Vice President Compliance

0001306333-23-000002.txt : 20230210 0001306333-23-000002.hdr.sgml : 20230210 20230210165317 ACCESSION NUMBER: 0001306333-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230210 DATE AS OF CHANGE: 20230210 EFFECTIVENESS DATE: 20230210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MOTCO CENTRAL INDEX KEY: 0001306333 IRS NUMBER: 742318025 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11025 FILM NUMBER: 23612967 BUSINESS ADDRESS: STREET 1: 1177 N.E. LOOP 410 STREET 2: P.O. BOX 17001-TRUST CITY: SAN ANTONIO STATE: TX ZIP: 78209-0001 BUSINESS PHONE: 210-283-6767 MAIL ADDRESS: STREET 1: 1177 N.E. LOOP 410 STREET 2: P.O. BOX 17001-TRUST CITY: SAN ANTONIO STATE: TX ZIP: 78209-0001 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001306333 XXXXXXXX 12-31-2022 12-31-2022 MOTCO

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

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Com 842587107 218443 3059 SH SOLE 0 3059 0 0 SPOKE HOLLOW RANCH INC CERT UNKNOWN Com 844004994 3694318 621939 SH DFND 0 621939 0 0 SOUTHWEST AIRLINES CO. 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Com 882602105 9565 125 SH SOLE 0 125 0 0 TEXAS PACIFIC LAND CORP Com 88262P102 586058 250 SH SOLE 0 250 0 0 THERMO FISHER SCIENTIFIC INC Com 883556102 10321032 18742 SH SOLE 0 18742 0 0 THERMO FISHER SCIENTIFIC INC Com 883556102 305633 555 SH DFND 0 555 0 0 3M CO Com 88579Y101 136589 1139 SH SOLE 0 1139 0 0 3M CO Com 88579Y101 31419 262 SH DFND 0 262 0 0 TOKYO ELECTRON LTD UNSP ADR Com 889110102 1179 16 SH SOLE 0 16 0 0 TOTALENERGIES SE -SPON ADR Com 89151E109 33399 538 SH SOLE 0 538 0 0 TRACTOR SUPPLY COMPANY Com 892356106 67491 300 SH SOLE 0 300 0 0 THE TRAVELERS COMPANIES, INC Com 89417E109 40123 214 SH SOLE 0 214 0 0 TRUIST FINANCIAL CORP COM Com 89832Q109 4398570 102221 SH SOLE 0 102221 0 0 TRUIST FINANCIAL CORP COM Com 89832Q109 50044 1163 SH DFND 0 1163 0 0 US BANCORP DEL COM NEW Com 902973304 4997575 114597 SH SOLE 0 114597 0 0 US BANCORP DEL COM NEW Com 902973304 49803 1142 SH DFND 0 1142 0 0 USAA GROWTH & TAX STRATEGY FUND Com 903287407 93294 4210 SH SOLE 0 4210 0 0 USAA GROWTH FUND Com 903288108 12290 535 SH SOLE 0 535 0 0 USAA AGGRESSIVE GROWTH FUND Com 903288405 35129 991 SH SOLE 0 991 0 0 USAA INCOME STOCK FUND Com 903288603 11386 655 SH SOLE 0 655 0 0 USAA SP 500 INDEX FUND MEMBER SHARES Com 903288884 1926755 39442 SH SOLE 0 39442 0 0 USAA TAX EXEMPT LONG TERM FUND Com 903289106 106594 9041 SH SOLE 0 9041 0 0 ULTA BEAUTY INC Com 90384S303 15479 33 SH SOLE 0 33 0 0 UNILEVER PLC-SPONS ADR Com 904767704 5384479 106941 SH SOLE 0 106941 0 0 UNILEVER PLC-SPONS ADR Com 904767704 60722 1206 SH DFND 0 1206 0 0 UNION PACIFIC CORPORATION Com 907818108 7847539 37898 SH SOLE 0 37898 0 0 UNION PACIFIC CORPORATION Com 907818108 271262 1310 SH DFND 0 1310 0 0 UNITED PARCEL SERVICE Com 911312106 5479437 31520 SH SOLE 0 31520 0 0 UNITED PARCEL SERVICE Com 911312106 60844 350 SH DFND 0 350 0 0 UNITEDHEALTH GROUP INC. Com 91324P102 10118485 19085 SH SOLE 0 19085 0 0 UNITEDHEALTH GROUP INC. Com 91324P102 374307 706 SH DFND 0 706 0 0 VF CORPORATION Com 918204108 91914 3329 SH SOLE 0 3329 0 0 VALERO ENERGY NEW Com 91913Y100 806449 6357 SH SOLE 0 6357 0 0 VANGUARD DIVIDEND APPRECIATION ETF Com 921908844 1392920 9173 SH SOLE 0 9173 0 0 VANGUARD TOTAL INTERNATIONAL STOCK Com 921909768 25084 485 SH SOLE 0 485 0 0 VANGUARD EQUITY INCOME FUND ADMIRAL SHARES Com 921921300 1885885 22284 SH SOLE 0 22284 0 0 VANGUARD EQUITY INCOME FUND ADMIRAL SHARES Com 921921300 430550 5087 SH DFND 0 5087 0 0 VANGUARD EXPLORER FUND ADMIRAL SHARES Com 921926200 39448 454 SH SOLE 0 454 0 0 VANGUARD PRIMECAP FUND ADMIRAL SHARES Com 921936209 252192 1927 SH SOLE 0 1927 0 0 VANGUARD TOTAL BOND MKT INDEX #584-ADM SH Com 921937603 1328859 140175 SH SOLE 0 140175 0 0 VANGUARD TOTAL BOND MKT INDEX #584-ADM SH Com 921937603 12635 1333 SH DFND 0 1333 0 0 VANGUARD S/T BOND INDEX FD ADMIRAL SHARES Com 921937702 1042478 105621 SH SOLE 0 105621 0 0 VANGUARD TOTAL BOND MARKET ETF Com 921937835 87429 1217 SH SOLE 0 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Com 931142103 8280536 58400 SH SOLE 0 58400 0 0 WAL-MART, INC. Com 931142103 290244 2047 SH DFND 0 2047 0 0 WALGREENS BOOTS ALLIANCE INC Com 931427108 15841 424 SH SOLE 0 424 0 0 WARNER BROS DISCOVERY INC Com 934423104 27691 2921 SH SOLE 0 2921 0 0 WASTE CONNECTIONS INC Com 94106B101 59652 450 SH SOLE 0 450 0 0 WASTE MANAGEMENT INC (NEW) Com 94106L109 7846039 50013 SH SOLE 0 50013 0 0 WASTE MANAGEMENT INC (NEW) Com 94106L109 265598 1693 SH DFND 0 1693 0 0 WELLS FARGO & CO NEW Com 949746101 3386 82 SH SOLE 0 82 0 0 WELLTOWER INC Com 95040Q104 122513 1869 SH SOLE 0 1869 0 0 WENDY'S INTERNATIONAL INC Com 95058W100 32067 1417 SH SOLE 0 1417 0 0 WEYERHAEUSER CO Com 962166104 19189 619 SH SOLE 0 619 0 0 WILLIAMS COS INC Com 969457100 25794 784 SH SOLE 0 784 0 0 WISDOMTREE US EFFICIENT CORE Com 97717Y790 63894 1969 SH SOLE 0 1969 0 0 XPO INC Com 983793100 1465 44 SH SOLE 0 44 0 0 XCEL ENERGY, INC. Com 98389B100 219024 3124 SH SOLE 0 3124 0 0 YUM! BRANDS INC. Com 988498101 40986 320 SH SOLE 0 320 0 0 ZOETIS INC Com 98978V103 6754929 46093 SH SOLE 0 46093 0 0 ZOETIS INC Com 98978V103 252213 1721 SH DFND 0 1721 0 0 AON PLC COM Com G0403H108 12006 40 SH SOLE 0 40 0 0 ACCENTURE PLC Com G1151C101 7558510 28326 SH SOLE 0 28326 0 0 ACCENTURE PLC Com G1151C101 286052 1072 SH DFND 0 1072 0 0 COCA-COLA EUROPACIFIC PARTNERS PLC Com G25839104 2655 48 SH SOLE 0 48 0 0 EATON CORP PLC Com G29183103 240604 1533 SH SOLE 0 1533 0 0 ICON PLC COM Com G4705A100 2137 11 SH SOLE 0 11 0 0 LINDE PLC Com G5494J103 5416545 16606 SH SOLE 0 16606 0 0 LINDE PLC Com G5494J103 203210 623 SH DFND 0 623 0 0 MEDTRONIC PLC Com G5960L103 61166 787 SH SOLE 0 787 0 0 NOBLE CORP PLC WRT Com G65431143 2 2 SH SOLE 0 2 0 0 SEAGATE TECHNOLOGY PLC Com G7997R103 3753881 71353 SH SOLE 0 71353 0 0 SEAGATE TECHNOLOGY PLC Com G7997R103 37300 709 SH DFND 0 709 0 0 TECHNIPFMC PLC Com G87110105 561 46 SH SOLE 0 46 0 0 TRANE TECHNOLOGIES PUBLIC LIMITED CO Com G8994E103 8405 50 SH SOLE 0 50 0 0 ALCON INC Com H01301128 7815 114 SH SOLE 0 114 0 0 CHUBB LTD Com H1467J104 10809 49 SH SOLE 0 49 0 0 GARMIN LTD Com H2906T109 2030 22 SH SOLE 0 22 0 0 LYONDELLBASELL INDUSTRIES NV Com N53745100 3819 46 SH SOLE 0 46 0 0 GRUPO GIGANTE SAB-SER Com P4952L205 1260 1000 SH SOLE 0 1000 0 0 FLEX LTD. Com Y2573F102 26782 1248 SH SOLE 0 1248 0 0 OCEANPAL INC Com Y6430L160 1251 1127 SH SOLE 0 1127 0 0