300	SH		SOLE	1	2,500	0	800
HALOZYME THERAPEUTICS INC	COM	40637H109	101,465	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	48,660	600	SH		DFND	2	600	0	0
HENRY SCHEIN INC	COM	806407102	60,825	750	SH		SOLE	1	750	0	0
HERSHEY CO	COM	427866108	139,333	558	SH		SOLE	1	558	0	0
HF SINCLAIR CORP	COM	403949100	7,096,336	159,075	SH		SOLE	1	159,075	0	0
HF SINCLAIR CORP	COM	403949100	542,409,377	12,158,919	SH		DFND	2	12,158,919	0	0
HILLTOP HOLDINGS INC	COM	432748101	188,760	6,000	SH		SOLE	1	6,000	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	101,885	700	SH		SOLE	1	700	0	0
HOME DEPOT INC	COM	437076102	40,383	130	SH		DFND	2	130	0	0
HOME DEPOT INC	COM	437076102	1,513,142	4,871	SH		SOLE	1	4,871	0	0
HONEYWELL INTL INC	COM	438516106	124,708	601	SH		SOLE	1	601	0	0
ILLINOIS TOOL WKS INC	COM	452308109	91,308	365	SH		SOLE	1	365	0	0
INGERSOLL RAND INC	COM	45687V106	6,078	93	SH		SOLE	1	93	0	0
INTEL CORP	COM	458140100	4,513,095	134,961	SH		SOLE	1	132,960	0	2,000
INTEL CORP	COM	458140100	13,330,488	398,639	SH		DFND	2	398,639	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	81,983	725	SH		DFND	2	725	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	769,283	6,803	SH		SOLE	1	6,803	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	143,296	3,242	SH		SOLE	1	1,452	0	1,790
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,671,077	27,435	SH		SOLE	1	26,610	0	825
INTERNATIONAL BUSINESS MACHS	COM	459200101	47,999,654	358,715	SH		DFND	2	358,715	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	79,590	1,000	SH		SOLE	1	1,000	0	0
INTERNATIONAL PAPER CO	COM	460146103	4,231	133	SH		SOLE	1	133	0	0
INTUIT	COM	461202103	4,124	9	SH		SOLE	1	9	0	0
INTUIT	COM	461202103	274,914	600	SH		DFND	2	600	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,026	3	SH		SOLE	1	3	0	0
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	60,504	495	SH		SOLE	1	495	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	31,552	2,775	SH		SOLE	1	2,775	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	375,978	8,063	SH		SOLE	1	8,063	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	11,278	200	SH		SOLE	1	200	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	933,155	2,526	SH		SOLE	1	2,526	0	0
IQVIA HLDGS INC	COM	46266C105	111,486	496	SH		SOLE	1	496	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	78,075	1,584	SH		SOLE	1	1,584	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	3,243	100	SH		SOLE	1	100	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	95,945	1,550	SH		SOLE	1	1,550	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	140,110	3,317	SH		DFND	2	3,317	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	886,871	20,996	SH		SOLE	1	20,396	0	600
ISHARES TR	ISHS 1-5YR INVS	464288646	1,140,063	22,724	SH		DFND	2	22,724	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	16,702,647	332,921	SH		SOLE	1	327,241	0	5,680
ISHARES TR	3 7 YR TREAS BD	464288661	7,261	63	SH		SOLE	1	63	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	16,875	250	SH		DFND	2	250	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	78,773	1,167	SH		SOLE	1	1,167	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,259,923	7,314	SH		SOLE	1	6,599	0	715
ISHARES TR	CORE S&P MCP ETF	464287507	374,178	1,431	SH		DFND	2	1,431	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,974,074	11,374	SH		SOLE	1	10,840	0	534
ISHARES TR	CORE S&P SCP ETF	464287804	461,878	4,635	SH		DFND	2	4,635	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	3,175,347	31,865	SH		SOLE	1	30,711	0	1,154
ISHARES TR	CORE S&P US GWT	464287671	556,450	5,699	SH		SOLE	1	5,699	0	0
ISHARES TR	CORE US AGGBD ET	464287226	12,048	123	SH		SOLE	1	123	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,552	34	SH		SOLE	1	34	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	87,918	813	SH		SOLE	1	813	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	7,688	292	SH		SOLE	1	292	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	3,029	35	SH		SOLE	1	35	0	0
ISHARES TR	MBS ETF	464288588	13,523	145	SH		SOLE	1	145	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,423,683	19,637	SH		DFND	2	19,637	0	0
ISHARES TR	MSCI EAFE ETF	464287465	7,696,093	106,153	SH		SOLE	1	103,782	0	2,371
ISHARES TR	MSCI EMG MKT ETF	464287234	1,058,982	26,769	SH		DFND	2	26,769	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,778,888	120,801	SH		SOLE	1	119,362	0	1,439
ISHARES TR	MSCI USA MMENTM	46432F396	2,885	20	SH		SOLE	1	20	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	28,997	215	SH		SOLE	1	215	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	8,005	75	SH		SOLE	1	75	0	0
ISHARES TR	PFD AND INCM SEC	464288687	17,475	565	SH		DFND	2	565	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,104,634	35,714	SH		SOLE	1	35,714	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	37,700	137	SH		SOLE	1	137	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	306,348	1,941	SH		SOLE	1	1,941	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	9,097,764	48,581	SH		SOLE	1	48,081	0	500
ISHARES TR	RUSSELL 2000 ETF	464287655	20,068,790	107,165	SH		DFND	2	107,165	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	7,037	29	SH		SOLE	1	29	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	211,904	1,505	SH		SOLE	1	1,505	0	0
ISHARES TR	RUS MID CAP ETF	464287499	214,270	2,934	SH		SOLE	1	2,934	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	53,147	550	SH		SOLE	1	550	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	129,119	1,832	SH		SOLE	1	1,832	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	32,238	200	SH		DFND	2	200	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	157,160	975	SH		SOLE	1	975	0	0
ISHARES TR	S&P SML 600 GWT	464287887	402,255	3,500	SH		SOLE	1	3,500	0	0
ISHARES TR	SELECT DIVID ETF	464287168	149,216	1,317	SH		SOLE	1	1,317	0	0
ISHARES TR	TIPS BD ETF	464287176	93,845	872	SH		DFND	2	872	0	0
ISHARES TR	TIPS BD ETF	464287176	281,103	2,612	SH		SOLE	1	2,612	0	0
ISHARES TR	US TRSPRTION	464287192	137,401	550	SH		SOLE	1	550	0	0
JOHNSON & JOHNSON	COM	478160104	3,194,370	19,299	SH		DFND	2	19,299	0	0
JOHNSON & JOHNSON	COM	478160104	8,526,819	51,515	SH		SOLE	1	50,735	0	780
JPMORGAN CHASE & CO	COM	46625H100	10,687,658	73,485	SH		SOLE	1	71,585	0	1,900
JPMORGAN CHASE & CO	COM	46625H100	45,682,995	314,102	SH		DFND	2	314,102	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	158,730	19,500	SH		DFND	2	19,500	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	525,071	64,505	SH		SOLE	1	61,005	0	3,500
KELLOGG CO	COM	487836108	31,004	460	SH		DFND	2	460	0	0
KELLOGG CO	COM	487836108	114,580	1,700	SH		SOLE	1	1,700	0	0
KEYCORP	COM	493267108	14,636	1,584	SH		SOLE	1	1,584	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	227,899	1,361	SH		SOLE	1	1,361	0	0
KIMBERLY-CLARK CORP	COM	494368103	577,367	4,182	SH		SOLE	1	4,182	0	0
KNOWLES CORP	COM	49926D109	31,605	1,750	SH		SOLE	1	1,750	0	0
KOHLS CORP	COM	500255104	1,153	50	SH		SOLE	1	50	0	0
KONTOOR BRANDS INC	COM	50050N103	4,799	114	SH		SOLE	1	114	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	56,772	4,275	SH		SOLE	1	4,190	0	85
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	949,972	71,534	SH		DFND	2	71,534	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	97,885	500	SH		SOLE	1	500	0	0
LAS VEGAS SANDS CORP	COM	517834107	11,466,600	197,700	SH		DFND	2	197,700	0	0
LAS VEGAS SANDS CORP	COM	517834107	12,614,884	217,498	SH		SOLE	1	212,898	0	4,600
LIBERTY BROADBAND CORP	COM SER C	530307305	14,260	178	SH		SOLE	1	178	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	77,627	969	SH		DFND	2	969	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	87	134	SH		SOLE	1	134	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	637	980	SH		DFND	2	980	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	552,225	99,500	SH		SOLE	1	99,500	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	2,553,000	460,000	SH		DFND	2	460,000	0	0
LILLY ELI & CO	COM	532457108	351,735	750	SH		DFND	2	750	0	0
LILLY ELI & CO	COM	532457108	1,087,098	2,318	SH		SOLE	1	2,318	0	0
LINDE PLC	SHS	G54950103	8,421,106	22,098	SH		SOLE	1	22,098	0	0
LINDE PLC	SHS	G54950103	40,338,080	105,852	SH		DFND	2	105,852	0	0
LOCKHEED MARTIN CORP	COM	539830109	16,113	35	SH		DFND	2	35	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,036,315	2,251	SH		SOLE	1	2,251	0	0
LOWES COS INC	COM	548661107	9,083,974	40,248	SH		DFND	2	40,248	0	0
LOWES COS INC	COM	548661107	17,253,185	76,443	SH		SOLE	1	72,893	0	3,550
LUMEN TECHNOLOGIES INC	COM	550241103	716	317	SH		DFND	2	317	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	160,373	23,310	SH		DFND	2	23,310	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	253,356	36,825	SH		SOLE	1	36,825	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	27,549	300	SH		DFND	2	300	0	0
M & T BK CORP	COM	55261F104	5,074	41	SH		SOLE	1	41	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	158,542	2,544	SH		SOLE	1	2,544	0	0
MARATHON OIL CORP	COM	565849106	2,302	100	SH		SOLE	1	100	0	0
MARATHON PETE CORP	COM	56585A102	689,106	5,910	SH		DFND	2	5,910	0	0
MARATHON PETE CORP	COM	56585A102	10,118,548	86,780	SH		SOLE	1	85,235	0	1,545
MARKETAXESS HLDGS INC	COM	57060D108	261	1	SH		SOLE	1	1	0	0
MARRIOTT INTL INC NEW	CL A	571903202	11,021	60	SH		SOLE	1	60	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,455,363	7,738	SH		SOLE	1	7,738	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	108,959	236	SH		SOLE	1	236	0	0
MARVELL TECHNOLOGY INC	COM	573874104	12,554	210	SH		SOLE	1	210	0	0
MASCO CORP	COM	574599106	304,114	5,300	SH		SOLE	1	5,300	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,900	15	SH		SOLE	1	15	0	0
MATTEL INC	COM	577081102	11,646	596	SH		SOLE	1	596	0	0
MCDONALDS CORP	COM	580135101	157,560	528	SH		DFND	2	528	0	0
MCDONALDS CORP	COM	580135101	1,735,851	5,817	SH		SOLE	1	5,817	0	0
MCKESSON CORP	COM	58155Q103	121,356	284	SH		SOLE	1	284	0	0
MEDTRONIC PLC	SHS	G5960L103	75,678	859	SH		DFND	2	859	0	0
MEDTRONIC PLC	SHS	G5960L103	3,695,531	41,947	SH		SOLE	1	39,372	0	2,575
MERCK & CO INC	COM	58933Y105	8,201,665	71,078	SH		SOLE	1	66,442	0	4,635
MERCK & CO INC	COM	58933Y105	14,457,559	125,293	SH		DFND	2	125,293	0	0
METLIFE INC	COM	59156R108	46,807	828	SH		SOLE	1	828	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	6,588	150	SH		SOLE	1	150	0	0
MICROSOFT CORP	COM	594918104	36,506,910	107,203	SH		SOLE	1	105,953	0	1,250
MICROSOFT CORP	COM	594918104	87,225,235	256,138	SH		DFND	2	256,138	0	0
MONDELEZ INTL INC	CL A	609207105	1,370,616	18,791	SH		SOLE	1	18,272	0	519
MONDELEZ INTL INC	CL A	609207105	13,439,779	184,258	SH		DFND	2	184,258	0	0
MORGAN STANLEY	COM NEW	617446448	18,361	215	SH		DFND	2	215	0	0
MORGAN STANLEY	COM NEW	617446448	1,961,809	22,972	SH		SOLE	1	22,972	0	0
NATIONAL FUEL GAS CO	COM	636180101	2,568	50	SH		SOLE	1	50	0	0
NATURA &CO HLDG S A	ADS	63884N108	223	32	SH		SOLE	1	32	0	0
NETFLIX INC	COM	64110L106	132,147	300	SH		SOLE	1	300	0	0
NETGEAR INC	COM	64111Q104	28,320	2,000	SH		SOLE	1	2,000	0	0
NEXTERA ENERGY INC	COM	65339F101	2,629,425	35,437	SH		DFND	2	35,437	0	0
NEXTERA ENERGY INC	COM	65339F101	10,166,587	137,016	SH		SOLE	1	134,840	0	2,176
NIKE INC	CL B	654106103	119,200	1,080	SH		DFND	2	1,080	0	0
NIKE INC	CL B	654106103	1,451,807	13,154	SH		SOLE	1	13,154	0	0
NOKIA CORP	SPONSORED ADR	654902204	253,760	61,000	SH		SOLE	1	61,000	0	0
NORFOLK SOUTHN CORP	COM	655844108	192,746	850	SH		SOLE	1	850	0	0
NORTHERN TR CORP	COM	665859104	6,079	82	SH		SOLE	1	82	0	0
NOV INC	COM	62955J103	17,516	1,092	SH		SOLE	1	1,092	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	7,767,178	76,971	SH		SOLE	1	75,171	0	1,800
NOVARTIS AG	SPONSORED ADR	66987V109	32,609,571	323,155	SH		DFND	2	323,155	0	0
NOW INC	COM	67011P100	4,320	417	SH		SOLE	1	417	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	37,106	4,265	SH		SOLE	1	4,265	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	13,432	800	SH		SOLE	1	800	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	77,008	6,833	SH		SOLE	1	6,833	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	5,322	26	SH		SOLE	1	26	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	6,048	2,950	SH		SOLE	1	2,950	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	75	2	SH		SOLE	1	2	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,001,599	17,034	SH		SOLE	1	17,034	0	0
OCCIDENTAL PETE CORP	COM	674599105	13,927,838	236,868	SH		DFND	2	236,868	0	0
OLD REP INTL CORP	COM	680223104	8,830,064	350,817	SH		SOLE	1	349,317	0	1,500
OLD REP INTL CORP	COM	680223104	16,685,898	662,928	SH		DFND	2	662,928	0	0
ONE GAS INC	COM	68235P108	38,405	500	SH		SOLE	1	500	0	0
ONEOK INC NEW	COM	682680103	244,411	3,960	SH		SOLE	1	3,960	0	0
ORACLE CORP	COM	68389X105	257,353	2,161	SH		SOLE	1	2,051	0	110
ORGANON & CO	COMMON STOCK	68622V106	8,490	408	SH		DFND	2	408	0	0
ORGANON & CO	COMMON STOCK	68622V106	47,986	2,306	SH		SOLE	1	1,923	0	382
OTIS WORLDWIDE CORP	COM	68902V107	311,802	3,503	SH		SOLE	1	3,503	0	0
OVINTIV INC	COM	69047Q102	190	5	SH		SOLE	1	5	0	0
PALO ALTO NETWORKS INC	COM	697435105	188,566	738	SH		SOLE	1	738	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,705	170	SH		SOLE	1	170	0	0
PAYCHEX INC	COM	704326107	211,994	1,895	SH		SOLE	1	1,895	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,672,321	25,061	SH		DFND	2	25,061	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,822,393	87,253	SH		SOLE	1	85,153	0	2,100
PEMBINA PIPELINE CORP	COM	706327103	7,671	244	SH		DFND	2	244	0	0
PEPSICO INC	COM	713448108	8,299,956	44,811	SH		SOLE	1	43,011	0	1,800
PEPSICO INC	COM	713448108	29,833,756	161,072	SH		DFND	2	161,072	0	0
PFIZER INC	COM	717081103	9,805,926	267,337	SH		SOLE	1	263,037	0	4,300
PFIZER INC	COM	717081103	30,088,347	820,293	SH		DFND	2	820,293	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,529,529	25,912	SH		SOLE	1	25,512	0	400
PHILIP MORRIS INTL INC	COM	718172109	15,127,000	154,958	SH		DFND	2	154,958	0	0
PHILLIPS 66	COM	718546104	4,587,683	48,099	SH		SOLE	1	47,139	0	960
PHILLIPS 66	COM	718546104	10,936,557	114,663	SH		DFND	2	114,663	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,596	16	SH		DFND	2	16	0	0
PINTEREST INC	CL A	72352L106	27,340	1,000	SH		SOLE	1	1,000	0	0
PIONEER FLOATING RATE FUND I	COM	72369J102	19,530	2,250	SH		SOLE	1	2,250	0	0
PIONEER NAT RES CO	COM	723787107	46,823	226	SH		SOLE	1	226	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	99,405	7,050	SH		SOLE	1	4,000	0	3,050
PNC FINL SVCS GROUP INC	COM	693475105	378	3	SH		SOLE	1	3	0	0
PRICE T ROWE GROUP INC	COM	74144T108	883,502	7,887	SH		DFND	2	7,887	0	0
PRICE T ROWE GROUP INC	COM	74144T108	6,277,825	56,042	SH		SOLE	1	52,842	0	3,200
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	38,299	505	SH		SOLE	1	505	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	66,360	875	SH		DFND	2	875	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,561,101	10,288	SH		DFND	2	10,288	0	0
PROCTER AND GAMBLE CO	COM	742718109	9,662,804	63,680	SH		SOLE	1	63,645	0	35
PROGRESSIVE CORP	COM	743315103	456,412	3,448	SH		SOLE	1	3,448	0	0
PROGRESSIVE CORP	COM	743315103	747,493	5,647	SH		DFND	2	5,647	0	0
PROLOGIS INC.	COM	74340W103	174,748	1,425	SH		DFND	2	1,425	0	0
PROLOGIS INC.	COM	74340W103	1,337,648	10,908	SH		SOLE	1	10,243	0	665
PROSHARES TR	ULTRASHRT S&P500	74347G416	4,288	125	SH		SOLE	1	125	0	0
PROSPERITY BANCSHARES INC	COM	743606105	452	8	SH		SOLE	1	8	0	0
PUBLIC STORAGE	COM	74460D109	23,059	79	SH		SOLE	1	79	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	61,022	10,020	SH		SOLE	1	10,020	0	0
QUAKER HOUGHTON	COM	747316107	50,089	257	SH		SOLE	1	257	0	0
QUALCOMM INC	COM	747525103	12,952,980	108,812	SH		SOLE	1	106,812	0	2,000
QUALCOMM INC	COM	747525103	18,987,594	159,506	SH		DFND	2	159,506	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	20,803	148	SH		SOLE	1	148	0	0
QURATE RETAIL INC	COM SER A	74915M100	5,889	5,950	SH		SOLE	1	5,950	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	543,482	5,548	SH		DFND	2	5,548	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	8,576,888	87,555	SH		SOLE	1	87,047	0	508
RCI HOSPITALITY HLDGS INC	COM	74934Q108	7,599	100	SH		SOLE	1	100	0	0
READY CAPITAL CORP	COM	75574U101	338	30	SH		SOLE	1	30	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	2,139,325	20,982	SH		SOLE	1	20,982	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	145,145	202	SH		SOLE	1	202	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	27,978,000	150,000	SH		DFND	2	150,000	0	0
RENASANT CORP	COM	75970E107	17,194	658	SH		SOLE	1	658	0	0
REPUBLIC SVCS INC	COM	760759100	1,838	12	SH		SOLE	1	12	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	7,015	6,100	SH		SOLE	1	6,100	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	8,330	500	SH		SOLE	1	500	0	0
ROBERT HALF INTL INC	COM	770323103	21,362	284	SH		SOLE	1	284	0	0
ROBLOX CORP	CL A	771049103	4,030	100	SH		SOLE	1	100	0	0
ROPER TECHNOLOGIES INC	COM	776696106	962	2	SH		SOLE	1	2	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	5,187	50	SH		SOLE	1	50	0	0
S&P GLOBAL INC	COM	78409V104	16,436	41	SH		SOLE	1	41	0	0
SABINE RTY TR	UNIT BEN INT	785688102	33,761	512	SH		SOLE	1	512	0	0
SALESFORCE INC	COM	79466L302	7,377,622	34,922	SH		SOLE	1	33,890	0	1,032
SALESFORCE INC	COM	79466L302	14,106,887	66,775	SH		DFND	2	66,775	0	0
SCHLUMBERGER LTD	COM STK	806857108	341,384	6,950	SH		DFND	2	6,950	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,627,640	33,136	SH		SOLE	1	32,286	0	850
SCHWAB CHARLES CORP	COM	808513105	1,558,700	27,500	SH		SOLE	1	26,500	0	1,000
SCHWAB CHARLES CORP	COM	808513105	4,231,162	74,650	SH		DFND	2	74,650	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	18,437	298	SH		SOLE	1	298	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	71,490	421	SH		SOLE	1	421	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	302,764	3,730	SH		SOLE	1	3,730	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	15,743	467	SH		DFND	2	467	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,577,972	76,475	SH		SOLE	1	75,175	0	1,300
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,683	41	SH		SOLE	1	41	0	0
SEMPRA	COM	816851109	291	2	SH		SOLE	1	2	0	0
SHELL PLC	SPON ADS	780259305	24,152	400	SH		DFND	2	400	0	0
SHELL PLC	SPON ADS	780259305	372,786	6,174	SH		SOLE	1	5,674	0	500
SHERWIN WILLIAMS CO	COM	824348106	138,456	521	SH		SOLE	1	521	0	0
SMUCKER J M CO	COM NEW	832696405	3,249	22	SH		DFND	2	22	0	0
SNAP INC	CL A	83304A106	1,184	100	SH		SOLE	1	100	0	0
SNAP ON INC	COM	833034101	29,972	104	SH		SOLE	1	104	0	0
SONOCO PRODS CO	COM	835495102	339,483	5,752	SH		SOLE	1	5,752	0	0
SOUTHERN CO	COM	842587107	1,554,281	22,125	SH		DFND	2	22,125	0	0
SOUTHERN CO	COM	842587107	6,704,379	95,436	SH		SOLE	1	93,736	0	1,700
SOUTHWEST AIRLS CO	COM	844741108	99,831	2,757	SH		SOLE	1	2,757	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	4,808	800	SH		SOLE	1	800	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	405,743	1,180	SH		DFND	2	1,180	0	0
SPDR GOLD TR	GOLD SHS	78463V107	285,232	1,600	SH		DFND	2	1,600	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,972,652	16,675	SH		SOLE	1	16,075	0	600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	97,078	219	SH		SOLE	1	194	0	25
SPDR S&P 500 ETF TR	TR UNIT	78462F103	344,872	778	SH		DFND	2	778	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	353,436	738	SH		SOLE	1	738	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	890,294	1,859	SH		DFND	2	1,859	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	7,346	80	SH		SOLE	1	80	0	0
SPDR SER TR	S&P BIOTECH	78464A870	164,154	1,973	SH		SOLE	1	1,973	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	245,160	2,000	SH		SOLE	1	2,000	0	0
SPDR SER TR	S&P REGL BKG	78464A698	8,166	200	SH		SOLE	1	200	0	0
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	1,035	40	SH		SOLE	1	40	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,189	66	SH		SOLE	1	66	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	795	102	SH		SOLE	1	102	0	0
STANLEY BLACK & DECKER INC	COM	854502101	49,854	532	SH		SOLE	1	532	0	0
STARBUCKS CORP	COM	855244109	12,383	125	SH		DFND	2	125	0	0
STARBUCKS CORP	COM	855244109	1,226,660	12,383	SH		SOLE	1	12,383	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	74,985	1,500	SH		DFND	2	1,500	0	0
STRYKER CORPORATION	COM	863667101	1,458,330	4,780	SH		DFND	2	4,780	0	0
STRYKER CORPORATION	COM	863667101	4,353,024	14,268	SH		SOLE	1	12,618	0	1,650
SUMMIT FINL GROUP INC	COM	86606G101	258,250	12,500	SH		SOLE	1	0	0	12,500
SUNCOR ENERGY INC NEW	COM	867224107	24,922	850	SH		SOLE	1	850	0	0
SYSCO CORP	COM	871829107	1,816,639	24,483	SH		SOLE	1	23,183	0	1,300
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	28,762	285	SH		SOLE	1	285	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	5,844	372	SH		SOLE	1	372	0	0
TAPESTRY INC	COM	876030107	128,400	3,000	SH		DFND	2	3,000	0	0
TAPESTRY INC	COM	876030107	433,350	10,125	SH		SOLE	1	10,125	0	0
TARGA RES CORP	COM	87612G101	383,011	5,033	SH		SOLE	1	5,033	0	0
TARGET CORP	COM	87612E106	578,909	4,389	SH		DFND	2	4,389	0	0
TARGET CORP	COM	87612E106	6,182,681	46,874	SH		SOLE	1	46,374	0	500
TECHNIPFMC PLC	COM	G87110105	9,640	580	SH		SOLE	1	580	0	0
TELLURIAN INC NEW	COM	87968A104	282	200	SH		SOLE	1	200	0	0
TESLA INC	COM	88160R101	379,567	1,450	SH		SOLE	1	1,450	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	7,605	2,250	SH		SOLE	1	2,250	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	14,119	1,875	SH		SOLE	1	1,875	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	51,500	1,000	SH		SOLE	1	1,000	0	0
TEXAS INSTRS INC	COM	882508104	5,776,302	32,087	SH		SOLE	1	31,817	0	270
TEXAS INSTRS INC	COM	882508104	6,729,148	37,380	SH		DFND	2	37,380	0	0
THE CIGNA GROUP	COM	125523100	56,120	200	SH		SOLE	1	200	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	104,350	200	SH		DFND	2	200	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	169,569	325	SH		SOLE	1	325	0	0
TILE SHOP HLDGS INC	COM	88677Q109	105,260	19,000	SH		SOLE	1	19,000	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	92,224	1,600	SH		SOLE	1	1,600	0	0
TRAVELERS COMPANIES INC	COM	89417E109	51,751	298	SH		SOLE	1	298	0	0
TRINITY INDS INC	COM	896522109	3,738,157	145,397	SH		SOLE	1	143,997	0	1,400
TRINITY INDS INC	COM	896522109	9,810,936	381,600	SH		DFND	2	381,600	0	0
TRUIST FINL CORP	COM	89832Q109	8,771	289	SH		SOLE	1	289	0	0
TYSON FOODS INC	CL A	902494103	14,036	275	SH		SOLE	1	275	0	0
UBER TECHNOLOGIES INC	COM	90353T100	8,395,399	194,473	SH		SOLE	1	191,173	0	3,300
UBER TECHNOLOGIES INC	COM	90353T100	19,844,688	459,687	SH		DFND	2	459,687	0	0
UNILEVER PLC	SPON ADR NEW	904767704	9,383	180	SH		SOLE	1	90	0	90
UNILEVER PLC	SPON ADR NEW	904767704	43,529	835	SH		DFND	2	835	0	0
UNION PAC CORP	COM	907818108	381,137	1,863	SH		SOLE	1	1,862	0	0
UNION PAC CORP	COM	907818108	687,114	3,358	SH		DFND	2	3,358	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,612,892	8,998	SH		DFND	2	8,998	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	11,006,846	61,405	SH		SOLE	1	59,355	0	2,050
UNITEDHEALTH GROUP INC	COM	91324P102	1,035,299	2,154	SH		DFND	2	2,154	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,334,778	17,341	SH		SOLE	1	17,091	0	250
US BANCORP DEL	COM NEW	902973304	471,580	14,273	SH		DFND	2	14,273	0	0
US BANCORP DEL	COM NEW	902973304	1,015,385	30,732	SH		SOLE	1	30,732	0	0
V F CORP	COM	918204108	15,272	800	SH		SOLE	1	800	0	0
VALE S A	SPONSORED ADS	91912E105	53,680	4,000	SH		SOLE	1	4,000	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	23,924	466	SH		SOLE	1	466	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	72,210	905	SH		SOLE	1	905	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,782,430	50,052	SH		SOLE	1	50,052	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	136,499	620	SH		SOLE	1	620	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	65,168	394	SH		SOLE	1	394	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	621,332	3,124	SH		SOLE	1	3,124	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	68,922	300	SH		SOLE	1	300	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	190,435	3,500	SH		SOLE	1	3,500	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	4,558	47	SH		SOLE	1	47	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	18,745	93	SH		SOLE	1	93	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	24,590	325	SH		DFND	2	325	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	164,401	3,560	SH		SOLE	1	3,560	0	0
VAREX IMAGING CORP	COM	92214X106	17,300	734	SH		SOLE	1	734	0	0
VERITEX HLDGS INC	COM	923451108	71,541	3,990	SH		SOLE	1	3,990	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,055,944	135,949	SH		SOLE	1	134,399	0	1,550
VERIZON COMMUNICATIONS INC	COM	92343V104	7,218,170	194,089	SH		DFND	2	194,089	0	0
VIATRIS INC	COM	92556V106	40,998	4,108	SH		DFND	2	4,108	0	0
VIATRIS INC	COM	92556V106	153,784	15,409	SH		SOLE	1	15,323	0	86
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	2,706	600	SH		SOLE	1	600	0	0
VISA INC	COM CL A	92826C839	455,487	1,918	SH		DFND	2	1,918	0	0
VISA INC	COM CL A	92826C839	6,091,599	25,651	SH		SOLE	1	25,651	0	0
VMWARE INC	CL A COM	928563402	224,731	1,564	SH		SOLE	1	1,564	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	9	1	SH		SOLE	1	1	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,956	207	SH		DFND	2	207	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	2,334	454	SH		SOLE	1	454	0	0
WABTEC	COM	929740108	1,974	18	SH		DFND	2	18	0	0
WABTEC	COM	929740108	38,494	351	SH		SOLE	1	345	0	6
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,776,494	62,355	SH		SOLE	1	61,755	0	600
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8,960,105	314,500	SH		DFND	2	314,500	0	0
WALMART INC	COM	931142103	3,428,096	21,810	SH		DFND	2	21,810	0	0
WALMART INC	COM	931142103	10,881,835	69,232	SH		SOLE	1	68,796	0	435
WARNER BROS DISCOVERY INC	COM SER A	934423104	10,646	849	SH		DFND	2	849	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	97,260	7,756	SH		SOLE	1	7,387	0	369
WASTE MGMT INC DEL	COM	94106L109	12,942,508	74,631	SH		SOLE	1	73,231	0	1,400
WASTE MGMT INC DEL	COM	94106L109	67,847,107	391,230	SH		DFND	2	391,230	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	399	6	SH		SOLE	1	6	0	0
WEC ENERGY GROUP INC	COM	92939U106	198,893	2,254	SH		SOLE	1	2,254	0	0
WELLS FARGO CO NEW	COM	949746101	34,357	805	SH		DFND	2	805	0	0
WELLS FARGO CO NEW	COM	949746101	563,357	13,200	SH		SOLE	1	13,199	0	0
WELLTOWER INC	COM	95040Q104	102,083	1,262	SH		SOLE	1	1,262	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	7,294	200	SH		SOLE	1	0	0	200
WESTERN UN CO	COM	959802109	276,828	23,600	SH		SOLE	1	22,600	0	1,000
WESTERN UN CO	COM	959802109	3,571,785	304,500	SH		DFND	2	304,500	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	199,921	5,966	SH		SOLE	1	5,966	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,469	34	SH		SOLE	1	34	0	0
WILLIAMS COS INC	COM	969457100	11,545,179	353,821	SH		SOLE	1	349,121	0	4,700
WILLIAMS COS INC	COM	969457100	18,734,515	574,150	SH		DFND	2	574,150	0	0
YUM BRANDS INC	COM	988498101	10,391	75	SH		SOLE	1	75	0	0
YUM BRANDS INC	COM	988498101	30,481	220	SH		DFND	2	220	0	0
YUM CHINA HLDGS INC	COM	98850P109	12,430	220	SH		DFND	2	220	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	135,990	934	SH		SOLE	1	934	0	0
ZOETIS INC	CL A	98978V103	1,245,767	7,234	SH		DFND	2	7,234	0	0
ZOETIS INC	CL A	98978V103	5,089,839	29,556	SH		SOLE	1	27,856	0	1,700

TCTC 13F-HRQuarterly holdings report by institutional manager