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	1,512,312	11,063	SH		SOLE	1	11,063	0	0
3M CO	COM	88579Y101	12,790,609	93,567	SH		DFND	2	93,567	0	0
ABBOTT LABS	COM	002824100	1,092,786	9,585	SH		DFND	2	9,585	0	0
ABBOTT LABS	COM	002824100	10,640,211	93,327	SH		SOLE	1	92,077	0	1,250
ABBVIE INC	COM	00287Y109	3,090,957	15,652	SH		DFND	2	15,652	0	0
ABBVIE INC	COM	00287Y109	24,492,852	124,027	SH		SOLE	1	122,805	0	1,222
ABM INDS INC	COM	000957100	321,836	6,100	SH		SOLE	1	6,100	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	1,964	66	SH		SOLE	1	66	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	80,240	227	SH		SOLE	1	227	0	0
ADOBE INC	COM	00724F101	3,166,225	6,115	SH		DFND	2	6,115	0	0
ADOBE INC	COM	00724F101	4,357,636	8,416	SH		SOLE	1	8,346	0	70
ADVANCED MICRO DEVICES INC	COM	007903107	35,277	215	SH		SOLE	1	215	0	0
ADVANSIX INC	COM	00773T101	547	18	SH		SOLE	1	18	0	0
AERCAP HOLDINGS NV	SHS	N00985106	188,398	1,989	SH		SOLE	1	1,989	0	0
AES CORP	COM	00130H105	4,774	238	SH		SOLE	1	238	0	0
AFLAC INC	COM	001055102	8,450,738	75,588	SH		SOLE	1	73,988	0	1,600
AFLAC INC	COM	001055102	82,452,500	737,500	SH		DFND	2	737,500	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	20,490	138	SH		SOLE	1	138	0	0
AGNC INVT CORP	COM	00123Q104	28,368	2,712	SH		SOLE	1	2,712	0	0
AIR PRODS & CHEMS INC	COM	009158106	44,661	150	SH		SOLE	1	150	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	60,570	600	SH		DFND	2	600	0	0
ALCON AG	ORD SHS	H01301128	1,083,858	10,831	SH		SOLE	1	10,691	0	140
ALCON AG	ORD SHS	H01301128	6,406,281	64,018	SH		DFND	2	64,018	0	0
ALLETE INC	COM NEW	018522300	1,412	22	SH		SOLE	1	22	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,548,210	9,335	SH		DFND	2	9,335	0	0
ALPHABET INC	CAP STK CL A	02079K305	8,848,126	53,350	SH		SOLE	1	51,350	0	2,000
ALPHABET INC	CAP STK CL C	02079K107	19,444,364	116,301	SH		DFND	2	116,301	0	0
ALPHABET INC	CAP STK CL C	02079K107	27,590,028	165,022	SH		SOLE	1	163,922	0	1,100
ALTRIA GROUP INC	COM	02209S103	1,002,221	19,636	SH		SOLE	1	19,636	0	0
ALTRIA GROUP INC	COM	02209S103	17,174,960	336,500	SH		DFND	2	336,500	0	0
AMAZON COM INC	COM	023135106	3,999,946	21,467	SH		DFND	2	21,467	0	0
AMAZON COM INC	COM	023135106	32,261,735	173,143	SH		SOLE	1	169,643	0	3,500
AMEREN CORP	COM	023608102	2,361	27	SH		SOLE	1	27	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	58,896	3,600	SH		SOLE	1	3,600	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	3,035	270	SH		SOLE	1	270	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	59,971	911	SH		DFND	2	911	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	72,846	710	SH		DFND	2	710	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	107,833	1,051	SH		SOLE	1	1,051	0	0
AMERICAN EXPRESS CO	COM	025816109	115,531	426	SH		DFND	2	426	0	0
AMERICAN EXPRESS CO	COM	025816109	3,798,970	14,008	SH		SOLE	1	14,008	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	732	10	SH		SOLE	1	10	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	63,024	271	SH		SOLE	1	271	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	8,774	60	SH		SOLE	1	60	0	0
AMGEN INC	COM	031162100	1,162,211	3,607	SH		DFND	2	3,607	0	0
AMGEN INC	COM	031162100	9,848,671	30,566	SH		SOLE	1	28,866	0	1,700
ANALOG DEVICES INC	COM	032654105	1,615,563	7,019	SH		DFND	2	7,019	0	0
ANALOG DEVICES INC	COM	032654105	10,747,558	46,694	SH		SOLE	1	46,694	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	74,444	1,123	SH		SOLE	1	1,123	0	0
AON PLC	SHS CL A	G0403H108	41,518,800	120,000	SH		DFND	2	120,000	0	0
APA CORPORATION	COM	03743Q108	59,193	2,420	SH		SOLE	1	2,420	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	157,262	1,259	SH		SOLE	1	1,259	0	0
APPLE INC	COM	037833100	9,581,193	41,121	SH		DFND	2	41,121	0	0
APPLE INC	COM	037833100	68,476,603	293,891	SH		SOLE	1	287,568	0	6,323
APPLIED MATLS INC	COM	038222105	183,259	907	SH		SOLE	1	907	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	31,364	525	SH		SOLE	1	525	0	0
ARCOSA INC	COM	039653100	5,256,621	55,473	SH		SOLE	1	55,473	0	0
ARCOSA INC	COM	039653100	12,141,399	128,128	SH		DFND	2	128,127	0	0
ARES CAPITAL CORP	COM	04010L103	418,800	20,000	SH		SOLE	1	20,000	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	416,625	500	SH		DFND	2	500	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	23,373	300	SH		DFND	2	300	0	0
AT&T INC	COM	00206R102	77,352	3,516	SH		DFND	2	3,516	0	0
AT&T INC	COM	00206R102	1,245,840	56,629	SH		SOLE	1	55,102	0	1,527
ATMOS ENERGY CORP	COM	049560105	1,387,100	10,000	SH		SOLE	1	10,000	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,099,755	14,815	SH		DFND	2	14,815	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,543,732	20,033	SH		SOLE	1	20,033	0	0
AVANOS MED INC	COM	05350V106	1,802	75	SH		SOLE	1	75	0	0
BAKER HUGHES COMPANY	CL A	05722G100	141,636	3,918	SH		SOLE	1	3,918	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	5,171	477	SH		SOLE	1	477	0	0
BANCORP INC DEL	COM	05969A105	267,500	5,000	SH		SOLE	1	5,000	0	0
BANK AMERICA CORP	COM	060505104	11,882,176	299,450	SH		SOLE	1	293,100	0	6,350
BANK AMERICA CORP	COM	060505104	31,792,568	801,224	SH		DFND	2	801,224	0	0
BANK NEW YORK MELLON CORP	COM	064058100	12,001	167	SH		SOLE	1	167	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	60,186	1,400	SH		SOLE	1	1,400	0	0
BARRICK GOLD CORP	COM	067901108	22,555	1,134	SH		SOLE	1	1,134	0	0
BECTON DICKINSON & CO	COM	075887109	327,414	1,358	SH		SOLE	1	70	0	1,288
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	40,747,738	88,532	SH		SOLE	1	86,082	0	2,450
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	68,589,786	149,024	SH		DFND	2	149,024	0	0
BIOGEN INC	COM	09062X103	174,456	900	SH		SOLE	1	900	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	100,657	6,666	SH		SOLE	1	6,666	0	0
BLACKROCK INC	COM	09247X101	56,971	60	SH		DFND	2	60	0	0
BLACKROCK INC	COM	09247X101	1,289,435	1,358	SH		SOLE	1	1,358	0	0
BLACKSTONE INC	COM	09260D107	1,837,560	12,000	SH		DFND	2	12,000	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	57,030	3,000	SH		SOLE	1	3,000	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	158,259	10,862	SH		SOLE	1	10,862	0	0
BOEING CO	COM	097023105	152,040	1,000	SH		DFND	2	1,000	0	0
BOEING CO	COM	097023105	1,056,982	6,952	SH		SOLE	1	6,952	0	0
BP PLC	SPONSORED ADR	055622104	163,228	5,200	SH		SOLE	1	5,200	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,736,487	91,544	SH		SOLE	1	88,440	0	3,104
BRISTOL-MYERS SQUIBB CO	COM	110122108	16,337,164	315,755	SH		DFND	2	315,755	0	0
BROADCOM INC	COM	11135F101	351,900	2,040	SH		SOLE	1	2,040	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,274,483	5,927	SH		SOLE	1	5,927	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	49,164	925	SH		DFND	2	925	0	0
BROWN FORMAN CORP	CL B	115637209	115,790	2,353	SH		SOLE	1	2,353	0	0
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	384,420	6,303	SH		SOLE	1	0	0	6,303
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	22,515	204	SH		SOLE	1	204	0	0
CANADIAN NAT RES LTD	COM	136385101	56,856	1,712	SH		SOLE	1	1,712	0	0
CANADIAN NATL RY CO	COM	136375102	3,983	34	SH		SOLE	1	34	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	54,019	2,136	SH		SOLE	1	2,136	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,874	26	SH		SOLE	1	26	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	523,185	6,500	SH		SOLE	1	6,500	0	0
CARTERS INC	COM	146229109	1,201,740	18,494	SH		SOLE	1	18,494	0	0
CATERPILLAR INC	COM	149123101	39,112	100	SH		DFND	2	100	0	0
CELANESE CORP DEL	COM	150870103	149,420	1,099	SH		DFND	2	1,099	0	0
CENCORA INC	COM	03073E105	26,785	119	SH		SOLE	1	119	0	0
CENTERPOINT ENERGY INC	COM	15189T107	46,337	1,575	SH		DFND	2	1,575	0	0
CHAMPIONX CORPORATION	COM	15872M104	52,763	1,750	SH		SOLE	1	1,750	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	231,372	1,200	SH		SOLE	1	1,200	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	32,731	182	SH		SOLE	1	182	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	665,408	3,700	SH		DFND	2	3,700	0	0
CHEVRON CORP NEW	COM	166764100	1,543,979	10,484	SH		DFND	2	10,484	0	0
CHEVRON CORP NEW	COM	166764100	5,670,779	38,506	SH		SOLE	1	38,206	0	300
CHUBB LIMITED	COM	H1467J104	13,828,012	47,949	SH		SOLE	1	47,708	0	240
CHUBB LIMITED	COM	H1467J104	56,267,773	195,110	SH		DFND	2	195,110	0	0
CINTAS CORP	COM	172908105	9,882	48	SH		SOLE	1	48	0	0
CISCO SYS INC	COM	17275R102	2,379,945	44,719	SH		DFND	2	44,719	0	0
CISCO SYS INC	COM	17275R102	17,048,517	320,340	SH		SOLE	1	312,240	0	8,100
CITIGROUP INC	COM NEW	172967424	93,086	1,487	SH		SOLE	1	1,487	0	0
CLOROX CO DEL	COM	189054109	256,420	1,574	SH		SOLE	1	1,574	0	0
CLOROX CO DEL	COM	189054109	262,448	1,611	SH		DFND	2	1,611	0	0
CMS ENERGY CORP	COM	125896100	5,156	73	SH		SOLE	1	73	0	0
COCA COLA CO	COM	191216100	2,638,699	36,720	SH		DFND	2	36,720	0	0
COCA COLA CO	COM	191216100	5,192,518	72,259	SH		SOLE	1	72,258	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,224,648	21,430	SH		SOLE	1	21,430	0	0
COMCAST CORP NEW	CL A	20030N101	7,034,820	168,418	SH		SOLE	1	167,118	0	1,300
COMCAST CORP NEW	CL A	20030N101	15,613,208	373,790	SH		DFND	2	373,790	0	0
COMERICA INC	COM	200340107	137,793	2,300	SH		SOLE	1	1,800	0	500
COMSTOCK RES INC	COM	205768302	244,860	22,000	SH		DFND	2	22,000	0	0
CONOCOPHILLIPS	COM	20825C104	6,157,793	58,490	SH		SOLE	1	57,439	0	1,050
CONOCOPHILLIPS	COM	20825C104	17,632,294	167,480	SH		DFND	2	167,480	0	0
CONSOLIDATED EDISON INC	COM	209115104	44,151	424	SH		SOLE	1	424	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	38,483	148	SH		SOLE	1	148	0	0
CORE LABORATORIES INC	COM	21867A105	11,118	600	SH		SOLE	1	600	0	0
CORNING INC	COM	219350105	40,635	900	SH		SOLE	1	900	0	0
CORTEVA INC	COM	22052L104	136,990	2,330	SH		SOLE	1	2,330	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,073,570	2,339	SH		SOLE	1	2,339	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,437,043	2,749	SH		DFND	2	2,749	0	0
COTERRA ENERGY INC	COM	127097103	28,093	1,173	SH		SOLE	1	1,173	0	0
CRH PLC	ORD	G25508105	9,274	100	SH		SOLE	1	100	0	0
CROWN CASTLE INC	COM	22822V101	2,254	19	SH		SOLE	1	19	0	0
CSW INDUSTRIALS INC	COM	126402106	659,502	1,800	SH		SOLE	1	1,800	0	0
CSX CORP	COM	126408103	6,906	200	SH		SOLE	1	200	0	0
CULLEN FROST BANKERS INC	COM	229899109	6,322,327	56,520	SH		SOLE	1	53,260	0	3,260
CULLEN FROST BANKERS INC	COM	229899109	18,098,948	161,800	SH		DFND	2	161,800	0	0
CVS HEALTH CORP	COM	126650100	4,428,827	70,433	SH		SOLE	1	68,633	0	1,800
CVS HEALTH CORP	COM	126650100	20,116,318	319,916	SH		DFND	2	319,916	0	0
DANAHER CORPORATION	COM	235851102	183,493	660	SH		DFND	2	660	0	0
DANAHER CORPORATION	COM	235851102	1,848,843	6,650	SH		SOLE	1	6,650	0	0
DEERE & CO	COM	244199105	129,372	310	SH		SOLE	1	310	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	73,376	619	SH		SOLE	1	619	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	25,395	500	SH		SOLE	1	500	0	0
DEVON ENERGY CORP NEW	COM	25179M103	217,468	5,559	SH		SOLE	1	5,508	0	51
DIAGEO PLC	SPON ADR NEW	25243Q205	1,398,769	9,967	SH		DFND	2	9,967	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,943,772	20,976	SH		SOLE	1	19,876	0	1,100
DIGITAL RLTY TR INC	COM	253868103	71,529	442	SH		SOLE	1	442	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	1,298,229	91,878	SH		SOLE	1	91,877	0	0
DISCOVER FINL SVCS	COM	254709108	77,580	553	SH		DFND	2	553	0	0
DISCOVER FINL SVCS	COM	254709108	3,222,321	22,969	SH		SOLE	1	22,969	0	0
DISNEY WALT CO	COM	254687106	88,014	915	SH		DFND	2	915	0	0
DISNEY WALT CO	COM	254687106	5,118,287	53,210	SH		SOLE	1	50,810	0	2,400
DNOW INC	COM	67011P100	5,392	417	SH		SOLE	1	417	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	15,306	200	SH		SOLE	1	200	0	0
DOLLAR TREE INC	COM	256746108	5,274	75	SH		SOLE	1	75	0	0
DOMINION ENERGY INC	COM	25746U109	361,188	6,250	SH		DFND	2	6,250	0	0
DOMINION ENERGY INC	COM	25746U109	428,108	7,408	SH		SOLE	1	6,408	0	1,000
DORCHESTER MINERALS LP	COM UNIT	25820R105	60,300	2,000	SH		DFND	2	2,000	0	0
DOVER CORP	COM	260003108	786,134	4,100	SH		SOLE	1	4,100	0	0
DOW INC	COM	260557103	121,073	2,216	SH		SOLE	1	2,216	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	31,360	800	SH		SOLE	1	800	0	0
DTE ENERGY CO	COM	233331107	77,560	604	SH		SOLE	1	604	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	74,369	645	SH		SOLE	1	645	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	83,938	728	SH		DFND	2	728	0	0
DUPONT DE NEMOURS INC	COM	26614N102	220,725	2,477	SH		SOLE	1	2,477	0	0
EATON CORP PLC	SHS	G29183103	334,754	1,010	SH		SOLE	1	1,010	0	0
EBAY INC.	COM	278642103	626,814	9,627	SH		DFND	2	9,627	0	0
EBAY INC.	COM	278642103	4,111,827	63,152	SH		SOLE	1	63,152	0	0
ELEVANCE HEALTH INC	COM	036752103	18,200	35	SH		SOLE	1	35	0	0
ELI LILLY & CO	COM	532457108	664,455	750	SH		DFND	2	750	0	0
ELI LILLY & CO	COM	532457108	1,696,571	1,915	SH		SOLE	1	1,914	0	0
EMBECTA CORP	COMMON STOCK	29082K105	4,230	300	SH		SOLE	1	0	0	300
EMERSON ELEC CO	COM	291011104	1,065,045	9,738	SH		DFND	2	9,738	0	0
EMERSON ELEC CO	COM	291011104	11,044,839	100,986	SH		SOLE	1	97,686	0	3,300
ENBRIDGE INC	COM	29250N105	40,691	1,002	SH		SOLE	1	1,002	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	156,488	9,750	SH		DFND	2	9,750	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	599,435	37,348	SH		SOLE	1	37,348	0	0
ENTEGRIS INC	COM	29362U104	77,705	691	SH		SOLE	1	690	0	0
ENTERGY CORP NEW	COM	29364G103	65,805	500	SH		DFND	2	500	0	0
ENTERGY CORP NEW	COM	29364G103	258,087	1,961	SH		SOLE	1	1,961	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	142,377	4,891	SH		SOLE	1	4,891	0	0
EOG RES INC	COM	26875P101	12,293	100	SH		SOLE	1	100	0	0
EQUINIX INC	COM	29444U700	2,663	3	SH		SOLE	1	3	0	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	553	22	SH		SOLE	1	22	0	0
EVEREST GROUP LTD	COM	G3223R108	76,407	195	SH		SOLE	1	195	0	0
EVEREST GROUP LTD	COM	G3223R108	23,823,264	60,800	SH		DFND	2	60,800	0	0
EVERSOURCE ENERGY	COM	30040W108	1,837	27	SH		SOLE	1	27	0	0
EXELON CORP	COM	30161N101	15,936	393	SH		SOLE	1	393	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	41,594	281	SH		SOLE	1	281	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	59,208	400	SH		DFND	2	400	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	171,901	954	SH		SOLE	1	954	0	0
EXXON MOBIL CORP	COM	30231G102	1,228,231	10,478	SH		DFND	2	10,478	0	0
EXXON MOBIL CORP	COM	30231G102	6,757,967	57,652	SH		SOLE	1	52,881	0	4,771
FEDEX CORP	COM	31428X106	82,104	300	SH		DFND	2	300	0	0
FEDEX CORP	COM	31428X106	1,218,423	4,452	SH		SOLE	1	4,452	0	0
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	664,710	21,952	SH		SOLE	1	21,952	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	337,513	4,030	SH		SOLE	1	4,030	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	50,338	450	SH		SOLE	1	450	0	0
FLUOR CORP NEW	COM	343412102	1,483,781	31,100	SH		SOLE	1	31,000	0	100
FLUOR CORP NEW	COM	343412102	10,830,170	227,000	SH		DFND	2	227,000	0	0
FORD MTR CO	COM	345370860	73,920	7,000	SH		SOLE	1	7,000	0	0
FORTIVE CORP	COM	34959J108	17,759	225	SH		DFND	2	225	0	0
FORTIVE CORP	COM	34959J108	109,397	1,386	SH		SOLE	1	1,386	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	50,000	2,500	SH		SOLE	1	2,500	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	8,267,950	165,624	SH		SOLE	1	159,924	0	5,700
FREEPORT-MCMORAN INC	CL B	35671D857	27,231,360	545,500	SH		DFND	2	545,500	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	79,065	281	SH		SOLE	1	281	0	0
GAMESTOP CORP NEW	CL A	36467W109	55,032	2,400	SH		SOLE	1	2,400	0	0
GARMIN LTD	SHS	H2906T109	27,109	154	SH		SOLE	1	154	0	0
GE AEROSPACE	COM NEW	369604301	2,110,399	11,191	SH		SOLE	1	11,041	0	150
GE AEROSPACE	COM NEW	369604301	9,209,116	48,834	SH		DFND	2	48,834	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	329,883	3,515	SH		SOLE	1	3,465	0	50
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,529,567	16,298	SH		DFND	2	16,298	0	0
GE VERNOVA INC	COM	36828A101	704,255	2,762	SH		SOLE	1	2,726	0	36
GE VERNOVA INC	COM	36828A101	3,107,186	12,186	SH		DFND	2	12,186	0	0
GENERAL DYNAMICS CORP	COM	369550108	228,765	757	SH		DFND	2	757	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,478,040	8,200	SH		SOLE	1	8,200	0	0
GENERAL MTRS CO	COM	37045V100	179	4	SH		SOLE	1	4	0	0
GENUINE PARTS CO	COM	372460105	377,136	2,700	SH		SOLE	1	2,700	0	0
GILEAD SCIENCES INC	COM	375558103	210,690	2,513	SH		SOLE	1	2,513	0	0
GLOBE LIFE INC	COM	37959E102	26,901	254	SH		SOLE	1	254	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	69,315	140	SH		DFND	2	140	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	913,478	1,845	SH		SOLE	1	1,845	0	0
GRACO INC	COM	384109104	240,638	2,750	SH		SOLE	1	2,749	0	0
GRAINGER W W INC	COM	384802104	986,870	950	SH		DFND	2	950	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	39,396	1,517	SH		SOLE	1	1,517	0	0
GSK PLC	SPONSORED ADR	37733W204	22,893	560	SH		DFND	2	560	0	0
GSK PLC	SPONSORED ADR	37733W204	45,295	1,108	SH		SOLE	1	1,108	0	0
GUARANTY BANCSHARES INC TEX	COM	400764106	12,480	363	SH		SOLE	1	363	0	0
HALEON PLC	SPON ADS	405552100	10,760	1,017	SH		DFND	2	1,017	0	0
HALLIBURTON CO	COM	406216101	95,865	3,300	SH		SOLE	1	2,500	0	800
HARTFORD FINL SVCS GROUP INC	COM	416515104	56,570	481	SH		SOLE	1	481	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	12,876	1,160	SH		SOLE	1	1,160	0	0
HENRY SCHEIN INC	COM	806407102	54,675	750	SH		SOLE	1	750	0	0
HERSHEY CO	COM	427866108	41,424	216	SH		SOLE	1	216	0	0
HF SINCLAIR CORP	COM	403949100	6,712,197	150,599	SH		SOLE	1	150,599	0	0
HF SINCLAIR CORP	COM	403949100	541,439,881	12,148,079	SH		DFND	2	12,148,079	0	0
HILLTOP HOLDINGS INC	COM	432748101	192,960	6,000	SH		SOLE	1	6,000	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	161,350	700	SH		SOLE	1	700	0	0
HOME DEPOT INC	COM	437076102	52,676	130	SH		DFND	2	130	0	0
HOME DEPOT INC	COM	437076102	2,258,474	5,574	SH		SOLE	1	5,573	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	17,420	549	SH		SOLE	1	549	0	0
HONEYWELL INTL INC	COM	438516106	65,320	316	SH		SOLE	1	316	0	0
HOWMET AEROSPACE INC	COM	443201108	16,040	160	SH		SOLE	1	160	0	0
ILLINOIS TOOL WKS INC	COM	452308109	95,656	365	SH		SOLE	1	365	0	0
INGERSOLL RAND INC	COM	45687V106	23,068	235	SH		SOLE	1	235	0	0
INGREDION INC	COM	457187102	50,987	371	SH		SOLE	1	371	0	0
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599	26,474	872	SH		DFND	2	872	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	279,012	7,283	SH		DFND	2	7,283	0	0
INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	45782C359	93,932	3,479	SH		DFND	2	3,479	0	0
INNOVATOR ETFS TRUST	INTERNATIONAL DE	45783Y426	794	28	SH		DFND	2	28	0	0
INTEL CORP	COM	458140100	2,388,791	101,824	SH		SOLE	1	101,824	0	0
INTEL CORP	COM	458140100	9,149,400	390,000	SH		DFND	2	390,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	116,464	725	SH		DFND	2	725	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,024,562	6,378	SH		SOLE	1	6,378	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	193,839	3,242	SH		SOLE	1	1,452	0	1,790
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,729,343	21,392	SH		SOLE	1	20,967	0	425
INTERNATIONAL BUSINESS MACHS	COM	459200101	73,187,429	331,045	SH		DFND	2	331,045	0	0
INTERNATIONAL PAPER CO	COM	460146103	6,497	133	SH		SOLE	1	133	0	0
INTUIT	COM	461202103	4,347	7	SH		SOLE	1	7	0	0
INTUIT	COM	461202103	372,600	600	SH		DFND	2	600	0	0
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	63,753	495	SH		SOLE	1	495	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	122,920	612	SH		SOLE	1	612	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	34,271	2,775	SH		SOLE	1	2,775	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	374	10	SH		SOLE	1	10	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	12,037	231	SH		SOLE	1	231	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	381,828	6,547	SH		SOLE	1	6,547	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	307	4	SH		SOLE	1	4	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	66,314	1,759	SH		SOLE	1	1,759	0	0
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	48,952	1,594	SH		SOLE	1	1,594	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,087,908	2,229	SH		SOLE	1	2,229	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	110,887	1,550	SH		SOLE	1	1,550	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	29,928	573	SH		SOLE	1	573	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	97,680	2,000	SH		DFND	2	2,000	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	820,512	16,800	SH		SOLE	1	16,200	0	600
ISHARES INC	MSCI BRAZIL ETF	464286400	2,949	100	SH		SOLE	1	100	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	48,277	790	SH		SOLE	1	790	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	120,988	2,800	SH		SOLE	1	2,800	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	22,734	396	SH		DFND	2	396	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	78,652	1,370	SH		SOLE	1	1,370	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,935,842	42,212	SH		DFND	2	42,212	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5,276,422	115,055	SH		SOLE	1	114,312	0	743
ISHARES TR	TIPS BD ETF	464287176	68,712	622	SH		DFND	2	622	0	0
ISHARES TR	TIPS BD ETF	464287176	115,773	1,048	SH		SOLE	1	1,048	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	55,657	567	SH		SOLE	1	567	0	0
ISHARES TR	S&P 100 ETF	464287101	6,122	22	SH		SOLE	1	22	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	47,396	570	SH		SOLE	1	570	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	262,575	1,574	SH		SOLE	1	1,574	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	37,538	100	SH		SOLE	1	100	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	894,627	7,649	SH		DFND	2	7,649	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	5,289,282	45,223	SH		SOLE	1	43,944	0	1,279
ISHARES TR	RUSSELL 2000 ETF	464287655	15,277,828	69,165	SH		SOLE	1	68,664	0	500
ISHARES TR	RUSSELL 2000 ETF	464287655	27,647,697	125,165	SH		DFND	2	125,165	0	0
ISHARES TR	US AER DEF ETF	464288760	27,534	184	SH		SOLE	1	184	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	39,482	392	SH		SOLE	1	392	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	64,510	550	SH		SOLE	1	550	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	55,594	1,092	SH		SOLE	1	1,092	0	0
ISHARES TR	US TREAS BD ETF	46429B267	50,605	2,158	SH		SOLE	1	2,158	0	0
ISHARES TR	US TRSPRTION	464287192	151,602	2,200	SH		SOLE	1	2,200	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	209,242	2,681	SH		SOLE	1	2,680	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,009,030	12,928	SH		DFND	2	12,928	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,047,407	19,890	SH		DFND	2	19,890	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	13,368,794	253,870	SH		SOLE	1	248,190	0	5,680
ISHARES TR	GLB CNSM STP ETF	464288737	20,514	312	SH		SOLE	1	312	0	0
ISHARES TR	RUS MID CAP ETF	464287499	246,351	2,795	SH		SOLE	1	2,795	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	38,550	215	SH		SOLE	1	215	0	0
ISHARES TR	S&P SML 600 GWT	464287887	488,215	3,500	SH		SOLE	1	3,500	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	12,793	86	SH		SOLE	1	86	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	39,434	200	SH		DFND	2	200	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	192,241	975	SH		SOLE	1	975	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	175,414	1,832	SH		SOLE	1	1,832	0	0
ISHARES TR	CORE S&P500 ETF	464287200	5,174,075	8,970	SH		SOLE	1	8,180	0	790
ISHARES TR	PFD AND INCM SEC	464288687	18,775	565	SH		DFND	2	565	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,973,430	59,387	SH		SOLE	1	59,387	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	152,734	1,397	SH		SOLE	1	1,397	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	110,287	2,053	SH		SOLE	1	2,053	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	8,147	75	SH		SOLE	1	75	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	51,311	429	SH		SOLE	1	429	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	56,490	500	SH		SOLE	1	500	0	0
ISHARES TR	CORE S&P US GWT	464287671	705,850	5,351	SH		DFND	2	5,351	0	0
ISHARES TR	CORE S&P US GWT	464287671	751,755	5,699	SH		SOLE	1	5,699	0	0
ISHARES TR	EAFE SML CP ETF	464288273	4,053	60	SH		SOLE	1	59	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	298,047	5,874	SH		DFND	2	5,874	0	0
ISHARES TR	CORE TOTAL USD	46434V613	454,190	9,639	SH		DFND	2	9,639	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	56,592	1,364	SH		SOLE	1	1,364	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	721,541	11,578	SH		DFND	2	11,578	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	4,602,083	73,846	SH		SOLE	1	71,176	0	2,670
ISHARES TR	MSCI EAFE ETF	464287465	2,263,697	27,068	SH		DFND	2	27,068	0	0
ISHARES TR	MSCI EAFE ETF	464287465	9,408,380	112,500	SH		SOLE	1	110,272	0	2,228
ISHARES TR	RUS 1000 VAL ETF	464287598	120,713	636	SH		SOLE	1	636	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	41,792	705	SH		SOLE	1	705	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	12,145	168	SH		SOLE	1	168	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	181,982	3,901	SH		SOLE	1	3,901	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	60,852	1,196	SH		SOLE	1	1,196	0	0
JOHNSON & JOHNSON	COM	478160104	2,628,613	16,220	SH		DFND	2	16,220	0	0
JOHNSON & JOHNSON	COM	478160104	7,230,145	44,614	SH		SOLE	1	43,834	0	780
JONES LANG LASALLE INC	COM	48020Q107	48,026	178	SH		SOLE	1	178	0	0
JPMORGAN CHASE & CO.	COM	46625H100	15,425,885	73,157	SH		SOLE	1	71,407	0	1,750
JPMORGAN CHASE & CO.	COM	46625H100	66,499,551	315,373	SH		DFND	2	315,373	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	211,750	19,250	SH		DFND	2	19,250	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	613,305	55,755	SH		SOLE	1	52,255	0	3,500
KELLANOVA	COM	487836108	37,127	460	SH		DFND	2	460	0	0
KELLANOVA	COM	487836108	56,497	700	SH		SOLE	1	700	0	0
KENVUE INC	COM	49177J102	41,218	1,782	SH		SOLE	1	1,782	0	0
KEYCORP	COM	493267108	26,532	1,584	SH		SOLE	1	1,584	0	0
KIMBERLY-CLARK CORP	COM	494368103	386,432	2,716	SH		SOLE	1	2,716	0	0
KINDER MORGAN INC DEL	COM	49456B101	179,746	8,137	SH		SOLE	1	8,137	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	1,062,400	40,000	SH		DFND	2	40,000	0	0
KNOWLES CORP	COM	49926D109	31,553	1,750	SH		SOLE	1	1,750	0	0
KONTOOR BRANDS INC	COM	50050N103	9,323	114	SH		SOLE	1	114	0	0
KRANESHARES TRUST	QUADRTC INT RT	500767736	31,262	1,624	SH		SOLE	1	1,624	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	86,910	3,782	SH		SOLE	1	3,742	0	40
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,643,851	71,534	SH		DFND	2	71,534	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	118,935	500	SH		SOLE	1	500	0	0
LAS VEGAS SANDS CORP	COM	517834107	10,712,604	212,805	SH		SOLE	1	208,905	0	3,900
LAS VEGAS SANDS CORP	COM	517834107	11,455,320	227,559	SH		DFND	2	227,559	0	0
LENNAR CORP	CL A	526057104	14,998	80	SH		SOLE	1	80	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	13,758	178	SH		SOLE	1	178	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	63,764	825	SH		DFND	2	825	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	18,787	366	SH		SOLE	1	366	0	0
LINDE PLC	SHS	G54950103	10,290,639	21,580	SH		SOLE	1	21,580	0	0
LINDE PLC	SHS	G54950103	50,855,212	106,646	SH		DFND	2	106,646	0	0
LOCKHEED MARTIN CORP	COM	539830109	32,151	55	SH		DFND	2	55	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,255,635	2,148	SH		SOLE	1	2,148	0	0
LOWES COS INC	COM	548661107	11,383,826	42,030	SH		DFND	2	42,030	0	0
LOWES COS INC	COM	548661107	20,604,643	76,074	SH		SOLE	1	72,524	0	3,550
LUMEN TECHNOLOGIES INC	COM	550241103	121	17	SH		DFND	2	17	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	33,131	36,825	SH		SOLE	1	36,825	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	28,770	300	SH		DFND	2	300	0	0
MACERICH CO	COM	554382101	364,800	20,000	SH		DFND	2	20,000	0	0
MAIN STR CAP CORP	COM	56035L104	5,825,817	116,191	SH		SOLE	1	116,191	0	0
MARATHON OIL CORP	COM	565849106	2,663	100	SH		SOLE	1	100	0	0
MARATHON PETE CORP	COM	56585A102	933,474	5,730	SH		DFND	2	5,730	0	0
MARATHON PETE CORP	COM	56585A102	13,461,905	82,634	SH		SOLE	1	81,089	0	1,545
MARKEL GROUP INC	COM	570535104	131,761	84	SH		SOLE	1	84	0	0
MARRIOTT INTL INC NEW	CL A	571903202	14,916	60	SH		SOLE	1	60	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,598,663	7,166	SH		SOLE	1	7,166	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	139,945	260	SH		SOLE	1	260	0	0
MARVELL TECHNOLOGY INC	COM	573874104	15,145	210	SH		SOLE	1	210	0	0
MASCO CORP	COM	574599106	444,882	5,300	SH		SOLE	1	5,300	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,901	16	SH		SOLE	1	16	0	0
MATADOR RES CO	COM	576485205	16,062	325	SH		SOLE	1	325	0	0
MATCH GROUP INC NEW	COM	57667L107	41,624	1,100	SH		SOLE	1	1,100	0	0
MCDONALDS CORP	COM	580135101	204,935	673	SH		DFND	2	673	0	0
MCDONALDS CORP	COM	580135101	1,737,534	5,706	SH		SOLE	1	5,706	0	0
MCKESSON CORP	COM	58155Q103	49,442	100	SH		SOLE	1	100	0	0
MEDTRONIC PLC	SHS	G5960L103	11,254	125	SH		DFND	2	125	0	0
MEDTRONIC PLC	SHS	G5960L103	3,447,429	38,292	SH		SOLE	1	37,092	0	1,200
MERCK & CO INC	COM	58933Y105	8,275,084	72,870	SH		SOLE	1	68,206	0	4,663
MERCK & CO INC	COM	58933Y105	14,407,584	126,872	SH		DFND	2	126,872	0	0
META PLATFORMS INC	CL A	30303M102	713,833	1,247	SH		SOLE	1	1,247	0	0
METLIFE INC	COM	59156R108	11,382	138	SH		SOLE	1	138	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	28,490	5,850	SH		SOLE	1	5,850	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	5,864	150	SH		SOLE	1	150	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	9,635	120	SH		SOLE	1	120	0	0
MICROSOFT CORP	COM	594918104	43,536,893	101,178	SH		SOLE	1	99,628	0	1,550
MICROSOFT CORP	COM	594918104	103,908,414	241,479	SH		DFND	2	241,479	0	0
MONDELEZ INTL INC	CL A	609207105	1,372,546	18,631	SH		SOLE	1	18,112	0	519
MONDELEZ INTL INC	CL A	609207105	13,550,712	183,938	SH		DFND	2	183,938	0	0
MORGAN STANLEY	COM NEW	617446448	5,212	50	SH		DFND	2	50	0	0
MORGAN STANLEY	COM NEW	617446448	2,170,798	20,825	SH		SOLE	1	20,825	0	0
MUELLER INDS INC	COM	624756102	10,819	146	SH		SOLE	1	146	0	0
NATIONAL FUEL GAS CO	COM	636180101	28,426	469	SH		SOLE	1	469	0	0
NETFLIX INC	COM	64110L106	218,455	308	SH		SOLE	1	308	0	0
NETGEAR INC	COM	64111Q104	40,120	2,000	SH		SOLE	1	2,000	0	0
NEXTERA ENERGY INC	COM	65339F101	12,920,326	152,849	SH		DFND	2	152,849	0	0
NEXTERA ENERGY INC	COM	65339F101	16,156,384	191,132	SH		SOLE	1	188,781	0	2,350
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	994	36	SH		SOLE	1	36	0	0
NIKE INC	CL B	654106103	64,532	730	SH		DFND	2	730	0	0
NIKE INC	CL B	654106103	781,721	8,843	SH		SOLE	1	8,843	0	0
NISOURCE INC	COM	65473P105	2,564	74	SH		SOLE	1	74	0	0
NNN REIT INC	COM	637417106	21,530	444	SH		SOLE	1	444	0	0
NOKIA CORP	SPONSORED ADR	654902204	266,570	61,000	SH		SOLE	1	61,000	0	0
NORFOLK SOUTHN CORP	COM	655844108	101,140	407	SH		SOLE	1	407	0	0
NORTHERN OIL & GAS INC	COM	665531307	354,100	10,000	SH		DFND	2	10,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,696	7	SH		SOLE	1	7	0	0
NOV INC	COM	62955J103	17,439	1,092	SH		SOLE	1	1,092	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	8,280,290	71,990	SH		SOLE	1	70,290	0	1,700
NOVARTIS AG	SPONSORED ADR	66987V109	37,153,990	323,022	SH		DFND	2	323,022	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	38,470	4,265	SH		SOLE	1	4,265	0	0
NUVEEN PFD SECS & INC OPPTY	COM	67075A106	16,656	800	SH		SOLE	1	800	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	84,593	6,833	SH		SOLE	1	6,833	0	0
NVIDIA CORPORATION	COM	67066G104	115,975	955	SH		SOLE	1	955	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	6,240	26	SH		SOLE	1	26	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	2,520	2,950	SH		SOLE	1	2,950	0	0
OCCIDENTAL PETE CORP	COM	674599105	4,363,325	84,659	SH		SOLE	1	84,659	0	0
OCCIDENTAL PETE CORP	COM	674599105	17,691,002	343,248	SH		DFND	2	343,248	0	0
OGE ENERGY CORP	COM	670837103	3,035	74	SH		SOLE	1	74	0	0
OLD REP INTL CORP	COM	680223104	11,710,419	330,616	SH		SOLE	1	329,116	0	1,500
OLD REP INTL CORP	COM	680223104	23,463,200	662,428	SH		DFND	2	662,428	0	0
ONE GAS INC	COM	68235P108	37,210	500	SH		SOLE	1	500	0	0
ONEOK INC NEW	COM	682680103	458,931	5,036	SH		SOLE	1	5,036	0	0
ORACLE CORP	COM	68389X105	372,665	2,187	SH		SOLE	1	2,077	0	110
ORGANON & CO	COMMON STOCK	68622V106	5,299	277	SH		DFND	2	277	0	0
ORGANON & CO	COMMON STOCK	68622V106	29,708	1,553	SH		SOLE	1	1,170	0	382
OSHKOSH CORP	COM	688239201	25,353	253	SH		SOLE	1	253	0	0
OTIS WORLDWIDE CORP	COM	68902V107	337,701	3,249	SH		SOLE	1	3,249	0	0
OVINTIV INC	COM	69047Q102	192	5	SH		SOLE	1	5	0	0
PALO ALTO NETWORKS INC	COM	697435105	252,248	738	SH		SOLE	1	738	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,805	170	SH		SOLE	1	170	0	0
PAYCHEX INC	COM	704326107	57,165	426	SH		SOLE	1	426	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,474,845	18,901	SH		DFND	2	18,901	0	0
PAYPAL HLDGS INC	COM	70450Y103	6,548,980	83,929	SH		SOLE	1	81,829	0	2,100
PEMBINA PIPELINE CORP	COM	706327103	7,176	174	SH		SOLE	1	174	0	0
PEPSICO INC	COM	713448108	6,592,216	38,766	SH		SOLE	1	36,966	0	1,800
PEPSICO INC	COM	713448108	26,156,751	153,818	SH		DFND	2	153,818	0	0
PFIZER INC	COM	717081103	9,778,609	337,893	SH		SOLE	1	331,192	0	6,700
PFIZER INC	COM	717081103	29,287,164	1,011,996	SH		DFND	2	1,011,996	0	0
PG&E CORP	COM	69331C108	3,974	201	SH		SOLE	1	201	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	24,492	492	SH		SOLE	1	492	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,060,494	25,210	SH		SOLE	1	24,810	0	400
PHILIP MORRIS INTL INC	COM	718172109	18,773,417	154,641	SH		DFND	2	154,641	0	0
PHILLIPS 66	COM	718546104	5,985,576	45,535	SH		SOLE	1	44,575	0	960
PHILLIPS 66	COM	718546104	15,062,593	114,588	SH		DFND	2	114,588	0	0
PINTEREST INC	CL A	72352L106	32,370	1,000	SH		SOLE	1	1,000	0	0
PIONEER FLOATING RATE FUND I	COM	72369J102	22,275	2,250	SH		SOLE	1	2,250	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	122,459	7,050	SH		SOLE	1	4,000	0	3,050
PNC FINL SVCS GROUP INC	COM	693475105	44,179	239	SH		SOLE	1	239	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1,341	28	SH		SOLE	1	28	0	0
PPG INDS INC	COM	693506107	23,843	180	SH		SOLE	1	180	0	0
PPL CORP	COM	69351T106	6,715	203	SH		SOLE	1	203	0	0
PRICE T ROWE GROUP INC	COM	74144T108	235,398	2,161	SH		DFND	2	2,161	0	0
PRICE T ROWE GROUP INC	COM	74144T108	6,080,146	55,817	SH		SOLE	1	52,617	0	3,200
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	75,163	875	SH		DFND	2	875	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,781,882	10,288	SH		DFND	2	10,288	0	0
PROCTER AND GAMBLE CO	COM	742718109	10,805,428	62,387	SH		SOLE	1	62,351	0	35
PROGRESSIVE CORP	COM	743315103	693,780	2,734	SH		SOLE	1	2,734	0	0
PROGRESSIVE CORP	COM	743315103	1,432,983	5,647	SH		DFND	2	5,647	0	0
PROLOGIS INC.	COM	74340W103	188,157	1,490	SH		DFND	2	1,490	0	0
PROLOGIS INC.	COM	74340W103	1,408,653	11,155	SH		SOLE	1	10,490	0	665
PROSHARES TR	SHRT RL EST FD	74347G366	225	14	SH		SOLE	1	14	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	266	12	SH		SOLE	1	12	0	0
PROSHARES TR	ULTRASHRT S&P500	74347G416	1,547	75	SH		SOLE	1	75	0	0
PROSPERITY BANCSHARES INC	COM	743606105	577	8	SH		SOLE	1	8	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	31,293	86	SH		SOLE	1	86	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	65,230	10,020	SH		SOLE	1	10,020	0	0
QUAKER HOUGHTON	COM	747316107	43,302	257	SH		SOLE	1	257	0	0
QUALCOMM INC	COM	747525103	17,247,661	101,427	SH		SOLE	1	99,427	0	2,000
QUALCOMM INC	COM	747525103	27,291,835	160,493	SH		DFND	2	160,493	0	0
QURATE RETAIL INC	COM SER A	74915M100	641	1,050	SH		SOLE	1	1,050	0	0
RAYMOND JAMES FINL INC	COM	754730109	7,348	60	SH		SOLE	1	60	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	4,455	100	SH		SOLE	1	100	0	0
READY CAPITAL CORP	COM	75574U101	229	30	SH		SOLE	1	30	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	212,350	202	SH		SOLE	1	202	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	40,860,000	150,000	SH		DFND	2	150,000	0	0
RENASANT CORP	COM	75970E107	21,385	658	SH		SOLE	1	658	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	4,698	6,100	SH		SOLE	1	6,100	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	5,610	500	SH		SOLE	1	500	0	0
ROBERT HALF INC.	COM	770323103	19,144	284	SH		SOLE	1	284	0	0
ROBLOX CORP	CL A	771049103	4,426	100	SH		SOLE	1	100	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	8,868	50	SH		SOLE	1	50	0	0
RTX CORPORATION	COM	75513E101	670,378	5,533	SH		DFND	2	5,533	0	0
RTX CORPORATION	COM	75513E101	9,815,293	81,011	SH		SOLE	1	80,503	0	508
S&P GLOBAL INC	COM	78409V104	21,181	41	SH		SOLE	1	41	0	0
SALESFORCE INC	COM	79466L302	9,504,551	34,725	SH		SOLE	1	33,692	0	1,032
SALESFORCE INC	COM	79466L302	18,509,639	67,625	SH		DFND	2	67,625	0	0
SANOFI	SPONSORED ADR	80105N105	43,223	750	SH		SOLE	1	750	0	0
SAP SE	SPON ADR	803054204	7,331	32	SH		SOLE	1	32	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,648	11	SH		SOLE	1	11	0	0
SCHLUMBERGER LTD	COM STK	806857108	272,675	6,500	SH		DFND	2	6,500	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,298,269	30,948	SH		SOLE	1	30,098	0	850
SCHWAB CHARLES CORP	COM	808513105	2,587,056	39,918	SH		SOLE	1	38,917	0	1,000
SCHWAB CHARLES CORP	COM	808513105	8,791,477	135,650	SH		DFND	2	135,650	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	137,031	2,060	SH		SOLE	1	2,060	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	882	13	SH		SOLE	1	13	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	292	10	SH		SOLE	1	10	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	166	2	SH		SOLE	1	2	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	32,640	298	SH		SOLE	1	298	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	21,164	467	SH		DFND	2	467	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,975,439	65,654	SH		SOLE	1	64,354	0	1,300
SELECT SECTOR SPDR TR	ENERGY	81369Y506	421,879	4,805	SH		SOLE	1	4,805	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	84,356	421	SH		SOLE	1	421	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	80,045	591	SH		SOLE	1	591	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,716	46	SH		SOLE	1	46	0	0
SEMPRA	COM	816851109	7,694	92	SH		SOLE	1	92	0	0
SHELL PLC	SPON ADS	780259305	263,800	4,000	SH		DFND	2	4,000	0	0
SHELL PLC	SPON ADS	780259305	597,903	9,066	SH		SOLE	1	8,566	0	500
SHERWIN WILLIAMS CO	COM	824348106	103,959	272	SH		SOLE	1	272	0	0
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863	176	8	SH		SOLE	1	8	0	0
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY US EQT	82889N848	53,329	1,467	SH		SOLE	1	1,467	0	0
SIMPLIFY EXCHANGE TRADED FUN	US EQUITY PLUS	82889N517	218	7	SH		SOLE	1	7	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	29,019	1,227	SH		SOLE	1	1,227	0	0
SMUCKER J M CO	COM NEW	832696405	2,664	22	SH		DFND	2	22	0	0
SNAP INC	CL A	83304A106	1,070	100	SH		SOLE	1	100	0	0
SNAP ON INC	COM	833034101	30,130	104	SH		SOLE	1	104	0	0
SOLVENTUM CORP	COM SHS	83444M101	185,455	2,660	SH		SOLE	1	2,660	0	0
SOLVENTUM CORP	COM SHS	83444M101	1,626,707	23,332	SH		DFND	2	23,332	0	0
SONOCO PRODS CO	COM	835495102	314,341	5,754	SH		SOLE	1	5,754	0	0
SOUTHERN CO	COM	842587107	1,967,367	21,816	SH		DFND	2	21,816	0	0
SOUTHERN CO	COM	842587107	7,585,761	84,118	SH		SOLE	1	82,418	0	1,700
SOUTHWEST AIRLS CO	COM	844741108	98,668	3,330	SH		SOLE	1	3,330	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	5,688	800	SH		SOLE	1	800	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	499,282	1,180	SH		DFND	2	1,180	0	0
SPDR GOLD TR	GOLD SHS	78463V107	607,650	2,500	SH		DFND	2	2,500	0	0
SPDR GOLD TR	GOLD SHS	78463V107	4,162,403	17,125	SH		SOLE	1	16,525	0	600
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	10,092	175	SH		SOLE	1	175	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	424,582	740	SH		DFND	2	740	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,077,075	5,363	SH		SOLE	1	5,338	0	25
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	420,409	738	SH		SOLE	1	738	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,109,698	1,948	SH		DFND	2	1,948	0	0
SPDR SER TR	S&P BIOTECH	78464A870	192,660	1,950	SH		SOLE	1	1,950	0	0
SPDR SER TR	S&P METALS MNG	78464A755	490,325	7,695	SH		DFND	2	7,695	0	0
SPDR SER TR	S&P REGL BKG	78464A698	22,640	400	SH		SOLE	1	400	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	49,560	1,089	SH		SOLE	1	1,089	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	340,754	2,399	SH		SOLE	1	2,399	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	7,345	80	SH		SOLE	1	80	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	81,275	2,500	SH		SOLE	1	2,500	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	38,696	105	SH		SOLE	1	105	0	0
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	1,239	40	SH		SOLE	1	40	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	50,468	1,100	SH		SOLE	1	1,100	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,616	66	SH		SOLE	1	66	0	0
SPROUTS FMRS MKT INC	COM	85208M102	261,009	2,364	SH		SOLE	1	2,364	0	0
STARBUCKS CORP	COM	855244109	21,935	225	SH		DFND	2	225	0	0
STARBUCKS CORP	COM	855244109	1,077,362	11,051	SH		SOLE	1	11,051	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	44,595	1,500	SH		DFND	2	1,500	0	0
STRYKER CORPORATION	COM	863667101	2,153,471	5,961	SH		DFND	2	5,961	0	0
STRYKER CORPORATION	COM	863667101	5,208,285	14,417	SH		SOLE	1	12,767	0	1,650
SUNCOR ENERGY INC NEW	COM	867224107	31,382	850	SH		SOLE	1	850	0	0
SYSCO CORP	COM	871829107	9,367	120	SH		DFND	2	120	0	0
SYSCO CORP	COM	871829107	1,542,622	19,762	SH		SOLE	1	18,562	0	1,200
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	153,351	883	SH		SOLE	1	623	0	260
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	173,670	1,000	SH		DFND	2	1,000	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	5,290	372	SH		SOLE	1	372	0	0
TAMBORAN RES CORP	COM	87507T101	4,064	200	SH		SOLE	1	200	0	0
TAPESTRY INC	COM	876030107	70,470	1,500	SH		DFND	2	1,500	0	0
TAPESTRY INC	COM	876030107	413,424	8,800	SH		SOLE	1	8,800	0	0
TARGA RES CORP	COM	87612G101	755,147	5,102	SH		SOLE	1	5,102	0	0
TARGET CORP	COM	87612E106	556,420	3,570	SH		DFND	2	3,570	0	0
TARGET CORP	COM	87612E106	5,821,371	37,350	SH		SOLE	1	36,850	0	500
TCW ETF TRUST	TRANSFORM SYSTEM	29287L205	73	1	SH		SOLE	1	0	0	0
TECHNIPFMC PLC	COM	G87110105	15,213	580	SH		SOLE	1	580	0	0
TELLURIAN INC NEW	COM	87968A104	194	200	SH		SOLE	1	200	0	0
TESLA INC	COM	88160R101	143,897	550	SH		SOLE	1	550	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	6,975	2,250	SH		SOLE	1	2,250	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	22,525	1,250	SH		SOLE	1	1,250	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	7,146	100	SH		SOLE	1	100	0	0
TEXAS INSTRS INC	COM	882508104	7,043,211	34,096	SH		SOLE	1	33,826	0	270
TEXAS INSTRS INC	COM	882508104	7,572,650	36,659	SH		DFND	2	36,659	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	61,857	100	SH		DFND	2	100	0	0
TIDAL TR II	RTN STACKED BD	88636J105	200	11	SH		SOLE	1	11	0	0
TIDAL TR II	RETURN STCKD US	88636J816	196	8	SH		SOLE	1	8	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	136,284	2,109	SH		SOLE	1	2,109	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	13,606	35	SH		SOLE	1	35	0	0
TRAVELERS COMPANIES INC	COM	89417E109	109,802	469	SH		SOLE	1	469	0	0
TRINITY INDS INC	COM	896522109	4,956,304	142,259	SH		SOLE	1	140,859	0	1,400
TRINITY INDS INC	COM	896522109	13,244,426	380,150	SH		DFND	2	380,150	0	0
TRUIST FINL CORP	COM	89832Q109	43,754	1,023	SH		SOLE	1	1,023	0	0
TYSON FOODS INC	CL A	902494103	16,379	275	SH		SOLE	1	275	0	0
UBER TECHNOLOGIES INC	COM	90353T100	18,059,821	240,285	SH		SOLE	1	235,685	0	4,600
UBER TECHNOLOGIES INC	COM	90353T100	45,614,529	606,899	SH		DFND	2	606,899	0	0
UNILEVER PLC	SPON ADR NEW	904767704	36,118	556	SH		SOLE	1	556	0	0
UNION PAC CORP	COM	907818108	402,502	1,633	SH		SOLE	1	1,633	0	0
UNION PAC CORP	COM	907818108	666,482	2,704	SH		DFND	2	2,704	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	843,399	6,186	SH		DFND	2	6,186	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	8,709,945	63,884	SH		SOLE	1	61,484	0	2,400
UNITEDHEALTH GROUP INC	COM	91324P102	1,428,373	2,443	SH		DFND	2	2,443	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,452,324	17,877	SH		SOLE	1	17,627	0	250
US BANCORP DEL	COM NEW	902973304	473,306	10,350	SH		DFND	2	10,350	0	0
US BANCORP DEL	COM NEW	902973304	1,258,261	27,515	SH		SOLE	1	27,515	0	0
V F CORP	COM	918204108	15,960	800	SH		SOLE	1	800	0	0
VALE S A	SPONSORED ADS	91912E105	46,720	4,000	SH		SOLE	1	4,000	0	0
VALERO ENERGY CORP	COM	91913Y100	315,160	2,334	SH		SOLE	1	2,334	0	0
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	376	13	SH		SOLE	1	13	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	87,740	905	SH		SOLE	1	905	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,729,434	47,394	SH		SOLE	1	47,394	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,663	20	SH		SOLE	1	20	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	660,393	2,784	SH		SOLE	1	2,784	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	23,248	88	SH		SOLE	1	88	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,213	16	SH		SOLE	1	16	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	84,785	422	SH		SOLE	1	422	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	85,841	321	SH		SOLE	1	321	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	128,650	737	SH		SOLE	1	736	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	16,164	42	SH		SOLE	1	42	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	252	2	SH		SOLE	1	2	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	14,789	208	SH		SOLE	1	208	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	220,878	3,506	SH		SOLE	1	3,506	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	370,598	7,745	SH		DFND	2	7,745	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	5,626	47	SH		SOLE	1	47	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	538,650	4,500	SH		DFND	2	4,500	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	20,126	341	SH		SOLE	1	341	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	104,462	1,169	SH		DFND	2	1,169	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	736,137	8,834	SH		DFND	2	8,834	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	24,187	93	SH		SOLE	1	93	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	188,004	3,560	SH		SOLE	1	3,560	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	133,841	1,044	SH		DFND	2	1,044	0	0
VAREX IMAGING CORP	COM	92214X106	8,749	734	SH		SOLE	1	734	0	0
VERALTO CORP	COM SHS	92338C103	16,779	150	SH		DFND	2	150	0	0
VERALTO CORP	COM SHS	92338C103	129,025	1,153	SH		SOLE	1	1,153	0	0
VERITEX HLDGS INC	COM	923451108	105,017	3,990	SH		SOLE	1	3,990	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,072,416	135,213	SH		SOLE	1	133,663	0	1,550
VERIZON COMMUNICATIONS INC	COM	92343V104	10,055,214	223,897	SH		DFND	2	223,897	0	0
VIATRIS INC	COM	92556V106	43,340	3,733	SH		DFND	2	3,733	0	0
VIATRIS INC	COM	92556V106	163,222	14,059	SH		SOLE	1	14,058	0	0
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	3,144	600	SH		SOLE	1	600	0	0
VISA INC	COM CL A	92826C839	781,683	2,843	SH		DFND	2	2,843	0	0
VISA INC	COM CL A	92826C839	7,291,674	26,520	SH		SOLE	1	26,048	0	472
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	10	1	SH		SOLE	1	1	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,074	207	SH		DFND	2	207	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	2,561	454	SH		SOLE	1	454	0	0
WABTEC	COM	929740108	3,272	18	SH		DFND	2	18	0	0
WABTEC	COM	929740108	59,802	329	SH		SOLE	1	323	0	6
WALGREENS BOOTS ALLIANCE INC	COM	931427108	67,496	7,533	SH		DFND	2	7,533	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	417,133	46,555	SH		SOLE	1	45,955	0	600
WALMART INC	COM	931142103	5,196,424	64,352	SH		DFND	2	64,352	0	0
WALMART INC	COM	931142103	16,492,136	204,237	SH		SOLE	1	202,931	0	1,305
WARNER BROS DISCOVERY INC	COM SER A	934423104	7,004	849	SH		DFND	2	849	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	49,970	6,057	SH		SOLE	1	5,912	0	145
WASTE MGMT INC DEL	COM	94106L109	15,202,756	73,231	SH		SOLE	1	71,931	0	1,300
WASTE MGMT INC DEL	COM	94106L109	79,632,246	383,585	SH		DFND	2	383,585	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	510	6	SH		SOLE	1	6	0	0
WEC ENERGY GROUP INC	COM	92939U106	100,893	1,049	SH		SOLE	1	1,049	0	0
WELLS FARGO CO NEW	COM	949746101	416,514	7,373	SH		SOLE	1	7,373	0	0
WELLTOWER INC	COM	95040Q104	36,104	282	SH		SOLE	1	282	0	0
WESTERN UN CO	COM	959802109	50,703	4,250	SH		DFND	2	4,250	0	0
WESTERN UN CO	COM	959802109	150,318	12,600	SH		SOLE	1	11,600	0	1,000
WEYERHAEUSER CO MTN BE	COM NEW	962166104	202,043	5,967	SH		SOLE	1	5,967	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	2,077	34	SH		SOLE	1	34	0	0
WILLIAMS COS INC	COM	969457100	14,893,815	326,261	SH		SOLE	1	321,561	0	4,700
WILLIAMS COS INC	COM	969457100	26,187,899	573,667	SH		DFND	2	573,667	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	86,981	1,732	SH		SOLE	1	1,732	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471	584	22	SH		SOLE	1	22	0	0
WK KELLOGG CO	COM SHS	92942W107	1,968	115	SH		DFND	2	115	0	0
WK KELLOGG CO	COM SHS	92942W107	2,994	175	SH		SOLE	1	175	0	0
XYLEM INC	COM	98419M100	98,977	733	SH		SOLE	1	733	0	0
YUM BRANDS INC	COM	988498101	6,986	50	SH		SOLE	1	50	0	0
YUM BRANDS INC	COM	988498101	30,736	220	SH		DFND	2	220	0	0
YUM CHINA HLDGS INC	COM	98850P109	9,904	220	SH		DFND	2	220	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	91,110	844	SH		SOLE	1	844	0	0
ZOETIS INC	CL A	98978V103	1,796,714	9,196	SH		DFND	2	9,196	0	0
ZOETIS INC	CL A	98978V103	6,362,354	32,564	SH		SOLE	1	30,864	0	1,700