0001483870-22-000006.txt : 20221110 0001483870-22-000006.hdr.sgml : 20221110 20221109173439 ACCESSION NUMBER: 0001483870-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221110 DATE AS OF CHANGE: 20221109 EFFECTIVENESS DATE: 20221110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TCTC Holdings, LLC CENTRAL INDEX KEY: 0001483870 IRS NUMBER: 800500233 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13830 FILM NUMBER: 221374149 BUSINESS ADDRESS: STREET 1: 3838 OAK LAWN AVENUE STREET 2: SUITE 1650 CITY: DALLAS STATE: TX ZIP: 75219 BUSINESS PHONE: 2144680104 MAIL ADDRESS: STREET 1: 3838 OAK LAWN AVENUE STREET 2: SUITE 1650 CITY: DALLAS STATE: TX ZIP: 75219 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001483870 XXXXXXXX 09-30-2022 09-30-2022 TCTC Holdings, LLC

3838 OAK LAWN AVENUE SUITE 1650 DALLAS TX 75219

13F HOLDINGS REPORT 028-13830 N Sarah Heimbach Wood 214-382-4811 /S/ Sarah Heimbach Wood Dallas TX 11-09-2022 2 592 2310521 false 1 0001423841 028-12874 Turtle Creek Management, LLC 2 0001484052 028-13831 Turtle Creek Trust Company, LTA INFORMATION TABLE 2 tcm.xml 3M CO COM 88579Y101 1045 9459 SH SOLE 1 9459 0 0 3M CO COM 88579Y101 10361 93767 SH DFND 2 93767 0 0 ABB LTD SPONSORED ADR 000375204 10 400 SH SOLE 1 400 0 0 ABBOTT LABS COM 002824100 918 9485 SH DFND 2 9485 0 0 ABBOTT LABS COM 002824100 9130 94360 SH SOLE 1 92960 0 1400 ABBVIE INC COM 00287Y109 2106 15690 SH DFND 2 15690 0 0 ABBVIE INC COM 00287Y109 18762 139797 SH SOLE 1 138425 0 1372 ABM INDS INC COM 000957100 233 6100 SH SOLE 1 6100 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4 14 SH SOLE 1 14 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 963 3500 SH DFND 2 3500 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1782 6474 SH SOLE 1 6404 0 70 ADVANCED MICRO DEVICES INC COM 007903107 11 175 SH SOLE 1 175 0 0 ADVANSIX INC COM 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COM 278642103 507 13781 SH DFND 2 13781 0 0 EBAY INC. COM 278642103 2823 76700 SH SOLE 1 76700 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 99 1200 SH SOLE 1 1200 0 0 EMBECTA CORP COMMON STOCK 29082K105 9 301 SH SOLE 1 1 0 300 EMERSON ELEC CO COM 291011104 573 7831 SH DFND 2 7831 0 0 EMERSON ELEC CO COM 291011104 7275 99352 SH SOLE 1 96052 0 3300 ENBRIDGE INC COM 29250N105 7 180 SH DFND 2 180 0 0 ENBRIDGE INC COM 29250N105 141 3814 SH SOLE 1 3814 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 412 37348 SH SOLE 1 37348 0 0 ENTERGY CORP NEW COM 29364G103 50 500 SH DFND 2 500 0 0 ENTERGY CORP NEW COM 29364G103 197 1961 SH SOLE 1 1961 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 8 316 SH SOLE 1 316 0 0 EVEREST RE GROUP LTD COM G3223R108 15956 60800 SH DFND 2 60800 0 0 EXPEDIA GROUP INC COM NEW 30212P303 5 49 SH SOLE 1 49 0 0 EXPEDIA GROUP INC COM NEW 30212P303 37 400 SH DFND 2 400 0 0 EXTRA SPACE STORAGE INC COM 30225T102 165 954 SH SOLE 1 954 0 0 EXXON MOBIL CORP COM 30231G102 1183 13550 SH DFND 2 13549 0 0 EXXON MOBIL CORP COM 30231G102 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170 0 0 GENERAL DYNAMICS CORP COM 369550108 775 3653 SH SOLE 1 3653 0 0 GENERAL ELECTRIC CO COM NEW 369604301 694 11217 SH SOLE 1 11067 0 150 GENERAL ELECTRIC CO COM NEW 369604301 3023 48834 SH DFND 2 48834 0 0 GENERAL MLS INC COM 370334104 31 400 SH DFND 2 400 0 0 GENERAL MLS INC COM 370334104 32 416 SH SOLE 1 416 0 0 GENERAL MTRS CO COM 37045V100 16 504 SH SOLE 1 504 0 0 GENUINE PARTS CO COM 372460105 403 2700 SH SOLE 1 2700 0 0 GILEAD SCIENCES INC COM 375558103 120 1950 SH SOLE 1 1950 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 26 90 SH DFND 2 90 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 614 2095 SH SOLE 1 2095 0 0 GRAINGER W W INC COM 384802104 465 950 SH DFND 2 950 0 0 GSK PLC SPONSORED ADR 37733W204 24 813 SH DFND 2 813 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 13 363 SH SOLE 1 363 0 0 HALEON PLC SPON ADS 405552100 6 1017 SH DFND 2 1017 0 0 HALLIBURTON CO COM 406216101 81 3300 SH SOLE 1 2500 0 800 HANNON ARMSTRONG SUST INFR C COM 41068X100 0 12 SH SOLE 1 12 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 7 1740 SH SOLE 1 1740 0 0 HENRY SCHEIN INC COM 806407102 39 600 SH DFND 2 600 0 0 HENRY SCHEIN INC COM 806407102 49 750 SH SOLE 1 750 0 0 HERSHEY CO COM 427866108 86 392 SH SOLE 1 392 0 0 HF SINCLAIR CORP COM 403949100 8863 164625 SH SOLE 1 164625 0 0 HF SINCLAIR CORP COM 403949100 659482 12248919 SH DFND 2 12248919 0 0 HILLTOP HOLDINGS INC COM 432748101 149 6000 SH SOLE 1 6000 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 84 700 SH SOLE 1 700 0 0 HOME DEPOT INC COM 437076102 36 130 SH DFND 2 130 0 0 HOME DEPOT INC COM 437076102 1190 4313 SH SOLE 1 4313 0 0 HONEYWELL INTL INC COM 438516106 105 629 SH SOLE 1 629 0 0 ILLINOIS TOOL WKS INC COM 452308109 66 365 SH SOLE 1 365 0 0 INDEPENDENT BK CORP MASS COM 453836108 395 5297 SH SOLE 1 5297 0 0 INGERSOLL RAND INC COM 45687V106 4 93 SH SOLE 1 93 0 0 INTEL CORP COM 458140100 4007 155481 SH SOLE 1 153386 0 2095 INTEL CORP COM 458140100 10362 402084 SH DFND 2 402084 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 66 725 SH DFND 2 725 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 573 6345 SH SOLE 1 6345 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 138 3242 SH SOLE 1 1452 0 1790 INTERNATIONAL BUSINESS MACHS COM 459200101 2665 22433 SH SOLE 1 21608 0 825 INTERNATIONAL BUSINESS MACHS COM 459200101 42619 358715 SH DFND 2 358715 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 93 1025 SH SOLE 1 1025 0 0 INTERNATIONAL PAPER CO COM 460146103 4 133 SH SOLE 1 133 0 0 INTUIT COM 461202103 3 9 SH SOLE 1 9 0 0 INTUIT COM 461202103 232 600 SH DFND 2 600 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1 3 SH SOLE 1 3 0 0 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 53 495 SH SOLE 1 495 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 9 500 SH DFND 2 500 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 33 2775 SH SOLE 1 2775 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 9 200 SH SOLE 1 200 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 351 8420 SH SOLE 1 8420 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 672 2516 SH SOLE 1 2516 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 76 1550 SH SOLE 1 1550 0 0 ISHARES INC MSCI PAC JP ETF 464286665 126 3359 SH DFND 2 3359 0 0 ISHARES INC MSCI PAC JP ETF 464286665 1033 27524 SH SOLE 1 26924 0 600 ISHARES INC MSCI BRAZIL ETF 464286400 3 100 SH SOLE 1 100 0 0 ISHARES INC CORE MSCI EMKT 46434G103 68 1584 SH SOLE 1 1584 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 245 7025 SH DFND 2 7025 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3200 91738 SH SOLE 1 89117 0 2621 ISHARES TR TIPS BD ETF 464287176 143 1367 SH DFND 2 1367 0 0 ISHARES TR TIPS BD ETF 464287176 492 4693 SH SOLE 1 2971 0 1722 ISHARES TR RUS 2000 VAL ETF 464287630 194 1505 SH SOLE 1 1505 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 29 137 SH SOLE 1 137 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1938 22222 SH SOLE 1 21068 0 1154 ISHARES TR RUSSELL 2000 ETF 464287655 6749 40922 SH SOLE 1 40422 0 500 ISHARES TR RUSSELL 2000 ETF 464287655 17439 105742 SH DFND 2 105742 0 0 ISHARES TR SELECT DIVID ETF 464287168 141 1317 SH SOLE 1 1317 0 0 ISHARES TR RUS MD CP GR ETF 464287481 43 550 SH SOLE 1 550 0 0 ISHARES TR US TRSPRTION 464287192 108 550 SH SOLE 1 550 0 0 ISHARES TR CORE MSCI EAFE 46432F842 13 250 SH DFND 2 250 0 0 ISHARES TR CORE MSCI EAFE 46432F842 61 1167 SH SOLE 1 1167 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1373 27866 SH DFND 2 27866 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 21507 436432 SH SOLE 1 428209 0 8223 ISHARES TR RUS 2000 GRW ETF 464287648 6 29 SH SOLE 1 29 0 0 ISHARES TR RUS MID CAP ETF 464287499 174 2801 SH SOLE 1 2801 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 22 215 SH SOLE 1 215 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2 34 SH SOLE 1 34 0 0 ISHARES TR S&P SML 600 GWT 464287887 356 3500 SH SOLE 1 3500 0 0 ISHARES TR MSCI USA MMENTM 46432F396 3 20 SH SOLE 1 20 0 0 ISHARES TR S&P 500 VAL ETF 464287408 26 200 SH DFND 2 200 0 0 ISHARES TR S&P 500 VAL ETF 464287408 125 975 SH SOLE 1 975 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 106 1832 SH SOLE 1 1832 0 0 ISHARES TR CORE S&P500 ETF 464287200 2707 7549 SH SOLE 1 6834 0 715 ISHARES TR MBS ETF 464288588 13 145 SH SOLE 1 145 0 0 ISHARES TR PFD AND INCM SEC 464288687 91 2870 SH DFND 2 2870 0 0 ISHARES TR PFD AND INCM SEC 464288687 563 17768 SH SOLE 1 17369 0 399 ISHARES TR INTL SEL DIV ETF 464288448 7 292 SH SOLE 1 292 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 7 63 SH SOLE 1 63 0 0 ISHARES TR IBOXX INV CP ETF 464287242 83 813 SH SOLE 1 813 0 0 ISHARES TR CORE S&P US GWT 464287671 457 5699 SH SOLE 1 5699 0 0 ISHARES TR CORE US AGGBD ET 464287226 12 123 SH SOLE 1 123 0 0 ISHARES TR JPMORGAN USD EMG 464288281 3 35 SH SOLE 1 35 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1612 7354 SH SOLE 1 6820 0 534 ISHARES TR MSCI EAFE ETF 464287465 324 5790 SH DFND 2 5790 0 0 ISHARES TR MSCI EAFE ETF 464287465 4897 87427 SH SOLE 1 85043 0 2384 ISHARES TR RUS 1000 VAL ETF 464287598 264 1941 SH SOLE 1 1941 0 0 JOHNSON & JOHNSON COM 478160104 3160 19345 SH DFND 2 19345 0 0 JOHNSON & JOHNSON COM 478160104 8098 49571 SH SOLE 1 48791 0 780 JOHNSON CTLS INTL PLC SHS G51502105 17 343 SH SOLE 1 343 0 0 JPMORGAN CHASE & CO COM 46625H100 6794 65016 SH SOLE 1 63116 0 1900 JPMORGAN CHASE & CO COM 46625H100 32624 312190 SH DFND 2 312190 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 158 19500 SH DFND 2 19500 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 581 71705 SH SOLE 1 68205 0 3500 KELLOGG CO COM 487836108 14 200 SH SOLE 1 200 0 0 KELLOGG CO COM 487836108 32 460 SH DFND 2 460 0 0 KEYCORP COM 493267108 25 1584 SH SOLE 1 1584 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 11 69 SH SOLE 1 69 0 0 KIMBERLY-CLARK CORP COM 494368103 390 3461 SH SOLE 1 3426 0 35 KNOWLES CORP COM 49926D109 21 1750 SH SOLE 1 1750 0 0 KOHLS CORP COM 500255104 1 50 SH SOLE 1 50 0 0 KONTOOR BRANDS INC COM 50050N103 1 35 SH DFND 2 35 0 0 KONTOOR BRANDS INC COM 50050N103 4 114 SH SOLE 1 114 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 39 4715 SH SOLE 1 4630 0 85 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 593 71706 SH DFND 2 71706 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 104 500 SH SOLE 1 500 0 0 LAS VEGAS SANDS CORP COM 517834107 7418 197700 SH DFND 2 197700 0 0 LAS VEGAS SANDS CORP COM 517834107 8451 225248 SH SOLE 1 220648 0 4600 LIBERTY BROADBAND CORP COM SER C 530307305 13 178 SH SOLE 1 178 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 76 1027 SH DFND 2 1027 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 134 SH SOLE 1 134 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 980 SH DFND 2 980 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 519 97500 SH SOLE 1 97500 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 2447 460000 SH DFND 2 460000 0 0 LILLY ELI & CO COM 532457108 243 750 SH DFND 2 750 0 0 LILLY ELI & CO COM 532457108 662 2046 SH SOLE 1 2046 0 0 LINDE PLC SHS G5494J103 5905 21904 SH SOLE 1 21904 0 0 LINDE PLC SHS G5494J103 28692 106427 SH DFND 2 106427 0 0 LOCKHEED MARTIN CORP COM 539830109 14 35 SH DFND 2 35 0 0 LOCKHEED MARTIN CORP COM 539830109 806 2087 SH SOLE 1 2087 0 0 LOWES COS INC COM 548661107 7803 41547 SH DFND 2 41547 0 0 LOWES COS INC COM 548661107 14444 76907 SH SOLE 1 73407 0 3500 LUMEN TECHNOLOGIES INC COM 550241103 2 317 SH DFND 2 317 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 170 23310 SH DFND 2 23310 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 268 36825 SH SOLE 1 36825 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 23 300 SH DFND 2 300 0 0 M & T BK CORP COM 55261F104 7 41 SH SOLE 1 41 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 135 2844 SH SOLE 1 2844 0 0 MARATHON OIL CORP COM 565849106 2 100 SH SOLE 1 100 0 0 MARATHON PETE CORP COM 56585A102 575 5785 SH DFND 2 5785 0 0 MARATHON PETE CORP COM 56585A102 9658 97233 SH SOLE 1 95488 0 1745 MARKETAXESS HLDGS INC COM 57060D108 0 1 SH SOLE 1 1 0 0 MARRIOTT INTL INC NEW CL A 571903202 8 60 SH SOLE 1 60 0 0 MARSH & MCLENNAN COS INC COM 571748102 1119 7496 SH SOLE 1 7496 0 0 MARVELL TECHNOLOGY INC COM 573874104 9 210 SH SOLE 1 210 0 0 MASCO CORP COM 574599106 247 5300 SH SOLE 1 5300 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4 15 SH SOLE 1 15 0 0 MATTEL INC COM 577081102 11 596 SH SOLE 1 596 0 0 MCDONALDS CORP COM 580135101 136 590 SH DFND 2 590 0 0 MCDONALDS CORP COM 580135101 1133 4912 SH SOLE 1 4912 0 0 MCKESSON CORP COM 58155Q103 88 260 SH SOLE 1 260 0 0 MEDTRONIC PLC SHS G5960L103 662 8192 SH DFND 2 8192 0 0 MEDTRONIC PLC SHS G5960L103 4375 54174 SH SOLE 1 51599 0 2575 MERCK & CO INC COM 58933Y105 5703 66217 SH SOLE 1 61392 0 4825 MERCK & CO INC COM 58933Y105 10836 125823 SH DFND 2 125823 0 0 META PLATFORMS INC CL A 30303M102 30 218 SH DFND 2 218 0 0 META PLATFORMS INC CL A 30303M102 151 1115 SH SOLE 1 1115 0 0 METLIFE INC COM 59156R108 25 405 SH SOLE 1 405 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 25 5850 SH SOLE 1 5850 0 0 MGM RESORTS INTERNATIONAL COM 552953101 4 150 SH SOLE 1 150 0 0 MICROSOFT CORP COM 594918104 24077 103378 SH SOLE 1 102128 0 1250 MICROSOFT CORP COM 594918104 66999 287671 SH DFND 2 287671 0 0 MONDELEZ INTL INC CL A 609207105 930 16960 SH SOLE 1 16441 0 519 MONDELEZ INTL INC CL A 609207105 10113 184438 SH DFND 2 184438 0 0 MORGAN STANLEY COM NEW 617446448 17 215 SH DFND 2 215 0 0 MORGAN STANLEY COM NEW 617446448 1807 22875 SH SOLE 1 22875 0 0 MPLX LP COM UNIT REP LTD 55336V100 39 1308 SH SOLE 1 1308 0 0 NATIONAL FUEL GAS CO COM 636180101 3 50 SH SOLE 1 50 0 0 NETFLIX INC COM 64110L106 71 300 SH SOLE 1 300 0 0 NETGEAR INC COM 64111Q104 40 2000 SH SOLE 1 2000 0 0 NEXTERA ENERGY INC COM 65339F101 2321 29600 SH DFND 2 29600 0 0 NEXTERA ENERGY INC COM 65339F101 9420 120136 SH SOLE 1 118936 0 1200 NIKE INC CL B 654106103 90 1080 SH DFND 2 1080 0 0 NIKE INC CL B 654106103 337 4055 SH SOLE 1 4055 0 0 NOKIA CORP SPONSORED ADR 654902204 260 61000 SH SOLE 1 61000 0 0 NORFOLK SOUTHN CORP COM 655844108 71 340 SH SOLE 1 340 0 0 NORTHERN TR CORP COM 665859104 7 82 SH SOLE 1 82 0 0 NOV INC COM 62955J103 18 1092 SH SOLE 1 1092 0 0 NOVARTIS AG SPONSORED ADR 66987V109 5646 74278 SH SOLE 1 72478 0 1800 NOVARTIS AG SPONSORED ADR 66987V109 24563 323155 SH DFND 2 323155 0 0 NOW INC COM 67011P100 4 417 SH SOLE 1 417 0 0 NUVEEN MUN VALUE FD INC COM 670928100 36 4265 SH SOLE 1 4265 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 15 800 SH SOLE 1 800 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 75 6833 SH SOLE 1 6833 0 0 NXP SEMICONDUCTORS N V COM N6596X109 4 26 SH SOLE 1 26 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 8 2950 SH SOLE 1 2950 0 0 OCCIDENTAL PETE CORP COM 674599105 1022 16634 SH SOLE 1 16634 0 0 OCCIDENTAL PETE CORP COM 674599105 14556 236868 SH DFND 2 236868 0 0 OLD REP INTL CORP COM 680223104 7330 350217 SH SOLE 1 348717 0 1500 OLD REP INTL CORP COM 680223104 13875 662928 SH DFND 2 662928 0 0 ONE GAS INC COM 68235P108 35 500 SH SOLE 1 500 0 0 ONEOK INC NEW COM 682680103 202 3941 SH SOLE 1 3941 0 0 ORACLE CORP COM 68389X105 105 1720 SH SOLE 1 1610 0 110 ORGANON & CO COMMON STOCK 68622V106 10 408 SH DFND 2 408 0 0 ORGANON & CO COMMON STOCK 68622V106 67 2871 SH SOLE 1 2489 0 382 OTIS WORLDWIDE CORP COM 68902V107 224 3507 SH SOLE 1 3507 0 0 OVINTIV INC COM 69047Q102 0 5 SH SOLE 1 5 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 3 170 SH SOLE 1 170 0 0 PAYCHEX INC COM 704326107 143 1274 SH SOLE 1 1274 0 0 PAYPAL HLDGS INC COM 70450Y103 1646 19121 SH DFND 2 19121 0 0 PAYPAL HLDGS INC COM 70450Y103 6458 75034 SH SOLE 1 72934 0 2100 PEMBINA PIPELINE CORP COM 706327103 7 244 SH DFND 2 244 0 0 PEPSICO INC COM 713448108 6863 42037 SH SOLE 1 40237 0 1800 PEPSICO INC COM 713448108 26395 161672 SH DFND 2 161672 0 0 PFIZER INC COM 717081103 11027 251985 SH SOLE 1 247885 0 4100 PFIZER INC COM 717081103 35896 820293 SH DFND 2 820293 0 0 PHILIP MORRIS INTL INC COM 718172109 2323 27980 SH SOLE 1 27580 0 400 PHILIP MORRIS INTL INC COM 718172109 12855 154858 SH DFND 2 154858 0 0 PHILLIPS 66 COM 718546104 3697 45795 SH SOLE 1 44835 0 960 PHILLIPS 66 COM 718546104 9222 114250 SH DFND 2 114250 0 0 PINTEREST INC CL A 72352L106 23 1000 SH SOLE 1 1000 0 0 PIONEER FLOATING RATE FUND I COM 72369J102 19 2250 SH SOLE 1 2250 0 0 PIONEER NAT RES CO COM 723787107 49 226 SH SOLE 1 226 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 74 7050 SH SOLE 1 4000 0 3050 PNC FINL SVCS GROUP INC COM 693475105 0 3 SH SOLE 1 3 0 0 PRICE T ROWE GROUP INC COM 74144T108 870 8287 SH DFND 2 8287 0 0 PRICE T ROWE GROUP INC COM 74144T108 6097 58059 SH SOLE 1 54959 0 3100 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 36 505 SH SOLE 1 505 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 63 875 SH DFND 2 875 0 0 PROCTER AND GAMBLE CO COM 742718109 1337 10588 SH DFND 2 10588 0 0 PROCTER AND GAMBLE CO COM 742718109 7685 60870 SH SOLE 1 60835 0 35 PROGRESSIVE CORP COM 743315103 305 2625 SH SOLE 1 2625 0 0 PROGRESSIVE CORP COM 743315103 675 5810 SH DFND 2 5810 0 0 PROLOGIS INC. COM 74340W103 0 3 SH SOLE 1 3 0 0 PROSHARES TR ULTRASHRT S&P500 74347G416 7 125 SH SOLE 1 125 0 0 PROSPERITY BANCSHARES INC COM 743606105 1 8 SH SOLE 1 8 0 0 PUBLIC STORAGE COM 74460D109 23 79 SH SOLE 1 79 0 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 57 10020 SH SOLE 1 10020 0 0 QUAKER HOUGHTON COM 747316107 37 257 SH SOLE 1 257 0 0 QUALCOMM INC COM 747525103 11351 100466 SH SOLE 1 98566 0 1900 QUALCOMM INC COM 747525103 18021 159506 SH DFND 2 159506 0 0 QUEST DIAGNOSTICS INC COM 74834L100 18 148 SH SOLE 1 148 0 0 QURATE RETAIL INC COM SER A 74915M100 23 11450 SH SOLE 1 11450 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 454 5548 SH DFND 2 5548 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 7132 87125 SH SOLE 1 86617 0 508 RCI HOSPITALITY HLDGS INC COM 74934Q108 7 100 SH SOLE 1 100 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 527 20982 SH SOLE 1 20982 0 0 REGENERON PHARMACEUTICALS COM 75886F107 139 202 SH SOLE 1 202 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 21059 150000 SH DFND 2 150000 0 0 RENASANT CORP COM 75970E107 118 3770 SH SOLE 1 3770 0 0 REPUBLIC SVCS INC COM 760759100 3 25 SH SOLE 1 25 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 12 6100 SH SOLE 1 6100 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 16 500 SH SOLE 1 500 0 0 ROBERT HALF INTL INC COM 770323103 22 284 SH SOLE 1 284 0 0 ROBLOX CORP CL A 771049103 4 100 SH SOLE 1 100 0 0 ROPER TECHNOLOGIES INC COM 776696106 1 2 SH SOLE 1 2 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 2 50 SH SOLE 1 50 0 0 S&P GLOBAL INC COM 78409V104 13 41 SH SOLE 1 41 0 0 SABINE RTY TR UNIT BEN INT 785688102 36 512 SH SOLE 1 512 0 0 SALESFORCE INC COM 79466L302 4350 30240 SH SOLE 1 29890 0 350 SALESFORCE INC COM 79466L302 9393 65300 SH DFND 2 65300 0 0 SCHLUMBERGER LTD COM STK 806857108 241 6700 SH DFND 2 6700 0 0 SCHLUMBERGER LTD COM STK 806857108 1273 35461 SH SOLE 1 34611 0 850 SCHWAB CHARLES CORP COM 808513105 30 420 SH SOLE 1 420 0 0 SCHWAB CHARLES CORP COM 808513105 762 10600 SH DFND 2 10600 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 16 298 SH SOLE 1 298 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 14 467 SH DFND 2 467 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2194 72275 SH SOLE 1 70975 0 1300 SELECT SECTOR SPDR TR ENERGY 81369Y506 266 3700 SH SOLE 1 3700 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 60 421 SH SOLE 1 421 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3 41 SH SOLE 1 41 0 0 SEMPRA COM 816851109 0 2 SH SOLE 1 2 0 0 SHELL PLC SPON ADS 780259305 43 862 SH DFND 2 862 0 0 SHELL PLC SPON ADS 780259305 168 3370 SH SOLE 1 2870 0 500 SMUCKER J M CO COM NEW 832696405 3 22 SH DFND 2 22 0 0 SMUCKER J M CO COM NEW 832696405 9 65 SH SOLE 1 65 0 0 SNAP INC CL A 83304A106 1 100 SH SOLE 1 100 0 0 SNAP ON INC COM 833034101 21 104 SH SOLE 1 104 0 0 SONOCO PRODS CO COM 835495102 326 5752 SH SOLE 1 5752 0 0 SOUTHERN CO COM 842587107 1505 22125 SH DFND 2 22125 0 0 SOUTHERN CO COM 842587107 6578 96733 SH SOLE 1 95033 0 1700 SOUTHWEST AIRLS CO COM 844741108 224 7263 SH SOLE 1 7263 0 0 SOUTHWESTERN ENERGY CO COM 845467109 5 800 SH SOLE 1 800 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 69 240 SH SOLE 1 240 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 339 1180 SH DFND 2 1180 0 0 SPDR GOLD TR GOLD SHS 78463V107 155 1000 SH DFND 2 1000 0 0 SPDR GOLD TR GOLD SHS 78463V107 1427 9225 SH SOLE 1 8025 0 1200 SPDR S&P 500 ETF TR TR UNIT 78462F103 56 158 SH SOLE 1 133 0 25 SPDR S&P 500 ETF TR TR UNIT 78462F103 278 778 SH DFND 2 778 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 296 738 SH SOLE 1 738 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 522 1300 SH DFND 2 1300 0 0 SPDR SER TR S&P BIOTECH 78464A870 155 1950 SH SOLE 1 1950 0 0 SPDR SER TR S&P REGL BKG 78464A698 12 200 SH SOLE 1 200 0 0 SPDR SER TR S&P DIVID ETF 78464A763 359 3222 SH SOLE 1 3222 0 0 STARBUCKS CORP COM 855244109 11 125 SH DFND 2 125 0 0 STARBUCKS CORP COM 855244109 933 11068 SH SOLE 1 11068 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 46 1500 SH DFND 2 1500 0 0 STRYKER CORPORATION COM 863667101 1067 5270 SH DFND 2 5270 0 0 STRYKER CORPORATION COM 863667101 2861 14127 SH SOLE 1 12477 0 1650 SUMMIT FINL GROUP INC COM 86606G101 337 12500 SH SOLE 1 0 0 12500 SUNCOR ENERGY INC NEW COM 867224107 24 850 SH SOLE 1 850 0 0 SVB FINANCIAL GROUP COM 78486Q101 34 100 SH SOLE 1 100 0 0 SYLVAMO CORP COMMON STOCK 871332102 0 12 SH SOLE 1 12 0 0 SYSCO CORP COM 871829107 1620 22910 SH SOLE 1 21610 0 1300 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 33 485 SH SOLE 1 485 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 5 372 SH SOLE 1 372 0 0 TAPESTRY INC COM 876030107 85 3000 SH DFND 2 3000 0 0 TAPESTRY INC COM 876030107 279 9800 SH SOLE 1 9800 0 0 TARGA RES CORP COM 87612G101 382 6333 SH SOLE 1 6333 0 0 TARGET CORP COM 87612E106 651 4389 SH DFND 2 4389 0 0 TARGET CORP COM 87612E106 7503 50560 SH SOLE 1 49660 0 900 TC ENERGY CORP COM 87807B107 8 200 SH DFND 2 200 0 0 TECHNIPFMC PLC COM G87110105 5 580 SH SOLE 1 580 0 0 TELLURIAN INC NEW COM 87968A104 0 200 SH SOLE 1 200 0 0 TESLA INC COM 88160R101 119 450 SH SOLE 1 450 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 8 2250 SH SOLE 1 2250 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 20 2475 SH SOLE 1 2475 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 59 1000 SH SOLE 1 1000 0 0 TEXAS INSTRS INC COM 882508104 4681 30244 SH SOLE 1 29974 0 270 TEXAS INSTRS INC COM 882508104 5856 37836 SH DFND 2 37836 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1 2 SH SOLE 1 2 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 101 200 SH DFND 2 200 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 74 1600 SH SOLE 1 1600 0 0 TRAVELERS COMPANIES INC COM 89417E109 46 298 SH SOLE 1 298 0 0 TRINITY INDS INC COM 896522109 3300 154586 SH SOLE 1 153186 0 1400 TRINITY INDS INC COM 896522109 8316 389500 SH DFND 2 389500 0 0 TRUIST FINL CORP COM 89832Q109 14 318 SH SOLE 1 318 0 0 TYSON FOODS INC CL A 902494103 18 275 SH SOLE 1 275 0 0 UBER TECHNOLOGIES INC COM 90353T100 4573 172550 SH SOLE 1 169450 0 3100 UBER TECHNOLOGIES INC COM 90353T100 11912 449500 SH DFND 2 449500 0 0 UNILEVER PLC SPON ADR NEW 904767704 8 180 SH SOLE 1 90 0 90 UNILEVER PLC SPON ADR NEW 904767704 37 835 SH DFND 2 835 0 0 UNION PAC CORP COM 907818108 287 1474 SH SOLE 1 1473 0 0 UNION PAC CORP COM 907818108 759 3898 SH DFND 2 3898 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1431 8860 SH DFND 2 8860 0 0 UNITED PARCEL SERVICE INC CL B 911312106 10041 62158 SH SOLE 1 60158 0 2000 UNITEDHEALTH GROUP INC COM 91324P102 1015 2009 SH DFND 2 2009 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6466 12803 SH SOLE 1 12553 0 250 US BANCORP DEL COM NEW 902973304 468 11600 SH DFND 2 11600 0 0 US BANCORP DEL COM NEW 902973304 480 11907 SH SOLE 1 11907 0 0 V F CORP COM 918204108 7 250 SH DFND 2 250 0 0 V F CORP COM 918204108 24 800 SH SOLE 1 800 0 0 VALE S A SPONSORED ADS 91912E105 53 4000 SH SOLE 1 4000 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 23 466 SH SOLE 1 466 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 54 905 SH SOLE 1 905 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 180 2400 SH DFND 2 2400 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5862 78352 SH SOLE 1 78352 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 534 3124 SH SOLE 1 3124 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 117 620 SH SOLE 1 620 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 166 1160 SH SOLE 1 1160 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 59 300 SH SOLE 1 300 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 362 1690 SH SOLE 1 1690 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 155 3500 SH SOLE 1 3500 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4 47 SH SOLE 1 47 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 48 650 SH DFND 2 650 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 15 93 SH SOLE 1 93 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 491 13510 SH SOLE 1 13510 0 0 VAREX IMAGING CORP COM 92214X106 16 734 SH SOLE 1 734 0 0 VERITEX HLDGS INC COM 923451108 212 7990 SH SOLE 1 7990 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7392 194673 SH DFND 2 194673 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5418 142689 SH SOLE 1 141139 0 1550 VIATRIS INC COM 92556V106 35 4108 SH DFND 2 4108 0 0 VIATRIS INC COM 92556V106 141 16537 SH SOLE 1 16451 0 86 VIRTUS STONE HBR EMRG MKTS I COM 86164T107 2 600 SH SOLE 1 600 0 0 VISA INC COM CL A 92826C839 360 2025 SH DFND 2 2025 0 0 VISA INC COM CL A 92826C839 3970 22345 SH SOLE 1 22345 0 0 VMWARE INC CL A COM 928563402 126 1188 SH SOLE 1 1188 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 0 1 SH SOLE 1 1 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 207 SH DFND 2 207 0 0 VONTIER CORPORATION COM 928881101 2 90 SH DFND 2 90 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 2 454 SH SOLE 1 454 0 0 WABTEC COM 929740108 1 18 SH DFND 2 18 0 0 WABTEC COM 929740108 29 355 SH SOLE 1 349 0 6 WALGREENS BOOTS ALLIANCE INC COM 931427108 2077 66155 SH SOLE 1 65555 0 600 WALGREENS BOOTS ALLIANCE INC COM 931427108 9875 314500 SH DFND 2 314500 0 0 WALMART INC COM 931142103 2835 21860 SH DFND 2 21860 0 0 WALMART INC COM 931142103 8340 64304 SH SOLE 1 63868 0 435 WARNER BROS DISCOVERY INC COM SER A 934423104 10 849 SH DFND 2 849 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 255 22211 SH SOLE 1 21842 0 369 WASTE MGMT INC DEL COM 94106L109 11863 74047 SH SOLE 1 72547 0 1500 WASTE MGMT INC DEL COM 94106L109 63973 399305 SH DFND 2 399305 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 0 6 SH SOLE 1 6 0 0 WEC ENERGY GROUP INC COM 92939U106 153 1713 SH SOLE 1 1713 0 0 WELLS FARGO CO NEW COM 949746101 18 455 SH DFND 2 455 0 0 WELLS FARGO CO NEW COM 949746101 176 4373 SH SOLE 1 4373 0 0 WELLTOWER INC COM 95040Q104 55 850 SH SOLE 1 850 0 0 WESTERN ALLIANCE BANCORP COM 957638109 53 800 SH SOLE 1 0 0 800 WESTERN UN CO COM 959802109 346 25600 SH SOLE 1 24600 0 1000 WESTERN UN CO COM 959802109 4111 304500 SH DFND 2 304500 0 0 WEYERHAEUSER CO MTN BE COM 962166104 170 5966 SH SOLE 1 5966 0 0 WILLIAMS COS INC COM 969457100 9239 322709 SH SOLE 1 318009 0 4700 WILLIAMS COS INC COM 969457100 16081 561700 SH DFND 2 561700 0 0 YUM BRANDS INC COM 988498101 5 50 SH SOLE 1 50 0 0 YUM BRANDS INC COM 988498101 23 220 SH DFND 2 220 0 0 YUM CHINA HLDGS INC COM 98850P109 10 220 SH DFND 2 220 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 84 800 SH SOLE 1 800 0 0 ZIMVIE INC COM 98888T107 1 80 SH SOLE 1 80 0 0 ZOETIS INC CL A 98978V103 1021 6887 SH DFND 2 6887 0 0 ZOETIS INC CL A 98978V103 3746 25262 SH SOLE 1 23562 0 1700