# EDGAR Filing Document

**Accession Number:** 0001483870
**File Stem:** 0001483870-26-000001
**Filing Date:** 2026-2
**Character Count:** 76372
**Document Hash:** bb08ebace602b5f7802557bbb27178e3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001483870-26-000001.hdr.sgml**: 20260212

**ACCESSION NUMBER**: 0001483870-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260212

**DATE AS OF CHANGE**: 20260211

**EFFECTIVENESS DATE**: 20260212

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TCTC Holdings, LLC
- **CENTRAL INDEX KEY:** 0001483870

**ORGANIZATION NAME:**
- **EIN:** 800500233
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13830
- **FILM NUMBER:** 26622603

**BUSINESS ADDRESS:**
- **STREET 1:** 3838 OAK LAWN AVENUE
- **STREET 2:** SUITE 1650
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75219
- **BUSINESS PHONE:** 2144680104

**MAIL ADDRESS:**
- **STREET 1:** 3838 OAK LAWN AVENUE
- **STREET 2:** SUITE 1650
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75219

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** TCTC Holdings LLC<br>**Address:** 3838 OAK LAWN AVENUE<br>SUITE 1650<br>DALLAS, TX 75219

**Form 13F File Number:** 028-13830

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Sarah Heimbach Wood<br>**Title:** Chief Compliance Officer<br>**Phone:** 214-382-4811

**Signature, Place, and Date of Signing:**

/s/ Sarah Heimbach Wood  Dallas, TX  02-11-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 2

**Form 13F Information Table Entry Total:** 766

**Form 13F Information Table Value Total:** $3346894242

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                           | Form 13F File Number   |
|:---|:---|:---|
|  | Turtle Creek Management LLC    | 028-12874              |
|  | Turtle Creek Trust Company LTA | 028-13831              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 1771186 | 11063 | SH |  | SOLE |  | 11063 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 14980077 | 93567 | SH |  | DFND | 2 | 93567 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 32838 | 491 | SH |  | SOLE |  | 491 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1194640 | 9535 | SH |  | DFND | 2 | 9535 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 10180314 | 81254 | SH |  | SOLE |  | 80004 | 0 | 1250 |
| ABBVIE INC | COM | 00287Y109 |  | 4347708 | 19028 | SH |  | DFND | 2 | 19028 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 26241391 | 114847 | SH |  | SOLE |  | 113625 | 0 | 1222 |
| ABM INDS INC | COM | 000957100 |  | 190350 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 534 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 4464 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 9122 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1903946 | 5440 | SH |  | DFND | 2 | 5440 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 2503828 | 7154 | SH |  | SOLE |  | 7119 | 0 | 35 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 11779 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 311 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 28980 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 285939 | 1989 | SH |  | SOLE |  | 1989 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 25769 | 1797 | SH |  | SOLE |  | 1797 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 8005381 | 72598 | SH |  | SOLE |  | 71298 | 0 | 1300 |
| AFLAC INC | COM | 001055102 |  | 81235909 | 736700 | SH |  | DFND | 2 | 736700 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 18778 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 29073 | 2712 | SH |  | SOLE |  | 2712 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 41993 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 52350 | 600 | SH |  | DFND | 2 | 600 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 11740 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 823643 | 10451 | SH |  | SOLE |  | 10431 | 0 | 20 |
| ALCON AG | ORD SHS | H01301128 |  | 5498574 | 69770 | SH |  | DFND | 2 | 69770 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 7555 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3739098 | 11946 | SH |  | DFND | 2 | 11946 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 15674633 | 50079 | SH |  | SOLE |  | 48078 | 0 | 2000 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 38197933 | 121727 | SH |  | DFND | 2 | 121727 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 47997593 | 152956 | SH |  | SOLE |  | 152081 | 0 | 875 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1198117 | 20779 | SH |  | SOLE |  | 20779 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 19402590 | 336500 | SH |  | DFND | 2 | 336500 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 6591988 | 28559 | SH |  | DFND | 2 | 28559 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 37512911 | 162520 | SH |  | SOLE |  | 159170 | 0 | 3350 |
| AMEREN CORP | COM | 023608102 |  | 17076 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 74412 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 4139 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 121191 | 1051 | SH |  | SOLE |  | 1051 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 164258 | 444 | SH |  | DFND | 2 | 444 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4903687 | 13255 | SH |  | SOLE |  | 13255 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 65663 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 13050 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 2431 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 48053 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1673863 | 5114 | SH |  | DFND | 2 | 5114 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 9238325 | 28225 | SH |  | SOLE |  | 26525 | 0 | 1700 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2581824 | 9520 | SH |  | DFND | 2 | 9520 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 12189626 | 44947 | SH |  | SOLE |  | 44947 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 147676 | 2306 | SH |  | SOLE |  | 2306 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 56814 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 42345600 | 120000 | SH |  | DFND | 2 | 120000 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 59193 | 2420 | SH |  | SOLE |  | 2420 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 182253 | 1259 | SH |  | SOLE |  | 1259 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 11892516 | 43745 | SH |  | DFND | 2 | 43745 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 71896639 | 264462 | SH |  | SOLE |  | 258465 | 0 | 5997 |
| APPLIED MATLS INC | COM | 038222105 |  | 269069 | 1047 | SH |  | SOLE |  | 1047 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 30182 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 5925261 | 55730 | SH |  | SOLE |  | 55730 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 13533945 | 127294 | SH |  | DFND | 2 | 127294 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 384370 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 84883 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1633676 | 1527 | SH |  | DFND | 2 | 1527 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 27579 | 300 | SH |  | DFND | 2 | 300 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 37657 | 1516 | SH |  | DFND | 2 | 1516 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1333636 | 53689 | SH |  | SOLE |  | 52162 | 0 | 1527 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1592485 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3558263 | 13833 | SH |  | DFND | 2 | 13833 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 5523500 | 21473 | SH |  | SOLE |  | 21473 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 988 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 31804 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 192133 | 4219 | SH |  | SOLE |  | 4219 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 11119 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 771934 | 33116 | SH |  | DFND | 2 | 33116 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 337600 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 119108 | 1026 | SH |  | SOLE |  | 1026 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 15528370 | 282334 | SH |  | SOLE |  | 275984 | 0 | 6350 |
| BANK AMERICA CORP | COM | 060505104 |  | 43875260 | 797732 | SH |  | DFND | 2 | 797732 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 64428 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 49386 | 1134 | SH |  | SOLE |  | 1134 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 254426 | 1311 | SH |  | SOLE |  | 23 | 0 | 1288 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 10879 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 43827561 | 87193 | SH |  | SOLE |  | 84843 | 0 | 2350 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 74157965 | 147534 | SH |  | DFND | 2 | 147534 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 754800 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 4016 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 |  | 11284 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 105594 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 88591 | 6666 | SH |  | SOLE |  | 6666 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1286549 | 1202 | SH |  | SOLE |  | 1202 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1064953 | 6909 | SH |  | SOLE |  | 6909 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 2598338 | 16857 | SH |  | DFND | 2 | 16857 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 32521 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 135015 | 10862 | SH |  | SOLE |  | 10862 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 217120 | 1000 | SH |  | DFND | 2 | 1000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 3380993 | 15572 | SH |  | SOLE |  | 15572 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 4958 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 163231 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3928073 | 72823 | SH |  | SOLE |  | 69719 | 0 | 3104 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 17029667 | 315715 | SH |  | DFND | 2 | 315715 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 729233 | 2107 | SH |  | SOLE |  | 2107 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1237924 | 5547 | SH |  | SOLE |  | 5547 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 58969 | 1285 | SH |  | DFND | 2 | 1285 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 63435 | 2434 | SH |  | SOLE |  | 2434 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 19343 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 392740 | 6303 | SH |  | SOLE |  | 0 | 0 | 6303 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 16247 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 20446 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 37296 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 6740 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 46613 | 1771 | SH |  | SOLE |  | 1771 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 2287 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 57951 | 1712 | SH |  | SOLE |  | 1712 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 3361 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 245543 | 2484 | SH |  | DFND | 2 | 2484 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 136206 | 562 | SH |  | DFND | 2 | 562 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 4989465 | 20587 | SH |  | SOLE |  | 20587 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 47312 | 2136 | SH |  | SOLE |  | 2136 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 5343 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 343460 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 473283 | 14594 | SH |  | SOLE |  | 14594 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 57287 | 100 | SH |  | DFND | 2 | 100 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 109991 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 15897468 | 98871 | SH |  | SOLE |  | 98871 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 29312 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4065173 | 40688 | SH |  | SOLE |  | 39688 | 0 | 1000 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 13477160 | 134893 | SH |  | DFND | 2 | 134893 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 222672 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 160761 | 827 | SH |  | SOLE |  | 827 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 198667 | 1022 | SH |  | DFND | 2 | 1022 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 19865 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1563574 | 10259 | SH |  | DFND | 2 | 10259 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 6061651 | 39772 | SH |  | SOLE |  | 39472 | 0 | 300 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 6660 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 13894021 | 44515 | SH |  | SOLE |  | 44274 | 0 | 240 |
| CHUBB LIMITED | COM | H1467J104 |  | 61425528 | 196801 | SH |  | DFND | 2 | 196801 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 33578 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 14481 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 3905729 | 50704 | SH |  | DFND | 2 | 50704 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 23627611 | 306733 | SH |  | SOLE |  | 298632 | 0 | 8100 |
| CITIGROUP INC | COM NEW | 172967424 |  | 383560 | 3287 | SH |  | SOLE |  | 3287 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 145800 | 1446 | SH |  | DFND | 2 | 1446 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 158706 | 1574 | SH |  | SOLE |  | 1574 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 5105 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1892673 | 27073 | SH |  | DFND | 2 | 27073 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 4845427 | 69310 | SH |  | SOLE |  | 69309 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 18866 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1681546 | 21280 | SH |  | SOLE |  | 21280 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 31901 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 4158446 | 139125 | SH |  | SOLE |  | 138125 | 0 | 1000 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 10932118 | 365745 | SH |  | DFND | 2 | 365745 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 199939 | 2300 | SH |  | SOLE |  | 1800 | 0 | 500 |
| COMSTOCK RES INC | COM | 205768302 |  | 686568 | 29619 | SH |  | DFND | 2 | 29619 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 6471510 | 69133 | SH |  | SOLE |  | 66332 | 0 | 2800 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 15651592 | 167200 | SH |  | DFND | 2 | 167200 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 42112 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 3173 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 52284 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 9618 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 78804 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 150739 | 2249 | SH |  | SOLE |  | 2248 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1944577 | 2255 | SH |  | SOLE |  | 2255 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2678428 | 3106 | SH |  | DFND | 2 | 3106 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 511434 | 1782 | SH |  | DFND | 2 | 1782 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 12480 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 33415 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 540389 | 1841 | SH |  | SOLE |  | 1841 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 7250 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 6745580 | 53270 | SH |  | SOLE |  | 50010 | 0 | 3260 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 20862293 | 164750 | SH |  | DFND | 2 | 164750 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 80141 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 4251950 | 53578 | SH |  | SOLE |  | 52978 | 0 | 600 |
| CVS HEALTH CORP | COM | 126650100 |  | 25026097 | 315349 | SH |  | DFND | 2 | 315349 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 21605 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 504769 | 2205 | SH |  | DFND | 2 | 2205 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 733048 | 3202 | SH |  | SOLE |  | 3202 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 57414 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 144327 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 77920 | 619 | SH |  | SOLE |  | 619 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 130056 | 1874 | SH |  | SOLE |  | 1874 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 190513 | 5201 | SH |  | SOLE |  | 5150 | 0 | 51 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 793770 | 9201 | SH |  | DFND | 2 | 9201 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 2118274 | 24554 | SH |  | SOLE |  | 24054 | 0 | 500 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 72868 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 153400 | 10000 | SH |  | DFND | 2 | 10000 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 3642357 | 237442 | SH |  | SOLE |  | 237441 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 12844 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 351540 | 6000 | SH |  | DFND | 2 | 6000 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 455713 | 7778 | SH |  | SOLE |  | 6778 | 0 | 1000 |
| DOVER CORP | COM | 260003108 |  | 683340 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 51413 | 2199 | SH |  | SOLE |  | 2199 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 27568 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 77904 | 604 | SH |  | SOLE |  | 604 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 46884 | 400 | SH |  | DFND | 2 | 400 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 179097 | 1528 | SH |  | SOLE |  | 1528 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 95957 | 2387 | SH |  | SOLE |  | 2387 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 19015 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 46080 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| EAGLE POINT INCOME COMPANY I | COM | 269817102 |  | 41076 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 274874 | 863 | SH |  | SOLE |  | 863 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 890859 | 10228 | SH |  | DFND | 2 | 10228 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 5383738 | 61811 | SH |  | SOLE |  | 61811 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 6826 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1543240 | 1436 | SH |  | DFND | 2 | 1436 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 4463062 | 4153 | SH |  | SOLE |  | 4152 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 3564 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| EMERSON ELEC CO | COM | 291011104 |  | 1256328 | 9466 | SH |  | DFND | 2 | 9466 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 12699711 | 95688 | SH |  | SOLE |  | 92388 | 0 | 3300 |
| ENBRIDGE INC | COM | 29250N105 |  | 47926 | 1002 | SH |  | SOLE |  | 1002 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 640604 | 38848 | SH |  | SOLE |  | 38848 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 58519 | 695 | SH |  | SOLE |  | 694 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 92430 | 1000 | SH |  | DFND | 2 | 1000 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 362510 | 3922 | SH |  | SOLE |  | 3922 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 156805 | 4891 | SH |  | SOLE |  | 4891 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 61221 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 2298 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 5234 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 95018 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 20632480 | 60800 | SH |  | DFND | 2 | 60800 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 13338 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1818 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 17131 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 76777 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 113324 | 400 | SH |  | DFND | 2 | 400 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 124230 | 954 | SH |  | SOLE |  | 954 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1080413 | 8978 | SH |  | DFND | 2 | 8978 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6966964 | 57894 | SH |  | SOLE |  | 53123 | 0 | 4771 |
| FEDEX CORP | COM | 31428X106 |  | 86658 | 300 | SH |  | DFND | 2 | 300 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 799276 | 2767 | SH |  | SOLE |  | 2767 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 834362 | 22809 | SH |  | SOLE |  | 22809 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 267834 | 4030 | SH |  | SOLE |  | 4030 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 10421 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 2955 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 1595 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 912258 | 9026 | SH |  | DFND | 2 | 9026 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 91840 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 12422 | 225 | SH |  | DFND | 2 | 225 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 24900 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 43125 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 58237 | 797 | SH |  | SOLE |  | 797 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 9220 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 1244 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 10647244 | 209633 | SH |  | SOLE |  | 204332 | 0 | 5300 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 27756735 | 546500 | SH |  | DFND | 2 | 546500 | 0 | 0 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 |  | 722 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 48192 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 31239 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 41213 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 1079 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 6140 | 165 | SH |  | DFND | 2 | 165 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 275997 | 3365 | SH |  | SOLE |  | 3315 | 0 | 50 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1332661 | 16248 | SH |  | DFND | 2 | 16248 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1805162 | 2762 | SH |  | SOLE |  | 2726 | 0 | 36 |
| GE VERNOVA INC | COM | 36828A101 |  | 7964404 | 12186 | SH |  | DFND | 2 | 12186 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 763208 | 2267 | SH |  | DFND | 2 | 2267 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2625611 | 7799 | SH |  | SOLE |  | 7799 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3460768 | 11235 | SH |  | SOLE |  | 11085 | 0 | 150 |
| GE AEROSPACE | COM NEW | 369604301 |  | 15042337 | 48834 | SH |  | DFND | 2 | 48834 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 325 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 258216 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 308446 | 2513 | SH |  | SOLE |  | 2513 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 15990 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 35524 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 79110 | 90 | SH |  | DFND | 2 | 90 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1753605 | 1995 | SH |  | SOLE |  | 1995 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 229111 | 2795 | SH |  | SOLE |  | 2795 | 0 | 0 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 64457 | 1517 | SH |  | SOLE |  | 1517 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 27462 | 560 | SH |  | DFND | 2 | 560 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 54336 | 1108 | SH |  | SOLE |  | 1108 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 10282 | 1017 | SH |  | DFND | 2 | 1017 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 22608 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 65593 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3735 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 21788 | 1355 | SH |  | SOLE |  | 1355 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 7273 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 6022 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 56685 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 39308 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 8441810 | 183199 | SH |  | SOLE |  | 183199 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 559783480 | 12148079 | SH |  | DFND | 2 | 12148079 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 1185 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 169700 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 206820 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 11769 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 282850 | 822 | SH |  | DFND | 2 | 822 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1509674 | 4387 | SH |  | SOLE |  | 4387 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 16185 | 549 | SH |  | SOLE |  | 549 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 39018 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 40412 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 43669 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 101498 | 5850 | SH |  | SOLE |  | 5850 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 103692 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 11249 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 40906 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 3329266 | 90224 | SH |  | SOLE |  | 90224 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 14391000 | 390000 | SH |  | DFND | 2 | 390000 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1118010 | 6903 | SH |  | SOLE |  | 6903 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 215398 | 3242 | SH |  | SOLE |  | 1452 | 0 | 1790 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 6386584 | 21561 | SH |  | SOLE |  | 21136 | 0 | 425 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 98372263 | 332103 | SH |  | DFND | 2 | 332103 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 5239 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 10194 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 |  | 25301 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 435506 | 6547 | SH |  | SOLE |  | 6547 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 154787 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 31191 | 2775 | SH |  | SOLE |  | 2775 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1523489 | 2480 | SH |  | SOLE |  | 2480 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 13174 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 318 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 231788 | 1210 | SH |  | SOLE |  | 1210 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 341 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 80052 | 1759 | SH |  | SOLE |  | 1759 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 3363 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 39349 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 142033 | 1397 | SH |  | SOLE |  | 1397 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 826303 | 15626 | SH |  | DFND | 2 | 15626 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 12871415 | 243408 | SH |  | SOLE |  | 237728 | 0 | 5680 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 51201 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 317192 | 5887 | SH |  | SOLE |  | 5887 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 3750 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 106387 | 2055 | SH |  | SOLE |  | 2055 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 22365 | 250 | SH |  | DFND | 2 | 250 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 155627 | 1740 | SH |  | SOLE |  | 1739 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 92091 | 1370 | SH |  | SOLE |  | 1370 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 5586 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6430217 | 9388 | SH |  | SOLE |  | 8598 | 0 | 790 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2090616 | 31676 | SH |  | DFND | 2 | 31676 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 5041278 | 76383 | SH |  | SOLE |  | 72546 | 0 | 3837 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 4564196 | 37978 | SH |  | DFND | 2 | 37978 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 6076902 | 50565 | SH |  | SOLE |  | 48629 | 0 | 1936 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 89363 | 601 | SH |  | SOLE |  | 601 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 103243 | 615 | SH |  | DFND | 2 | 614 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 957090 | 5699 | SH |  | SOLE |  | 5699 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 159254 | 1233 | SH |  | SOLE |  | 1233 | 0 | 0 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 20171 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 55226 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 15079 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 55095 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 15426 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 3177 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 3007564 | 31319 | SH |  | DFND | 2 | 31319 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 11008876 | 114640 | SH |  | SOLE |  | 111557 | 0 | 3082 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 4901 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 3792388 | 69318 | SH |  | DFND | 2 | 69318 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 6432364 | 117572 | SH |  | SOLE |  | 115064 | 0 | 2508 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 57417 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 36729 | 573 | SH |  | SOLE |  | 573 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 145036 | 2825 | SH |  | SOLE |  | 2825 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 61994 | 1364 | SH |  | SOLE |  | 1364 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 125147 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 100940 | 2000 | SH |  | DFND | 2 | 2000 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 817614 | 16200 | SH |  | SOLE |  | 16200 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 134917 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 710129 | 2837 | SH |  | DFND | 2 | 2837 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 135657 | 683 | SH |  | SOLE |  | 683 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 994093 | 5005 | SH |  | DFND | 2 | 5005 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 2742185 | 88572 | SH |  | SOLE |  | 88571 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 45437 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 28606 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 18129696 | 73650 | SH |  | SOLE |  | 73050 | 0 | 600 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 30851725 | 125332 | SH |  | DFND | 2 | 125332 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 285225 | 1574 | SH |  | SOLE |  | 1574 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 124573 | 1294 | SH |  | SOLE |  | 1294 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 138629 | 1440 | SH |  | DFND | 2 | 1440 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 75317 | 550 | SH |  | DFND | 2 | 550 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 7675 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 136819 | 1110 | SH |  | DFND | 2 | 1110 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 360536 | 2925 | SH |  | SOLE |  | 2925 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 135725 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1153661 | 5440 | SH |  | DFND | 2 | 5440 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 494060 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 7254 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 39503 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| ISHARES U S ETF TR | US CONSUMER FOC | 46431W663 |  | 5505 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 49688 | 2158 | SH |  | SOLE |  | 2158 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 163922 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 60494 | 1196 | SH |  | SOLE |  | 1196 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 178237 | 3901 | SH |  | SOLE |  | 3901 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3815330 | 18436 | SH |  | DFND | 2 | 18436 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 8420542 | 40689 | SH |  | SOLE |  | 39908 | 0 | 780 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 59892 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 20460 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 4110 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 53058 | 805 | SH |  | SOLE |  | 805 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 22629580 | 70230 | SH |  | SOLE |  | 68480 | 0 | 1750 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 101783498 | 315882 | SH |  | DFND | 2 | 315882 | 0 | 0 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 |  | 170723 | 11922 | SH |  | DFND | 2 | 11922 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 232125 | 18750 | SH |  | DFND | 2 | 18750 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 552767 | 44650 | SH |  | SOLE |  | 42650 | 0 | 2000 |
| KENVUE INC | COM | 49177J102 |  | 37346 | 2165 | SH |  | SOLE |  | 2165 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 274017 | 2716 | SH |  | SOLE |  | 2716 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 223686 | 8137 | SH |  | SOLE |  | 8137 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 795684 | 33195 | SH |  | DFND | 2 | 33195 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 109633 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 123938 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 37503 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 6964 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 |  | 31116 | 1624 | SH |  | SOLE |  | 1624 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 52921 | 847 | SH |  | SOLE |  | 847 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 96174 | 3621 | SH |  | SOLE |  | 3581 | 0 | 40 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1901005 | 71574 | SH |  | DFND | 2 | 71574 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 161464 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 21740 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 14019930 | 215393 | SH |  | SOLE |  | 212693 | 0 | 2700 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 15707909 | 241326 | SH |  | DFND | 2 | 241326 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 93548 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 7727 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 40095 | 825 | SH |  | DFND | 2 | 825 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 72897 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 30437 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 9417250 | 22086 | SH |  | SOLE |  | 22086 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 45859097 | 107552 | SH |  | DFND | 2 | 107552 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 133009 | 275 | SH |  | DFND | 2 | 275 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 919940 | 1902 | SH |  | SOLE |  | 1902 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 11161367 | 46282 | SH |  | DFND | 2 | 46282 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 17401623 | 72158 | SH |  | SOLE |  | 68808 | 0 | 3350 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 37146 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 132 | 17 | SH |  | DFND | 2 | 17 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 3224 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 311549 | 16877 | SH |  | DFND | 2 | 16877 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 1759 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 7656908 | 126791 | SH |  | SOLE |  | 126791 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 698717 | 19259 | SH |  | DFND | 2 | 19259 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 805832 | 4955 | SH |  | DFND | 2 | 4955 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 13757034 | 84591 | SH |  | SOLE |  | 83111 | 0 | 1480 |
| MARKEL GROUP INC | COM | 570535104 |  | 180571 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 4713 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 37849 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1344463 | 7247 | SH |  | SOLE |  | 7247 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 161892 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 97897 | 1152 | SH |  | SOLE |  | 1152 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 336338 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 51379 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 21220 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 35519 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 310520 | 1016 | SH |  | DFND | 2 | 1016 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1505533 | 4926 | SH |  | SOLE |  | 4926 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 123864 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 96060 | 1000 | SH |  | DFND | 2 | 1000 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3745668 | 38993 | SH |  | SOLE |  | 37793 | 0 | 1200 |
| MERCK  CO INC | COM | 58933Y105 |  | 7435183 | 70636 | SH |  | SOLE |  | 64523 | 0 | 6113 |
| MERCK  CO INC | COM | 58933Y105 |  | 13805481 | 131156 | SH |  | DFND | 2 | 131156 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 734020 | 1112 | SH |  | SOLE |  | 1112 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 10894 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 27203 | 5850 | SH |  | SOLE |  | 5850 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 5474 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 44908470 | 92859 | SH |  | SOLE |  | 91409 | 0 | 1450 |
| MICROSOFT CORP | COM | 594918104 |  | 117274948 | 242494 | SH |  | DFND | 2 | 242494 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 11113 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 894708 | 16621 | SH |  | SOLE |  | 16102 | 0 | 519 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 10031490 | 186355 | SH |  | DFND | 2 | 186355 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 16314 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3863408 | 21762 | SH |  | SOLE |  | 21762 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 15538 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 18359 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 16761 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 26229 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 110145 | 1134 | SH |  | SOLE |  | 1134 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 53149 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 37548 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 13065 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 500111 | 3634 | SH |  | DFND | 2 | 3634 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 298157 | 3180 | SH |  | SOLE |  | 3180 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 49060 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 65502 | 656 | SH |  | SOLE |  | 656 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 12445568 | 155027 | SH |  | DFND | 2 | 155027 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 15783480 | 196605 | SH |  | SOLE |  | 190855 | 0 | 5750 |
| NIKE INC | CL B | 654106103 |  | 27586 | 433 | SH |  | DFND | 2 | 433 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 209478 | 3288 | SH |  | SOLE |  | 3288 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 3090 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 17596 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 394670 | 61000 | SH |  | SOLE |  | 61000 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 117509 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 17757 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3991 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 15614 | 999 | SH |  | SOLE |  | 999 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 9510962 | 68985 | SH |  | SOLE |  | 67285 | 0 | 1700 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 44822088 | 325104 | SH |  | DFND | 2 | 325104 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 5525 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 38641 | 4265 | SH |  | SOLE |  | 4265 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 16212 | 1999 | SH |  | SOLE |  | 1999 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 82133 | 6833 | SH |  | SOLE |  | 6833 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 11439537 | 61338 | SH |  | DFND | 2 | 61338 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 13728079 | 73609 | SH |  | SOLE |  | 72459 | 0 | 1150 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 14543 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 |  | 1571 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 2195479 | 53392 | SH |  | SOLE |  | 53392 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 14114358 | 343248 | SH |  | DFND | 2 | 343248 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 3160 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 14654000 | 321078 | SH |  | SOLE |  | 319578 | 0 | 1500 |
| OLD REP INTL CORP | COM | 680223104 |  | 30187574 | 661428 | SH |  | DFND | 2 | 661428 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 27005 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 38625 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 4513755 | 61412 | SH |  | SOLE |  | 61411 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 482207 | 2474 | SH |  | SOLE |  | 2364 | 0 | 110 |
| ORACLE CORP | COM | 68389X105 |  | 1022693 | 5247 | SH |  | DFND | 2 | 5247 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 9577 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1362 | 190 | SH |  | DFND | 2 | 190 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 7763 | 1083 | SH |  | SOLE |  | 1042 | 0 | 40 |
| OSHKOSH CORP | COM | 688239201 |  | 31784 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 283800 | 3249 | SH |  | SOLE |  | 3249 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 196 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 13908 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 14436 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3733 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 271879 | 1476 | SH |  | SOLE |  | 1476 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 23718 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 2278 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 47789 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1017330 | 17426 | SH |  | DFND | 2 | 17426 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 4030789 | 69044 | SH |  | SOLE |  | 66944 | 0 | 2100 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 6622 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 6703653 | 46709 | SH |  | SOLE |  | 44911 | 0 | 1797 |
| PEPSICO INC | COM | 713448108 |  | 21912921 | 152682 | SH |  | DFND | 2 | 152682 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 5591666 | 224565 | SH |  | SOLE |  | 219164 | 0 | 5400 |
| PFIZER INC | COM | 717081103 |  | 25173800 | 1010996 | SH |  | DFND | 2 | 1010996 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 3230 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 24398 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3033164 | 18910 | SH |  | SOLE |  | 18510 | 0 | 400 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 25010210 | 155924 | SH |  | DFND | 2 | 155924 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 9325334 | 72267 | SH |  | SOLE |  | 71307 | 0 | 960 |
| PHILLIPS 66 | COM | 718546104 |  | 17512406 | 135713 | SH |  | DFND | 2 | 135713 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 25890 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 126618 | 7050 | SH |  | SOLE |  | 4000 | 0 | 3050 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 74308 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 1344 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 18443 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 7109 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 77184 | 875 | SH |  | DFND | 2 | 875 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1417193 | 9889 | SH |  | DFND | 2 | 9889 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 8047573 | 56155 | SH |  | SOLE |  | 56120 | 0 | 35 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1199401 | 5267 | SH |  | SOLE |  | 5267 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1285935 | 5647 | SH |  | DFND | 2 | 5647 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 181916 | 1425 | SH |  | DFND | 2 | 1425 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1138855 | 8921 | SH |  | SOLE |  | 8921 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 98971 | 951 | SH |  | SOLE |  | 951 | 0 | 0 |
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 |  | 289 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PROSHARES TR | SHRT RL EST FD | 74347G366 |  | 241 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PROSHARES TR | ULTRASHRT S | 74350P667 |  | 342 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 553 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 68518 | 607 | SH |  | SOLE |  | 607 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 22317 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 62825 | 10020 | SH |  | SOLE |  | 10020 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 97328 | 1192 | SH |  | SOLE |  | 1192 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 35289 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 17210751 | 100618 | SH |  | SOLE |  | 98618 | 0 | 2000 |
| QUALCOMM INC | COM | 747525103 |  | 28138922 | 164507 | SH |  | DFND | 2 | 164507 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 20997 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| QVC GROUP INC | COM SER A NEW | 74915M605 |  | 220 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 3818 | 75 | SH |  | DFND | 2 | 75 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 6262 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 46089 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 3189 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 2384 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 65 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 155918 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 18108 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 14444 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 42174000 | 150000 | SH |  | DFND | 2 | 150000 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 23175 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 26279 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 |  | 4710 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| TIDAL TRUST II | RTN STACKED BD | 88636J105 |  | 197 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TIDAL TRUST II | RETURN STCKD US | 88636J816 |  | 227 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 754043 | 9422 | SH |  | DFND | 2 | 9422 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 9855 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 7713 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 8103 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 13946 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 6505748 | 35473 | SH |  | DFND | 2 | 35473 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 14656961 | 79918 | SH |  | SOLE |  | 79260 | 0 | 658 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 431191 | 5973 | SH |  | DFND | 2 | 5973 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 10810506 | 40808 | SH |  | SOLE |  | 39526 | 0 | 1282 |
| SALESFORCE INC | COM | 79466L302 |  | 22580928 | 85240 | SH |  | DFND | 2 | 85240 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 36345 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 865003 | 3561 | SH |  | DFND | 2 | 3561 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 2128 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 118940 | 3099 | SH |  | DFND | 2 | 3099 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 1053454 | 27448 | SH |  | SOLE |  | 26598 | 0 | 850 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 328 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 162101 | 6180 | SH |  | SOLE |  | 6180 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1049 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 180 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 82066 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 8123 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 7660 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 744573 | 10133 | SH |  | SOLE |  | 9633 | 0 | 500 |
| SHELL PLC | SPON ADS | 780259305 |  | 943630 | 12842 | SH |  | DFND | 2 | 12842 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 89217 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 6761 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 71267 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY US EQT | 82889N848 |  | 65604 | 1467 | SH |  | SOLE |  | 1467 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 140 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 24534 | 1227 | SH |  | SOLE |  | 1227 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 2152 | 22 | SH |  | DFND | 2 | 22 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 807 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 67886 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 4826 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 2429 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 210778 | 2660 | SH |  | SOLE |  | 2660 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1847639 | 23317 | SH |  | DFND | 2 | 23317 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 248835 | 5702 | SH |  | SOLE |  | 5702 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 686413 | 26813 | SH |  | DFND | 2 | 26813 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1738158 | 19933 | SH |  | DFND | 2 | 19933 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 7096249 | 81379 | SH |  | SOLE |  | 79679 | 0 | 1700 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 112932 | 1200 | SH |  | DFND | 2 | 1200 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 567073 | 1180 | SH |  | DFND | 2 | 1180 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3804576 | 9600 | SH |  | DFND | 2 | 9600 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 5012133 | 12647 | SH |  | SOLE |  | 12047 | 0 | 600 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 7270208 | 10661 | SH |  | SOLE |  | 9807 | 0 | 854 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 14157341 | 20761 | SH |  | DFND | 2 | 20761 | 0 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 10875 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 445221 | 738 | SH |  | SOLE |  | 738 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 837956 | 1389 | SH |  | DFND | 2 | 1389 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 76073 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 3023 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 60379 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 5274 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 764964 | 9084 | SH |  | SOLE |  | 9084 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 9160 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 100543 | 842 | SH |  | SOLE |  | 842 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 581677 | 13010 | SH |  | SOLE |  | 13010 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 3546577 | 64754 | SH |  | SOLE |  | 63454 | 0 | 1300 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 91676 | 591 | SH |  | SOLE |  | 591 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 7310 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 17823 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 234228 | 4123 | SH |  | SOLE |  | 4123 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 164666 | 3514 | SH |  | SOLE |  | 3514 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 168570 | 3000 | SH |  | DFND | 2 | 3000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 244226 | 2003 | SH |  | SOLE |  | 2003 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 333845 | 2399 | SH |  | SOLE |  | 2399 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 797279 | 7695 | SH |  | DFND | 2 | 7695 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 25924 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 3927 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 38910 | 1500 | SH |  | DFND | 2 | 1500 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 2135180 | 6075 | SH |  | DFND | 2 | 6075 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 5060465 | 14398 | SH |  | SOLE |  | 12848 | 0 | 1550 |
| SUN CMNTYS INC | COM | 866674104 |  | 5576 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 37706 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 65743 | 788 | SH |  | SOLE |  | 788 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 5637 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1358917 | 18441 | SH |  | SOLE |  | 17741 | 0 | 700 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 221243 | 2161 | SH |  | DFND | 2 | 2161 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 6433252 | 62837 | SH |  | SOLE |  | 59537 | 0 | 3300 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 275020 | 905 | SH |  | SOLE |  | 645 | 0 | 260 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1840662 | 6057 | SH |  | DFND | 2 | 6057 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 5799 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| TAMBORAN RES CORP | COM | 87507T101 |  | 5446 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 191655 | 1500 | SH |  | DFND | 2 | 1500 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 856059 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 596489 | 3233 | SH |  | SOLE |  | 3233 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 295401 | 3022 | SH |  | DFND | 2 | 3022 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2923018 | 29903 | SH |  | SOLE |  | 29503 | 0 | 400 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 |  | 95 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 25845 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 38305 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 352580 | 784 | SH |  | SOLE |  | 784 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 11404 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 21083 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 39013 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 9054 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 6281205 | 36205 | SH |  | SOLE |  | 35935 | 0 | 270 |
| TEXAS INSTRS INC | COM | 882508104 |  | 6302198 | 36326 | SH |  | DFND | 2 | 36326 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 36505 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 32873 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 23147 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 118345 | 1809 | SH |  | SOLE |  | 1809 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 82899 | 706 | SH |  | SOLE |  | 706 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 22574 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 4130 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 126756 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 3419961 | 129348 | SH |  | SOLE |  | 127948 | 0 | 1400 |
| TRINITY INDS INC | COM | 896522109 |  | 9924254 | 375350 | SH |  | DFND | 2 | 375350 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 50342 | 1023 | SH |  | SOLE |  | 1023 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 48077 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 3178 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 19419035 | 237658 | SH |  | SOLE |  | 232958 | 0 | 4700 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 50713066 | 620647 | SH |  | DFND | 2 | 620647 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 32308 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 177422 | 767 | SH |  | SOLE |  | 767 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 855421 | 3698 | SH |  | DFND | 2 | 3698 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 277633 | 2799 | SH |  | DFND | 2 | 2799 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 4271915 | 43068 | SH |  | SOLE |  | 41968 | 0 | 1100 |
| UNITED RENTALS INC | COM | 911363109 |  | 95500 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 7882697 | 23879 | SH |  | SOLE |  | 23104 | 0 | 775 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 21094029 | 63900 | SH |  | DFND | 2 | 63900 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 554784 | 10397 | SH |  | SOLE |  | 10397 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1240353 | 23245 | SH |  | DFND | 2 | 23245 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 14464 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 7297 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 379952 | 2334 | SH |  | SOLE |  | 2334 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 93722 | 905 | SH |  | SOLE |  | 905 | 0 | 0 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 |  | 454 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 257901 | 3506 | SH |  | SOLE |  | 3506 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 287 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 222393 | 3560 | SH |  | SOLE |  | 3560 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1199424 | 19200 | SH |  | DFND | 2 | 19200 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 17391 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 20660 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 112089 | 781 | SH |  | SOLE |  | 781 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 7621 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 117163 | 1955 | SH |  | SOLE |  | 1955 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 5037 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 25668 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 37240 | 791 | SH |  | SOLE |  | 791 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 28741 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 578841 | 923 | SH |  | SOLE |  | 923 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 3763572 | 47755 | SH |  | SOLE |  | 47755 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 56498 | 962 | SH |  | SOLE |  | 962 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 89592 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 718133 | 2784 | SH |  | SOLE |  | 2784 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 97040 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 50960 | 688 | SH |  | SOLE |  | 688 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 100361 | 2077 | SH |  | SOLE |  | 2077 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 6705 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 6630 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 634770 | 4500 | SH |  | DFND | 2 | 4500 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 226942 | 1188 | SH |  | SOLE |  | 1188 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 8551 | 734 | SH |  | SOLE |  | 734 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 14967 | 150 | SH |  | DFND | 2 | 150 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 39637 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 5588 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5866546 | 144035 | SH |  | SOLE |  | 142485 | 0 | 1550 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 9070571 | 222700 | SH |  | DFND | 2 | 222700 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 44932 | 3609 | SH |  | DFND | 2 | 3609 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 149130 | 11978 | SH |  | SOLE |  | 11978 | 0 | 0 |
| VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 |  | 2982 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1825796 | 5206 | SH |  | DFND | 2 | 5206 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 8805977 | 25109 | SH |  | SOLE |  | 24637 | 0 | 472 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 13 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 2734 | 207 | SH |  | DFND | 2 | 207 | 0 | 0 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 2597 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 5704 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 958598 | 950 | SH |  | DFND | 2 | 950 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 6857174 | 61549 | SH |  | DFND | 2 | 61549 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 22644860 | 203257 | SH |  | SOLE |  | 201951 | 0 | 1305 |
| DISNEY WALT CO | COM | 254687106 |  | 542342 | 4767 | SH |  | DFND | 2 | 4767 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 5466441 | 48048 | SH |  | SOLE |  | 45048 | 0 | 3000 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 24468 | 849 | SH |  | DFND | 2 | 849 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 135857 | 4714 | SH |  | SOLE |  | 4714 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 15874487 | 72252 | SH |  | SOLE |  | 70952 | 0 | 1300 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 84678431 | 385410 | SH |  | DFND | 2 | 385410 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 18869 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 470 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 107358 | 1018 | SH |  | SOLE |  | 1018 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 707354 | 7590 | SH |  | SOLE |  | 7589 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 70346 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 34913 | 3750 | SH |  | DFND | 2 | 3750 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 117306 | 12600 | SH |  | SOLE |  | 11600 | 0 | 1000 |
| WABTEC | COM | 929740108 |  | 3842 | 18 | SH |  | DFND | 2 | 18 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 70225 | 329 | SH |  | SOLE |  | 323 | 0 | 6 |
| WEYERHAEUSER CO | MTN BE COM NEW | 962166104 |  | 141358 | 5967 | SH |  | SOLE |  | 5967 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 6581 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 19329873 | 321575 | SH |  | SOLE |  | 316875 | 0 | 4700 |
| WILLIAMS COS INC | COM | 969457100 |  | 34328821 | 571100 | SH |  | DFND | 2 | 571100 | 0 | 0 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 |  | 568 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 87154 | 1732 | SH |  | SOLE |  | 1732 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 75603 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 360 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 7564 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 33282 | 220 | SH |  | DFND | 2 | 220 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 10503 | 220 | SH |  | DFND | 2 | 220 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 71936 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 888541 | 7062 | SH |  | DFND | 2 | 7062 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 4209560 | 33457 | SH |  | SOLE |  | 31757 | 0 | 1700 |

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