# EDGAR Filing Document

**Accession Number:** 0001483870
**File Stem:** 0001483870-23-000001
**Filing Date:** 2023-2
**Character Count:** 60039
**Document Hash:** 210a3e0cf7170dfed0134dc299ffa468
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001483870-23-000001.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0001483870-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230210

**EFFECTIVENESS DATE**: 20230210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TCTC Holdings, LLC
- **CENTRAL INDEX KEY:** 0001483870
- **IRS NUMBER:** 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:** 23609267

**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:** 12-31-2022

**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  02-10-2023<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:** 590

**Form 13F Information Table Value Total:** $2453979039

      (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 |  | 1089713 | 9087 | SH |  | SOLE | 1 | 9087 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 11244539 | 93767 | SH |  | DFND | 2 | 93767 | 0 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 12184 | 400 | SH |  | SOLE | 1 | 400 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1041358 | 9485 | SH |  | DFND | 2 | 9485 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 10388770 | 94624 | SH |  | SOLE | 1 | 93224 | 0 | 1400 |
| ABBVIE INC | COM | 00287Y109 |  | 2517884 | 15580 | SH |  | DFND | 2 | 15580 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 22350178 | 138297 | SH |  | SOLE | 1 | 136925 | 0 | 1372 |
| ABM INDS INC | COM | 000957100 |  | 270962 | 6100 | SH |  | SOLE | 1 | 6100 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3736 | 14 | SH |  | SOLE | 1 | 14 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1177855 | 3500 | SH |  | DFND | 2 | 3500 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1737841 | 5164 | SH |  | SOLE | 1 | 5094 | 0 | 70 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 11335 | 175 | SH |  | SOLE | 1 | 175 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 684 | 18 | SH |  | SOLE | 1 | 18 | 0 | 0 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 |  | 900 | 250 | SH |  | SOLE | 1 | 250 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 115998 | 1989 | SH |  | SOLE | 1 | 1989 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 6096052 | 84738 | SH |  | SOLE | 1 | 83138 | 0 | 1600 |
| AFLAC INC | COM | 001055102 |  | 53084526 | 737900 | SH |  | DFND | 2 | 737900 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 20652 | 138 | SH |  | SOLE | 1 | 138 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 262021 | 850 | SH |  | SOLE | 1 | 850 | 0 | 0 |
| AIRSPAN NETWORKS HOLDINGS IN | COM | 00951K104 |  | 14 | 11 | SH |  | SOLE | 1 | 11 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 50580 | 600 | SH |  | DFND | 2 | 600 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 910275 | 13279 | SH |  | SOLE | 1 | 13139 | 0 | 140 |
| ALCON AG | ORD SHS | H01301128 |  | 4430044 | 64625 | SH |  | DFND | 2 | 64625 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 821421 | 9310 | SH |  | DFND | 2 | 9310 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4205218 | 47662 | SH |  | SOLE | 1 | 45662 | 0 | 2000 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 10195077 | 114900 | SH |  | DFND | 2 | 114900 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 14991821 | 168960 | SH |  | SOLE | 1 | 166960 | 0 | 2000 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1404485 | 30726 | SH |  | SOLE | 1 | 30726 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 15381415 | 336500 | SH |  | DFND | 2 | 336500 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1615656 | 19234 | SH |  | DFND | 2 | 19234 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 13164984 | 156726 | SH |  | SOLE | 1 | 153326 | 0 | 3400 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 65520 | 3600 | SH |  | SOLE | 1 | 3600 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 3218 | 253 | SH |  | SOLE | 1 | 253 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 67415 | 710 | SH |  | DFND | 2 | 710 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 94950 | 1000 | SH |  | SOLE | 1 | 1000 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 7388 | 50 | SH |  | DFND | 2 | 50 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1661597 | 11246 | SH |  | SOLE | 1 | 11246 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 25928 | 410 | SH |  | SOLE | 1 | 410 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 636 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 420972 | 1352 | SH |  | SOLE | 1 | 1352 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 947342 | 3607 | SH |  | DFND | 2 | 3607 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 9676971 | 36845 | SH |  | SOLE | 1 | 35145 | 0 | 1700 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 457 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1037654 | 6326 | SH |  | DFND | 2 | 6326 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 7297695 | 44490 | SH |  | SOLE | 1 | 44490 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 36016800 | 120000 | SH |  | DFND | 2 | 120000 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 112966 | 2420 | SH |  | SOLE | 1 | 2420 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 80312 | 1259 | SH |  | SOLE | 1 | 1259 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 5636493 | 43381 | SH |  | DFND | 2 | 43381 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 39271862 | 302254 | SH |  | SOLE | 1 | 295894 | 0 | 6360 |
| APPLIED MATLS INC | COM | 038222105 |  | 80339 | 825 | SH |  | SOLE | 1 | 825 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 85886 | 925 | SH |  | SOLE | 1 | 925 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 3154546 | 58052 | SH |  | SOLE | 1 | 58052 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 6967910 | 128228 | SH |  | DFND | 2 | 128228 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 369400 | 20000 | SH |  | SOLE | 1 | 20000 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 20340 | 300 | SH |  | DFND | 2 | 300 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 64730 | 3516 | SH |  | DFND | 2 | 3516 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1463780 | 79510 | SH |  | SOLE | 1 | 77983 | 0 | 1527 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1131907 | 10100 | SH |  | SOLE | 1 | 10100 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3212667 | 13450 | SH |  | DFND | 2 | 13450 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4504183 | 18857 | SH |  | SOLE | 1 | 18857 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 4465 | 165 | SH |  | SOLE | 1 | 165 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 115699 | 3918 | SH |  | SOLE | 1 | 3918 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 93228 | 1823 | SH |  | SOLE | 1 | 1823 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 2867 | 477 | SH |  | SOLE | 1 | 477 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 141900 | 5000 | SH |  | SOLE | 1 | 5000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 10835440 | 327157 | SH |  | SOLE | 1 | 320507 | 0 | 6650 |
| BANK AMERICA CORP | COM | 060505104 |  | 26563101 | 802026 | SH |  | DFND | 2 | 802026 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 7602 | 167 | SH |  | SOLE | 1 | 167 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 56084 | 1400 | SH |  | SOLE | 1 | 1400 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 8934 | 520 | SH |  | SOLE | 1 | 0 | 0 | 520 |
| BAXTER INTL INC | COM | 071813109 |  | 103214 | 2025 | SH |  | DFND | 2 | 2025 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 128954 | 2530 | SH |  | SOLE | 1 | 2530 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 40961 | 932 | SH |  | SOLE | 1 | 932 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 329319 | 1295 | SH |  | SOLE | 1 | 7 | 0 | 1288 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 30866215 | 99923 | SH |  | SOLE | 1 | 97273 | 0 | 2650 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 48472588 | 156920 | SH |  | DFND | 2 | 156920 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 249228 | 900 | SH |  | SOLE | 1 | 900 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 35432 | 50 | SH |  | DFND | 2 | 50 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 810673 | 1144 | SH |  | SOLE | 1 | 1144 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2296357 | 12055 | SH |  | SOLE | 1 | 12055 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 192115 | 5500 | SH |  | SOLE | 1 | 5500 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1846 | 36 | SH |  | SOLE | 1 | 36 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 8049766 | 111880 | SH |  | SOLE | 1 | 108576 | 0 | 3304 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 22999177 | 319655 | SH |  | DFND | 2 | 319655 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 794720 | 5925 | SH |  | SOLE | 1 | 5925 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 52931 | 1708 | SH |  | SOLE | 1 | 1708 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 7352 | 189 | SH |  | SOLE | 1 | 189 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 151064 | 2300 | SH |  | SOLE | 1 | 2300 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 18678 | 204 | SH |  | SOLE | 1 | 204 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 703 | 31 | SH |  | SOLE | 1 | 31 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 45400 | 800 | SH |  | SOLE | 1 | 800 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 47534 | 856 | SH |  | SOLE | 1 | 856 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 36526 | 2136 | SH |  | SOLE | 1 | 2136 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 11684 | 152 | SH |  | SOLE | 1 | 152 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 1814 | 225 | SH |  | SOLE | 1 | 225 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 297908 | 7222 | SH |  | SOLE | 1 | 7222 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 14 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 1697228 | 22748 | SH |  | SOLE | 1 | 22748 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 50141 | 1114 | SH |  | SOLE | 1 | 1114 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 23956 | 100 | SH |  | DFND | 2 | 100 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 112362 | 1099 | SH |  | DFND | 2 | 1099 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 47234 | 1575 | SH |  | DFND | 2 | 1575 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 50733 | 1750 | SH |  | SOLE | 1 | 1750 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1017 | 3 | SH |  | SOLE | 1 | 0 | 0 | 3 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 22494 | 150 | SH |  | SOLE | 1 | 150 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 996887 | 5554 | SH |  | DFND | 2 | 5554 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4791845 | 26697 | SH |  | SOLE | 1 | 26397 | 0 | 300 |
| CHUBB LIMITED | COM | H1467J104 |  | 10361582 | 46970 | SH |  | SOLE | 1 | 46730 | 0 | 240 |
| CHUBB LIMITED | COM | H1467J104 |  | 43030236 | 195060 | SH |  | DFND | 2 | 195060 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 66268 | 200 | SH |  | SOLE | 1 | 200 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2038468 | 42789 | SH |  | DFND | 2 | 42789 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 15398932 | 323235 | SH |  | SOLE | 1 | 316335 | 0 | 6900 |
| CITIGROUP INC | COM NEW | 172967424 |  | 11986 | 265 | SH |  | DFND | 2 | 265 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 147133 | 3253 | SH |  | SOLE | 1 | 3253 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 9057 | 1086 | SH |  | SOLE | 1 | 1086 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 186920 | 1332 | SH |  | SOLE | 1 | 1332 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 247682 | 1765 | SH |  | DFND | 2 | 1765 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 61210 | 364 | SH |  | SOLE | 1 | 364 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2703361 | 42499 | SH |  | DFND | 2 | 42499 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 5256985 | 82644 | SH |  | SOLE | 1 | 82644 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 0 | 0 | SH |  | DFND | 2 | 0 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1676651 | 21280 | SH |  | SOLE | 1 | 21280 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 8000507 | 228782 | SH |  | SOLE | 1 | 226482 | 0 | 2300 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 13278843 | 379721 | SH |  | DFND | 2 | 379721 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 153755 | 2300 | SH |  | SOLE | 1 | 1800 | 0 | 500 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4217990 | 35746 | SH |  | SOLE | 1 | 35545 | 0 | 200 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 18417440 | 156080 | SH |  | DFND | 2 | 156080 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 9531 | 100 | SH |  | DFND | 2 | 100 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 40411 | 424 | SH |  | SOLE | 1 | 424 | 0 | 0 |
| CORE LABORATORIES N V | COM | N22717107 |  | 12162 | 600 | SH |  | SOLE | 1 | 600 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 28746 | 900 | SH |  | SOLE | 1 | 900 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 30624 | 521 | SH |  | SOLE | 1 | 521 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 486629 | 1066 | SH |  | SOLE | 1 | 1066 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1045385 | 2290 | SH |  | DFND | 2 | 2290 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 3833 | 156 | SH |  | SOLE | 1 | 156 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 247626 | 2136 | SH |  | SOLE | 1 | 2136 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 6205151 | 46411 | SH |  | SOLE | 1 | 44551 | 0 | 1860 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 21351890 | 159700 | SH |  | DFND | 2 | 159700 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 12574406 | 134933 | SH |  | SOLE | 1 | 132333 | 0 | 2600 |
| CVS HEALTH CORP | COM | 126650100 |  | 30425417 | 326488 | SH |  | DFND | 2 | 326488 | 0 | 0 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 |  | 13950 | 9000 | SH |  | SOLE | 1 | 9000 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 175177 | 660 | SH |  | DFND | 2 | 660 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1536516 | 5789 | SH |  | SOLE | 1 | 5789 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 132916 | 310 | SH |  | SOLE | 1 | 310 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 70023 | 1741 | SH |  | SOLE | 1 | 1741 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 16430 | 500 | SH |  | SOLE | 1 | 500 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 341934 | 5559 | SH |  | SOLE | 1 | 5508 | 0 | 51 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1862264 | 10451 | SH |  | DFND | 2 | 10451 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 4496803 | 25236 | SH |  | SOLE | 1 | 24136 | 0 | 1100 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 44319 | 442 | SH |  | SOLE | 1 | 442 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 54100 | 553 | SH |  | DFND | 2 | 553 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 2247057 | 22969 | SH |  | SOLE | 1 | 22969 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 6525779 | 75113 | SH |  | SOLE | 1 | 72712 | 0 | 2400 |
| DISNEY WALT CO | COM | 254687106 |  | 9737508 | 112080 | SH |  | DFND | 2 | 112079 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 14108 | 200 | SH |  | SOLE | 1 | 200 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 10608 | 75 | SH |  | SOLE | 1 | 75 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 367981 | 6001 | SH |  | DFND | 2 | 6001 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 495036 | 8073 | SH |  | SOLE | 1 | 7073 | 0 | 1000 |
| DOVER CORP | COM | 260003108 |  | 555181 | 4100 | SH |  | SOLE | 1 | 4100 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 5442 | 108 | SH |  | DFND | 2 | 108 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 26253 | 521 | SH |  | SOLE | 1 | 521 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 9112 | 800 | SH |  | SOLE | 1 | 800 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 70988 | 604 | SH |  | SOLE | 1 | 604 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 66429 | 645 | SH |  | SOLE | 1 | 645 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 85276 | 828 | SH |  | DFND | 2 | 828 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 7412 | 108 | SH |  | DFND | 2 | 108 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 45845 | 668 | SH |  | SOLE | 1 | 668 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 111905 | 713 | SH |  | SOLE | 1 | 713 | 0 | 0 |
| EATON VANCE LTD DURATION INC | COM | 27828H105 |  | 18780 | 2000 | SH |  | DFND | 2 | 2000 | 0 | 0 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 |  | 64143 | 3904 | SH |  | SOLE | 1 | 3904 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 571498 | 13781 | SH |  | DFND | 2 | 13781 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 3149024 | 75935 | SH |  | SOLE | 1 | 75935 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 89532 | 1200 | SH |  | SOLE | 1 | 1200 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 7612 | 301 | SH |  | SOLE | 1 | 1 | 0 | 300 |
| EMERSON ELEC CO | COM | 291011104 |  | 752246 | 7831 | SH |  | DFND | 2 | 7831 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 9657200 | 100533 | SH |  | SOLE | 1 | 97233 | 0 | 3300 |
| ENBRIDGE INC | COM | 29250N105 |  | 7038 | 180 | SH |  | DFND | 2 | 180 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 206839 | 5290 | SH |  | SOLE | 1 | 5290 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 443321 | 37348 | SH |  | SOLE | 1 | 37348 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 44995 | 686 | SH |  | SOLE | 1 | 686 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 56250 | 500 | SH |  | DFND | 2 | 500 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 220613 | 1961 | SH |  | SOLE | 1 | 1961 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 20141216 | 60800 | SH |  | DFND | 2 | 60800 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 4292 | 49 | SH |  | SOLE | 1 | 49 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 35040 | 400 | SH |  | DFND | 2 | 400 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 140410 | 954 | SH |  | SOLE | 1 | 954 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1494510 | 13550 | SH |  | DFND | 2 | 13549 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6357361 | 57637 | SH |  | SOLE | 1 | 52866 | 0 | 4771 |
| FEDEX CORP | COM | 31428X106 |  | 51960 | 300 | SH |  | DFND | 2 | 300 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 959355 | 5539 | SH |  | SOLE | 1 | 5539 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 176749 | 2605 | SH |  | SOLE | 1 | 2605 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 48929 | 450 | SH |  | SOLE | 1 | 450 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 1299750 | 37500 | SH |  | SOLE | 1 | 37400 | 0 | 100 |
| FLUOR CORP NEW | COM | 343412102 |  | 7874752 | 227200 | SH |  | DFND | 2 | 227200 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 83155 | 7150 | SH |  | SOLE | 1 | 7150 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 20020 | 500 | SH |  | DFND | 2 | 500 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 14456 | 225 | SH |  | DFND | 2 | 225 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 73888 | 1150 | SH |  | SOLE | 1 | 1150 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 5225570 | 137515 | SH |  | SOLE | 1 | 131815 | 0 | 5700 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 20463000 | 538500 | SH |  | DFND | 2 | 538500 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 159128 | 844 | SH |  | SOLE | 1 | 844 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 44304 | 2400 | SH |  | SOLE | 1 | 2400 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 14213 | 154 | SH |  | SOLE | 1 | 154 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 42179 | 170 | SH |  | DFND | 2 | 170 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 906346 | 3653 | SH |  | SOLE | 1 | 3653 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 939872 | 11217 | SH |  | SOLE | 1 | 11067 | 0 | 150 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 4091801 | 48834 | SH |  | DFND | 2 | 48834 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 34882 | 416 | SH |  | SOLE | 1 | 416 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 16955 | 504 | SH |  | SOLE | 1 | 504 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 468477 | 2700 | SH |  | SOLE | 1 | 2700 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 326230 | 3800 | SH |  | SOLE | 1 | 3800 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 30904 | 90 | SH |  | DFND | 2 | 90 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 719381 | 2095 | SH |  | SOLE | 1 | 2095 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 181602 | 2700 | SH |  | SOLE | 1 | 2700 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 528438 | 950 | SH |  | DFND | 2 | 950 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 28569 | 813 | SH |  | DFND | 2 | 813 | 0 | 0 |
| GUARANTY BANCSHARES INC TEX | COM | 400764106 |  | 12574 | 363 | SH |  | SOLE | 1 | 363 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 8136 | 1017 | SH |  | DFND | 2 | 1017 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 129855 | 3300 | SH |  | SOLE | 1 | 2500 | 0 | 800 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 160060 | 2813 | SH |  | SOLE | 1 | 2813 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 12841 | 1740 | SH |  | SOLE | 1 | 1740 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 47922 | 600 | SH |  | DFND | 2 | 600 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 59903 | 750 | SH |  | SOLE | 1 | 750 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 90775 | 392 | SH |  | SOLE | 1 | 392 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 8205106 | 158125 | SH |  | SOLE | 1 | 158125 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 630926307 | 12158919 | SH |  | DFND | 2 | 12158919 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 180060 | 6000 | SH |  | SOLE | 1 | 6000 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 88452 | 700 | SH |  | SOLE | 1 | 700 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 41062 | 130 | SH |  | DFND | 2 | 130 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1512654 | 4789 | SH |  | SOLE | 1 | 4789 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 134795 | 629 | SH |  | SOLE | 1 | 629 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 80410 | 365 | SH |  | SOLE | 1 | 365 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 447226 | 5297 | SH |  | SOLE | 1 | 5297 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 4859 | 93 | SH |  | SOLE | 1 | 93 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 3776187 | 142875 | SH |  | SOLE | 1 | 140875 | 0 | 2000 |
| INTEL CORP | COM | 458140100 |  | 10557173 | 399439 | SH |  | DFND | 2 | 399439 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 74378 | 725 | SH |  | DFND | 2 | 725 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 655858 | 6393 | SH |  | SOLE | 1 | 6393 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 148354 | 3242 | SH |  | SOLE | 1 | 1452 | 0 | 1790 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3609602 | 25620 | SH |  | SOLE | 1 | 24795 | 0 | 825 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 50539356 | 358715 | SH |  | DFND | 2 | 358715 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 107461 | 1025 | SH |  | SOLE | 1 | 1025 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 4606 | 133 | SH |  | SOLE | 1 | 133 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 3503 | 9 | SH |  | SOLE | 1 | 9 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 233532 | 600 | SH |  | DFND | 2 | 600 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 796 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 |  | 57489 | 495 | SH |  | SOLE | 1 | 495 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 31025 | 2775 | SH |  | SOLE | 1 | 2775 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 10308 | 200 | SH |  | SOLE | 1 | 200 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 |  | 379445 | 8063 | SH |  | SOLE | 1 | 8063 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 672623 | 2526 | SH |  | SOLE | 1 | 2526 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 101625 | 496 | SH |  | SOLE | 1 | 496 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 84382 | 1550 | SH |  | SOLE | 1 | 1550 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 141934 | 3317 | SH |  | DFND | 2 | 3317 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 1080576 | 25253 | SH |  | SOLE | 1 | 24653 | 0 | 600 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 2797 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 73973 | 1584 | SH |  | SOLE | 1 | 1584 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 110858 | 2925 | SH |  | DFND | 2 | 2925 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 3136490 | 82757 | SH |  | SOLE | 1 | 81892 | 0 | 865 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 92922 | 873 | SH |  | DFND | 2 | 873 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 243641 | 2289 | SH |  | SOLE | 1 | 2289 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 208698 | 1505 | SH |  | SOLE | 1 | 1505 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 29351 | 137 | SH |  | SOLE | 1 | 137 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2210317 | 23355 | SH |  | SOLE | 1 | 22201 | 0 | 1154 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 7670096 | 43990 | SH |  | SOLE | 1 | 43490 | 0 | 500 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 18520170 | 106218 | SH |  | DFND | 2 | 106218 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 158830 | 1317 | SH |  | SOLE | 1 | 1317 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 45980 | 550 | SH |  | SOLE | 1 | 550 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 117453 | 550 | SH |  | SOLE | 1 | 550 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 15410 | 250 | SH |  | DFND | 2 | 250 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 71934 | 1167 | SH |  | SOLE | 1 | 1167 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 975077 | 19572 | SH |  | DFND | 2 | 19572 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 17978294 | 360865 | SH |  | SOLE | 1 | 355185 | 0 | 5680 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 6221 | 29 | SH |  | SOLE | 1 | 29 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 188927 | 2801 | SH |  | SOLE | 1 | 2801 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 24501 | 215 | SH |  | SOLE | 1 | 215 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 2503 | 34 | SH |  | SOLE | 1 | 34 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 378245 | 3500 | SH |  | SOLE | 1 | 3500 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 2919 | 20 | SH |  | SOLE | 1 | 20 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 29014 | 200 | SH |  | DFND | 2 | 200 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 141443 | 975 | SH |  | SOLE | 1 | 975 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 107172 | 1832 | SH |  | SOLE | 1 | 1832 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2888875 | 7519 | SH |  | SOLE | 1 | 6804 | 0 | 715 |
| ISHARES TR | MBS ETF | 464288588 |  | 13449 | 145 | SH |  | SOLE | 1 | 145 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 17249 | 565 | SH |  | DFND | 2 | 565 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 385136 | 12615 | SH |  | SOLE | 1 | 12615 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 7931 | 292 | SH |  | SOLE | 1 | 292 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 7238 | 63 | SH |  | SOLE | 1 | 63 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 85715 | 813 | SH |  | SOLE | 1 | 813 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 464582 | 5699 | SH |  | SOLE | 1 | 5699 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 11930 | 123 | SH |  | SOLE | 1 | 123 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 2961 | 35 | SH |  | SOLE | 1 | 35 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1921574 | 7944 | SH |  | SOLE | 1 | 7410 | 0 | 534 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 375395 | 5719 | SH |  | DFND | 2 | 5719 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 5922566 | 90228 | SH |  | SOLE | 1 | 87857 | 0 | 2371 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 294353 | 1941 | SH |  | SOLE | 1 | 1941 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3409168 | 19299 | SH |  | DFND | 2 | 19299 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 8749181 | 49528 | SH |  | SOLE | 1 | 48748 | 0 | 780 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 21952 | 343 | SH |  | SOLE | 1 | 343 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 9272747 | 69148 | SH |  | SOLE | 1 | 67248 | 0 | 1900 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 41864679 | 312190 | SH |  | DFND | 2 | 312190 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 166920 | 19500 | SH |  | DFND | 2 | 19500 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 613795 | 71705 | SH |  | SOLE | 1 | 68205 | 0 | 3500 |
| KELLOGG CO | COM | 487836108 |  | 14248 | 200 | SH |  | SOLE | 1 | 200 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 32770 | 460 | SH |  | DFND | 2 | 460 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 27593 | 1584 | SH |  | SOLE | 1 | 1584 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 232826 | 1361 | SH |  | SOLE | 1 | 1361 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 469831 | 3461 | SH |  | SOLE | 1 | 3426 | 0 | 35 |
| KNOWLES CORP | COM | 49926D109 |  | 28735 | 1750 | SH |  | SOLE | 1 | 1750 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 1263 | 50 | SH |  | SOLE | 1 | 50 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 1400 | 35 | SH |  | DFND | 2 | 35 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 26033 | 651 | SH |  | SOLE | 1 | 651 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 59770 | 5375 | SH |  | SOLE | 1 | 5290 | 0 | 85 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 797371 | 71706 | SH |  | DFND | 2 | 71706 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 104105 | 500 | SH |  | SOLE | 1 | 500 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 9503439 | 197700 | SH |  | DFND | 2 | 197700 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 10462339 | 217648 | SH |  | SOLE | 1 | 213048 | 0 | 4600 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 13576 | 178 | SH |  | SOLE | 1 | 178 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 73906 | 969 | SH |  | DFND | 2 | 969 | 0 | 0 |
| LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 |  | 90 | 134 | SH |  | SOLE | 1 | 134 | 0 | 0 |
| LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 |  | 656 | 980 | SH |  | DFND | 2 | 980 | 0 | 0 |
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 |  | 464100 | 97500 | SH |  | SOLE | 1 | 97500 | 0 | 0 |
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 |  | 2189600 | 460000 | SH |  | DFND | 2 | 460000 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 274380 | 750 | SH |  | DFND | 2 | 750 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 748510 | 2046 | SH |  | SOLE | 1 | 2046 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 7159325 | 21949 | SH |  | SOLE | 1 | 21949 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 34526805 | 105852 | SH |  | DFND | 2 | 105852 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 17027 | 35 | SH |  | DFND | 2 | 35 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 986115 | 2027 | SH |  | SOLE | 1 | 2027 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 8019012 | 40248 | SH |  | DFND | 2 | 40248 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 15246443 | 76523 | SH |  | SOLE | 1 | 72973 | 0 | 3550 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1655 | 317 | SH |  | DFND | 2 | 317 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 115385 | 23310 | SH |  | DFND | 2 | 23310 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 182284 | 36825 | SH |  | SOLE | 1 | 36825 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 24909 | 300 | SH |  | DFND | 2 | 300 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 5947 | 41 | SH |  | SOLE | 1 | 41 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 127734 | 2544 | SH |  | SOLE | 1 | 2544 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 2707 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 673316 | 5785 | SH |  | DFND | 2 | 5785 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 10679132 | 91753 | SH |  | SOLE | 1 | 90008 | 0 | 1745 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 279 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 8933 | 60 | SH |  | SOLE | 1 | 60 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1240438 | 7496 | SH |  | SOLE | 1 | 7496 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 79761 | 236 | SH |  | SOLE | 1 | 236 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 7778 | 210 | SH |  | SOLE | 1 | 210 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 247351 | 5300 | SH |  | SOLE | 1 | 5300 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5216 | 15 | SH |  | SOLE | 1 | 15 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 10633 | 596 | SH |  | SOLE | 1 | 596 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 139144 | 528 | SH |  | DFND | 2 | 528 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1336361 | 5071 | SH |  | SOLE | 1 | 5071 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 97531 | 260 | SH |  | SOLE | 1 | 260 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 130570 | 1680 | SH |  | DFND | 2 | 1680 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3375146 | 43427 | SH |  | SOLE | 1 | 40852 | 0 | 2575 |
| MERCK  CO INC | COM | 58933Y105 |  | 7112228 | 64103 | SH |  | SOLE | 1 | 59468 | 0 | 4635 |
| MERCK  CO INC | COM | 58933Y105 |  | 13901258 | 125293 | SH |  | DFND | 2 | 125293 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 33695 | 280 | SH |  | SOLE | 1 | 280 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 29310 | 405 | SH |  | SOLE | 1 | 405 | 0 | 0 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 26384 | 5850 | SH |  | SOLE | 1 | 5850 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 5030 | 150 | SH |  | SOLE | 1 | 150 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 25005792 | 104269 | SH |  | SOLE | 1 | 103019 | 0 | 1250 |
| MICROSOFT CORP | COM | 594918104 |  | 65264135 | 272138 | SH |  | DFND | 2 | 272138 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1147047 | 17210 | SH |  | SOLE | 1 | 16691 | 0 | 519 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 12280796 | 184258 | SH |  | DFND | 2 | 184258 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 18279 | 215 | SH |  | DFND | 2 | 215 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1944833 | 22875 | SH |  | SOLE | 1 | 22875 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 3165 | 50 | SH |  | SOLE | 1 | 50 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 88464 | 300 | SH |  | SOLE | 1 | 300 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 36220 | 2000 | SH |  | SOLE | 1 | 2000 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2474560 | 29600 | SH |  | DFND | 2 | 29600 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 10146532 | 121370 | SH |  | SOLE | 1 | 119194 | 0 | 2176 |
| NIKE INC | CL B | 654106103 |  | 126371 | 1080 | SH |  | DFND | 2 | 1080 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1095214 | 9360 | SH |  | SOLE | 1 | 9360 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 283040 | 61000 | SH |  | SOLE | 1 | 61000 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 83783 | 340 | SH |  | SOLE | 1 | 340 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 7256 | 82 | SH |  | SOLE | 1 | 82 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 22812 | 1092 | SH |  | SOLE | 1 | 1092 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 6933579 | 76428 | SH |  | SOLE | 1 | 74628 | 0 | 1800 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 29316622 | 323155 | SH |  | DFND | 2 | 323155 | 0 | 0 |
| NOW INC | COM | 67011P100 |  | 5296 | 417 | SH |  | SOLE | 1 | 417 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 36679 | 4265 | SH |  | SOLE | 1 | 4265 | 0 | 0 |
| NUVEEN PFD  INCOME TERM FD | COM | 67075A106 |  | 14864 | 800 | SH |  | SOLE | 1 | 800 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 80629 | 6833 | SH |  | SOLE | 1 | 6833 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 4109 | 26 | SH |  | SOLE | 1 | 26 | 0 | 0 |
| OATLY GROUP AB | SPONSORED ADS | 67421J108 |  | 5133 | 2950 | SH |  | SOLE | 1 | 2950 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1047776 | 16634 | SH |  | SOLE | 1 | 16634 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 14920315 | 236868 | SH |  | DFND | 2 | 236868 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 8472231 | 350817 | SH |  | SOLE | 1 | 349317 | 0 | 1500 |
| OLD REP INTL CORP | COM | 680223104 |  | 16009711 | 662928 | SH |  | DFND | 2 | 662928 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 37860 | 500 | SH |  | SOLE | 1 | 500 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 275414 | 4192 | SH |  | SOLE | 1 | 4192 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 140593 | 1720 | SH |  | SOLE | 1 | 1610 | 0 | 110 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 11395 | 408 | SH |  | DFND | 2 | 408 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 81081 | 2903 | SH |  | SOLE | 1 | 2521 | 0 | 382 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 274633 | 3507 | SH |  | SOLE | 1 | 3507 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 254 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 102981 | 738 | SH |  | SOLE | 1 | 738 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 2870 | 170 | SH |  | SOLE | 1 | 170 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 147223 | 1274 | SH |  | SOLE | 1 | 1274 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1361798 | 19121 | SH |  | DFND | 2 | 19121 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 5436507 | 76334 | SH |  | SOLE | 1 | 74234 | 0 | 2100 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 8284 | 244 | SH |  | DFND | 2 | 244 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 7709727 | 42675 | SH |  | SOLE | 1 | 40875 | 0 | 1800 |
| PEPSICO INC | COM | 713448108 |  | 29099268 | 161072 | SH |  | DFND | 2 | 161072 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 12927510 | 252293 | SH |  | SOLE | 1 | 247993 | 0 | 4300 |
| PFIZER INC | COM | 717081103 |  | 42031813 | 820293 | SH |  | DFND | 2 | 820293 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2861207 | 28270 | SH |  | SOLE | 1 | 27870 | 0 | 400 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 15673178 | 154858 | SH |  | DFND | 2 | 154858 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 4792364 | 46045 | SH |  | SOLE | 1 | 45085 | 0 | 960 |
| PHILLIPS 66 | COM | 718546104 |  | 11891140 | 114250 | SH |  | DFND | 2 | 114250 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 24280 | 1000 | SH |  | SOLE | 1 | 1000 | 0 | 0 |
| PIONEER FLOATING RATE FUND I | COM | 72369J102 |  | 19733 | 2250 | SH |  | SOLE | 1 | 2250 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 51616 | 226 | SH |  | SOLE | 1 | 226 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 82908 | 7050 | SH |  | SOLE | 1 | 4000 | 0 | 3050 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 474 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 860156 | 7887 | SH |  | DFND | 2 | 7887 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 6239104 | 57208 | SH |  | SOLE | 1 | 54008 | 0 | 3200 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 42380 | 505 | SH |  | SOLE | 1 | 505 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 73430 | 875 | SH |  | DFND | 2 | 875 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1604717 | 10588 | SH |  | DFND | 2 | 10588 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 9481291 | 62558 | SH |  | SOLE | 1 | 62523 | 0 | 35 |
| PROGRESSIVE CORP | COM | 743315103 |  | 447240 | 3448 | SH |  | SOLE | 1 | 3448 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 732472 | 5647 | SH |  | DFND | 2 | 5647 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 160640 | 1425 | SH |  | DFND | 2 | 1425 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1497393 | 13283 | SH |  | SOLE | 1 | 12618 | 0 | 665 |
| PROSHARES TR | ULTRASHRT S | 74347G416 |  | 5746 | 125 | SH |  | SOLE | 1 | 125 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 581 | 8 | SH |  | SOLE | 1 | 8 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 22135 | 79 | SH |  | SOLE | 1 | 79 | 0 | 0 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 62926 | 10020 | SH |  | SOLE | 1 | 10020 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 42893 | 257 | SH |  | SOLE | 1 | 257 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 11266321 | 102477 | SH |  | SOLE | 1 | 100477 | 0 | 2000 |
| QUALCOMM INC | COM | 747525103 |  | 17536090 | 159506 | SH |  | DFND | 2 | 159506 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 23153 | 148 | SH |  | SOLE | 1 | 148 | 0 | 0 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 18664 | 11450 | SH |  | SOLE | 1 | 11450 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 559904 | 5548 | SH |  | DFND | 2 | 5548 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 8827674 | 87472 | SH |  | SOLE | 1 | 86964 | 0 | 508 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 9319 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 |  | 797106 | 20982 | SH |  | SOLE | 1 | 20982 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 145741 | 202 | SH |  | SOLE | 1 | 202 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 27634500 | 150000 | SH |  | DFND | 2 | 150000 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 24734 | 658 | SH |  | SOLE | 1 | 658 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 3225 | 25 | SH |  | SOLE | 1 | 25 | 0 | 0 |
| RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 |  | 10005 | 6100 | SH |  | SOLE | 1 | 6100 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 9215 | 500 | SH |  | SOLE | 1 | 500 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 20968 | 284 | SH |  | SOLE | 1 | 284 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 2846 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 864 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2472 | 50 | SH |  | SOLE | 1 | 50 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 13733 | 41 | SH |  | SOLE | 1 | 41 | 0 | 0 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 43750 | 512 | SH |  | SOLE | 1 | 512 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 3864601 | 29147 | SH |  | SOLE | 1 | 28797 | 0 | 350 |
| SALESFORCE INC | COM | 79466L302 |  | 8658127 | 65300 | SH |  | DFND | 2 | 65300 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 358182 | 6700 | SH |  | DFND | 2 | 6700 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1735365 | 32461 | SH |  | SOLE | 1 | 31611 | 0 | 850 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 34969 | 420 | SH |  | SOLE | 1 | 420 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 761829 | 9150 | SH |  | DFND | 2 | 9150 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 15678 | 298 | SH |  | SOLE | 1 | 298 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 15971 | 467 | SH |  | DFND | 2 | 467 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 2478645 | 72475 | SH |  | SOLE | 1 | 71175 | 0 | 1300 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 323639 | 3700 | SH |  | SOLE | 1 | 3700 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 54376 | 421 | SH |  | SOLE | 1 | 421 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 2891 | 41 | SH |  | SOLE | 1 | 41 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 309 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 29158 | 512 | SH |  | DFND | 2 | 512 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 191922 | 3370 | SH |  | SOLE | 1 | 2870 | 0 | 500 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 63604 | 268 | SH |  | SOLE | 1 | 268 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 3486 | 22 | SH |  | DFND | 2 | 22 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 895 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 23763 | 104 | SH |  | SOLE | 1 | 104 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 349204 | 5752 | SH |  | SOLE | 1 | 5752 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1579946 | 22125 | SH |  | DFND | 2 | 22125 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 6839007 | 95771 | SH |  | SOLE | 1 | 94071 | 0 | 1700 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 244545 | 7263 | SH |  | SOLE | 1 | 7263 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 4680 | 800 | SH |  | SOLE | 1 | 800 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 63947 | 193 | SH |  | SOLE | 1 | 193 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 390969 | 1180 | SH |  | DFND | 2 | 1180 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 169640 | 1000 | SH |  | DFND | 2 | 1000 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1564929 | 9225 | SH |  | SOLE | 1 | 8025 | 0 | 1200 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 78781 | 206 | SH |  | SOLE | 1 | 181 | 0 | 25 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 297531 | 778 | SH |  | DFND | 2 | 778 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 326779 | 738 | SH |  | SOLE | 1 | 738 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 575627 | 1300 | SH |  | DFND | 2 | 1300 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 161850 | 1950 | SH |  | SOLE | 1 | 1950 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 11748 | 200 | SH |  | SOLE | 1 | 200 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 312775 | 2500 | SH |  | SOLE | 1 | 2500 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 12400 | 125 | SH |  | DFND | 2 | 125 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1171453 | 11809 | SH |  | SOLE | 1 | 11809 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 53355 | 1500 | SH |  | DFND | 2 | 1500 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1168662 | 4780 | SH |  | DFND | 2 | 4780 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 3417726 | 13979 | SH |  | SOLE | 1 | 12329 | 0 | 1650 |
| SUMMIT FINL GROUP INC | COM | 86606G101 |  | 311125 | 12500 | SH |  | SOLE | 1 | 0 | 0 | 12500 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 26971 | 850 | SH |  | SOLE | 1 | 850 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 71804 | 312 | SH |  | SOLE | 1 | 312 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1827996 | 23911 | SH |  | SOLE | 1 | 22611 | 0 | 1300 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 36128 | 485 | SH |  | SOLE | 1 | 485 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 5803 | 372 | SH |  | SOLE | 1 | 372 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 114240 | 3000 | SH |  | DFND | 2 | 3000 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 373184 | 9800 | SH |  | SOLE | 1 | 9800 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 465476 | 6333 | SH |  | SOLE | 1 | 6333 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 654137 | 4389 | SH |  | DFND | 2 | 4389 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 7494924 | 50288 | SH |  | SOLE | 1 | 49388 | 0 | 900 |
| TC ENERGY CORP | COM | 87807B107 |  | 6776 | 170 | SH |  | DFND | 2 | 170 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 7070 | 580 | SH |  | SOLE | 1 | 580 | 0 | 0 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 336 | 200 | SH |  | SOLE | 1 | 200 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 101624 | 825 | SH |  | SOLE | 1 | 825 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 7785 | 2250 | SH |  | SOLE | 1 | 2250 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 22572 | 2475 | SH |  | SOLE | 1 | 2475 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 60310 | 1000 | SH |  | SOLE | 1 | 1000 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 5058376 | 30616 | SH |  | SOLE | 1 | 30346 | 0 | 270 |
| TEXAS INSTRS INC | COM | 882508104 |  | 6251264 | 37836 | SH |  | DFND | 2 | 37836 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1101 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 110138 | 200 | SH |  | DFND | 2 | 200 | 0 | 0 |
| TILE SHOP HLDGS INC | COM | 88677Q109 |  | 83220 | 19000 | SH |  | SOLE | 1 | 19000 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 99328 | 1600 | SH |  | SOLE | 1 | 1600 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 55872 | 298 | SH |  | SOLE | 1 | 298 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 4582995 | 154988 | SH |  | SOLE | 1 | 153588 | 0 | 1400 |
| TRINITY INDS INC | COM | 896522109 |  | 11517515 | 389500 | SH |  | DFND | 2 | 389500 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 10973 | 255 | SH |  | SOLE | 1 | 255 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 17119 | 275 | SH |  | SOLE | 1 | 275 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4286946 | 173350 | SH |  | SOLE | 1 | 170250 | 0 | 3100 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 11116135 | 449500 | SH |  | DFND | 2 | 449500 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 9063 | 180 | SH |  | SOLE | 1 | 90 | 0 | 90 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 42042 | 835 | SH |  | DFND | 2 | 835 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 313434 | 1514 | SH |  | SOLE | 1 | 1513 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 778169 | 3758 | SH |  | DFND | 2 | 3758 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1540222 | 8860 | SH |  | DFND | 2 | 8860 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 10692725 | 61509 | SH |  | SOLE | 1 | 59459 | 0 | 2050 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 932587 | 1759 | SH |  | DFND | 2 | 1759 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 7954821 | 15004 | SH |  | SOLE | 1 | 14754 | 0 | 250 |
| US BANCORP DEL | COM NEW | 902973304 |  | 505876 | 11600 | SH |  | DFND | 2 | 11600 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 534528 | 12257 | SH |  | SOLE | 1 | 12257 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 6903 | 250 | SH |  | DFND | 2 | 250 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 125902 | 4560 | SH |  | SOLE | 1 | 4560 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 67880 | 4000 | SH |  | SOLE | 1 | 4000 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 23556 | 466 | SH |  | SOLE | 1 | 466 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 58744 | 905 | SH |  | SOLE | 1 | 905 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 5446659 | 72352 | SH |  | SOLE | 1 | 72352 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 573379 | 3124 | SH |  | SOLE | 1 | 3124 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 126362 | 620 | SH |  | SOLE | 1 | 620 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 62567 | 394 | SH |  | SOLE | 1 | 394 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 60162 | 300 | SH |  | SOLE | 1 | 300 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 175490 | 3500 | SH |  | SOLE | 1 | 3500 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 4051 | 47 | SH |  | SOLE | 1 | 47 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 24437 | 325 | SH |  | DFND | 2 | 325 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 16206 | 93 | SH |  | SOLE | 1 | 93 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 149413 | 3560 | SH |  | SOLE | 1 | 3560 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 14900 | 734 | SH |  | SOLE | 1 | 734 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 224359 | 7990 | SH |  | SOLE | 1 | 7990 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4993162 | 126730 | SH |  | SOLE | 1 | 125180 | 0 | 1550 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 7647107 | 194089 | SH |  | DFND | 2 | 194089 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 68749 | 4971 | SH |  | SOLE | 1 | 4971 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 45722 | 4108 | SH |  | DFND | 2 | 4108 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 180718 | 16237 | SH |  | SOLE | 1 | 16151 | 0 | 86 |
| VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 |  | 2496 | 600 | SH |  | SOLE | 1 | 600 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 398484 | 1918 | SH |  | DFND | 2 | 1918 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 4659641 | 22428 | SH |  | SOLE | 1 | 22428 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 180580 | 1471 | SH |  | SOLE | 1 | 1471 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 10 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 2095 | 207 | SH |  | DFND | 2 | 207 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 1740 | 90 | SH |  | DFND | 2 | 90 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 8892 | 460 | SH |  | SOLE | 1 | 460 | 0 | 0 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 2456 | 454 | SH |  | SOLE | 1 | 454 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 1797 | 18 | SH |  | DFND | 2 | 18 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 35433 | 355 | SH |  | SOLE | 1 | 349 | 0 | 6 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 2449135 | 65555 | SH |  | SOLE | 1 | 64955 | 0 | 600 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 11749720 | 314500 | SH |  | DFND | 2 | 314500 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 3092440 | 21810 | SH |  | DFND | 2 | 21810 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 9551495 | 67364 | SH |  | SOLE | 1 | 66928 | 0 | 435 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 8049 | 849 | SH |  | DFND | 2 | 849 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 167331 | 17651 | SH |  | SOLE | 1 | 17282 | 0 | 369 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 11655713 | 74297 | SH |  | SOLE | 1 | 72797 | 0 | 1500 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 61376162 | 391230 | SH |  | DFND | 2 | 391230 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 306 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 160611 | 1713 | SH |  | SOLE | 1 | 1713 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 18787 | 455 | SH |  | DFND | 2 | 455 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 489080 | 11845 | SH |  | SOLE | 1 | 11845 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 55718 | 850 | SH |  | SOLE | 1 | 850 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 47648 | 800 | SH |  | SOLE | 1 | 0 | 0 | 800 |
| WESTERN UN CO | COM | 959802109 |  | 352512 | 25600 | SH |  | SOLE | 1 | 24600 | 0 | 1000 |
| WESTERN UN CO | COM | 959802109 |  | 4192965 | 304500 | SH |  | DFND | 2 | 304500 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 184946 | 5966 | SH |  | SOLE | 1 | 5966 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 10653382 | 323811 | SH |  | SOLE | 1 | 319111 | 0 | 4700 |
| WILLIAMS COS INC | COM | 969457100 |  | 18479930 | 561700 | SH |  | DFND | 2 | 561700 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 6404 | 50 | SH |  | SOLE | 1 | 50 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 28178 | 220 | SH |  | DFND | 2 | 220 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 12023 | 220 | SH |  | DFND | 2 | 220 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 102000 | 800 | SH |  | SOLE | 1 | 800 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 747 | 80 | SH |  | SOLE | 1 | 80 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1009290 | 6887 | SH |  | DFND | 2 | 6887 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 3683388 | 25134 | SH |  | SOLE | 1 | 23434 | 0 | 1700 |

---