0001483870-24-000002.txt : 20240509
0001483870-24-000002.hdr.sgml : 20240509
20240509161419
ACCESSION NUMBER: 0001483870-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240509
DATE AS OF CHANGE: 20240509
EFFECTIVENESS DATE: 20240509
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: 24930810
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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03-31-2024
03-31-2024
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
05-09-2024
2
687
3011445572
false
1
028-12874
000140212
801-66626
Turtle Creek Management, LLC
2
028-13831
Turtle Creek Trust Company, LTA
INFORMATION TABLE
2
tcmq113f.xml
AMAZON COM INC
COM
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3557996
19725
SH
DFND
2
19725
0
0
AMAZON COM INC
COM
023135106
31887396
176779
SH
SOLE
1
173279
0
3500
PARAMOUNT GLOBAL
CLASS B COM
92556H206
2001
170
SH
SOLE
1
170
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
9968
2250
SH
SOLE
1
2250
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1118017
2518
SH
SOLE
1
2518
0
0
STARBUCKS CORP
COM
855244109
20563
225
SH
DFND
2
225
0
0
STARBUCKS CORP
COM
855244109
1044131
11425
SH
SOLE
1
11425
0
0
SEMPRA
COM
816851109
14366
200
SH
SOLE
1
200
0
0
OLD REP INTL CORP
COM
680223104
10508022
342058
SH
SOLE
1
340558
0
1500
OLD REP INTL CORP
COM
680223104
20365148
662928
SH
DFND
2
662928
0
0
RCI HOSPITALITY HLDGS INC
COM
74934Q108
5800
100
SH
SOLE
1
100
0
0
BLOCK INC
CL A
852234103
10150
120
SH
SOLE
1
120
0
0
ELEVANCE HEALTH INC
COM
036752103
18149
35
SH
SOLE
1
35
0
0
EBAY INC.
COM
278642103
508113
9627
SH
DFND
2
9627
0
0
EBAY INC.
COM
278642103
3272941
62011
SH
SOLE
1
62011
0
0
DOLLAR GEN CORP NEW
COM
256677105
30276
194
SH
SOLE
1
194
0
0
VULCAN MATLS CO
COM
929160109
7642
28
SH
SOLE
1
28
0
0
JOHNSON & JOHNSON
COM
478160104
2965746
18748
SH
DFND
2
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0
0
JOHNSON & JOHNSON
COM
478160104
7224537
45670
SH
SOLE
1
44890
0
780
AKAMAI TECHNOLOGIES INC
COM
00971T101
65256
600
SH
DFND
2
600
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
27729
298
SH
SOLE
1
298
0
0
WASTE MGMT INC DEL
COM
94106L109
15820632
74223
SH
SOLE
1
72923
0
1300
WASTE MGMT INC DEL
COM
94106L109
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383721
SH
DFND
2
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0
VANGUARD INDEX FDS
TOTAL STK MKT
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119
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SOLE
1
119
0
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WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
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1732
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SOLE
1
1732
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COM
06417N103
63644
1400
SH
SOLE
1
1400
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
18862
1740
SH
SOLE
1
1740
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0
COSTCO WHSL CORP NEW
COM
22160K105
1764906
2409
SH
SOLE
1
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0
COSTCO WHSL CORP NEW
COM
22160K105
1887255
2576
SH
DFND
2
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0
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ISHARES TR
MSCI EMG MKT ETF
464287234
1270276
30922
SH
DFND
2
30922
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
4803238
116924
SH
SOLE
1
115881
0
1043
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
49316
450
SH
SOLE
1
450
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
58477
140
SH
DFND
2
140
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1057173
2531
SH
SOLE
1
2531
0
0
LAS VEGAS SANDS CORP
COM
517834107
11775968
227775
SH
DFND
2
227775
0
0
LAS VEGAS SANDS CORP
COM
517834107
12127941
234583
SH
SOLE
1
229983
0
4600
SHELL PLC
SPON ADS
780259305
26816
400
SH
DFND
2
400
0
0
SHELL PLC
SPON ADS
780259305
615829
9186
SH
SOLE
1
8686
0
500
RETRACTABLE TECHNOLOGIES INC
COM
76129W105
7320
6100
SH
SOLE
1
6100
0
0
YUM BRANDS INC
COM
988498101
6933
50
SH
SOLE
1
50
0
0
YUM BRANDS INC
COM
988498101
30503
220
SH
DFND
2
220
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1370
20
SH
SOLE
1
20
0
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S C
531229789
43555
1466
SH
SOLE
1
1466
0
0
PROCTER AND GAMBLE CO
COM
742718109
1669228
10288
SH
DFND
2
10288
0
0
PROCTER AND GAMBLE CO
COM
742718109
10235703
63086
SH
SOLE
1
63050
0
35
COCA COLA CO
COM
191216100
2555856
41776
SH
DFND
2
41776
0
0
COCA COLA CO
COM
191216100
5155333
84265
SH
SOLE
1
84265
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
142719
4891
SH
SOLE
1
4891
0
0
AMEREN CORP
COM
023608102
1997
27
SH
SOLE
1
27
0
0
PPG INDS INC
COM
693506107
30429
210
SH
SOLE
1
210
0
0
OCCIDENTAL PETE CORP
COM
674599105
3824921
58854
SH
SOLE
1
58854
0
0
OCCIDENTAL PETE CORP
COM
674599105
22015233
338748
SH
DFND
2
338748
0
0
TRUIST FINL CORP
COM
89832Q109
39877
1023
SH
SOLE
1
1023
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1286393
8655
SH
DFND
2
8655
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
9132719
61446
SH
SOLE
1
58846
0
2600
MARRIOTT INTL INC NEW
CL A
571903202
15139
60
SH
SOLE
1
60
0
0
BIOGEN INC
COM
09062X103
194067
900
SH
SOLE
1
900
0
0
AVALONBAY CMNTYS INC
COM
053484101
4268
23
SH
SOLE
1
23
0
0
MUELLER INDS INC
COM
624756102
7874
146
SH
SOLE
1
146
0
0
INTEL CORP
COM
458140100
6006854
135994
SH
SOLE
1
133993
0
2000
INTEL CORP
COM
458140100
17607885
398639
SH
DFND
2
398639
0
0
CME GROUP INC
COM
12572Q105
17223
80
SH
SOLE
1
80
0
0
MEDTRONIC PLC
SHS
G5960L103
10894
125
SH
DFND
2
125
0
0
MEDTRONIC PLC
SHS
G5960L103
3382640
38814
SH
SOLE
1
37614
0
1200
CLOROX CO DEL
COM
189054109
240995
1574
SH
SOLE
1
1574
0
0
CLOROX CO DEL
COM
189054109
246660
1611
SH
DFND
2
1611
0
0
COMERICA INC
COM
200340107
126477
2300
SH
SOLE
1
1800
0
500
FORTIVE CORP
COM
34959J108
19355
225
SH
DFND
2
225
0
0
FORTIVE CORP
COM
34959J108
143223
1665
SH
SOLE
1
1665
0
0
NETFLIX INC
COM
64110L106
187058
308
SH
SOLE
1
308
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
469357
1180
SH
DFND
2
1180
0
0
PAYCHEX INC
COM
704326107
232706
1895
SH
SOLE
1
1895
0
0
QURATE RETAIL INC
COM SER A
74915M100
1292
1050
SH
SOLE
1
1050
0
0
BANCORP INC DEL
COM
05969A105
167300
5000
SH
SOLE
1
5000
0
0
AGNC INVT CORP
COM
00123Q104
26849
2712
SH
SOLE
1
2712
0
0
PROLOGIS INC.
COM
74340W103
194028
1490
SH
DFND
2
1490
0
0
PROLOGIS INC.
COM
74340W103
1452995
11158
SH
SOLE
1
10493
0
665
SANOFI
SPONSORED ADR
80105N105
46656
960
SH
SOLE
1
960
0
0
MERCK & CO INC
COM
58933Y105
9625682
72949
SH
SOLE
1
68336
0
4613
MERCK & CO INC
COM
58933Y105
16573316
125603
SH
DFND
2
125603
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
209460
2000
SH
SOLE
1
2000
0
0
OSHKOSH CORP
COM
688239201
31557
253
SH
SOLE
1
253
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
196151
375
SH
SOLE
1
350
0
25
SPDR S&P 500 ETF TR
TR UNIT
78462F103
400148
765
SH
DFND
2
765
0
0
ADVANSIX INC
COM
00773T101
515
18
SH
SOLE
1
18
0
0
MCKESSON CORP
COM
58155Q103
139581
260
SH
SOLE
1
260
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
12039
25
SH
SOLE
1
25
0
0
ILLINOIS TOOL WKS INC
COM
452308109
97940
365
SH
SOLE
1
365
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
2384
11
SH
SOLE
1
11
0
0
EMERSON ELEC CO
COM
291011104
946490
8345
SH
DFND
2
8345
0
0
EMERSON ELEC CO
COM
291011104
11630314
102542
SH
SOLE
1
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0
3300
YUM CHINA HLDGS INC
COM
98850P109
8754
220
SH
DFND
2
220
0
0
GLOBE LIFE INC
COM
37959E102
29558
254
SH
SOLE
1
254
0
0
ALLSTATE CORP
COM
020002101
12457
72
SH
SOLE
1
72
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
182006
3242
SH
SOLE
1
1452
0
1790
DIAGEO PLC
SPON ADR NEW
25243Q205
1532022
10300
SH
DFND
2
10300
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
3136332
21086
SH
SOLE
1
19986
0
1100
ISHARES INC
MSCI JPN ETF NEW
46434G822
110593
1550
SH
SOLE
1
1550
0
0
ISHARES TR
TIPS BD ETF
464287176
93662
872
SH
DFND
2
872
0
0
ISHARES TR
TIPS BD ETF
464287176
177978
1657
SH
SOLE
1
1657
0
0
SMUCKER J M CO
COM NEW
832696405
2769
22
SH
DFND
2
22
0
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
52816
567
SH
SOLE
1
567
0
0
CORNING INC
COM
219350105
29664
900
SH
SOLE
1
900
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
6689
70
SH
SOLE
1
70
0
0
ISHARES TR
S&P 100 ETF
464287101
5443
22
SH
SOLE
1
22
0
0
BANK NEW YORK MELLON CORP
COM
064058100
9623
167
SH
SOLE
1
167
0
0
HOWMET AEROSPACE INC
COM
443201108
10949
160
SH
SOLE
1
160
0
0
KAYNE ANDERSON ENERGY INFRST
COM
486606106
195195
19500
SH
DFND
2
19500
0
0
KAYNE ANDERSON ENERGY INFRST
COM
486606106
569119
56855
SH
SOLE
1
53355
0
3500
VERIZON COMMUNICATIONS INC
COM
92343V104
6190485
147533
SH
SOLE
1
145983
0
1550
VERIZON COMMUNICATIONS INC
COM
92343V104
9394718
223897
SH
DFND
2
223897
0
0
CHUBB LIMITED
COM
H1467J104
12940434
49938
SH
SOLE
1
49698
0
240
CHUBB LIMITED
COM
H1467J104
50558854
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SH
DFND
2
195110
0
0
SONOCO PRODS CO
COM
835495102
332811
5754
SH
SOLE
1
5754
0
0
MARVELL TECHNOLOGY INC
COM
573874104
14885
210
SH
SOLE
1
210
0
0
FEDEX CORP
COM
31428X106
86922
300
SH
DFND
2
300
0
0
FEDEX CORP
COM
31428X106
1275146
4401
SH
SOLE
1
4401
0
0
VAREX IMAGING CORP
COM
92214X106
13285
734
SH
SOLE
1
734
0
0
SNAP ON INC
COM
833034101
30807
104
SH
SOLE
1
104
0
0
SHERWIN WILLIAMS CO
COM
824348106
94197
271
SH
SOLE
1
271
0
0
PEPSICO INC
COM
713448108
6848551
39132
SH
SOLE
1
37332
0
1800
PEPSICO INC
COM
713448108
26789131
153072
SH
DFND
2
153072
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
114492
1400
SH
SOLE
1
1400
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
29257
573
SH
SOLE
1
573
0
0
BLACK STONE MINERALS L P
COM UNIT
09225M101
106523
6666
SH
SOLE
1
6666
0
0
MARATHON OIL CORP
COM
565849106
2834
100
SH
SOLE
1
100
0
0
SNAP INC
CL A
83304A106
1148
100
SH
SOLE
1
100
0
0
GUARANTY BANCSHARES INC TEX
COM
400764106
11021
363
SH
SOLE
1
363
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
5167
372
SH
SOLE
1
372
0
0
KIMBERLY-CLARK CORP
COM
494368103
475879
3679
SH
SOLE
1
3679
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
7179
220
SH
SOLE
1
220
0
0
HONEYWELL INTL INC
COM
438516106
87642
427
SH
SOLE
1
427
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
10507
35
SH
SOLE
1
35
0
0
FORD MTR CO DEL
COM
345370860
92960
7000
SH
SOLE
1
7000
0
0
INGERSOLL RAND INC
COM
45687V106
22313
235
SH
SOLE
1
235
0
0
US BANCORP DEL
COM NEW
902973304
623252
13943
SH
DFND
2
13943
0
0
US BANCORP DEL
COM NEW
902973304
1383644
30954
SH
SOLE
1
30954
0
0
BP PLC
SPONSORED ADR
055622104
207240
5500
SH
SOLE
1
5500
0
0
HOME DEPOT INC
COM
437076102
49868
130
SH
DFND
2
130
0
0
HOME DEPOT INC
COM
437076102
1848239
4818
SH
SOLE
1
4818
0
0
SUNCOR ENERGY INC NEW
COM
867224107
31374
850
SH
SOLE
1
850
0
0
STARWOOD PPTY TR INC
COM
85571B105
323247
15900
SH
SOLE
1
15900
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
3619482
14493
SH
DFND
2
14493
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
5039254
20178
SH
SOLE
1
20178
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
1855
36
SH
SOLE
1
36
0
0
DUPONT DE NEMOURS INC
COM
26614N102
220426
2875
SH
SOLE
1
2875
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
249967
1574
SH
SOLE
1
1574
0
0
SPDR GOLD TR
GOLD SHS
78463V107
514300
2500
SH
DFND
2
2500
0
0
SPDR GOLD TR
GOLD SHS
78463V107
3450953
16775
SH
SOLE
1
16175
0
600
SOUTHERN CO
COM
842587107
1587248
22125
SH
DFND
2
22125
0
0
SOUTHERN CO
COM
842587107
6810278
94930
SH
SOLE
1
93230
0
1700
CENCORA INC
COM
03073E105
28916
119
SH
SOLE
1
119
0
0
BECTON DICKINSON & CO
COM
075887109
356328
1440
SH
SOLE
1
152
0
1288
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1214205
5927
SH
SOLE
1
5927
0
0
KEYCORP
COM
493267108
25043
1584
SH
SOLE
1
1584
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
33705
100
SH
SOLE
1
100
0
0
ABRDN SILVER ETF TRUST
PHYSCL SILVR SHS
003264108
1333
56
SH
SOLE
1
56
0
0
AON PLC
SHS CL A
G0403H108
40046400
120000
SH
DFND
2
120000
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
532910
7000
SH
SOLE
1
7000
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
27
17
SH
DFND
2
17
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
313550
1254
SH
SOLE
1
1254
0
0
ATMOS ENERGY CORP
COM
049560105
1200587
10100
SH
SOLE
1
10100
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
5648
477
SH
SOLE
1
477
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
564536
5108
SH
DFND
2
5108
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
4470645
40451
SH
SOLE
1
39272
0
1179
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
39628543
94237
SH
SOLE
1
91737
0
2500
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
62580525
148817
SH
DFND
2
148817
0
0
CARTERS INC
COM
146229109
1743985
20595
SH
SOLE
1
20595
0
0
ADOBE INC
COM
00724F101
1771146
3510
SH
DFND
2
3510
0
0
ADOBE INC
COM
00724F101
2815163
5579
SH
SOLE
1
5509
0
70
WEYERHAEUSER CO MTN BE
COM NEW
962166104
214275
5967
SH
SOLE
1
5967
0
0
EXELON CORP
COM
30161N101
14765
393
SH
SOLE
1
393
0
0
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
24353
466
SH
SOLE
1
466
0
0
ALPHABET INC
CAP STK CL A
02079K305
1408932
9335
SH
DFND
2
9335
0
0
ALPHABET INC
CAP STK CL A
02079K305
8138146
53920
SH
SOLE
1
51920
0
2000
PROGRESSIVE CORP
COM
743315103
565446
2734
SH
SOLE
1
2734
0
0
PROGRESSIVE CORP
COM
743315103
1167913
5647
SH
DFND
2
5647
0
0
ISHARES INC
MSCI PAC JP ETF
464286665
85620
2000
SH
DFND
2
2000
0
0
ISHARES INC
MSCI PAC JP ETF
464286665
762018
17800
SH
SOLE
1
17200
0
600
PG&E CORP
COM
69331C108
3369
201
SH
SOLE
1
201
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
43587
505
SH
SOLE
1
505
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
75521
875
SH
DFND
2
875
0
0
INTUIT
COM
461202103
5850
9
SH
SOLE
1
9
0
0
INTUIT
COM
461202103
390000
600
SH
DFND
2
600
0
0
HALLIBURTON CO
COM
406216101
130086
3300
SH
SOLE
1
2500
0
800
UNILEVER PLC
SPON ADR NEW
904767704
20126
401
SH
DFND
2
401
0
0
UNILEVER PLC
SPON ADR NEW
904767704
27906
556
SH
SOLE
1
556
0
0
NEWMONT CORP
COM
651639106
9318
260
SH
SOLE
1
260
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
27710
105
SH
SOLE
1
105
0
0
CSX CORP
COM
126408103
7414
200
SH
SOLE
1
200
0
0
COMCAST CORP NEW
CL A
20030N101
9413496
217151
SH
SOLE
1
214851
0
2300
COMCAST CORP NEW
CL A
20030N101
16240644
374640
SH
DFND
2
374640
0
0
MICROSOFT CORP
COM
594918104
44286249
105263
SH
SOLE
1
103713
0
1550
MICROSOFT CORP
COM
594918104
101344716
240884
SH
DFND
2
240884
0
0
LENNAR CORP
CL A
526057104
13758
80
SH
SOLE
1
80
0
0
VALERO ENERGY CORP
COM
91913Y100
398390
2334
SH
SOLE
1
2334
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
7412
849
SH
DFND
2
849
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
53192
6093
SH
SOLE
1
5948
0
145
CHAMPIONX CORPORATION
COM
15872M104
62808
1750
SH
SOLE
1
1750
0
0
GAMESTOP CORP NEW
CL A
36467W109
30048
2400
SH
SOLE
1
2400
0
0
CANADIAN NAT RES LTD
COM
136385101
65330
856
SH
SOLE
1
856
0
0
SCHLUMBERGER LTD
COM STK
806857108
380930
6950
SH
DFND
2
6950
0
0
SCHLUMBERGER LTD
COM STK
806857108
1766417
32228
SH
SOLE
1
31378
0
850
CVS HEALTH CORP
COM
126650100
9654868
121049
SH
SOLE
1
118449
0
2600
CVS HEALTH CORP
COM
126650100
26045628
326550
SH
DFND
2
326550
0
0
DTE ENERGY CO
COM
233331107
67733
604
SH
SOLE
1
604
0
0
GRANITESHARES GOLD TR
SHS BEN INT
38748G101
33313
1517
SH
SOLE
1
1517
0
0
MASCO CORP
COM
574599106
418064
5300
SH
SOLE
1
5300
0
0
NISOURCE INC
COM
65473P105
2047
74
SH
SOLE
1
74
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
3242
100
SH
SOLE
1
100
0
0
V F CORP
COM
918204108
12272
800
SH
SOLE
1
800
0
0
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
46641Q217
41278
705
SH
SOLE
1
705
0
0
AMERIPRISE FINL INC
COM
03076C106
877
2
SH
SOLE
1
2
0
0
PGIM ETF TR
PGIM ULTRA SH BD
69344A107
24452
492
SH
SOLE
1
492
0
0
GARMIN LTD
SHS
H2906T109
22926
154
SH
SOLE
1
154
0
0
ARES CAPITAL CORP
COM
04010L103
416400
20000
SH
SOLE
1
20000
0
0
EATON VANCE NATL MUN OPPORT
COM SHS
27829L105
64767
3904
SH
SOLE
1
3904
0
0
J P MORGAN EXCHANGE TRADED F
BETABUILDERS CDA
46641Q225
11224
168
SH
SOLE
1
168
0
0
AMERICA MOVIL SAB DE CV
SPON ADS RP CL B
02390A101
67176
3600
SH
SOLE
1
3600
0
0
READY CAPITAL CORP
COM
75574U101
274
30
SH
SOLE
1
30
0
0
BOEING CO
COM
097023105
192990
1000
SH
DFND
2
1000
0
0
BOEING CO
COM
097023105
1931251
10007
SH
SOLE
1
10007
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
714115
3124
SH
SOLE
1
3124
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
158911
636
SH
SOLE
1
636
0
0
NEXTERA ENERGY INC
COM
65339F101
9645936
150930
SH
DFND
2
150930
0
0
NEXTERA ENERGY INC
COM
65339F101
12071720
188886
SH
SOLE
1
187536
0
1350
OVINTIV INC
COM
69047Q102
260
5
SH
SOLE
1
5
0
0
NIKE INC
CL B
654106103
665754
7084
SH
DFND
2
7084
0
0
NIKE INC
CL B
654106103
2131090
22676
SH
SOLE
1
22676
0
0
ALIGN TECHNOLOGY INC
COM
016255101
11149
34
SH
SOLE
1
34
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
19802
341
SH
SOLE
1
341
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
6064
800
SH
SOLE
1
800
0
0
TESLA INC
COM
88160R101
140632
800
SH
SOLE
1
800
0
0
JANUS DETROIT STR TR
HENDERSON MTG
47103U852
175935
3901
SH
SOLE
1
3901
0
0
LINDE PLC
SHS
G54950103
9972665
21478
SH
SOLE
1
21478
0
0
LINDE PLC
SHS
G54950103
49326571
106234
SH
DFND
2
106234
0
0
ARCOSA INC
COM
039653100
4777250
55640
SH
SOLE
1
55640
0
0
ARCOSA INC
COM
039653100
11009656
128228
SH
DFND
2
128228
0
0
ISHARES INC
MSCI EMRG CHN
46434G764
45480
790
SH
SOLE
1
790
0
0
CMS ENERGY CORP
COM
125896100
4405
73
SH
SOLE
1
73
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
149317
700
SH
SOLE
1
700
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
19670
467
SH
DFND
2
467
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
2797905
66427
SH
SOLE
1
65127
0
1300
NXP SEMICONDUCTORS N V
COM
N6596X109
6442
26
SH
SOLE
1
26
0
0
NORFOLK SOUTHN CORP
COM
655844108
216640
850
SH
SOLE
1
850
0
0
OGE ENERGY CORP
COM
670837103
2538
74
SH
SOLE
1
74
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
70634
619
SH
SOLE
1
619
0
0
PUBLIC STORAGE
COM
74460D109
24945
86
SH
SOLE
1
86
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
14007
208
SH
SOLE
1
208
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
171351
7900
SH
DFND
2
7900
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1106298
51005
SH
SOLE
1
50405
0
600
AMPHENOL CORP NEW
CL A
032095101
692
6
SH
SOLE
1
6
0
0
CENTERPOINT ENERGY INC
COM
15189T107
44872
1575
SH
DFND
2
1575
0
0
DOLLAR TREE INC
COM
256746108
36749
276
SH
SOLE
1
276
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
34396
400
SH
SOLE
1
400
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
6951
50
SH
SOLE
1
50
0
0
EVEREST GROUP LTD
COM
G3223R108
77513
195
SH
SOLE
1
195
0
0
EVEREST GROUP LTD
COM
G3223R108
24168000
60800
SH
DFND
2
60800
0
0
WELLTOWER INC
COM
95040Q104
117921
1262
SH
SOLE
1
1262
0
0
DOW INC
COM
260557103
158033
2728
SH
SOLE
1
2728
0
0
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
10138
175
SH
SOLE
1
175
0
0
ALCON AG
ORD SHS
H01301128
1026216
12321
SH
SOLE
1
12181
0
140
ALCON AG
ORD SHS
H01301128
5337640
64085
SH
DFND
2
64085
0
0
PINTEREST INC
CL A
72352L106
34670
1000
SH
SOLE
1
1000
0
0
CONAGRA BRANDS INC
COM
205887102
4446
150
SH
SOLE
1
150
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
30684
300
SH
DFND
2
300
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
20325
300
SH
DFND
2
300
0
0
CAPITAL SOUTHWEST CORP
COM
140501107
53315
2136
SH
SOLE
1
2136
0
0
UBER TECHNOLOGIES INC
COM
90353T100
16335353
212175
SH
SOLE
1
208875
0
3300
UBER TECHNOLOGIES INC
COM
90353T100
35953483
466989
SH
DFND
2
466989
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
410623
738
SH
SOLE
1
738
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1034348
1859
SH
DFND
2
1859
0
0
ILLUMINA INC
COM
452327109
7553
55
SH
SOLE
1
55
0
0
KRANESHARES TRUST
QUADRTC INT RT
500767736
30744
1624
SH
SOLE
1
1624
0
0
WESTERN UN CO
COM
959802109
62910
4500
SH
DFND
2
4500
0
0
WESTERN UN CO
COM
959802109
216690
15500
SH
SOLE
1
14500
0
1000
CORTEVA INC
COM
22052L104
157324
2728
SH
SOLE
1
2728
0
0
CONSOLIDATED EDISON INC
COM
209115104
38503
424
SH
SOLE
1
424
0
0
GENERAL MTRS CO
COM
37045V100
32335
713
SH
SOLE
1
713
0
0
CHEWY INC
CL A
16679L109
2546
160
SH
SOLE
1
160
0
0
TARGA RES CORP
COM
87612G101
571373
5102
SH
SOLE
1
5102
0
0
BLUE OWL CAPITAL CORPORATION
COM
69121K104
167058
10862
SH
SOLE
1
10862
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
123798
7050
SH
SOLE
1
4000
0
3050
WABTEC
COM
929740108
2622
18
SH
DFND
2
18
0
0
WABTEC
COM
929740108
48657
334
SH
SOLE
1
328
0
6
ELI LILLY & CO
COM
532457108
583470
750
SH
DFND
2
750
0
0
ELI LILLY & CO
COM
532457108
1660941
2135
SH
SOLE
1
2134
0
0
AIR PRODS & CHEMS INC
COM
009158106
36341
150
SH
SOLE
1
150
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
2143
500
SH
SOLE
1
500
0
0
NOV INC
COM
62955J103
21316
1092
SH
SOLE
1
1092
0
0
PPL CORP
COM
69351T106
5589
203
SH
SOLE
1
203
0
0
SPROTT FDS TR
URANIUM MINERS E
85208P303
54219
1100
SH
SOLE
1
1100
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
693
6
SH
SOLE
1
6
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
36328
800
SH
SOLE
1
800
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
13601347
64676
SH
SOLE
1
64175
0
500
ISHARES TR
RUSSELL 2000 ETF
464287655
26385290
125465
SH
DFND
2
125465
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
153157
1362
SH
SOLE
1
1362
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
298945
4030
SH
SOLE
1
4030
0
0
REPLIGEN CORP
COM
759916109
4782
26
SH
SOLE
1
26
0
0
AERCAP HOLDINGS NV
SHS
N00985106
172864
1989
SH
SOLE
1
1989
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
62378
645
SH
SOLE
1
645
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
70405
728
SH
DFND
2
728
0
0
DIGITAL RLTY TR INC
COM
253868103
63666
442
SH
SOLE
1
442
0
0
VIRTUS STONE HBR EMRG MKTS I
COM
86164T107
3246
600
SH
SOLE
1
600
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
378775
6516
SH
SOLE
1
6516
0
0
AFLAC INC
COM
001055102
6975095
81238
SH
SOLE
1
79638
0
1600
AFLAC INC
COM
001055102
63356094
737900
SH
DFND
2
737900
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
7839404
166725
SH
SOLE
1
161024
0
5700
FREEPORT-MCMORAN INC
CL B
35671D857
25672920
546000
SH
DFND
2
546000
0
0
SYSCO CORP
COM
871829107
9742
120
SH
DFND
2
120
0
0
SYSCO CORP
COM
871829107
1711680
21085
SH
SOLE
1
19785
0
1300
ISHARES TR
US AER DEF ETF
464288760
24275
184
SH
SOLE
1
184
0
0
PUTNAM MANAGED MUN INCOME TR
COM
746823103
60020
10020
SH
SOLE
1
10020
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
1176
28
SH
SOLE
1
28
0
0
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
15564
269
SH
SOLE
1
269
0
0
ISHARES TR
0-3 MNTH TREASRY
46436E718
39478
392
SH
SOLE
1
392
0
0
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
27086
5850
SH
SOLE
1
5850
0
0
MATCH GROUP INC NEW
COM
57667L107
39908
1100
SH
SOLE
1
1100
0
0
ISHARES TR
SELECT DIVID ETF
464287168
144737
1175
SH
SOLE
1
1175
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
61131
710
SH
DFND
2
710
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
90491
1051
SH
SOLE
1
1051
0
0
ENTERGY CORP NEW
COM
29364G103
52840
500
SH
DFND
2
500
0
0
ENTERGY CORP NEW
COM
29364G103
207238
1961
SH
SOLE
1
1961
0
0
EDISON INTL
COM
281020107
4244
60
SH
SOLE
1
60
0
0
EVERSOURCE ENERGY
COM
30040W108
1614
27
SH
SOLE
1
27
0
0
BROWN FORMAN CORP
CL B
115637209
120368
2332
SH
SOLE
1
2331
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
62777
550
SH
SOLE
1
550
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
72545
36825
SH
SOLE
1
36825
0
0
MARATHON PETE CORP
COM
56585A102
1154595
5730
SH
DFND
2
5730
0
0
MARATHON PETE CORP
COM
56585A102
17019496
84464
SH
SOLE
1
82919
0
1545
HF SINCLAIR CORP
COM
403949100
9423697
156099
SH
SOLE
1
156099
0
0
HF SINCLAIR CORP
COM
403949100
733379529
12148079
SH
DFND
2
12148079
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
80973
422
SH
SOLE
1
422
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
194423
202
SH
SOLE
1
202
0
0
JANUS DETROIT STR TR
HENDRSON AAA CL
47103U845
60685
1196
SH
SOLE
1
1196
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
22164
93
SH
SOLE
1
93
0
0
VIATRIS INC
COM
92556V106
49050
4108
SH
DFND
2
4108
0
0
VIATRIS INC
COM
92556V106
173853
14561
SH
SOLE
1
14560
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
90175
2500
SH
SOLE
1
2500
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
172401
10960
SH
DFND
2
10960
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
587484
37348
SH
SOLE
1
37348
0
0
XYLEM INC
COM
98419M100
94733
733
SH
SOLE
1
733
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
2576
29
SH
SOLE
1
29
0
0
ROBLOX CORP
CL A
771049103
3818
100
SH
SOLE
1
100
0
0
OATLY GROUP AB
SPONSORED ADS
67421J108
3334
2950
SH
SOLE
1
2950
0
0
ORGANON & CO
COMMON STOCK
68622V106
5452
290
SH
DFND
2
290
0
0
ORGANON & CO
COMMON STOCK
68622V106
29195
1553
SH
SOLE
1
1170
0
382
PROSPERITY BANCSHARES INC
COM
743606105
526
8
SH
SOLE
1
8
0
0
VISA INC
COM CL A
92826C839
553137
1982
SH
DFND
2
1982
0
0
VISA INC
COM CL A
92826C839
7325571
26249
SH
SOLE
1
25777
0
472
HERSHEY CO
COM
427866108
108531
558
SH
SOLE
1
558
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
43385
1092
SH
SOLE
1
1092
0
0
MATADOR RES CO
COM
576485205
13354
200
SH
SOLE
1
200
0
0
AIRSPAN NETWORKS HOLDINGS IN
COM
00951K104
1
11
SH
SOLE
1
11
0
0
KELLANOVA
COM
487836108
26353
460
SH
DFND
2
460
0
0
KELLANOVA
COM
487836108
97393
1700
SH
SOLE
1
1700
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
88389
4062
SH
SOLE
1
4022
0
40
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
1556580
71534
SH
DFND
2
71534
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
83691
321
SH
SOLE
1
321
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
118725
729
SH
SOLE
1
729
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
14456
42
SH
SOLE
1
42
0
0
ISHARES TR
US TREAS BD ETF
46429B267
49138
2158
SH
SOLE
1
2158
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
5475
500
SH
SOLE
1
500
0
0
SUMMIT FINL GROUP INC
COM
86606G101
339500
12500
SH
SOLE
1
0
0
12500
PEMBINA PIPELINE CORP
COM
706327103
6149
174
SH
SOLE
1
174
0
0
PEMBINA PIPELINE CORP
COM
706327103
8623
244
SH
DFND
2
244
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
37148
4265
SH
SOLE
1
4265
0
0
COSTAR GROUP INC
COM
22160N109
9660
100
SH
SOLE
1
100
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
115926
544
SH
SOLE
1
544
0
0
PHILLIPS 66
COM
718546104
7800138
47754
SH
SOLE
1
46794
0
960
PHILLIPS 66
COM
718546104
18729054
114663
SH
DFND
2
114663
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
29353
182
SH
SOLE
1
182
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
54140
274
SH
SOLE
1
274
0
0
SPROUTS FMRS MKT INC
COM
85208M102
152431
2364
SH
SOLE
1
2364
0
0
ISHARES INC
MSCI GBL ETF NEW
46434G848
116760
2800
SH
SOLE
1
2800
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
43625
236
SH
SOLE
1
236
0
0
TCW TRANSFORM ETF TRUST
TRANSFORM SYSTEM
29287L205
20456
299
SH
SOLE
1
298
0
0
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
0
0
SH
SOLE
1
0
0
0
META PLATFORMS INC
CL A
30303M102
605518
1247
SH
SOLE
1
1247
0
0
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
2406
454
SH
SOLE
1
454
0
0
ISHARES TR
US TRSPRTION
464287192
154880
2200
SH
SOLE
1
2200
0
0
INGREDION INC
COM
457187102
43351
371
SH
SOLE
1
371
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
4145
270
SH
SOLE
1
270
0
0
EMBECTA CORP
COMMON STOCK
29082K105
3981
300
SH
SOLE
1
0
0
300
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
81360
905
SH
SOLE
1
905
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
7768
60
SH
SOLE
1
60
0
0
PALO ALTO NETWORKS INC
COM
697435105
209688
738
SH
SOLE
1
738
0
0
HALEON PLC
SPON ADS
405552100
8634
1017
SH
DFND
2
1017
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
61550
1000
SH
SOLE
1
1000
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL DIS
46137V381
11786
231
SH
SOLE
1
231
0
0
MONDELEZ INTL INC
CL A
609207105
1326710
18953
SH
SOLE
1
18434
0
519
MONDELEZ INTL INC
CL A
609207105
12875660
183938
SH
DFND
2
183938
0
0
BROADCOM INC
COM
11135F101
270384
204
SH
SOLE
1
204
0
0
PROSHARES TR
ULTRASHRT S&P500
74347G416
1865
75
SH
SOLE
1
75
0
0
PIONEER FLOATING RATE FUND I
COM
72369J102
21780
2250
SH
SOLE
1
2250
0
0
METLIFE INC
COM
59156R108
64920
876
SH
SOLE
1
876
0
0
TECHNIPFMC PLC
COM
G87110105
14564
580
SH
SOLE
1
580
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
159624
260
SH
SOLE
1
260
0
0
PIONEER NAT RES CO
COM
723787107
5513
21
SH
SOLE
1
21
0
0
NUVEEN PFD & INCOME TERM FD
COM
67075A106
15392
800
SH
SOLE
1
800
0
0
HONDA MOTOR LTD
ADR ECH CNV IN 3
438128308
20439
549
SH
SOLE
1
549
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
7268905
75146
SH
SOLE
1
73446
0
1700
NOVARTIS AG
SPONSORED ADR
66987V109
31258783
323155
SH
DFND
2
323155
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
33399
450
SH
DFND
2
450
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
143096
1928
SH
SOLE
1
1928
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
145162
2109
SH
SOLE
1
2109
0
0
KINDER MORGAN INC DEL
COM
49456B101
149233
8137
SH
SOLE
1
8137
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
78680
227
SH
SOLE
1
227
0
0
NORTHERN TR CORP
COM
665859104
267
3
SH
SOLE
1
3
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
321367
3535
SH
SOLE
1
3485
0
50
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
1484197
16326
SH
DFND
2
16326
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
64860
1500
SH
DFND
2
1500
0
0
ENBRIDGE INC
COM
29250N105
42512
1175
SH
SOLE
1
1175
0
0
AES CORP
COM
00130H105
4267
238
SH
SOLE
1
238
0
0
ENTEGRIS INC
COM
29362U104
96887
689
SH
SOLE
1
689
0
0
NVIDIA CORPORATION
COM
67066G104
82224
91
SH
SOLE
1
91
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
1053958
20553
SH
DFND
2
20553
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
14432089
281437
SH
SOLE
1
275757
0
5680
ARCHER DANIELS MIDLAND CO
COM
039483102
32975
525
SH
SOLE
1
525
0
0
EOG RES INC
COM
26875P101
12784
100
SH
SOLE
1
100
0
0
GENUINE PARTS CO
COM
372460105
418311
2700
SH
SOLE
1
2700
0
0
GRAINGER W W INC
COM
384802104
966435
950
SH
DFND
2
950
0
0
MOSAIC CO NEW
COM
61945C103
4220
130
SH
SOLE
1
130
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
1602
34
SH
SOLE
1
34
0
0
ABBVIE INC
COM
00287Y109
2865344
15735
SH
DFND
2
15735
0
0
ABBVIE INC
COM
00287Y109
24410505
134050
SH
SOLE
1
132778
0
1272
S&P GLOBAL INC
COM
78409V104
17443
41
SH
SOLE
1
41
0
0
SPDR SER TR
S&P BIOTECH
78464A870
185036
1950
SH
SOLE
1
1950
0
0
ISHARES TR
GLB CNSM STP ETF
464288737
19041
312
SH
SOLE
1
312
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
70692
1370
SH
SOLE
1
1370
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
205275
3500
SH
SOLE
1
3500
0
0
COTERRA ENERGY INC
COM
127097103
32703
1173
SH
SOLE
1
1173
0
0
KENVUE INC
COM
49177J102
45109
2102
SH
SOLE
1
2102
0
0
NATIONAL FUEL GAS CO
COM
636180101
25195
469
SH
SOLE
1
469
0
0
CELANESE CORP DEL
COM
150870103
188874
1099
SH
DFND
2
1099
0
0
INVESCO EXCHANGE TRADED FD T
LARGE CAP VALUE
46137V738
371084
6547
SH
SOLE
1
6547
0
0
ZOETIS INC
CL A
98978V103
1260107
7447
SH
DFND
2
7447
0
0
ZOETIS INC
CL A
98978V103
4998125
29538
SH
SOLE
1
27838
0
1700
VALE S A
SPONSORED ADS
91912E105
48760
4000
SH
SOLE
1
4000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
38774
285
SH
SOLE
1
285
0
0
INVESCO CURRENCYSHARES BRIT
BRIT POUN STRL
46138M109
60177
495
SH
SOLE
1
495
0
0
ABM INDS INC
COM
000957100
272182
6100
SH
SOLE
1
6100
0
0
ALLETE INC
COM NEW
018522300
1312
22
SH
SOLE
1
22
0
0
GRACO INC
COM
384109104
255391
2733
SH
SOLE
1
2732
0
0
FORTREA HLDGS INC
COMMON STOCK
34965K107
100350
2500
SH
SOLE
1
2500
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
123269
934
SH
SOLE
1
934
0
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
78306
6833
SH
SOLE
1
6833
0
0
LIBERTY MEDIA CORP DEL
COM LBTY LIV S C
531229722
16038
366
SH
SOLE
1
366
0
0
STRYKER CORPORATION
COM
863667101
1972937
5513
SH
DFND
2
5513
0
0
STRYKER CORPORATION
COM
863667101
5242796
14650
SH
SOLE
1
13000
0
1650
QUALCOMM INC
COM
747525103
18905392
111668
SH
SOLE
1
109668
0
2000
QUALCOMM INC
COM
747525103
27041273
159724
SH
DFND
2
159724
0
0
VOYA FINANCIAL INC
COM
929089100
4435
60
SH
SOLE
1
60
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
312587
15700
SH
SOLE
1
15700
0
0
GENERAL DYNAMICS CORP
COM
369550108
71187
252
SH
DFND
2
252
0
0
GENERAL DYNAMICS CORP
COM
369550108
2316983
8202
SH
SOLE
1
8202
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1197
3
SH
SOLE
1
3
0
0
VERALTO CORP
COM SHS
92338C103
13299
150
SH
DFND
2
150
0
0
VERALTO CORP
COM SHS
92338C103
152333
1718
SH
SOLE
1
1718
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
7082
150
SH
SOLE
1
150
0
0
CULLEN FROST BANKERS INC
COM
229899109
6378216
56660
SH
SOLE
1
53400
0
3260
CULLEN FROST BANKERS INC
COM
229899109
18213826
161800
SH
DFND
2
161800
0
0
DISCOVER FINL SVCS
COM
254709108
72493
553
SH
DFND
2
553
0
0
DISCOVER FINL SVCS
COM
254709108
3011006
22969
SH
SOLE
1
22969
0
0
EQT CORP
COM
26884L109
9712
262
SH
SOLE
1
262
0
0
WK KELLOGG CO
COM SHS
92942W107
2162
115
SH
DFND
2
115
0
0
WK KELLOGG CO
COM SHS
92942W107
7990
425
SH
SOLE
1
425
0
0
MCDONALDS CORP
COM
580135101
158738
563
SH
DFND
2
563
0
0
MCDONALDS CORP
COM
580135101
1498000
5313
SH
SOLE
1
5313
0
0
AMETEK INC
COM
031100100
7865
43
SH
SOLE
1
43
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
99637
725
SH
DFND
2
725
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
934936
6803
SH
SOLE
1
6803
0
0
FIDELITY COVINGTON TRUST
ENHANCED INTL
31609A404
617365
21624
SH
SOLE
1
21624
0
0
DOVER CORP
COM
260003108
726479
4100
SH
SOLE
1
4100
0
0
CISCO SYS INC
COM
17275R102
2135599
42789
SH
DFND
2
42789
0
0
CISCO SYS INC
COM
17275R102
15792789
316425
SH
SOLE
1
309525
0
6900
TAPESTRY INC
COM
876030107
71220
1500
SH
DFND
2
1500
0
0
TAPESTRY INC
COM
876030107
446312
9400
SH
SOLE
1
9400
0
0
CAPITAL ONE FINL CORP
COM
14040H105
4169
28
SH
SOLE
1
28
0
0
ISHARES TR
RUS MID CAP ETF
464287499
246720
2934
SH
SOLE
1
2934
0
0
APA CORPORATION
COM
03743Q108
83200
2420
SH
SOLE
1
2420
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
38805
215
SH
SOLE
1
215
0
0
AT&T INC
COM
00206R102
61882
3516
SH
DFND
2
3516
0
0
AT&T INC
COM
00206R102
1026046
58298
SH
SOLE
1
56771
0
1527
SELECT SECTOR SPDR TR
ENERGY
81369Y506
396994
4205
SH
SOLE
1
4205
0
0
HENRY SCHEIN INC
COM
806407102
45312
600
SH
DFND
2
600
0
0
HENRY SCHEIN INC
COM
806407102
56640
750
SH
SOLE
1
750
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
1970851
11228
SH
SOLE
1
11078
0
150
GENERAL ELECTRIC CO
COM NEW
369604301
8571832
48834
SH
DFND
2
48834
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
35335
215
SH
SOLE
1
215
0
0
ISHARES TR
S&P SML 600 GWT
464287887
457555
3500
SH
SOLE
1
3500
0
0
NOKIA CORP
SPONSORED ADR
654902204
215940
61000
SH
SOLE
1
61000
0
0
ISHARES TR
GLOB INDSTRL ETF
464288729
12013
86
SH
SOLE
1
86
0
0
SPDR SER TR
S&P REGL BKG
78464A698
20112
400
SH
SOLE
1
400
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
1874
10
SH
SOLE
1
10
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
77418
421
SH
SOLE
1
421
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
39810
289
SH
SOLE
1
289
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
55100
400
SH
DFND
2
400
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
47954
165
SH
SOLE
1
165
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
37362
200
SH
DFND
2
200
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
182140
975
SH
SOLE
1
975
0
0
SPDR SER TR
PORTFOLIO S&P600
78468R853
46871
1089
SH
SOLE
1
1089
0
0
LULULEMON ATHLETICA INC
COM
550021109
5469
14
SH
SOLE
1
14
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
154694
1832
SH
SOLE
1
1832
0
0
ISHARES TR
CORE S&P500 ETF
464287200
4745765
9027
SH
SOLE
1
8237
0
790
KONTOOR BRANDS INC
COM
50050N103
6869
114
SH
SOLE
1
114
0
0
THE CIGNA GROUP
COM
125523100
72638
200
SH
SOLE
1
200
0
0
HILLTOP HOLDINGS INC
COM
432748101
187920
6000
SH
SOLE
1
6000
0
0
ONEOK INC NEW
COM
682680103
413357
5156
SH
SOLE
1
5156
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
3055
13
SH
SOLE
1
13
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
35254500
150000
SH
DFND
2
150000
0
0
WELLS FARGO CO NEW
COM
949746101
425139
7335
SH
SOLE
1
7335
0
0
UNION PAC CORP
COM
907818108
409144
1664
SH
SOLE
1
1663
0
0
UNION PAC CORP
COM
907818108
664995
2704
SH
DFND
2
2704
0
0
CINTAS CORP
COM
172908105
8244
12
SH
SOLE
1
12
0
0
ISHARES TR
PFD AND INCM SEC
464288687
18210
565
SH
DFND
2
565
0
0
ISHARES TR
PFD AND INCM SEC
464288687
1624553
50405
SH
SOLE
1
50405
0
0
ISHARES TR
10-20 YR TRS ETF
464288653
146727
1397
SH
SOLE
1
1397
0
0
SALESFORCE INC
COM
79466L302
10846094
36012
SH
SOLE
1
34980
0
1032
SALESFORCE INC
COM
79466L302
20117318
66795
SH
DFND
2
66795
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
16754
200
SH
SOLE
1
200
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
10765
120
SH
SOLE
1
120
0
0
NORTHROP GRUMMAN CORP
COM
666807102
10531
22
SH
SOLE
1
22
0
0
REPUBLIC SVCS INC
COM
760759100
2297
12
SH
SOLE
1
12
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1162
2
SH
SOLE
1
2
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
58121
100
SH
DFND
2
100
0
0
LOCKHEED MARTIN CORP
COM
539830109
25018
55
SH
DFND
2
55
0
0
LOCKHEED MARTIN CORP
COM
539830109
985248
2166
SH
SOLE
1
2166
0
0
DORCHESTER MINERALS LP
COM UNIT
25820R105
67440
2000
SH
DFND
2
2000
0
0
JPMORGAN CHASE & CO
COM
46625H100
14790953
73844
SH
SOLE
1
72044
0
1800
JPMORGAN CHASE & CO
COM
46625H100
63042422
314740
SH
DFND
2
314740
0
0
INTERNATIONAL PAPER CO
COM
460146103
5190
133
SH
SOLE
1
133
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
49567
481
SH
SOLE
1
481
0
0
CHEVRON CORP NEW
COM
166764100
876088
5554
SH
DFND
2
5554
0
0
CHEVRON CORP NEW
COM
166764100
5747730
36438
SH
SOLE
1
36138
0
300
ISHARES TR
NATIONAL MUN ETF
464288414
8070
75
SH
SOLE
1
75
0
0
CONOCOPHILLIPS
COM
20825C104
5334136
41909
SH
SOLE
1
41708
0
200
CONOCOPHILLIPS
COM
20825C104
19865862
156080
SH
DFND
2
156080
0
0
MARKEL GROUP INC
COM
570535104
127804
84
SH
SOLE
1
84
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
178605
3560
SH
SOLE
1
3560
0
0
DANAHER CORPORATION
COM
235851102
164815
660
SH
DFND
2
660
0
0
DANAHER CORPORATION
COM
235851102
1831971
7336
SH
SOLE
1
7336
0
0
BANK AMERICA CORP
COM
060505104
12026973
317167
SH
SOLE
1
310817
0
6350
BANK AMERICA CORP
COM
060505104
30414381
802067
SH
DFND
2
802067
0
0
ONE GAS INC
COM
68235P108
32265
500
SH
SOLE
1
500
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
140238
954
SH
SOLE
1
954
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
314845
2399
SH
SOLE
1
2399
0
0
WALMART INC
COM
931142103
3872481
64359
SH
DFND
2
64359
0
0
WALMART INC
COM
931142103
12468245
207217
SH
SOLE
1
205911
0
1305
ISHARES TR
3 7 YR TREAS BD
464288661
49682
429
SH
SOLE
1
429
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
3963375
20755
SH
SOLE
1
20330
0
425
INTERNATIONAL BUSINESS MACHS
COM
459200101
63216353
331045
SH
DFND
2
331045
0
0
ORACLE CORP
COM
68389X105
276216
2199
SH
SOLE
1
2089
0
110
RTX CORPORATION
COM
75513E101
539633
5533
SH
DFND
2
5533
0
0
RTX CORPORATION
COM
75513E101
8583323
88007
SH
SOLE
1
87499
0
508
KNOWLES CORP
COM
49926D109
28175
1750
SH
SOLE
1
1750
0
0
TEXAS INSTRS INC
COM
882508104
5605555
32177
SH
SOLE
1
31907
0
270
TEXAS INSTRS INC
COM
882508104
6415457
36826
SH
DFND
2
36826
0
0
TARGET CORP
COM
87612E106
647525
3654
SH
DFND
2
3654
0
0
TARGET CORP
COM
87612E106
6909241
38989
SH
SOLE
1
38489
0
500
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
26456
1875
SH
SOLE
1
1875
0
0
PFIZER INC
COM
717081103
9062207
326566
SH
SOLE
1
319866
0
6700
PFIZER INC
COM
717081103
26042071
938453
SH
DFND
2
938453
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
54460
500
SH
SOLE
1
500
0
0
MORGAN STANLEY
COM NEW
617446448
24952
265
SH
DFND
2
265
0
0
MORGAN STANLEY
COM NEW
617446448
2175755
23107
SH
SOLE
1
23107
0
0
3M CO
COM
88579Y101
1173452
11063
SH
SOLE
1
11063
0
0
3M CO
COM
88579Y101
9924652
93567
SH
DFND
2
93567
0
0
GILEAD SCIENCES INC
COM
375558103
287433
3924
SH
SOLE
1
3924
0
0
CATERPILLAR INC
COM
149123101
36643
100
SH
DFND
2
100
0
0
BAKER HUGHES COMPANY
CL A
05722G100
131253
3918
SH
SOLE
1
3918
0
0
ALPHABET INC
CAP STK CL C
02079K107
17445951
114580
SH
DFND
2
114580
0
0
ALPHABET INC
CAP STK CL C
02079K107
26270331
172536
SH
SOLE
1
171436
0
1100
AMERICAN EXPRESS CO
COM
025816109
17077
75
SH
DFND
2
75
0
0
AMERICAN EXPRESS CO
COM
025816109
3229327
14183
SH
SOLE
1
14183
0
0
RENASANT CORP
COM
75970E107
20609
658
SH
SOLE
1
658
0
0
AMGEN INC
COM
031162100
1025542
3607
SH
DFND
2
3607
0
0
AMGEN INC
COM
031162100
9118142
32070
SH
SOLE
1
30370
0
1700
APPLIED MATLS INC
COM
038222105
187051
907
SH
SOLE
1
907
0
0
OTIS WORLDWIDE CORP
COM
68902V107
322925
3253
SH
SOLE
1
3253
0
0
ANALOG DEVICES INC
COM
032654105
1251220
6326
SH
DFND
2
6326
0
0
ANALOG DEVICES INC
COM
032654105
9155897
46291
SH
SOLE
1
46291
0
0
TYSON FOODS INC
CL A
902494103
16151
275
SH
SOLE
1
275
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
9036
400
SH
SOLE
1
400
0
0
JONES LANG LASALLE INC
COM
48020Q107
34726
178
SH
SOLE
1
178
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
10638
80
SH
SOLE
1
80
0
0
WILLIAMS COS INC
COM
969457100
13138385
337141
SH
SOLE
1
332441
0
4700
WILLIAMS COS INC
COM
969457100
22368780
574000
SH
DFND
2
574000
0
0
DNOW INC
COM
67011P100
6338
417
SH
SOLE
1
417
0
0
MAIN STR CAP CORP
COM
56035L104
5281736
111641
SH
SOLE
1
111641
0
0
CANADIAN NATL RY CO
COM
136375102
4478
34
SH
SOLE
1
34
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
196812
1200
SH
SOLE
1
1200
0
0
ISHARES TR
CORE S&P US GWT
464287671
667980
5699
SH
SOLE
1
5699
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
1083
36
SH
SOLE
1
36
0
0
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
901354
46775
SH
SOLE
1
46775
0
0
ISHARES TR
EAFE SML CP ETF
464288273
41734
659
SH
SOLE
1
659
0
0
EATON CORP PLC
SHS
G29183103
315807
1010
SH
SOLE
1
1010
0
0
SPROTT ETF TRUST
GOLD MINERS ETF
85210B102
1014
40
SH
SOLE
1
40
0
0
HUBSPOT INC
COM
443573100
13784
22
SH
SOLE
1
22
0
0
VERITEX HLDGS INC
COM
923451108
81755
3990
SH
SOLE
1
3990
0
0
AVANOS MED INC
COM
05350V106
1493
75
SH
SOLE
1
75
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
10187
178
SH
SOLE
1
178
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
55456
969
SH
DFND
2
969
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
68256
1123
SH
SOLE
1
1123
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
15533
204
SH
SOLE
1
204
0
0
NNN REIT INC
COM
637417106
18977
444
SH
SOLE
1
444
0
0
CORE LABORATORIES INC
COM
21867A105
10248
600
SH
SOLE
1
600
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
23935
500
SH
SOLE
1
500
0
0
MARKETAXESS HLDGS INC
COM
57060D108
219
1
SH
SOLE
1
1
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
3633698
47394
SH
SOLE
1
47394
0
0
FLUOR CORP NEW
COM
343412102
1560132
36900
SH
SOLE
1
36800
0
100
FLUOR CORP NEW
COM
343412102
9606016
227200
SH
DFND
2
227200
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
16825
230
SH
SOLE
1
230
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
16283
325
SH
SOLE
1
325
0
0
NETGEAR INC
COM
64111Q104
31540
2000
SH
SOLE
1
2000
0
0
PHILIP MORRIS INTL INC
COM
718172109
2346388
25610
SH
SOLE
1
25210
0
400
PHILIP MORRIS INTL INC
COM
718172109
14175905
154725
SH
DFND
2
154725
0
0
QUAKER HOUGHTON
COM
747316107
52749
257
SH
SOLE
1
257
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
61899
1759
SH
SOLE
1
1759
0
0
ROBERT HALF INC.
COM
770323103
22516
284
SH
SOLE
1
284
0
0
ROPER TECHNOLOGIES INC
COM
776696106
14582
26
SH
SOLE
1
26
0
0
TRINITY INDS INC
COM
896522109
4216434
151398
SH
SOLE
1
149998
0
1400
TRINITY INDS INC
COM
896522109
10630512
381706
SH
DFND
2
381706
0
0
PNC FINL SVCS GROUP INC
COM
693475105
42178
261
SH
SOLE
1
261
0
0
EQUINIX INC
COM
29444U700
2476
3
SH
SOLE
1
3
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
6637155
122389
SH
SOLE
1
118285
0
4104
BRISTOL-MYERS SQUIBB CO
COM
110122108
17416236
321155
SH
DFND
2
321155
0
0
BARRICK GOLD CORP
COM
067901108
18870
1134
SH
SOLE
1
1134
0
0
ALTRIA GROUP INC
COM
02209S103
1277717
29292
SH
SOLE
1
29292
0
0
ALTRIA GROUP INC
COM
02209S103
14678130
336500
SH
DFND
2
336500
0
0
DOMINION ENERGY INC
COM
25746U109
307487
6251
SH
DFND
2
6251
0
0
DOMINION ENERGY INC
COM
25746U109
385551
7838
SH
SOLE
1
6838
0
1000
CITIGROUP INC
COM NEW
172967424
94038
1487
SH
SOLE
1
1487
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
21998
180
SH
SOLE
1
180
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
20080
138
SH
SOLE
1
138
0
0
EXXON MOBIL CORP
COM
30231G102
1217963
10478
SH
DFND
2
10478
0
0
EXXON MOBIL CORP
COM
30231G102
6903029
59386
SH
SOLE
1
54615
0
4771
UNITEDHEALTH GROUP INC
COM
91324P102
1083393
2190
SH
DFND
2
2190
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
8695837
17578
SH
SOLE
1
17328
0
250
PRICE T ROWE GROUP INC
COM
74144T108
348935
2862
SH
DFND
2
2862
0
0
PRICE T ROWE GROUP INC
COM
74144T108
6703405
54982
SH
SOLE
1
51782
0
3200
TRAVELERS COMPANIES INC
COM
89417E109
107936
469
SH
SOLE
1
469
0
0
LOWES COS INC
COM
548661107
10554992
41436
SH
DFND
2
41436
0
0
LOWES COS INC
COM
548661107
19734188
77471
SH
SOLE
1
73921
0
3550
CRH PLC
ORD
G25508105
8626
100
SH
SOLE
1
100
0
0
DEERE & CO
COM
244199105
127329
310
SH
SOLE
1
310
0
0
SOUTHWEST AIRLS CO
COM
844741108
97203
3330
SH
SOLE
1
3330
0
0
COLGATE PALMOLIVE CO
COM
194162103
1929772
21430
SH
SOLE
1
21430
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
1342
66
SH
SOLE
1
66
0
0
ISHARES TR
MSCI INTL QUALTY
46434V456
54096
1364
SH
SOLE
1
1364
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
40258
515
SH
SOLE
1
515
0
0
SHOPIFY INC
CL A
82509L107
9260
120
SH
SOLE
1
120
0
0
DEVON ENERGY CORP NEW
COM
25179M103
278951
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
1842
207
SH
DFND
2
207
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
2692
41
SH
SOLE
1
41
0
0
SAP SE
SPON ADR
803054204
6241
32
SH
SOLE
1
32
0
0
TELLURIAN INC NEW
COM
87968A104
132
200
SH
SOLE
1
200
0
0
PAYPAL HLDGS INC
COM
70450Y103
1282925
19151
SH
DFND
2
19151
0
0
PAYPAL HLDGS INC
COM
70450Y103
5780567
86290
SH
SOLE
1
84190
0
2100
SCHWAB CHARLES CORP
COM
808513105
3061571
42322
SH
SOLE
1
41321
0
1000
SCHWAB CHARLES CORP
COM
808513105
9854517
136225
SH
DFND
2
136225
0
0
CROWN CASTLE INC
COM
22822V101
2011
19
SH
SOLE
1
19
0
0
CARDINAL HEALTH INC
COM
14149Y108
2909
26
SH
SOLE
1
26
0
0
BLACKROCK INC
COM
09247X101
50022
60
SH
DFND
2
60
0
0
BLACKROCK INC
COM
09247X101
1154675
1385
SH
SOLE
1
1385
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
444617
7320
SH
DFND
2
7320
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
4328211
71258
SH
SOLE
1
68588
0
2670
BIO-TECHNE CORP
COM
09073M104
3379
48
SH
SOLE
1
48
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1675543
20981
SH
DFND
2
20981
0
0
ISHARES TR
MSCI EAFE ETF
464287465
8416765
105394
SH
SOLE
1
103166
0
2228
APPLE INC
COM
037833100
6895039
40209
SH
DFND
2
40209
0
0
APPLE INC
COM
037833100
51994279
303209
SH
SOLE
1
296886
0
6323
GSK PLC
SPONSORED ADR
37733W204
24007
560
SH
DFND
2
560
0
0
GSK PLC
SPONSORED ADR
37733W204
47500
1108
SH
SOLE
1
1108
0
0
WEC ENERGY GROUP INC
COM
92939U106
191422
2331
SH
SOLE
1
2331
0
0
ABBOTT LABS
COM
002824100
1089431
9585
SH
DFND
2
9585
0
0
ABBOTT LABS
COM
002824100
10863622
95580
SH
SOLE
1
94279
0
1300
DISNEY WALT CO
COM
254687106
115997
948
SH
DFND
2
948
0
0
DISNEY WALT CO
COM
254687106
6855852
56030
SH
SOLE
1
53630
0
2400
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
32967
2775
SH
SOLE
1
2775
0
0
CSW INDUSTRIALS INC
COM
126402106
501106
2136
SH
SOLE
1
2136
0
0
RAYMOND JAMES FINL INC
COM
754730109
7705
60
SH
SOLE
1
60
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
5194
47
SH
SOLE
1
47
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
7344
80
SH
SOLE
1
80
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1593873
7738
SH
SOLE
1
7738
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
113914
636
SH
SOLE
1
636
0
0