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

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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	2,474,899	19,469	SH		DFND	2	19,469	0	0
AMAZON COM INC	COM	023135106	22,318,713	175,572	SH		SOLE	1	172,072	0	3,500
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,193	170	SH		SOLE	1	170	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	14,355	2,250	SH		SOLE	1	2,250	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	897,108	2,504	SH		SOLE	1	2,504	0	0
STARBUCKS CORP	COM	855244109	15,972	175	SH		DFND	2	175	0	0
STARBUCKS CORP	COM	855244109	1,130,653	12,388	SH		SOLE	1	12,388	0	0
SEMPRA	COM	816851109	7,347	108	SH		SOLE	1	108	0	0
OLD REP INTL CORP	COM	680223104	9,383,660	348,317	SH		SOLE	1	346,817	0	1,500
OLD REP INTL CORP	COM	680223104	17,859,280	662,928	SH		DFND	2	662,928	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	6,066	100	SH		SOLE	1	100	0	0
EBAY INC.	COM	278642103	607,604	13,781	SH		DFND	2	13,781	0	0
EBAY INC.	COM	278642103	3,038,947	68,926	SH		SOLE	1	68,926	0	0
ISHARES TR	CORE INTL AGGR	46435G672	24,536	503	SH		SOLE	1	503	0	0
VULCAN MATLS CO	COM	929160109	5,657	28	SH		SOLE	1	28	0	0
JOHNSON & JOHNSON	COM	478160104	3,005,819	19,299	SH		DFND	2	19,299	0	0
JOHNSON & JOHNSON	COM	478160104	7,554,031	48,501	SH		SOLE	1	47,721	0	780
AKAMAI TECHNOLOGIES INC	COM	00971T101	63,924	600	SH		DFND	2	600	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	19,653	298	SH		SOLE	1	298	0	0
WASTE MGMT INC DEL	COM	94106L109	11,327,512	74,308	SH		SOLE	1	72,908	0	1,400
WASTE MGMT INC DEL	COM	94106L109	59,639,101	391,230	SH		DFND	2	391,230	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	25,277	119	SH		SOLE	1	119	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	10,636	200	SH		SOLE	1	200	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	51,898	1,400	SH		SOLE	1	1,400	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	19,436	1,740	SH		SOLE	1	1,740	0	0
COSTCO WHSL CORP NEW	COM	22160K105	893,202	1,581	SH		SOLE	1	1,581	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,373,983	2,432	SH		DFND	2	2,432	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,022,259	26,937	SH		DFND	2	26,937	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,566,486	120,329	SH		SOLE	1	118,890	0	1,439
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	43,722	450	SH		SOLE	1	450	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	70,862	219	SH		DFND	2	219	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,062,927	3,285	SH		SOLE	1	3,285	0	0
LAS VEGAS SANDS CORP	COM	517834107	9,066,006	197,775	SH		DFND	2	197,775	0	0
LAS VEGAS SANDS CORP	COM	517834107	10,352,414	225,838	SH		SOLE	1	221,238	0	4,600
SHELL PLC	SPON ADS	780259305	25,752	400	SH		DFND	2	400	0	0
SHELL PLC	SPON ADS	780259305	397,482	6,174	SH		SOLE	1	5,674	0	500
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	7,259	6,100	SH		SOLE	1	6,100	0	0
YUM BRANDS INC	COM	988498101	6,247	50	SH		SOLE	1	50	0	0
YUM BRANDS INC	COM	988498101	27,487	220	SH		DFND	2	220	0	0
SABINE RTY TR	UNIT BEN INT	785688102	33,741	512	SH		SOLE	1	512	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,500,608	10,288	SH		DFND	2	10,288	0	0
PROCTER AND GAMBLE CO	COM	742718109	9,269,987	63,554	SH		SOLE	1	63,519	0	35
COCA COLA CO	COM	191216100	2,383,293	42,574	SH		DFND	2	42,574	0	0
COCA COLA CO	COM	191216100	5,074,587	90,650	SH		SOLE	1	90,650	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	8,430	308	SH		SOLE	1	308	0	0
PPG INDS INC	COM	693506107	3,894	30	SH		SOLE	1	30	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,170,046	18,034	SH		SOLE	1	18,034	0	0
OCCIDENTAL PETE CORP	COM	674599105	15,367,996	236,868	SH		DFND	2	236,868	0	0
TRUIST FINL CORP	COM	89832Q109	7,296	255	SH		SOLE	1	255	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,340,170	8,598	SH		DFND	2	8,598	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	9,957,599	63,884	SH		SOLE	1	61,284	0	2,600
MARRIOTT INTL INC NEW	CL A	571903202	11,794	60	SH		SOLE	1	60	0	0
BIOGEN INC	COM	09062X103	231,309	900	SH		SOLE	1	900	0	0
AVALONBAY CMNTYS INC	COM	053484101	3,950	23	SH		SOLE	1	23	0	0
INTEL CORP	COM	458140100	4,757,407	133,823	SH		SOLE	1	131,822	0	2,000
INTEL CORP	COM	458140100	14,171,616	398,639	SH		DFND	2	398,639	0	0
MEDTRONIC PLC	SHS	G5960L103	5,877	75	SH		DFND	2	75	0	0
MEDTRONIC PLC	SHS	G5960L103	2,705,144	34,522	SH		SOLE	1	33,322	0	1,200
CLOROX CO DEL	COM	189054109	206,288	1,574	SH		SOLE	1	1,574	0	0
CLOROX CO DEL	COM	189054109	211,138	1,611	SH		DFND	2	1,611	0	0
COMERICA INC	COM	200340107	95,565	2,300	SH		SOLE	1	1,800	0	500
FORTIVE CORP	COM	34959J108	16,686	225	SH		DFND	2	225	0	0
FORTIVE CORP	COM	34959J108	123,476	1,665	SH		SOLE	1	1,665	0	0
NETFLIX INC	COM	64110L106	113,280	300	SH		SOLE	1	300	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	395,241	1,180	SH		DFND	2	1,180	0	0
PAYCHEX INC	COM	704326107	218,550	1,895	SH		SOLE	1	1,895	0	0
FORTIS INC	COM	349553107	18,995	500	SH		DFND	2	500	0	0
QURATE RETAIL INC	COM SER A	74915M100	3,549	5,850	SH		SOLE	1	5,850	0	0
BANCORP INC DEL	COM	05969A105	172,500	5,000	SH		SOLE	1	5,000	0	0
PROLOGIS INC.	COM	74340W103	162,705	1,450	SH		DFND	2	1,450	0	0
PROLOGIS INC.	COM	74340W103	1,229,597	10,958	SH		SOLE	1	10,293	0	665
MERCK & CO INC	COM	58933Y105	7,338,949	71,287	SH		SOLE	1	66,651	0	4,635
MERCK & CO INC	COM	58933Y105	12,898,914	125,293	SH		DFND	2	125,293	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	94,901	222	SH		SOLE	1	197	0	25
SPDR S&P 500 ETF TR	TR UNIT	78462F103	332,579	778	SH		DFND	2	778	0	0
ADVANSIX INC	COM	00773T101	559	18	SH		SOLE	1	18	0	0
MCKESSON CORP	COM	58155Q103	122,628	282	SH		SOLE	1	282	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	9,898	25	SH		SOLE	1	25	0	0
ILLINOIS TOOL WKS INC	COM	452308109	84,063	365	SH		SOLE	1	365	0	0
EMERSON ELEC CO	COM	291011104	756,240	7,831	SH		DFND	2	7,831	0	0
EMERSON ELEC CO	COM	291011104	9,748,742	100,950	SH		SOLE	1	97,650	0	3,300
YUM CHINA HLDGS INC	COM	98850P109	12,258	220	SH		DFND	2	220	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	140,508	3,242	SH		SOLE	1	1,452	0	1,790
DIAGEO PLC	SPON ADR NEW	25243Q205	1,559,080	10,451	SH		DFND	2	10,451	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	3,638,351	24,389	SH		SOLE	1	23,289	0	1,100
ISHARES INC	MSCI JPN ETF NEW	46434G822	93,450	1,550	SH		SOLE	1	1,550	0	0
ISHARES TR	TIPS BD ETF	464287176	90,444	872	SH		DFND	2	872	0	0
ISHARES TR	TIPS BD ETF	464287176	202,773	1,955	SH		SOLE	1	1,955	0	0
SMUCKER J M CO	COM NEW	832696405	2,704	22	SH		DFND	2	22	0	0
CORNING INC	COM	219350105	27,423	900	SH		SOLE	1	900	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	18,080	2,000	SH		DFND	2	2,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100	7,123	167	SH		SOLE	1	167	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	163,995	19,500	SH		DFND	2	19,500	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	521,462	62,005	SH		SOLE	1	58,505	0	3,500
VERIZON COMMUNICATIONS INC	COM	92343V104	4,386,110	135,332	SH		SOLE	1	133,782	0	1,550
VERIZON COMMUNICATIONS INC	COM	92343V104	6,279,438	193,750	SH		DFND	2	193,750	0	0
CHUBB LIMITED	COM	H1467J104	10,547,856	50,667	SH		SOLE	1	50,427	0	240
CHUBB LIMITED	COM	H1467J104	40,618,000	195,110	SH		DFND	2	195,110	0	0
SONOCO PRODS CO	COM	835495102	312,621	5,752	SH		SOLE	1	5,752	0	0
MARVELL TECHNOLOGY INC	COM	573874104	11,367	210	SH		SOLE	1	210	0	0
FEDEX CORP	COM	31428X106	79,476	300	SH		DFND	2	300	0	0
FEDEX CORP	COM	31428X106	1,293,339	4,882	SH		SOLE	1	4,882	0	0
VAREX IMAGING CORP	COM	92214X106	13,792	734	SH		SOLE	1	734	0	0
SNAP ON INC	COM	833034101	26,526	104	SH		SOLE	1	104	0	0
SHERWIN WILLIAMS CO	COM	824348106	68,879	270	SH		SOLE	1	270	0	0
PEPSICO INC	COM	713448108	7,102,982	41,920	SH		SOLE	1	40,120	0	1,800
PEPSICO INC	COM	713448108	26,783,720	158,072	SH		DFND	2	158,072	0	0
MARATHON OIL CORP	COM	565849106	2,675	100	SH		SOLE	1	100	0	0
SNAP INC	CL A	83304A106	891	100	SH		SOLE	1	100	0	0
GUARANTY BANCSHARES INC TEX	COM	400764106	10,414	363	SH		SOLE	1	363	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	5,755	372	SH		SOLE	1	372	0	0
KIMBERLY-CLARK CORP	COM	494368103	505,395	4,182	SH		SOLE	1	4,182	0	0
HONEYWELL INTL INC	COM	438516106	78,884	427	SH		SOLE	1	427	0	0
FORD MTR CO DEL	COM	345370860	86,940	7,000	SH		SOLE	1	7,000	0	0
INGERSOLL RAND INC	COM	45687V106	5,926	93	SH		SOLE	1	93	0	0
US BANCORP DEL	COM NEW	902973304	475,171	14,373	SH		DFND	2	14,373	0	0
US BANCORP DEL	COM NEW	902973304	1,014,413	30,684	SH		SOLE	1	30,684	0	0
BP PLC	SPONSORED ADR	055622104	212,960	5,500	SH		SOLE	1	5,500	0	0
HOME DEPOT INC	COM	437076102	39,281	130	SH		DFND	2	130	0	0
HOME DEPOT INC	COM	437076102	1,476,899	4,888	SH		SOLE	1	4,887	0	0
BAXTER INTL INC	COM	071813109	113,333	3,003	SH		DFND	2	3,003	0	0
BAXTER INTL INC	COM	071813109	264,520	7,009	SH		SOLE	1	7,009	0	0
SUNCOR ENERGY INC NEW	COM	867224107	29,223	850	SH		SOLE	1	850	0	0
STARWOOD PPTY TR INC	COM	85571B105	259,290	13,400	SH		SOLE	1	13,400	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,485,764	14,489	SH		DFND	2	14,489	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,710,797	19,581	SH		SOLE	1	19,581	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	1,762	36	SH		SOLE	1	36	0	0
DUPONT DE NEMOURS INC	COM	26614N102	8,056	108	SH		DFND	2	108	0	0
DUPONT DE NEMOURS INC	COM	26614N102	214,446	2,875	SH		SOLE	1	2,875	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	204,003	1,505	SH		SOLE	1	1,505	0	0
SPDR GOLD TR	GOLD SHS	78463V107	274,320	1,600	SH		DFND	2	1,600	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,858,929	16,675	SH		SOLE	1	16,075	0	600
SOUTHERN CO	COM	842587107	1,431,930	22,125	SH		DFND	2	22,125	0	0
SOUTHERN CO	COM	842587107	6,157,202	95,136	SH		SOLE	1	93,436	0	1,700
BECTON DICKINSON & CO	COM	075887109	357,288	1,382	SH		SOLE	1	94	0	1,288
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,060,871	5,925	SH		SOLE	1	5,925	0	0
KEYCORP	COM	493267108	17,044	1,584	SH		SOLE	1	1,584	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	36,441	137	SH		SOLE	1	137	0	0
IQVIA HLDGS INC	COM	46266C105	97,588	496	SH		SOLE	1	496	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	1,191	56	SH		SOLE	1	56	0	0
AON PLC	SHS CL A	G0403H108	38,906,400	120,000	SH		DFND	2	120,000	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	450	317	SH		DFND	2	317	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	285,824	1,254	SH		SOLE	1	1,254	0	0
ATMOS ENERGY CORP	COM	049560105	1,069,893	10,100	SH		SOLE	1	10,100	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	3,840	477	SH		SOLE	1	477	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,602	16	SH		DFND	2	16	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	437,220	4,635	SH		DFND	2	4,635	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	3,143,170	33,321	SH		SOLE	1	32,167	0	1,154
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	34,194,184	97,614	SH		SOLE	1	95,114	0	2,500
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	53,918,176	153,920	SH		DFND	2	153,920	0	0
CARTERS INC	COM	146229109	1,424,144	20,595	SH		SOLE	1	20,595	0	0
ADOBE INC	COM	00724F101	1,789,749	3,510	SH		DFND	2	3,510	0	0
ADOBE INC	COM	00724F101	2,911,019	5,709	SH		SOLE	1	5,639	0	70
WEYERHAEUSER CO MTN BE	COM NEW	962166104	182,918	5,966	SH		SOLE	1	5,966	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	24,424	325	SH		DFND	2	325	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	28,933	385	SH		SOLE	1	385	0	0
EXELON CORP	COM	30161N101	14,851	393	SH		SOLE	1	393	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	22,867	466	SH		SOLE	1	466	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,221,578	9,335	SH		DFND	2	9,335	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,616,412	50,561	SH		SOLE	1	48,561	0	2,000
PROGRESSIVE CORP	COM	743315103	480,306	3,448	SH		SOLE	1	3,448	0	0
PROGRESSIVE CORP	COM	743315103	786,627	5,647	SH		DFND	2	5,647	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	79,560	2,000	SH		DFND	2	2,000	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	743,886	18,700	SH		SOLE	1	18,100	0	600
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	36,395	505	SH		SOLE	1	505	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	63,061	875	SH		DFND	2	875	0	0
INTUIT	COM	461202103	4,598	9	SH		SOLE	1	9	0	0
INTUIT	COM	461202103	306,564	600	SH		DFND	2	600	0	0
HALLIBURTON CO	COM	406216101	133,650	3,300	SH		SOLE	1	2,500	0	800
UNILEVER PLC	SPON ADR NEW	904767704	8,892	180	SH		SOLE	1	90	0	90
UNILEVER PLC	SPON ADR NEW	904767704	41,249	835	SH		DFND	2	835	0	0
COMCAST CORP NEW	CL A	20030N101	10,111,648	228,048	SH		SOLE	1	225,748	0	2,300
COMCAST CORP NEW	CL A	20030N101	16,722,210	377,136	SH		DFND	2	377,136	0	0
MICROSOFT CORP	COM	594918104	33,559,805	106,286	SH		SOLE	1	104,686	0	1,600
MICROSOFT CORP	COM	594918104	80,893,887	256,196	SH		DFND	2	256,196	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	9,220	849	SH		DFND	2	849	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	74,109	6,824	SH		SOLE	1	6,455	0	369
CHAMPIONX CORPORATION	COM	15872M104	62,335	1,750	SH		SOLE	1	1,750	0	0
GAMESTOP CORP NEW	CL A	36467W109	39,504	2,400	SH		SOLE	1	2,400	0	0
CANADIAN NAT RES LTD	COM	136385101	55,358	856	SH		SOLE	1	856	0	0
SCHLUMBERGER LTD	COM STK	806857108	405,185	6,950	SH		DFND	2	6,950	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,902,679	32,636	SH		SOLE	1	31,786	0	850
CVS HEALTH CORP	COM	126650100	9,191,314	131,643	SH		SOLE	1	129,043	0	2,600
CVS HEALTH CORP	COM	126650100	22,796,230	326,500	SH		DFND	2	326,500	0	0
DTE ENERGY CO	COM	233331107	59,965	604	SH		SOLE	1	604	0	0
MASCO CORP	COM	574599106	283,285	5,300	SH		SOLE	1	5,300	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	3,067	100	SH		SOLE	1	100	0	0
V F CORP	COM	918204108	14,136	800	SH		SOLE	1	800	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	33,460	666	SH		SOLE	1	666	0	0
AMERIPRISE FINL INC	COM	03076C106	659	2	SH		SOLE	1	2	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	24,349	492	SH		SOLE	1	492	0	0
GARMIN LTD	SHS	H2906T109	16,201	154	SH		SOLE	1	154	0	0
ARES CAPITAL CORP	COM	04010L103	389,400	20,000	SH		SOLE	1	20,000	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	63,323	3,904	SH		SOLE	1	3,904	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	22,737	391	SH		SOLE	1	391	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	14,410	320	SH		SOLE	1	320	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	62,352	3,600	SH		SOLE	1	3,600	0	0
READY CAPITAL CORP	COM	75574U101	303	30	SH		SOLE	1	30	0	0
BOEING CO	COM	097023105	2,215,437	11,558	SH		SOLE	1	11,558	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	590,655	3,124	SH		SOLE	1	3,124	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	129,109	620	SH		SOLE	1	620	0	0
NEXTERA ENERGY INC	COM	65339F101	2,091,772	36,512	SH		DFND	2	36,512	0	0
NEXTERA ENERGY INC	COM	65339F101	8,196,881	143,077	SH		SOLE	1	140,901	0	2,176
OVINTIV INC	COM	69047Q102	238	5	SH		SOLE	1	5	0	0
NIKE INC	CL B	654106103	108,051	1,130	SH		DFND	2	1,130	0	0
NIKE INC	CL B	654106103	1,660,633	17,367	SH		SOLE	1	17,367	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	19,642	341	SH		SOLE	1	341	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	5,160	800	SH		SOLE	1	800	0	0
TESLA INC	COM	88160R101	362,819	1,450	SH		SOLE	1	1,450	0	0
LINDE PLC	SHS	G54950103	8,279,575	22,236	SH		SOLE	1	22,236	0	0
LINDE PLC	SHS	G54950103	39,413,992	105,852	SH		DFND	2	105,852	0	0
ARCOSA INC	COM	039653100	3,998,143	55,607	SH		SOLE	1	55,607	0	0
ARCOSA INC	COM	039653100	9,219,593	128,228	SH		DFND	2	128,228	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	105,126	700	SH		SOLE	1	700	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	15,490	467	SH		DFND	2	467	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,485,030	74,918	SH		SOLE	1	73,618	0	1,300
NXP SEMICONDUCTORS N V	COM	N6596X109	5,198	26	SH		SOLE	1	26	0	0
NORFOLK SOUTHN CORP	COM	655844108	167,391	850	SH		SOLE	1	850	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	46,852	680	SH		SOLE	1	680	0	0
PUBLIC STORAGE	COM	74460D109	22,663	86	SH		SOLE	1	86	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	326,928	14,700	SH		DFND	2	14,700	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,307,823	58,805	SH		SOLE	1	58,205	0	600
AMPHENOL CORP NEW	CL A	032095101	504	6	SH		SOLE	1	6	0	0
CENTERPOINT ENERGY INC	COM	15189T107	42,289	1,575	SH		DFND	2	1,575	0	0
DOLLAR TREE INC	COM	256746108	7,984	75	SH		SOLE	1	75	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	68,170	1,000	SH		SOLE	1	1,000	0	0
CLARIVATE PLC	ORD SHS	G21810109	7,287	1,086	SH		SOLE	1	1,086	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	4,607	50	SH		SOLE	1	50	0	0
EVEREST GROUP LTD	COM	G3223R108	18,584	50	SH		SOLE	1	50	0	0
EVEREST GROUP LTD	COM	G3223R108	22,597,536	60,800	SH		DFND	2	60,800	0	0
WELLTOWER INC	COM	95040Q104	103,383	1,262	SH		SOLE	1	1,262	0	0
DOW INC	COM	260557103	5,568	108	SH		DFND	2	108	0	0
DOW INC	COM	260557103	140,656	2,728	SH		SOLE	1	2,728	0	0
ALCON AG	ORD SHS	H01301128	1,013,647	13,154	SH		SOLE	1	13,014	0	140
ALCON AG	ORD SHS	H01301128	4,978,461	64,605	SH		DFND	2	64,605	0	0
PINTEREST INC	CL A	72352L106	27,030	1,000	SH		SOLE	1	1,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	28,410	300	SH		DFND	2	300	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	20,316	300	SH		DFND	2	300	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	48,914	2,136	SH		SOLE	1	2,136	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	773	102	SH		SOLE	1	102	0	0
UBER TECHNOLOGIES INC	COM	90353T100	9,621,936	209,218	SH		SOLE	1	205,918	0	3,300
UBER TECHNOLOGIES INC	COM	90353T100	21,423,476	465,829	SH		DFND	2	465,829	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	337,000	738	SH		SOLE	1	738	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	848,894	1,859	SH		DFND	2	1,859	0	0
WESTERN UN CO	COM	959802109	311,048	23,600	SH		SOLE	1	22,600	0	1,000
WESTERN UN CO	COM	959802109	4,013,310	304,500	SH		DFND	2	304,500	0	0
CORTEVA INC	COM	22052L104	139,564	2,728	SH		SOLE	1	2,728	0	0
CONSOLIDATED EDISON INC	COM	209115104	8,553	100	SH		DFND	2	100	0	0
CONSOLIDATED EDISON INC	COM	209115104	36,265	424	SH		SOLE	1	424	0	0
GENERAL MTRS CO	COM	37045V100	18,562	563	SH		SOLE	1	563	0	0
TARGA RES CORP	COM	87612G101	431,429	5,033	SH		SOLE	1	5,033	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	108,006	7,050	SH		SOLE	1	4,000	0	3,050
ISHARES TR	EAFE GRWTH ETF	464288885	13,549	157	SH		SOLE	1	157	0	0
WABTEC	COM	929740108	1,913	18	SH		DFND	2	18	0	0
WABTEC	COM	929740108	37,195	350	SH		SOLE	1	344	0	6
ELI LILLY & CO	COM	532457108	402,848	750	SH		DFND	2	750	0	0
ELI LILLY & CO	COM	532457108	1,241,847	2,312	SH		SOLE	1	2,312	0	0
AIR PRODS & CHEMS INC	COM	009158106	42,510	150	SH		SOLE	1	150	0	0
NOV INC	COM	62955J103	22,823	1,092	SH		SOLE	1	1,092	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	107,457	2,813	SH		SOLE	1	2,813	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	542	6	SH		SOLE	1	6	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	23,552	800	SH		SOLE	1	800	0	0
NATURA &CO HLDG S A	ADS	63884N108	185	32	SH		SOLE	1	32	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	8,654,958	48,970	SH		SOLE	1	48,470	0	500
ISHARES TR	RUSSELL 2000 ETF	464287655	19,117,082	108,165	SH		DFND	2	108,165	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	122,253	1,362	SH		SOLE	1	1,362	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	199,248	3,605	SH		SOLE	1	3,605	0	0
AERCAP HOLDINGS NV	SHS	N00985106	124,651	1,989	SH		SOLE	1	1,989	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	56,928	645	SH		SOLE	1	645	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	73,079	828	SH		DFND	2	828	0	0
DIGITAL RLTY TR INC	COM	253868103	53,491	442	SH		SOLE	1	442	0	0
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	2,652	600	SH		SOLE	1	600	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	386,400	7,000	SH		SOLE	1	7,000	0	0
AFLAC INC	COM	001055102	6,503,642	84,738	SH		SOLE	1	83,138	0	1,600
AFLAC INC	COM	001055102	56,633,825	737,900	SH		DFND	2	737,900	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,889,620	157,941	SH		SOLE	1	152,241	0	5,700
FREEPORT-MCMORAN INC	CL B	35671D857	20,267,115	543,500	SH		DFND	2	543,500	0	0
SYSCO CORP	COM	871829107	3,303	50	SH		DFND	2	50	0	0
SYSCO CORP	COM	871829107	1,547,882	23,435	SH		SOLE	1	22,135	0	1,300
PUTNAM MANAGED MUN INCOME TR	COM	746823103	54,809	10,020	SH		SOLE	1	10,020	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	14,408	269	SH		SOLE	1	269	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	24,921	5,850	SH		SOLE	1	5,850	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	87	2	SH		SOLE	1	2	0	0
ISHARES TR	SELECT DIVID ETF	464287168	141,762	1,317	SH		SOLE	1	1,317	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	53,406	710	SH		DFND	2	710	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	79,056	1,051	SH		SOLE	1	1,051	0	0
ENTERGY CORP NEW	COM	29364G103	46,250	500	SH		DFND	2	500	0	0
ENTERGY CORP NEW	COM	29364G103	181,393	1,961	SH		SOLE	1	1,961	0	0
EDISON INTL	COM	281020107	3,797	60	SH		SOLE	1	60	0	0
BROWN FORMAN CORP	CL B	115637209	133,530	2,315	SH		SOLE	1	2,314	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	50,243	550	SH		SOLE	1	550	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	106,061	23,310	SH		DFND	2	23,310	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	167,554	36,825	SH		SOLE	1	36,825	0	0
MARATHON PETE CORP	COM	56585A102	867,178	5,730	SH		DFND	2	5,730	0	0
MARATHON PETE CORP	COM	56585A102	12,983,459	85,790	SH		SOLE	1	84,245	0	1,545
HF SINCLAIR CORP	COM	403949100	9,056,140	159,075	SH		SOLE	1	159,075	0	0
HF SINCLAIR CORP	COM	403949100	692,207,259	12,158,919	SH		DFND	2	12,158,919	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	62,839	394	SH		SOLE	1	394	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	166,238	202	SH		SOLE	1	202	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	18,103	93	SH		SOLE	1	93	0	0
VIATRIS INC	COM	92556V106	40,505	4,108	SH		DFND	2	4,108	0	0
VIATRIS INC	COM	92556V106	148,722	15,083	SH		SOLE	1	15,083	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	523,992	37,348	SH		SOLE	1	37,348	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	22,855	323	SH		SOLE	1	323	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	2,501	29	SH		SOLE	1	29	0	0
ROBLOX CORP	CL A	771049103	2,896	100	SH		SOLE	1	100	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	2,643	2,950	SH		SOLE	1	2,950	0	0
ORGANON & CO	COMMON STOCK	68622V106	7,083	408	SH		DFND	2	408	0	0
ORGANON & CO	COMMON STOCK	68622V106	40,040	2,306	SH		SOLE	1	1,924	0	382
PROSPERITY BANCSHARES INC	COM	743606105	437	8	SH		SOLE	1	8	0	0
VISA INC	COM CL A	92826C839	441,159	1,918	SH		DFND	2	1,918	0	0
VISA INC	COM CL A	92826C839	5,970,600	25,958	SH		SOLE	1	25,486	0	472
HERSHEY CO	COM	427866108	111,645	558	SH		SOLE	1	558	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	351,450	99,000	SH		SOLE	1	99,000	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	1,633,000	460,000	SH		DFND	2	460,000	0	0
AIRSPAN NETWORKS HOLDINGS IN	COM	00951K104	2	11	SH		SOLE	1	11	0	0
KELLANOVA	COM	487836108	27,375	460	SH		DFND	2	460	0	0
KELLANOVA	COM	487836108	101,167	1,700	SH		SOLE	1	1,700	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	63,888	4,231	SH		SOLE	1	4,146	0	85
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,080,163	71,534	SH		DFND	2	71,534	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	64,254	300	SH		SOLE	1	300	0	0
ISHARES TR	US TREAS BD ETF	46429B267	47,562	2,158	SH		SOLE	1	2,158	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	12,140	500	SH		SOLE	1	500	0	0
SUMMIT FINL GROUP INC	COM	86606G101	281,750	12,500	SH		SOLE	1	0	0	12,500
PEMBINA PIPELINE CORP	COM	706327103	7,335	244	SH		DFND	2	244	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	35,229	4,265	SH		SOLE	1	4,265	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	87,060	500	SH		SOLE	1	500	0	0
PHILLIPS 66	COM	718546104	5,851,185	48,699	SH		SOLE	1	47,739	0	960
PHILLIPS 66	COM	718546104	13,776,759	114,663	SH		DFND	2	114,663	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	24,894	150	SH		SOLE	1	150	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	36,672	223	SH		SOLE	1	223	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	14,180	130	SH		SOLE	1	130	0	0
ENGINE NO 1 ETF TRUST	TRANSFORM CLMTE	29287L205	15,301	299	SH		SOLE	1	298	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	2,225	454	SH		SOLE	1	454	0	0
ISHARES TR	US TRSPRTION	464287192	128,574	550	SH		SOLE	1	550	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	3,459	270	SH		SOLE	1	270	0	0
EMBECTA CORP	COMMON STOCK	29082K105	4,515	300	SH		SOLE	1	0	0	300
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	68,635	905	SH		SOLE	1	905	0	0
PALO ALTO NETWORKS INC	COM	697435105	173,017	738	SH		SOLE	1	738	0	0
HALEON PLC	SPON ADS	405552100	8,472	1,017	SH		DFND	2	1,017	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	58,900	1,000	SH		SOLE	1	1,000	0	0
MONDELEZ INTL INC	CL A	609207105	1,308,815	18,859	SH		SOLE	1	18,340	0	519
MONDELEZ INTL INC	CL A	609207105	12,787,505	184,258	SH		DFND	2	184,258	0	0
BROADCOM INC	COM	11135F101	4,153	5	SH		SOLE	1	5	0	0
PROSHARES TR	ULTRASHRT S&P500	74347G416	4,639	125	SH		SOLE	1	125	0	0
PIONEER FLOATING RATE FUND I	COM	72369J102	20,273	2,250	SH		SOLE	1	2,250	0	0
METLIFE INC	COM	59156R108	55,109	876	SH		SOLE	1	876	0	0
TECHNIPFMC PLC	COM	G87110105	11,797	580	SH		SOLE	1	580	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	96,873	236	SH		SOLE	1	236	0	0
PIONEER NAT RES CO	COM	723787107	78,277	341	SH		SOLE	1	341	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	13,736	800	SH		SOLE	1	800	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	7,707,883	75,671	SH		SOLE	1	73,971	0	1,700
NOVARTIS AG	SPONSORED ADR	66987V109	32,916,568	323,155	SH		DFND	2	323,155	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	16,088	250	SH		DFND	2	250	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	75,096	1,167	SH		SOLE	1	1,167	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	105,216	1,600	SH		SOLE	1	1,600	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,300	14	SH		SOLE	1	14	0	0
NORTHERN TR CORP	COM	665859104	5,697	82	SH		SOLE	1	82	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	259,777	3,818	SH		SOLE	1	3,768	0	50
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,110,821	16,326	SH		DFND	2	16,326	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	64,740	1,500	SH		DFND	2	1,500	0	0
ENBRIDGE INC	COM	29250N105	36,078	1,087	SH		SOLE	1	1,087	0	0
ENTEGRIS INC	COM	29362U104	64,632	688	SH		SOLE	1	688	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,125,211	22,581	SH		DFND	2	22,581	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	15,722,611	315,525	SH		SOLE	1	309,845	0	5,680
ARCHER DANIELS MIDLAND CO	COM	039483102	69,764	925	SH		SOLE	1	925	0	0
BALL CORP	COM	058498106	91,788	1,844	SH		SOLE	1	1,843	0	0
GENUINE PARTS CO	COM	372460105	389,826	2,700	SH		SOLE	1	2,700	0	0
GRAINGER W W INC	COM	384802104	657,248	950	SH		DFND	2	950	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,379	34	SH		SOLE	1	34	0	0
ABBVIE INC	COM	00287Y109	2,340,987	15,705	SH		DFND	2	15,705	0	0
ABBVIE INC	COM	00287Y109	20,656,884	138,581	SH		SOLE	1	137,309	0	1,272
S&P GLOBAL INC	COM	78409V104	14,982	41	SH		SOLE	1	41	0	0
SPDR SER TR	S&P BIOTECH	78464A870	142,608	1,953	SH		SOLE	1	1,953	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	75,383	1,584	SH		SOLE	1	1,584	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	181,545	3,500	SH		SOLE	1	3,500	0	0
COTERRA ENERGY INC	COM	127097103	4,220	156	SH		SOLE	1	156	0	0
NATIONAL FUEL GAS CO	COM	636180101	2,596	50	SH		SOLE	1	50	0	0
CELANESE CORP DEL	COM	150870103	28,242	225	SH		SOLE	1	225	0	0
CELANESE CORP DEL	COM	150870103	153,636	1,224	SH		DFND	2	1,224	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	377,348	8,063	SH		SOLE	1	8,063	0	0
ZOETIS INC	CL A	98978V103	1,262,921	7,259	SH		DFND	2	7,259	0	0
ZOETIS INC	CL A	98978V103	5,104,747	29,341	SH		SOLE	1	27,641	0	1,700
VALE S A	SPONSORED ADS	91912E105	53,600	4,000	SH		SOLE	1	4,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	24,767	285	SH		SOLE	1	285	0	0
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	58,177	495	SH		SOLE	1	495	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	6,500	29	SH		SOLE	1	29	0	0
ABM INDS INC	COM	000957100	244,061	6,100	SH		SOLE	1	6,100	0	0
GRACO INC	COM	384109104	197,937	2,716	SH		SOLE	1	2,715	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	104,813	934	SH		SOLE	1	934	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	69,287	6,833	SH		SOLE	1	6,833	0	0
STRYKER CORPORATION	COM	863667101	1,306,231	4,780	SH		DFND	2	4,780	0	0
STRYKER CORPORATION	COM	863667101	3,899,016	14,268	SH		SOLE	1	12,618	0	1,650
QUALCOMM INC	COM	747525103	12,437,276	111,987	SH		SOLE	1	109,987	0	2,000
QUALCOMM INC	COM	747525103	17,717,513	159,531	SH		DFND	2	159,531	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	254,475	11,700	SH		SOLE	1	11,700	0	0
GENERAL DYNAMICS CORP	COM	369550108	55,684	252	SH		DFND	2	252	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,558,501	7,053	SH		SOLE	1	7,053	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	877	3	SH		SOLE	1	3	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	5,514	150	SH		SOLE	1	150	0	0
CULLEN FROST BANKERS INC	COM	229899109	5,229,981	57,340	SH		SOLE	1	54,080	0	3,260
CULLEN FROST BANKERS INC	COM	229899109	14,753,218	161,750	SH		DFND	2	161,750	0	0
DISCOVER FINL SVCS	COM	254709108	47,906	553	SH		DFND	2	553	0	0
DISCOVER FINL SVCS	COM	254709108	1,989,804	22,969	SH		SOLE	1	22,969	0	0
EQT CORP	COM	26884L109	2,516	62	SH		SOLE	1	62	0	0
MCDONALDS CORP	COM	580135101	144,365	548	SH		DFND	2	548	0	0
MCDONALDS CORP	COM	580135101	1,468,415	5,574	SH		SOLE	1	5,574	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	79,765	725	SH		DFND	2	725	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	748,466	6,803	SH		SOLE	1	6,803	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	18,035	148	SH		SOLE	1	148	0	0
DOVER CORP	COM	260003108	571,991	4,100	SH		SOLE	1	4,100	0	0
CISCO SYS INC	COM	17275R102	2,300,337	42,789	SH		DFND	2	42,789	0	0
CISCO SYS INC	COM	17275R102	17,243,969	320,758	SH		SOLE	1	313,858	0	6,900
TAPESTRY INC	COM	876030107	43,125	1,500	SH		DFND	2	1,500	0	0
TAPESTRY INC	COM	876030107	291,094	10,125	SH		SOLE	1	10,125	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,717	28	SH		SOLE	1	28	0	0
ISHARES TR	RUS MID CAP ETF	464287499	203,180	2,934	SH		SOLE	1	2,934	0	0
TILE SHOP HLDGS INC	COM	88677Q109	104,310	19,000	SH		SOLE	1	19,000	0	0
APA CORPORATION	COM	03743Q108	99,462	2,420	SH		SOLE	1	2,420	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	17,994	175	SH		SOLE	1	175	0	0
AT&T INC	COM	00206R102	52,810	3,516	SH		DFND	2	3,516	0	0
AT&T INC	COM	00206R102	899,654	59,897	SH		SOLE	1	58,370	0	1,527
SELECT SECTOR SPDR TR	ENERGY	81369Y506	341,674	3,780	SH		SOLE	1	3,780	0	0
HENRY SCHEIN INC	COM	806407102	44,550	600	SH		DFND	2	600	0	0
HENRY SCHEIN INC	COM	806407102	55,688	750	SH		SOLE	1	750	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,241,255	11,228	SH		SOLE	1	11,078	0	150
GENERAL ELECTRIC CO	COM NEW	369604301	5,398,599	48,834	SH		DFND	2	48,834	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	28,335	215	SH		SOLE	1	215	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,506	34	SH		SOLE	1	34	0	0
ISHARES TR	S&P SML 600 GWT	464287887	383,880	3,500	SH		SOLE	1	3,500	0	0
NOKIA CORP	SPONSORED ADR	654902204	228,140	61,000	SH		SOLE	1	61,000	0	0
SPDR SER TR	S&P REGL BKG	78464A698	16,708	400	SH		SOLE	1	400	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	2,794	20	SH		SOLE	1	20	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	67,773	421	SH		SOLE	1	421	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	5,050	49	SH		SOLE	1	49	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	41,228	400	SH		DFND	2	400	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	73,890	168	SH		SOLE	1	165	0	3
ISHARES TR	S&P 500 VAL ETF	464287408	30,768	200	SH		DFND	2	200	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	149,994	975	SH		SOLE	1	975	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	125,345	1,832	SH		SOLE	1	1,832	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,677,639	8,564	SH		SOLE	1	7,799	0	765
KONTOOR BRANDS INC	COM	50050N103	5,006	114	SH		SOLE	1	114	0	0
THE CIGNA GROUP	COM	125523100	57,214	200	SH		SOLE	1	200	0	0
HILLTOP HOLDINGS INC	COM	432748101	170,160	6,000	SH		SOLE	1	6,000	0	0
ONEOK INC NEW	COM	682680103	358,760	5,656	SH		SOLE	1	5,656	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	29,688,000	150,000	SH		DFND	2	150,000	0	0
WELLS FARGO CO NEW	COM	949746101	32,892	805	SH		DFND	2	805	0	0
WELLS FARGO CO NEW	COM	949746101	427,966	10,474	SH		SOLE	1	10,473	0	0
UNION PAC CORP	COM	907818108	376,443	1,849	SH		SOLE	1	1,848	0	0
UNION PAC CORP	COM	907818108	683,790	3,358	SH		DFND	2	3,358	0	0
ISHARES TR	MBS ETF	464288588	12,876	145	SH		SOLE	1	145	0	0
ISHARES TR	PFD AND INCM SEC	464288687	17,035	565	SH		DFND	2	565	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,019,341	33,809	SH		SOLE	1	33,809	0	0
SALESFORCE INC	COM	79466L302	7,197,473	35,494	SH		SOLE	1	34,462	0	1,032
SALESFORCE INC	COM	79466L302	13,544,690	66,795	SH		DFND	2	66,795	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	15,852	200	SH		SOLE	1	200	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,081	7	SH		SOLE	1	7	0	0
REPUBLIC SVCS INC	COM	760759100	1,710	12	SH		SOLE	1	12	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	101,234	200	SH		DFND	2	200	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	140,209	277	SH		SOLE	1	277	0	0
LOCKHEED MARTIN CORP	COM	539830109	18,403	45	SH		DFND	2	45	0	0
LOCKHEED MARTIN CORP	COM	539830109	930,384	2,275	SH		SOLE	1	2,275	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,641,858	73,382	SH		SOLE	1	71,582	0	1,800
JPMORGAN CHASE & CO	COM	46625H100	45,554,698	314,127	SH		DFND	2	314,127	0	0
INTERNATIONAL PAPER CO	COM	460146103	4,718	133	SH		SOLE	1	133	0	0
CHEVRON CORP NEW	COM	166764100	936,515	5,554	SH		DFND	2	5,554	0	0
CHEVRON CORP NEW	COM	166764100	5,489,087	32,553	SH		SOLE	1	32,253	0	300
ISHARES TR	NATIONAL MUN ETF	464288414	7,691	75	SH		SOLE	1	75	0	0
CONOCOPHILLIPS	COM	20825C104	4,674,318	39,018	SH		SOLE	1	38,817	0	200
CONOCOPHILLIPS	COM	20825C104	18,698,384	156,080	SH		DFND	2	156,080	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	155,643	3,560	SH		SOLE	1	3,560	0	0
DANAHER CORPORATION	COM	235851102	163,746	660	SH		DFND	2	660	0	0
DANAHER CORPORATION	COM	235851102	1,856,778	7,484	SH		SOLE	1	7,483	0	0
BANK AMERICA CORP	COM	060505104	9,493,659	346,737	SH		SOLE	1	338,887	0	7,850
BANK AMERICA CORP	COM	060505104	21,963,579	802,176	SH		DFND	2	802,176	0	0
ONE GAS INC	COM	68235P108	34,140	500	SH		SOLE	1	500	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	115,987	954	SH		SOLE	1	954	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	230,020	2,000	SH		SOLE	1	2,000	0	0
WALMART INC	COM	931142103	3,488,073	21,810	SH		DFND	2	21,810	0	0
WALMART INC	COM	931142103	11,024,243	68,932	SH		SOLE	1	68,496	0	435
ISHARES TR	INTL SEL DIV ETF	464288448	7,417	292	SH		SOLE	1	292	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	55,675	492	SH		SOLE	1	492	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,817,703	27,211	SH		SOLE	1	26,386	0	825
INTERNATIONAL BUSINESS MACHS	COM	459200101	50,327,715	358,715	SH		DFND	2	358,715	0	0
ORACLE CORP	COM	68389X105	232,918	2,199	SH		SOLE	1	2,089	0	110
RTX CORPORATION	COM	75513E101	398,210	5,533	SH		DFND	2	5,533	0	0
RTX CORPORATION	COM	75513E101	6,236,776	86,658	SH		SOLE	1	86,150	0	508
KNOWLES CORP	COM	49926D109	25,918	1,750	SH		SOLE	1	1,750	0	0
TEXAS INSTRS INC	COM	882508104	5,104,380	32,101	SH		SOLE	1	31,831	0	270
TEXAS INSTRS INC	COM	882508104	5,943,794	37,380	SH		DFND	2	37,380	0	0
TARGET CORP	COM	87612E106	488,056	4,414	SH		DFND	2	4,414	0	0
TARGET CORP	COM	87612E106	4,782,263	43,251	SH		SOLE	1	42,751	0	500
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	19,125	1,875	SH		SOLE	1	1,875	0	0
PFIZER INC	COM	717081103	8,552,056	257,825	SH		SOLE	1	251,325	0	6,500
PFIZER INC	COM	717081103	27,209,119	820,293	SH		DFND	2	820,293	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	82,942	813	SH		SOLE	1	813	0	0
MORGAN STANLEY	COM NEW	617446448	17,559	215	SH		DFND	2	215	0	0
MORGAN STANLEY	COM NEW	617446448	1,876,123	22,972	SH		SOLE	1	22,972	0	0
3M CO	COM	88579Y101	1,081,311	11,550	SH		SOLE	1	11,550	0	0
3M CO	COM	88579Y101	8,778,467	93,767	SH		DFND	2	93,767	0	0
GILEAD SCIENCES INC	COM	375558103	313,549	4,184	SH		SOLE	1	4,184	0	0
CATERPILLAR INC	COM	149123101	27,300	100	SH		DFND	2	100	0	0
BAKER HUGHES COMPANY	CL A	05722G100	138,384	3,918	SH		SOLE	1	3,918	0	0
ALPHABET INC	CAP STK CL C	02079K107	15,149,565	114,900	SH		DFND	2	114,900	0	0
ALPHABET INC	CAP STK CL C	02079K107	22,475,678	170,464	SH		SOLE	1	169,364	0	1,100
AMERICAN EXPRESS CO	COM	025816109	11,189	75	SH		DFND	2	75	0	0
AMERICAN EXPRESS CO	COM	025816109	2,033,460	13,630	SH		SOLE	1	13,630	0	0
RENASANT CORP	COM	75970E107	17,233	658	SH		SOLE	1	658	0	0
AMGEN INC	COM	031162100	969,417	3,607	SH		DFND	2	3,607	0	0
AMGEN INC	COM	031162100	9,135,152	33,990	SH		SOLE	1	32,290	0	1,700
APPLIED MATLS INC	COM	038222105	114,221	825	SH		SOLE	1	825	0	0
OTIS WORLDWIDE CORP	COM	68902V107	281,326	3,503	SH		SOLE	1	3,503	0	0
ANALOG DEVICES INC	COM	032654105	1,107,619	6,326	SH		DFND	2	6,326	0	0
ANALOG DEVICES INC	COM	032654105	8,047,487	45,962	SH		SOLE	1	45,962	0	0
TYSON FOODS INC	CL A	902494103	13,885	275	SH		SOLE	1	275	0	0
WILLIAMS COS INC	COM	969457100	11,814,005	350,668	SH		SOLE	1	345,968	0	4,700
WILLIAMS COS INC	COM	969457100	19,343,114	574,150	SH		DFND	2	574,150	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	917	75	SH		SOLE	1	75	0	0
NOW INC	COM	67011P100	4,950	417	SH		SOLE	1	417	0	0
ISHARES TR	CORE S&P US GWT	464287671	540,436	5,699	SH		SOLE	1	5,699	0	0
ISHARES TR	CORE US AGGBD ET	464287226	11,567	123	SH		SOLE	1	123	0	0
EATON CORP PLC	SHS	G29183103	203,256	953	SH		SOLE	1	953	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	66	134	SH		SOLE	1	134	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	479	980	SH		DFND	2	980	0	0
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	915	40	SH		SOLE	1	40	0	0
VERITEX HLDGS INC	COM	923451108	71,621	3,990	SH		SOLE	1	3,990	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	180,074	1,361	SH		SOLE	1	1,361	0	0
AVANOS MED INC	COM	05350V106	1,517	75	SH		SOLE	1	75	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	16,255	178	SH		SOLE	1	178	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	88,489	969	SH		DFND	2	969	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	17,571	204	SH		SOLE	1	204	0	0
CORE LABORATORIES INC	COM	21867A105	14,406	600	SH		SOLE	1	600	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	18,500	500	SH		SOLE	1	500	0	0
MARKETAXESS HLDGS INC	COM	57060D108	214	1	SH		SOLE	1	1	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,844,645	51,146	SH		SOLE	1	51,146	0	0
FLUOR CORP NEW	COM	343412102	1,354,230	36,900	SH		SOLE	1	36,800	0	100
FLUOR CORP NEW	COM	343412102	8,338,240	227,200	SH		DFND	2	227,200	0	0
NETGEAR INC	COM	64111Q104	25,180	2,000	SH		SOLE	1	2,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,336,534	25,238	SH		SOLE	1	24,838	0	400
PHILIP MORRIS INTL INC	COM	718172109	14,319,812	154,675	SH		DFND	2	154,675	0	0
QUAKER HOUGHTON	COM	747316107	41,120	257	SH		SOLE	1	257	0	0
ROBERT HALF INC.	COM	770323103	20,812	284	SH		SOLE	1	284	0	0
ROPER TECHNOLOGIES INC	COM	776696106	969	2	SH		SOLE	1	2	0	0
TRINITY INDS INC	COM	896522109	3,537,982	145,297	SH		SOLE	1	143,897	0	1,400
TRINITY INDS INC	COM	896522109	9,295,613	381,750	SH		DFND	2	381,750	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,701	22	SH		SOLE	1	22	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,898,867	118,864	SH		SOLE	1	115,560	0	3,304
BRISTOL-MYERS SQUIBB CO	COM	110122108	18,552,776	319,655	SH		DFND	2	319,655	0	0
BARRICK GOLD CORP	COM	067901108	7,566	520	SH		SOLE	1	0	0	520
ALTRIA GROUP INC	COM	02209S103	1,246,446	29,642	SH		SOLE	1	29,642	0	0
ALTRIA GROUP INC	COM	02209S103	14,149,825	336,500	SH		DFND	2	336,500	0	0
DOMINION ENERGY INC	COM	25746U109	299,557	6,706	SH		DFND	2	6,706	0	0
DOMINION ENERGY INC	COM	25746U109	360,621	8,073	SH		SOLE	1	7,073	0	1,000
CITIGROUP INC	COM NEW	172967424	10,899	265	SH		DFND	2	265	0	0
CITIGROUP INC	COM NEW	172967424	126,968	3,087	SH		SOLE	1	3,087	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,888	35	SH		SOLE	1	35	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	22,289	180	SH		SOLE	1	180	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	15,431	138	SH		SOLE	1	138	0	0
EXXON MOBIL CORP	COM	30231G102	1,243,761	10,578	SH		DFND	2	10,578	0	0
EXXON MOBIL CORP	COM	30231G102	6,959,560	59,190	SH		SOLE	1	54,419	0	4,771
UNITEDHEALTH GROUP INC	COM	91324P102	1,086,025	2,154	SH		DFND	2	2,154	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,822,317	17,498	SH		SOLE	1	17,248	0	250
PRICE T ROWE GROUP INC	COM	74144T108	827,110	7,887	SH		DFND	2	7,887	0	0
PRICE T ROWE GROUP INC	COM	74144T108	5,862,652	55,904	SH		SOLE	1	52,704	0	3,200
TRAVELERS COMPANIES INC	COM	89417E109	53,892	330	SH		SOLE	1	330	0	0
LOWES COS INC	COM	548661107	8,365,144	40,248	SH		DFND	2	40,248	0	0
LOWES COS INC	COM	548661107	15,734,319	75,704	SH		SOLE	1	72,154	0	3,550
DEERE & CO	COM	244199105	116,988	310	SH		SOLE	1	310	0	0
SOUTHWEST AIRLS CO	COM	844741108	8,933	330	SH		SOLE	1	330	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,572,313	22,111	SH		SOLE	1	22,111	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,143	66	SH		SOLE	1	66	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	20,401	607	SH		SOLE	1	607	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	26,967	445	SH		SOLE	1	445	0	0
DEVON ENERGY CORP NEW	COM	25179M103	266,738	5,592	SH		SOLE	1	5,541	0	51
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	9	1	SH		SOLE	1	1	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,962	207	SH		DFND	2	207	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,416	41	SH		SOLE	1	41	0	0
CHEMOURS CO	COM	163851108	701	25	SH		SOLE	1	25	0	0
SAP SE	SPON ADR	803054204	4,138	32	SH		SOLE	1	32	0	0
TELLURIAN INC NEW	COM	87968A104	232	200	SH		SOLE	1	200	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,464,131	25,045	SH		DFND	2	25,045	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,928,529	84,306	SH		SOLE	1	82,206	0	2,100
SCHWAB CHARLES CORP	COM	808513105	1,517,985	27,650	SH		SOLE	1	26,650	0	1,000
SCHWAB CHARLES CORP	COM	808513105	4,102,403	74,725	SH		DFND	2	74,725	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,257	26	SH		SOLE	1	26	0	0
BLACKROCK INC	COM	09247X101	35,557	55	SH		DFND	2	55	0	0
BLACKROCK INC	COM	09247X101	980,079	1,516	SH		SOLE	1	1,516	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	356,820	1,431	SH		DFND	2	1,431	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	3,100,169	12,433	SH		SOLE	1	11,899	0	534
ISHARES TR	MSCI EAFE ETF	464287465	1,351,659	19,612	SH		DFND	2	19,612	0	0
ISHARES TR	MSCI EAFE ETF	464287465	7,210,686	104,624	SH		SOLE	1	102,253	0	2,371
APPLE INC	COM	037833100	7,431,541	43,406	SH		DFND	2	43,406	0	0
APPLE INC	COM	037833100	51,814,994	302,640	SH		SOLE	1	296,280	0	6,360
GSK PLC	SPONSORED ADR	37733W204	20,300	560	SH		DFND	2	560	0	0
WEC ENERGY GROUP INC	COM	92939U106	181,560	2,254	SH		SOLE	1	2,254	0	0
ABBOTT LABS	COM	002824100	923,465	9,535	SH		DFND	2	9,535	0	0
ABBOTT LABS	COM	002824100	9,389,318	96,947	SH		SOLE	1	95,647	0	1,300
DISNEY WALT CO	COM	254687106	2,508,335	30,948	SH		DFND	2	30,948	0	0
DISNEY WALT CO	COM	254687106	5,771,585	71,210	SH		SOLE	1	67,710	0	3,500
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	30,386	2,775	SH		SOLE	1	2,775	0	0
CSW INDUSTRIALS INC	COM	126402106	374,313	2,136	SH		SOLE	1	2,136	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	4,379	47	SH		SOLE	1	47	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	7,346	80	SH		SOLE	1	80	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,472,541	7,738	SH		SOLE	1	7,738	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	294,683	1,941	SH		SOLE	1	1,941	0	0