0001483870-22-000002.txt : 20220511
0001483870-22-000002.hdr.sgml : 20220511
20220511102320
ACCESSION NUMBER: 0001483870-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220511
DATE AS OF CHANGE: 20220511
EFFECTIVENESS DATE: 20220511
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: 22912472
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
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001483870
XXXXXXXX
03-31-2022
03-31-2022
TCTC Holdings, LLC
3838 OAK LAWN AVENUE
SUITE 1650
DALLAS
TX
75219
13F HOLDINGS REPORT
028-13830
N
Sarah Heimbach Wood
Chief Compliance Officer
214-382-4811
/S/ Sarah Heimbach Wood
Dallas
TX
05-11-2022
2
603
2432446
false
1
0001423841
028-12874
Turtle Creek Management, LLC
2
0001484052
028-13831
Turtle Creek Trust Company, LTA
INFORMATION TABLE
2
tcm.xml
AMAZON COM INC
COM
023135106
2608
800
SH
DFND
2
800
0
0
AMAZON COM INC
COM
023135106
22807
6996
SH
SOLE
1
6841
0
155
PARAMOUNT GLOBAL
CLASS B COM
92556H206
6
170
SH
SOLE
1
170
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
9
2250
SH
SOLE
1
2250
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
908
2504
SH
SOLE
1
2504
0
0
STARBUCKS CORP
COM
855244109
11
125
SH
DFND
2
125
0
0
STARBUCKS CORP
COM
855244109
980
10774
SH
SOLE
1
10774
0
0
SEMPRA
COM
816851109
0
2
SH
SOLE
1
2
0
0
OLD REP INTL CORP
COM
680223104
9064
350367
SH
SOLE
1
348867
0
1500
OLD REP INTL CORP
COM
680223104
17150
662928
SH
DFND
2
662928
0
0
BLOCK INC
CL A
852234103
1
10
SH
SOLE
1
10
0
0
EBAY INC.
COM
278642103
789
13781
SH
DFND
2
13781
0
0
EBAY INC.
COM
278642103
4506
78686
SH
SOLE
1
78686
0
0
JOHNSON & JOHNSON
COM
478160104
3429
19345
SH
DFND
2
19345
0
0
JOHNSON & JOHNSON
COM
478160104
8869
50041
SH
SOLE
1
49261
0
780
AKAMAI TECHNOLOGIES INC
COM
00971T101
72
600
SH
DFND
2
600
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
27
298
SH
SOLE
1
298
0
0
WASTE MGMT INC DEL
COM
94106L109
11754
74156
SH
SOLE
1
72656
0
1500
WASTE MGMT INC DEL
COM
94106L109
63290
399305
SH
DFND
2
399305
0
0
ABB LTD
SPONSORED ADR
000375204
13
400
SH
SOLE
1
400
0
0
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
11
200
SH
SOLE
1
200
0
0
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
200
4245
SH
SOLE
1
4245
0
0
BANK OZK
COM
06417N103
60
1400
SH
SOLE
1
1400
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
8
1740
SH
SOLE
1
1740
0
0
COSTCO WHSL CORP NEW
COM
22160K105
454
789
SH
SOLE
1
789
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1319
2290
SH
DFND
2
2290
0
0
HCA HEALTHCARE INC
COM
40412C101
125
500
SH
SOLE
1
500
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
317
7025
SH
DFND
2
7025
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
4376
96921
SH
SOLE
1
94300
0
2621
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
52
450
SH
SOLE
1
450
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
30
90
SH
DFND
2
90
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
665
2015
SH
SOLE
1
2015
0
0
LAS VEGAS SANDS CORP
COM
517834107
5158
132700
SH
DFND
2
132700
0
0
LAS VEGAS SANDS CORP
COM
517834107
8448
217345
SH
SOLE
1
213045
0
4300
RETRACTABLE TECHNOLOGIES INC
COM
76129W105
29
6100
SH
SOLE
1
6100
0
0
YUM BRANDS INC
COM
988498101
6
50
SH
SOLE
1
50
0
0
YUM BRANDS INC
COM
988498101
26
220
SH
DFND
2
220
0
0
SABINE RTY TR
UNIT BEN INT
785688102
30
512
SH
SOLE
1
512
0
0
PROCTER AND GAMBLE CO
COM
742718109
1618
10588
SH
DFND
2
10588
0
0
PROCTER AND GAMBLE CO
COM
742718109
9318
60980
SH
SOLE
1
60945
0
35
COCA COLA CO
COM
191216100
2648
42709
SH
DFND
2
42709
0
0
COCA COLA CO
COM
191216100
5071
81794
SH
SOLE
1
81794
0
0
GENERAL MLS INC
COM
370334104
27
400
SH
DFND
2
400
0
0
GENERAL MLS INC
COM
370334104
28
416
SH
SOLE
1
416
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
8
316
SH
SOLE
1
316
0
0
OCCIDENTAL PETE CORP
COM
674599105
958
16884
SH
SOLE
1
16884
0
0
OCCIDENTAL PETE CORP
COM
674599105
16867
297261
SH
DFND
2
297261
0
0
TRUIST FINL CORP
COM
89832Q109
22
387
SH
SOLE
1
387
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1900
8860
SH
DFND
2
8860
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
13381
62396
SH
SOLE
1
60396
0
2000
MARRIOTT INTL INC NEW
CL A
571903202
11
60
SH
SOLE
1
60
0
0
BIOGEN INC
COM
09062X103
295
1400
SH
SOLE
1
1400
0
0
INTEL CORP
COM
458140100
8080
163043
SH
SOLE
1
160948
0
2095
INTEL CORP
COM
458140100
20491
413459
SH
DFND
2
413459
0
0
CME GROUP INC
COM
12572Q105
130
547
SH
SOLE
1
547
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
687
20982
SH
SOLE
1
20982
0
0
MEDTRONIC PLC
SHS
G5960L103
909
8192
SH
DFND
2
8192
0
0
MEDTRONIC PLC
SHS
G5960L103
6265
56464
SH
SOLE
1
54289
0
2175
CLOROX CO DEL
COM
189054109
185
1332
SH
SOLE
1
1332
0
0
CLOROX CO DEL
COM
189054109
397
2853
SH
DFND
2
2853
0
0
COMERICA INC
COM
200340107
208
2300
SH
SOLE
1
1800
0
500
FORTIVE CORP
COM
34959J108
14
225
SH
DFND
2
225
0
0
DUKE REALTY CORP
COM NEW
264411505
174
3000
SH
DFND
2
3000
0
0
DUKE REALTY CORP
COM NEW
264411505
1605
27650
SH
SOLE
1
26250
0
1400
NETFLIX INC
COM
64110L106
75
200
SH
DFND
2
200
0
0
NETFLIX INC
COM
64110L106
114
304
SH
SOLE
1
304
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
83
240
SH
SOLE
1
240
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
409
1180
SH
DFND
2
1180
0
0
PAYCHEX INC
COM
704326107
174
1274
SH
SOLE
1
1274
0
0
FORTIS INC
COM
349553107
25
500
SH
DFND
2
500
0
0
QURATE RETAIL INC
COM SER A
74915M100
174
36450
SH
SOLE
1
36450
0
0
BANCORP INC DEL
COM
05969A105
142
5000
SH
SOLE
1
5000
0
0
PROLOGIS INC.
COM
74340W103
6
37
SH
SOLE
1
37
0
0
MERCK & CO INC
COM
58933Y105
5656
68936
SH
SOLE
1
64111
0
4825
MERCK & CO INC
COM
58933Y105
10324
125823
SH
DFND
2
125823
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
207
458
SH
SOLE
1
433
0
25
SPDR S&P 500 ETF TR
TR UNIT
78462F103
356
788
SH
DFND
2
788
0
0
ADVANSIX INC
COM
00773T101
1
18
SH
SOLE
1
18
0
0
MCKESSON CORP
COM
58155Q103
49
160
SH
SOLE
1
160
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
3
9
SH
SOLE
1
9
0
0
ILLINOIS TOOL WKS INC
COM
452308109
76
365
SH
SOLE
1
365
0
0
EMERSON ELEC CO
COM
291011104
768
7831
SH
DFND
2
7831
0
0
EMERSON ELEC CO
COM
291011104
9807
100022
SH
SOLE
1
96722
0
3300
YUM CHINA HLDGS INC
COM
98850P109
9
220
SH
DFND
2
220
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
137
3242
SH
SOLE
1
1452
0
1790
DIAGEO PLC
SPON ADR NEW
25243Q205
2123
10451
SH
DFND
2
10451
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
5132
25263
SH
SOLE
1
24163
0
1100
MATTEL INC
COM
577081102
13
596
SH
SOLE
1
596
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
95
1550
SH
SOLE
1
1550
0
0
ISHARES TR
TIPS BD ETF
464287176
170
1367
SH
DFND
2
1367
0
0
ISHARES TR
TIPS BD ETF
464287176
585
4698
SH
SOLE
1
2976
0
1722
SMUCKER J M CO
COM NEW
832696405
3
22
SH
DFND
2
22
0
0
SMUCKER J M CO
COM NEW
832696405
9
65
SH
SOLE
1
65
0
0
CORNING INC
COM
219350105
33
900
SH
SOLE
1
900
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
141
1200
SH
SOLE
1
1200
0
0
EATON VANCE LTD DURATION INC
COM
27828H105
23
2000
SH
DFND
2
2000
0
0
BANK NEW YORK MELLON CORP
COM
064058100
8
167
SH
SOLE
1
167
0
0
KAYNE ANDERSON ENERGY INFRST
COM
486606106
180
19500
SH
DFND
2
19500
0
0
KAYNE ANDERSON ENERGY INFRST
COM
486606106
664
72055
SH
SOLE
1
68555
0
3500
VERIZON COMMUNICATIONS INC
COM
92343V104
3702
72673
SH
DFND
2
72673
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
5818
114221
SH
SOLE
1
112771
0
1450
CHUBB LIMITED
COM
H1467J104
10831
50638
SH
SOLE
1
50398
0
240
CHUBB LIMITED
COM
H1467J104
41723
195060
SH
DFND
2
195060
0
0
SONOCO PRODS CO
COM
835495102
360
5752
SH
SOLE
1
5752
0
0
MARVELL TECHNOLOGY INC
COM
573874104
24
329
SH
SOLE
1
329
0
0
VALE S A
SPONSORED ADS
91912E105
80
4000
SH
SOLE
1
4000
0
0
FEDEX CORP
COM
31428X106
69
300
SH
DFND
2
300
0
0
FEDEX CORP
COM
31428X106
1259
5439
SH
SOLE
1
5439
0
0
VAREX IMAGING CORP
COM
92214X106
16
734
SH
SOLE
1
734
0
0
SNAP ON INC
COM
833034101
21
104
SH
SOLE
1
104
0
0
SHERWIN WILLIAMS CO
COM
824348106
4
18
SH
SOLE
1
18
0
0
PEPSICO INC
COM
713448108
7124
42563
SH
SOLE
1
40763
0
1800
PEPSICO INC
COM
713448108
27077
161772
SH
DFND
2
161772
0
0
MARATHON OIL CORP
COM
565849106
5
183
SH
SOLE
1
183
0
0
SNAP INC
CL A
83304A106
4
100
SH
SOLE
1
100
0
0
GUARANTY BANCSHARES INC TEX
COM
400764106
13
363
SH
SOLE
1
363
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
5
372
SH
SOLE
1
372
0
0
KIMBERLY-CLARK CORP
COM
494368103
426
3461
SH
SOLE
1
3426
0
35
OKTA INC
CL A
679295105
1
6
SH
SOLE
1
6
0
0
HONEYWELL INTL INC
COM
438516106
121
623
SH
SOLE
1
623
0
0
FORD MTR CO DEL
COM
345370860
5
324
SH
SOLE
1
324
0
0
INGERSOLL RAND INC
COM
45687V106
5
93
SH
SOLE
1
93
0
0
US BANCORP DEL
COM NEW
902973304
617
11600
SH
DFND
2
11600
0
0
US BANCORP DEL
COM NEW
902973304
654
12300
SH
SOLE
1
12300
0
0
BP PLC
SPONSORED ADR
055622104
162
5500
SH
SOLE
1
5500
0
0
HOME DEPOT INC
COM
437076102
39
130
SH
DFND
2
130
0
0
HOME DEPOT INC
COM
437076102
1326
4430
SH
SOLE
1
4430
0
0
BAXTER INTL INC
COM
071813109
150
1930
SH
SOLE
1
1930
0
0
BAXTER INTL INC
COM
071813109
157
2025
SH
DFND
2
2025
0
0
SUNCOR ENERGY INC NEW
COM
867224107
28
850
SH
SOLE
1
850
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
3060
13450
SH
DFND
2
13450
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
4336
19056
SH
SOLE
1
19056
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
2
36
SH
SOLE
1
36
0
0
REDFIN CORP
COM
75737F108
0
20
SH
SOLE
1
20
0
0
DUPONT DE NEMOURS INC
COM
26614N102
8
108
SH
DFND
2
108
0
0
DUPONT DE NEMOURS INC
COM
26614N102
49
668
SH
SOLE
1
668
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
238
1474
SH
SOLE
1
1474
0
0
SPDR GOLD TR
GOLD SHS
78463V107
181
1000
SH
DFND
2
1000
0
0
SPDR GOLD TR
GOLD SHS
78463V107
1666
9225
SH
SOLE
1
8025
0
1200
SOUTHERN CO
COM
842587107
1604
22125
SH
DFND
2
22125
0
0
SOUTHERN CO
COM
842587107
7031
96967
SH
SOLE
1
95267
0
1700
BECTON DICKINSON & CO
COM
075887109
401
1507
SH
SOLE
1
7
0
1500
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
923
5925
SH
SOLE
1
5925
0
0
KEYCORP
COM
493267108
35
1584
SH
SOLE
1
1584
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
1
21
SH
SOLE
1
21
0
0
AON PLC
SHS CL A
G0403H108
39076
120000
SH
DFND
2
120000
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
4
317
SH
DFND
2
317
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
147
844
SH
SOLE
1
844
0
0
ATMOS ENERGY CORP
COM
049560105
1207
10100
SH
SOLE
1
10100
0
0
CENOVUS ENERGY INC
COM
15135U109
4
233
SH
SOLE
1
233
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
3
477
SH
SOLE
1
477
0
0
CARS COM INC
COM
14575E105
0
1
SH
SOLE
1
1
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
2389
22141
SH
SOLE
1
20987
0
1154
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
34834
98705
SH
SOLE
1
96105
0
2600
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
55400
156980
SH
DFND
2
156980
0
0
CARTERS INC
COM
146229109
2093
22748
SH
SOLE
1
22748
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1595
3500
SH
DFND
2
3500
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1620
3555
SH
SOLE
1
3485
0
70
WEYERHAEUSER CO MTN BE
COM NEW
962166104
226
5966
SH
SOLE
1
5966
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
51
650
SH
DFND
2
650
0
0
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
27
466
SH
SOLE
1
466
0
0
ALPHABET INC
CAP STK CL A
02079K305
1313
472
SH
DFND
2
472
0
0
ALPHABET INC
CAP STK CL A
02079K305
6008
2160
SH
SOLE
1
2060
0
100
PROGRESSIVE CORP
COM
743315103
299
2625
SH
SOLE
1
2625
0
0
PROGRESSIVE CORP
COM
743315103
673
5900
SH
DFND
2
5900
0
0
ISHARES INC
MSCI PAC JP ETF
464286665
165
3359
SH
DFND
2
3359
0
0
ISHARES INC
MSCI PAC JP ETF
464286665
1409
28624
SH
SOLE
1
28024
0
600
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
37
505
SH
SOLE
1
505
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
64
875
SH
DFND
2
875
0
0
INTUIT
COM
461202103
4
9
SH
SOLE
1
9
0
0
INTUIT
COM
461202103
289
600
SH
DFND
2
600
0
0
HALLIBURTON CO
COM
406216101
125
3300
SH
SOLE
1
2500
0
800
UNILEVER PLC
SPON ADR NEW
904767704
14
313
SH
SOLE
1
223
0
90
UNILEVER PLC
SPON ADR NEW
904767704
38
835
SH
DFND
2
835
0
0
COMCAST CORP NEW
CL A
20030N101
11345
242316
SH
DFND
2
242316
0
0
COMCAST CORP NEW
CL A
20030N101
14040
299880
SH
SOLE
1
294680
0
5200
MICROSOFT CORP
COM
594918104
31577
102421
SH
SOLE
1
101171
0
1250
MICROSOFT CORP
COM
594918104
88765
287908
SH
DFND
2
287908
0
0
DOCUSIGN INC
COM
256163106
2
20
SH
SOLE
1
20
0
0
CHAMPIONX CORPORATION
COM
15872M104
43
1750
SH
SOLE
1
1750
0
0
GAMESTOP CORP NEW
CL A
36467W109
100
600
SH
SOLE
1
600
0
0
INVESCO EXCH TRADED FD TR II
CEF INM COMPSI
46138E404
11
500
SH
DFND
2
500
0
0
CANADIAN NAT RES LTD
COM
136385101
53
856
SH
SOLE
1
856
0
0
SCHLUMBERGER LTD
COM STK
806857108
648
15680
SH
DFND
2
15680
0
0
SCHLUMBERGER LTD
COM STK
806857108
1478
35779
SH
SOLE
1
34929
0
850
CVS HEALTH CORP
COM
126650100
13354
131945
SH
SOLE
1
129145
0
2800
CVS HEALTH CORP
COM
126650100
33044
326488
SH
DFND
2
326488
0
0
DTE ENERGY CO
COM
233331107
80
604
SH
SOLE
1
604
0
0
MASCO CORP
COM
574599106
270
5300
SH
SOLE
1
5300
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
4
100
SH
SOLE
1
100
0
0
V F CORP
COM
918204108
14
250
SH
DFND
2
250
0
0
V F CORP
COM
918204108
45
800
SH
SOLE
1
800
0
0
AMERIPRISE FINL INC
COM
03076C106
1
2
SH
SOLE
1
2
0
0
GARMIN LTD
SHS
H2906T109
18
154
SH
SOLE
1
154
0
0
ARES CAPITAL CORP
COM
04010L103
419
20000
SH
SOLE
1
20000
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
76
3600
SH
SOLE
1
3600
0
0
BOEING CO
COM
097023105
2784
14540
SH
SOLE
1
14540
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
664
3124
SH
SOLE
1
3124
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
147
620
SH
SOLE
1
620
0
0
NEXTERA ENERGY INC
COM
65339F101
2507
29600
SH
DFND
2
29600
0
0
NEXTERA ENERGY INC
COM
65339F101
10269
121228
SH
SOLE
1
120028
0
1200
OVINTIV INC
COM
69047Q102
0
5
SH
SOLE
1
5
0
0
NIKE INC
CL B
654106103
145
1080
SH
DFND
2
1080
0
0
NIKE INC
CL B
654106103
578
4297
SH
SOLE
1
4297
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
6
800
SH
SOLE
1
800
0
0
TESLA INC
CP,
88160R101
162
150
SH
SOLE
1
150
0
0
LINDE PLC
SHS
G5494J103
6976
21840
SH
SOLE
1
21840
0
0
LINDE PLC
SHS
G5494J103
33996
106427
SH
DFND
2
106427
0
0
ARCOSA INC
COM
039653100
3441
60100
SH
SOLE
1
60100
0
0
ARCOSA INC
COM
039653100
7341
128228
SH
DFND
2
128228
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
106
700
SH
SOLE
1
700
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
18
467
SH
DFND
2
467
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
2203
57500
SH
SOLE
1
56500
0
1000
NXP SEMICONDUCTORS N V
COM
N6596X109
5
26
SH
SOLE
1
26
0
0
NORFOLK SOUTHN CORP
COM
655844108
97
340
SH
SOLE
1
340
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
52
1039
SH
SOLE
1
1039
0
0
PUBLIC STORAGE
COM
74460D109
31
79
SH
SOLE
1
79
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3101
69276
SH
SOLE
1
68676
0
600
WALGREENS BOOTS ALLIANCE INC
COM
931427108
14098
314900
SH
DFND
2
314900
0
0
AMPHENOL CORP NEW
CL A
032095101
0
6
SH
SOLE
1
6
0
0
CENTERPOINT ENERGY INC
COM
15189T107
48
1575
SH
DFND
2
1575
0
0
DOLLAR TREE INC
COM
256746108
12
75
SH
SOLE
1
75
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
135
1025
SH
SOLE
1
1025
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
4
50
SH
SOLE
1
50
0
0
EVEREST RE GROUP LTD
COM
G3223R108
18324
60800
SH
DFND
2
60800
0
0
WELLTOWER INC
COM
95040Q104
82
850
SH
SOLE
1
850
0
0
DOW INC
COM
260557103
7
108
SH
DFND
2
108
0
0
DOW INC
COM
260557103
33
521
SH
SOLE
1
521
0
0
ALCON AG
ORD SHS
H01301128
1037
13077
SH
SOLE
1
12717
0
360
ALCON AG
ORD SHS
H01301128
5127
64625
SH
DFND
2
64625
0
0
PINTEREST INC
CL A
72352L106
25
1000
SH
SOLE
1
1000
0
0
ADVISORSHARES TR
PURE CANNABIS
00768Y495
3
250
SH
SOLE
1
250
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
0
3
SH
SOLE
1
3
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
31
300
SH
DFND
2
300
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
20
300
SH
DFND
2
300
0
0
CAPITAL SOUTHWEST CORP
COM
140501107
51
2136
SH
SOLE
1
2136
0
0
FIFTH THIRD BANCORP
COM
316773100
62
1435
SH
SOLE
1
1435
0
0
UBER TECHNOLOGIES INC
COM
90353T100
3521
98690
SH
SOLE
1
96390
0
2300
UBER TECHNOLOGIES INC
COM
90353T100
5070
142100
SH
DFND
2
142100
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
362
738
SH
SOLE
1
738
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
638
1300
SH
DFND
2
1300
0
0
WESTERN UN CO
COM
959802109
597
31880
SH
SOLE
1
30880
0
1000
WESTERN UN CO
COM
959802109
5744
306500
SH
DFND
2
306500
0
0
CORTEVA INC
COM
22052L104
30
521
SH
SOLE
1
521
0
0
CONSOLIDATED EDISON INC
COM
209115104
9
100
SH
DFND
2
100
0
0
CONSOLIDATED EDISON INC
COM
209115104
40
424
SH
SOLE
1
424
0
0
GENERAL MTRS CO
COM
37045V100
22
504
SH
SOLE
1
504
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
3
12
SH
SOLE
1
12
0
0
TARGA RES CORP
COM
87612G101
478
6333
SH
SOLE
1
6333
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
76
7050
SH
SOLE
1
4000
0
3050
WABTEC
COM
929740108
37
384
SH
SOLE
1
357
0
27
WABTEC
COM
929740108
203
2112
SH
DFND
2
2112
0
0
LILLY ELI & CO
COM
532457108
215
750
SH
DFND
2
750
0
0
LILLY ELI & CO
COM
532457108
587
2050
SH
SOLE
1
2050
0
0
AIR PRODS & CHEMS INC
COM
009158106
37
150
SH
SOLE
1
150
0
0
NOV INC
COM
62955J103
21
1092
SH
SOLE
1
1092
0
0
DRAFTKINGS INC
COM CL A
26142R104
16
800
SH
SOLE
1
800
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
6131
29869
SH
SOLE
1
29469
0
400
ISHARES TR
RUSSELL 2000 ETF
464287655
9352
45558
SH
DFND
2
45558
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
78
1259
SH
SOLE
1
1259
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
262
2605
SH
SOLE
1
2605
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
72
645
SH
SOLE
1
645
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
92
828
SH
DFND
2
828
0
0
DIGITAL RLTY TR INC
COM
253868103
107
754
SH
SOLE
1
754
0
0
STONE HBR EMERGING MKTS INCO
COM
86164T107
4
600
SH
SOLE
1
600
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
331
7222
SH
SOLE
1
7222
0
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
10
126
SH
SOLE
1
126
0
0
AFLAC INC
COM
001055102
5501
85438
SH
SOLE
1
83438
0
2000
AFLAC INC
COM
001055102
47513
737900
SH
DFND
2
737900
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
4709
94663
SH
SOLE
1
90063
0
4600
FREEPORT-MCMORAN INC
CL B
35671D857
25865
520000
SH
DFND
2
520000
0
0
SYSCO CORP
COM
871829107
1978
24222
SH
SOLE
1
22922
0
1300
PUTNAM MANAGED MUN INCOME TR
COM
746823103
71
10020
SH
SOLE
1
10020
0
0
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
31
5850
SH
SOLE
1
5850
0
0
MATCH GROUP INC NEW
COM
57667L107
2
20
SH
SOLE
1
20
0
0
LEMONADE INC
COM
52567D107
0
16
SH
SOLE
1
16
0
0
ISHARES TR
SELECT DIVID ETF
464287168
151
1175
SH
SOLE
1
1175
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
71
710
SH
DFND
2
710
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
100
1000
SH
SOLE
1
1000
0
0
ENTERGY CORP NEW
COM
29364G103
58
500
SH
DFND
2
500
0
0
ENTERGY CORP NEW
COM
29364G103
229
1961
SH
SOLE
1
1961
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
55
550
SH
SOLE
1
550
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
364
23310
SH
DFND
2
23310
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
576
36825
SH
SOLE
1
36825
0
0
MARATHON PETE CORP
COM
56585A102
761
8900
SH
DFND
2
8900
0
0
MARATHON PETE CORP
COM
56585A102
10894
127410
SH
SOLE
1
125110
0
2300
HF SINCLAIR CORPORATION
COM
403949100
6649
166845
SH
SOLE
1
166845
0
0
HF SINCLAIR CORPORATION
COM
403949100
489070
12272781
SH
DFND
2
12272781
0
0
INDEPENDENT BK CORP MASS
COM
453836108
433
5297
SH
SOLE
1
5297
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
204
1160
SH
SOLE
1
1160
0
0
VONTIER CORPORATION
COM
928881101
2
90
SH
DFND
2
90
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
141
202
SH
SOLE
1
202
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
140
2844
SH
SOLE
1
2844
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
19
93
SH
SOLE
1
93
0
0
VIATRIS INC
COM
92556V106
49
4527
SH
DFND
2
4527
0
0
VIATRIS INC
COM
92556V106
269
24711
SH
SOLE
1
24204
0
507
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
418
37348
SH
SOLE
1
37348
0
0
ROBLOX CORP
CL A
771049103
5
100
SH
SOLE
1
100
0
0
ZYNGA INC
CL A
98986T108
1
106
SH
SOLE
1
106
0
0
OATLY GROUP AB
SPONSORED ADS
67421J108
15
2950
SH
SOLE
1
2950
0
0
ORGANON & CO
COMMON STOCK
68622V106
16
447
SH
DFND
2
447
0
0
ORGANON & CO
COMMON STOCK
68622V106
149
4271
SH
SOLE
1
3889
0
382
PROSPERITY BANCSHARES INC
COM
743606105
1
8
SH
SOLE
1
8
0
0
VISA INC
COM CL A
92826C839
449
2025
SH
DFND
2
2025
0
0
VISA INC
COM CL A
92826C839
4401
19846
SH
SOLE
1
19846
0
0
HERSHEY COMPANY
COM
427866108
85
392
SH
SOLE
1
392
0
0
LI-CYCLE HOLDINGS CORP
COMMON SHARES
50202P105
801
94800
SH
SOLE
1
94800
0
0
LI-CYCLE HOLDINGS CORP
COMMON SHARES
50202P105
3296
390000
SH
DFND
2
390000
0
0
AIRSPAN NETWORKS HOLDINGS IN
COM
00951K104
0
11
SH
SOLE
1
11
0
0
SYLVAMO CORP
COMMON STOCK
871332102
0
12
SH
SOLE
1
12
0
0
SVB FINANCIAL GROUP
COM
78486Q101
56
100
SH
SOLE
1
100
0
0
KELLOGG CO
COM
487836108
30
460
SH
DFND
2
460
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
70
5315
SH
SOLE
1
5150
0
165
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
941
71706
SH
DFND
2
71706
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
74
300
SH
SOLE
1
300
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
486
1690
SH
SOLE
1
1690
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
25
500
SH
SOLE
1
500
0
0
SUMMIT FINL GROUP INC
COM
86606G101
320
12500
SH
SOLE
1
0
0
12500
PEMBINA PIPELINE CORP
COM
706327103
9
244
SH
DFND
2
244
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
41
4265
SH
SOLE
1
4265
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
157
630
SH
SOLE
1
630
0
0
PHILLIPS 66
COM
718546104
3742
43310
SH
SOLE
1
42850
0
460
PHILLIPS 66
COM
718546104
9870
114250
SH
DFND
2
114250
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
21
150
SH
SOLE
1
150
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1
3
SH
SOLE
1
3
0
0
SHELL PLC
SPON ADS
780259305
47
862
SH
DFND
2
862
0
0
SHELL PLC
SPON ADS
780259305
185
3370
SH
SOLE
1
2870
0
500
META PLATFORMS INC
CL A
30303M102
161
725
SH
DFND
2
725
0
0
META PLATFORMS INC
CL A
30303M102
248
1115
SH
SOLE
1
1115
0
0
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
3
454
SH
SOLE
1
454
0
0
ZIMVIE INC
COM
98888T107
2
80
SH
SOLE
1
80
0
0
ISHARES TR
US TRSPRTION
464287192
148
550
SH
SOLE
1
550
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
5
253
SH
SOLE
1
253
0
0
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
68
905
SH
SOLE
1
905
0
0
SERVICENOW INC
COM
81762P102
9
16
SH
SOLE
1
16
0
0
BCE INC
COM NEW
05534B760
52
932
SH
SOLE
1
932
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
57
1000
SH
SOLE
1
1000
0
0
MONDELEZ INTL INC
CL A
609207105
1077
17154
SH
SOLE
1
16435
0
719
MONDELEZ INTL INC
CL A
609207105
11579
184438
SH
DFND
2
184438
0
0
BROADCOM INC
COM
11135F101
210
333
SH
SOLE
1
333
0
0
PROSHARES TR
ULTRASHRT S&P500
74347G416
5
125
SH
SOLE
1
125
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
0
1
SH
SOLE
1
1
0
0
PIONEER FLOATING RATE FUND I
COM
72369J102
24
2250
SH
SOLE
1
2250
0
0
MPLX LP
COM UNIT REP LTD
55336V100
43
1308
SH
SOLE
1
1308
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
22
343
SH
SOLE
1
343
0
0
METLIFE INC
COM
59156R108
28
405
SH
SOLE
1
405
0
0
CANADIAN PAC RY LTD
COM
13645T100
21
250
SH
SOLE
1
250
0
0
TECHNIPFMC PLC
COM
G87110105
4
580
SH
SOLE
1
580
0
0
PIONEER NAT RES CO
COM
723787107
53
210
SH
SOLE
1
210
0
0
NUVEEN PFD & INCOME TERM FD
COM
67075A106
18
800
SH
SOLE
1
800
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
6740
76811
SH
SOLE
1
75011
0
1800
NOVARTIS AG
SPONSORED ADR
66987V109
28567
325555
SH
DFND
2
325555
0
0
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
2
75
SH
SOLE
1
75
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
17
250
SH
DFND
2
250
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
191
2742
SH
SOLE
1
2742
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
81
1600
SH
SOLE
1
1600
0
0
KINDER MORGAN INC DEL
COM
49456B101
0
8
SH
SOLE
1
8
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
5
14
SH
SOLE
1
14
0
0
NORTHERN TR CORP
COM
665859104
0
3
SH
SOLE
1
3
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
65
1500
SH
DFND
2
1500
0
0
ENBRIDGE INC
COM
29250N105
8
180
SH
DFND
2
180
0
0
ENBRIDGE INC
COM
29250N105
176
3814
SH
SOLE
1
3814
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
1444
27927
SH
DFND
2
27927
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
23447
453354
SH
SOLE
1
443130
0
10223
ARCHER DANIELS MIDLAND CO
COM
039483102
87
967
SH
SOLE
1
967
0
0
GENUINE PARTS CO
COM
372460105
353
2800
SH
SOLE
1
2800
0
0
GRAINGER W W INC
COM
384802104
490
950
SH
DFND
2
950
0
0
ABBVIE INC
COM
00287Y109
2560
15790
SH
DFND
2
15790
0
0
ABBVIE INC
COM
00287Y109
25224
155601
SH
SOLE
1
153629
0
1972
S&P GLOBAL INC
COM
78409V104
17
41
SH
SOLE
1
41
0
0
SPDR SER TR
S&P BIOTECH
78464A870
175
1950
SH
SOLE
1
1950
0
0
CONTINENTAL RES INC
COM
212015101
16
262
SH
SOLE
1
262
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
76
1370
SH
SOLE
1
1370
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
202
3500
SH
SOLE
1
3500
0
0
COTERRA ENERGY INC
COM
127097103
4
156
SH
SOLE
1
156
0
0
NATIONAL FUEL GAS CO
COM
636180101
3
50
SH
SOLE
1
50
0
0
SUNCOKE ENERGY INC
COM
86722A103
0
47
SH
SOLE
1
47
0
0
CELANESE CORP DEL
COM
150870103
1
7
SH
SOLE
1
7
0
0
CELANESE CORP DEL
COM
150870103
157
1099
SH
DFND
2
1099
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V738
412
8420
SH
SOLE
1
8420
0
0
ZOETIS INC
CL A
98978V103
1299
6887
SH
DFND
2
6887
0
0
ZOETIS INC
CL A
98978V103
4770
25295
SH
SOLE
1
23595
0
1700
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
51
485
SH
SOLE
1
485
0
0
INVESCO CURRENCYSHARES BRIT
BRIT POUN STRL
46138M109
63
495
SH
SOLE
1
495
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
3
12
SH
SOLE
1
12
0
0
BLACKSTONE INC
COM
09260D107
295
2325
SH
SOLE
1
2325
0
0
ABM INDS INC
COM
000957100
313
6800
SH
SOLE
1
6800
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
102
800
SH
SOLE
1
800
0
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
91
6833
SH
SOLE
1
6833
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
1
12
SH
SOLE
1
12
0
0
STRYKER CORPORATION
COM
863667101
1409
5270
SH
DFND
2
5270
0
0
STRYKER CORPORATION
COM
863667101
3740
13991
SH
SOLE
1
12591
0
1400
QUALCOMM INC
COM
747525103
15085
98710
SH
SOLE
1
97410
0
1300
QUALCOMM INC
COM
747525103
24223
158506
SH
DFND
2
158506
0
0
GENERAL DYNAMICS CORP
COM
369550108
41
170
SH
DFND
2
170
0
0
GENERAL DYNAMICS CORP
COM
369550108
941
3900
SH
SOLE
1
3900
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1
3
SH
SOLE
1
3
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
6
150
SH
SOLE
1
150
0
0
CULLEN FROST BANKERS INC
COM
229899109
6458
46661
SH
SOLE
1
44801
0
1860
CULLEN FROST BANKERS INC
COM
229899109
22104
159700
SH
DFND
2
159700
0
0
DISCOVER FINL SVCS
COM
254709108
61
553
SH
DFND
2
553
0
0
DISCOVER FINL SVCS
COM
254709108
2531
22969
SH
SOLE
1
22969
0
0
MCDONALDS CORP
COM
580135101
146
590
SH
DFND
2
590
0
0
MCDONALDS CORP
COM
580135101
1202
4860
SH
SOLE
1
4860
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
96
725
SH
DFND
2
725
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
838
6345
SH
SOLE
1
6345
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
20
148
SH
SOLE
1
148
0
0
DOVER CORP
COM
260003108
643
4100
SH
SOLE
1
4100
0
0
CISCO SYS INC
COM
17275R102
2294
41148
SH
DFND
2
41148
0
0
CISCO SYS INC
COM
17275R102
17913
321252
SH
SOLE
1
314552
0
6700
TAPESTRY INC
COM
876030107
167
4500
SH
DFND
2
4500
0
0
TAPESTRY INC
COM
876030107
394
10600
SH
SOLE
1
10600
0
0
ISHARES TR
RUS MID CAP ETF
464287499
219
2801
SH
SOLE
1
2801
0
0
APA CORPORATION
COM
03743Q108
145
3520
SH
SOLE
1
3520
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
17
160
SH
SOLE
1
160
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
46
420
SH
DFND
2
420
0
0
AUTODESK INC
COM
052769106
4
17
SH
SOLE
1
17
0
0
AT&T INC
COM
00206R102
95
4041
SH
DFND
2
4041
0
0
AT&T INC
COM
00206R102
2292
96980
SH
SOLE
1
95453
0
1527
SELECT SECTOR SPDR TR
ENERGY
81369Y506
283
3700
SH
SOLE
1
3700
0
0
HENRY SCHEIN INC
COM
806407102
52
600
SH
DFND
2
600
0
0
HENRY SCHEIN INC
COM
806407102
65
750
SH
SOLE
1
750
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
1036
11317
SH
SOLE
1
11167
0
150
GENERAL ELECTRIC CO
COM NEW
369604301
4468
48834
SH
DFND
2
48834
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
29
215
SH
SOLE
1
215
0
0
ISHARES TR
S&P SML 600 GWT
464287887
438
3500
SH
SOLE
1
3500
0
0
NOKIA CORP
SPONSORED ADR
654902204
333
61000
SH
SOLE
1
61000
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
2
10
SH
SOLE
1
10
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
78
421
SH
SOLE
1
421
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
78
400
SH
DFND
2
400
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
253
1291
SH
SOLE
1
1291
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
2
3
SH
SOLE
1
0
0
3
ISHARES TR
S&P 500 VAL ETF
464287408
31
200
SH
DFND
2
200
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
152
975
SH
SOLE
1
975
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
140
1832
SH
SOLE
1
1832
0
0
ISHARES TR
CORE S&P500 ETF
464287200
3243
7147
SH
SOLE
1
6432
0
715
KONTOOR BRANDS INC
COM
50050N103
1
35
SH
DFND
2
35
0
0
KONTOOR BRANDS INC
COM
50050N103
5
114
SH
SOLE
1
114
0
0
CIGNA CORP NEW
COM
125523100
48
200
SH
SOLE
1
200
0
0
HILLTOP HOLDINGS INC
COM
432748101
176
6000
SH
SOLE
1
6000
0
0
ONEOK INC NEW
COM
682680103
271
3841
SH
SOLE
1
3841
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
23777
150000
SH
DFND
2
150000
0
0
WELLS FARGO CO NEW
COM
949746101
22
455
SH
DFND
2
455
0
0
WELLS FARGO CO NEW
COM
949746101
212
4373
SH
SOLE
1
4373
0
0
VMWARE INC
CL A COM
928563402
132
1163
SH
SOLE
1
1163
0
0
UNION PAC CORP
COM
907818108
402
1472
SH
SOLE
1
1471
0
0
UNION PAC CORP
COM
907818108
1065
3898
SH
DFND
2
3898
0
0
ISHARES TR
PFD AND INCM SEC
464288687
105
2870
SH
DFND
2
2870
0
0
ISHARES TR
PFD AND INCM SEC
464288687
916
25146
SH
SOLE
1
24747
0
399
SALESFORCE COM INC
COM
79466L302
85
400
SH
DFND
2
400
0
0
SALESFORCE COM INC
COM
79466L302
3267
15386
SH
SOLE
1
15186
0
200
DOLBY LABORATORIES INC
COM CL A
25659T107
16
200
SH
SOLE
1
200
0
0
REPUBLIC SVCS INC
COM
760759100
2
12
SH
SOLE
1
12
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
5
9
SH
SOLE
1
9
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
118
200
SH
DFND
2
200
0
0
LOCKHEED MARTIN CORP
COM
539830109
15
35
SH
DFND
2
35
0
0
LOCKHEED MARTIN CORP
COM
539830109
919
2081
SH
SOLE
1
2081
0
0
JPMORGAN CHASE & CO
COM
46625H100
7655
56157
SH
SOLE
1
54357
0
1800
JPMORGAN CHASE & CO
COM
46625H100
42353
310690
SH
DFND
2
310690
0
0
INTERNATIONAL PAPER CO
COM
460146103
6
133
SH
SOLE
1
133
0
0
CHEVRON CORP NEW
COM
166764100
904
5554
SH
DFND
2
5554
0
0
CHEVRON CORP NEW
COM
166764100
4311
26476
SH
SOLE
1
26176
0
300
CONOCOPHILLIPS
COM
20825C104
3735
37347
SH
SOLE
1
37046
0
300
CONOCOPHILLIPS
COM
20825C104
15608
156080
SH
DFND
2
156080
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
792
16500
SH
SOLE
1
16500
0
0
CAMPBELL SOUP CO
COM
134429109
36
800
SH
SOLE
1
800
0
0
DANAHER CORPORATION
COM
235851102
194
660
SH
DFND
2
660
0
0
DANAHER CORPORATION
COM
235851102
1011
3447
SH
SOLE
1
3447
0
0
KOHLS CORP
COM
500255104
3
50
SH
SOLE
1
50
0
0
M & T BK CORP
COM
55261F104
7
41
SH
SOLE
1
41
0
0
BK OF AMERICA CORP
COM
060505104
12607
305841
SH
SOLE
1
299491
0
6350
BK OF AMERICA CORP
COM
060505104
32936
799026
SH
DFND
2
799026
0
0
ONE GAS INC
COM
68235P108
44
500
SH
SOLE
1
500
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
196
954
SH
SOLE
1
954
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
413
3222
SH
SOLE
1
3222
0
0
WALMART INC
COM
931142103
3255
21860
SH
DFND
2
21860
0
0
WALMART INC
COM
931142103
9344
62743
SH
SOLE
1
62307
0
435
INTERNATIONAL BUSINESS MACHS
COM
459200101
2917
22433
SH
SOLE
1
21608
0
825
INTERNATIONAL BUSINESS MACHS
COM
459200101
46640
358715
SH
DFND
2
358715
0
0
ORACLE CORP
COM
68389X105
123
1482
SH
SOLE
1
1372
0
110
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
550
5548
SH
DFND
2
5548
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
8655
87366
SH
SOLE
1
86858
0
508
KNOWLES CORP
COM
49926D109
38
1750
SH
SOLE
1
1750
0
0
TEXAS INSTRS INC
COM
882508104
5521
30092
SH
SOLE
1
29822
0
270
TEXAS INSTRS INC
COM
882508104
6942
37836
SH
DFND
2
37836
0
0
TARGET CORP
COM
87612E106
889
4189
SH
DFND
2
4189
0
0
TARGET CORP
COM
87612E106
10012
47176
SH
SOLE
1
46476
0
700
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
23
2475
SH
SOLE
1
2475
0
0
PFIZER INC
COM
717081103
12991
250942
SH
SOLE
1
246842
0
4100
PFIZER INC
COM
717081103
42467
820293
SH
DFND
2
820293
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
80
663
SH
SOLE
1
663
0
0
MORGAN STANLEY
COM NEW
617446448
19
215
SH
DFND
2
215
0
0
MORGAN STANLEY
COM NEW
617446448
1999
22875
SH
SOLE
1
22875
0
0
3M CO
COM
88579Y101
1451
9747
SH
SOLE
1
9747
0
0
3M CO
COM
88579Y101
13960
93767
SH
DFND
2
93767
0
0
GILEAD SCIENCES INC
COM
375558103
116
1950
SH
SOLE
1
1950
0
0
CATERPILLAR INC
COM
149123101
22
100
SH
DFND
2
100
0
0
ALPHABET INC
CAP STK CL C
02079K107
2223
796
SH
DFND
2
796
0
0
ALPHABET INC
CAP STK CL C
02079K107
20995
7517
SH
SOLE
1
7472
0
45
AMERICAN EXPRESS CO
COM
025816109
9
50
SH
DFND
2
50
0
0
AMERICAN EXPRESS CO
COM
025816109
1445
7727
SH
SOLE
1
7727
0
0
RENASANT CORP
COM
75970E107
126
3770
SH
SOLE
1
3770
0
0
AMGEN INC
COM
031162100
946
3912
SH
DFND
2
3912
0
0
AMGEN INC
COM
031162100
10211
42227
SH
SOLE
1
40527
0
1700
APPLIED MATLS INC
COM
038222105
109
825
SH
SOLE
1
825
0
0
OTIS WORLDWIDE CORP
COM
68902V107
270
3503
SH
SOLE
1
3503
0
0
ANALOG DEVICES INC
COM
032654105
1124
6806
SH
DFND
2
6806
0
0
ANALOG DEVICES INC
COM
032654105
7541
45653
SH
SOLE
1
45653
0
0
TYSON FOODS INC
CL A
902494103
25
275
SH
SOLE
1
275
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
46
561
SH
SOLE
1
561
0
0
WILLIAMS COS INC
COM
969457100
10761
322089
SH
SOLE
1
317389
0
4700
WILLIAMS COS INC
COM
969457100
18766
561700
SH
DFND
2
561700
0
0
NOW INC
COM
67011P100
5
417
SH
SOLE
1
417
0
0
CANADIAN NATL RY CO
COM
136375102
1
10
SH
SOLE
1
10
0
0
ISHARES TR
CORE S&P US GWT
464287671
602
5699
SH
SOLE
1
5699
0
0
BANK MONTREAL QUE
COM
063671101
6
51
SH
SOLE
1
51
0
0
TC ENERGY CORP
COM
87807B107
11
200
SH
DFND
2
200
0
0
EATON CORP PLC
SHS
G29183103
108
713
SH
SOLE
1
713
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
75
1139
SH
SOLE
1
1139
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
0
134
SH
SOLE
1
134
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
2
980
SH
DFND
2
980
0
0
CDK GLOBAL INC
COM
12508E101
35
716
SH
DFND
2
716
0
0
CDK GLOBAL INC
COM
12508E101
52
1071
SH
SOLE
1
1071
0
0
VERITEX HLDGS INC
COM
923451108
305
7990
SH
SOLE
1
7990
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
11
69
SH
SOLE
1
69
0
0
AVANOS MED INC
COM
05350V106
6
165
SH
SOLE
1
165
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
24
178
SH
SOLE
1
178
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
139
1027
SH
DFND
2
1027
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
22
204
SH
SOLE
1
204
0
0
CORE LABORATORIES N V
COM
N22717107
19
600
SH
SOLE
1
600
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
20
500
SH
SOLE
1
500
0
0
MARKETAXESS HLDGS INC
COM
57060D108
0
1
SH
SOLE
1
1
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
187
2400
SH
DFND
2
2400
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
6571
84352
SH
SOLE
1
84352
0
0
FLUOR CORP NEW
COM
343412102
1116
38900
SH
SOLE
1
38800
0
100
FLUOR CORP NEW
COM
343412102
6518
227200
SH
DFND
2
227200
0
0
CYTOSORBENTS CORP
COM NEW
23283X206
29
9000
SH
SOLE
1
9000
0
0
NETGEAR INC
COM
64111Q104
49
2000
SH
SOLE
1
2000
0
0
PHILIP MORRIS INTL INC
COM
718172109
2638
28077
SH
SOLE
1
27677
0
400
PHILIP MORRIS INTL INC
COM
718172109
14547
154858
SH
DFND
2
154858
0
0
QUAKER HOUGHTON
COM
747316107
44
257
SH
SOLE
1
257
0
0
ROBERT HALF INTL INC
COM
770323103
32
284
SH
SOLE
1
284
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1
2
SH
SOLE
1
2
0
0
TRINITY INDS INC
COM
896522109
5354
155819
SH
SOLE
1
154419
0
1400
TRINITY INDS INC
COM
896522109
13383
389500
SH
DFND
2
389500
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1
3
SH
SOLE
1
3
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
8009
109664
SH
SOLE
1
106360
0
3304
BRISTOL-MYERS SQUIBB CO
COM
110122108
23344
319655
SH
DFND
2
319655
0
0
BARRICK GOLD CORP
COM
067901108
13
520
SH
SOLE
1
0
0
520
ALTRIA GROUP INC
COM
02209S103
1609
30788
SH
SOLE
1
30788
0
0
ALTRIA GROUP INC
COM
02209S103
17582
336500
SH
DFND
2
336500
0
0
DOMINION ENERGY INC
COM
25746U109
562
6610
SH
DFND
2
6610
0
0
DOMINION ENERGY INC
COM
25746U109
1260
14829
SH
SOLE
1
13829
0
1000
CITIGROUP INC
COM NEW
172967424
14
265
SH
DFND
2
265
0
0
CITIGROUP INC
COM NEW
172967424
287
5373
SH
SOLE
1
5373
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
18
138
SH
SOLE
1
138
0
0
EXXON MOBIL CORP
COM
30231G102
1202
14550
SH
DFND
2
14549
0
0
EXXON MOBIL CORP
COM
30231G102
4964
60110
SH
SOLE
1
55073
0
5037
UNITEDHEALTH GROUP INC
COM
91324P102
1025
2009
SH
DFND
2
2009
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
6553
12849
SH
SOLE
1
12599
0
250
PRICE T ROWE GROUP INC
COM
74144T108
1253
8287
SH
DFND
2
8287
0
0
PRICE T ROWE GROUP INC
COM
74144T108
8787
58121
SH
SOLE
1
55021
0
3100
TRAVELERS COMPANIES INC
COM
89417E109
54
298
SH
SOLE
1
298
0
0
LOWES COS INC
COM
548661107
8360
41347
SH
DFND
2
41347
0
0
LOWES COS INC
COM
548661107
15010
74235
SH
SOLE
1
70935
0
3300
DEERE & CO
COM
244199105
129
310
SH
SOLE
1
310
0
0
SOUTHWEST AIRLS CO
COM
844741108
346
7558
SH
SOLE
1
7558
0
0
COLGATE PALMOLIVE CO
COM
194162103
30
400
SH
DFND
2
400
0
0
COLGATE PALMOLIVE CO
COM
194162103
1619
21353
SH
SOLE
1
21353
0
0
INVITAE CORP
COM
46185L103
0
20
SH
SOLE
1
20
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
26
410
SH
SOLE
1
410
0
0
SHOPIFY INC
CL A
82509L107
3
4
SH
SOLE
1
4
0
0
DEVON ENERGY CORP NEW
COM
25179M103
363
6136
SH
SOLE
1
6085
0
51
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
0
1
SH
SOLE
1
1
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
3
207
SH
DFND
2
207
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
3
41
SH
SOLE
1
41
0
0
TELLURIAN INC NEW
COM
87968A104
1
200
SH
SOLE
1
200
0
0
KRAFT HEINZ CO
COM
500754106
7
166
SH
SOLE
1
166
0
0
PAYPAL HLDGS INC
COM
70450Y103
2324
20091
SH
DFND
2
20091
0
0
PAYPAL HLDGS INC
COM
70450Y103
9045
78214
SH
SOLE
1
76114
0
2100
SCHWAB CHARLES CORP
COM
808513105
35
420
SH
SOLE
1
420
0
0
SCHWAB CHARLES CORP
COM
808513105
894
10600
SH
DFND
2
10600
0
0
DENTSPLY SIRONA INC
COM
24906P109
10
195
SH
DFND
2
195
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
49
266
SH
SOLE
1
266
0
0
CARDINAL HEALTH INC
COM
14149Y108
9
152
SH
SOLE
1
152
0
0
BLACKROCK INC
COM
09247X101
38
50
SH
DFND
2
50
0
0
BLACKROCK INC
COM
09247X101
468
612
SH
SOLE
1
612
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
1938
7221
SH
SOLE
1
6687
0
534
ISHARES TR
MSCI EAFE ETF
464287465
426
5790
SH
DFND
2
5790
0
0
ISHARES TR
MSCI EAFE ETF
464287465
6866
93284
SH
SOLE
1
90900
0
2384
APPLE INC
COM
037833100
8185
46875
SH
DFND
2
46875
0
0
APPLE INC
COM
037833100
51633
295702
SH
SOLE
1
288772
0
6930
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
44
1017
SH
DFND
2
1017
0
0
WEC ENERGY GROUP INC
COM
92939U106
171
1713
SH
SOLE
1
1713
0
0
ABBOTT LABS
COM
002824100
1123
9485
SH
DFND
2
9485
0
0
ABBOTT LABS
COM
002824100
12169
102813
SH
SOLE
1
101113
0
1700
DISNEY WALT CO
COM
254687106
12380
90261
SH
SOLE
1
87960
0
2300
DISNEY WALT CO
COM
254687106
14249
103886
SH
DFND
2
103885
0
0
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
38
2775
SH
SOLE
1
2775
0
0
CSW INDUSTRIALS INC
COM
126402106
251
2136
SH
SOLE
1
2136
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
5
47
SH
SOLE
1
47
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1277
7496
SH
SOLE
1
7496
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
300
1805
SH
SOLE
1
1805
0
0