Vice President Compliance

0001306333-23-000004.txt : 20230509 0001306333-23-000004.hdr.sgml : 20230509 20230509154020 ACCESSION NUMBER: 0001306333-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230509 DATE AS OF CHANGE: 20230509 EFFECTIVENESS DATE: 20230509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MOTCO CENTRAL INDEX KEY: 0001306333 IRS NUMBER: 742318025 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11025 FILM NUMBER: 23901667 BUSINESS ADDRESS: STREET 1: 1177 N.E. LOOP 410 STREET 2: P.O. BOX 17001-TRUST CITY: SAN ANTONIO STATE: TX ZIP: 78209-0001 BUSINESS PHONE: 210-283-6767 MAIL ADDRESS: STREET 1: 1177 N.E. LOOP 410 STREET 2: P.O. BOX 17001-TRUST CITY: SAN ANTONIO STATE: TX ZIP: 78209-0001 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001306333 XXXXXXXX 03-31-2023 03-31-2023 MOTCO

1177 N.E. LOOP 410 P.O. BOX 17001-TRUST SAN ANTONIO TX 78209-0001

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Com 79466L302 8667256 43384 SH SOLE 0 43384 0 0 SALESFORCE INC. 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Com 842587107 212845 3059 SH SOLE 0 3059 0 0 SPOKE HOLLOW RANCH INC CERT UNKNOWN Com 844004994 3694318 621939 SH DFND 0 621939 0 0 SOUTHWEST AIRLINES CO. 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Com 882602105 9565 125 SH SOLE 0 125 0 0 TEXAS PACIFIC LAND CORP Com 88262P102 510306 300 SH SOLE 0 300 0 0 THERMO FISHER SCIENTIFIC INC Com 883556102 10773508 18692 SH SOLE 0 18692 0 0 THERMO FISHER SCIENTIFIC INC Com 883556102 316427 549 SH DFND 0 549 0 0 3M CO Com 88579Y101 118459 1127 SH SOLE 0 1127 0 0 3M CO Com 88579Y101 27539 262 SH DFND 0 262 0 0 TOTALENERGIES SE -SPON ADR Com 89151E109 3897 66 SH SOLE 0 66 0 0 CROMWELL CENTERSQ RL EST-INV Com 89156Y407 57328 5676 SH SOLE 0 5676 0 0 TRACTOR SUPPLY COMPANY Com 892356106 70512 300 SH SOLE 0 300 0 0 THE TRAVELERS COMPANIES, INC Com 89417E109 36682 214 SH SOLE 0 214 0 0 TRUIST FINANCIAL CORP COM Com 89832Q109 14663 430 SH SOLE 0 430 0 0 US BANCORP DEL COM NEW Com 902973304 4378849 121466 SH SOLE 0 121466 0 0 US BANCORP DEL COM NEW Com 902973304 41169 1142 SH DFND 0 1142 0 0 VICTORY GROWTH & TAX STRATEGY FD RETAIL Com 903287407 97125 4210 SH SOLE 0 4210 0 0 VICTORY GROWTH FUND RETAIL Com 903288108 14617 535 SH SOLE 0 535 0 0 VICTORY AGGRESSIVE GROWTH FD RETAIL Com 903288405 41086 991 SH SOLE 0 991 0 0 VICTORY INCOME STOCK FUND RETAIL Com 903288603 11281 655 SH SOLE 0 655 0 0 VICTORY 500 INDEX FUND MEMBER Com 903288884 2068747 39442 SH SOLE 0 39442 0 0 VICTORY TAX EXEMPT LONG TERM FUND RETAIL Com 903289106 108583 9041 SH SOLE 0 9041 0 0 ULTA BEAUTY INC Com 90384S303 18007 33 SH SOLE 0 33 0 0 UNILEVER PLC-SPONS ADR Com 904767704 5620436 108231 SH SOLE 0 108231 0 0 UNILEVER PLC-SPONS ADR Com 904767704 62628 1206 SH DFND 0 1206 0 0 UNION PACIFIC CORPORATION Com 907818108 7740460 38460 SH SOLE 0 38460 0 0 UNION PACIFIC CORPORATION Com 907818108 269487 1339 SH DFND 0 1339 0 0 UNITED PARCEL SERVICE Com 911312106 6227855 32104 SH SOLE 0 32104 0 0 UNITED PARCEL SERVICE Com 911312106 67897 350 SH DFND 0 350 0 0 UNITEDHEALTH GROUP INC. 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Com 91324P102 322306 682 SH DFND 0 682 0 0 VF CORPORATION Com 918204108 56473 2465 SH SOLE 0 2465 0 0 VALERO ENERGY NEW Com 91913Y100 897907 6432 SH SOLE 0 6432 0 0 VANGUARD DIVIDEND APPRECIATION ETF Com 921908844 1272585 8263 SH SOLE 0 8263 0 0 VANGUARD TOTAL INTERNATIONAL STOCK Com 921909768 26777 485 SH SOLE 0 485 0 0 VANGUARD EQUITY INCOME FUND ADMIRAL SHARES Com 921921300 2150900 26138 SH SOLE 0 26138 0 0 VANGUARD EQUITY INCOME FUND ADMIRAL SHARES Com 921921300 418645 5087 SH DFND 0 5087 0 0 VANGUARD EXPLORER FUND ADMIRAL SHARES Com 921926200 42218 454 SH SOLE 0 454 0 0 VANGUARD PRIMECAP FUND ADMIRAL SHARES Com 921936209 269770 1927 SH SOLE 0 1927 0 0 VANGUARD TOTAL BOND MKT INDEX #584-ADM SH Com 921937603 1329285 136899 SH SOLE 0 136899 0 0 VANGUARD TOTAL BOND MKT INDEX #584-ADM SH Com 921937603 14944 1539 SH DFND 0 1539 0 0 VANGUARD S/T BOND INDEX FD ADMIRAL SHARES Com 921937702 979083 97811 SH SOLE 0 97811 0 0 VANGUARD TOTAL BOND MARKET ETF Com 921937835 95241 1290 SH SOLE 0 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Com 931142103 305664 2073 SH DFND 0 2073 0 0 WALGREENS BOOTS ALLIANCE INC Com 931427108 14662 424 SH SOLE 0 424 0 0 WARNER BROS DISCOVERY INC Com 934423104 45557 3017 SH SOLE 0 3017 0 0 WASTE CONNECTIONS INC Com 94106B101 62582 450 SH SOLE 0 450 0 0 WASTE MANAGEMENT INC (NEW) Com 94106L109 8279409 50741 SH SOLE 0 50741 0 0 WASTE MANAGEMENT INC (NEW) Com 94106L109 279837 1715 SH DFND 0 1715 0 0 WELLS FARGO & CO NEW Com 949746101 3065 82 SH SOLE 0 82 0 0 WELLTOWER INC Com 95040Q104 139939 1952 SH SOLE 0 1952 0 0 WENDY'S INTERNATIONAL INC Com 95058W100 30862 1417 SH SOLE 0 1417 0 0 WESTERN ALLIANCE BANCORP Com 957638109 32128 904 SH SOLE 0 904 0 0 WEYERHAEUSER CO Com 962166104 18650 619 SH SOLE 0 619 0 0 WILLIAMS COS INC Com 969457100 3971 133 SH SOLE 0 133 0 0 WISDOMTREE US EFFICIENT CORE Com 97717Y790 53256 1519 SH SOLE 0 1519 0 0 WOLTERS KLUWER NV-SPONS ADR Com 977874205 1517 12 SH SOLE 0 12 0 0 XPO INC Com 983793100 1404 44 SH SOLE 0 44 0 0 XCEL ENERGY, INC. Com 98389B100 152819 2266 SH SOLE 0 2266 0 0 YUM! BRANDS INC. Com 988498101 42266 320 SH SOLE 0 320 0 0 ZOETIS INC Com 98978V103 7784066 46768 SH SOLE 0 46768 0 0 ZOETIS INC Com 98978V103 290937 1748 SH DFND 0 1748 0 0 AON PLC COM Com G0403H108 12612 40 SH SOLE 0 40 0 0 ACCENTURE PLC Com G1151C101 8182169 28628 SH SOLE 0 28628 0 0 ACCENTURE PLC Com G1151C101 310675 1087 SH DFND 0 1087 0 0 EATON CORP PLC Com G29183103 251527 1468 SH SOLE 0 1468 0 0 ICON PLC COM Com G4705A100 2349 11 SH SOLE 0 11 0 0 LINDE PLC Com G54950103 5996628 16871 SH SOLE 0 16871 0 0 LINDE PLC Com G54950103 225349 634 SH DFND 0 634 0 0 MEDTRONIC PLC Com G5960L103 55144 684 SH SOLE 0 684 0 0 NOBLE CORP PLC WRT Com G65431143 2 2 SH SOLE 0 2 0 0 SEAGATE TECHNOLOGY PLC Com G7997R103 11637 176 SH SOLE 0 176 0 0 TECHNIPFMC PLC Com G87110105 628 46 SH SOLE 0 46 0 0 ALCON INC Com H01301128 8042 114 SH SOLE 0 114 0 0 CHUBB LTD Com H1467J104 9515 49 SH SOLE 0 49 0 0 GARMIN LTD Com H2906T109 2220 22 SH SOLE 0 22 0 0 LYONDELLBASELL INDUSTRIES NV Com N53745100 4319 46 SH SOLE 0 46 0 0 GRUPO GIGANTE SAB-SER Com P4952L205 0 1000 SH SOLE 0 1000 0 0 FLEX LTD. Com Y2573F102 28716 1248 SH SOLE 0 1248 0 0 OCEANPAL INC Com Y6430L160 393 1127 SH SOLE 0 1127 0 0