# EDGAR Filing Document

**Accession Number:** 0001483870
**File Stem:** 0001483870-25-000005
**Filing Date:** 2025-8
**Character Count:** 80179
**Document Hash:** 0d274f5b2779e262a007b9f3f205e9d8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001483870-25-000005.hdr.sgml**: 20250812

**ACCESSION NUMBER**: 0001483870-25-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250812

**DATE AS OF CHANGE**: 20250812

**EFFECTIVENESS DATE**: 20250812

**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:** 251205910

**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:** 06-30-2025

**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  08-12-2025<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:** 802

**Form 13F Information Table Value Total:** $3111229286

      (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 |
| AMAZON COM INC | COM | 023135106 |  | 6338835 | 28893 | SH |  | DFND | 2 | 28893 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 37064405 | 168943 | SH |  | SOLE | 1 | 165593 | 0 | 3350 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 2193 | 170 | SH |  | SOLE | 1 | 170 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 7190 | 99 | SH |  | SOLE | 1 | 99 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 7560 | 2250 | SH |  | SOLE | 1 | 2250 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 65216 | 607 | SH |  | SOLE | 1 | 607 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1368067 | 2480 | SH |  | SOLE | 1 | 2480 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 20617 | 225 | SH |  | DFND | 2 | 225 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 841530 | 9184 | SH |  | SOLE | 1 | 9184 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 6971 | 92 | SH |  | SOLE | 1 | 92 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 12592982 | 327601 | SH |  | SOLE | 1 | 326101 | 0 | 1500 |
| OLD REP INTL CORP | COM | 680223104 |  | 25463732 | 662428 | SH |  | DFND | 2 | 662428 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 3812 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 6196 | 19 | SH |  | SOLE | 1 | 19 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 761577 | 10228 | SH |  | DFND | 2 | 10228 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 4645708 | 62392 | SH |  | SOLE | 1 | 62392 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 5216 | 20 | SH |  | SOLE | 1 | 20 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2877199 | 18836 | SH |  | DFND | 2 | 18836 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6479160 | 42417 | SH |  | SOLE | 1 | 41636 | 0 | 780 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 47856 | 600 | SH |  | DFND | 2 | 600 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 18582 | 56 | SH |  | SOLE | 1 | 56 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 43010 | 298 | SH |  | SOLE | 1 | 298 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 16023578 | 70027 | SH |  | SOLE | 1 | 68727 | 0 | 1300 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 88250611 | 385677 | SH |  | DFND | 2 | 385677 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 6079 | 20 | SH |  | SOLE | 1 | 20 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 87137 | 1732 | SH |  | SOLE | 1 | 1732 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 65884 | 1400 | SH |  | SOLE | 1 | 1400 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 7238 | 1160 | SH |  | SOLE | 1 | 1160 | 0 | 0 |
| PROSHARES TR | SHRT RL EST FD | 74347G366 |  | 236 | 14 | SH |  | SOLE | 1 | 14 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2332299 | 2356 | SH |  | SOLE | 1 | 2356 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3693466 | 3731 | SH |  | DFND | 2 | 3731 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3065 | 8 | SH |  | SOLE | 1 | 8 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 3231308 | 66984 | SH |  | DFND | 2 | 66984 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 5759808 | 119399 | SH |  | SOLE | 1 | 116891 | 0 | 2508 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 46656 | 450 | SH |  | SOLE | 1 | 450 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 99085 | 140 | SH |  | DFND | 2 | 140 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1417623 | 2003 | SH |  | SOLE | 1 | 2003 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 9528037 | 218985 | SH |  | SOLE | 1 | 216285 | 0 | 2700 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 10553742 | 242559 | SH |  | DFND | 2 | 242559 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 24731 | 56 | SH |  | SOLE | 1 | 56 | 0 | 0 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 |  | 152790 | 3000 | SH |  | DFND | 2 | 3000 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 28164 | 400 | SH |  | DFND | 2 | 400 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 713465 | 10133 | SH |  | SOLE | 1 | 9633 | 0 | 500 |
| RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 |  | 3901 | 6100 | SH |  | SOLE | 1 | 6100 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 38423 | 75 | SH |  | SOLE | 1 | 75 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 7409 | 50 | SH |  | SOLE | 1 | 50 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 32600 | 220 | SH |  | DFND | 2 | 220 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 5585 | 52 | SH |  | SOLE | 1 | 52 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1575515 | 9889 | SH |  | DFND | 2 | 9889 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 9419316 | 59122 | SH |  | SOLE | 1 | 59086 | 0 | 35 |
| COCA COLA CO | COM | 191216100 |  | 2500447 | 35342 | SH |  | DFND | 2 | 35342 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 5103576 | 72135 | SH |  | SOLE | 1 | 72135 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 151670 | 4891 | SH |  | SOLE | 1 | 4891 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 16423 | 171 | SH |  | SOLE | 1 | 171 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 20475 | 180 | SH |  | SOLE | 1 | 180 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 2795808 | 66551 | SH |  | SOLE | 1 | 66551 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 14419848 | 343248 | SH |  | DFND | 2 | 343248 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 43979 | 1023 | SH |  | SOLE | 1 | 1023 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 370046 | 3666 | SH |  | DFND | 2 | 3666 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 4359700 | 43191 | SH |  | SOLE | 1 | 41991 | 0 | 1200 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 33332 | 122 | SH |  | SOLE | 1 | 122 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 113031 | 900 | SH |  | SOLE | 1 | 900 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 11336 | 40 | SH |  | SOLE | 1 | 40 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 11603 | 146 | SH |  | SOLE | 1 | 146 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 2133018 | 95224 | SH |  | SOLE | 1 | 95224 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 8736000 | 390000 | SH |  | DFND | 2 | 390000 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 15695 | 50 | SH |  | SOLE | 1 | 50 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 7550 | 71 | SH |  | SOLE | 1 | 71 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 6538 | 75 | SH |  | DFND | 2 | 75 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3062456 | 35132 | SH |  | SOLE | 1 | 33932 | 0 | 1200 |
| CLOROX CO DEL | COM | 189054109 |  | 188990 | 1574 | SH |  | SOLE | 1 | 1574 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 193433 | 1611 | SH |  | DFND | 2 | 1611 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 137195 | 2300 | SH |  | SOLE | 1 | 1800 | 0 | 500 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 302 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 11729 | 225 | SH |  | DFND | 2 | 225 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 76475 | 1467 | SH |  | SOLE | 1 | 1467 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 425843 | 318 | SH |  | SOLE | 1 | 318 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 519967 | 1180 | SH |  | DFND | 2 | 1180 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 61966 | 426 | SH |  | SOLE | 1 | 426 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 12073 | 127 | SH |  | SOLE | 1 | 127 | 0 | 0 |
| QVC GROUP INC | COM SER A NEW | 74915M605 |  | 58 | 21 | SH |  | SOLE | 1 | 21 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 12226 | 340 | SH |  | SOLE | 1 | 340 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 7858 | 74 | SH |  | SOLE | 1 | 74 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 2343 | 29 | SH |  | SOLE | 1 | 29 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 284850 | 5000 | SH |  | SOLE | 1 | 5000 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 24923 | 2712 | SH |  | SOLE | 1 | 2712 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 156629 | 1490 | SH |  | DFND | 2 | 1490 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 986656 | 9386 | SH |  | SOLE | 1 | 9386 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 36233 | 750 | SH |  | SOLE | 1 | 750 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 5584398 | 70546 | SH |  | SOLE | 1 | 64632 | 0 | 5913 |
| MERCK  CO INC | COM | 58933Y105 |  | 10475401 | 132332 | SH |  | DFND | 2 | 132332 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 28726 | 253 | SH |  | SOLE | 1 | 253 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 7196099 | 11647 | SH |  | DFND | 2 | 11647 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 7625537 | 12342 | SH |  | SOLE | 1 | 11488 | 0 | 854 |
| ADVANSIX INC | COM | 00773T101 |  | 428 | 18 | SH |  | SOLE | 1 | 18 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 110650 | 151 | SH |  | SOLE | 1 | 151 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 50575 | 90 | SH |  | SOLE | 1 | 90 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 13912 | 182 | SH |  | SOLE | 1 | 182 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 104092 | 421 | SH |  | SOLE | 1 | 421 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 22310 | 95 | SH |  | SOLE | 1 | 95 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 88901 | 118 | SH |  | SOLE | 1 | 118 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 4150 | 7 | SH |  | SOLE | 1 | 7 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1262102 | 9466 | SH |  | DFND | 2 | 9466 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 13128472 | 98466 | SH |  | SOLE | 1 | 95166 | 0 | 3300 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 9836 | 220 | SH |  | DFND | 2 | 220 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 31570 | 254 | SH |  | SOLE | 1 | 254 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 215788 | 3242 | SH |  | SOLE | 1 | 1452 | 0 | 1790 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1005072 | 9967 | SH |  | DFND | 2 | 9967 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 3228998 | 32021 | SH |  | SOLE | 1 | 31521 | 0 | 500 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 116204 | 1550 | SH |  | SOLE | 1 | 1550 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 7263 | 66 | SH |  | SOLE | 1 | 66 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 2160 | 22 | SH |  | DFND | 2 | 22 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 48813 | 567 | SH |  | SOLE | 1 | 567 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 47331 | 900 | SH |  | SOLE | 1 | 900 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 6779 | 22 | SH |  | SOLE | 1 | 22 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 93479 | 1026 | SH |  | SOLE | 1 | 1026 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 39646 | 213 | SH |  | SOLE | 1 | 213 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 244860 | 19250 | SH |  | DFND | 2 | 19250 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 686308 | 53955 | SH |  | SOLE | 1 | 51955 | 0 | 2000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5688534 | 131466 | SH |  | SOLE | 1 | 129916 | 0 | 1550 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 9675172 | 223600 | SH |  | DFND | 2 | 223600 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 13237017 | 45689 | SH |  | SOLE | 1 | 45448 | 0 | 240 |
| CHUBB LIMITED | COM | H1467J104 |  | 57223466 | 197513 | SH |  | DFND | 2 | 197513 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 259356 | 5954 | SH |  | SOLE | 1 | 5954 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 89165 | 1152 | SH |  | SOLE | 1 | 1152 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 269 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 68193 | 300 | SH |  | DFND | 2 | 300 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 714435 | 3143 | SH |  | SOLE | 1 | 3143 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 6364 | 734 | SH |  | SOLE | 1 | 734 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 61302 | 197 | SH |  | SOLE | 1 | 197 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 94116 | 274 | SH |  | SOLE | 1 | 274 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 3969 | 121 | SH |  | SOLE | 1 | 121 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 6594651 | 49944 | SH |  | SOLE | 1 | 48144 | 0 | 1800 |
| PEPSICO INC | COM | 713448108 |  | 20282004 | 153605 | SH |  | DFND | 2 | 153605 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 50462 | 609 | SH |  | SOLE | 1 | 609 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 34065 | 573 | SH |  | SOLE | 1 | 573 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 87191 | 6666 | SH |  | SOLE | 1 | 6666 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 869 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| GUARANTY BANCSHARES INC TEX | COM | 400764106 |  | 15406 | 363 | SH |  | SOLE | 1 | 363 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 5751 | 372 | SH |  | SOLE | 1 | 372 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 324 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 350147 | 2716 | SH |  | SOLE | 1 | 2716 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 46576 | 200 | SH |  | SOLE | 1 | 200 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 25370 | 58 | SH |  | SOLE | 1 | 58 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 75950 | 7000 | SH |  | SOLE | 1 | 7000 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 72400 | 1961 | SH |  | SOLE | 1 | 1961 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 19547 | 235 | SH |  | SOLE | 1 | 235 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 536077 | 11847 | SH |  | SOLE | 1 | 11847 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1079213 | 23850 | SH |  | DFND | 2 | 23850 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 146657 | 4900 | SH |  | SOLE | 1 | 4900 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 301378 | 822 | SH |  | DFND | 2 | 822 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1665237 | 4542 | SH |  | SOLE | 1 | 4541 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 31833 | 850 | SH |  | SOLE | 1 | 850 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4574497 | 14833 | SH |  | DFND | 2 | 14833 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 6173243 | 20017 | SH |  | SOLE | 1 | 20017 | 0 | 0 |
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 |  | 290 | 12 | SH |  | SOLE | 1 | 12 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 410 | 13 | SH |  | SOLE | 1 | 13 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 169692 | 2474 | SH |  | SOLE | 1 | 2474 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 248314 | 1574 | SH |  | SOLE | 1 | 1574 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3200715 | 10500 | SH |  | DFND | 2 | 10500 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3629611 | 11907 | SH |  | SOLE | 1 | 11307 | 0 | 600 |
| SOUTHERN CO | COM | 842587107 |  | 2302729 | 25076 | SH |  | DFND | 2 | 25076 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 7507745 | 81757 | SH |  | SOLE | 1 | 80057 | 0 | 1700 |
| CENCORA INC | COM | 03073E105 |  | 35682 | 119 | SH |  | SOLE | 1 | 119 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 233916 | 1358 | SH |  | SOLE | 1 | 70 | 0 | 1288 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1469602 | 6047 | SH |  | SOLE | 1 | 6047 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 42458 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 147269 | 6180 | SH |  | SOLE | 1 | 6180 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 953 | 39 | SH |  | SOLE | 1 | 39 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 106802 | 1964 | SH |  | SOLE | 1 | 1964 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 2271 | 66 | SH |  | SOLE | 1 | 66 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 21762 | 61 | SH |  | SOLE | 1 | 61 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 42811200 | 120000 | SH |  | DFND | 2 | 120000 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 32195 | 491 | SH |  | SOLE | 1 | 491 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 74 | 17 | SH |  | DFND | 2 | 17 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 104999 | 328 | SH |  | SOLE | 1 | 328 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1464045 | 9500 | SH |  | SOLE | 1 | 9500 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 11891 | 66 | SH |  | SOLE | 1 | 66 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 7331 | 477 | SH |  | SOLE | 1 | 477 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 127190 | 4213 | SH |  | SOLE | 1 | 4213 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 9336 | 172 | SH |  | SOLE | 1 | 172 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3801106 | 34780 | SH |  | DFND | 2 | 34780 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 5405811 | 49463 | SH |  | SOLE | 1 | 47527 | 0 | 1936 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 42037078 | 86537 | SH |  | SOLE | 1 | 84187 | 0 | 2350 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 72088754 | 148401 | SH |  | DFND | 2 | 148401 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 301 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 439717 | 14594 | SH |  | SOLE | 1 | 14594 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 3143 | 189 | SH |  | SOLE | 1 | 189 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 2582811 | 6676 | SH |  | DFND | 2 | 6676 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 3661432 | 9464 | SH |  | SOLE | 1 | 9394 | 0 | 70 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 153292 | 5967 | SH |  | SOLE | 1 | 5967 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 17064 | 393 | SH |  | SOLE | 1 | 393 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2105244 | 11946 | SH |  | DFND | 2 | 11946 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9167889 | 52022 | SH |  | SOLE | 1 | 50022 | 0 | 2000 |
| PROGRESSIVE CORP | COM | 743315103 |  | 697038 | 2612 | SH |  | SOLE | 1 | 2612 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1506958 | 5647 | SH |  | DFND | 2 | 5647 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 98740 | 2000 | SH |  | DFND | 2 | 2000 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 799794 | 16200 | SH |  | SOLE | 1 | 16200 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 2802 | 201 | SH |  | SOLE | 1 | 201 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 7586 | 44 | SH |  | SOLE | 1 | 44 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 9464 | 105 | SH |  | SOLE | 1 | 105 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 69501 | 875 | SH |  | DFND | 2 | 875 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 5513 | 7 | SH |  | SOLE | 1 | 7 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 472578 | 600 | SH |  | DFND | 2 | 600 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 67254 | 3300 | SH |  | SOLE | 1 | 2500 | 0 | 800 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 3742 | 23 | SH |  | SOLE | 1 | 23 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 34011 | 556 | SH |  | SOLE | 1 | 556 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 38219 | 656 | SH |  | SOLE | 1 | 656 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 100522 | 131 | SH |  | SOLE | 1 | 131 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 6526 | 200 | SH |  | SOLE | 1 | 200 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 5701834 | 159760 | SH |  | SOLE | 1 | 158460 | 0 | 1300 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 13321114 | 373245 | SH |  | DFND | 2 | 373245 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 47019172 | 94528 | SH |  | SOLE | 1 | 93078 | 0 | 1450 |
| MICROSOFT CORP | COM | 594918104 |  | 121348144 | 243960 | SH |  | DFND | 2 | 243960 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 100655 | 910 | SH |  | SOLE | 1 | 910 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 313736 | 2334 | SH |  | SOLE | 1 | 2334 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 9730 | 849 | SH |  | DFND | 2 | 849 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 56498 | 4930 | SH |  | SOLE | 1 | 4930 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 43470 | 1750 | SH |  | SOLE | 1 | 1750 | 0 | 0 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 |  | 404 | 13 | SH |  | SOLE | 1 | 13 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 58536 | 2400 | SH |  | SOLE | 1 | 2400 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 23726 | 1355 | SH |  | SOLE | 1 | 1355 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 53757 | 1712 | SH |  | SOLE | 1 | 1712 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 118300 | 3500 | SH |  | DFND | 2 | 3500 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1006936 | 29791 | SH |  | SOLE | 1 | 28941 | 0 | 850 |
| CVS HEALTH CORP | COM | 126650100 |  | 3818802 | 55361 | SH |  | SOLE | 1 | 54761 | 0 | 600 |
| CVS HEALTH CORP | COM | 126650100 |  | 21860866 | 316916 | SH |  | DFND | 2 | 316916 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 80006 | 604 | SH |  | SOLE | 1 | 604 | 0 | 0 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 49515 | 1517 | SH |  | SOLE | 1 | 1517 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 12683 | 184 | SH |  | SOLE | 1 | 184 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 341108 | 5300 | SH |  | SOLE | 1 | 5300 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 2985 | 74 | SH |  | SOLE | 1 | 74 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 61893 | 385 | SH |  | SOLE | 1 | 385 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 2885 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 9400 | 800 | SH |  | SOLE | 1 | 800 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 43555 | 705 | SH |  | SOLE | 1 | 705 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 52306 | 98 | SH |  | SOLE | 1 | 98 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 24482 | 492 | SH |  | SOLE | 1 | 492 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 32143 | 154 | SH |  | SOLE | 1 | 154 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 116929 | 1955 | SH |  | SOLE | 1 | 1955 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 439200 | 20000 | SH |  | SOLE | 1 | 20000 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 13558 | 168 | SH |  | SOLE | 1 | 168 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 10938995 | 157577 | SH |  | DFND | 2 | 157577 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 13624895 | 196268 | SH |  | SOLE | 1 | 190517 | 0 | 5750 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 728800 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 64584 | 3600 | SH |  | SOLE | 1 | 3600 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 131 | 30 | SH |  | SOLE | 1 | 30 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 209530 | 1000 | SH |  | DFND | 2 | 1000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1672888 | 7984 | SH |  | SOLE | 1 | 7984 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 659752 | 2784 | SH |  | SOLE | 1 | 2784 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 24697 | 88 | SH |  | SOLE | 1 | 88 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 4565 | 16 | SH |  | SOLE | 1 | 16 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 190 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 48307 | 680 | SH |  | DFND | 2 | 680 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 248853 | 3503 | SH |  | SOLE | 1 | 3503 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 56546 | 962 | SH |  | SOLE | 1 | 962 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 249045 | 784 | SH |  | SOLE | 1 | 784 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 175740 | 3901 | SH |  | SOLE | 1 | 3901 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 18456 | 32 | SH |  | SOLE | 1 | 32 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 10036699 | 21392 | SH |  | SOLE | 1 | 21392 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 50137982 | 106863 | SH |  | DFND | 2 | 106863 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 4862437 | 56077 | SH |  | SOLE | 1 | 56077 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 11109969 | 128128 | SH |  | DFND | 2 | 128127 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 86818 | 1375 | SH |  | SOLE | 1 | 1375 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 5057 | 73 | SH |  | SOLE | 1 | 73 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 191765 | 720 | SH |  | SOLE | 1 | 720 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 56125 | 2214 | SH |  | SOLE | 1 | 2214 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 3412115 | 65154 | SH |  | SOLE | 1 | 63854 | 0 | 1300 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 20320 | 93 | SH |  | SOLE | 1 | 93 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 104180 | 407 | SH |  | SOLE | 1 | 407 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 3284 | 74 | SH |  | SOLE | 1 | 74 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 20443 | 303 | SH |  | SOLE | 1 | 303 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 75889 | 619 | SH |  | SOLE | 1 | 619 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 1365349 | 84385 | SH |  | DFND | 2 | 84385 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 25234 | 86 | SH |  | SOLE | 1 | 86 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 13542 | 94 | SH |  | SOLE | 1 | 94 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 16120 | 208 | SH |  | SOLE | 1 | 208 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 84183 | 7333 | SH |  | DFND | 2 | 7333 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 417298 | 36350 | SH |  | SOLE | 1 | 36350 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 53005 | 857 | SH |  | DFND | 2 | 857 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 57866 | 1575 | SH |  | DFND | 2 | 1575 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 44664 | 797 | SH |  | SOLE | 1 | 797 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 15657 | 50 | SH |  | SOLE | 1 | 50 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 96857 | 285 | SH |  | SOLE | 1 | 285 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 20662880 | 60800 | SH |  | DFND | 2 | 60800 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 17654 | 89 | SH |  | SOLE | 1 | 89 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 4810 | 71 | SH |  | SOLE | 1 | 71 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 7331 | 142 | SH |  | SOLE | 1 | 142 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 58264 | 379 | SH |  | SOLE | 1 | 379 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 58686 | 2216 | SH |  | SOLE | 1 | 2216 | 0 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 9492 | 175 | SH |  | SOLE | 1 | 175 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 114406 | 860 | SH |  | SOLE | 1 | 860 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 933826 | 10578 | SH |  | SOLE | 1 | 10558 | 0 | 20 |
| ALCON AG | ORD SHS | H01301128 |  | 5651509 | 64018 | SH |  | DFND | 2 | 64018 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 27148 | 176 | SH |  | SOLE | 1 | 176 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 35860 | 1000 | SH |  | SOLE | 1 | 1000 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 660619 | 1163 | SH |  | SOLE | 1 | 1163 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 20964 | 300 | SH |  | DFND | 2 | 300 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 47077 | 2136 | SH |  | SOLE | 1 | 2136 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 751867 | 33195 | SH |  | DFND | 2 | 33195 | 0 | 0 |
| ISHARES U S ETF TR | US CONSUMER FOC | 46431W663 |  | 5476 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 1248 | 102 | SH |  | SOLE | 1 | 102 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 21613038 | 231651 | SH |  | SOLE | 1 | 227051 | 0 | 4600 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 57825008 | 619775 | SH |  | DFND | 2 | 619775 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 418062 | 738 | SH |  | SOLE | 1 | 738 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1103503 | 1948 | SH |  | DFND | 2 | 1948 | 0 | 0 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 |  | 31765 | 1624 | SH |  | SOLE | 1 | 1624 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 35785 | 4250 | SH |  | DFND | 2 | 4250 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 106092 | 12600 | SH |  | SOLE | 1 | 11600 | 0 | 1000 |
| CORTEVA INC | COM | 22052L104 |  | 167586 | 2249 | SH |  | SOLE | 1 | 2248 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 42548 | 424 | SH |  | SOLE | 1 | 424 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 197 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 30605 | 706 | SH |  | SOLE | 1 | 706 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 730962 | 4199 | SH |  | SOLE | 1 | 4199 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 219905 | 1210 | SH |  | SOLE | 1 | 1210 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 155761 | 10862 | SH |  | SOLE | 1 | 10862 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 129156 | 7050 | SH |  | SOLE | 1 | 4000 | 0 | 3050 |
| EAGLE POINT INCOME COMPANY I | COM | 269817102 |  | 35542 | 2600 | SH |  | SOLE | 1 | 2600 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 3768 | 18 | SH |  | DFND | 2 | 18 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 68876 | 329 | SH |  | SOLE | 1 | 323 | 0 | 6 |
| ELI LILLY  CO | COM | 532457108 |  | 830199 | 1065 | SH |  | DFND | 2 | 1065 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1328315 | 1704 | SH |  | SOLE | 1 | 1703 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 47950 | 170 | SH |  | SOLE | 1 | 170 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 168 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 12418 | 999 | SH |  | SOLE | 1 | 999 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 5692 | 45 | SH |  | SOLE | 1 | 45 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 6880 | 203 | SH |  | SOLE | 1 | 203 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 22220 | 341 | SH |  | SOLE | 1 | 341 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 52723 | 1100 | SH |  | SOLE | 1 | 1100 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 36655 | 791 | SH |  | SOLE | 1 | 791 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 34312 | 800 | SH |  | SOLE | 1 | 800 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 16426820 | 76124 | SH |  | SOLE | 1 | 75524 | 0 | 600 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 27218024 | 126132 | SH |  | DFND | 2 | 126132 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 42034 | 338 | SH |  | SOLE | 1 | 338 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 178614 | 1259 | SH |  | SOLE | 1 | 1259 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 328082 | 4030 | SH |  | SOLE | 1 | 4030 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 232713 | 1989 | SH |  | SOLE | 1 | 1989 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 85904 | 728 | SH |  | DFND | 2 | 728 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 180304 | 1528 | SH |  | SOLE | 1 | 1528 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 82109 | 471 | SH |  | SOLE | 1 | 471 | 0 | 0 |
| VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 |  | 3030 | 600 | SH |  | SOLE | 1 | 600 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 475735 | 6500 | SH |  | SOLE | 1 | 6500 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 7761223 | 73594 | SH |  | SOLE | 1 | 72294 | 0 | 1300 |
| AFLAC INC | COM | 001055102 |  | 77776750 | 737500 | SH |  | DFND | 2 | 737500 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 8203204 | 189232 | SH |  | SOLE | 1 | 183931 | 0 | 5300 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 23734125 | 547500 | SH |  | DFND | 2 | 547500 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 5302 | 70 | SH |  | DFND | 2 | 70 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1396721 | 18441 | SH |  | SOLE | 1 | 17741 | 0 | 700 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 10107 | 180 | SH |  | SOLE | 1 | 180 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 34710 | 184 | SH |  | SOLE | 1 | 184 | 0 | 0 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 59920 | 10020 | SH |  | SOLE | 1 | 10020 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 1138 | 28 | SH |  | SOLE | 1 | 28 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 39470 | 392 | SH |  | SOLE | 1 | 392 | 0 | 0 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 27495 | 5850 | SH |  | SOLE | 1 | 5850 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 33979 | 1100 | SH |  | SOLE | 1 | 1100 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 73670 | 710 | SH |  | DFND | 2 | 710 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 109052 | 1051 | SH |  | SOLE | 1 | 1051 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 83120 | 1000 | SH |  | DFND | 2 | 1000 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 325997 | 3922 | SH |  | SOLE | 1 | 3922 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1718 | 27 | SH |  | SOLE | 1 | 27 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 64416 | 2394 | SH |  | SOLE | 1 | 2393 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 76274 | 550 | SH |  | DFND | 2 | 550 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 |  | 7043 | 2454 | SH |  | SOLE | 1 | 2454 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 2450 | 250 | SH |  | SOLE | 1 | 250 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 951810 | 5730 | SH |  | DFND | 2 | 5730 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 14343765 | 86351 | SH |  | SOLE | 1 | 84871 | 0 | 1480 |
| HF SINCLAIR CORP | COM | 403949100 |  | 7558679 | 183999 | SH |  | SOLE | 1 | 183999 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 499043085 | 12148079 | SH |  | DFND | 2 | 12148079 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 4923 | 22 | SH |  | SOLE | 1 | 22 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 82416 | 423 | SH |  | SOLE | 1 | 422 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2863 | 21 | SH |  | SOLE | 1 | 21 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 138985 | 612 | SH |  | SOLE | 1 | 612 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 106050 | 202 | SH |  | SOLE | 1 | 202 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 60697 | 1196 | SH |  | SOLE | 1 | 1196 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 26120 | 93 | SH |  | SOLE | 1 | 93 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 33336 | 3733 | SH |  | DFND | 2 | 3733 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 107295 | 12015 | SH |  | SOLE | 1 | 12015 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 984 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 95375 | 2500 | SH |  | SOLE | 1 | 2500 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 12285 | 500 | SH |  | SOLE | 1 | 500 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 176768 | 9750 | SH |  | DFND | 2 | 9750 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 704314 | 38848 | SH |  | SOLE | 1 | 38848 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 94821 | 733 | SH |  | SOLE | 1 | 733 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 36134 | 309 | SH |  | SOLE | 1 | 309 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 10520 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 147 | 8 | SH |  | SOLE | 1 | 8 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 2681 | 277 | SH |  | DFND | 2 | 277 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 14525 | 1500 | SH |  | SOLE | 1 | 1118 | 0 | 382 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 562 | 8 | SH |  | SOLE | 1 | 8 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1848390 | 5206 | SH |  | DFND | 2 | 5206 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 8601086 | 24225 | SH |  | SOLE | 1 | 23753 | 0 | 472 |
| HERSHEY CO | COM | 427866108 |  | 35845 | 216 | SH |  | SOLE | 1 | 216 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 5915 | 87 | SH |  | SOLE | 1 | 87 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 60169 | 1092 | SH |  | SOLE | 1 | 1092 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 23860 | 500 | SH |  | SOLE | 1 | 500 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 30241 | 581 | SH |  | SOLE | 1 | 581 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 10532 | 288 | SH |  | SOLE | 1 | 288 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 36584 | 460 | SH |  | DFND | 2 | 460 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 55671 | 700 | SH |  | SOLE | 1 | 700 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 151937 | 3621 | SH |  | SOLE | 1 | 3581 | 0 | 40 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 3006770 | 71658 | SH |  | DFND | 2 | 71658 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 88931 | 321 | SH |  | SOLE | 1 | 321 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 209776 | 1187 | SH |  | SOLE | 1 | 1186 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 18505 | 42 | SH |  | SOLE | 1 | 42 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 49591 | 2158 | SH |  | SOLE | 1 | 2158 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 6870 | 500 | SH |  | SOLE | 1 | 500 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 6527 | 174 | SH |  | SOLE | 1 | 174 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 37063 | 4265 | SH |  | SOLE | 1 | 4265 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 11841 | 80 | SH |  | SOLE | 1 | 80 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 137962 | 550 | SH |  | SOLE | 1 | 550 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 8893934 | 74551 | SH |  | SOLE | 1 | 73591 | 0 | 960 |
| PHILLIPS 66 | COM | 718546104 |  | 16318808 | 136788 | SH |  | DFND | 2 | 136788 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 201391 | 827 | SH |  | SOLE | 1 | 827 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 484605 | 1990 | SH |  | DFND | 2 | 1990 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 82661 | 374 | SH |  | SOLE | 1 | 374 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 81159 | 601 | SH |  | SOLE | 1 | 601 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 18594 | 92 | SH |  | SOLE | 1 | 92 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 389209 | 2364 | SH |  | SOLE | 1 | 2364 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 106220 | 2825 | SH |  | SOLE | 1 | 2825 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 47768 | 148 | SH |  | SOLE | 1 | 148 | 0 | 0 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 |  | 89 | 1 | SH |  | SOLE | 1 | 0 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 820756 | 1112 | SH |  | SOLE | 1 | 1112 | 0 | 0 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 2633 | 454 | SH |  | SOLE | 1 | 454 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 150788 | 2200 | SH |  | SOLE | 1 | 2200 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 400695 | 500 | SH |  | DFND | 2 | 500 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 23578 | 407 | SH |  | SOLE | 1 | 407 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 50315 | 371 | SH |  | SOLE | 1 | 371 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 3029 | 270 | SH |  | SOLE | 1 | 270 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 2907 | 300 | SH |  | SOLE | 1 | 0 | 0 | 300 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 38997 | 104 | SH |  | SOLE | 1 | 104 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 84880 | 905 | SH |  | SOLE | 1 | 905 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 10281 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 19286 | 208 | SH |  | SOLE | 1 | 208 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 13192 | 70 | SH |  | SOLE | 1 | 70 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 302049 | 1476 | SH |  | SOLE | 1 | 1476 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 8392 | 201 | SH |  | SOLE | 1 | 201 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 56876 | 1418 | SH |  | SOLE | 1 | 1418 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 10546 | 1017 | SH |  | DFND | 2 | 1017 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 7940 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 12292 | 231 | SH |  | SOLE | 1 | 231 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1042420 | 15457 | SH |  | SOLE | 1 | 14938 | 0 | 519 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 12622408 | 187165 | SH |  | DFND | 2 | 187165 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 21938 | 188 | SH |  | SOLE | 1 | 188 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 28327 | 217 | SH |  | SOLE | 1 | 217 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 580795 | 2107 | SH |  | SOLE | 1 | 2107 | 0 | 0 |
| PROSHARES TR | ULTRASHRT S | 74347G416 |  | 1249 | 75 | SH |  | SOLE | 1 | 75 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 84480 | 352 | SH |  | SOLE | 1 | 352 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 8630 | 480 | SH |  | SOLE | 1 | 480 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 185345 | 3687 | SH |  | SOLE | 1 | 3687 | 0 | 0 |
| PIONEER FLOATING RATE FUND I | COM | 72369J102 |  | 22095 | 2250 | SH |  | SOLE | 1 | 2250 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 19338 | 150 | SH |  | SOLE | 1 | 150 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 11098 | 138 | SH |  | SOLE | 1 | 138 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 19975 | 580 | SH |  | SOLE | 1 | 580 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 142730 | 260 | SH |  | SOLE | 1 | 260 | 0 | 0 |
| NUVEEN PFD SECS  INC OPPTY | COM | 67075A106 |  | 16640 | 800 | SH |  | SOLE | 1 | 800 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 15828 | 549 | SH |  | SOLE | 1 | 549 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 5102 | 66 | SH |  | SOLE | 1 | 66 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 8339888 | 68919 | SH |  | SOLE | 1 | 67219 | 0 | 1700 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 39051984 | 322717 | SH |  | DFND | 2 | 322717 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 37566 | 450 | SH |  | DFND | 2 | 450 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 144956 | 1736 | SH |  | SOLE | 1 | 1736 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 111055 | 1809 | SH |  | SOLE | 1 | 1809 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 1707239 | 61700 | SH |  | DFND | 2 | 61700 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 34868 | 379 | SH |  | SOLE | 1 | 379 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 239228 | 8137 | SH |  | SOLE | 1 | 8137 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 73826 | 247 | SH |  | SOLE | 1 | 247 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 16483 | 130 | SH |  | SOLE | 1 | 130 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 249246 | 3365 | SH |  | SOLE | 1 | 3315 | 0 | 50 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1203489 | 16248 | SH |  | DFND | 2 | 16248 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 60755 | 847 | SH |  | SOLE | 1 | 847 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 45615 | 1500 | SH |  | DFND | 2 | 1500 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 45411 | 1002 | SH |  | SOLE | 1 | 1002 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 18904 | 1797 | SH |  | SOLE | 1 | 1797 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 55872 | 693 | SH |  | SOLE | 1 | 692 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 17881 | 580 | SH |  | SOLE | 1 | 580 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9690791 | 61338 | SH |  | DFND | 2 | 61338 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 11572452 | 73248 | SH |  | SOLE | 1 | 72098 | 0 | 1150 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 974530 | 18471 | SH |  | DFND | 2 | 18471 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 12990040 | 246210 | SH |  | SOLE | 1 | 240530 | 0 | 5680 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 27710 | 525 | SH |  | SOLE | 1 | 525 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 51418 | 157 | SH |  | SOLE | 1 | 157 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 69733 | 583 | SH |  | SOLE | 1 | 583 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 254751 | 2100 | SH |  | SOLE | 1 | 2100 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 988228 | 950 | SH |  | DFND | 2 | 950 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 23530 | 645 | SH |  | SOLE | 1 | 645 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 5029 | 56 | SH |  | SOLE | 1 | 56 | 0 | 0 |
| TIDAL TR II | RTN STACKED BD | 88636J105 |  | 178 | 11 | SH |  | SOLE | 1 | 11 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 3716855 | 20024 | SH |  | DFND | 2 | 20024 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 21882742 | 117890 | SH |  | SOLE | 1 | 116668 | 0 | 1222 |
| S GLOBAL INC | COM | 78409V104 |  | 21619 | 41 | SH |  | SOLE | 1 | 41 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 166109 | 2003 | SH |  | SOLE | 1 | 2003 | 0 | 0 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 517258 | 7695 | SH |  | DFND | 2 | 7695 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY US EQT | 82889N848 |  | 60792 | 1467 | SH |  | SOLE | 1 | 1467 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 34309 | 304 | SH |  | SOLE | 1 | 304 | 0 | 0 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 20399 | 312 | SH |  | SOLE | 1 | 312 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 82241 | 1370 | SH |  | SOLE | 1 | 1370 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 235673 | 3506 | SH |  | SOLE | 1 | 3506 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 44948 | 1771 | SH |  | SOLE | 1 | 1771 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 45313 | 2165 | SH |  | SOLE | 1 | 2165 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 39729 | 469 | SH |  | SOLE | 1 | 469 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 44762 | 809 | SH |  | DFND | 2 | 809 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 406831 | 6547 | SH |  | SOLE | 1 | 6547 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1469517 | 9423 | SH |  | DFND | 2 | 9423 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 4879831 | 31291 | SH |  | SOLE | 1 | 29591 | 0 | 1700 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 5438 | 560 | SH |  | SOLE | 1 | 560 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 226490 | 1000 | SH |  | DFND | 2 | 1000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 241212 | 1065 | SH |  | SOLE | 1 | 805 | 0 | 260 |
| INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 |  | 25771 | 195 | SH |  | SOLE | 1 | 195 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 747900 | 5000 | SH |  | SOLE | 1 | 5000 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 5638867 | 37698 | SH |  | DFND | 2 | 37698 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 212445 | 4500 | SH |  | SOLE | 1 | 4500 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 1410 | 22 | SH |  | SOLE | 1 | 22 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 238697 | 2777 | SH |  | SOLE | 1 | 2776 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 12350 | 2500 | SH |  | SOLE | 1 | 2500 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 77346 | 848 | SH |  | SOLE | 1 | 848 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 77145 | 6833 | SH |  | SOLE | 1 | 6833 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 29705 | 366 | SH |  | SOLE | 1 | 366 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 6642 | 23 | SH |  | SOLE | 1 | 23 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 2403452 | 6075 | SH |  | DFND | 2 | 6075 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 5654740 | 14293 | SH |  | SOLE | 1 | 12743 | 0 | 1550 |
| QUALCOMM INC | COM | 747525103 |  | 16163616 | 101492 | SH |  | SOLE | 1 | 99492 | 0 | 2000 |
| QUALCOMM INC | COM | 747525103 |  | 26322493 | 165280 | SH |  | DFND | 2 | 165280 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 27162 | 114 | SH |  | SOLE | 1 | 114 | 0 | 0 |
| TIDAL TR II | RETURN STCKD US | 88636J816 |  | 187 | 8 | SH |  | SOLE | 1 | 8 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 48125 | 2500 | SH |  | SOLE | 1 | 2500 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 661193 | 2267 | SH |  | DFND | 2 | 2267 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2360988 | 8095 | SH |  | SOLE | 1 | 8095 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 9781 | 18 | SH |  | SOLE | 1 | 18 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 15143 | 150 | SH |  | DFND | 2 | 150 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 40069 | 397 | SH |  | SOLE | 1 | 396 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 5159 | 150 | SH |  | SOLE | 1 | 150 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 6873034 | 53470 | SH |  | SOLE | 1 | 50210 | 0 | 3260 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 22725872 | 176800 | SH |  | DFND | 2 | 176800 | 0 | 0 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 1833 | 115 | SH |  | DFND | 2 | 115 | 0 | 0 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 2790 | 175 | SH |  | SOLE | 1 | 175 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 423939 | 1451 | SH |  | DFND | 2 | 1451 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1439229 | 4926 | SH |  | SOLE | 1 | 4926 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 5660 | 19 | SH |  | SOLE | 1 | 19 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 376478 | 6303 | SH |  | SOLE | 1 | 0 | 0 | 6303 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 133016 | 725 | SH |  | DFND | 2 | 725 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1229799 | 6703 | SH |  | SOLE | 1 | 6703 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 21735 | 121 | SH |  | SOLE | 1 | 121 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 747590 | 22477 | SH |  | SOLE | 1 | 22477 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 641305 | 3500 | SH |  | SOLE | 1 | 3500 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 3663542 | 52804 | SH |  | DFND | 2 | 52804 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 21559910 | 310751 | SH |  | SOLE | 1 | 302651 | 0 | 8100 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 18170 | 367 | SH |  | SOLE | 1 | 367 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 131715 | 1500 | SH |  | DFND | 2 | 1500 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 763947 | 8700 | SH |  | SOLE | 1 | 8700 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 119571 | 562 | SH |  | DFND | 2 | 562 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 4380090 | 20587 | SH |  | SOLE | 1 | 20587 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 124619 | 1355 | SH |  | SOLE | 1 | 1355 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 132437 | 1440 | SH |  | DFND | 2 | 1440 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 44262 | 2420 | SH |  | SOLE | 1 | 2420 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 30509 | 215 | SH |  | SOLE | 1 | 215 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 101753 | 3516 | SH |  | DFND | 2 | 3516 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1619658 | 55966 | SH |  | SOLE | 1 | 54439 | 0 | 1527 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 8181 | 230 | SH |  | SOLE | 1 | 230 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 543208 | 6405 | SH |  | SOLE | 1 | 6405 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 201734 | 2660 | SH |  | SOLE | 1 | 2660 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1768361 | 23317 | SH |  | DFND | 2 | 23317 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1461513 | 2762 | SH |  | SOLE | 1 | 2726 | 0 | 36 |
| GE VERNOVA INC | COM | 36828A101 |  | 6448222 | 12186 | SH |  | DFND | 2 | 12186 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 54788 | 750 | SH |  | SOLE | 1 | 750 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2891801 | 11235 | SH |  | SOLE | 1 | 11085 | 0 | 150 |
| GE AEROSPACE | COM NEW | 369604301 |  | 12569383 | 48834 | SH |  | DFND | 2 | 48834 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 39306 | 215 | SH |  | SOLE | 1 | 215 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 465640 | 3500 | SH |  | SOLE | 1 | 3500 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 315980 | 61000 | SH |  | SOLE | 1 | 61000 | 0 | 0 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 |  | 272910 | 17884 | SH |  | DFND | 2 | 17884 | 0 | 0 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 14223 | 86 | SH |  | SOLE | 1 | 86 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 23756 | 400 | SH |  | SOLE | 1 | 400 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 91496 | 421 | SH |  | SOLE | 1 | 421 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 87184 | 591 | SH |  | SOLE | 1 | 591 | 0 | 0 |
| TAMBORAN RES CORP | COM | 87507T101 |  | 4264 | 200 | SH |  | SOLE | 1 | 200 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 45712 | 271 | SH |  | SOLE | 1 | 271 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 67472 | 400 | SH |  | DFND | 2 | 400 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 12999 | 122 | SH |  | SOLE | 1 | 122 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 95766 | 951 | SH |  | SOLE | 1 | 951 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 28184 | 1227 | SH |  | SOLE | 1 | 1227 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 229619 | 1175 | SH |  | DFND | 2 | 1175 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 149696 | 3514 | SH |  | SOLE | 1 | 3514 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 31361 | 132 | SH |  | SOLE | 1 | 132 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 201703 | 1832 | SH |  | SOLE | 1 | 1832 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 341495 | 550 | SH |  | DFND | 2 | 550 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5942013 | 9570 | SH |  | SOLE | 1 | 8780 | 0 | 790 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 7521 | 114 | SH |  | SOLE | 1 | 114 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 40331 | 122 | SH |  | SOLE | 1 | 122 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 182100 | 6000 | SH |  | SOLE | 1 | 6000 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 839728 | 10287 | SH |  | SOLE | 1 | 10287 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 36435000 | 150000 | SH |  | DFND | 2 | 150000 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 616351 | 7693 | SH |  | SOLE | 1 | 7692 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 93873 | 408 | SH |  | SOLE | 1 | 408 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 881667 | 3832 | SH |  | DFND | 2 | 3832 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 583300 | 10000 | SH |  | DFND | 2 | 10000 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 17161 | 77 | SH |  | SOLE | 1 | 77 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 7005 | 26 | SH |  | SOLE | 1 | 26 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 2590 | 1000 | SH |  | SOLE | 1 | 1000 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 2369815 | 77243 | SH |  | SOLE | 1 | 77243 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 141935 | 1397 | SH |  | SOLE | 1 | 1397 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 11576293 | 42452 | SH |  | SOLE | 1 | 41170 | 0 | 1282 |
| SALESFORCE INC | COM | 79466L302 |  | 23293998 | 85423 | SH |  | DFND | 2 | 85423 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 14852 | 200 | SH |  | SOLE | 1 | 200 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3500 | 7 | SH |  | SOLE | 1 | 7 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 68007 | 312 | SH |  | SOLE | 1 | 312 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 30580 | 124 | SH |  | SOLE | 1 | 124 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 25544 | 63 | SH |  | SOLE | 1 | 63 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 40546 | 100 | SH |  | DFND | 2 | 100 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 131995 | 285 | SH |  | DFND | 2 | 285 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 880892 | 1902 | SH |  | SOLE | 1 | 1902 | 0 | 0 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 55720 | 2000 | SH |  | DFND | 2 | 2000 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 20948362 | 72258 | SH |  | SOLE | 1 | 70508 | 0 | 1750 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 91777678 | 316573 | SH |  | DFND | 2 | 316573 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 6228 | 133 | SH |  | SOLE | 1 | 133 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 121415 | 957 | SH |  | SOLE | 1 | 957 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 186408 | 3498 | SH |  | SOLE | 1 | 3498 | 0 | 0 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 |  | 1745 | 147 | SH |  | SOLE | 1 | 147 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 13165 | 18 | SH |  | SOLE | 1 | 18 | 0 | 0 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 |  | 567 | 22 | SH |  | SOLE | 1 | 22 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1826961 | 12759 | SH |  | DFND | 2 | 12759 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5682782 | 39687 | SH |  | SOLE | 1 | 39387 | 0 | 300 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 7836 | 75 | SH |  | SOLE | 1 | 75 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 9651 | 154 | SH |  | SOLE | 1 | 154 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 6079228 | 67743 | SH |  | SOLE | 1 | 64942 | 0 | 2800 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 15022476 | 167400 | SH |  | DFND | 2 | 167400 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 167778 | 84 | SH |  | SOLE | 1 | 84 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 430140 | 7545 | SH |  | SOLE | 1 | 7545 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1094592 | 19200 | SH |  | DFND | 2 | 19200 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 435576 | 2205 | SH |  | DFND | 2 | 2205 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1023812 | 5183 | SH |  | SOLE | 1 | 5182 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 6208 | 32 | SH |  | SOLE | 1 | 32 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 26427 | 214 | SH |  | SOLE | 1 | 214 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 13711774 | 289767 | SH |  | SOLE | 1 | 283417 | 0 | 6350 |
| BANK AMERICA CORP | COM | 060505104 |  | 37913920 | 801224 | SH |  | DFND | 2 | 801224 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 35930 | 500 | SH |  | SOLE | 1 | 500 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 140658 | 954 | SH |  | SOLE | 1 | 954 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 325616 | 2399 | SH |  | SOLE | 1 | 2399 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 6370269 | 65149 | SH |  | DFND | 2 | 65149 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 20090072 | 205462 | SH |  | SOLE | 1 | 204156 | 0 | 1305 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 51090 | 429 | SH |  | SOLE | 1 | 429 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 6385230 | 21661 | SH |  | SOLE | 1 | 21236 | 0 | 425 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 97899975 | 332112 | SH |  | DFND | 2 | 332112 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1669677 | 7637 | SH |  | DFND | 2 | 7637 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2880450 | 13175 | SH |  | SOLE | 1 | 12865 | 0 | 310 |
| RTX CORPORATION | COM | 75513E101 |  | 5188529 | 35533 | SH |  | DFND | 2 | 35533 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 11909245 | 81559 | SH |  | SOLE | 1 | 80901 | 0 | 658 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 60737 | 1228 | SH |  | SOLE | 1 | 1228 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 30835 | 1750 | SH |  | SOLE | 1 | 1750 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 6745366 | 32489 | SH |  | SOLE | 1 | 32219 | 0 | 270 |
| TEXAS INSTRS INC | COM | 882508104 |  | 7611142 | 36659 | SH |  | DFND | 2 | 36659 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 322586 | 3270 | SH |  | DFND | 2 | 3270 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 3441208 | 34883 | SH |  | SOLE | 1 | 34283 | 0 | 600 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 298 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 104115 | 781 | SH |  | SOLE | 1 | 781 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 20950 | 1250 | SH |  | SOLE | 1 | 1250 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 7193538 | 296763 | SH |  | SOLE | 1 | 290463 | 0 | 6300 |
| PFIZER INC | COM | 717081103 |  | 24530783 | 1011996 | SH |  | DFND | 2 | 1011996 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 54805 | 500 | SH |  | SOLE | 1 | 500 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 7043 | 50 | SH |  | DFND | 2 | 50 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3065395 | 21762 | SH |  | SOLE | 1 | 21762 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1684231 | 11063 | SH |  | SOLE | 1 | 11063 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 14244640 | 93567 | SH |  | DFND | 2 | 93567 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 91365 | 102 | SH |  | SOLE | 1 | 102 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 278616 | 2513 | SH |  | SOLE | 1 | 2513 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 38821 | 100 | SH |  | DFND | 2 | 100 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 74536 | 192 | SH |  | SOLE | 1 | 192 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 161756 | 4219 | SH |  | SOLE | 1 | 4219 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 3637 | 75 | SH |  | DFND | 2 | 75 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 23663 | 488 | SH |  | SOLE | 1 | 488 | 0 | 0 |
| OIL STS INTL INC | NOTE 4.750% 4/0 | 678026AK1 |  | 23808 | 24000 | SH |  | SOLE | 1 | 24000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 21971880 | 123862 | SH |  | DFND | 2 | 123862 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 28116138 | 158499 | SH |  | SOLE | 1 | 157599 | 0 | 900 |
| BEST BUY INC | COM | 086516101 |  | 4028 | 60 | SH |  | SOLE | 1 | 60 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 141627 | 444 | SH |  | DFND | 2 | 444 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4382466 | 13739 | SH |  | SOLE | 1 | 13739 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 23642 | 658 | SH |  | SOLE | 1 | 658 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1427880 | 5114 | SH |  | DFND | 2 | 5114 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 8062189 | 28875 | SH |  | SOLE | 1 | 27175 | 0 | 1700 |
| APPLIED MATLS INC | COM | 038222105 |  | 191674 | 1047 | SH |  | SOLE | 1 | 1047 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 321716 | 3249 | SH |  | SOLE | 1 | 3249 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2265950 | 9520 | SH |  | DFND | 2 | 9520 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 10843953 | 45559 | SH |  | SOLE | 1 | 45559 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 19411 | 347 | SH |  | SOLE | 1 | 347 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 45529 | 178 | SH |  | SOLE | 1 | 178 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 20306661 | 323303 | SH |  | SOLE | 1 | 318603 | 0 | 4700 |
| WILLIAMS COS INC | COM | 969457100 |  | 36032024 | 573667 | SH |  | DFND | 2 | 573667 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 6184 | 417 | SH |  | SOLE | 1 | 417 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 7233308 | 122391 | SH |  | SOLE | 1 | 122391 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 3537 | 34 | SH |  | SOLE | 1 | 34 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 265500 | 1200 | SH |  | SOLE | 1 | 1200 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 92460 | 615 | SH |  | DFND | 2 | 614 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 857130 | 5699 | SH |  | SOLE | 1 | 5699 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 295 | 36 | SH |  | SOLE | 1 | 36 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 103500 | 10000 | SH |  | DFND | 2 | 10000 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 1663694 | 160743 | SH |  | SOLE | 1 | 160743 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 552180 | 6000 | SH |  | DFND | 2 | 6000 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 4506 | 62 | SH |  | SOLE | 1 | 62 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 883 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 77330 | 740 | SH |  | SOLE | 1 | 740 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 52591 | 788 | SH |  | SOLE | 1 | 788 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 361631 | 1013 | SH |  | SOLE | 1 | 1013 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 71605 | 2899 | SH |  | SOLE | 1 | 2899 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 138515 | 1233 | SH |  | SOLE | 1 | 1233 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 46365 | 56 | SH |  | SOLE | 1 | 56 | 0 | 0 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 1810 | 40 | SH |  | SOLE | 1 | 40 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 104139 | 3990 | SH |  | SOLE | 1 | 3990 | 0 | 0 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 42130 | 5500 | SH |  | SOLE | 1 | 5500 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 17512 | 178 | SH |  | SOLE | 1 | 178 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 81164 | 825 | SH |  | DFND | 2 | 825 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 158468 | 2306 | SH |  | SOLE | 1 | 2306 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 22260 | 232 | SH |  | SOLE | 1 | 232 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 19172 | 444 | SH |  | SOLE | 1 | 444 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 6912 | 600 | SH |  | SOLE | 1 | 600 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 92163 | 1874 | SH |  | SOLE | 1 | 1874 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 13078 | 129 | SH |  | SOLE | 1 | 129 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 5807 | 26 | SH |  | SOLE | 1 | 26 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 105709 | 2055 | SH |  | SOLE | 1 | 2055 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 3758319 | 47755 | SH |  | SOLE | 1 | 47755 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 37315 | 243 | SH |  | SOLE | 1 | 243 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 188734 | 1980 | SH |  | SOLE | 1 | 1980 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 12362 | 127 | SH |  | SOLE | 1 | 127 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 26442 | 65 | SH |  | SOLE | 1 | 65 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 215798 | 4123 | SH |  | SOLE | 1 | 4123 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 58140 | 2000 | SH |  | SOLE | 1 | 2000 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3733483 | 20499 | SH |  | SOLE | 1 | 20099 | 0 | 400 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 28456173 | 156241 | SH |  | DFND | 2 | 156241 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 28769 | 257 | SH |  | SOLE | 1 | 257 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 71732 | 1759 | SH |  | SOLE | 1 | 1759 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 11658 | 284 | SH |  | SOLE | 1 | 284 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 6152 | 12 | SH |  | SOLE | 1 | 12 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 3540957 | 131098 | SH |  | SOLE | 1 | 129698 | 0 | 1400 |
| TRINITY INDS INC | COM | 896522109 |  | 10267852 | 380150 | SH |  | DFND | 2 | 380150 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 66366 | 356 | SH |  | SOLE | 1 | 356 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 2386 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3843088 | 83022 | SH |  | SOLE | 1 | 79918 | 0 | 3104 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 14616299 | 315755 | SH |  | DFND | 2 | 315755 | 0 | 0 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 20378 | 591 | SH |  | SOLE | 1 | 591 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 23610 | 1134 | SH |  | SOLE | 1 | 1134 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1218273 | 20779 | SH |  | SOLE | 1 | 20779 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 19728995 | 336500 | SH |  | DFND | 2 | 336500 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 353250 | 6250 | SH |  | DFND | 2 | 6250 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 439613 | 7778 | SH |  | SOLE | 1 | 6778 | 0 | 1000 |
| CITIGROUP INC | COM NEW | 172967424 |  | 279789 | 3287 | SH |  | SOLE | 1 | 3287 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 13911 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 16285 | 138 | SH |  | SOLE | 1 | 138 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 967828 | 8978 | SH |  | DFND | 2 | 8978 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6299185 | 58434 | SH |  | SOLE | 1 | 53663 | 0 | 4771 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 8674326 | 27805 | SH |  | SOLE | 1 | 27030 | 0 | 775 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 17147119 | 54964 | SH |  | DFND | 2 | 54964 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 208537 | 2161 | SH |  | DFND | 2 | 2161 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 5416931 | 56134 | SH |  | SOLE | 1 | 52934 | 0 | 3200 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 116915 | 437 | SH |  | SOLE | 1 | 437 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 10280568 | 46336 | SH |  | DFND | 2 | 46336 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 16218475 | 73099 | SH |  | SOLE | 1 | 69749 | 0 | 3350 |
| CRH PLC | ORD | G25508105 |  | 9180 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 157632 | 310 | SH |  | SOLE | 1 | 310 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1947987 | 21430 | SH |  | SOLE | 1 | 21430 | 0 | 0 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 1987 | 66 | SH |  | SOLE | 1 | 66 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 58952 | 1364 | SH |  | SOLE | 1 | 1364 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 856 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 4845 | 42 | SH |  | SOLE | 1 | 42 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 168625 | 5301 | SH |  | SOLE | 1 | 5250 | 0 | 51 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 11 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 2207 | 207 | SH |  | DFND | 2 | 207 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 11700 | 67 | SH |  | SOLE | 1 | 67 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 3756 | 46 | SH |  | SOLE | 1 | 46 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 39194 | 232 | SH |  | SOLE | 1 | 232 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1388000 | 18676 | SH |  | DFND | 2 | 18676 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 5855821 | 78792 | SH |  | SOLE | 1 | 76692 | 0 | 2100 |
| NASDAQ INC | COM | 631103108 |  | 101402 | 1134 | SH |  | SOLE | 1 | 1134 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3604930 | 39510 | SH |  | SOLE | 1 | 38510 | 0 | 1000 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 12376706 | 135650 | SH |  | DFND | 2 | 135650 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 1856 | 25 | SH |  | SOLE | 1 | 25 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 38626 | 376 | SH |  | SOLE | 1 | 376 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 4368 | 26 | SH |  | SOLE | 1 | 26 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 5246 | 5 | SH |  | DFND | 2 | 5 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1261199 | 1202 | SH |  | SOLE | 1 | 1202 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 13853805 | 98871 | SH |  | SOLE | 1 | 98871 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1554035 | 25057 | SH |  | DFND | 2 | 25057 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 4703101 | 75832 | SH |  | SOLE | 1 | 71995 | 0 | 3837 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 41748 | 232 | SH |  | SOLE | 1 | 232 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2749368 | 30757 | SH |  | DFND | 2 | 30757 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 10306110 | 115294 | SH |  | SOLE | 1 | 112211 | 0 | 3082 |
| APPLE INC | COM | 037833100 |  | 9163918 | 44665 | SH |  | DFND | 2 | 44665 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 57130612 | 278455 | SH |  | SOLE | 1 | 272362 | 0 | 6093 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 21504 | 560 | SH |  | DFND | 2 | 560 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 42547 | 1108 | SH |  | SOLE | 1 | 1108 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 106076 | 1018 | SH |  | SOLE | 1 | 1018 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1303656 | 9585 | SH |  | DFND | 2 | 9585 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 12136444 | 89232 | SH |  | SOLE | 1 | 87982 | 0 | 1250 |
| GENPACT LIMITED | SHS | G3922B107 |  | 7262 | 165 | SH |  | SOLE | 1 | 165 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 599340 | 4833 | SH |  | DFND | 2 | 4833 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 5968871 | 48132 | SH |  | SOLE | 1 | 45132 | 0 | 3000 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 30886 | 2775 | SH |  | SOLE | 1 | 2775 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 528054 | 1841 | SH |  | SOLE | 1 | 1841 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 44017 | 287 | SH |  | SOLE | 1 | 287 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 15941 | 88 | SH |  | SOLE | 1 | 88 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 6040 | 47 | SH |  | SOLE | 1 | 47 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 578340 | 4500 | SH |  | DFND | 2 | 4500 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 7338 | 80 | SH |  | SOLE | 1 | 80 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1584484 | 7247 | SH |  | SOLE | 1 | 7247 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 26415 | 136 | SH |  | SOLE | 1 | 136 | 0 | 0 |

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