TCTC 13FHR Quarterly holdings report by institutional manager | SEC 8 Feb 24

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
AMAZON COM INC	COM	023135106	2,997,017	19,725	SH		DFND	2	19,725	0	0
AMAZON COM INC	COM	023135106	26,923,616	177,199	SH		SOLE	1	173,699	0	3,500
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,514	170	SH		SOLE	1	170	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	10,170	2,250	SH		SOLE	1	2,250	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,031,171	2,518	SH		SOLE	1	2,518	0	0
STARBUCKS CORP	COM	855244109	21,602	225	SH		DFND	2	225	0	0
STARBUCKS CORP	COM	855244109	1,196,573	12,463	SH		SOLE	1	12,463	0	0
SEMPRA	COM	816851109	14,946	200	SH		SOLE	1	200	0	0
OLD REP INTL CORP	COM	680223104	10,058,240	342,117	SH		SOLE	1	340,617	0	1,500
OLD REP INTL CORP	COM	680223104	19,490,083	662,928	SH		DFND	2	662,928	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	6,626	100	SH		SOLE	1	100	0	0
EBAY INC.	COM	278642103	440,388	10,096	SH		DFND	2	10,096	0	0
EBAY INC.	COM	278642103	2,796,871	64,119	SH		SOLE	1	64,119	0	0
DOLLAR GEN CORP NEW	COM	256677105	26,374	194	SH		SOLE	1	194	0	0
VULCAN MATLS CO	COM	929160109	6,356	28	SH		SOLE	1	28	0	0
JOHNSON & JOHNSON	COM	478160104	3,031,195	19,339	SH		DFND	2	19,339	0	0
JOHNSON & JOHNSON	COM	478160104	7,539,037	48,099	SH		SOLE	1	47,319	0	780
AKAMAI TECHNOLOGIES INC	COM	00971T101	71,010	600	SH		DFND	2	600	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	25,440	298	SH		SOLE	1	298	0	0
WASTE MGMT INC DEL	COM	94106L109	13,248,564	73,973	SH		SOLE	1	72,673	0	1,300
WASTE MGMT INC DEL	COM	94106L109	68,724,431	383,721	SH		DFND	2	383,721	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	28,229	119	SH		SOLE	1	119	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	87,016	1,732	SH		SOLE	1	1,732	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	69,762	1,400	SH		SOLE	1	1,400	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	17,887	1,740	SH		SOLE	1	1,740	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,489,140	2,256	SH		SOLE	1	2,256	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,605,315	2,432	SH		DFND	2	2,432	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,155,676	28,741	SH		DFND	2	28,741	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,586,513	114,064	SH		SOLE	1	113,199	0	865
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	46,599	450	SH		SOLE	1	450	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	54,008	140	SH		DFND	2	140	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	991,043	2,569	SH		SOLE	1	2,569	0	0
LAS VEGAS SANDS CORP	COM	517834107	9,732,508	197,775	SH		DFND	2	197,775	0	0
LAS VEGAS SANDS CORP	COM	517834107	11,657,997	236,903	SH		SOLE	1	232,303	0	4,600
SHELL PLC	SPON ADS	780259305	26,320	400	SH		DFND	2	400	0	0
SHELL PLC	SPON ADS	780259305	596,543	9,066	SH		SOLE	1	8,566	0	500
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	6,771	6,100	SH		SOLE	1	6,100	0	0
YUM BRANDS INC	COM	988498101	6,533	50	SH		SOLE	1	50	0	0
YUM BRANDS INC	COM	988498101	28,745	220	SH		DFND	2	220	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	42,191	1,466	SH		SOLE	1	1,466	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,507,604	10,288	SH		DFND	2	10,288	0	0
PROCTER AND GAMBLE CO	COM	742718109	9,272,466	63,276	SH		SOLE	1	63,241	0	35
COCA COLA CO	COM	191216100	2,461,860	41,776	SH		DFND	2	41,776	0	0
COCA COLA CO	COM	191216100	5,096,031	86,476	SH		SOLE	1	86,476	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	128,878	4,891	SH		SOLE	1	4,891	0	0
AMEREN CORP	COM	023608102	1,953	27	SH		SOLE	1	27	0	0
PPG INDS INC	COM	693506107	31,406	210	SH		SOLE	1	210	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,424,763	40,609	SH		SOLE	1	40,609	0	0
OCCIDENTAL PETE CORP	COM	674599105	14,203,098	237,868	SH		DFND	2	237,868	0	0
TRUIST FINL CORP	COM	89832Q109	37,769	1,023	SH		SOLE	1	1,023	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,360,826	8,655	SH		DFND	2	8,655	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	9,873,415	62,796	SH		SOLE	1	60,196	0	2,600
MARRIOTT INTL INC NEW	CL A	571903202	13,531	60	SH		SOLE	1	60	0	0
BIOGEN INC	COM	09062X103	232,893	900	SH		SOLE	1	900	0	0
AVALONBAY CMNTYS INC	COM	053484101	4,306	23	SH		SOLE	1	23	0	0
MUELLER INDS INC	COM	624756102	6,884	146	SH		SOLE	1	146	0	0
INTEL CORP	COM	458140100	6,660,335	132,544	SH		SOLE	1	130,543	0	2,000
INTEL CORP	COM	458140100	20,031,610	398,639	SH		DFND	2	398,639	0	0
MEDTRONIC PLC	SHS	G5960L103	10,298	125	SH		DFND	2	125	0	0
MEDTRONIC PLC	SHS	G5960L103	3,195,685	38,792	SH		SOLE	1	37,592	0	1,200
CLOROX CO DEL	COM	189054109	224,437	1,574	SH		SOLE	1	1,574	0	0
CLOROX CO DEL	COM	189054109	229,712	1,611	SH		DFND	2	1,611	0	0
COMERICA INC	COM	200340107	128,363	2,300	SH		SOLE	1	1,800	0	500
FORTIVE CORP	COM	34959J108	16,567	225	SH		DFND	2	225	0	0
FORTIVE CORP	COM	34959J108	122,594	1,665	SH		SOLE	1	1,665	0	0
NETFLIX INC	COM	64110L106	146,064	300	SH		SOLE	1	300	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	444,707	1,180	SH		DFND	2	1,180	0	0
PAYCHEX INC	COM	704326107	225,713	1,895	SH		SOLE	1	1,895	0	0
QURATE RETAIL INC	COM SER A	74915M100	3,196	3,650	SH		SOLE	1	3,650	0	0
BANCORP INC DEL	COM	05969A105	192,800	5,000	SH		SOLE	1	5,000	0	0
AGNC INVT CORP	COM	00123Q104	26,605	2,712	SH		SOLE	1	2,712	0	0
PROLOGIS INC.	COM	74340W103	198,617	1,490	SH		DFND	2	1,490	0	0
PROLOGIS INC.	COM	74340W103	1,487,361	11,158	SH		SOLE	1	10,493	0	665
SANOFI	SPONSORED ADR	80105N105	37,298	750	SH		SOLE	1	750	0	0
MERCK & CO INC	COM	58933Y105	7,869,022	72,180	SH		SOLE	1	67,566	0	4,613
MERCK & CO INC	COM	58933Y105	13,659,443	125,293	SH		DFND	2	125,293	0	0
OSHKOSH CORP	COM	688239201	27,428	253	SH		SOLE	1	253	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	122,630	258	SH		SOLE	1	233	0	25
SPDR S&P 500 ETF TR	TR UNIT	78462F103	363,612	765	SH		DFND	2	765	0	0
ADVANSIX INC	COM	00773T101	539	18	SH		SOLE	1	18	0	0
MCKESSON CORP	COM	58155Q103	120,375	260	SH		SOLE	1	260	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	10,663	25	SH		SOLE	1	25	0	0
ILLINOIS TOOL WKS INC	COM	452308109	95,608	365	SH		SOLE	1	365	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,791	11	SH		SOLE	1	11	0	0
EMERSON ELEC CO	COM	291011104	812,219	8,345	SH		DFND	2	8,345	0	0
EMERSON ELEC CO	COM	291011104	9,946,542	102,194	SH		SOLE	1	98,894	0	3,300
YUM CHINA HLDGS INC	COM	98850P109	9,335	220	SH		DFND	2	220	0	0
GLOBE LIFE INC	COM	37959E102	30,917	254	SH		SOLE	1	254	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	176,105	3,242	SH		SOLE	1	1,452	0	1,790
DIAGEO PLC	SPON ADR NEW	25243Q205	1,500,298	10,300	SH		DFND	2	10,300	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	3,470,786	23,828	SH		SOLE	1	22,728	0	1,100
ISHARES INC	MSCI JPN ETF NEW	46434G822	99,417	1,550	SH		SOLE	1	1,550	0	0
ISHARES TR	TIPS BD ETF	464287176	93,731	872	SH		DFND	2	872	0	0
ISHARES TR	TIPS BD ETF	464287176	177,681	1,653	SH		SOLE	1	1,653	0	0
SMUCKER J M CO	COM NEW	832696405	2,780	22	SH		DFND	2	22	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	49,170	567	SH		SOLE	1	567	0	0
CORNING INC	COM	219350105	27,405	900	SH		SOLE	1	900	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	19,160	2,000	SH		DFND	2	2,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100	8,692	167	SH		SOLE	1	167	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	171,210	19,500	SH		DFND	2	19,500	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	516,747	58,855	SH		SOLE	1	55,355	0	3,500
VERIZON COMMUNICATIONS INC	COM	92343V104	5,416,020	143,661	SH		SOLE	1	142,111	0	1,550
VERIZON COMMUNICATIONS INC	COM	92343V104	7,309,917	193,897	SH		DFND	2	193,897	0	0
CHUBB LIMITED	COM	H1467J104	11,319,662	50,087	SH		SOLE	1	49,847	0	240
CHUBB LIMITED	COM	H1467J104	44,094,860	195,110	SH		DFND	2	195,110	0	0
SONOCO PRODS CO	COM	835495102	321,476	5,754	SH		SOLE	1	5,754	0	0
MARVELL TECHNOLOGY INC	COM	573874104	12,665	210	SH		SOLE	1	210	0	0
FEDEX CORP	COM	31428X106	75,891	300	SH		DFND	2	300	0	0
FEDEX CORP	COM	31428X106	1,114,080	4,404	SH		SOLE	1	4,404	0	0
VAREX IMAGING CORP	COM	92214X106	15,047	734	SH		SOLE	1	734	0	0
SNAP ON INC	COM	833034101	30,039	104	SH		SOLE	1	104	0	0
SHERWIN WILLIAMS CO	COM	824348106	84,409	271	SH		SOLE	1	270	0	0
PEPSICO INC	COM	713448108	6,684,281	39,356	SH		SOLE	1	37,556	0	1,800
PEPSICO INC	COM	713448108	26,846,948	158,072	SH		DFND	2	158,072	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	27,183	573	SH		SOLE	1	573	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	106,389	6,666	SH		SOLE	1	6,666	0	0
MARATHON OIL CORP	COM	565849106	2,416	100	SH		SOLE	1	100	0	0
SNAP INC	CL A	83304A106	1,693	100	SH		SOLE	1	100	0	0
GUARANTY BANCSHARES INC TEX	COM	400764106	12,204	363	SH		SOLE	1	363	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	5,308	372	SH		SOLE	1	372	0	0
KIMBERLY-CLARK CORP	COM	494368103	508,155	4,182	SH		SOLE	1	4,182	0	0
HONEYWELL INTL INC	COM	438516106	89,546	427	SH		SOLE	1	427	0	0
FORD MTR CO DEL	COM	345370860	85,330	7,000	SH		SOLE	1	7,000	0	0
INGERSOLL RAND INC	COM	45687V106	7,193	93	SH		SOLE	1	93	0	0
US BANCORP DEL	COM NEW	902973304	636,476	14,706	SH		DFND	2	14,706	0	0
US BANCORP DEL	COM NEW	902973304	1,374,313	31,754	SH		SOLE	1	31,754	0	0
BP PLC	SPONSORED ADR	055622104	194,700	5,500	SH		SOLE	1	5,500	0	0
HOME DEPOT INC	COM	437076102	45,052	130	SH		DFND	2	130	0	0
HOME DEPOT INC	COM	437076102	1,694,813	4,891	SH		SOLE	1	4,890	0	0
BAXTER INTL INC	COM	071813109	3,866	100	SH		DFND	2	100	0	0
SUNCOR ENERGY INC NEW	COM	867224107	27,234	850	SH		SOLE	1	850	0	0
STARWOOD PPTY TR INC	COM	85571B105	281,668	13,400	SH		SOLE	1	13,400	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,376,434	14,493	SH		DFND	2	14,493	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,551,535	19,537	SH		SOLE	1	19,537	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	1,905	36	SH		SOLE	1	36	0	0
DUPONT DE NEMOURS INC	COM	26614N102	221,174	2,875	SH		SOLE	1	2,875	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	233,772	1,505	SH		SOLE	1	1,505	0	0
SPDR GOLD TR	GOLD SHS	78463V107	305,872	1,600	SH		DFND	2	1,600	0	0
SPDR GOLD TR	GOLD SHS	78463V107	3,187,760	16,675	SH		SOLE	1	16,075	0	600
SOUTHERN CO	COM	842587107	1,551,405	22,125	SH		DFND	2	22,125	0	0
SOUTHERN CO	COM	842587107	6,667,991	95,094	SH		SOLE	1	93,394	0	1,700
CENCORA INC	COM	03073E105	24,440	119	SH		SOLE	1	119	0	0
BECTON DICKINSON & CO	COM	075887109	336,973	1,382	SH		SOLE	1	94	0	1,288
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,219,480	5,927	SH		SOLE	1	5,927	0	0
KEYCORP	COM	493267108	22,810	1,584	SH		SOLE	1	1,584	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	41,534	137	SH		SOLE	1	137	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	1,275	56	SH		SOLE	1	56	0	0
AON PLC	SHS CL A	G0403H108	34,922,400	120,000	SH		DFND	2	120,000	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	443,450	7,000	SH		SOLE	1	7,000	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	31	17	SH		DFND	2	17	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	282,000	1,254	SH		SOLE	1	1,254	0	0
ATMOS ENERGY CORP	COM	049560105	1,170,590	10,100	SH		SOLE	1	10,100	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	4,345	477	SH		SOLE	1	477	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,597	16	SH		DFND	2	16	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	510,940	4,720	SH		DFND	2	4,720	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	3,972,017	36,693	SH		SOLE	1	35,539	0	1,154
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	33,731,120	94,575	SH		SOLE	1	92,075	0	2,500
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	54,687,391	153,332	SH		DFND	2	153,332	0	0
CARTERS INC	COM	146229109	1,542,360	20,595	SH		SOLE	1	20,595	0	0
ADOBE INC	COM	00724F101	2,094,066	3,510	SH		DFND	2	3,510	0	0
ADOBE INC	COM	00724F101	3,329,625	5,581	SH		SOLE	1	5,511	0	70
WEYERHAEUSER CO MTN BE	COM NEW	962166104	207,473	5,967	SH		SOLE	1	5,967	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	25,145	325	SH		DFND	2	325	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	29,787	385	SH		SOLE	1	385	0	0
EXELON CORP	COM	30161N101	14,109	393	SH		SOLE	1	393	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	24,060	466	SH		SOLE	1	466	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,304,006	9,335	SH		DFND	2	9,335	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,504,985	53,726	SH		SOLE	1	51,726	0	2,000
PROGRESSIVE CORP	COM	743315103	484,530	3,042	SH		SOLE	1	3,042	0	0
PROGRESSIVE CORP	COM	743315103	899,454	5,647	SH		DFND	2	5,647	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	86,820	2,000	SH		DFND	2	2,000	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	811,767	18,700	SH		SOLE	1	18,100	0	600
PG&E CORP	COM	69331C108	3,624	201	SH		SOLE	1	201	0	0
PRINCIPAL FICIAL GROUP IN	COM	74251V102	39,728	505	SH		SOLE	1	505	0	0
PRINCIPAL FICIAL GROUP IN	COM	74251V102	68,836	875	SH		DFND	2	875	0	0
INTUIT	COM	461202103	5,625	9	SH		SOLE	1	9	0	0
INTUIT	COM	461202103	375,018	600	SH		DFND	2	600	0	0
HALLIBURTON CO	COM	406216101	119,295	3,300	SH		SOLE	1	2,500	0	800
UNILEVER PLC	SPON ADR NEW	904767704	31,318	646	SH		SOLE	1	556	0	90
UNILEVER PLC	SPON ADR NEW	904767704	40,481	835	SH		DFND	2	835	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	19,731	105	SH		SOLE	1	105	0	0
CSX CORP	COM	126408103	6,934	200	SH		SOLE	1	200	0	0
COMCAST CORP NEW	CL A	20030N101	9,709,749	221,431	SH		SOLE	1	219,131	0	2,300
COMCAST CORP NEW	CL A	20030N101	16,446,863	375,071	SH		DFND	2	375,071	0	0
MICROSOFT CORP	COM	594918104	39,732,762	105,661	SH		SOLE	1	104,111	0	1,550
MICROSOFT CORP	COM	594918104	90,582,019	240,884	SH		DFND	2	240,884	0	0
VALERO ENERGY CORP	COM	91913Y100	303,420	2,334	SH		SOLE	1	2,334	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	9,662	849	SH		DFND	2	849	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	75,108	6,600	SH		SOLE	1	6,455	0	145
CHAMPIONX CORPORATION	COM	15872M104	51,118	1,750	SH		SOLE	1	1,750	0	0
GAMESTOP CORP NEW	CL A	36467W109	42,072	2,400	SH		SOLE	1	2,400	0	0
CANADIAN NAT RES LTD	COM	136385101	56,085	856	SH		SOLE	1	856	0	0
SCHLUMBERGER LTD	COM STK	806857108	361,678	6,950	SH		DFND	2	6,950	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,711,387	32,886	SH		SOLE	1	32,036	0	850
CVS HEALTH CORP	COM	126650100	9,632,646	121,994	SH		SOLE	1	119,394	0	2,600
CVS HEALTH CORP	COM	126650100	25,784,388	326,550	SH		DFND	2	326,550	0	0
DTE ENERGY CO	COM	233331107	66,597	604	SH		SOLE	1	604	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	30,932	1,517	SH		SOLE	1	1,517	0	0
MASCO CORP	COM	574599106	354,994	5,300	SH		SOLE	1	5,300	0	0
NISOURCE INC	COM	65473P105	1,965	74	SH		SOLE	1	74	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	3,496	100	SH		SOLE	1	100	0	0
V F CORP	COM	918204108	15,040	800	SH		SOLE	1	800	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	37,027	705	SH		SOLE	1	705	0	0
AMERIPRISE FINL INC	COM	03076C106	760	2	SH		SOLE	1	2	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	24,300	492	SH		SOLE	1	492	0	0
GARMIN LTD	SHS	H2906T109	19,795	154	SH		SOLE	1	154	0	0
ARES CAPITAL CORP	COM	04010L103	400,600	20,000	SH		SOLE	1	20,000	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	66,056	3,904	SH		SOLE	1	3,904	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	10,772	168	SH		SOLE	1	168	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	66,672	3,600	SH		SOLE	1	3,600	0	0
READY CAPITAL CORP	COM	75574U101	308	30	SH		SOLE	1	30	0	0
BOEING CO	COM	097023105	3,035,907	11,647	SH		SOLE	1	11,647	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	666,443	3,124	SH		SOLE	1	3,124	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	144,237	620	SH		SOLE	1	620	0	0
NEXTERA ENERGY INC	COM	65339F101	2,204,376	36,292	SH		DFND	2	36,292	0	0
NEXTERA ENERGY INC	COM	65339F101	9,041,689	148,859	SH		SOLE	1	147,658	0	1,200
OVINTIV INC	COM	69047Q102	220	5	SH		SOLE	1	5	0	0
NIKE INC	CL B	654106103	194,123	1,788	SH		DFND	2	1,788	0	0
NIKE INC	CL B	654106103	2,365,523	21,788	SH		SOLE	1	21,788	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	19,891	341	SH		SOLE	1	341	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	5,240	800	SH		SOLE	1	800	0	0
TESLA INC	COM	88160R101	360,296	1,450	SH		SOLE	1	1,450	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	179,212	3,901	SH		SOLE	1	3,901	0	0
LINDE PLC	SHS	G54950103	8,843,818	21,533	SH		SOLE	1	21,533	0	0
LINDE PLC	SHS	G54950103	43,420,672	105,721	SH		DFND	2	105,721	0	0
ARCOSA INC	COM	039653100	4,598,007	55,639	SH		SOLE	1	55,639	0	0
ARCOSA INC	COM	039653100	10,596,762	128,228	SH		DFND	2	128,228	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	43,774	790	SH		SOLE	1	790	0	0
CMS ENERGY CORP	COM	125896100	4,239	73	SH		SOLE	1	73	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	127,463	700	SH		SOLE	1	700	0	0
SELECT SECTOR SPDR TR	FICIAL	81369Y605	17,559	467	SH		DFND	2	467	0	0
SELECT SECTOR SPDR TR	FICIAL	81369Y605	2,704,455	71,927	SH		SOLE	1	70,627	0	1,300
NXP SEMICONDUCTORS N V	COM	N6596X109	5,972	26	SH		SOLE	1	26	0	0
NORFOLK SOUTHN CORP	COM	655844108	200,923	850	SH		SOLE	1	850	0	0
OGE ENERGY CORP	COM	670837103	2,585	74	SH		SOLE	1	74	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	47,354	619	SH		SOLE	1	619	0	0
PUBLIC STORAGE	COM	74460D109	26,230	86	SH		SOLE	1	86	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	13,412	208	SH		SOLE	1	208	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	206,269	7,900	SH		DFND	2	7,900	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,474,040	56,455	SH		SOLE	1	55,855	0	600
AMPHENOL CORP NEW	CL A	032095101	595	6	SH		SOLE	1	6	0	0
CENTERPOINT ENERGY INC	COM	15189T107	44,998	1,575	SH		DFND	2	1,575	0	0
DOLLAR TREE INC	COM	256746108	39,206	276	SH		SOLE	1	276	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	64,776	800	SH		SOLE	1	800	0	0
CLARIVATE PLC	ORD SHS	G21810109	10,056	1,086	SH		SOLE	1	1,086	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	6,475	50	SH		SOLE	1	50	0	0
EVEREST GROUP LTD	COM	G3223R108	17,679	50	SH		SOLE	1	50	0	0
EVEREST GROUP LTD	COM	G3223R108	21,497,664	60,800	SH		DFND	2	60,800	0	0
WELLTOWER INC	COM	95040Q104	113,795	1,262	SH		SOLE	1	1,262	0	0
DOW INC	COM	260557103	149,604	2,728	SH		SOLE	1	2,728	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	9,914	175	SH		SOLE	1	175	0	0
ALCON AG	ORD SHS	H01301128	982,828	12,581	SH		SOLE	1	12,441	0	140
ALCON AG	ORD SHS	H01301128	5,006,320	64,085	SH		DFND	2	64,085	0	0
PINTEREST INC	CL A	72352L106	37,040	1,000	SH		SOLE	1	1,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	28,524	300	SH		DFND	2	300	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	20,205	300	SH		DFND	2	300	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	50,623	2,136	SH		SOLE	1	2,136	0	0
UBER TECHNOLOGIES INC	COM	90353T100	13,045,575	211,882	SH		SOLE	1	208,582	0	3,300
UBER TECHNOLOGIES INC	COM	90353T100	28,681,092	465,829	SH		DFND	2	465,829	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	374,446	738	SH		SOLE	1	738	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	943,219	1,859	SH		DFND	2	1,859	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	33,584	1,624	SH		SOLE	1	1,624	0	0
WESTERN UN CO	COM	959802109	269,392	22,600	SH		SOLE	1	21,600	0	1,000
WESTERN UN CO	COM	959802109	3,629,640	304,500	SH		DFND	2	304,500	0	0
CORTEVA INC	COM	22052L104	130,726	2,728	SH		SOLE	1	2,728	0	0
CONSOLIDATED EDISON INC	COM	209115104	38,571	424	SH		SOLE	1	424	0	0
GENERAL MTRS CO	COM	37045V100	20,223	563	SH		SOLE	1	563	0	0
TARGA RES CORP	COM	87612G101	443,211	5,102	SH		SOLE	1	5,102	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	160,323	10,862	SH		SOLE	1	10,862	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	106,808	7,050	SH		SOLE	1	4,000	0	3,050
WABTEC	COM	929740108	2,284	18	SH		DFND	2	18	0	0
WABTEC	COM	929740108	42,385	334	SH		SOLE	1	328	0	6
ELI LILLY & CO	COM	532457108	437,190	750	SH		DFND	2	750	0	0
ELI LILLY & CO	COM	532457108	1,241,040	2,129	SH		SOLE	1	2,129	0	0
AIR PRODS & CHEMS INC	COM	009158106	41,070	150	SH		SOLE	1	150	0	0
NOV INC	COM	62955J103	22,146	1,092	SH		SOLE	1	1,092	0	0
PPL CORP	COM	69351T106	5,501	203	SH		SOLE	1	203	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	53,097	1,100	SH		SOLE	1	1,100	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	587	6	SH		SOLE	1	6	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	28,200	800	SH		SOLE	1	800	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	9,992,457	49,786	SH		SOLE	1	49,285	0	500
ISHARES TR	RUSSELL 2000 ETF	464287655	21,709,797	108,165	SH		DFND	2	108,165	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	126,925	1,362	SH		SOLE	1	1,362	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	242,082	4,030	SH		SOLE	1	4,030	0	0
AERCAP HOLDINGS NV	SHS	N00985106	147,822	1,989	SH		SOLE	1	1,989	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	62,591	645	SH		SOLE	1	645	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	70,645	728	SH		DFND	2	728	0	0
DIGITAL RLTY TR INC	COM	253868103	59,484	442	SH		SOLE	1	442	0	0
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	2,586	600	SH		SOLE	1	600	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	402,150	7,000	SH		SOLE	1	7,000	0	0
AFLAC INC	COM	001055102	6,702,135	81,238	SH		SOLE	1	79,638	0	1,600
AFLAC INC	COM	001055102	60,876,750	737,900	SH		DFND	2	737,900	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	6,931,716	162,831	SH		SOLE	1	157,131	0	5,700
FREEPORT-MCMORAN INC	CL B	35671D857	23,243,220	546,000	SH		DFND	2	546,000	0	0
SYSCO CORP	COM	871829107	8,776	120	SH		DFND	2	120	0	0
SYSCO CORP	COM	871829107	1,568,419	21,447	SH		SOLE	1	20,147	0	1,300
ISHARES TR	US AER DEF ETF	464288760	23,294	184	SH		SOLE	1	184	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	60,922	10,020	SH		SOLE	1	10,020	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1,214	28	SH		SOLE	1	28	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	14,790	269	SH		SOLE	1	269	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	39,306	392	SH		SOLE	1	392	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	26,618	5,850	SH		SOLE	1	5,850	0	0
MATCH GROUP INC NEW	COM	57667L107	40,150	1,100	SH		SOLE	1	1,100	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	78	2	SH		SOLE	1	2	0	0
ISHARES TR	SELECT DIVID ETF	464287168	154,379	1,317	SH		SOLE	1	1,317	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	57,666	710	SH		DFND	2	710	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	85,362	1,051	SH		SOLE	1	1,051	0	0
ENTERGY CORP NEW	COM	29364G103	50,595	500	SH		DFND	2	500	0	0
ENTERGY CORP NEW	COM	29364G103	198,434	1,961	SH		SOLE	1	1,961	0	0
EDISON INTL	COM	281020107	4,289	60	SH		SOLE	1	60	0	0
EVERSOURCE ENERGY	COM	30040W108	1,666	27	SH		SOLE	1	27	0	0
BROWN FORMAN CORP	CL B	115637209	132,642	2,323	SH		SOLE	1	2,322	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	57,453	550	SH		SOLE	1	550	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	78,555	23,310	SH		DFND	2	23,310	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	124,100	36,825	SH		SOLE	1	36,825	0	0
MARATHON PETE CORP	COM	56585A102	850,103	5,730	SH		DFND	2	5,730	0	0
MARATHON PETE CORP	COM	56585A102	12,644,723	85,230	SH		SOLE	1	83,685	0	1,545
HF SINCLAIR CORP	COM	403949100	8,743,940	157,350	SH		SOLE	1	157,350	0	0
HF SINCLAIR CORP	COM	403949100	675,068,750	12,148,079	SH		DFND	2	12,148,079	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	70,908	394	SH		SOLE	1	394	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	177,415	202	SH		SOLE	1	202	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	60,159	1,196	SH		SOLE	1	1,196	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	20,175	93	SH		SOLE	1	93	0	0
VIATRIS INC	COM	92556V106	44,490	4,108	SH		DFND	2	4,108	0	0
VIATRIS INC	COM	92556V106	158,437	14,629	SH		SOLE	1	14,629	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	79,450	2,500	SH		SOLE	1	2,500	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	515,402	37,348	SH		SOLE	1	37,348	0	0
XYLEM INC	COM	98419M100	83,826	733	SH		SOLE	1	733	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	2,231	29	SH		SOLE	1	29	0	0
ROBLOX CORP	CL A	771049103	4,572	100	SH		SOLE	1	100	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	3,481	2,950	SH		SOLE	1	2,950	0	0
ORGANON & CO	COMMON STOCK	68622V106	4,182	290	SH		DFND	2	290	0	0
ORGANON & CO	COMMON STOCK	68622V106	22,962	1,592	SH		SOLE	1	1,210	0	382
PROSPERITY BANCSHARES INC	COM	743606105	542	8	SH		SOLE	1	8	0	0
VISA INC	COM CL A	92826C839	499,351	1,918	SH		DFND	2	1,918	0	0
VISA INC	COM CL A	92826C839	6,770,402	26,005	SH		SOLE	1	25,533	0	472
HERSHEY CO	COM	427866108	104,034	558	SH		SOLE	1	558	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	44,488	1,092	SH		SOLE	1	1,092	0	0
AIRSPAN NETWORKS HOLDINGS IN	COM	00951K104	1	11	SH		SOLE	1	11	0	0
KELLANOVA	COM	487836108	25,719	460	SH		DFND	2	460	0	0
KELLANOVA	COM	487836108	95,047	1,700	SH		SOLE	1	1,700	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	85,323	4,106	SH		SOLE	1	4,066	0	40
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,486,477	71,534	SH		DFND	2	71,534	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	72,531	300	SH		SOLE	1	300	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	96,727	647	SH		SOLE	1	647	0	0
ISHARES TR	US TREAS BD ETF	46429B267	49,720	2,158	SH		SOLE	1	2,158	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	11,730	500	SH		SOLE	1	500	0	0
SUMMIT FINL GROUP INC	COM	86606G101	383,625	12,500	SH		SOLE	1	0	0	12,500
PEMBINA PIPELINE CORP	COM	706327103	5,989	174	SH		SOLE	1	174	0	0
PEMBINA PIPELINE CORP	COM	706327103	8,398	244	SH		DFND	2	244	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	36,679	4,265	SH		SOLE	1	4,265	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	105,310	500	SH		SOLE	1	500	0	0
PHILLIPS 66	COM	718546104	6,371,415	47,855	SH		SOLE	1	46,895	0	960
PHILLIPS 66	COM	718546104	15,266,232	114,663	SH		DFND	2	114,663	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	31,069	182	SH		SOLE	1	182	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	59,151	274	SH		SOLE	1	274	0	0
SPROUTS FMRS MKT INC	COM	85208M102	113,732	2,364	SH		SOLE	1	2,364	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	120,596	2,800	SH		SOLE	1	2,800	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	17,066	146	SH		SOLE	1	146	0	0
TCW TRANSFORM ETF TRUST	TRANSFORM SYSTEM	29287L205	16,966	299	SH		SOLE	1	298	0	0
META PLATFORMS INC	CL A	30303M102	441,388	1,247	SH		SOLE	1	1,247	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	2,256	454	SH		SOLE	1	454	0	0
ISHARES TR	US TRSPRTION	464287192	144,337	550	SH		SOLE	1	550	0	0
INGREDION INC	COM	457187102	40,265	371	SH		SOLE	1	371	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	3,710	270	SH		SOLE	1	270	0	0
EMBECTA CORP	COMMON STOCK	29082K105	5,679	300	SH		SOLE	1	0	0	300
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	76,807	905	SH		SOLE	1	905	0	0
PALO ALTO NETWORKS INC	COM	697435105	217,621	738	SH		SOLE	1	738	0	0
HALEON PLC	SPON ADS	405552100	8,370	1,017	SH		DFND	2	1,017	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	64,630	1,000	SH		SOLE	1	1,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	10,984	231	SH		SOLE	1	231	0	0
MONDELEZ INTL INC	CL A	609207105	1,372,766	18,953	SH		SOLE	1	18,434	0	519
MONDELEZ INTL INC	CL A	609207105	13,322,629	183,938	SH		DFND	2	183,938	0	0
BROADCOM INC	COM	11135F101	227,715	204	SH		SOLE	1	204	0	0
PROSHARES TR	ULTRASHRT S&P500	74347G416	3,740	125	SH		SOLE	1	125	0	0
PIONEER FLOATING RATE FUND I	COM	72369J102	20,633	2,250	SH		SOLE	1	2,250	0	0
METLIFE INC	COM	59156R108	57,930	876	SH		SOLE	1	876	0	0
TECHNIPFMC PLC	COM	G87110105	11,681	580	SH		SOLE	1	580	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	117,743	236	SH		SOLE	1	236	0	0
PIONEER NAT RES CO	COM	723787107	450	2	SH		SOLE	1	2	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	14,624	800	SH		SOLE	1	800	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	16,970	549	SH		SOLE	1	549	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	7,644,877	75,714	SH		SOLE	1	74,014	0	1,700
NOVARTIS AG	SPONSORED ADR	66987V109	32,628,960	323,155	SH		DFND	2	323,155	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	17,588	250	SH		DFND	2	250	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	133,102	1,892	SH		SOLE	1	1,892	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	142,104	2,109	SH		SOLE	1	2,109	0	0
KINDER MORGAN INC DEL	COM	49456B101	143,537	8,137	SH		SOLE	1	8,137	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	79,657	227	SH		SOLE	1	227	0	0
NORTHERN TR CORP	COM	665859104	6,919	82	SH		SOLE	1	82	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	299,074	3,868	SH		SOLE	1	3,818	0	50
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,262,326	16,326	SH		DFND	2	16,326	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	75,195	1,500	SH		DFND	2	1,500	0	0
ENBRIDGE INC	COM	29250N105	42,324	1,175	SH		SOLE	1	1,175	0	0
AES CORP	COM	00130H105	4,582	238	SH		SOLE	1	238	0	0
ENTEGRIS INC	COM	29362U104	82,543	689	SH		SOLE	1	688	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,086,774	21,195	SH		DFND	2	21,195	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	14,473,856	282,279	SH		SOLE	1	276,599	0	5,680
ARCHER DANIELS MIDLAND CO	COM	039483102	66,804	925	SH		SOLE	1	925	0	0
GENUINE PARTS CO	COM	372460105	373,950	2,700	SH		SOLE	1	2,700	0	0
GRAINGER W W INC	COM	384802104	787,256	950	SH		DFND	2	950	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,678	34	SH		SOLE	1	34	0	0
ABBVIE INC	COM	00287Y109	2,438,453	15,735	SH		DFND	2	15,735	0	0
ABBVIE INC	COM	00287Y109	20,958,453	135,242	SH		SOLE	1	133,970	0	1,272
S&P GLOBAL INC	COM	78409V104	18,061	41	SH		SOLE	1	41	0	0
SPDR SER TR	S&P BIOTECH	78464A870	174,383	1,953	SH		SOLE	1	1,953	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	18,498	312	SH		SOLE	1	312	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	80,119	1,584	SH		SOLE	1	1,584	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	196,490	3,500	SH		SOLE	1	3,500	0	0
COTERRA ENERGY INC	COM	127097103	29,935	1,173	SH		SOLE	1	1,173	0	0
KENVUE INC	COM	49177J102	38,366	1,782	SH		SOLE	1	1,782	0	0
NATIONAL FUEL GAS CO	COM	636180101	23,530	469	SH		SOLE	1	469	0	0
CELANESE CORP DEL	COM	150870103	190,173	1,224	SH		DFND	2	1,224	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	409,117	8,063	SH		SOLE	1	8,063	0	0
ZOETIS INC	CL A	98978V103	1,432,709	7,259	SH		DFND	2	7,259	0	0
ZOETIS INC	CL A	98978V103	5,711,690	28,939	SH		SOLE	1	27,239	0	1,700
VALE S A	SPONSORED ADS	91912E105	63,440	4,000	SH		SOLE	1	4,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	29,640	285	SH		SOLE	1	285	0	0
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	60,781	495	SH		SOLE	1	495	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	4,288	17	SH		SOLE	1	17	0	0
ABM INDS INC	COM	000957100	273,463	6,100	SH		SOLE	1	6,100	0	0
ALLETE INC	COM NEW	018522300	1,346	22	SH		SOLE	1	22	0	0
GRACO INC	COM	384109104	236,381	2,725	SH		SOLE	1	2,724	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	87,250	2,500	SH		SOLE	1	2,500	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	113,668	934	SH		SOLE	1	934	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	78,238	6,833	SH		SOLE	1	6,833	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	13,685	366	SH		SOLE	1	366	0	0
STRYKER CORPORATION	COM	863667101	1,481,728	4,948	SH		DFND	2	4,948	0	0
STRYKER CORPORATION	COM	863667101	4,431,409	14,798	SH		SOLE	1	13,148	0	1,650
QUALCOMM INC	COM	747525103	16,444,865	113,703	SH		SOLE	1	111,703	0	2,000
QUALCOMM INC	COM	747525103	23,077,163	159,560	SH		DFND	2	159,560	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	248,859	11,700	SH		SOLE	1	11,700	0	0
GENERAL DYNAMICS CORP	COM	369550108	65,437	252	SH		DFND	2	252	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,008,547	7,735	SH		SOLE	1	7,735	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,012	3	SH		SOLE	1	3	0	0
VERALTO CORP	COM SHS	92338C103	14,396	175	SH		DFND	2	175	0	0
VERALTO CORP	COM SHS	92338C103	189,692	2,306	SH		SOLE	1	2,306	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	6,702	150	SH		SOLE	1	150	0	0
CULLEN FROST BANKERS INC	COM	229899109	6,147,043	56,660	SH		SOLE	1	53,400	0	3,260
CULLEN FROST BANKERS INC	COM	229899109	17,553,682	161,800	SH		DFND	2	161,800	0	0
DISCOVER FINL SVCS	COM	254709108	62,157	553	SH		DFND	2	553	0	0
DISCOVER FINL SVCS	COM	254709108	2,581,716	22,969	SH		SOLE	1	22,969	0	0
EQT CORP	COM	26884L109	2,397	62	SH		SOLE	1	62	0	0
WK KELLOGG CO	COM SHS	92942W107	1,511	115	SH		DFND	2	115	0	0
WK KELLOGG CO	COM SHS	92942W107	5,585	425	SH		SOLE	1	425	0	0
MCDONALDS CORP	COM	580135101	166,935	563	SH		DFND	2	563	0	0
MCDONALDS CORP	COM	580135101	1,656,898	5,588	SH		SOLE	1	5,588	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	93,112	725	SH		DFND	2	725	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	873,709	6,803	SH		SOLE	1	6,803	0	0
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	568,323	21,446	SH		SOLE	1	21,446	0	0
DOVER CORP	COM	260003108	630,621	4,100	SH		SOLE	1	4,100	0	0
CISCO SYS INC	COM	17275R102	2,161,700	42,789	SH		DFND	2	42,789	0	0
CISCO SYS INC	COM	17275R102	15,859,862	313,932	SH		SOLE	1	307,032	0	6,900
TAPESTRY INC	COM	876030107	55,215	1,500	SH		DFND	2	1,500	0	0
TAPESTRY INC	COM	876030107	346,014	9,400	SH		SOLE	1	9,400	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,671	28	SH		SOLE	1	28	0	0
ISHARES TR	RUS MID CAP ETF	464287499	228,060	2,934	SH		SOLE	1	2,934	0	0
APA CORPORATION	COM	03743Q108	86,830	2,420	SH		SOLE	1	2,420	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	25,797	175	SH		SOLE	1	175	0	0
AT&T INC	COM	00206R102	58,998	3,516	SH		DFND	2	3,516	0	0
AT&T INC	COM	00206R102	1,008,446	60,098	SH		SOLE	1	58,571	0	1,527
SELECT SECTOR SPDR TR	ENERGY	81369Y506	352,547	4,205	SH		SOLE	1	4,205	0	0
HENRY SCHEIN INC	COM	806407102	45,426	600	SH		DFND	2	600	0	0
HENRY SCHEIN INC	COM	806407102	56,783	750	SH		SOLE	1	750	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,433,030	11,228	SH		SOLE	1	11,078	0	150
GENERAL ELECTRIC CO	COM NEW	369604301	6,232,683	48,834	SH		DFND	2	48,834	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	31,635	215	SH		SOLE	1	215	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,631	34	SH		SOLE	1	34	0	0
ISHARES TR	S&P SML 600 GWT	464287887	437,990	3,500	SH		SOLE	1	3,500	0	0
NOKIA CORP	SPONSORED ADR	654902204	208,620	61,000	SH		SOLE	1	61,000	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	10,959	86	SH		SOLE	1	86	0	0
SPDR SER TR	S&P REGL BKG	78464A698	20,972	400	SH		SOLE	1	400	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	1,569	10	SH		SOLE	1	10	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	75,279	421	SH		SOLE	1	421	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	43,867	289	SH		SOLE	1	289	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	60,716	400	SH		DFND	2	400	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	65,298	168	SH		SOLE	1	165	0	3
ISHARES TR	S&P 500 VAL ETF	464287408	34,778	200	SH		DFND	2	200	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	169,543	975	SH		SOLE	1	975	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	45,934	1,089	SH		SOLE	1	1,089	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	137,583	1,832	SH		SOLE	1	1,832	0	0
ISHARES TR	CORE S&P500 ETF	464287200	4,330,671	9,067	SH		SOLE	1	8,302	0	765
KONTOOR BRANDS INC	COM	50050N103	7,116	114	SH		SOLE	1	114	0	0
THE CIGNA GROUP	COM	125523100	59,890	200	SH		SOLE	1	200	0	0
HILLTOP HOLDINGS INC	COM	432748101	211,260	6,000	SH		SOLE	1	6,000	0	0
ONEOK INC NEW	COM	682680103	376,098	5,356	SH		SOLE	1	5,356	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	29,400,000	150,000	SH		DFND	2	150,000	0	0
WELLS FARGO CO NEW	COM	949746101	529,817	10,764	SH		SOLE	1	10,764	0	0
UNION PAC CORP	COM	907818108	456,770	1,860	SH		SOLE	1	1,859	0	0
UNION PAC CORP	COM	907818108	664,156	2,704	SH		DFND	2	2,704	0	0
ISHARES TR	MBS ETF	464288588	13,642	145	SH		SOLE	1	145	0	0
ISHARES TR	PFD AND INCM SEC	464288687	17,622	565	SH		DFND	2	565	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,163,137	37,292	SH		SOLE	1	37,292	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	151,239	1,397	SH		SOLE	1	1,397	0	0
SALESFORCE INC	COM	79466L302	9,383,309	35,659	SH		SOLE	1	34,627	0	1,032
SALESFORCE INC	COM	79466L302	17,576,436	66,795	SH		DFND	2	66,795	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	17,236	200	SH		SOLE	1	200	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,277	7	SH		SOLE	1	7	0	0
REPUBLIC SVCS INC	COM	760759100	1,979	12	SH		SOLE	1	12	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	53,079	100	SH		DFND	2	100	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	114,120	215	SH		SOLE	1	215	0	0
LOCKHEED MARTIN CORP	COM	539830109	24,928	55	SH		DFND	2	55	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,046,984	2,310	SH		SOLE	1	2,310	0	0
JPMORGAN CHASE & CO	COM	46625H100	12,569,540	73,895	SH		SOLE	1	72,095	0	1,800
JPMORGAN CHASE & CO	COM	46625H100	53,437,255	314,152	SH		DFND	2	314,152	0	0
INTERNATIONAL PAPER CO	COM	460146103	4,808	133	SH		SOLE	1	133	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	38,663	481	SH		SOLE	1	481	0	0
CHEVRON CORP NEW	COM	166764100	828,435	5,554	SH		DFND	2	5,554	0	0
CHEVRON CORP NEW	COM	166764100	5,260,575	35,268	SH		SOLE	1	34,968	0	300
ISHARES TR	NATIONAL MUN ETF	464288414	8,131	75	SH		SOLE	1	75	0	0
CONOCOPHILLIPS	COM	20825C104	4,524,139	38,978	SH		SOLE	1	38,777	0	200
CONOCOPHILLIPS	COM	20825C104	18,116,206	156,080	SH		DFND	2	156,080	0	0
MARKEL GROUP INC	COM	570535104	119,272	84	SH		SOLE	1	84	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	170,524	3,560	SH		SOLE	1	3,560	0	0
DANAHER CORPORATION	COM	235851102	152,684	660	SH		DFND	2	660	0	0
DANAHER CORPORATION	COM	235851102	1,685,457	7,286	SH		SOLE	1	7,285	0	0
BANK AMERICA CORP	COM	060505104	11,111,841	330,022	SH		SOLE	1	323,672	0	6,350
BANK AMERICA CORP	COM	060505104	27,005,596	802,067	SH		DFND	2	802,067	0	0
ONE GAS INC	COM	68235P108	31,860	500	SH		SOLE	1	500	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	152,955	954	SH		SOLE	1	954	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	299,803	2,399	SH		SOLE	1	2,399	0	0
WALMART INC	COM	931142103	3,438,347	21,810	SH		DFND	2	21,810	0	0
WALMART INC	COM	931142103	10,925,882	69,305	SH		SOLE	1	68,869	0	435
ISHARES TR	INTL SEL DIV ETF	464288448	8,173	292	SH		SOLE	1	292	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	57,628	492	SH		SOLE	1	492	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,384,939	26,811	SH		SOLE	1	25,986	0	825
INTERNATIONAL BUSINESS MACHS	COM	459200101	57,686,538	352,715	SH		DFND	2	352,715	0	0
ORACLE CORP	COM	68389X105	231,841	2,199	SH		SOLE	1	2,089	0	110
RTX CORPORATION	COM	75513E101	465,547	5,533	SH		DFND	2	5,533	0	0
RTX CORPORATION	COM	75513E101	7,386,146	87,784	SH		SOLE	1	87,276	0	508
KNOWLES CORP	COM	49926D109	31,343	1,750	SH		SOLE	1	1,750	0	0
TEXAS INSTRS INC	COM	882508104	5,702,057	33,451	SH		SOLE	1	33,181	0	270
TEXAS INSTRS INC	COM	882508104	6,277,360	36,826	SH		DFND	2	36,826	0	0
TARGET CORP	COM	87612E106	520,403	3,654	SH		DFND	2	3,654	0	0
TARGET CORP	COM	87612E106	5,615,478	39,429	SH		SOLE	1	38,929	0	500
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	19,575	1,875	SH		SOLE	1	1,875	0	0
PFIZER INC	COM	717081103	8,195,009	284,648	SH		SOLE	1	278,147	0	6,500
PFIZER INC	COM	717081103	23,574,288	818,836	SH		DFND	2	818,836	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	89,967	813	SH		SOLE	1	813	0	0
MORGAN STANLEY	COM NEW	617446448	24,711	265	SH		DFND	2	265	0	0
MORGAN STANLEY	COM NEW	617446448	2,171,047	23,282	SH		SOLE	1	23,282	0	0
3M CO	COM	88579Y101	1,301,345	11,904	SH		SOLE	1	11,904	0	0
3M CO	COM	88579Y101	10,228,744	93,567	SH		DFND	2	93,567	0	0
GILEAD SCIENCES INC	COM	375558103	338,946	4,184	SH		SOLE	1	4,184	0	0
CATERPILLAR INC	COM	149123101	29,567	100	SH		DFND	2	100	0	0
BAKER HUGHES COMPANY	CL A	05722G100	133,917	3,918	SH		SOLE	1	3,918	0	0
ALPHABET INC	CAP STK CL C	02079K107	16,190,038	114,880	SH		DFND	2	114,880	0	0
ALPHABET INC	CAP STK CL C	02079K107	24,256,731	172,119	SH		SOLE	1	171,019	0	1,100
AMERICAN EXPRESS CO	COM	025816109	14,051	75	SH		DFND	2	75	0	0
AMERICAN EXPRESS CO	COM	025816109	2,578,360	13,763	SH		SOLE	1	13,763	0	0
RENASANT CORP	COM	75970E107	22,161	658	SH		SOLE	1	658	0	0
AMGEN INC	COM	031162100	1,038,888	3,607	SH		DFND	2	3,607	0	0
AMGEN INC	COM	031162100	9,256,099	32,137	SH		SOLE	1	30,437	0	1,700
APPLIED MATLS INC	COM	038222105	133,708	825	SH		SOLE	1	825	0	0
OTIS WORLDWIDE CORP	COM	68902V107	313,413	3,503	SH		SOLE	1	3,503	0	0
ANALOG DEVICES INC	COM	032654105	1,256,091	6,326	SH		DFND	2	6,326	0	0
ANALOG DEVICES INC	COM	032654105	9,104,770	45,854	SH		SOLE	1	45,854	0	0
TYSON FOODS INC	CL A	902494103	14,781	275	SH		SOLE	1	275	0	0
JONES LANG LASALLE INC	COM	48020Q107	33,619	178	SH		SOLE	1	178	0	0
WILLIAMS COS INC	COM	969457100	12,258,105	351,941	SH		SOLE	1	347,241	0	4,700
WILLIAMS COS INC	COM	969457100	19,997,645	574,150	SH		DFND	2	574,150	0	0
NOW INC	COM	67011P100	4,720	417	SH		SOLE	1	417	0	0
MAIN STR CAP CORP	COM	56035L104	4,758,369	110,071	SH		SOLE	1	110,071	0	0
CANADIAN NATL RY CO	COM	136375102	4,271	34	SH		SOLE	1	34	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	183,348	1,200	SH		SOLE	1	1,200	0	0
ISHARES TR	CORE S&P US GWT	464287671	593,266	5,699	SH		SOLE	1	5,699	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,095	36	SH		SOLE	1	36	0	0
ISHARES TR	CORE US AGGBD ET	464287226	12,208	123	SH		SOLE	1	123	0	0
EATON CORP PLC	SHS	G29183103	229,501	953	SH		SOLE	1	953	0	0
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	999	40	SH		SOLE	1	40	0	0
VERITEX HLDGS INC	COM	923451108	92,847	3,990	SH		SOLE	1	3,990	0	0
AVANOS MED INC	COM	05350V106	1,682	75	SH		SOLE	1	75	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	14,345	178	SH		SOLE	1	178	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	78,092	969	SH		DFND	2	969	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	72,568	1,123	SH		SOLE	1	1,123	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	17,624	204	SH		SOLE	1	204	0	0
NNN REIT INC	COM	637417106	19,136	444	SH		SOLE	1	444	0	0
CORE LABORATORIES INC	COM	21867A105	10,596	600	SH		SOLE	1	600	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	20,115	500	SH		SOLE	1	500	0	0
MARKETAXESS HLDGS INC	COM	57060D108	293	1	SH		SOLE	1	1	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,939,265	51,146	SH		SOLE	1	51,146	0	0
FLUOR CORP NEW	COM	343412102	1,445,373	36,900	SH		SOLE	1	36,800	0	100
FLUOR CORP NEW	COM	343412102	8,899,424	227,200	SH		DFND	2	227,200	0	0
NETGEAR INC	COM	64111Q104	29,160	2,000	SH		SOLE	1	2,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,398,099	25,490	SH		SOLE	1	25,090	0	400
PHILIP MORRIS INTL INC	COM	718172109	14,556,528	154,725	SH		DFND	2	154,725	0	0
QUAKER HOUGHTON	COM	747316107	54,849	257	SH		SOLE	1	257	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	57,414	1,759	SH		SOLE	1	1,759	0	0
ROBERT HALF INC.	COM	770323103	24,969	284	SH		SOLE	1	284	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,090	2	SH		SOLE	1	2	0	0
TRINITY INDS INC	COM	896522109	4,006,661	150,683	SH		SOLE	1	149,283	0	1,400
TRINITY INDS INC	COM	896522109	10,156,051	381,950	SH		DFND	2	381,950	0	0
PNC FINL SVCS GROUP INC	COM	693475105	40,416	261	SH		SOLE	1	261	0	0
EQUINIX INC	COM	29444U700	2,416	3	SH		SOLE	1	3	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,156,174	119,980	SH		SOLE	1	116,676	0	3,304
BRISTOL-MYERS SQUIBB CO	COM	110122108	16,401,498	319,655	SH		DFND	2	319,655	0	0
BARRICK GOLD CORP	COM	067901108	29,921	1,654	SH		SOLE	1	1,134	0	520
ALTRIA GROUP INC	COM	02209S103	1,195,758	29,642	SH		SOLE	1	29,642	0	0
ALTRIA GROUP INC	COM	02209S103	13,574,410	336,500	SH		DFND	2	336,500	0	0
DOMINION ENERGY INC	COM	25746U109	315,182	6,706	SH		DFND	2	6,706	0	0
DOMINION ENERGY INC	COM	25746U109	370,501	7,883	SH		SOLE	1	6,883	0	1,000
CITIGROUP INC	COM NEW	172967424	76,491	1,487	SH		SOLE	1	1,487	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	3,117	35	SH		SOLE	1	35	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	23,758	180	SH		SOLE	1	180	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	19,186	138	SH		SOLE	1	138	0	0
EXXON MOBIL CORP	COM	30231G102	1,057,588	10,578	SH		DFND	2	10,578	0	0
EXXON MOBIL CORP	COM	30231G102	5,991,002	59,922	SH		SOLE	1	55,151	0	4,771
UNITEDHEALTH GROUP INC	COM	91324P102	1,131,911	2,150	SH		DFND	2	2,150	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,247,446	17,565	SH		SOLE	1	17,315	0	250
PRICE T ROWE GROUP INC	COM	74144T108	844,397	7,841	SH		DFND	2	7,841	0	0
PRICE T ROWE GROUP INC	COM	74144T108	5,939,211	55,151	SH		SOLE	1	51,951	0	3,200
TRAVELERS COMPANIES INC	COM	89417E109	89,340	469	SH		SOLE	1	469	0	0
LOWES COS INC	COM	548661107	9,041,761	40,628	SH		DFND	2	40,628	0	0
LOWES COS INC	COM	548661107	17,206,453	77,315	SH		SOLE	1	73,765	0	3,550
DEERE & CO	COM	244199105	123,960	310	SH		SOLE	1	310	0	0
SOUTHWEST AIRLS CO	COM	844741108	105,701	3,660	SH		SOLE	1	3,660	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,762,468	22,111	SH		SOLE	1	22,111	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,264	66	SH		SOLE	1	66	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	51,232	1,364	SH		SOLE	1	1,364	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	30,149	445	SH		SOLE	1	445	0	0
DEVON ENERGY CORP NEW	COM	25179M103	251,823	5,559	SH		SOLE	1	5,508	0	51
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	9	1	SH		SOLE	1	1	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,801	207	SH		DFND	2	207	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,597	41	SH		SOLE	1	41	0	0
CHEMOURS CO	COM	163851108	789	25	SH		SOLE	1	25	0	0
SAP SE	SPON ADR	803054204	4,947	32	SH		SOLE	1	32	0	0
TELLURIAN INC NEW	COM	87968A104	151	200	SH		SOLE	1	200	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,402,052	22,831	SH		DFND	2	22,831	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,159,668	84,020	SH		SOLE	1	81,920	0	2,100
SCHWAB CHARLES CORP	COM	808513105	2,869,235	41,704	SH		SOLE	1	40,704	0	1,000
SCHWAB CHARLES CORP	COM	808513105	9,372,280	136,225	SH		DFND	2	136,225	0	0
CROWN CASTLE INC	COM	22822V101	2,189	19	SH		SOLE	1	19	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,621	26	SH		SOLE	1	26	0	0
BLACKROCK INC	COM	09247X101	48,708	60	SH		DFND	2	60	0	0
BLACKROCK INC	COM	09247X101	1,234,748	1,521	SH		SOLE	1	1,521	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	405,748	1,464	SH		DFND	2	1,464	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	3,729,330	13,456	SH		SOLE	1	12,922	0	534
ISHARES TR	MSCI EAFE ETF	464287465	1,554,395	20,629	SH		DFND	2	20,629	0	0
ISHARES TR	MSCI EAFE ETF	464287465	7,759,392	102,978	SH		SOLE	1	100,828	0	2,150
APPLE INC	COM	037833100	8,280,523	43,009	SH		DFND	2	43,009	0	0
APPLE INC	COM	037833100	58,401,665	303,338	SH		SOLE	1	297,115	0	6,223
GSK PLC	SPONSORED ADR	37733W204	20,754	560	SH		DFND	2	560	0	0
GSK PLC	SPONSORED ADR	37733W204	41,062	1,108	SH		SOLE	1	1,108	0	0
WEC ENERGY GROUP INC	COM	92939U106	196,200	2,331	SH		SOLE	1	2,331	0	0
ABBOTT LABS	COM	002824100	1,055,021	9,585	SH		DFND	2	9,585	0	0
ABBOTT LABS	COM	002824100	10,707,060	97,275	SH		SOLE	1	95,975	0	1,300
DISNEY WALT CO	COM	254687106	85,595	948	SH		DFND	2	948	0	0
DISNEY WALT CO	COM	254687106	5,683,049	62,942	SH		SOLE	1	60,542	0	2,400
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	31,829	2,775	SH		SOLE	1	2,775	0	0
CSW INDUSTRIALS INC	COM	126402106	443,028	2,136	SH		SOLE	1	2,136	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	4,835	47	SH		SOLE	1	47	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	7,311	80	SH		SOLE	1	80	0	0
MARSH & MCLEN COS INC	COM	571748102	1,466,119	7,738	SH		SOLE	1	7,738	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	105,099	636	SH		SOLE	1	636	0	0

TCTC 13F-HRQuarterly holdings report by institutional manager