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	1,240,929	11,806	SH		SOLE	1	11,806	0	0
3M CO	COM	88579Y101	9,855,849	93,767	SH		DFND	2	93,767	0	0
ABB LTD	SPONSORED ADR	000375204	13,720	400	SH		SOLE	1	400	0	0
ABBOTT LABS	COM	002824100	960,451	9,485	SH		DFND	2	9,485	0	0
ABBOTT LABS	COM	002824100	9,875,788	97,529	SH		SOLE	1	96,129	0	1,400
ABBVIE INC	COM	00287Y109	2,482,985	15,580	SH		DFND	2	15,580	0	0
ABBVIE INC	COM	00287Y109	22,152,908	139,003	SH		SOLE	1	137,631	0	1,372
ABM INDS INC	COM	000957100	274,134	6,100	SH		SOLE	1	6,100	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	91,220	1,398	SH		SOLE	1	1,398	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,001	14	SH		SOLE	1	14	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,348,795	3,500	SH		DFND	2	3,500	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,192,755	5,690	SH		SOLE	1	5,620	0	70
ADVANCED MICRO DEVICES INC	COM	007903107	17,152	175	SH		SOLE	1	175	0	0
ADVANSIX INC	COM	00773T101	689	18	SH		SOLE	1	18	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	725	250	SH		SOLE	1	250	0	0
AERCAP HOLDINGS NV	SHS	N00985106	111,841	1,989	SH		SOLE	1	1,989	0	0
AFLAC INC	COM	001055102	5,467,296	84,738	SH		SOLE	1	83,138	0	1,600
AFLAC INC	COM	001055102	47,609,308	737,900	SH		DFND	2	737,900	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	19,091	138	SH		SOLE	1	138	0	0
AIR PRODS & CHEMS INC	COM	009158106	244,129	850	SH		SOLE	1	850	0	0
AIRSPAN NETWORKS HOLDINGS IN	COM	00951K104	8	11	SH		SOLE	1	11	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	46,980	600	SH		DFND	2	600	0	0
ALCON AG	ORD SHS	H01301128	989,958	14,034	SH		SOLE	1	13,894	0	140
ALCON AG	ORD SHS	H01301128	4,557,237	64,605	SH		DFND	2	64,605	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	8,068	400	SH		SOLE	1	400	0	0
ALLSTATE CORP	COM	020002101	9,419	85	SH		SOLE	1	85	0	0
ALPHABET INC	CAP STK CL A	02079K305	965,726	9,310	SH		DFND	2	9,310	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,340,643	51,486	SH		SOLE	1	49,486	0	2,000
ALPHABET INC	CAP STK CL C	02079K107	11,949,600	114,900	SH		DFND	2	114,900	0	0
ALPHABET INC	CAP STK CL C	02079K107	18,014,880	173,220	SH		SOLE	1	172,120	0	1,100
ALTRIA GROUP INC	COM	02209S103	1,362,784	30,542	SH		SOLE	1	30,542	0	0
ALTRIA GROUP INC	COM	02209S103	15,014,630	336,500	SH		DFND	2	336,500	0	0
AMAZON COM INC	COM	023135106	2,002,173	19,384	SH		DFND	2	19,384	0	0
AMAZON COM INC	COM	023135106	17,456,320	169,003	SH		SOLE	1	165,503	0	3,500
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	75,780	3,600	SH		SOLE	1	3,600	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	3,983	270	SH		SOLE	1	270	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	64,603	710	SH		DFND	2	710	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	112,919	1,241	SH		SOLE	1	1,241	0	0
AMERICAN EXPRESS CO	COM	025816109	8,248	50	SH		DFND	2	50	0	0
AMERICAN EXPRESS CO	COM	025816109	2,241,341	13,588	SH		SOLE	1	13,588	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	20,648	410	SH		SOLE	1	410	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	40,868	200	SH		SOLE	1	200	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	26,368	180	SH		SOLE	1	180	0	0
AMERIPRISE FINL INC	COM	03076C106	454,233	1,482	SH		SOLE	1	1,482	0	0
AMGEN INC	COM	031162100	871,992	3,607	SH		DFND	2	3,607	0	0
AMGEN INC	COM	031162100	8,756,185	36,220	SH		SOLE	1	34,520	0	1,700
AMPHENOL CORP NEW	CL A	032095101	490	6	SH		SOLE	1	6	0	0
ANALOG DEVICES INC	COM	032654105	1,247,614	6,326	SH		DFND	2	6,326	0	0
ANALOG DEVICES INC	COM	032654105	8,985,146	45,559	SH		SOLE	1	45,559	0	0
AON PLC	SHS CL A	G0403H108	37,834,800	120,000	SH		DFND	2	120,000	0	0
APA CORPORATION	COM	03743Q108	87,265	2,420	SH		SOLE	1	2,420	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	79,518	1,259	SH		SOLE	1	1,259	0	0
APPLE INC	COM	037833100	7,153,527	43,381	SH		DFND	2	43,381	0	0
APPLE INC	COM	037833100	51,163,523	310,270	SH		SOLE	1	303,910	0	6,360
APPLIED MATLS INC	COM	038222105	101,335	825	SH		SOLE	1	825	0	0
ARBOR REALTY TRUST INC	COM	038923108	13,639	1,187	SH		SOLE	1	1,187	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	73,686	925	SH		SOLE	1	925	0	0
ARCOSA INC	COM	039653100	3,587,867	56,851	SH		SOLE	1	56,851	0	0
ARCOSA INC	COM	039653100	8,092,469	128,228	SH		DFND	2	128,228	0	0
ARES CAPITAL CORP	COM	04010L103	365,500	20,000	SH		SOLE	1	20,000	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	20,823	300	SH		DFND	2	300	0	0
AT&T INC	COM	00206R102	67,683	3,516	SH		DFND	2	3,516	0	0
AT&T INC	COM	00206R102	1,536,248	79,805	SH		SOLE	1	78,278	0	1,527
ATMOS ENERGY CORP	COM	049560105	1,134,836	10,100	SH		SOLE	1	10,100	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,225,686	14,489	SH		DFND	2	14,489	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,360,654	19,587	SH		SOLE	1	19,587	0	0
AVANOS MED INC	COM	05350V106	5,770	194	SH		SOLE	1	194	0	0
BAKER HUGHES COMPANY	CL A	05722G100	113,073	3,918	SH		SOLE	1	3,918	0	0
BALL CORP	COM	058498106	100,847	1,830	SH		SOLE	1	1,829	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	3,363	477	SH		SOLE	1	477	0	0
BANCORP INC DEL	COM	05969A105	139,250	5,000	SH		SOLE	1	5,000	0	0
BANK AMERICA CORP	COM	060505104	9,777,225	341,861	SH		SOLE	1	335,211	0	6,650
BANK AMERICA CORP	COM	060505104	22,937,944	802,026	SH		DFND	2	802,026	0	0
BANK NEW YORK MELLON CORP	COM	064058100	7,588	167	SH		SOLE	1	167	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	47,880	1,400	SH		SOLE	1	1,400	0	0
BARRICK GOLD CORP	COM	067901108	9,656	520	SH		SOLE	1	0	0	520
BAXTER INTL INC	COM	071813109	121,802	3,003	SH		DFND	2	3,003	0	0
BAXTER INTL INC	COM	071813109	468,022	11,539	SH		SOLE	1	11,539	0	0
BCE INC	COM NEW	05534B760	55,629	1,242	SH		SOLE	1	1,242	0	0
BECTON DICKINSON & CO	COM	075887109	337,892	1,365	SH		SOLE	1	77	0	1,288
BERKLEY W R CORP	COM	084423102	12,452	200	SH		SOLE	1	200	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	30,946,164	100,224	SH		SOLE	1	97,674	0	2,550
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	48,452,188	156,920	SH		DFND	2	156,920	0	0
BIOGEN INC	COM	09062X103	250,227	900	SH		SOLE	1	900	0	0
BLACKROCK INC	COM	09247X101	33,456	50	SH		DFND	2	50	0	0
BLACKROCK INC	COM	09247X101	980,261	1,465	SH		SOLE	1	1,465	0	0
BOEING CO	COM	097023105	2,561,481	12,058	SH		SOLE	1	12,058	0	0
BP PLC	SPONSORED ADR	055622104	208,670	5,500	SH		SOLE	1	5,500	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	1,588	36	SH		SOLE	1	36	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,112,042	117,040	SH		SOLE	1	113,736	0	3,304
BRISTOL-MYERS SQUIBB CO	COM	110122108	22,155,288	319,655	SH		DFND	2	319,655	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	868,427	5,925	SH		SOLE	1	5,925	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	57,679	1,708	SH		SOLE	1	1,708	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	8,705	189	SH		SOLE	1	189	0	0
BROWN FORMAN CORP	CL B	115637209	147,821	2,300	SH		SOLE	1	2,300	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	20,271	204	SH		SOLE	1	204	0	0
CAMPBELL SOUP CO	COM	134429109	43,984	800	SH		SOLE	1	800	0	0
CANADIAN NAT RES LTD	COM	136385101	47,380	856	SH		SOLE	1	856	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	37,978	2,136	SH		SOLE	1	2,136	0	0
CARDINAL HEALTH INC	COM	14149Y108	11,476	152	SH		SOLE	1	152	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	330,407	7,222	SH		SOLE	1	7,222	0	0
CARTERS INC	COM	146229109	1,636,036	22,748	SH		SOLE	1	22,748	0	0
CATALENT INC	COM	148806102	0	0	SH		SOLE	1	0	0	0
CATERPILLAR INC	COM	149123101	22,884	100	SH		DFND	2	100	0	0
CELANESE CORP DEL	COM	150870103	980	9	SH		SOLE	1	9	0	0
CELANESE CORP DEL	COM	150870103	119,670	1,099	SH		DFND	2	1,099	0	0
CENTERPOINT ENERGY INC	COM	15189T107	46,400	1,575	SH		DFND	2	1,575	0	0
CF INDS HLDGS INC	COM	125269100	7,249	100	SH		SOLE	1	100	0	0
CHAMPIONX CORPORATION	COM	15872M104	47,478	1,750	SH		SOLE	1	1,750	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	60,078	168	SH		SOLE	1	165	0	3
CHENIERE ENERGY INC	COM NEW	16411R208	23,640	150	SH		SOLE	1	150	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	7,604	100	SH		SOLE	1	100	0	0
CHEVRON CORP NEW	COM	166764100	906,191	5,554	SH		DFND	2	5,554	0	0
CHEVRON CORP NEW	COM	166764100	5,154,877	31,594	SH		SOLE	1	31,294	0	300
CHUBB LIMITED	COM	H1467J104	9,421,614	48,520	SH		SOLE	1	48,280	0	240
CHUBB LIMITED	COM	H1467J104	37,876,751	195,060	SH		DFND	2	195,060	0	0
CISCO SYS INC	COM	17275R102	2,236,795	42,789	SH		DFND	2	42,789	0	0
CISCO SYS INC	COM	17275R102	17,005,180	325,302	SH		SOLE	1	318,402	0	6,900
CITIGROUP INC	COM NEW	172967424	12,426	265	SH		DFND	2	265	0	0
CITIGROUP INC	COM NEW	172967424	155,065	3,307	SH		SOLE	1	3,307	0	0
CLARIVATE PLC	ORD SHS	G21810109	10,198	1,086	SH		SOLE	1	1,086	0	0
CLOROX CO DEL	COM	189054109	210,776	1,332	SH		SOLE	1	1,332	0	0
CLOROX CO DEL	COM	189054109	279,294	1,765	SH		DFND	2	1,765	0	0
CME GROUP INC	COM	12572Q105	69,713	364	SH		SOLE	1	364	0	0
COCA COLA CO	COM	191216100	2,636,213	42,499	SH		DFND	2	42,499	0	0
COCA COLA CO	COM	191216100	5,602,177	90,314	SH		SOLE	1	90,314	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,650,369	21,961	SH		SOLE	1	21,961	0	0
COMCAST CORP NEW	CL A	20030N101	8,912,148	235,087	SH		SOLE	1	232,787	0	2,300
COMCAST CORP NEW	CL A	20030N101	14,395,223	379,721	SH		DFND	2	379,721	0	0
COMERICA INC	COM	200340107	124,746	2,873	SH		SOLE	1	2,373	0	500
CONOCOPHILLIPS	COM	20825C104	3,865,884	38,967	SH		SOLE	1	38,766	0	200
CONOCOPHILLIPS	COM	20825C104	15,484,697	156,080	SH		DFND	2	156,080	0	0
CONSOLIDATED EDISON INC	COM	209115104	9,567	100	SH		DFND	2	100	0	0
CONSOLIDATED EDISON INC	COM	209115104	40,564	424	SH		SOLE	1	424	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	10,205	130	SH		SOLE	1	130	0	0
CORE LABORATORIES N V	COM	21867A105	13,230	600	SH		SOLE	1	600	0	0
CORNING INC	COM	219350105	31,752	900	SH		SOLE	1	900	0	0
CORTEVA INC	COM	22052L104	161,329	2,675	SH		SOLE	1	2,675	0	0
COSTCO WHSL CORP NEW	COM	22160K105	663,818	1,336	SH		SOLE	1	1,336	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,208,388	2,432	SH		DFND	2	2,432	0	0
COTERRA ENERGY INC	COM	127097103	107,215	4,369	SH		SOLE	1	4,369	0	0
CROWN CASTLE INC	COM	22822V101	402	3	SH		SOLE	1	3	0	0
CSW INDUSTRIALS INC	COM	126402106	296,754	2,136	SH		SOLE	1	2,136	0	0
CULLEN FROST BANKERS INC	COM	229899109	5,854,165	55,574	SH		SOLE	1	52,914	0	2,660
CULLEN FROST BANKERS INC	COM	229899109	17,033,478	161,700	SH		DFND	2	161,700	0	0
CVS HEALTH CORP	COM	126650100	10,603,963	142,699	SH		SOLE	1	140,099	0	2,600
CVS HEALTH CORP	COM	126650100	24,300,485	327,015	SH		DFND	2	327,015	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	30,330	9,000	SH		SOLE	1	9,000	0	0
DANAHER CORPORATION	COM	235851102	166,346	660	SH		DFND	2	660	0	0
DANAHER CORPORATION	COM	235851102	1,888,788	7,494	SH		SOLE	1	7,494	0	0
DEERE & CO	COM	244199105	127,993	310	SH		SOLE	1	310	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	78,570	1,954	SH		SOLE	1	1,954	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	17,460	500	SH		SOLE	1	500	0	0
DEVON ENERGY CORP NEW	COM	25179M103	296,726	5,863	SH		SOLE	1	5,812	0	51
DIAGEO PLC	SPON ADR NEW	25243Q205	1,893,512	10,451	SH		DFND	2	10,451	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	4,578,419	25,270	SH		SOLE	1	24,170	0	1,100
DIGITAL RLTY TR INC	COM	253868103	43,453	442	SH		SOLE	1	442	0	0
DISCOVER FINL SVCS	COM	254709108	54,659	553	SH		DFND	2	553	0	0
DISCOVER FINL SVCS	COM	254709108	2,270,256	22,969	SH		SOLE	1	22,969	0	0
DISNEY WALT CO	COM	254687106	8,286,615	82,759	SH		SOLE	1	80,358	0	2,400
DISNEY WALT CO	COM	254687106	11,322,698	113,080	SH		DFND	2	113,079	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	17,084	200	SH		SOLE	1	200	0	0
DOLLAR TREE INC	COM	256746108	10,766	75	SH		SOLE	1	75	0	0
DOMINION ENERGY INC	COM	25746U109	360,955	6,456	SH		DFND	2	6,456	0	0
DOMINION ENERGY INC	COM	25746U109	451,361	8,073	SH		SOLE	1	7,073	0	1,000
DOVER CORP	COM	260003108	622,954	4,100	SH		SOLE	1	4,100	0	0
DOW INC	COM	260557103	5,921	108	SH		DFND	2	108	0	0
DOW INC	COM	260557103	146,644	2,675	SH		SOLE	1	2,675	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	15,488	800	SH		SOLE	1	800	0	0
DTE ENERGY CO	COM	233331107	66,162	604	SH		SOLE	1	604	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	62,223	645	SH		SOLE	1	645	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	79,877	828	SH		DFND	2	828	0	0
DUPONT DE NEMOURS INC	COM	26614N102	7,751	108	SH		DFND	2	108	0	0
DUPONT DE NEMOURS INC	COM	26614N102	202,535	2,822	SH		SOLE	1	2,822	0	0
EATON CORP PLC	SHS	G29183103	163,287	953	SH		SOLE	1	953	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	19,700	2,000	SH		DFND	2	2,000	0	0
EATON VANCE NATL MUN OPPORT TR COM SHS	COM SHS	27829L105	68,984	3,904	SH		SOLE	1	3,904	0	0
EBAY INC.	COM	278642103	611,463	13,781	SH		DFND	2	13,781	0	0
EBAY INC.	COM	278642103	3,374,250	76,048	SH		SOLE	1	76,048	0	0
ECOLAB INC	COM	278865100	53,135	321	SH		SOLE	1	321	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	99,276	1,200	SH		SOLE	1	1,200	0	0
ELECTRONIC ARTS INC	COM	285512109	1,205	10	SH		SOLE	1	10	0	0
EMBECTA CORP	COMMON STOCK	29082K105	8,830	314	SH		SOLE	1	14	0	300
EMERSON ELEC CO	COM	291011104	682,393	7,831	SH		DFND	2	7,831	0	0
EMERSON ELEC CO	COM	291011104	8,893,421	102,059	SH		SOLE	1	98,759	0	3,300
ENBRIDGE INC	COM	29250N105	6,867	180	SH		DFND	2	180	0	0
ENBRIDGE INC	COM	29250N105	349,301	9,156	SH		SOLE	1	9,156	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	465,730	37,348	SH		SOLE	1	37,348	0	0
ENTEGRIS INC	COM	29362U104	56,325	687	SH		SOLE	1	686	0	0
ENTERGY CORPORATION	COM	29364G103	53,870	500	SH		DFND	2	500	0	0
ENTERGY CORPORATION	COM	29364G103	214,941	1,995	SH		SOLE	1	1,995	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	7,977	308	SH		SOLE	1	308	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,472	36	SH		SOLE	1	36	0	0
EOG RES INC	COM	26875P101	56,283	491	SH		SOLE	1	491	0	0
EQT CORP	COM	26884L109	11,966	375	SH		SOLE	1	375	0	0
EQUINIX INC	COM	29444U700	1,442	2	SH		SOLE	1	2	0	0
EVEREST RE GROUP LTD	COM	G3223R108	21,767,616	60,800	SH		DFND	2	60,800	0	0
EXELON CORP	COM	30161N101	16,463	393	SH		SOLE	1	393	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	4,754	49	SH		SOLE	1	49	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	38,812	400	SH		DFND	2	400	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	174,172	1,069	SH		SOLE	1	1,069	0	0
EXXON MOBIL CORP	COM	30231G102	1,159,983	10,578	SH		DFND	2	10,578	0	0
EXXON MOBIL CORP	COM	30231G102	6,606,357	60,244	SH		SOLE	1	55,473	0	4,771
FEDEX CORP	COM	31428X106	68,547	300	SH		DFND	2	300	0	0
FEDEX CORP	COM	31428X106	1,307,191	5,721	SH		SOLE	1	5,721	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	195,860	3,605	SH		SOLE	1	3,605	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	48,389	450	SH		SOLE	1	450	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	18,241	810	SH		SOLE	1	810	0	0
FLOWERS FOODS INC	COM	343498101	13,705	500	SH		SOLE	1	500	0	0
FLUOR CORP NEW	COM	343412102	1,159,125	37,500	SH		SOLE	1	37,400	0	100
FLUOR CORP NEW	COM	343412102	7,022,752	227,200	SH		DFND	2	227,200	0	0
FORD MTR CO DEL	COM	345370860	90,090	7,150	SH		SOLE	1	7,150	0	0
FORTIS INC	COM	349553107	21,265	500	SH		DFND	2	500	0	0
FORTIVE CORP	COM	34959J108	15,338	225	SH		DFND	2	225	0	0
FORTIVE CORP	COM	34959J108	113,503	1,665	SH		SOLE	1	1,665	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,890,345	143,983	SH		SOLE	1	138,283	0	5,700
FREEPORT-MCMORAN INC	CL B	35671D857	22,030,035	538,500	SH		DFND	2	538,500	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	239,903	1,254	SH		SOLE	1	1,254	0	0
GAMESTOP CORP NEW	CL A	36467W109	55,248	2,400	SH		SOLE	1	2,400	0	0
GARMIN LTD	SHS	H2906T109	15,542	154	SH		SOLE	1	154	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	304,003	3,706	SH		SOLE	1	3,656	0	50
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,335,120	16,276	SH		DFND	2	16,276	0	0
GENERAC HLDGS INC	COM	368736104	32,835	304	SH		SOLE	1	304	0	0
GENERAL DYNAMICS CORP	COM	369550108	38,796	170	SH		DFND	2	170	0	0
GENERAL DYNAMICS CORP	COM	369550108	833,651	3,653	SH		SOLE	1	3,653	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,066,800	11,159	SH		SOLE	1	11,009	0	150
GENERAL ELECTRIC CO	COM NEW	369604301	4,668,530	48,834	SH		DFND	2	48,834	0	0
GENERAL MTRS CO	COM	370334104	35,551	416	SH		SOLE	1	416	0	0
GENERAL MTRS CO	COM	37045V100	20,688	564	SH		SOLE	1	564	0	0
GENUINE PARTS CO	COM	372460105	451,737	2,700	SH		SOLE	1	2,700	0	0
GILEAD SCIENCES INC	COM	375558103	344,574	4,153	SH		SOLE	1	4,153	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	53,521	1,274	SH		SOLE	1	1,274	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	55,282	169	SH		DFND	2	169	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,141,614	3,490	SH		SOLE	1	3,490	0	0
GRACO INC	COM	384109104	197,127	2,700	SH		SOLE	1	2,700	0	0
GRAINGER W W INC	COM	384802104	654,370	950	SH		DFND	2	950	0	0
GSK PLC	SPONSORED ADR	37733W204	28,927	813	SH		DFND	2	813	0	0
GUARANTY BANCSHARES INC TEX	COM	400764106	10,117	363	SH		SOLE	1	363	0	0
HALEON PLC	SPON ADS	405552100	8,278	1,017	SH		DFND	2	1,017	0	0
HALLIBURTON CO	COM	406216101	104,412	3,300	SH		SOLE	1	2,500	0	800
HALOZYME THERAPEUTICS INC	COM	40637H109	107,428	2,813	SH		SOLE	1	2,813	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	13,468	1,740	SH		SOLE	1	1,740	0	0
HENRY SCHEIN INC	COM	806407102	48,924	600	SH		DFND	2	600	0	0
HENRY SCHEIN INC	COM	806407102	61,155	750	SH		SOLE	1	750	0	0
HERSHEY CO	COM	427866108	178,850	703	SH		SOLE	1	703	0	0
HF SINCLAIR CORP	COM	403949100	7,650,088	158,125	SH		SOLE	1	158,125	0	0
HF SINCLAIR CORP	COM	403949100	588,248,501	12,158,919	SH		DFND	2	12,158,919	0	0
HILLTOP HOLDINGS INC	COM	432748101	178,020	6,000	SH		SOLE	1	6,000	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	98,609	700	SH		SOLE	1	700	0	0
HOME DEPOT INC	COM	437076102	38,366	130	SH		DFND	2	130	0	0
HOME DEPOT INC	COM	437076102	1,499,820	5,082	SH		SOLE	1	5,082	0	0
HONEYWELL INTL INC	COM	438516106	120,214	629	SH		SOLE	1	629	0	0
ILLINOIS TOOL WKS INC	COM	452308109	88,859	365	SH		SOLE	1	365	0	0
INDEPENDENT BK CORP MASS	COM	453836108	347,589	5,297	SH		SOLE	1	5,297	0	0
INGERSOLL RAND INC	COM	45687V106	5,411	93	SH		SOLE	1	93	0	0
INTEL CORP	COM	458140100	4,594,904	140,646	SH		SOLE	1	138,645	0	2,000
INTEL CORP	COM	458140100	13,049,672	399,439	SH		DFND	2	399,439	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	75,610	725	SH		DFND	2	725	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	709,485	6,803	SH		SOLE	1	6,803	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	138,822	3,242	SH		SOLE	1	1,452	0	1,790
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,653,216	27,868	SH		SOLE	1	27,043	0	825
INTERNATIONAL BUSINESS MACHS	COM	459200101	47,023,949	358,715	SH		DFND	2	358,715	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	94,259	1,025	SH		SOLE	1	1,025	0	0
INTERNATIONAL PAPER CO	COM	460146103	4,796	133	SH		SOLE	1	133	0	0
INTUIT	COM	461202103	4,012	9	SH		SOLE	1	9	0	0
INTUIT	COM	461202103	267,498	600	SH		DFND	2	600	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	766	3	SH		SOLE	1	3	0	0
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	58,771	495	SH		SOLE	1	495	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	31,857	2,775	SH		SOLE	1	2,775	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	365,093	8,063	SH		SOLE	1	8,063	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	10,670	200	SH		SOLE	1	200	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	810,669	2,526	SH		SOLE	1	2,526	0	0
IQVIA HLDGS INC	COM	46266C105	98,649	496	SH		SOLE	1	496	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	77,283	1,584	SH		SOLE	1	1,584	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	2,738	100	SH		SOLE	1	100	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	90,970	1,550	SH		SOLE	1	1,550	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	145,251	3,317	SH		DFND	2	3,317	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	919,415	20,996	SH		SOLE	1	20,396	0	600
ISHARES TR	ISHS 1-5YR INVS	464288646	1,144,579	22,647	SH		DFND	2	22,647	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	18,243,222	360,966	SH		SOLE	1	355,286	0	5,680
ISHARES TR	3 7 YR TREAS BD	464288661	7,412	63	SH		SOLE	1	63	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	16,713	250	SH		DFND	2	250	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	78,014	1,167	SH		SOLE	1	1,167	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,129,963	7,614	SH		SOLE	1	6,899	0	715
ISHARES TR	CORE S&P MCP ETF	464287507	209,634	838	SH		DFND	2	838	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,844,319	11,370	SH		SOLE	1	10,836	0	534
ISHARES TR	CORE S&P SCP ETF	464287804	298,996	3,092	SH		DFND	2	3,092	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	3,058,041	31,624	SH		SOLE	1	30,470	0	1,154
ISHARES TR	CORE S&P SCP ETF	464287671	505,900	5,699	SH		SOLE	1	5,699	0	0
ISHARES TR	CORE US AGGBD ET	464287226	12,256	123	SH		SOLE	1	123	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,569	34	SH		SOLE	1	34	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	89,113	813	SH		SOLE	1	813	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	8,027	292	SH		SOLE	1	292	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	3,020	35	SH		SOLE	1	35	0	0
ISHARES TR	MBS ETF	464288588	13,736	145	SH		SOLE	1	145	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,334,778	18,663	SH		DFND	2	18,663	0	0
ISHARES TR	MSCI EAFE ETF	464287465	7,585,769	106,065	SH		SOLE	1	103,694	0	2,371
ISHARES TR	MSCI EMG MKT ETF	464287234	982,475	24,898	SH		DFND	2	24,898	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,726,164	119,771	SH		SOLE	1	118,332	0	1,439
ISHARES TR	MSCI USA MMENTM	46432F396	2,781	20	SH		SOLE	1	20	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	26,674	215	SH		SOLE	1	215	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	8,081	75	SH		SOLE	1	75	0	0
ISHARES TR	PFD AND INCM SEC	464288687	17,639	565	SH		DFND	2	565	0	0
ISHARES TR	PFD AND INCM SEC	464288687	815,310	26,115	SH		SOLE	1	26,115	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	33,473	137	SH		SOLE	1	137	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	295,537	1,941	SH		SOLE	1	1,941	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	8,351,974	46,816	SH		SOLE	1	46,316	0	500
ISHARES TR	RUSSELL 2000 ETF	464287655	19,011,196	106,565	SH		DFND	2	106,565	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	6,578	29	SH		SOLE	1	29	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	206,215	1,505	SH		SOLE	1	1,505	0	0
ISHARES TR	RUS MID CAP ETF	464287499	212,137	3,034	SH		SOLE	1	3,034	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	50,078	550	SH		SOLE	1	550	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	117,046	1,832	SH		SOLE	1	1,832	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	30,352	200	SH		DFND	2	200	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	147,966	975	SH		SOLE	1	975	0	0
ISHARES TR	S&P SML 600 GWT	464287887	384,790	3,500	SH		SOLE	1	3,500	0	0
ISHARES TR	SELECT DIVID ETF	464287168	154,326	1,317	SH		SOLE	1	1,317	0	0
ISHARES TR	TIPS BD ETF	464287176	96,248	873	SH		DFND	2	873	0	0
ISHARES TR	TIPS BD ETF	464287176	252,362	2,289	SH		SOLE	1	2,289	0	0
ISHARES TR	US TRSPRTION	464287192	125,312	550	SH		SOLE	1	550	0	0
JOHNSON & JOHNSON	COM	478160104	2,991,345	19,299	SH		DFND	2	19,299	0	0
JOHNSON & JOHNSON	COM	478160104	7,978,678	51,475	SH		SOLE	1	50,695	0	780
JPMORGAN CHASE & CO	COM	46625H100	9,559,933	73,363	SH		SOLE	1	71,463	0	1,900
JPMORGAN CHASE & CO	COM	46625H100	40,930,632	314,102	SH		DFND	2	314,102	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	603,979	69,905	SH		SOLE	1	66,405	0	3,500
KAYNE ANDERSON ENERGY INFRSTR	COM	486606106	168,480	19,500	SH		DFND	2	19,500	0	0
KELLOGG CO	COM	487836108	30,802	460	SH		DFND	2	460	0	0
KELLOGG CO	COM	487836108	113,832	1,700	SH		SOLE	1	1,700	0	0
KEYCORP	COM	493267108	19,832	1,584	SH		SOLE	1	1,584	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	219,774	1,361	SH		SOLE	1	1,361	0	0
KIMBERLY-CLARK CORP	COM	494368103	561,308	4,182	SH		SOLE	1	4,182	0	0
KINDER MORGAN INC DEL	COM	49456B101	10,506	600	SH		SOLE	1	600	0	0
KIRBY CORP	COM	497266106	65,030	933	SH		SOLE	1	933	0	0
KNOWLES CORP	COM	49926D109	29,750	1,750	SH		SOLE	1	1,750	0	0
KOHLS CORP	COM	500255104	1,177	50	SH		SOLE	1	50	0	0
KONTOOR BRANDS INC	COM	50050N103	1,694	35	SH		DFND	2	35	0	0
KONTOOR BRANDS INC	COM	50050N103	31,986	661	SH		SOLE	1	661	0	0
KROGER CO	COM	501044101	20,982	425	SH		SOLE	1	425	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	79,335	5,375	SH		SOLE	1	5,290	0	85
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,058,381	71,706	SH		DFND	2	71,706	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	100,475	512	SH		SOLE	1	512	0	0
LAS VEGAS SANDS CORP	COM	517834107	11,357,865	197,700	SH		DFND	2	197,700	0	0
LAS VEGAS SANDS CORP	COM	517834107	12,457,918	216,848	SH		SOLE	1	212,248	0	4,600
LIBERTY BROADBAND CORP	COM SER C	530307305	14,543	178	SH		SOLE	1	178	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	79,167	969	SH		DFND	2	969	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	115	134	SH		SOLE	1	134	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	842	980	SH		DFND	2	980	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	548,925	97,500	SH		SOLE	1	97,500	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	2,589,800	460,000	SH		DFND	2	460,000	0	0
LILLY ELI & CO	COM	532457108	257,565	750	SH		DFND	2	750	0	0
LILLY ELI & CO	COM	532457108	796,049	2,318	SH		SOLE	1	2,318	0	0
LINDE PLC	SHS	G54950103	7,854,513	22,098	SH		SOLE	1	22,098	0	0
LINDE PLC	SHS	G54950103	37,624,035	105,852	SH		DFND	2	105,852	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,400	20	SH		SOLE	1	20	0	0
LOCKHEED MARTIN CORP	COM	539830109	16,546	35	SH		DFND	2	35	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,109,497	2,347	SH		SOLE	1	2,347	0	0
LOWES COS INC	COM	548661107	8,048,393	40,248	SH		DFND	2	40,248	0	0
LOWES COS INC	COM	548661107	15,356,296	76,793	SH		SOLE	1	73,243	0	3,550
LUMEN TECHNOLOGIES INC	COM	550241103	840	317	SH		DFND	2	317	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	151,282	23,310	SH		DFND	2	23,310	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	238,994	36,825	SH		SOLE	1	36,825	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	28,167	300	SH		DFND	2	300	0	0
M & T BK CORP	COM	55261F104	4,902	41	SH		SOLE	1	41	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	138,037	2,544	SH		SOLE	1	2,544	0	0
MARATHON OIL CORP	COM	565849106	2,396	100	SH		SOLE	1	100	0	0
MARATHON PETE CORP	COM	56585A102	779,992	5,785	SH		DFND	2	5,785	0	0
MARATHON PETE CORP	COM	56585A102	12,343,417	91,548	SH		SOLE	1	90,003	0	1,545
MARKETAXESS HLDGS INC	COM	57060D108	391	1	SH		SOLE	1	1	0	0
MARRIOTT INTL INC NEW	CL A	571903202	9,962	60	SH		SOLE	1	60	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,288,764	7,738	SH		SOLE	1	7,738	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	159,422	449	SH		SOLE	1	449	0	0
MARVELL TECHNOLOGY INC	COM	573874104	11,908	275	SH		SOLE	1	275	0	0
MASCO CORP	COM	574599106	263,516	5,300	SH		SOLE	1	5,300	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,451	15	SH		SOLE	1	15	0	0
MATTEL INC	COM	577081102	10,972	596	SH		SOLE	1	596	0	0
MCDONALDS CORP	COM	580135101	147,634	528	SH		DFND	2	528	0	0
MCDONALDS CORP	COM	580135101	1,634,320	5,845	SH		SOLE	1	5,845	0	0
MCKESSON CORP	COM	58155Q103	103,967	292	SH		SOLE	1	292	0	0
MEDTRONIC PLC	SHS	G5960L103	135,442	1,680	SH		DFND	2	1,680	0	0
MEDTRONIC PLC	SHS	G5960L103	3,506,970	43,500	SH		SOLE	1	40,925	0	2,575
MERCK & CO INC	COM	58933Y105	7,549,222	70,958	SH		SOLE	1	66,323	0	4,635
MERCK & CO INC	COM	58933Y105	13,329,922	125,293	SH		DFND	2	125,293	0	0
METLIFE INC	COM	59156R108	47,974	828	SH		SOLE	1	828	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	26,559	5,850	SH		SOLE	1	5,850	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	9,772	220	SH		SOLE	1	220	0	0
MICROSOFT CORP	COM	594918104	31,177,050	108,141	SH		SOLE	1	106,891	0	1,250
MICROSOFT CORP	COM	594918104	78,457,385	272,138	SH		DFND	2	272,138	0	0
MONDELEZ INTL INC	CL A	609207105	1,310,109	18,791	SH		SOLE	1	18,272	0	519
MONDELEZ INTL INC	CL A	609207105	12,846,468	184,258	SH		DFND	2	184,258	0	0
MORGAN STANLEY	COM NEW	617446448	18,877	215	SH		DFND	2	215	0	0
MORGAN STANLEY	COM NEW	617446448	2,016,942	22,972	SH		SOLE	1	22,972	0	0
NATIONAL FUEL GAS CO	COM	636180101	2,887	50	SH		SOLE	1	50	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	7,103	170	SH		SOLE	1	170	0	0
NETFLIX INC	COM	64110L106	103,644	300	SH		SOLE	1	300	0	0
NETGEAR INC	COM	64111Q104	37,020	2,000	SH		SOLE	1	2,000	0	0
NEXTERA ENERGY INC	COM	65339F101	2,660,802	34,520	SH		DFND	2	34,520	0	0
NEXTERA ENERGY INC	COM	65339F101	10,213,794	132,509	SH		SOLE	1	130,333	0	2,176
NIKE INC	CL B	654106103	132,451	1,080	SH		DFND	2	1,080	0	0
NIKE INC	CL B	654106103	1,355,417	11,052	SH		SOLE	1	11,052	0	0
NOKIA CORP	SPONSORED ADR	654902204	299,510	61,000	SH		SOLE	1	61,000	0	0
NORFOLK SOUTHN CORP	COM	655844108	180,200	850	SH		SOLE	1	850	0	0
NORTHERN TR CORP	COM	665859104	7,227	82	SH		SOLE	1	82	0	0
NOV INC	COM	62955J103	20,213	1,092	SH		SOLE	1	1,092	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	7,081,363	76,971	SH		SOLE	1	75,171	0	1,800
NOVARTIS AG	SPONSORED ADR	66987V109	29,730,260	323,155	SH		DFND	2	323,155	0	0
NOW INC	COM	67011P100	4,650	417	SH		SOLE	1	417	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	37,575	4,265	SH		SOLE	1	4,265	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	14,104	800	SH		SOLE	1	800	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	78,784	6,833	SH		SOLE	1	6,833	0	0
NVIDIA CORPORATION	COM	67066G104	8,333	30	SH		SOLE	1	30	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,848	26	SH		SOLE	1	26	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	7,139	2,950	SH		SOLE	1	2,950	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	82	2	SH		SOLE	1	2	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,038,461	16,634	SH		SOLE	1	16,634	0	0
OCCIDENTAL PETE CORP	COM	674599105	14,787,669	236,868	SH		DFND	2	236,868	0	0
OLD REP INTL CORP	COM	680223104	8,759,900	350,817	SH		SOLE	1	349,317	0	1,500
OLD REP INTL CORP	COM	680223104	16,553,312	662,928	SH		DFND	2	662,928	0	0
ONE GAS INC	COM	68235P108	39,615	500	SH		SOLE	1	500	0	0
ONEOK INC NEW	COM	682680103	257,972	4,060	SH		SOLE	1	4,060	0	0
ORACLE CORP	COM	68389X105	200,800	2,161	SH		SOLE	1	2,051	0	110
ORGANON & CO	COMMON STOCK	68622V106	9,596	408	SH		DFND	2	408	0	0
ORGANON & CO	COMMON STOCK	68622V106	58,505	2,487	SH		SOLE	1	2,105	0	382
OTIS WORLDWIDE CORP	COM	68902V107	295,653	3,503	SH		SOLE	1	3,503	0	0
OVINTIV INC	COM	69047Q102	180	5	SH		SOLE	1	5	0	0
PALO ALTO NETWORKS INC	COM	697435105	154,599	774	SH		SOLE	1	774	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	3,793	170	SH		SOLE	1	170	0	0
PAYCHEX INC	COM	704326107	217,148	1,895	SH		SOLE	1	1,895	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,843,064	24,270	SH		DFND	2	24,270	0	0
PAYPAL HLDGS INC	COM	70450Y103	6,494,693	85,524	SH		SOLE	1	83,424	0	2,100
PEMBINA PIPELINE CORP	COM	706327103	7,906	244	SH		DFND	2	244	0	0
PEPSICO INC	COM	713448108	8,183,509	44,890	SH		SOLE	1	43,090	0	1,800
PEPSICO INC	COM	713448108	29,363,426	161,072	SH		DFND	2	161,072	0	0
PFIZER INC	COM	717081103	10,735,962	263,136	SH		SOLE	1	258,836	0	4,300
PFIZER INC	COM	717081103	33,467,954	820,293	SH		DFND	2	820,293	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,750,230	28,280	SH		SOLE	1	27,880	0	400
PHILIP MORRIS INTL INC	COM	718172109	15,059,941	154,858	SH		DFND	2	154,858	0	0
PHILLIPS 66	COM	718546104	4,767,293	47,024	SH		SOLE	1	46,064	0	960
PHILLIPS 66	COM	718546104	11,611,862	114,538	SH		DFND	2	114,538	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,588	16	SH		DFND	2	16	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	203,463	2,050	SH		SOLE	1	2,050	0	0
PINTEREST INC	CL A	72352L106	27,270	1,000	SH		SOLE	1	1,000	0	0
PIONEER FLOATING RATE FUND I	COM	72369J102	19,575	2,250	SH		SOLE	1	2,250	0	0
PIONEER NAT RES CO	COM	723787107	46,158	226	SH		SOLE	1	226	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	87,914	7,050	SH		SOLE	1	4,000	0	3,050
PNC FINL SVCS GROUP INC	COM	693475105	2,542	20	SH		SOLE	1	20	0	0
PRICE T ROWE GROUP INC	COM	74144T108	890,442	7,887	SH		DFND	2	7,887	0	0
PRICE T ROWE GROUP INC	COM	74144T108	6,527,652	57,818	SH		SOLE	1	54,618	0	3,200
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	37,532	505	SH		SOLE	1	505	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	65,030	875	SH		DFND	2	875	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,529,723	10,288	SH		DFND	2	10,288	0	0
PROCTER AND GAMBLE CO	COM	742718109	9,475,717	63,728	SH		SOLE	1	63,693	0	35
PROGRESSIVE CORP	COM	743315103	493,271	3,448	SH		SOLE	1	3,448	0	0
PROGRESSIVE CORP	COM	743315103	807,860	5,647	SH		DFND	2	5,647	0	0
PROLOGIS INC.	COM	74340W103	177,797	1,425	SH		DFND	2	1,425	0	0
PROLOGIS INC.	COM	74340W103	1,660,689	13,310	SH		SOLE	1	12,645	0	665
PROSHARES TR	ULTRA ENERGY	74347G705	11,196	300	SH		SOLE	1	300	0	0
PROSHARES TR	ULTRASHRT S&P500	74347G416	4,996	125	SH		SOLE	1	125	0	0
PROSPERITY BANCSHARES INC	COM	743606105	492	8	SH		SOLE	1	8	0	0
PUBLIC STORAGE	COM	74460D109	23,869	79	SH		SOLE	1	79	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	61,423	10,020	SH		SOLE	1	10,020	0	0
QUAKER HOUGHTON	COM	747316107	50,873	257	SH		SOLE	1	257	0	0
QUALCOMM INC	COM	747525103	13,341,806	104,576	SH		SOLE	1	102,576	0	2,000
QUALCOMM INC	COM	747525103	20,349,775	159,506	SH		DFND	2	159,506	0	0
QUANTA SVCS INC	COM	74762E102	26,662	160	SH		SOLE	1	160	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	20,939	148	SH		SOLE	1	148	0	0
QURATE RETAIL INC	COM SER A	74915M100	11,310	11,450	SH		SOLE	1	11,450	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	543,316	5,548	SH		DFND	2	5,548	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	8,572,303	87,535	SH		SOLE	1	87,027	0	508
RCI HOSPITALITY HLDGS INC	COM	74934Q108	7,817	100	SH		SOLE	1	100	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	1,907,683	20,982	SH		SOLE	1	20,982	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	165,977	202	SH		SOLE	1	202	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	30,051,000	150,000	SH		DFND	2	150,000	0	0
RENASANT CORP	COM	75970E107	20,122	658	SH		SOLE	1	658	0	0
REPUBLIC SVCS INC	COM	760759100	1,623	12	SH		SOLE	1	12	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	10,675	6,100	SH		SOLE	1	6,100	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	7,740	500	SH		SOLE	1	500	0	0
ROBERT HALF INTL INC	COM	770323103	22,882	284	SH		SOLE	1	284	0	0
ROBLOX CORP	CL A	771049103	4,498	100	SH		SOLE	1	100	0	0
ROPER TECHNOLOGIES INC	COM	776696106	881	2	SH		SOLE	1	2	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,265	50	SH		SOLE	1	50	0	0
S&P GLOBAL INC	COM	78409V104	14,136	41	SH		SOLE	1	41	0	0
SABINE RTY TR	UNIT BEN INT	785688102	36,767	512	SH		SOLE	1	512	0	0
SALESFORCE INC	COM	79466L302	6,941,756	34,747	SH		SOLE	1	33,715	0	1,032
SALESFORCE INC	COM	79466L302	13,205,458	66,100	SH		DFND	2	66,100	0	0
SCHLUMBERGER LTD	COM STK	806857108	328,970	6,700	SH		DFND	2	6,700	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,612,248	32,836	SH		SOLE	1	31,986	0	850
SCHWAB CHARLES CORP	COM	808513105	1,089,504	20,800	SH		SOLE	1	19,800	0	1,000
SCHWAB CHARLES CORP	COM	808513105	2,244,483	42,850	SH		DFND	2	42,850	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	19,704	298	SH		SOLE	1	298	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	62,956	421	SH		SOLE	1	421	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	310,613	3,750	SH		SOLE	1	3,750	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	15,014	467	SH		DFND	2	467	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,394,371	74,475	SH		SOLE	1	73,175	0	1,300
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,775	41	SH		SOLE	1	41	0	0
SEMPRA	COM	816851109	302	2	SH		SOLE	1	2	0	0
SHELL PLC	SPON ADS	780259305	29,460	512	SH		DFND	2	512	0	0
SHELL PLC	SPON ADS	780259305	355,252	6,174	SH		SOLE	1	5,674	0	500
SHERWIN WILLIAMS CO	COM	824348106	318,889	1,419	SH		SOLE	1	1,418	0	0
SILVERGATE CAP CORP	CL A	82837P408	203	125	SH		SOLE	1	125	0	0
SMUCKER J M CO	COM NEW	832696405	3,462	22	SH		DFND	2	22	0	0
SNAP INC	CL A	83304A106	1,121	100	SH		SOLE	1	100	0	0
SNAP ON INC	COM	833034101	25,677	104	SH		SOLE	1	104	0	0
SONOCO PRODS CO	COM	835495102	350,872	5,752	SH		SOLE	1	5,752	0	0
SOUTHERN CO	COM	842587107	1,539,458	22,125	SH		DFND	2	22,125	0	0
SOUTHERN CO	COM	842587107	6,663,746	95,771	SH		SOLE	1	94,071	0	1,700
SOUTHWEST AIRLS CO	COM	844741108	91,828	2,822	SH		SOLE	1	2,822	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	4,000	800	SH		SOLE	1	800	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	64,196	193	SH		SOLE	1	193	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	392,492	1,180	SH		DFND	2	1,180	0	0
SPDR GOLD TR	GOLD SHS	78463V107	293,152	1,600	SH		DFND	2	1,600	0	0
SPDR GOLD TR	GOLD SHS	78463V107	3,055,194	16,675	SH		SOLE	1	16,075	0	600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	88,838	217	SH		SOLE	1	192	0	25
SPDR S&P 500 ETF TR	TR UNIT	78462F103	318,505	778	SH		DFND	2	778	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	338,307	738	SH		SOLE	1	738	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	852,184	1,859	SH		DFND	2	1,859	0	0
SPDR SER TR	S&P BIOTECH	78464A870	150,362	1,973	SH		SOLE	1	1,973	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	309,275	2,500	SH		SOLE	1	2,500	0	0
SPDR SER TR	S&P REGL BKG	78464A698	8,772	200	SH		SOLE	1	200	0	0
SPROTT INC	COM NEW	852066208	9,105	250	SH		SOLE	1	250	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	124,806	6,600	SH		SOLE	1	6,600	0	0
STANLEY BLACK & DECKER INC	COM	854502101	42,869	532	SH		SOLE	1	532	0	0
STARBUCKS CORP	COM	855244109	13,016	125	SH		DFND	2	125	0	0
STARBUCKS CORP	COM	855244109	1,289,442	12,383	SH		SOLE	1	12,383	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	80,235	1,500	SH		DFND	2	1,500	0	0
STRYKER CORPORATION	COM	863667101	1,364,547	4,780	SH		DFND	2	4,780	0	0
STRYKER CORPORATION	COM	863667101	4,073,086	14,268	SH		SOLE	1	12,618	0	1,650
SUMMIT FINL GROUP INC	COM	86606G101	259,375	12,500	SH		SOLE	1	0	0	12,500
SUNCOR ENERGY INC NEW	COM	867224107	26,393	850	SH		SOLE	1	850	0	0
SYSCO CORP	COM	871829107	1,890,822	24,483	SH		SOLE	1	23,183	0	1,300
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	26,511	285	SH		SOLE	1	285	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874060205	6,213	377	SH		SOLE	1	377	0	0
TAPESTRY INC	COM	876030107	129,330	3,000	SH		DFND	2	3,000	0	0
TAPESTRY INC	COM	876030107	422,478	9,800	SH		SOLE	1	9,800	0	0
TARGA RES CORP	COM	87612G101	461,992	6,333	SH		SOLE	1	6,333	0	0
TARGET CORP	COM	87612E106	726,950	4,389	SH		DFND	2	4,389	0	0
TARGET CORP	COM	87612E106	8,266,428	49,909	SH		SOLE	1	49,409	0	500
TC ENERGY CORP	COM	87807B107	6,615	170	SH		DFND	2	170	0	0
TECHNIPFMC PLC	COM	G87110105	7,917	580	SH		SOLE	1	580	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	77,841	174	SH		SOLE	1	174	0	0
TELLURIAN INC NEW	COM	87968A104	246	200	SH		SOLE	1	200	0	0
TESLA INC	COM	88160R101	179,453	865	SH		SOLE	1	865	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	5,963	2,250	SH		SOLE	1	2,250	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	21,904	2,475	SH		SOLE	1	2,475	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	48,960	1,000	SH		SOLE	1	1,000	0	0
TEXAS INSTRS INC	COM	882508104	5,664,005	30,450	SH		SOLE	1	30,180	0	270
TEXAS INSTRS INC	COM	882508104	7,037,874	37,836	SH		DFND	2	37,836	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	8,505	5	SH		SOLE	1	5	0	0
THE CIGNA GROUP	COM	125523100	51,106	200	SH		SOLE	1	200	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	115,274	200	SH		DFND	2	200	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	187,320	325	SH		SOLE	1	325	0	0
TILE SHOP HLDGS INC	COM	88677Q109	89,110	19,000	SH		SOLE	1	19,000	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	94,480	1,600	SH		SOLE	1	1,600	0	0
TRAVELERS COMPANIES INC	COM	89417E109	59,651	348	SH		SOLE	1	348	0	0
TRIMBLE INC	ULTRA ENERGY	896239100	85,183	1,625	SH		SOLE	1	1,625	0	0
TRINITY INDS INC	COM	896522109	3,350,036	137,522	SH		SOLE	1	136,122	0	1,400
TRINITY INDS INC	COM	896522109	9,281,160	381,000	SH		DFND	2	381,000	0	0
TRUIST FINL CORP	COM	89832Q109	9,855	289	SH		SOLE	1	289	0	0
TYSON FOODS INC	CL A	902494103	16,313	275	SH		SOLE	1	275	0	0
UBER TECHNOLOGIES INC	COM	90353T100	5,960,329	188,023	SH		SOLE	1	184,723	0	3,300
UBER TECHNOLOGIES INC	COM	90353T100	14,572,078	459,687	SH		DFND	2	459,687	0	0
UNILEVER PLC	SPON ADR NEW	904767704	9,347	180	SH		SOLE	1	90	0	90
UNILEVER PLC	SPON ADR NEW	904767704	43,362	835	SH		DFND	2	835	0	0
UNION PAC CORP	COM	907818108	383,936	1,908	SH		SOLE	1	1,907	0	0
UNION PAC CORP	COM	907818108	675,831	3,358	SH		DFND	2	3,358	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,718,751	8,860	SH		DFND	2	8,860	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	11,913,314	61,412	SH		SOLE	1	59,362	0	2,050
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	29,843	550	SH		SOLE	1	550	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,017,959	2,154	SH		DFND	2	2,154	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,111,062	17,163	SH		SOLE	1	16,913	0	250
US BANCORP DEL	COM NEW	902973304	439,089	12,180	SH		DFND	2	12,180	0	0
US BANCORP DEL	COM NEW	902973304	565,588	15,689	SH		SOLE	1	15,689	0	0
V F CORP	COM	918204108	5,728	250	SH		DFND	2	250	0	0
V F CORP	COM	918204108	104,470	4,560	SH		SOLE	1	4,560	0	0
VALE S A	SPONSORED ADS	91912E105	63,120	4,000	SH		SOLE	1	4,000	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	24,111	466	SH		SOLE	1	466	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	66,816	905	SH		SOLE	1	905	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,828,477	50,052	SH		SOLE	1	50,052	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	130,770	620	SH		SOLE	1	620	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	62,551	394	SH		SOLE	1	394	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	592,185	3,124	SH		SOLE	1	3,124	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	64,923	300	SH		SOLE	1	300	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	187,145	3,500	SH		SOLE	1	3,500	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	4,328	47	SH		SOLE	1	47	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	17,329	93	SH		SOLE	1	93	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	24,775	325	SH		DFND	2	325	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	168,123	3,722	SH		SOLE	1	3,722	0	0
VAREX IMAGING CORP	COM	92214X106	13,351	734	SH		SOLE	1	734	0	0
VERITEX HLDGS INC	COM	923451108	145,897	7,990	SH		SOLE	1	7,990	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,253,845	135,095	SH		SOLE	1	133,545	0	1,550
VERIZON COMMUNICATIONS INC	COM	92343V104	7,548,121	194,089	SH		DFND	2	194,089	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	0	0	SH		SOLE	1	0	0	0
VIATRIS INC	COM	92556V106	39,519	4,108	SH		DFND	2	4,108	0	0
VIATRIS INC	COM	92556V106	155,249	16,138	SH		SOLE	1	16,052	0	86
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	2,742	600	SH		SOLE	1	600	0	0
VISA INC	COM CL A	92826C839	432,432	1,918	SH		DFND	2	1,918	0	0
VISA INC	COM CL A	92826C839	5,438,095	24,120	SH		SOLE	1	24,120	0	0
VMWARE INC	CL A COM	928563402	195,265	1,564	SH		SOLE	1	1,564	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	11	1	SH		SOLE	1	1	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,285	207	SH		DFND	2	207	0	0
VONTIER CORPORATION	COM	928881101	2,461	90	SH		DFND	2	90	0	0
VONTIER CORPORATION	COM	928881101	16,623	608	SH		SOLE	1	608	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	2,315	454	SH		SOLE	1	454	0	0
WABTEC	COM	929740108	1,819	18	SH		DFND	2	18	0	0
WABTEC	COM	929740108	35,371	350	SH		SOLE	1	344	0	6
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,197,732	63,555	SH		SOLE	1	62,955	0	600
WALGREENS BOOTS ALLIANCE INC	COM	931427108	10,875,410	314,500	SH		DFND	2	314,500	0	0
WALMART INC	COM	931142103	3,215,885	21,810	SH		DFND	2	21,810	0	0
WALMART INC	COM	931142103	10,214,846	69,277	SH		SOLE	1	68,841	0	435
WARNER BROS DISCOVERY INC	COM SER A	934423104	12,820	849	SH		DFND	2	849	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	184,296	12,205	SH		SOLE	1	11,836	0	369
WASTE CONNECTIONS INC	COM	94106B101	115,428	830	SH		SOLE	1	830	0	0
WASTE MGMT INC DEL	COM	94106L109	12,193,857	74,731	SH		SOLE	1	73,331	0	1,400
WASTE MGMT INC DEL	COM	94106L109	63,836,999	391,230	SH		DFND	2	391,230	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	356	6	SH		SOLE	1	6	0	0
WEATHERFORD INTL PLC	ORD SHS	92939U106	213,657	2,254	SH		SOLE	1	2,254	0	0
WELLS FARGO CO NEW	COM	949746101	30,091	805	SH		DFND	2	805	0	0
WELLS FARGO CO NEW	COM	949746101	641,376	17,158	SH		SOLE	1	17,158	0	0
WELLTOWER INC	COM	95040Q104	90,473	1,262	SH		SOLE	1	1,262	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	28,432	800	SH		SOLE	1	0	0	800
WESTERN UN CO	COM	959802109	285,440	25,600	SH		SOLE	1	24,600	0	1,000
WESTERN UN CO	COM	959802109	3,395,175	304,500	SH		DFND	2	304,500	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	179,756	5,966	SH		SOLE	1	5,966	0	0
WILLIAMS COS INC	COM	969457100	10,450,881	349,996	SH		SOLE	1	345,296	0	4,700
WILLIAMS COS INC	COM	969457100	17,132,175	573,750	SH		DFND	2	573,750	0	0
YUM BRANDS INC	COM	988498101	9,906	75	SH		SOLE	1	75	0	0
YUM BRANDS INC	COM	988498101	29,058	220	SH		DFND	2	220	0	0
YUM CHINA HLDGS INC	COM	98850P109	13,946	220	SH		DFND	2	220	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	120,673	934	SH		SOLE	1	934	0	0
ZIMVIE INC	COM	98888T107	745	103	SH		SOLE	1	103	0	0
ZOETIS INC	CL A	98978V103	1,162,916	6,987	SH		DFND	2	6,987	0	0
ZOETIS INC	CL A	98978V103	4,453,768	26,759	SH		SOLE	1	25,059	0	1,700