TCTC 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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	1,045	9,459	SH		SOLE	1	9,459	0	0
3M CO	COM	88579Y101	10,361	93,767	SH		DFND	2	93,767	0	0
ABB LTD	SPONSORED ADR	000375204	10	400	SH		SOLE	1	400	0	0
ABBOTT LABS	COM	002824100	918	9,485	SH		DFND	2	9,485	0	0
ABBOTT LABS	COM	002824100	9,130	94,360	SH		SOLE	1	92,960	0	1,400
ABBVIE INC	COM	00287Y109	2,106	15,690	SH		DFND	2	15,690	0	0
ABBVIE INC	COM	00287Y109	18,762	139,797	SH		SOLE	1	138,425	0	1,372
ABM INDS INC	COM	000957100	233	6,100	SH		SOLE	1	6,100	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4	14	SH		SOLE	1	14	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	963	3,500	SH		DFND	2	3,500	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,782	6,474	SH		SOLE	1	6,404	0	70
ADVANCED MICRO DEVICES INC	COM	007903107	11	175	SH		SOLE	1	175	0	0
ADVANSIX INC	COM	00773T101	1	18	SH		SOLE	1	18	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	1	250	SH		SOLE	1	250	0	0
AFLAC INC	COM	001055102	4,762	84,738	SH		SOLE	1	83,138	0	1,600
AFLAC INC	COM	001055102	41,470	737,900	SH		DFND	2	737,900	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	17	138	SH		SOLE	1	138	0	0
AIR PRODS & CHEMS INC	COM	009158106	35	150	SH		SOLE	1	150	0	0
AIRSPAN NETWORKS HOLDINGS IN	COM	00951K104	0	11	SH		SOLE	1	11	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	48	600	SH		DFND	2	600	0	0
ALCON AG	ORD SHS	H01301128	749	12,879	SH		SOLE	1	12,739	0	140
ALCON AG	ORD SHS	H01301128	3,760	64,625	SH		DFND	2	64,625	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	149	4,245	SH		SOLE	1	4,245	0	0
ALPHABET INC	CAP STK CL A	02079K305	895	9,360	SH		DFND	2	9,360	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,179	43,688	SH		SOLE	1	41,688	0	2,000
ALPHABET INC	CAP STK CL C	02079K107	6,505	67,650	SH		DFND	2	67,650	0	0
ALPHABET INC	CAP STK CL C	02079K107	15,727	163,565	SH		SOLE	1	161,665	0	1,900
ALTRIA GROUP INC	COM	02209S103	1,241	30,726	SH		SOLE	1	30,726	0	0
ALTRIA GROUP INC	COM	02209S103	13,588	336,500	SH		DFND	2	336,500	0	0
AMAZON COM INC	COM	023135106	1,819	16,100	SH		DFND	2	16,100	0	0
AMAZON COM INC	COM	023135106	17,116	151,470	SH		SOLE	1	148,170	0	3,300
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	59	3,600	SH		SOLE	1	3,600	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	3	253	SH		SOLE	1	253	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	61	710	SH		DFND	2	710	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	86	1,000	SH		SOLE	1	1,000	0	0
AMERICAN EXPRESS CO	COM	025816109	7	50	SH		DFND	2	50	0	0
AMERICAN EXPRESS CO	COM	025816109	1,204	8,921	SH		SOLE	1	8,921	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	19	410	SH		SOLE	1	410	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1	3	SH		SOLE	1	3	0	0
AMERIPRISE FINL INC	COM	03076C106	1	2	SH		SOLE	1	2	0	0
AMGEN INC	COM	031162100	882	3,912	SH		DFND	2	3,912	0	0
AMGEN INC	COM	031162100	9,367	41,558	SH		SOLE	1	39,858	0	1,700
AMPHENOL CORP NEW	CL A	032095101	0	6	SH		SOLE	1	6	0	0
ANALOG DEVICES INC	COM	032654105	948	6,806	SH		DFND	2	6,806	0	0
ANALOG DEVICES INC	COM	032654105	6,221	44,647	SH		SOLE	1	44,647	0	0
AON PLC	SHS CL A	G0403H108	32,144	120,000	SH		DFND	2	120,000	0	0
APA CORPORATION	COM	03743Q108	83	2,420	SH		SOLE	1	2,420	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	59	1,259	SH		SOLE	1	1,259	0	0
APPLE INC	COM	037833100	6,437	46,575	SH		DFND	2	46,575	0	0
APPLE INC	COM	037833100	40,683	294,375	SH		SOLE	1	287,747	0	6,628
APPLIED MATLS INC	COM	038222105	68	825	SH		SOLE	1	825	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	78	967	SH		SOLE	1	967	0	0
ARCOSA INC	COM	039653100	3,321	58,087	SH		SOLE	1	58,087	0	0
ARCOSA INC	COM	039653100	7,332	128,228	SH		DFND	2	128,228	0	0
ARES CAPITAL CORP	COM	04010L103	338	20,000	SH		SOLE	1	20,000	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	35	561	SH		SOLE	1	561	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	16	300	SH		DFND	2	300	0	0
AT&T INC	COM	00206R102	54	3,516	SH		DFND	2	3,516	0	0
AT&T INC	COM	00206R102	1,269	82,755	SH		SOLE	1	81,228	0	1,527
ATMOS ENERGY CORP	COM	049560105	1,019	10,000	SH		SOLE	1	10,000	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,042	13,450	SH		DFND	2	13,450	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,288	18,957	SH		SOLE	1	18,957	0	0
AVANOS MED INC	COM	05350V106	4	165	SH		SOLE	1	165	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2	477	SH		SOLE	1	477	0	0
BANCORP INC DEL	COM	05969A105	110	5,000	SH		SOLE	1	5,000	0	0
BANK MONTREAL QUE	COM	063671101	4	51	SH		SOLE	1	51	0	0
BANK NEW YORK MELLON CORP	COM	064058100	6	167	SH		SOLE	1	167	0	0
BANK OZK	COM	06417N103	55	1,400	SH		SOLE	1	1,400	0	0
BARRICK GOLD CORP	COM	067901108	8	520	SH		SOLE	1	0	0	520
BAXTER INTL INC	COM	071813109	104	1,930	SH		SOLE	1	1,930	0	0
BAXTER INTL INC	COM	071813109	109	2,025	SH		DFND	2	2,025	0	0
BCE INC	COM NEW	05534B760	39	932	SH		SOLE	1	932	0	0
BECTON DICKINSON & CO	COM	075887109	289	1,295	SH		SOLE	1	7	0	1,288
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	26,746	100,166	SH		SOLE	1	97,516	0	2,650
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	41,909	156,950	SH		DFND	2	156,950	0	0
BIOGEN INC	COM	09062X103	374	1,400	SH		SOLE	1	1,400	0	0
BK OF AMERICA CORP	COM	060505104	9,774	323,657	SH		SOLE	1	317,007	0	6,650
BK OF AMERICA CORP	COM	060505104	24,221	802,026	SH		DFND	2	802,026	0	0
BLACKROCK INC	COM	09247X101	28	50	SH		DFND	2	50	0	0
BLACKROCK INC	COM	09247X101	347	631	SH		SOLE	1	631	0	0
BLACKSTONE INC	COM	09260D107	195	2,325	SH		SOLE	1	2,325	0	0
BOEING CO	COM	097023105	1,584	13,085	SH		SOLE	1	13,085	0	0
BP PLC	SPONSORED ADR	055622104	157	5,500	SH		SOLE	1	5,500	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	2	36	SH		SOLE	1	36	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,778	109,417	SH		SOLE	1	106,113	0	3,304
BRISTOL-MYERS SQUIBB CO	COM	110122108	22,724	319,655	SH		DFND	2	319,655	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1	21	SH		SOLE	1	21	0	0
BROADCOM INC	COM	11135F101	148	333	SH		SOLE	1	333	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	855	5,925	SH		SOLE	1	5,925	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	61	1,708	SH		SOLE	1	1,708	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	8	189	SH		SOLE	1	189	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	20	204	SH		SOLE	1	204	0	0
CAMECO CORP	COM	13321L108	1	31	SH		SOLE	1	31	0	0
CAMPBELL SOUP CO	COM	134429109	38	800	SH		SOLE	1	800	0	0
CANADIAN NAT RES LTD	COM	136385101	40	856	SH		SOLE	1	856	0	0
CANADIAN PAC RY LTD	COM	13645T100	17	250	SH		SOLE	1	250	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	36	2,136	SH		SOLE	1	2,136	0	0
CARDINAL HEALTH INC	COM	14149Y108	10	152	SH		SOLE	1	152	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	257	7,222	SH		SOLE	1	7,222	0	0
CARS COM INC	COM	14575E105	0	1	SH		SOLE	1	1	0	0
CARTERS INC	COM	146229109	1,491	22,748	SH		SOLE	1	22,748	0	0
CATERPILLAR INC	COM	149123101	16	100	SH		DFND	2	100	0	0
CELANESE CORP DEL	COM	150870103	99	1,099	SH		DFND	2	1,099	0	0
CENTERPOINT ENERGY INC	COM	15189T107	44	1,575	SH		DFND	2	1,575	0	0
CHAMPIONX CORPORATION	COM	15872M104	34	1,750	SH		SOLE	1	1,750	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1	3	SH		SOLE	1	0	0	3
CHENIERE ENERGY INC	COM NEW	16411R208	25	150	SH		SOLE	1	150	0	0
CHEVRON CORP NEW	COM	166764100	798	5,554	SH		DFND	2	5,554	0	0
CHEVRON CORP NEW	COM	166764100	3,959	27,559	SH		SOLE	1	27,259	0	300
CHUBB LIMITED	COM	H1467J104	8,549	47,005	SH		SOLE	1	46,765	0	240
CHUBB LIMITED	COM	H1467J104	35,478	195,060	SH		DFND	2	195,060	0	0
CIGNA CORP NEW	COM NEW	125523100	55	200	SH		SOLE	1	200	0	0
CISCO SYS INC	COM	17275R102	1,646	41,148	SH		DFND	2	41,148	0	0
CISCO SYS INC	COM	17275R102	12,839	320,970	SH		SOLE	1	314,070	0	6,900
CITIGROUP INC	COM NEW	172967424	11	265	SH		DFND	2	265	0	0
CITIGROUP INC	COM NEW	172967424	191	4,578	SH		SOLE	1	4,578	0	0
CLOROX CO DEL	COM	189054109	171	1,332	SH		SOLE	1	1,332	0	0
CLOROX CO DEL	COM	189054109	227	1,765	SH		DFND	2	1,765	0	0
CME GROUP INC	COM	12572Q105	97	547	SH		SOLE	1	547	0	0
COCA COLA CO	COM	191216100	2,393	42,709	SH		DFND	2	42,709	0	0
COCA COLA CO	COM	191216100	4,539	81,016	SH		SOLE	1	81,016	0	0
COLGATE PALMOLIVE CO	COM	194162103	28	400	SH		DFND	2	400	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,495	21,280	SH		SOLE	1	21,280	0	0
COMCAST CORP NEW	CL A	20030N101	7,862	268,050	SH		SOLE	1	262,550	0	5,500
COMCAST CORP NEW	CL A	20030N101	11,267	384,136	SH		DFND	2	384,136	0	0
COMERICA INC	COM	200340107	164	2,300	SH		SOLE	1	1,800	0	500
CONOCOPHILLIPS	COM	20825C104	3,672	35,881	SH		SOLE	1	35,680	0	200
CONOCOPHILLIPS	COM	20825C104	15,973	156,080	SH		DFND	2	156,080	0	0
CONSOLIDATED EDISON INC	COM	209115104	9	100	SH		DFND	2	100	0	0
CONSOLIDATED EDISON INC	COM	209115104	36	424	SH		SOLE	1	424	0	0
CONTINENTAL RES INC	COM	212015101	22	327	SH		SOLE	1	327	0	0
CORE LABORATORIES N V	COM	N22717107	8	600	SH		SOLE	1	600	0	0
CORNING INC	COM	219350105	26	900	SH		SOLE	1	900	0	0
CORTEVA INC	COM	22052L104	30	521	SH		SOLE	1	521	0	0
COSTCO WHSL CORP NEW	COM	22160K105	381	806	SH		SOLE	1	806	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,081	2,290	SH		DFND	2	2,290	0	0
COTERRA ENERGY INC	COM	127097103	4	156	SH		SOLE	1	156	0	0
CROWN CASTLE INC	COM	22822V101	38	266	SH		SOLE	1	266	0	0
CSW INDUSTRIALS INC	COM	126402106	256	2,136	SH		SOLE	1	2,136	0	0
CULLEN FROST BANKERS INC	COM	229899109	6,136	46,411	SH		SOLE	1	44,551	0	1,860
CULLEN FROST BANKERS INC	COM	229899109	21,116	159,700	SH		DFND	2	159,700	0	0
CVS HEALTH CORP	COM	126650100	12,778	133,983	SH		SOLE	1	131,383	0	2,600
CVS HEALTH CORP	COM	126650100	31,137	326,488	SH		DFND	2	326,488	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	12	9,000	SH		SOLE	1	9,000	0	0
DANAHER CORPORATION	COM	235851102	170	660	SH		DFND	2	660	0	0
DANAHER CORPORATION	COM	235851102	769	2,979	SH		SOLE	1	2,979	0	0
DEERE & CO	COM	244199105	104	310	SH		SOLE	1	310	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	38	1,098	SH		SOLE	1	1,098	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	14	500	SH		SOLE	1	500	0	0
DEVON ENERGY CORP NEW	COM	25179M103	334	5,559	SH		SOLE	1	5,508	0	51
DIAGEO PLC	SPON ADR NEW	25243Q205	1,775	10,451	SH		DFND	2	10,451	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	4,285	25,236	SH		SOLE	1	24,136	0	1,100
DIGITAL RLTY TR INC	COM	253868103	75	754	SH		SOLE	1	754	0	0
DISCOVER FINL SVCS	COM	254709108	50	553	SH		DFND	2	553	0	0
DISCOVER FINL SVCS	COM	254709108	2,088	22,969	SH		SOLE	1	22,969	0	0
DISNEY WALT CO	COM	254687106	8,470	89,789	SH		SOLE	1	87,388	0	2,400
DISNEY WALT CO	COM	254687106	11,186	118,586	SH		DFND	2	118,585	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	13	200	SH		SOLE	1	200	0	0
DOLLAR TREE INC	COM	256746108	10	75	SH		SOLE	1	75	0	0
DOMINION ENERGY INC	COM	25746U109	457	6,610	SH		DFND	2	6,610	0	0
DOMINION ENERGY INC	COM	25746U109	965	13,964	SH		SOLE	1	12,964	0	1,000
DOVER CORP	COM	260003108	478	4,100	SH		SOLE	1	4,100	0	0
DOW INC	COM	260557103	5	108	SH		DFND	2	108	0	0
DOW INC	COM	260557103	23	521	SH		SOLE	1	521	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	12	800	SH		SOLE	1	800	0	0
DTE ENERGY CO	COM	233331107	69	604	SH		SOLE	1	604	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	60	645	SH		SOLE	1	645	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	77	828	SH		DFND	2	828	0	0
DUKE REALTY CORP	COM NEW	264411505	145	3,000	SH		DFND	2	3,000	0	0
DUKE REALTY CORP	COM NEW	264411505	1,333	27,650	SH		SOLE	1	26,250	0	1,400
DUPONT DE NEMOURS INC	COM	26614N102	5	108	SH		DFND	2	108	0	0
DUPONT DE NEMOURS INC	COM	26614N102	34	668	SH		SOLE	1	668	0	0
EATON CORP PLC	SHS	G29183103	95	713	SH		SOLE	1	713	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	18	2,000	SH		DFND	2	2,000	0	0
EBAY INC.	COM	278642103	507	13,781	SH		DFND	2	13,781	0	0
EBAY INC.	COM	278642103	2,823	76,700	SH		SOLE	1	76,700	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	99	1,200	SH		SOLE	1	1,200	0	0
EMBECTA CORP	COMMON STOCK	29082K105	9	301	SH		SOLE	1	1	0	300
EMERSON ELEC CO	COM	291011104	573	7,831	SH		DFND	2	7,831	0	0
EMERSON ELEC CO	COM	291011104	7,275	99,352	SH		SOLE	1	96,052	0	3,300
ENBRIDGE INC	COM	29250N105	7	180	SH		DFND	2	180	0	0
ENBRIDGE INC	COM	29250N105	141	3,814	SH		SOLE	1	3,814	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	412	37,348	SH		SOLE	1	37,348	0	0
ENTERGY CORP NEW	COM	29364G103	50	500	SH		DFND	2	500	0	0
ENTERGY CORP NEW	COM	29364G103	197	1,961	SH		SOLE	1	1,961	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	8	316	SH		SOLE	1	316	0	0
EVEREST RE GROUP LTD	COM	G3223R108	15,956	60,800	SH		DFND	2	60,800	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	5	49	SH		SOLE	1	49	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	37	400	SH		DFND	2	400	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	165	954	SH		SOLE	1	954	0	0
EXXON MOBIL CORP	COM	30231G102	1,183	13,550	SH		DFND	2	13,549	0	0
EXXON MOBIL CORP	COM	30231G102	4,758	54,500	SH		SOLE	1	49,563	0	4,937
FEDEX CORP	COM	31428X106	45	300	SH		DFND	2	300	0	0
FEDEX CORP	COM	31428X106	830	5,589	SH		SOLE	1	5,589	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	197	2,605	SH		SOLE	1	2,605	0	0
FIFTH THIRD BANCORP	COM	316773100	46	1,435	SH		SOLE	1	1,435	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	44	450	SH		SOLE	1	450	0	0
FLUOR CORP NEW	COM	343412102	933	37,500	SH		SOLE	1	37,400	0	100
FLUOR CORP NEW	COM	343412102	5,655	227,200	SH		DFND	2	227,200	0	0
FORD MTR CO DEL	COM	345370860	80	7,150	SH		SOLE	1	7,150	0	0
FORTIS INC	COM	349553107	19	500	SH		DFND	2	500	0	0
FORTIVE CORP	COM	34959J108	13	225	SH		DFND	2	225	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,627	132,715	SH		SOLE	1	127,015	0	5,700
FREEPORT-MCMORAN INC	CL B	35671D857	14,717	538,500	SH		DFND	2	538,500	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	145	844	SH		SOLE	1	844	0	0
GAMESTOP CORP NEW	CL A	36467W109	60	2,400	SH		SOLE	1	2,400	0	0
GARMIN LTD	SHS	H2906T109	12	154	SH		SOLE	1	154	0	0
GENERAL DYNAMICS CORP	COM	369550108	36	170	SH		DFND	2	170	0	0
GENERAL DYNAMICS CORP	COM	369550108	775	3,653	SH		SOLE	1	3,653	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	694	11,217	SH		SOLE	1	11,067	0	150
GENERAL ELECTRIC CO	COM NEW	369604301	3,023	48,834	SH		DFND	2	48,834	0	0
GENERAL MLS INC	COM	370334104	31	400	SH		DFND	2	400	0	0
GENERAL MLS INC	COM	370334104	32	416	SH		SOLE	1	416	0	0
GENERAL MTRS CO	COM	37045V100	16	504	SH		SOLE	1	504	0	0
GENUINE PARTS CO	COM	372460105	403	2,700	SH		SOLE	1	2,700	0	0
GILEAD SCIENCES INC	COM	375558103	120	1,950	SH		SOLE	1	1,950	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	26	90	SH		DFND	2	90	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	614	2,095	SH		SOLE	1	2,095	0	0
GRAINGER W W INC	COM	384802104	465	950	SH		DFND	2	950	0	0
GSK PLC	SPONSORED ADR	37733W204	24	813	SH		DFND	2	813	0	0
GUARANTY BANCSHARES INC TEX	COM	400764106	13	363	SH		SOLE	1	363	0	0
HALEON PLC	SPON ADS	405552100	6	1,017	SH		DFND	2	1,017	0	0
HALLIBURTON CO	COM	406216101	81	3,300	SH		SOLE	1	2,500	0	800
HANNON ARMSTRONG SUST INFR C	COM	41068X100	0	12	SH		SOLE	1	12	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	7	1,740	SH		SOLE	1	1,740	0	0
HENRY SCHEIN INC	COM	806407102	39	600	SH		DFND	2	600	0	0
HENRY SCHEIN INC	COM	806407102	49	750	SH		SOLE	1	750	0	0
HERSHEY CO	COM	427866108	86	392	SH		SOLE	1	392	0	0
HF SINCLAIR CORP	COM	403949100	8,863	164,625	SH		SOLE	1	164,625	0	0
HF SINCLAIR CORP	COM	403949100	659,482	12,248,919	SH		DFND	2	12,248,919	0	0
HILLTOP HOLDINGS INC	COM	432748101	149	6,000	SH		SOLE	1	6,000	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	84	700	SH		SOLE	1	700	0	0
HOME DEPOT INC	COM	437076102	36	130	SH		DFND	2	130	0	0
HOME DEPOT INC	COM	437076102	1,190	4,313	SH		SOLE	1	4,313	0	0
HONEYWELL INTL INC	COM	438516106	105	629	SH		SOLE	1	629	0	0
ILLINOIS TOOL WKS INC	COM	452308109	66	365	SH		SOLE	1	365	0	0
INDEPENDENT BK CORP MASS	COM	453836108	395	5,297	SH		SOLE	1	5,297	0	0
INGERSOLL RAND INC	COM	45687V106	4	93	SH		SOLE	1	93	0	0
INTEL CORP	COM	458140100	4,007	155,481	SH		SOLE	1	153,386	0	2,095
INTEL CORP	COM	458140100	10,362	402,084	SH		DFND	2	402,084	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	66	725	SH		DFND	2	725	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	573	6,345	SH		SOLE	1	6,345	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	138	3,242	SH		SOLE	1	1,452	0	1,790
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,665	22,433	SH		SOLE	1	21,608	0	825
INTERNATIONAL BUSINESS MACHS	COM	459200101	42,619	358,715	SH		DFND	2	358,715	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	93	1,025	SH		SOLE	1	1,025	0	0
INTERNATIONAL PAPER CO	COM	460146103	4	133	SH		SOLE	1	133	0	0
INTUIT	COM	461202103	3	9	SH		SOLE	1	9	0	0
INTUIT	COM	461202103	232	600	SH		DFND	2	600	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1	3	SH		SOLE	1	3	0	0
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	53	495	SH		SOLE	1	495	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	9	500	SH		DFND	2	500	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	33	2,775	SH		SOLE	1	2,775	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	9	200	SH		SOLE	1	200	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	351	8,420	SH		SOLE	1	8,420	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	672	2,516	SH		SOLE	1	2,516	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	76	1,550	SH		SOLE	1	1,550	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	126	3,359	SH		DFND	2	3,359	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	1,033	27,524	SH		SOLE	1	26,924	0	600
ISHARES INC	MSCI BRAZIL ETF	464286400	3	100	SH		SOLE	1	100	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	68	1,584	SH		SOLE	1	1,584	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	245	7,025	SH		DFND	2	7,025	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,200	91,738	SH		SOLE	1	89,117	0	2,621
ISHARES TR	TIPS BD ETF	464287176	143	1,367	SH		DFND	2	1,367	0	0
ISHARES TR	TIPS BD ETF	464287176	492	4,693	SH		SOLE	1	2,971	0	1,722
ISHARES TR	RUS 2000 VAL ETF	464287630	194	1,505	SH		SOLE	1	1,505	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	29	137	SH		SOLE	1	137	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,938	22,222	SH		SOLE	1	21,068	0	1,154
ISHARES TR	RUSSELL 2000 ETF	464287655	6,749	40,922	SH		SOLE	1	40,422	0	500
ISHARES TR	RUSSELL 2000 ETF	464287655	17,439	105,742	SH		DFND	2	105,742	0	0
ISHARES TR	SELECT DIVID ETF	464287168	141	1,317	SH		SOLE	1	1,317	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	43	550	SH		SOLE	1	550	0	0
ISHARES TR	US TRSPRTION	464287192	108	550	SH		SOLE	1	550	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	13	250	SH		DFND	2	250	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	61	1,167	SH		SOLE	1	1,167	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,373	27,866	SH		DFND	2	27,866	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	21,507	436,432	SH		SOLE	1	428,209	0	8,223
ISHARES TR	RUS 2000 GRW ETF	464287648	6	29	SH		SOLE	1	29	0	0
ISHARES TR	RUS MID CAP ETF	464287499	174	2,801	SH		SOLE	1	2,801	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	22	215	SH		SOLE	1	215	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2	34	SH		SOLE	1	34	0	0
ISHARES TR	S&P SML 600 GWT	464287887	356	3,500	SH		SOLE	1	3,500	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	3	20	SH		SOLE	1	20	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	26	200	SH		DFND	2	200	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	125	975	SH		SOLE	1	975	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	106	1,832	SH		SOLE	1	1,832	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,707	7,549	SH		SOLE	1	6,834	0	715
ISHARES TR	MBS ETF	464288588	13	145	SH		SOLE	1	145	0	0
ISHARES TR	PFD AND INCM SEC	464288687	91	2,870	SH		DFND	2	2,870	0	0
ISHARES TR	PFD AND INCM SEC	464288687	563	17,768	SH		SOLE	1	17,369	0	399
ISHARES TR	INTL SEL DIV ETF	464288448	7	292	SH		SOLE	1	292	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	7	63	SH		SOLE	1	63	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	83	813	SH		SOLE	1	813	0	0
ISHARES TR	CORE S&P US GWT	464287671	457	5,699	SH		SOLE	1	5,699	0	0
ISHARES TR	CORE US AGGBD ET	464287226	12	123	SH		SOLE	1	123	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	3	35	SH		SOLE	1	35	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,612	7,354	SH		SOLE	1	6,820	0	534
ISHARES TR	MSCI EAFE ETF	464287465	324	5,790	SH		DFND	2	5,790	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,897	87,427	SH		SOLE	1	85,043	0	2,384
ISHARES TR	RUS 1000 VAL ETF	464287598	264	1,941	SH		SOLE	1	1,941	0	0
JOHNSON & JOHNSON	COM	478160104	3,160	19,345	SH		DFND	2	19,345	0	0
JOHNSON & JOHNSON	COM	478160104	8,098	49,571	SH		SOLE	1	48,791	0	780
JOHNSON CTLS INTL PLC	SHS	G51502105	17	343	SH		SOLE	1	343	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,794	65,016	SH		SOLE	1	63,116	0	1,900
JPMORGAN CHASE & CO	COM	46625H100	32,624	312,190	SH		DFND	2	312,190	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	158	19,500	SH		DFND	2	19,500	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	581	71,705	SH		SOLE	1	68,205	0	3,500
KELLOGG CO	COM	487836108	14	200	SH		SOLE	1	200	0	0
KELLOGG CO	COM	487836108	32	460	SH		DFND	2	460	0	0
KEYCORP	COM	493267108	25	1,584	SH		SOLE	1	1,584	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	11	69	SH		SOLE	1	69	0	0
KIMBERLY-CLARK CORP	COM	494368103	390	3,461	SH		SOLE	1	3,426	0	35
KNOWLES CORP	COM	49926D109	21	1,750	SH		SOLE	1	1,750	0	0
KOHLS CORP	COM	500255104	1	50	SH		SOLE	1	50	0	0
KONTOOR BRANDS INC	COM	50050N103	1	35	SH		DFND	2	35	0	0
KONTOOR BRANDS INC	COM	50050N103	4	114	SH		SOLE	1	114	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	39	4,715	SH		SOLE	1	4,630	0	85
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	593	71,706	SH		DFND	2	71,706	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	104	500	SH		SOLE	1	500	0	0
LAS VEGAS SANDS CORP	COM	517834107	7,418	197,700	SH		DFND	2	197,700	0	0
LAS VEGAS SANDS CORP	COM	517834107	8,451	225,248	SH		SOLE	1	220,648	0	4,600
LIBERTY BROADBAND CORP	COM SER C	530307305	13	178	SH		SOLE	1	178	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	76	1,027	SH		DFND	2	1,027	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	0	134	SH		SOLE	1	134	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	1	980	SH		DFND	2	980	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	519	97,500	SH		SOLE	1	97,500	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	2,447	460,000	SH		DFND	2	460,000	0	0
LILLY ELI & CO	COM	532457108	243	750	SH		DFND	2	750	0	0
LILLY ELI & CO	COM	532457108	662	2,046	SH		SOLE	1	2,046	0	0
LINDE PLC	SHS	G5494J103	5,905	21,904	SH		SOLE	1	21,904	0	0
LINDE PLC	SHS	G5494J103	28,692	106,427	SH		DFND	2	106,427	0	0
LOCKHEED MARTIN CORP	COM	539830109	14	35	SH		DFND	2	35	0	0
LOCKHEED MARTIN CORP	COM	539830109	806	2,087	SH		SOLE	1	2,087	0	0
LOWES COS INC	COM	548661107	7,803	41,547	SH		DFND	2	41,547	0	0
LOWES COS INC	COM	548661107	14,444	76,907	SH		SOLE	1	73,407	0	3,500
LUMEN TECHNOLOGIES INC	COM	550241103	2	317	SH		DFND	2	317	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	170	23,310	SH		DFND	2	23,310	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	268	36,825	SH		SOLE	1	36,825	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	23	300	SH		DFND	2	300	0	0
M & T BK CORP	COM	55261F104	7	41	SH		SOLE	1	41	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	135	2,844	SH		SOLE	1	2,844	0	0
MARATHON OIL CORP	COM	565849106	2	100	SH		SOLE	1	100	0	0
MARATHON PETE CORP	COM	56585A102	575	5,785	SH		DFND	2	5,785	0	0
MARATHON PETE CORP	COM	56585A102	9,658	97,233	SH		SOLE	1	95,488	0	1,745
MARKETAXESS HLDGS INC	COM	57060D108	0	1	SH		SOLE	1	1	0	0
MARRIOTT INTL INC NEW	CL A	571903202	8	60	SH		SOLE	1	60	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,119	7,496	SH		SOLE	1	7,496	0	0
MARVELL TECHNOLOGY INC	COM	573874104	9	210	SH		SOLE	1	210	0	0
MASCO CORP	COM	574599106	247	5,300	SH		SOLE	1	5,300	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4	15	SH		SOLE	1	15	0	0
MATTEL INC	COM	577081102	11	596	SH		SOLE	1	596	0	0
MCDONALDS CORP	COM	580135101	136	590	SH		DFND	2	590	0	0
MCDONALDS CORP	COM	580135101	1,133	4,912	SH		SOLE	1	4,912	0	0
MCKESSON CORP	COM	58155Q103	88	260	SH		SOLE	1	260	0	0
MEDTRONIC PLC	SHS	G5960L103	662	8,192	SH		DFND	2	8,192	0	0
MEDTRONIC PLC	SHS	G5960L103	4,375	54,174	SH		SOLE	1	51,599	0	2,575
MERCK & CO INC	COM	58933Y105	5,703	66,217	SH		SOLE	1	61,392	0	4,825
MERCK & CO INC	COM	58933Y105	10,836	125,823	SH		DFND	2	125,823	0	0
META PLATFORMS INC	CL A	30303M102	30	218	SH		DFND	2	218	0	0
META PLATFORMS INC	CL A	30303M102	151	1,115	SH		SOLE	1	1,115	0	0
METLIFE INC	COM	59156R108	25	405	SH		SOLE	1	405	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	25	5,850	SH		SOLE	1	5,850	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	4	150	SH		SOLE	1	150	0	0
MICROSOFT CORP	COM	594918104	24,077	103,378	SH		SOLE	1	102,128	0	1,250
MICROSOFT CORP	COM	594918104	66,999	287,671	SH		DFND	2	287,671	0	0
MONDELEZ INTL INC	CL A	609207105	930	16,960	SH		SOLE	1	16,441	0	519
MONDELEZ INTL INC	CL A	609207105	10,113	184,438	SH		DFND	2	184,438	0	0
MORGAN STANLEY	COM NEW	617446448	17	215	SH		DFND	2	215	0	0
MORGAN STANLEY	COM NEW	617446448	1,807	22,875	SH		SOLE	1	22,875	0	0
MPLX LP	COM UNIT REP LTD	55336V100	39	1,308	SH		SOLE	1	1,308	0	0
NATIONAL FUEL GAS CO	COM	636180101	3	50	SH		SOLE	1	50	0	0
NETFLIX INC	COM	64110L106	71	300	SH		SOLE	1	300	0	0
NETGEAR INC	COM	64111Q104	40	2,000	SH		SOLE	1	2,000	0	0
NEXTERA ENERGY INC	COM	65339F101	2,321	29,600	SH		DFND	2	29,600	0	0
NEXTERA ENERGY INC	COM	65339F101	9,420	120,136	SH		SOLE	1	118,936	0	1,200
NIKE INC	CL B	654106103	90	1,080	SH		DFND	2	1,080	0	0
NIKE INC	CL B	654106103	337	4,055	SH		SOLE	1	4,055	0	0
NOKIA CORP	SPONSORED ADR	654902204	260	61,000	SH		SOLE	1	61,000	0	0
NORFOLK SOUTHN CORP	COM	655844108	71	340	SH		SOLE	1	340	0	0
NORTHERN TR CORP	COM	665859104	7	82	SH		SOLE	1	82	0	0
NOV INC	COM	62955J103	18	1,092	SH		SOLE	1	1,092	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	5,646	74,278	SH		SOLE	1	72,478	0	1,800
NOVARTIS AG	SPONSORED ADR	66987V109	24,563	323,155	SH		DFND	2	323,155	0	0
NOW INC	COM	67011P100	4	417	SH		SOLE	1	417	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	36	4,265	SH		SOLE	1	4,265	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	15	800	SH		SOLE	1	800	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	75	6,833	SH		SOLE	1	6,833	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4	26	SH		SOLE	1	26	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	8	2,950	SH		SOLE	1	2,950	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,022	16,634	SH		SOLE	1	16,634	0	0
OCCIDENTAL PETE CORP	COM	674599105	14,556	236,868	SH		DFND	2	236,868	0	0
OLD REP INTL CORP	COM	680223104	7,330	350,217	SH		SOLE	1	348,717	0	1,500
OLD REP INTL CORP	COM	680223104	13,875	662,928	SH		DFND	2	662,928	0	0
ONE GAS INC	COM	68235P108	35	500	SH		SOLE	1	500	0	0
ONEOK INC NEW	COM	682680103	202	3,941	SH		SOLE	1	3,941	0	0
ORACLE CORP	COM	68389X105	105	1,720	SH		SOLE	1	1,610	0	110
ORGANON & CO	COMMON STOCK	68622V106	10	408	SH		DFND	2	408	0	0
ORGANON & CO	COMMON STOCK	68622V106	67	2,871	SH		SOLE	1	2,489	0	382
OTIS WORLDWIDE CORP	COM	68902V107	224	3,507	SH		SOLE	1	3,507	0	0
OVINTIV INC	COM	69047Q102	0	5	SH		SOLE	1	5	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	3	170	SH		SOLE	1	170	0	0
PAYCHEX INC	COM	704326107	143	1,274	SH		SOLE	1	1,274	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,646	19,121	SH		DFND	2	19,121	0	0
PAYPAL HLDGS INC	COM	70450Y103	6,458	75,034	SH		SOLE	1	72,934	0	2,100
PEMBINA PIPELINE CORP	COM	706327103	7	244	SH		DFND	2	244	0	0
PEPSICO INC	COM	713448108	6,863	42,037	SH		SOLE	1	40,237	0	1,800
PEPSICO INC	COM	713448108	26,395	161,672	SH		DFND	2	161,672	0	0
PFIZER INC	COM	717081103	11,027	251,985	SH		SOLE	1	247,885	0	4,100
PFIZER INC	COM	717081103	35,896	820,293	SH		DFND	2	820,293	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,323	27,980	SH		SOLE	1	27,580	0	400
PHILIP MORRIS INTL INC	COM	718172109	12,855	154,858	SH		DFND	2	154,858	0	0
PHILLIPS 66	COM	718546104	3,697	45,795	SH		SOLE	1	44,835	0	960
PHILLIPS 66	COM	718546104	9,222	114,250	SH		DFND	2	114,250	0	0
PINTEREST INC	CL A	72352L106	23	1,000	SH		SOLE	1	1,000	0	0
PIONEER FLOATING RATE FUND I	COM	72369J102	19	2,250	SH		SOLE	1	2,250	0	0
PIONEER NAT RES CO	COM	723787107	49	226	SH		SOLE	1	226	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	74	7,050	SH		SOLE	1	4,000	0	3,050
PNC FINL SVCS GROUP INC	COM	693475105	0	3	SH		SOLE	1	3	0	0
PRICE T ROWE GROUP INC	COM	74144T108	870	8,287	SH		DFND	2	8,287	0	0
PRICE T ROWE GROUP INC	COM	74144T108	6,097	58,059	SH		SOLE	1	54,959	0	3,100
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	36	505	SH		SOLE	1	505	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	63	875	SH		DFND	2	875	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,337	10,588	SH		DFND	2	10,588	0	0
PROCTER AND GAMBLE CO	COM	742718109	7,685	60,870	SH		SOLE	1	60,835	0	35
PROGRESSIVE CORP	COM	743315103	305	2,625	SH		SOLE	1	2,625	0	0
PROGRESSIVE CORP	COM	743315103	675	5,810	SH		DFND	2	5,810	0	0
PROLOGIS INC.	COM	74340W103	0	3	SH		SOLE	1	3	0	0
PROSHARES TR	ULTRASHRT S&P500	74347G416	7	125	SH		SOLE	1	125	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1	8	SH		SOLE	1	8	0	0
PUBLIC STORAGE	COM	74460D109	23	79	SH		SOLE	1	79	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	57	10,020	SH		SOLE	1	10,020	0	0
QUAKER HOUGHTON	COM	747316107	37	257	SH		SOLE	1	257	0	0
QUALCOMM INC	COM	747525103	11,351	100,466	SH		SOLE	1	98,566	0	1,900
QUALCOMM INC	COM	747525103	18,021	159,506	SH		DFND	2	159,506	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	18	148	SH		SOLE	1	148	0	0
QURATE RETAIL INC	COM SER A	74915M100	23	11,450	SH		SOLE	1	11,450	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	454	5,548	SH		DFND	2	5,548	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	7,132	87,125	SH		SOLE	1	86,617	0	508
RCI HOSPITALITY HLDGS INC	COM	74934Q108	7	100	SH		SOLE	1	100	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	527	20,982	SH		SOLE	1	20,982	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	139	202	SH		SOLE	1	202	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	21,059	150,000	SH		DFND	2	150,000	0	0
RENASANT CORP	COM	75970E107	118	3,770	SH		SOLE	1	3,770	0	0
REPUBLIC SVCS INC	COM	760759100	3	25	SH		SOLE	1	25	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	12	6,100	SH		SOLE	1	6,100	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	16	500	SH		SOLE	1	500	0	0
ROBERT HALF INTL INC	COM	770323103	22	284	SH		SOLE	1	284	0	0
ROBLOX CORP	CL A	771049103	4	100	SH		SOLE	1	100	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1	2	SH		SOLE	1	2	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2	50	SH		SOLE	1	50	0	0
S&P GLOBAL INC	COM	78409V104	13	41	SH		SOLE	1	41	0	0
SABINE RTY TR	UNIT BEN INT	785688102	36	512	SH		SOLE	1	512	0	0
SALESFORCE INC	COM	79466L302	4,350	30,240	SH		SOLE	1	29,890	0	350
SALESFORCE INC	COM	79466L302	9,393	65,300	SH		DFND	2	65,300	0	0
SCHLUMBERGER LTD	COM STK	806857108	241	6,700	SH		DFND	2	6,700	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,273	35,461	SH		SOLE	1	34,611	0	850
SCHWAB CHARLES CORP	COM	808513105	30	420	SH		SOLE	1	420	0	0
SCHWAB CHARLES CORP	COM	808513105	762	10,600	SH		DFND	2	10,600	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	16	298	SH		SOLE	1	298	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	14	467	SH		DFND	2	467	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,194	72,275	SH		SOLE	1	70,975	0	1,300
SELECT SECTOR SPDR TR	ENERGY	81369Y506	266	3,700	SH		SOLE	1	3,700	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	60	421	SH		SOLE	1	421	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3	41	SH		SOLE	1	41	0	0
SEMPRA	COM	816851109	0	2	SH		SOLE	1	2	0	0
SHELL PLC	SPON ADS	780259305	43	862	SH		DFND	2	862	0	0
SHELL PLC	SPON ADS	780259305	168	3,370	SH		SOLE	1	2,870	0	500
SMUCKER J M CO	COM NEW	832696405	3	22	SH		DFND	2	22	0	0
SMUCKER J M CO	COM NEW	832696405	9	65	SH		SOLE	1	65	0	0
SNAP INC	CL A	83304A106	1	100	SH		SOLE	1	100	0	0
SNAP ON INC	COM	833034101	21	104	SH		SOLE	1	104	0	0
SONOCO PRODS CO	COM	835495102	326	5,752	SH		SOLE	1	5,752	0	0
SOUTHERN CO	COM	842587107	1,505	22,125	SH		DFND	2	22,125	0	0
SOUTHERN CO	COM	842587107	6,578	96,733	SH		SOLE	1	95,033	0	1,700
SOUTHWEST AIRLS CO	COM	844741108	224	7,263	SH		SOLE	1	7,263	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	5	800	SH		SOLE	1	800	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	69	240	SH		SOLE	1	240	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	339	1,180	SH		DFND	2	1,180	0	0
SPDR GOLD TR	GOLD SHS	78463V107	155	1,000	SH		DFND	2	1,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,427	9,225	SH		SOLE	1	8,025	0	1,200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	56	158	SH		SOLE	1	133	0	25
SPDR S&P 500 ETF TR	TR UNIT	78462F103	278	778	SH		DFND	2	778	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	296	738	SH		SOLE	1	738	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	522	1,300	SH		DFND	2	1,300	0	0
SPDR SER TR	S&P BIOTECH	78464A870	155	1,950	SH		SOLE	1	1,950	0	0
SPDR SER TR	S&P REGL BKG	78464A698	12	200	SH		SOLE	1	200	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	359	3,222	SH		SOLE	1	3,222	0	0
STARBUCKS CORP	COM	855244109	11	125	SH		DFND	2	125	0	0
STARBUCKS CORP	COM	855244109	933	11,068	SH		SOLE	1	11,068	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	46	1,500	SH		DFND	2	1,500	0	0
STRYKER CORPORATION	COM	863667101	1,067	5,270	SH		DFND	2	5,270	0	0
STRYKER CORPORATION	COM	863667101	2,861	14,127	SH		SOLE	1	12,477	0	1,650
SUMMIT FINL GROUP INC	COM	86606G101	337	12,500	SH		SOLE	1	0	0	12,500
SUNCOR ENERGY INC NEW	COM	867224107	24	850	SH		SOLE	1	850	0	0
SVB FINANCIAL GROUP	COM	78486Q101	34	100	SH		SOLE	1	100	0	0
SYLVAMO CORP	COMMON STOCK	871332102	0	12	SH		SOLE	1	12	0	0
SYSCO CORP	COM	871829107	1,620	22,910	SH		SOLE	1	21,610	0	1,300
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	33	485	SH		SOLE	1	485	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	5	372	SH		SOLE	1	372	0	0
TAPESTRY INC	COM	876030107	85	3,000	SH		DFND	2	3,000	0	0
TAPESTRY INC	COM	876030107	279	9,800	SH		SOLE	1	9,800	0	0
TARGA RES CORP	COM	87612G101	382	6,333	SH		SOLE	1	6,333	0	0
TARGET CORP	COM	87612E106	651	4,389	SH		DFND	2	4,389	0	0
TARGET CORP	COM	87612E106	7,503	50,560	SH		SOLE	1	49,660	0	900
TC ENERGY CORP	COM	87807B107	8	200	SH		DFND	2	200	0	0
TECHNIPFMC PLC	COM	G87110105	5	580	SH		SOLE	1	580	0	0
TELLURIAN INC NEW	COM	87968A104	0	200	SH		SOLE	1	200	0	0
TESLA INC	COM	88160R101	119	450	SH		SOLE	1	450	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	8	2,250	SH		SOLE	1	2,250	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	20	2,475	SH		SOLE	1	2,475	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	59	1,000	SH		SOLE	1	1,000	0	0
TEXAS INSTRS INC	COM	882508104	4,681	30,244	SH		SOLE	1	29,974	0	270
TEXAS INSTRS INC	COM	882508104	5,856	37,836	SH		DFND	2	37,836	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1	2	SH		SOLE	1	2	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	101	200	SH		DFND	2	200	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	74	1,600	SH		SOLE	1	1,600	0	0
TRAVELERS COMPANIES INC	COM	89417E109	46	298	SH		SOLE	1	298	0	0
TRINITY INDS INC	COM	896522109	3,300	154,586	SH		SOLE	1	153,186	0	1,400
TRINITY INDS INC	COM	896522109	8,316	389,500	SH		DFND	2	389,500	0	0
TRUIST FINL CORP	COM	89832Q109	14	318	SH		SOLE	1	318	0	0
TYSON FOODS INC	CL A	902494103	18	275	SH		SOLE	1	275	0	0
UBER TECHNOLOGIES INC	COM	90353T100	4,573	172,550	SH		SOLE	1	169,450	0	3,100
UBER TECHNOLOGIES INC	COM	90353T100	11,912	449,500	SH		DFND	2	449,500	0	0
UNILEVER PLC	SPON ADR NEW	904767704	8	180	SH		SOLE	1	90	0	90
UNILEVER PLC	SPON ADR NEW	904767704	37	835	SH		DFND	2	835	0	0
UNION PAC CORP	COM	907818108	287	1,474	SH		SOLE	1	1,473	0	0
UNION PAC CORP	COM	907818108	759	3,898	SH		DFND	2	3,898	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,431	8,860	SH		DFND	2	8,860	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	10,041	62,158	SH		SOLE	1	60,158	0	2,000
UNITEDHEALTH GROUP INC	COM	91324P102	1,015	2,009	SH		DFND	2	2,009	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,466	12,803	SH		SOLE	1	12,553	0	250
US BANCORP DEL	COM NEW	902973304	468	11,600	SH		DFND	2	11,600	0	0
US BANCORP DEL	COM NEW	902973304	480	11,907	SH		SOLE	1	11,907	0	0
V F CORP	COM	918204108	7	250	SH		DFND	2	250	0	0
V F CORP	COM	918204108	24	800	SH		SOLE	1	800	0	0
VALE S A	SPONSORED ADS	91912E105	53	4,000	SH		SOLE	1	4,000	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	23	466	SH		SOLE	1	466	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	54	905	SH		SOLE	1	905	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	180	2,400	SH		DFND	2	2,400	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	5,862	78,352	SH		SOLE	1	78,352	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	534	3,124	SH		SOLE	1	3,124	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	117	620	SH		SOLE	1	620	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	166	1,160	SH		SOLE	1	1,160	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	59	300	SH		SOLE	1	300	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	362	1,690	SH		SOLE	1	1,690	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	155	3,500	SH		SOLE	1	3,500	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	4	47	SH		SOLE	1	47	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	48	650	SH		DFND	2	650	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	15	93	SH		SOLE	1	93	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	491	13,510	SH		SOLE	1	13,510	0	0
VAREX IMAGING CORP	COM	92214X106	16	734	SH		SOLE	1	734	0	0
VERITEX HLDGS INC	COM	923451108	212	7,990	SH		SOLE	1	7,990	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,392	194,673	SH		DFND	2	194,673	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,418	142,689	SH		SOLE	1	141,139	0	1,550
VIATRIS INC	COM	92556V106	35	4,108	SH		DFND	2	4,108	0	0
VIATRIS INC	COM	92556V106	141	16,537	SH		SOLE	1	16,451	0	86
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	2	600	SH		SOLE	1	600	0	0
VISA INC	COM CL A	92826C839	360	2,025	SH		DFND	2	2,025	0	0
VISA INC	COM CL A	92826C839	3,970	22,345	SH		SOLE	1	22,345	0	0
VMWARE INC	CL A COM	928563402	126	1,188	SH		SOLE	1	1,188	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	0	1	SH		SOLE	1	1	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2	207	SH		DFND	2	207	0	0
VONTIER CORPORATION	COM	928881101	2	90	SH		DFND	2	90	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	2	454	SH		SOLE	1	454	0	0
WABTEC	COM	929740108	1	18	SH		DFND	2	18	0	0
WABTEC	COM	929740108	29	355	SH		SOLE	1	349	0	6
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,077	66,155	SH		SOLE	1	65,555	0	600
WALGREENS BOOTS ALLIANCE INC	COM	931427108	9,875	314,500	SH		DFND	2	314,500	0	0
WALMART INC	COM	931142103	2,835	21,860	SH		DFND	2	21,860	0	0
WALMART INC	COM	931142103	8,340	64,304	SH		SOLE	1	63,868	0	435
WARNER BROS DISCOVERY INC	COM SER A	934423104	10	849	SH		DFND	2	849	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	255	22,211	SH		SOLE	1	21,842	0	369
WASTE MGMT INC DEL	COM	94106L109	11,863	74,047	SH		SOLE	1	72,547	0	1,500
WASTE MGMT INC DEL	COM	94106L109	63,973	399,305	SH		DFND	2	399,305	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	0	6	SH		SOLE	1	6	0	0
WEC ENERGY GROUP INC	COM	92939U106	153	1,713	SH		SOLE	1	1,713	0	0
WELLS FARGO CO NEW	COM	949746101	18	455	SH		DFND	2	455	0	0
WELLS FARGO CO NEW	COM	949746101	176	4,373	SH		SOLE	1	4,373	0	0
WELLTOWER INC	COM	95040Q104	55	850	SH		SOLE	1	850	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	53	800	SH		SOLE	1	0	0	800
WESTERN UN CO	COM	959802109	346	25,600	SH		SOLE	1	24,600	0	1,000
WESTERN UN CO	COM	959802109	4,111	304,500	SH		DFND	2	304,500	0	0
WEYERHAEUSER CO MTN BE	COM	962166104	170	5,966	SH		SOLE	1	5,966	0	0
WILLIAMS COS INC	COM	969457100	9,239	322,709	SH		SOLE	1	318,009	0	4,700
WILLIAMS COS INC	COM	969457100	16,081	561,700	SH		DFND	2	561,700	0	0
YUM BRANDS INC	COM	988498101	5	50	SH		SOLE	1	50	0	0
YUM BRANDS INC	COM	988498101	23	220	SH		DFND	2	220	0	0
YUM CHINA HLDGS INC	COM	98850P109	10	220	SH		DFND	2	220	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	84	800	SH		SOLE	1	800	0	0
ZIMVIE INC	COM	98888T107	1	80	SH		SOLE	1	80	0	0
ZOETIS INC	CL A	98978V103	1,021	6,887	SH		DFND	2	6,887	0	0
ZOETIS INC	CL A	98978V103	3,746	25,262	SH		SOLE	1	23,562	0	1,700