0001483870-24-000001.txt : 20240209
0001483870-24-000001.hdr.sgml : 20240209
20240208183810
ACCESSION NUMBER: 0001483870-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240209
DATE AS OF CHANGE: 20240208
EFFECTIVENESS DATE: 20240209
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TCTC Holdings, LLC
CENTRAL INDEX KEY: 0001483870
ORGANIZATION NAME:
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: 24610603
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
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0001483870
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12-31-2023
12-31-2023
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
02-08-2024
2
654
2741105187
false
1
0001423841
028-12874
000140212
801-66626
Turtle Creek Management, LLC
2
0001484052
028-13831
Turtle Creek Trust Company, LTA
INFORMATION TABLE
2
tcmq413f.xml
AMAZON COM INC
COM
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AMAZON COM INC
COM
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SH
SOLE
1
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0
3500
PARAMOUNT GLOBAL
CLASS B COM
92556H206
2514
170
SH
SOLE
1
170
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
10170
2250
SH
SOLE
1
2250
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1031171
2518
SH
SOLE
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0
STARBUCKS CORP
COM
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21602
225
SH
DFND
2
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0
0
STARBUCKS CORP
COM
855244109
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12463
SH
SOLE
1
12463
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SEMPRA
COM
816851109
14946
200
SH
SOLE
1
200
0
0
OLD REP INTL CORP
COM
680223104
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342117
SH
SOLE
1
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1500
OLD REP INTL CORP
COM
680223104
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662928
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RCI HOSPITALITY HLDGS INC
COM
74934Q108
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SOLE
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EBAY INC.
COM
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EBAY INC.
COM
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COM
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VULCAN MATLS CO
COM
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JOHNSON & JOHNSON
COM
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ORD SHS
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COM
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COM
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COM
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MSCI EMG MKT ETF
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MSCI EMG MKT ETF
464287234
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SOLE
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FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
46599
450
SH
SOLE
1
450
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
54008
140
SH
DFND
2
140
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
991043
2569
SH
SOLE
1
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LAS VEGAS SANDS CORP
COM
517834107
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SH
DFND
2
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0
0
LAS VEGAS SANDS CORP
COM
517834107
11657997
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SOLE
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SHELL PLC
SPON ADS
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26320
400
SH
DFND
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0
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SPON ADS
780259305
596543
9066
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SOLE
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500
RETRACTABLE TECHNOLOGIES INC
COM
76129W105
6771
6100
SH
SOLE
1
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0
YUM BRANDS INC
COM
988498101
6533
50
SH
SOLE
1
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0
0
YUM BRANDS INC
COM
988498101
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220
SH
DFND
2
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0
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LIBERTY MEDIA CORP DEL
COM LBTY SRM S C
531229789
42191
1466
SH
SOLE
1
1466
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0
PROCTER AND GAMBLE CO
COM
742718109
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10288
SH
DFND
2
10288
0
0
PROCTER AND GAMBLE CO
COM
742718109
9272466
63276
SH
SOLE
1
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COCA COLA CO
COM
191216100
2461860
41776
SH
DFND
2
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0
COCA COLA CO
COM
191216100
5096031
86476
SH
SOLE
1
86476
0
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ENTERPRISE PRODS PARTNERS L
COM
293792107
128878
4891
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SOLE
1
4891
0
0
AMEREN CORP
COM
023608102
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27
SH
SOLE
1
27
0
0
PPG INDS INC
COM
693506107
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210
SH
SOLE
1
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0
OCCIDENTAL PETE CORP
COM
674599105
2424763
40609
SH
SOLE
1
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0
OCCIDENTAL PETE CORP
COM
674599105
14203098
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SH
DFND
2
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0
TRUIST FINL CORP
COM
89832Q109
37769
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SH
SOLE
1
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0
UNITED PARCEL SERVICE INC
CL B
911312106
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DFND
2
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UNITED PARCEL SERVICE INC
CL B
911312106
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SH
SOLE
1
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MARRIOTT INTL INC NEW
CL A
571903202
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SH
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1
60
0
0
BIOGEN INC
COM
09062X103
232893
900
SH
SOLE
1
900
0
0
AVALONBAY CMNTYS INC
COM
053484101
4306
23
SH
SOLE
1
23
0
0
MUELLER INDS INC
COM
624756102
6884
146
SH
SOLE
1
146
0
0
INTEL CORP
COM
458140100
6660335
132544
SH
SOLE
1
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INTEL CORP
COM
458140100
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398639
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2
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MEDTRONIC PLC
SHS
G5960L103
10298
125
SH
DFND
2
125
0
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MEDTRONIC PLC
SHS
G5960L103
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38792
SH
SOLE
1
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CLOROX CO DEL
COM
189054109
224437
1574
SH
SOLE
1
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0
CLOROX CO DEL
COM
189054109
229712
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2
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COMERICA INC
COM
200340107
128363
2300
SH
SOLE
1
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0
500
FORTIVE CORP
COM
34959J108
16567
225
SH
DFND
2
225
0
0
FORTIVE CORP
COM
34959J108
122594
1665
SH
SOLE
1
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0
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NETFLIX INC
COM
64110L106
146064
300
SH
SOLE
1
300
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
444707
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SH
DFND
2
1180
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PAYCHEX INC
COM
704326107
225713
1895
SH
SOLE
1
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QURATE RETAIL INC
COM SER A
74915M100
3196
3650
SH
SOLE
1
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0
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BANCORP INC DEL
COM
05969A105
192800
5000
SH
SOLE
1
5000
0
0
AGNC INVT CORP
COM
00123Q104
26605
2712
SH
SOLE
1
2712
0
0
PROLOGIS INC.
COM
74340W103
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1490
SH
DFND
2
1490
0
0
PROLOGIS INC.
COM
74340W103
1487361
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SH
SOLE
1
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0
665
SANOFI
SPONSORED ADR
80105N105
37298
750
SH
SOLE
1
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0
0
MERCK & CO INC
COM
58933Y105
7869022
72180
SH
SOLE
1
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0
4613
MERCK & CO INC
COM
58933Y105
13659443
125293
SH
DFND
2
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0
0
OSHKOSH CORP
COM
688239201
27428
253
SH
SOLE
1
253
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
122630
258
SH
SOLE
1
233
0
25
SPDR S&P 500 ETF TR
TR UNIT
78462F103
363612
765
SH
DFND
2
765
0
0
ADVANSIX INC
COM
00773T101
539
18
SH
SOLE
1
18
0
0
MCKESSON CORP
COM
58155Q103
120375
260
SH
SOLE
1
260
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
10663
25
SH
SOLE
1
25
0
0
ILLINOIS TOOL WKS INC
COM
452308109
95608
365
SH
SOLE
1
365
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
2791
11
SH
SOLE
1
11
0
0
EMERSON ELEC CO
COM
291011104
812219
8345
SH
DFND
2
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0
0
EMERSON ELEC CO
COM
291011104
9946542
102194
SH
SOLE
1
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0
3300
YUM CHINA HLDGS INC
COM
98850P109
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220
SH
DFND
2
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0
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GLOBE LIFE INC
COM
37959E102
30917
254
SH
SOLE
1
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0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
176105
3242
SH
SOLE
1
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1790
DIAGEO PLC
SPON ADR NEW
25243Q205
1500298
10300
SH
DFND
2
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0
DIAGEO PLC
SPON ADR NEW
25243Q205
3470786
23828
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SOLE
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MSCI JPN ETF NEW
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1550
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SOLE
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TIPS BD ETF
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872
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TIPS BD ETF
464287176
177681
1653
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SOLE
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COM NEW
832696405
2780
22
SH
DFND
2
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0
0
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GLOB HLTHCRE ETF
464287325
49170
567
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0
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COM
219350105
27405
900
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SOLE
1
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0
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COM
27828H105
19160
2000
SH
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2
2000
0
0
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167
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486606106
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486606106
516747
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COM
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1550
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COM
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2
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CHUBB LIMITED
COM
H1467J104
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SH
SOLE
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240
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COM
H1467J104
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195110
0
0
SONOCO PRODS CO
COM
835495102
321476
5754
SH
SOLE
1
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0
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COM
573874104
12665
210
SH
SOLE
1
210
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COM
31428X106
75891
300
SH
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300
0
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COM
31428X106
1114080
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SH
SOLE
1
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COM
92214X106
15047
734
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SOLE
1
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0
SNAP ON INC
COM
833034101
30039
104
SH
SOLE
1
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COM
824348106
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271
SH
SOLE
1
270
0
0
PEPSICO INC
COM
713448108
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SH
SOLE
1
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COM
713448108
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ISHARES INC
MSCI EURZONE ETF
464286608
27183
573
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SOLE
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573
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COM UNIT
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106389
6666
SH
SOLE
1
6666
0
0
MARATHON OIL CORP
COM
565849106
2416
100
SH
SOLE
1
100
0
0
SNAP INC
CL A
83304A106
1693
100
SH
SOLE
1
100
0
0
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COM
400764106
12204
363
SH
SOLE
1
363
0
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SPONSORED ADS
874060205
5308
372
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SOLE
1
372
0
0
KIMBERLY-CLARK CORP
COM
494368103
508155
4182
SH
SOLE
1
4182
0
0
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COM
438516106
89546
427
SH
SOLE
1
427
0
0
FORD MTR CO DEL
COM
345370860
85330
7000
SH
SOLE
1
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0
0
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COM
45687V106
7193
93
SH
SOLE
1
93
0
0
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COM NEW
902973304
636476
14706
SH
DFND
2
14706
0
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COM NEW
902973304
1374313
31754
SH
SOLE
1
31754
0
0
BP PLC
SPONSORED ADR
055622104
194700
5500
SH
SOLE
1
5500
0
0
HOME DEPOT INC
COM
437076102
45052
130
SH
DFND
2
130
0
0
HOME DEPOT INC
COM
437076102
1694813
4891
SH
SOLE
1
4890
0
0
BAXTER INTL INC
COM
071813109
3866
100
SH
DFND
2
100
0
0
SUNCOR ENERGY INC NEW
COM
867224107
27234
850
SH
SOLE
1
850
0
0
STARWOOD PPTY TR INC
COM
85571B105
281668
13400
SH
SOLE
1
13400
0
0
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COM
053015103
3376434
14493
SH
DFND
2
14493
0
0
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COM
053015103
4551535
19537
SH
SOLE
1
19537
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
1905
36
SH
SOLE
1
36
0
0
DUPONT DE NEMOURS INC
COM
26614N102
221174
2875
SH
SOLE
1
2875
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
233772
1505
SH
SOLE
1
1505
0
0
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GOLD SHS
78463V107
305872
1600
SH
DFND
2
1600
0
0
SPDR GOLD TR
GOLD SHS
78463V107
3187760
16675
SH
SOLE
1
16075
0
600
SOUTHERN CO
COM
842587107
1551405
22125
SH
DFND
2
22125
0
0
SOUTHERN CO
COM
842587107
6667991
95094
SH
SOLE
1
93394
0
1700
CENCORA INC
COM
03073E105
24440
119
SH
SOLE
1
119
0
0
BECTON DICKINSON & CO
COM
075887109
336973
1382
SH
SOLE
1
94
0
1288
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1219480
5927
SH
SOLE
1
5927
0
0
KEYCORP
COM
493267108
22810
1584
SH
SOLE
1
1584
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
41534
137
SH
SOLE
1
137
0
0
ABRDN SILVER ETF TRUST
PHYSCL SILVR SHS
003264108
1275
56
SH
SOLE
1
56
0
0
AON PLC
SHS CL A
G0403H108
34922400
120000
SH
DFND
2
120000
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
443450
7000
SH
SOLE
1
7000
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
31
17
SH
DFND
2
17
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
282000
1254
SH
SOLE
1
1254
0
0
ATMOS ENERGY CORP
COM
049560105
1170590
10100
SH
SOLE
1
10100
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
4345
477
SH
SOLE
1
477
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
1597
16
SH
DFND
2
16
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
510940
4720
SH
DFND
2
4720
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
3972017
36693
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SOLE
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35539
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1154
BERKSHIRE HATHAWAY INC DEL
CL B NEW
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33731120
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SOLE
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0
2500
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
54687391
153332
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DFND
2
153332
0
0
CARTERS INC
COM
146229109
1542360
20595
SH
SOLE
1
20595
0
0
ADOBE INC
COM
00724F101
2094066
3510
SH
DFND
2
3510
0
0
ADOBE INC
COM
00724F101
3329625
5581
SH
SOLE
1
5511
0
70
WEYERHAEUSER CO MTN BE
COM NEW
962166104
207473
5967
SH
SOLE
1
5967
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
25145
325
SH
DFND
2
325
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
29787
385
SH
SOLE
1
385
0
0
EXELON CORP
COM
30161N101
14109
393
SH
SOLE
1
393
0
0
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
24060
466
SH
SOLE
1
466
0
0
ALPHABET INC
CAP STK CL A
02079K305
1304006
9335
SH
DFND
2
9335
0
0
ALPHABET INC
CAP STK CL A
02079K305
7504985
53726
SH
SOLE
1
51726
0
2000
PROGRESSIVE CORP
COM
743315103
484530
3042
SH
SOLE
1
3042
0
0
PROGRESSIVE CORP
COM
743315103
899454
5647
SH
DFND
2
5647
0
0
ISHARES INC
MSCI PAC JP ETF
464286665
86820
2000
SH
DFND
2
2000
0
0
ISHARES INC
MSCI PAC JP ETF
464286665
811767
18700
SH
SOLE
1
18100
0
600
PG&E CORP
COM
69331C108
3624
201
SH
SOLE
1
201
0
0
PRINCIPAL FICIAL GROUP IN
COM
74251V102
39728
505
SH
SOLE
1
505
0
0
PRINCIPAL FICIAL GROUP IN
COM
74251V102
68836
875
SH
DFND
2
875
0
0
INTUIT
COM
461202103
5625
9
SH
SOLE
1
9
0
0
INTUIT
COM
461202103
375018
600
SH
DFND
2
600
0
0
HALLIBURTON CO
COM
406216101
119295
3300
SH
SOLE
1
2500
0
800
UNILEVER PLC
SPON ADR NEW
904767704
31318
646
SH
SOLE
1
556
0
90
UNILEVER PLC
SPON ADR NEW
904767704
40481
835
SH
DFND
2
835
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
19731
105
SH
SOLE
1
105
0
0
CSX CORP
COM
126408103
6934
200
SH
SOLE
1
200
0
0
COMCAST CORP NEW
CL A
20030N101
9709749
221431
SH
SOLE
1
219131
0
2300
COMCAST CORP NEW
CL A
20030N101
16446863
375071
SH
DFND
2
375071
0
0
MICROSOFT CORP
COM
594918104
39732762
105661
SH
SOLE
1
104111
0
1550
MICROSOFT CORP
COM
594918104
90582019
240884
SH
DFND
2
240884
0
0
VALERO ENERGY CORP
COM
91913Y100
303420
2334
SH
SOLE
1
2334
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
9662
849
SH
DFND
2
849
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
75108
6600
SH
SOLE
1
6455
0
145
CHAMPIONX CORPORATION
COM
15872M104
51118
1750
SH
SOLE
1
1750
0
0
GAMESTOP CORP NEW
CL A
36467W109
42072
2400
SH
SOLE
1
2400
0
0
CANADIAN NAT RES LTD
COM
136385101
56085
856
SH
SOLE
1
856
0
0
SCHLUMBERGER LTD
COM STK
806857108
361678
6950
SH
DFND
2
6950
0
0
SCHLUMBERGER LTD
COM STK
806857108
1711387
32886
SH
SOLE
1
32036
0
850
CVS HEALTH CORP
COM
126650100
9632646
121994
SH
SOLE
1
119394
0
2600
CVS HEALTH CORP
COM
126650100
25784388
326550
SH
DFND
2
326550
0
0
DTE ENERGY CO
COM
233331107
66597
604
SH
SOLE
1
604
0
0
GRANITESHARES GOLD TR
SHS BEN INT
38748G101
30932
1517
SH
SOLE
1
1517
0
0
MASCO CORP
COM
574599106
354994
5300
SH
SOLE
1
5300
0
0
NISOURCE INC
COM
65473P105
1965
74
SH
SOLE
1
74
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
3496
100
SH
SOLE
1
100
0
0
V F CORP
COM
918204108
15040
800
SH
SOLE
1
800
0
0
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
46641Q217
37027
705
SH
SOLE
1
705
0
0
AMERIPRISE FINL INC
COM
03076C106
760
2
SH
SOLE
1
2
0
0
PGIM ETF TR
PGIM ULTRA SH BD
69344A107
24300
492
SH
SOLE
1
492
0
0
GARMIN LTD
SHS
H2906T109
19795
154
SH
SOLE
1
154
0
0
ARES CAPITAL CORP
COM
04010L103
400600
20000
SH
SOLE
1
20000
0
0
EATON VANCE NATL MUN OPPORT
COM SHS
27829L105
66056
3904
SH
SOLE
1
3904
0
0
J P MORGAN EXCHANGE TRADED F
BETABUILDERS CDA
46641Q225
10772
168
SH
SOLE
1
168
0
0
AMERICA MOVIL SAB DE CV
SPON ADS RP CL B
02390A101
66672
3600
SH
SOLE
1
3600
0
0
READY CAPITAL CORP
COM
75574U101
308
30
SH
SOLE
1
30
0
0
BOEING CO
COM
097023105
3035907
11647
SH
SOLE
1
11647
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
666443
3124
SH
SOLE
1
3124
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
144237
620
SH
SOLE
1
620
0
0
NEXTERA ENERGY INC
COM
65339F101
2204376
36292
SH
DFND
2
36292
0
0
NEXTERA ENERGY INC
COM
65339F101
9041689
148859
SH
SOLE
1
147658
0
1200
OVINTIV INC
COM
69047Q102
220
5
SH
SOLE
1
5
0
0
NIKE INC
CL B
654106103
194123
1788
SH
DFND
2
1788
0
0
NIKE INC
CL B
654106103
2365523
21788
SH
SOLE
1
21788
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
19891
341
SH
SOLE
1
341
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
5240
800
SH
SOLE
1
800
0
0
TESLA INC
COM
88160R101
360296
1450
SH
SOLE
1
1450
0
0
JANUS DETROIT STR TR
HENDERSON MTG
47103U852
179212
3901
SH
SOLE
1
3901
0
0
LINDE PLC
SHS
G54950103
8843818
21533
SH
SOLE
1
21533
0
0
LINDE PLC
SHS
G54950103
43420672
105721
SH
DFND
2
105721
0
0
ARCOSA INC
COM
039653100
4598007
55639
SH
SOLE
1
55639
0
0
ARCOSA INC
COM
039653100
10596762
128228
SH
DFND
2
128228
0
0
ISHARES INC
MSCI EMRG CHN
46434G764
43774
790
SH
SOLE
1
790
0
0
CMS ENERGY CORP
COM
125896100
4239
73
SH
SOLE
1
73
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
127463
700
SH
SOLE
1
700
0
0
SELECT SECTOR SPDR TR
FICIAL
81369Y605
17559
467
SH
DFND
2
467
0
0
SELECT SECTOR SPDR TR
FICIAL
81369Y605
2704455
71927
SH
SOLE
1
70627
0
1300
NXP SEMICONDUCTORS N V
COM
N6596X109
5972
26
SH
SOLE
1
26
0
0
NORFOLK SOUTHN CORP
COM
655844108
200923
850
SH
SOLE
1
850
0
0
OGE ENERGY CORP
COM
670837103
2585
74
SH
SOLE
1
74
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
47354
619
SH
SOLE
1
619
0
0
PUBLIC STORAGE
COM
74460D109
26230
86
SH
SOLE
1
86
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
13412
208
SH
SOLE
1
208
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
206269
7900
SH
DFND
2
7900
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1474040
56455
SH
SOLE
1
55855
0
600
AMPHENOL CORP NEW
CL A
032095101
595
6
SH
SOLE
1
6
0
0
CENTERPOINT ENERGY INC
COM
15189T107
44998
1575
SH
DFND
2
1575
0
0
DOLLAR TREE INC
COM
256746108
39206
276
SH
SOLE
1
276
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
64776
800
SH
SOLE
1
800
0
0
CLARIVATE PLC
ORD SHS
G21810109
10056
1086
SH
SOLE
1
1086
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
6475
50
SH
SOLE
1
50
0
0
EVEREST GROUP LTD
COM
G3223R108
17679
50
SH
SOLE
1
50
0
0
EVEREST GROUP LTD
COM
G3223R108
21497664
60800
SH
DFND
2
60800
0
0
WELLTOWER INC
COM
95040Q104
113795
1262
SH
SOLE
1
1262
0
0
DOW INC
COM
260557103
149604
2728
SH
SOLE
1
2728
0
0
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
9914
175
SH
SOLE
1
175
0
0
ALCON AG
ORD SHS
H01301128
982828
12581
SH
SOLE
1
12441
0
140
ALCON AG
ORD SHS
H01301128
5006320
64085
SH
DFND
2
64085
0
0
PINTEREST INC
CL A
72352L106
37040
1000
SH
SOLE
1
1000
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
28524
300
SH
DFND
2
300
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
20205
300
SH
DFND
2
300
0
0
CAPITAL SOUTHWEST CORP
COM
140501107
50623
2136
SH
SOLE
1
2136
0
0
UBER TECHNOLOGIES INC
COM
90353T100
13045575
211882
SH
SOLE
1
208582
0
3300
UBER TECHNOLOGIES INC
COM
90353T100
28681092
465829
SH
DFND
2
465829
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
374446
738
SH
SOLE
1
738
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
943219
1859
SH
DFND
2
1859
0
0
KRANESHARES TR
QUADRTC INT RT
500767736
33584
1624
SH
SOLE
1
1624
0
0
WESTERN UN CO
COM
959802109
269392
22600
SH
SOLE
1
21600
0
1000
WESTERN UN CO
COM
959802109
3629640
304500
SH
DFND
2
304500
0
0
CORTEVA INC
COM
22052L104
130726
2728
SH
SOLE
1
2728
0
0
CONSOLIDATED EDISON INC
COM
209115104
38571
424
SH
SOLE
1
424
0
0
GENERAL MTRS CO
COM
37045V100
20223
563
SH
SOLE
1
563
0
0
TARGA RES CORP
COM
87612G101
443211
5102
SH
SOLE
1
5102
0
0
BLUE OWL CAPITAL CORPORATION
COM
69121K104
160323
10862
SH
SOLE
1
10862
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
106808
7050
SH
SOLE
1
4000
0
3050
WABTEC
COM
929740108
2284
18
SH
DFND
2
18
0
0
WABTEC
COM
929740108
42385
334
SH
SOLE
1
328
0
6
ELI LILLY & CO
COM
532457108
437190
750
SH
DFND
2
750
0
0
ELI LILLY & CO
COM
532457108
1241040
2129
SH
SOLE
1
2129
0
0
AIR PRODS & CHEMS INC
COM
009158106
41070
150
SH
SOLE
1
150
0
0
NOV INC
COM
62955J103
22146
1092
SH
SOLE
1
1092
0
0
PPL CORP
COM
69351T106
5501
203
SH
SOLE
1
203
0
0
SPROTT FDS TR
URANIUM MINERS E
85208P303
53097
1100
SH
SOLE
1
1100
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
587
6
SH
SOLE
1
6
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
28200
800
SH
SOLE
1
800
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
9992457
49786
SH
SOLE
1
49285
0
500
ISHARES TR
RUSSELL 2000 ETF
464287655
21709797
108165
SH
DFND
2
108165
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
126925
1362
SH
SOLE
1
1362
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
242082
4030
SH
SOLE
1
4030
0
0
AERCAP HOLDINGS NV
SHS
N00985106
147822
1989
SH
SOLE
1
1989
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
62591
645
SH
SOLE
1
645
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
70645
728
SH
DFND
2
728
0
0
DIGITAL RLTY TR INC
COM
253868103
59484
442
SH
SOLE
1
442
0
0
VIRTUS STONE HBR EMRG MKTS I
COM
86164T107
2586
600
SH
SOLE
1
600
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
402150
7000
SH
SOLE
1
7000
0
0
AFLAC INC
COM
001055102
6702135
81238
SH
SOLE
1
79638
0
1600
AFLAC INC
COM
001055102
60876750
737900
SH
DFND
2
737900
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
6931716
162831
SH
SOLE
1
157131
0
5700
FREEPORT-MCMORAN INC
CL B
35671D857
23243220
546000
SH
DFND
2
546000
0
0
SYSCO CORP
COM
871829107
8776
120
SH
DFND
2
120
0
0
SYSCO CORP
COM
871829107
1568419
21447
SH
SOLE
1
20147
0
1300
ISHARES TR
US AER DEF ETF
464288760
23294
184
SH
SOLE
1
184
0
0
PUTNAM MANAGED MUN INCOME TR
COM
746823103
60922
10020
SH
SOLE
1
10020
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
1214
28
SH
SOLE
1
28
0
0
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
14790
269
SH
SOLE
1
269
0
0
ISHARES TR
0-3 MNTH TREASRY
46436E718
39306
392
SH
SOLE
1
392
0
0
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
26618
5850
SH
SOLE
1
5850
0
0
MATCH GROUP INC NEW
COM
57667L107
40150
1100
SH
SOLE
1
1100
0
0
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
78
2
SH
SOLE
1
2
0
0
ISHARES TR
SELECT DIVID ETF
464287168
154379
1317
SH
SOLE
1
1317
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
57666
710
SH
DFND
2
710
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
85362
1051
SH
SOLE
1
1051
0
0
ENTERGY CORP NEW
COM
29364G103
50595
500
SH
DFND
2
500
0
0
ENTERGY CORP NEW
COM
29364G103
198434
1961
SH
SOLE
1
1961
0
0
EDISON INTL
COM
281020107
4289
60
SH
SOLE
1
60
0
0
EVERSOURCE ENERGY
COM
30040W108
1666
27
SH
SOLE
1
27
0
0
BROWN FORMAN CORP
CL B
115637209
132642
2323
SH
SOLE
1
2322
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
57453
550
SH
SOLE
1
550
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
78555
23310
SH
DFND
2
23310
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
124100
36825
SH
SOLE
1
36825
0
0
MARATHON PETE CORP
COM
56585A102
850103
5730
SH
DFND
2
5730
0
0
MARATHON PETE CORP
COM
56585A102
12644723
85230
SH
SOLE
1
83685
0
1545
HF SINCLAIR CORP
COM
403949100
8743940
157350
SH
SOLE
1
157350
0
0
HF SINCLAIR CORP
COM
403949100
675068750
12148079
SH
DFND
2
12148079
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
70908
394
SH
SOLE
1
394
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
177415
202
SH
SOLE
1
202
0
0
JANUS DETROIT STR TR
HENDRSON AAA CL
47103U845
60159
1196
SH
SOLE
1
1196
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
20175
93
SH
SOLE
1
93
0
0
VIATRIS INC
COM
92556V106
44490
4108
SH
DFND
2
4108
0
0
VIATRIS INC
COM
92556V106
158437
14629
SH
SOLE
1
14629
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
79450
2500
SH
SOLE
1
2500
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
515402
37348
SH
SOLE
1
37348
0
0
XYLEM INC
COM
98419M100
83826
733
SH
SOLE
1
733
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
2231
29
SH
SOLE
1
29
0
0
ROBLOX CORP
CL A
771049103
4572
100
SH
SOLE
1
100
0
0
OATLY GROUP AB
SPONSORED ADS
67421J108
3481
2950
SH
SOLE
1
2950
0
0
ORGANON & CO
COMMON STOCK
68622V106
4182
290
SH
DFND
2
290
0
0
ORGANON & CO
COMMON STOCK
68622V106
22962
1592
SH
SOLE
1
1210
0
382
PROSPERITY BANCSHARES INC
COM
743606105
542
8
SH
SOLE
1
8
0
0
VISA INC
COM CL A
92826C839
499351
1918
SH
DFND
2
1918
0
0
VISA INC
COM CL A
92826C839
6770402
26005
SH
SOLE
1
25533
0
472
HERSHEY CO
COM
427866108
104034
558
SH
SOLE
1
558
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
44488
1092
SH
SOLE
1
1092
0
0
AIRSPAN NETWORKS HOLDINGS IN
COM
00951K104
1
11
SH
SOLE
1
11
0
0
KELLANOVA
COM
487836108
25719
460
SH
DFND
2
460
0
0
KELLANOVA
COM
487836108
95047
1700
SH
SOLE
1
1700
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
85323
4106
SH
SOLE
1
4066
0
40
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
1486477
71534
SH
DFND
2
71534
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
72531
300
SH
SOLE
1
300
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
96727
647
SH
SOLE
1
647
0
0
ISHARES TR
US TREAS BD ETF
46429B267
49720
2158
SH
SOLE
1
2158
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
11730
500
SH
SOLE
1
500
0
0
SUMMIT FINL GROUP INC
COM
86606G101
383625
12500
SH
SOLE
1
0
0
12500
PEMBINA PIPELINE CORP
COM
706327103
5989
174
SH
SOLE
1
174
0
0
PEMBINA PIPELINE CORP
COM
706327103
8398
244
SH
DFND
2
244
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
36679
4265
SH
SOLE
1
4265
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
105310
500
SH
SOLE
1
500
0
0
PHILLIPS 66
COM
718546104
6371415
47855
SH
SOLE
1
46895
0
960
PHILLIPS 66
COM
718546104
15266232
114663
SH
DFND
2
114663
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
31069
182
SH
SOLE
1
182
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
59151
274
SH
SOLE
1
274
0
0
SPROUTS FMRS MKT INC
COM
85208M102
113732
2364
SH
SOLE
1
2364
0
0
ISHARES INC
MSCI GBL ETF NEW
46434G848
120596
2800
SH
SOLE
1
2800
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
17066
146
SH
SOLE
1
146
0
0
TCW TRANSFORM ETF TRUST
TRANSFORM SYSTEM
29287L205
16966
299
SH
SOLE
1
298
0
0
META PLATFORMS INC
CL A
30303M102
441388
1247
SH
SOLE
1
1247
0
0
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
2256
454
SH
SOLE
1
454
0
0
ISHARES TR
US TRSPRTION
464287192
144337
550
SH
SOLE
1
550
0
0
INGREDION INC
COM
457187102
40265
371
SH
SOLE
1
371
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
3710
270
SH
SOLE
1
270
0
0
EMBECTA CORP
COMMON STOCK
29082K105
5679
300
SH
SOLE
1
0
0
300
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
76807
905
SH
SOLE
1
905
0
0
PALO ALTO NETWORKS INC
COM
697435105
217621
738
SH
SOLE
1
738
0
0
HALEON PLC
SPON ADS
405552100
8370
1017
SH
DFND
2
1017
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
64630
1000
SH
SOLE
1
1000
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL DIS
46137V381
10984
231
SH
SOLE
1
231
0
0
MONDELEZ INTL INC
CL A
609207105
1372766
18953
SH
SOLE
1
18434
0
519
MONDELEZ INTL INC
CL A
609207105
13322629
183938
SH
DFND
2
183938
0
0
BROADCOM INC
COM
11135F101
227715
204
SH
SOLE
1
204
0
0
PROSHARES TR
ULTRASHRT S&P500
74347G416
3740
125
SH
SOLE
1
125
0
0
PIONEER FLOATING RATE FUND I
COM
72369J102
20633
2250
SH
SOLE
1
2250
0
0
METLIFE INC
COM
59156R108
57930
876
SH
SOLE
1
876
0
0
TECHNIPFMC PLC
COM
G87110105
11681
580
SH
SOLE
1
580
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
117743
236
SH
SOLE
1
236
0
0
PIONEER NAT RES CO
COM
723787107
450
2
SH
SOLE
1
2
0
0
NUVEEN PFD & INCOME TERM FD
COM
67075A106
14624
800
SH
SOLE
1
800
0
0
HONDA MOTOR LTD
ADR ECH CNV IN 3
438128308
16970
549
SH
SOLE
1
549
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
7644877
75714
SH
SOLE
1
74014
0
1700
NOVARTIS AG
SPONSORED ADR
66987V109
32628960
323155
SH
DFND
2
323155
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
17588
250
SH
DFND
2
250
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
133102
1892
SH
SOLE
1
1892
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
142104
2109
SH
SOLE
1
2109
0
0
KINDER MORGAN INC DEL
COM
49456B101
143537
8137
SH
SOLE
1
8137
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
79657
227
SH
SOLE
1
227
0
0
NORTHERN TR CORP
COM
665859104
6919
82
SH
SOLE
1
82
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
299074
3868
SH
SOLE
1
3818
0
50
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
1262326
16326
SH
DFND
2
16326
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
75195
1500
SH
DFND
2
1500
0
0
ENBRIDGE INC
COM
29250N105
42324
1175
SH
SOLE
1
1175
0
0
AES CORP
COM
00130H105
4582
238
SH
SOLE
1
238
0
0
ENTEGRIS INC
COM
29362U104
82543
689
SH
SOLE
1
688
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
1086774
21195
SH
DFND
2
21195
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
14473856
282279
SH
SOLE
1
276599
0
5680
ARCHER DANIELS MIDLAND CO
COM
039483102
66804
925
SH
SOLE
1
925
0
0
GENUINE PARTS CO
COM
372460105
373950
2700
SH
SOLE
1
2700
0
0
GRAINGER W W INC
COM
384802104
787256
950
SH
DFND
2
950
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
1678
34
SH
SOLE
1
34
0
0
ABBVIE INC
COM
00287Y109
2438453
15735
SH
DFND
2
15735
0
0
ABBVIE INC
COM
00287Y109
20958453
135242
SH
SOLE
1
133970
0
1272
S&P GLOBAL INC
COM
78409V104
18061
41
SH
SOLE
1
41
0
0
SPDR SER TR
S&P BIOTECH
78464A870
174383
1953
SH
SOLE
1
1953
0
0
ISHARES TR
GLB CNSM STP ETF
464288737
18498
312
SH
SOLE
1
312
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
80119
1584
SH
SOLE
1
1584
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
196490
3500
SH
SOLE
1
3500
0
0
COTERRA ENERGY INC
COM
127097103
29935
1173
SH
SOLE
1
1173
0
0
KENVUE INC
COM
49177J102
38366
1782
SH
SOLE
1
1782
0
0
NATIONAL FUEL GAS CO
COM
636180101
23530
469
SH
SOLE
1
469
0
0
CELANESE CORP DEL
COM
150870103
190173
1224
SH
DFND
2
1224
0
0
INVESCO EXCHANGE TRADED FD T
LARGE CAP VALUE
46137V738
409117
8063
SH
SOLE
1
8063
0
0
ZOETIS INC
CL A
98978V103
1432709
7259
SH
DFND
2
7259
0
0
ZOETIS INC
CL A
98978V103
5711690
28939
SH
SOLE
1
27239
0
1700
VALE S A
SPONSORED ADS
91912E105
63440
4000
SH
SOLE
1
4000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
29640
285
SH
SOLE
1
285
0
0
INVESCO CURRENCYSHARES BRIT
BRIT POUN STRL
46138M109
60781
495
SH
SOLE
1
495
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
4288
17
SH
SOLE
1
17
0
0
ABM INDS INC
COM
000957100
273463
6100
SH
SOLE
1
6100
0
0
ALLETE INC
COM NEW
018522300
1346
22
SH
SOLE
1
22
0
0
GRACO INC
COM
384109104
236381
2725
SH
SOLE
1
2724
0
0
FORTREA HLDGS INC
COMMON STOCK
34965K107
87250
2500
SH
SOLE
1
2500
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
113668
934
SH
SOLE
1
934
0
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
78238
6833
SH
SOLE
1
6833
0
0
LIBERTY MEDIA CORP DEL
COM LBTY LIV S C
531229722
13685
366
SH
SOLE
1
366
0
0
STRYKER CORPORATION
COM
863667101
1481728
4948
SH
DFND
2
4948
0
0
STRYKER CORPORATION
COM
863667101
4431409
14798
SH
SOLE
1
13148
0
1650
QUALCOMM INC
COM
747525103
16444865
113703
SH
SOLE
1
111703
0
2000
QUALCOMM INC
COM
747525103
23077163
159560
SH
DFND
2
159560
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
248859
11700
SH
SOLE
1
11700
0
0
GENERAL DYNAMICS CORP
COM
369550108
65437
252
SH
DFND
2
252
0
0
GENERAL DYNAMICS CORP
COM
369550108
2008547
7735
SH
SOLE
1
7735
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1012
3
SH
SOLE
1
3
0
0
VERALTO CORP
COM SHS
92338C103
14396
175
SH
DFND
2
175
0
0
VERALTO CORP
COM SHS
92338C103
189692
2306
SH
SOLE
1
2306
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
6702
150
SH
SOLE
1
150
0
0
CULLEN FROST BANKERS INC
COM
229899109
6147043
56660
SH
SOLE
1
53400
0
3260
CULLEN FROST BANKERS INC
COM
229899109
17553682
161800
SH
DFND
2
161800
0
0
DISCOVER FINL SVCS
COM
254709108
62157
553
SH
DFND
2
553
0
0
DISCOVER FINL SVCS
COM
254709108
2581716
22969
SH
SOLE
1
22969
0
0
EQT CORP
COM
26884L109
2397
62
SH
SOLE
1
62
0
0
WK KELLOGG CO
COM SHS
92942W107
1511
115
SH
DFND
2
115
0
0
WK KELLOGG CO
COM SHS
92942W107
5585
425
SH
SOLE
1
425
0
0
MCDONALDS CORP
COM
580135101
166935
563
SH
DFND
2
563
0
0
MCDONALDS CORP
COM
580135101
1656898
5588
SH
SOLE
1
5588
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
93112
725
SH
DFND
2
725
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
873709
6803
SH
SOLE
1
6803
0
0
FIDELITY COVINGTON TRUST
ENHANCED INTL
31609A404
568323
21446
SH
SOLE
1
21446
0
0
DOVER CORP
COM
260003108
630621
4100
SH
SOLE
1
4100
0
0
CISCO SYS INC
COM
17275R102
2161700
42789
SH
DFND
2
42789
0
0
CISCO SYS INC
COM
17275R102
15859862
313932
SH
SOLE
1
307032
0
6900
TAPESTRY INC
COM
876030107
55215
1500
SH
DFND
2
1500
0
0
TAPESTRY INC
COM
876030107
346014
9400
SH
SOLE
1
9400
0
0
CAPITAL ONE FINL CORP
COM
14040H105
3671
28
SH
SOLE
1
28
0
0
ISHARES TR
RUS MID CAP ETF
464287499
228060
2934
SH
SOLE
1
2934
0
0
APA CORPORATION
COM
03743Q108
86830
2420
SH
SOLE
1
2420
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
25797
175
SH
SOLE
1
175
0
0
AT&T INC
COM
00206R102
58998
3516
SH
DFND
2
3516
0
0
AT&T INC
COM
00206R102
1008446
60098
SH
SOLE
1
58571
0
1527
SELECT SECTOR SPDR TR
ENERGY
81369Y506
352547
4205
SH
SOLE
1
4205
0
0
HENRY SCHEIN INC
COM
806407102
45426
600
SH
DFND
2
600
0
0
HENRY SCHEIN INC
COM
806407102
56783
750
SH
SOLE
1
750
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
1433030
11228
SH
SOLE
1
11078
0
150
GENERAL ELECTRIC CO
COM NEW
369604301
6232683
48834
SH
DFND
2
48834
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
31635
215
SH
SOLE
1
215
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
2631
34
SH
SOLE
1
34
0
0
ISHARES TR
S&P SML 600 GWT
464287887
437990
3500
SH
SOLE
1
3500
0
0
NOKIA CORP
SPONSORED ADR
654902204
208620
61000
SH
SOLE
1
61000
0
0
ISHARES TR
GLOB INDSTRL ETF
464288729
10959
86
SH
SOLE
1
86
0
0
SPDR SER TR
S&P REGL BKG
78464A698
20972
400
SH
SOLE
1
400
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
1569
10
SH
SOLE
1
10
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
75279
421
SH
SOLE
1
421
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
43867
289
SH
SOLE
1
289
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
60716
400
SH
DFND
2
400
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
65298
168
SH
SOLE
1
165
0
3
ISHARES TR
S&P 500 VAL ETF
464287408
34778
200
SH
DFND
2
200
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
169543
975
SH
SOLE
1
975
0
0
SPDR SER TR
PORTFOLIO S&P600
78468R853
45934
1089
SH
SOLE
1
1089
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
137583
1832
SH
SOLE
1
1832
0
0
ISHARES TR
CORE S&P500 ETF
464287200
4330671
9067
SH
SOLE
1
8302
0
765
KONTOOR BRANDS INC
COM
50050N103
7116
114
SH
SOLE
1
114
0
0
THE CIGNA GROUP
COM
125523100
59890
200
SH
SOLE
1
200
0
0
HILLTOP HOLDINGS INC
COM
432748101
211260
6000
SH
SOLE
1
6000
0
0
ONEOK INC NEW
COM
682680103
376098
5356
SH
SOLE
1
5356
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
29400000
150000
SH
DFND
2
150000
0
0
WELLS FARGO CO NEW
COM
949746101
529817
10764
SH
SOLE
1
10764
0
0
UNION PAC CORP
COM
907818108
456770
1860
SH
SOLE
1
1859
0
0
UNION PAC CORP
COM
907818108
664156
2704
SH
DFND
2
2704
0
0
ISHARES TR
MBS ETF
464288588
13642
145
SH
SOLE
1
145
0
0
ISHARES TR
PFD AND INCM SEC
464288687
17622
565
SH
DFND
2
565
0
0
ISHARES TR
PFD AND INCM SEC
464288687
1163137
37292
SH
SOLE
1
37292
0
0
ISHARES TR
10-20 YR TRS ETF
464288653
151239
1397
SH
SOLE
1
1397
0
0
SALESFORCE INC
COM
79466L302
9383309
35659
SH
SOLE
1
34627
0
1032
SALESFORCE INC
COM
79466L302
17576436
66795
SH
DFND
2
66795
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
17236
200
SH
SOLE
1
200
0
0
NORTHROP GRUMMAN CORP
COM
666807102
3277
7
SH
SOLE
1
7
0
0
REPUBLIC SVCS INC
COM
760759100
1979
12
SH
SOLE
1
12
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
53079
100
SH
DFND
2
100
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
114120
215
SH
SOLE
1
215
0
0
LOCKHEED MARTIN CORP
COM
539830109
24928
55
SH
DFND
2
55
0
0
LOCKHEED MARTIN CORP
COM
539830109
1046984
2310
SH
SOLE
1
2310
0
0
JPMORGAN CHASE & CO
COM
46625H100
12569540
73895
SH
SOLE
1
72095
0
1800
JPMORGAN CHASE & CO
COM
46625H100
53437255
314152
SH
DFND
2
314152
0
0
INTERNATIONAL PAPER CO
COM
460146103
4808
133
SH
SOLE
1
133
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
38663
481
SH
SOLE
1
481
0
0
CHEVRON CORP NEW
COM
166764100
828435
5554
SH
DFND
2
5554
0
0
CHEVRON CORP NEW
COM
166764100
5260575
35268
SH
SOLE
1
34968
0
300
ISHARES TR
NATIONAL MUN ETF
464288414
8131
75
SH
SOLE
1
75
0
0
CONOCOPHILLIPS
COM
20825C104
4524139
38978
SH
SOLE
1
38777
0
200
CONOCOPHILLIPS
COM
20825C104
18116206
156080
SH
DFND
2
156080
0
0
MARKEL GROUP INC
COM
570535104
119272
84
SH
SOLE
1
84
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
170524
3560
SH
SOLE
1
3560
0
0
DANAHER CORPORATION
COM
235851102
152684
660
SH
DFND
2
660
0
0
DANAHER CORPORATION
COM
235851102
1685457
7286
SH
SOLE
1
7285
0
0
BANK AMERICA CORP
COM
060505104
11111841
330022
SH
SOLE
1
323672
0
6350
BANK AMERICA CORP
COM
060505104
27005596
802067
SH
DFND
2
802067
0
0
ONE GAS INC
COM
68235P108
31860
500
SH
SOLE
1
500
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
152955
954
SH
SOLE
1
954
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
299803
2399
SH
SOLE
1
2399
0
0
WALMART INC
COM
931142103
3438347
21810
SH
DFND
2
21810
0
0
WALMART INC
COM
931142103
10925882
69305
SH
SOLE
1
68869
0
435
ISHARES TR
INTL SEL DIV ETF
464288448
8173
292
SH
SOLE
1
292
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
57628
492
SH
SOLE
1
492
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
4384939
26811
SH
SOLE
1
25986
0
825
INTERNATIONAL BUSINESS MACHS
COM
459200101
57686538
352715
SH
DFND
2
352715
0
0
ORACLE CORP
COM
68389X105
231841
2199
SH
SOLE
1
2089
0
110
RTX CORPORATION
COM
75513E101
465547
5533
SH
DFND
2
5533
0
0
RTX CORPORATION
COM
75513E101
7386146
87784
SH
SOLE
1
87276
0
508
KNOWLES CORP
COM
49926D109
31343
1750
SH
SOLE
1
1750
0
0
TEXAS INSTRS INC
COM
882508104
5702057
33451
SH
SOLE
1
33181
0
270
TEXAS INSTRS INC
COM
882508104
6277360
36826
SH
DFND
2
36826
0
0
TARGET CORP
COM
87612E106
520403
3654
SH
DFND
2
3654
0
0
TARGET CORP
COM
87612E106
5615478
39429
SH
SOLE
1
38929
0
500
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
19575
1875
SH
SOLE
1
1875
0
0
PFIZER INC
COM
717081103
8195009
284648
SH
SOLE
1
278147
0
6500
PFIZER INC
COM
717081103
23574288
818836
SH
DFND
2
818836
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
89967
813
SH
SOLE
1
813
0
0
MORGAN STANLEY
COM NEW
617446448
24711
265
SH
DFND
2
265
0
0
MORGAN STANLEY
COM NEW
617446448
2171047
23282
SH
SOLE
1
23282
0
0
3M CO
COM
88579Y101
1301345
11904
SH
SOLE
1
11904
0
0
3M CO
COM
88579Y101
10228744
93567
SH
DFND
2
93567
0
0
GILEAD SCIENCES INC
COM
375558103
338946
4184
SH
SOLE
1
4184
0
0
CATERPILLAR INC
COM
149123101
29567
100
SH
DFND
2
100
0
0
BAKER HUGHES COMPANY
CL A
05722G100
133917
3918
SH
SOLE
1
3918
0
0
ALPHABET INC
CAP STK CL C
02079K107
16190038
114880
SH
DFND
2
114880
0
0
ALPHABET INC
CAP STK CL C
02079K107
24256731
172119
SH
SOLE
1
171019
0
1100
AMERICAN EXPRESS CO
COM
025816109
14051
75
SH
DFND
2
75
0
0
AMERICAN EXPRESS CO
COM
025816109
2578360
13763
SH
SOLE
1
13763
0
0
RENASANT CORP
COM
75970E107
22161
658
SH
SOLE
1
658
0
0
AMGEN INC
COM
031162100
1038888
3607
SH
DFND
2
3607
0
0
AMGEN INC
COM
031162100
9256099
32137
SH
SOLE
1
30437
0
1700
APPLIED MATLS INC
COM
038222105
133708
825
SH
SOLE
1
825
0
0
OTIS WORLDWIDE CORP
COM
68902V107
313413
3503
SH
SOLE
1
3503
0
0
ANALOG DEVICES INC
COM
032654105
1256091
6326
SH
DFND
2
6326
0
0
ANALOG DEVICES INC
COM
032654105
9104770
45854
SH
SOLE
1
45854
0
0
TYSON FOODS INC
CL A
902494103
14781
275
SH
SOLE
1
275
0
0
JONES LANG LASALLE INC
COM
48020Q107
33619
178
SH
SOLE
1
178
0
0
WILLIAMS COS INC
COM
969457100
12258105
351941
SH
SOLE
1
347241
0
4700
WILLIAMS COS INC
COM
969457100
19997645
574150
SH
DFND
2
574150
0
0
NOW INC
COM
67011P100
4720
417
SH
SOLE
1
417
0
0
MAIN STR CAP CORP
COM
56035L104
4758369
110071
SH
SOLE
1
110071
0
0
CANADIAN NATL RY CO
COM
136375102
4271
34
SH
SOLE
1
34
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
183348
1200
SH
SOLE
1
1200
0
0
ISHARES TR
CORE S&P US GWT
464287671
593266
5699
SH
SOLE
1
5699
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
1095
36
SH
SOLE
1
36
0
0
ISHARES TR
CORE US AGGBD ET
464287226
12208
123
SH
SOLE
1
123
0
0
EATON CORP PLC
SHS
G29183103
229501
953
SH
SOLE
1
953
0
0
SPROTT ETF TRUST
GOLD MINERS ETF
85210B102
999
40
SH
SOLE
1
40
0
0
VERITEX HLDGS INC
COM
923451108
92847
3990
SH
SOLE
1
3990
0
0
AVANOS MED INC
COM
05350V106
1682
75
SH
SOLE
1
75
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
14345
178
SH
SOLE
1
178
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
78092
969
SH
DFND
2
969
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
72568
1123
SH
SOLE
1
1123
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
17624
204
SH
SOLE
1
204
0
0
NNN REIT INC
COM
637417106
19136
444
SH
SOLE
1
444
0
0
CORE LABORATORIES INC
COM
21867A105
10596
600
SH
SOLE
1
600
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
20115
500
SH
SOLE
1
500
0
0
MARKETAXESS HLDGS INC
COM
57060D108
293
1
SH
SOLE
1
1
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
3939265
51146
SH
SOLE
1
51146
0
0
FLUOR CORP NEW
COM
343412102
1445373
36900
SH
SOLE
1
36800
0
100
FLUOR CORP NEW
COM
343412102
8899424
227200
SH
DFND
2
227200
0
0
NETGEAR INC
COM
64111Q104
29160
2000
SH
SOLE
1
2000
0
0
PHILIP MORRIS INTL INC
COM
718172109
2398099
25490
SH
SOLE
1
25090
0
400
PHILIP MORRIS INTL INC
COM
718172109
14556528
154725
SH
DFND
2
154725
0
0
QUAKER HOUGHTON
COM
747316107
54849
257
SH
SOLE
1
257
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
57414
1759
SH
SOLE
1
1759
0
0
ROBERT HALF INC.
COM
770323103
24969
284
SH
SOLE
1
284
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1090
2
SH
SOLE
1
2
0
0
TRINITY INDS INC
COM
896522109
4006661
150683
SH
SOLE
1
149283
0
1400
TRINITY INDS INC
COM
896522109
10156051
381950
SH
DFND
2
381950
0
0
PNC FINL SVCS GROUP INC
COM
693475105
40416
261
SH
SOLE
1
261
0
0
EQUINIX INC
COM
29444U700
2416
3
SH
SOLE
1
3
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
6156174
119980
SH
SOLE
1
116676
0
3304
BRISTOL-MYERS SQUIBB CO
COM
110122108
16401498
319655
SH
DFND
2
319655
0
0
BARRICK GOLD CORP
COM
067901108
29921
1654
SH
SOLE
1
1134
0
520
ALTRIA GROUP INC
COM
02209S103
1195758
29642
SH
SOLE
1
29642
0
0
ALTRIA GROUP INC
COM
02209S103
13574410
336500
SH
DFND
2
336500
0
0
DOMINION ENERGY INC
COM
25746U109
315182
6706
SH
DFND
2
6706
0
0
DOMINION ENERGY INC
COM
25746U109
370501
7883
SH
SOLE
1
6883
0
1000
CITIGROUP INC
COM NEW
172967424
76491
1487
SH
SOLE
1
1487
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
3117
35
SH
SOLE
1
35
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
23758
180
SH
SOLE
1
180
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
19186
138
SH
SOLE
1
138
0
0
EXXON MOBIL CORP
COM
30231G102
1057588
10578
SH
DFND
2
10578
0
0
EXXON MOBIL CORP
COM
30231G102
5991002
59922
SH
SOLE
1
55151
0
4771
UNITEDHEALTH GROUP INC
COM
91324P102
1131911
2150
SH
DFND
2
2150
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
9247446
17565
SH
SOLE
1
17315
0
250
PRICE T ROWE GROUP INC
COM
74144T108
844397
7841
SH
DFND
2
7841
0
0
PRICE T ROWE GROUP INC
COM
74144T108
5939211
55151
SH
SOLE
1
51951
0
3200
TRAVELERS COMPANIES INC
COM
89417E109
89340
469
SH
SOLE
1
469
0
0
LOWES COS INC
COM
548661107
9041761
40628
SH
DFND
2
40628
0
0
LOWES COS INC
COM
548661107
17206453
77315
SH
SOLE
1
73765
0
3550
DEERE & CO
COM
244199105
123960
310
SH
SOLE
1
310
0
0
SOUTHWEST AIRLS CO
COM
844741108
105701
3660
SH
SOLE
1
3660
0
0
COLGATE PALMOLIVE CO
COM
194162103
1762468
22111
SH
SOLE
1
22111
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
1264
66
SH
SOLE
1
66
0
0
ISHARES TR
MSCI INTL QUALTY
46434V456
51232
1364
SH
SOLE
1
1364
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
30149
445
SH
SOLE
1
445
0
0
DEVON ENERGY CORP NEW
COM
25179M103
251823
5559
SH
SOLE
1
5508
0
51
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
9
1
SH
SOLE
1
1
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
1801
207
SH
DFND
2
207
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
2597
41
SH
SOLE
1
41
0
0
CHEMOURS CO
COM
163851108
789
25
SH
SOLE
1
25
0
0
SAP SE
SPON ADR
803054204
4947
32
SH
SOLE
1
32
0
0
TELLURIAN INC NEW
COM
87968A104
151
200
SH
SOLE
1
200
0
0
PAYPAL HLDGS INC
COM
70450Y103
1402052
22831
SH
DFND
2
22831
0
0
PAYPAL HLDGS INC
COM
70450Y103
5159668
84020
SH
SOLE
1
81920
0
2100
SCHWAB CHARLES CORP
COM
808513105
2869235
41704
SH
SOLE
1
40704
0
1000
SCHWAB CHARLES CORP
COM
808513105
9372280
136225
SH
DFND
2
136225
0
0
CROWN CASTLE INC
COM
22822V101
2189
19
SH
SOLE
1
19
0
0
CARDINAL HEALTH INC
COM
14149Y108
2621
26
SH
SOLE
1
26
0
0
BLACKROCK INC
COM
09247X101
48708
60
SH
DFND
2
60
0
0
BLACKROCK INC
COM
09247X101
1234748
1521
SH
SOLE
1
1521
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
405748
1464
SH
DFND
2
1464
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
3729330
13456
SH
SOLE
1
12922
0
534
ISHARES TR
MSCI EAFE ETF
464287465
1554395
20629
SH
DFND
2
20629
0
0
ISHARES TR
MSCI EAFE ETF
464287465
7759392
102978
SH
SOLE
1
100828
0
2150
APPLE INC
COM
037833100
8280523
43009
SH
DFND
2
43009
0
0
APPLE INC
COM
037833100
58401665
303338
SH
SOLE
1
297115
0
6223
GSK PLC
SPONSORED ADR
37733W204
20754
560
SH
DFND
2
560
0
0
GSK PLC
SPONSORED ADR
37733W204
41062
1108
SH
SOLE
1
1108
0
0
WEC ENERGY GROUP INC
COM
92939U106
196200
2331
SH
SOLE
1
2331
0
0
ABBOTT LABS
COM
002824100
1055021
9585
SH
DFND
2
9585
0
0
ABBOTT LABS
COM
002824100
10707060
97275
SH
SOLE
1
95975
0
1300
DISNEY WALT CO
COM
254687106
85595
948
SH
DFND
2
948
0
0
DISNEY WALT CO
COM
254687106
5683049
62942
SH
SOLE
1
60542
0
2400
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
31829
2775
SH
SOLE
1
2775
0
0
CSW INDUSTRIALS INC
COM
126402106
443028
2136
SH
SOLE
1
2136
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
4835
47
SH
SOLE
1
47
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
7311
80
SH
SOLE
1
80
0
0
MARSH & MCLEN COS INC
COM
571748102
1466119
7738
SH
SOLE
1
7738
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
105099
636
SH
SOLE
1
636
0
0