0001483870-23-000001.txt : 20230210
0001483870-23-000001.hdr.sgml : 20230210
20230210104400
ACCESSION NUMBER: 0001483870-23-000001
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: 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: 23609267
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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12-31-2022
12-31-2022
TCTC Holdings, LLC
3838 OAK LAWN AVENUE
SUITE 1650
DALLAS
TX
75219
13F HOLDINGS REPORT
028-13830
N
Sarah Heimbach Wood
Chief Compliance Officer
214-382-4811
/S/ Sarah Heimbach Wood
Dallas
TX
02-10-2023
2
590
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false
1
0001423841
028-12874
000140212
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Turtle Creek Management, LLC
2
0001484052
028-13831
Turtle Creek Trust Company, LTA
INFORMATION TABLE
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tcm.xml
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DUKE ENERGY CORP NEW
COM NEW
26441C204
85276
828
SH
DFND
2
828
0
0
DUPONT DE NEMOURS INC
COM
26614N102
7412
108
SH
DFND
2
108
0
0
DUPONT DE NEMOURS INC
COM
26614N102
45845
668
SH
SOLE
1
668
0
0
EATON CORP PLC
SHS
G29183103
111905
713
SH
SOLE
1
713
0
0
EATON VANCE LTD DURATION INC
COM
27828H105
18780
2000
SH
DFND
2
2000
0
0
EATON VANCE NATL MUN OPPORT
COM SHS
27829L105
64143
3904
SH
SOLE
1
3904
0
0
EBAY INC.
COM
278642103
571498
13781
SH
DFND
2
13781
0
0
EBAY INC.
COM
278642103
3149024
75935
SH
SOLE
1
75935
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
89532
1200
SH
SOLE
1
1200
0
0
EMBECTA CORP
COMMON STOCK
29082K105
7612
301
SH
SOLE
1
1
0
300
EMERSON ELEC CO
COM
291011104
752246
7831
SH
DFND
2
7831
0
0
EMERSON ELEC CO
COM
291011104
9657200
100533
SH
SOLE
1
97233
0
3300
ENBRIDGE INC
COM
29250N105
7038
180
SH
DFND
2
180
0
0
ENBRIDGE INC
COM
29250N105
206839
5290
SH
SOLE
1
5290
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
443321
37348
SH
SOLE
1
37348
0
0
ENTEGRIS INC
COM
29362U104
44995
686
SH
SOLE
1
686
0
0
ENTERGY CORP NEW
COM
29364G103
56250
500
SH
DFND
2
500
0
0
ENTERGY CORP NEW
COM
29364G103
220613
1961
SH
SOLE
1
1961
0
0
EVEREST RE GROUP LTD
COM
G3223R108
20141216
60800
SH
DFND
2
60800
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
4292
49
SH
SOLE
1
49
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
35040
400
SH
DFND
2
400
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
140410
954
SH
SOLE
1
954
0
0
EXXON MOBIL CORP
COM
30231G102
1494510
13550
SH
DFND
2
13549
0
0
EXXON MOBIL CORP
COM
30231G102
6357361
57637
SH
SOLE
1
52866
0
4771
FEDEX CORP
COM
31428X106
51960
300
SH
DFND
2
300
0
0
FEDEX CORP
COM
31428X106
959355
5539
SH
SOLE
1
5539
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
176749
2605
SH
SOLE
1
2605
0
0
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
48929
450
SH
SOLE
1
450
0
0
FLUOR CORP NEW
COM
343412102
1299750
37500
SH
SOLE
1
37400
0
100
FLUOR CORP NEW
COM
343412102
7874752
227200
SH
DFND
2
227200
0
0
FORD MTR CO DEL
COM
345370860
83155
7150
SH
SOLE
1
7150
0
0
FORTIS INC
COM
349553107
20020
500
SH
DFND
2
500
0
0
FORTIVE CORP
COM
34959J108
14456
225
SH
DFND
2
225
0
0
FORTIVE CORP
COM
34959J108
73888
1150
SH
SOLE
1
1150
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
5225570
137515
SH
SOLE
1
131815
0
5700
FREEPORT-MCMORAN INC
CL B
35671D857
20463000
538500
SH
DFND
2
538500
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
159128
844
SH
SOLE
1
844
0
0
GAMESTOP CORP NEW
CL A
36467W109
44304
2400
SH
SOLE
1
2400
0
0
GARMIN LTD
SHS
H2906T109
14213
154
SH
SOLE
1
154
0
0
GENERAL DYNAMICS CORP
COM
369550108
42179
170
SH
DFND
2
170
0
0
GENERAL DYNAMICS CORP
COM
369550108
906346
3653
SH
SOLE
1
3653
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
939872
11217
SH
SOLE
1
11067
0
150
GENERAL ELECTRIC CO
COM NEW
369604301
4091801
48834
SH
DFND
2
48834
0
0
GENERAL MLS INC
COM
370334104
34882
416
SH
SOLE
1
416
0
0
GENERAL MTRS CO
COM
37045V100
16955
504
SH
SOLE
1
504
0
0
GENUINE PARTS CO
COM
372460105
468477
2700
SH
SOLE
1
2700
0
0
GILEAD SCIENCES INC
COM
375558103
326230
3800
SH
SOLE
1
3800
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
30904
90
SH
DFND
2
90
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
719381
2095
SH
SOLE
1
2095
0
0
GRACO INC
COM
384109104
181602
2700
SH
SOLE
1
2700
0
0
GRAINGER W W INC
COM
384802104
528438
950
SH
DFND
2
950
0
0
GSK PLC
SPONSORED ADR
37733W204
28569
813
SH
DFND
2
813
0
0
GUARANTY BANCSHARES INC TEX
COM
400764106
12574
363
SH
SOLE
1
363
0
0
HALEON PLC
SPON ADS
405552100
8136
1017
SH
DFND
2
1017
0
0
HALLIBURTON CO
COM
406216101
129855
3300
SH
SOLE
1
2500
0
800
HALOZYME THERAPEUTICS INC
COM
40637H109
160060
2813
SH
SOLE
1
2813
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
12841
1740
SH
SOLE
1
1740
0
0
HENRY SCHEIN INC
COM
806407102
47922
600
SH
DFND
2
600
0
0
HENRY SCHEIN INC
COM
806407102
59903
750
SH
SOLE
1
750
0
0
HERSHEY CO
COM
427866108
90775
392
SH
SOLE
1
392
0
0
HF SINCLAIR CORP
COM
403949100
8205106
158125
SH
SOLE
1
158125
0
0
HF SINCLAIR CORP
COM
403949100
630926307
12158919
SH
DFND
2
12158919
0
0
HILLTOP HOLDINGS INC
COM
432748101
180060
6000
SH
SOLE
1
6000
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
88452
700
SH
SOLE
1
700
0
0
HOME DEPOT INC
COM
437076102
41062
130
SH
DFND
2
130
0
0
HOME DEPOT INC
COM
437076102
1512654
4789
SH
SOLE
1
4789
0
0
HONEYWELL INTL INC
COM
438516106
134795
629
SH
SOLE
1
629
0
0
ILLINOIS TOOL WKS INC
COM
452308109
80410
365
SH
SOLE
1
365
0
0
INDEPENDENT BK CORP MASS
COM
453836108
447226
5297
SH
SOLE
1
5297
0
0
INGERSOLL RAND INC
COM
45687V106
4859
93
SH
SOLE
1
93
0
0
INTEL CORP
COM
458140100
3776187
142875
SH
SOLE
1
140875
0
2000
INTEL CORP
COM
458140100
10557173
399439
SH
DFND
2
399439
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
74378
725
SH
DFND
2
725
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
655858
6393
SH
SOLE
1
6393
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
148354
3242
SH
SOLE
1
1452
0
1790
INTERNATIONAL BUSINESS MACHS
COM
459200101
3609602
25620
SH
SOLE
1
24795
0
825
INTERNATIONAL BUSINESS MACHS
COM
459200101
50539356
358715
SH
DFND
2
358715
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
107461
1025
SH
SOLE
1
1025
0
0
INTERNATIONAL PAPER CO
COM
460146103
4606
133
SH
SOLE
1
133
0
0
INTUIT
COM
461202103
3503
9
SH
SOLE
1
9
0
0
INTUIT
COM
461202103
233532
600
SH
DFND
2
600
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
796
3
SH
SOLE
1
3
0
0
INVESCO CURRENCYSHARES BRIT
BRIT POUN STRL
46138M109
57489
495
SH
SOLE
1
495
0
0
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
31025
2775
SH
SOLE
1
2775
0
0
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
10308
200
SH
SOLE
1
200
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V738
379445
8063
SH
SOLE
1
8063
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
672623
2526
SH
SOLE
1
2526
0
0
IQVIA HLDGS INC
COM
46266C105
101625
496
SH
SOLE
1
496
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
84382
1550
SH
SOLE
1
1550
0
0
ISHARES INC
MSCI PAC JP ETF
464286665
141934
3317
SH
DFND
2
3317
0
0
ISHARES INC
MSCI PAC JP ETF
464286665
1080576
25253
SH
SOLE
1
24653
0
600
ISHARES INC
MSCI BRAZIL ETF
464286400
2797
100
SH
SOLE
1
100
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
73973
1584
SH
SOLE
1
1584
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
110858
2925
SH
DFND
2
2925
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
3136490
82757
SH
SOLE
1
81892
0
865
ISHARES TR
TIPS BD ETF
464287176
92922
873
SH
DFND
2
873
0
0
ISHARES TR
TIPS BD ETF
464287176
243641
2289
SH
SOLE
1
2289
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
208698
1505
SH
SOLE
1
1505
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
29351
137
SH
SOLE
1
137
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
2210317
23355
SH
SOLE
1
22201
0
1154
ISHARES TR
RUSSELL 2000 ETF
464287655
7670096
43990
SH
SOLE
1
43490
0
500
ISHARES TR
RUSSELL 2000 ETF
464287655
18520170
106218
SH
DFND
2
106218
0
0
ISHARES TR
SELECT DIVID ETF
464287168
158830
1317
SH
SOLE
1
1317
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
45980
550
SH
SOLE
1
550
0
0
ISHARES TR
US TRSPRTION
464287192
117453
550
SH
SOLE
1
550
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
15410
250
SH
DFND
2
250
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
71934
1167
SH
SOLE
1
1167
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
975077
19572
SH
DFND
2
19572
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
17978294
360865
SH
SOLE
1
355185
0
5680
ISHARES TR
RUS 2000 GRW ETF
464287648
6221
29
SH
SOLE
1
29
0
0
ISHARES TR
RUS MID CAP ETF
464287499
188927
2801
SH
SOLE
1
2801
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
24501
215
SH
SOLE
1
215
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
2503
34
SH
SOLE
1
34
0
0
ISHARES TR
S&P SML 600 GWT
464287887
378245
3500
SH
SOLE
1
3500
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
2919
20
SH
SOLE
1
20
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
29014
200
SH
DFND
2
200
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
141443
975
SH
SOLE
1
975
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
107172
1832
SH
SOLE
1
1832
0
0
ISHARES TR
CORE S&P500 ETF
464287200
2888875
7519
SH
SOLE
1
6804
0
715
ISHARES TR
MBS ETF
464288588
13449
145
SH
SOLE
1
145
0
0
ISHARES TR
PFD AND INCM SEC
464288687
17249
565
SH
DFND
2
565
0
0
ISHARES TR
PFD AND INCM SEC
464288687
385136
12615
SH
SOLE
1
12615
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
7931
292
SH
SOLE
1
292
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
7238
63
SH
SOLE
1
63
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
85715
813
SH
SOLE
1
813
0
0
ISHARES TR
CORE S&P US GWT
464287671
464582
5699
SH
SOLE
1
5699
0
0
ISHARES TR
CORE US AGGBD ET
464287226
11930
123
SH
SOLE
1
123
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
2961
35
SH
SOLE
1
35
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
1921574
7944
SH
SOLE
1
7410
0
534
ISHARES TR
MSCI EAFE ETF
464287465
375395
5719
SH
DFND
2
5719
0
0
ISHARES TR
MSCI EAFE ETF
464287465
5922566
90228
SH
SOLE
1
87857
0
2371
ISHARES TR
RUS 1000 VAL ETF
464287598
294353
1941
SH
SOLE
1
1941
0
0
JOHNSON & JOHNSON
COM
478160104
3409168
19299
SH
DFND
2
19299
0
0
JOHNSON & JOHNSON
COM
478160104
8749181
49528
SH
SOLE
1
48748
0
780
JOHNSON CTLS INTL PLC
SHS
G51502105
21952
343
SH
SOLE
1
343
0
0
JPMORGAN CHASE & CO
COM
46625H100
9272747
69148
SH
SOLE
1
67248
0
1900
JPMORGAN CHASE & CO
COM
46625H100
41864679
312190
SH
DFND
2
312190
0
0
KAYNE ANDERSON ENERGY INFRST
COM
486606106
166920
19500
SH
DFND
2
19500
0
0
KAYNE ANDERSON ENERGY INFRST
COM
486606106
613795
71705
SH
SOLE
1
68205
0
3500
KELLOGG CO
COM
487836108
14248
200
SH
SOLE
1
200
0
0
KELLOGG CO
COM
487836108
32770
460
SH
DFND
2
460
0
0
KEYCORP
COM
493267108
27593
1584
SH
SOLE
1
1584
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
232826
1361
SH
SOLE
1
1361
0
0
KIMBERLY-CLARK CORP
COM
494368103
469831
3461
SH
SOLE
1
3426
0
35
KNOWLES CORP
COM
49926D109
28735
1750
SH
SOLE
1
1750
0
0
KOHLS CORP
COM
500255104
1263
50
SH
SOLE
1
50
0
0
KONTOOR BRANDS INC
COM
50050N103
1400
35
SH
DFND
2
35
0
0
KONTOOR BRANDS INC
COM
50050N103
26033
651
SH
SOLE
1
651
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
59770
5375
SH
SOLE
1
5290
0
85
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
797371
71706
SH
DFND
2
71706
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
104105
500
SH
SOLE
1
500
0
0
LAS VEGAS SANDS CORP
COM
517834107
9503439
197700
SH
DFND
2
197700
0
0
LAS VEGAS SANDS CORP
COM
517834107
10462339
217648
SH
SOLE
1
213048
0
4600
LIBERTY BROADBAND CORP
COM SER C
530307305
13576
178
SH
SOLE
1
178
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
73906
969
SH
DFND
2
969
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
90
134
SH
SOLE
1
134
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
656
980
SH
DFND
2
980
0
0
LI-CYCLE HOLDINGS CORP
COMMON SHARES
50202P105
464100
97500
SH
SOLE
1
97500
0
0
LI-CYCLE HOLDINGS CORP
COMMON SHARES
50202P105
2189600
460000
SH
DFND
2
460000
0
0
LILLY ELI & CO
COM
532457108
274380
750
SH
DFND
2
750
0
0
LILLY ELI & CO
COM
532457108
748510
2046
SH
SOLE
1
2046
0
0
LINDE PLC
SHS
G5494J103
7159325
21949
SH
SOLE
1
21949
0
0
LINDE PLC
SHS
G5494J103
34526805
105852
SH
DFND
2
105852
0
0
LOCKHEED MARTIN CORP
COM
539830109
17027
35
SH
DFND
2
35
0
0
LOCKHEED MARTIN CORP
COM
539830109
986115
2027
SH
SOLE
1
2027
0
0
LOWES COS INC
COM
548661107
8019012
40248
SH
DFND
2
40248
0
0
LOWES COS INC
COM
548661107
15246443
76523
SH
SOLE
1
72973
0
3550
LUMEN TECHNOLOGIES INC
COM
550241103
1655
317
SH
DFND
2
317
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
115385
23310
SH
DFND
2
23310
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
182284
36825
SH
SOLE
1
36825
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
24909
300
SH
DFND
2
300
0
0
M & T BK CORP
COM
55261F104
5947
41
SH
SOLE
1
41
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
127734
2544
SH
SOLE
1
2544
0
0
MARATHON OIL CORP
COM
565849106
2707
100
SH
SOLE
1
100
0
0
MARATHON PETE CORP
COM
56585A102
673316
5785
SH
DFND
2
5785
0
0
MARATHON PETE CORP
COM
56585A102
10679132
91753
SH
SOLE
1
90008
0
1745
MARKETAXESS HLDGS INC
COM
57060D108
279
1
SH
SOLE
1
1
0
0
MARRIOTT INTL INC NEW
CL A
571903202
8933
60
SH
SOLE
1
60
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1240438
7496
SH
SOLE
1
7496
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
79761
236
SH
SOLE
1
236
0
0
MARVELL TECHNOLOGY INC
COM
573874104
7778
210
SH
SOLE
1
210
0
0
MASCO CORP
COM
574599106
247351
5300
SH
SOLE
1
5300
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
5216
15
SH
SOLE
1
15
0
0
MATTEL INC
COM
577081102
10633
596
SH
SOLE
1
596
0
0
MCDONALDS CORP
COM
580135101
139144
528
SH
DFND
2
528
0
0
MCDONALDS CORP
COM
580135101
1336361
5071
SH
SOLE
1
5071
0
0
MCKESSON CORP
COM
58155Q103
97531
260
SH
SOLE
1
260
0
0
MEDTRONIC PLC
SHS
G5960L103
130570
1680
SH
DFND
2
1680
0
0
MEDTRONIC PLC
SHS
G5960L103
3375146
43427
SH
SOLE
1
40852
0
2575
MERCK & CO INC
COM
58933Y105
7112228
64103
SH
SOLE
1
59468
0
4635
MERCK & CO INC
COM
58933Y105
13901258
125293
SH
DFND
2
125293
0
0
META PLATFORMS INC
CL A
30303M102
33695
280
SH
SOLE
1
280
0
0
METLIFE INC
COM
59156R108
29310
405
SH
SOLE
1
405
0
0
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
26384
5850
SH
SOLE
1
5850
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
5030
150
SH
SOLE
1
150
0
0
MICROSOFT CORP
COM
594918104
25005792
104269
SH
SOLE
1
103019
0
1250
MICROSOFT CORP
COM
594918104
65264135
272138
SH
DFND
2
272138
0
0
MONDELEZ INTL INC
CL A
609207105
1147047
17210
SH
SOLE
1
16691
0
519
MONDELEZ INTL INC
CL A
609207105
12280796
184258
SH
DFND
2
184258
0
0
MORGAN STANLEY
COM NEW
617446448
18279
215
SH
DFND
2
215
0
0
MORGAN STANLEY
COM NEW
617446448
1944833
22875
SH
SOLE
1
22875
0
0
NATIONAL FUEL GAS CO
COM
636180101
3165
50
SH
SOLE
1
50
0
0
NETFLIX INC
COM
64110L106
88464
300
SH
SOLE
1
300
0
0
NETGEAR INC
COM
64111Q104
36220
2000
SH
SOLE
1
2000
0
0
NEXTERA ENERGY INC
COM
65339F101
2474560
29600
SH
DFND
2
29600
0
0
NEXTERA ENERGY INC
COM
65339F101
10146532
121370
SH
SOLE
1
119194
0
2176
NIKE INC
CL B
654106103
126371
1080
SH
DFND
2
1080
0
0
NIKE INC
CL B
654106103
1095214
9360
SH
SOLE
1
9360
0
0
NOKIA CORP
SPONSORED ADR
654902204
283040
61000
SH
SOLE
1
61000
0
0
NORFOLK SOUTHN CORP
COM
655844108
83783
340
SH
SOLE
1
340
0
0
NORTHERN TR CORP
COM
665859104
7256
82
SH
SOLE
1
82
0
0
NOV INC
COM
62955J103
22812
1092
SH
SOLE
1
1092
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
6933579
76428
SH
SOLE
1
74628
0
1800
NOVARTIS AG
SPONSORED ADR
66987V109
29316622
323155
SH
DFND
2
323155
0
0
NOW INC
COM
67011P100
5296
417
SH
SOLE
1
417
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
36679
4265
SH
SOLE
1
4265
0
0
NUVEEN PFD & INCOME TERM FD
COM
67075A106
14864
800
SH
SOLE
1
800
0
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
80629
6833
SH
SOLE
1
6833
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
4109
26
SH
SOLE
1
26
0
0
OATLY GROUP AB
SPONSORED ADS
67421J108
5133
2950
SH
SOLE
1
2950
0
0
OCCIDENTAL PETE CORP
COM
674599105
1047776
16634
SH
SOLE
1
16634
0
0
OCCIDENTAL PETE CORP
COM
674599105
14920315
236868
SH
DFND
2
236868
0
0
OLD REP INTL CORP
COM
680223104
8472231
350817
SH
SOLE
1
349317
0
1500
OLD REP INTL CORP
COM
680223104
16009711
662928
SH
DFND
2
662928
0
0
ONE GAS INC
COM
68235P108
37860
500
SH
SOLE
1
500
0
0
ONEOK INC NEW
COM
682680103
275414
4192
SH
SOLE
1
4192
0
0
ORACLE CORP
COM
68389X105
140593
1720
SH
SOLE
1
1610
0
110
ORGANON & CO
COMMON STOCK
68622V106
11395
408
SH
DFND
2
408
0
0
ORGANON & CO
COMMON STOCK
68622V106
81081
2903
SH
SOLE
1
2521
0
382
OTIS WORLDWIDE CORP
COM
68902V107
274633
3507
SH
SOLE
1
3507
0
0
OVINTIV INC
COM
69047Q102
254
5
SH
SOLE
1
5
0
0
PALO ALTO NETWORKS INC
COM
697435105
102981
738
SH
SOLE
1
738
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
2870
170
SH
SOLE
1
170
0
0
PAYCHEX INC
COM
704326107
147223
1274
SH
SOLE
1
1274
0
0
PAYPAL HLDGS INC
COM
70450Y103
1361798
19121
SH
DFND
2
19121
0
0
PAYPAL HLDGS INC
COM
70450Y103
5436507
76334
SH
SOLE
1
74234
0
2100
PEMBINA PIPELINE CORP
COM
706327103
8284
244
SH
DFND
2
244
0
0
PEPSICO INC
COM
713448108
7709727
42675
SH
SOLE
1
40875
0
1800
PEPSICO INC
COM
713448108
29099268
161072
SH
DFND
2
161072
0
0
PFIZER INC
COM
717081103
12927510
252293
SH
SOLE
1
247993
0
4300
PFIZER INC
COM
717081103
42031813
820293
SH
DFND
2
820293
0
0
PHILIP MORRIS INTL INC
COM
718172109
2861207
28270
SH
SOLE
1
27870
0
400
PHILIP MORRIS INTL INC
COM
718172109
15673178
154858
SH
DFND
2
154858
0
0
PHILLIPS 66
COM
718546104
4792364
46045
SH
SOLE
1
45085
0
960
PHILLIPS 66
COM
718546104
11891140
114250
SH
DFND
2
114250
0
0
PINTEREST INC
CL A
72352L106
24280
1000
SH
SOLE
1
1000
0
0
PIONEER FLOATING RATE FUND I
COM
72369J102
19733
2250
SH
SOLE
1
2250
0
0
PIONEER NAT RES CO
COM
723787107
51616
226
SH
SOLE
1
226
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
82908
7050
SH
SOLE
1
4000
0
3050
PNC FINL SVCS GROUP INC
COM
693475105
474
3
SH
SOLE
1
3
0
0
PRICE T ROWE GROUP INC
COM
74144T108
860156
7887
SH
DFND
2
7887
0
0
PRICE T ROWE GROUP INC
COM
74144T108
6239104
57208
SH
SOLE
1
54008
0
3200
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
42380
505
SH
SOLE
1
505
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
73430
875
SH
DFND
2
875
0
0
PROCTER AND GAMBLE CO
COM
742718109
1604717
10588
SH
DFND
2
10588
0
0
PROCTER AND GAMBLE CO
COM
742718109
9481291
62558
SH
SOLE
1
62523
0
35
PROGRESSIVE CORP
COM
743315103
447240
3448
SH
SOLE
1
3448
0
0
PROGRESSIVE CORP
COM
743315103
732472
5647
SH
DFND
2
5647
0
0
PROLOGIS INC.
COM
74340W103
160640
1425
SH
DFND
2
1425
0
0
PROLOGIS INC.
COM
74340W103
1497393
13283
SH
SOLE
1
12618
0
665
PROSHARES TR
ULTRASHRT S&P500
74347G416
5746
125
SH
SOLE
1
125
0
0
PROSPERITY BANCSHARES INC
COM
743606105
581
8
SH
SOLE
1
8
0
0
PUBLIC STORAGE
COM
74460D109
22135
79
SH
SOLE
1
79
0
0
PUTNAM MANAGED MUN INCOME TR
COM
746823103
62926
10020
SH
SOLE
1
10020
0
0
QUAKER HOUGHTON
COM
747316107
42893
257
SH
SOLE
1
257
0
0
QUALCOMM INC
COM
747525103
11266321
102477
SH
SOLE
1
100477
0
2000
QUALCOMM INC
COM
747525103
17536090
159506
SH
DFND
2
159506
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
23153
148
SH
SOLE
1
148
0
0
QURATE RETAIL INC
COM SER A
74915M100
18664
11450
SH
SOLE
1
11450
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
559904
5548
SH
DFND
2
5548
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
8827674
87472
SH
SOLE
1
86964
0
508
RCI HOSPITALITY HLDGS INC
COM
74934Q108
9319
100
SH
SOLE
1
100
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
797106
20982
SH
SOLE
1
20982
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
145741
202
SH
SOLE
1
202
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
27634500
150000
SH
DFND
2
150000
0
0
RENASANT CORP
COM
75970E107
24734
658
SH
SOLE
1
658
0
0
REPUBLIC SVCS INC
COM
760759100
3225
25
SH
SOLE
1
25
0
0
RETRACTABLE TECHNOLOGIES INC
COM
76129W105
10005
6100
SH
SOLE
1
6100
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
9215
500
SH
SOLE
1
500
0
0
ROBERT HALF INTL INC
COM
770323103
20968
284
SH
SOLE
1
284
0
0
ROBLOX CORP
CL A
771049103
2846
100
SH
SOLE
1
100
0
0
ROPER TECHNOLOGIES INC
COM
776696106
864
2
SH
SOLE
1
2
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
2472
50
SH
SOLE
1
50
0
0
S&P GLOBAL INC
COM
78409V104
13733
41
SH
SOLE
1
41
0
0
SABINE RTY TR
UNIT BEN INT
785688102
43750
512
SH
SOLE
1
512
0
0
SALESFORCE INC
COM
79466L302
3864601
29147
SH
SOLE
1
28797
0
350
SALESFORCE INC
COM
79466L302
8658127
65300
SH
DFND
2
65300
0
0
SCHLUMBERGER LTD
COM STK
806857108
358182
6700
SH
DFND
2
6700
0
0
SCHLUMBERGER LTD
COM STK
806857108
1735365
32461
SH
SOLE
1
31611
0
850
SCHWAB CHARLES CORP
COM
808513105
34969
420
SH
SOLE
1
420
0
0
SCHWAB CHARLES CORP
COM
808513105
761829
9150
SH
DFND
2
9150
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
15678
298
SH
SOLE
1
298
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
15971
467
SH
DFND
2
467
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
2478645
72475
SH
SOLE
1
71175
0
1300
SELECT SECTOR SPDR TR
ENERGY
81369Y506
323639
3700
SH
SOLE
1
3700
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
54376
421
SH
SOLE
1
421
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
2891
41
SH
SOLE
1
41
0
0
SEMPRA
COM
816851109
309
2
SH
SOLE
1
2
0
0
SHELL PLC
SPON ADS
780259305
29158
512
SH
DFND
2
512
0
0
SHELL PLC
SPON ADS
780259305
191922
3370
SH
SOLE
1
2870
0
500
SHERWIN WILLIAMS CO
COM
824348106
63604
268
SH
SOLE
1
268
0
0
SMUCKER J M CO
COM NEW
832696405
3486
22
SH
DFND
2
22
0
0
SNAP INC
CL A
83304A106
895
100
SH
SOLE
1
100
0
0
SNAP ON INC
COM
833034101
23763
104
SH
SOLE
1
104
0
0
SONOCO PRODS CO
COM
835495102
349204
5752
SH
SOLE
1
5752
0
0
SOUTHERN CO
COM
842587107
1579946
22125
SH
DFND
2
22125
0
0
SOUTHERN CO
COM
842587107
6839007
95771
SH
SOLE
1
94071
0
1700
SOUTHWEST AIRLS CO
COM
844741108
244545
7263
SH
SOLE
1
7263
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
4680
800
SH
SOLE
1
800
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
63947
193
SH
SOLE
1
193
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
390969
1180
SH
DFND
2
1180
0
0
SPDR GOLD TR
GOLD SHS
78463V107
169640
1000
SH
DFND
2
1000
0
0
SPDR GOLD TR
GOLD SHS
78463V107
1564929
9225
SH
SOLE
1
8025
0
1200
SPDR S&P 500 ETF TR
TR UNIT
78462F103
78781
206
SH
SOLE
1
181
0
25
SPDR S&P 500 ETF TR
TR UNIT
78462F103
297531
778
SH
DFND
2
778
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
326779
738
SH
SOLE
1
738
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
575627
1300
SH
DFND
2
1300
0
0
SPDR SER TR
S&P BIOTECH
78464A870
161850
1950
SH
SOLE
1
1950
0
0
SPDR SER TR
S&P REGL BKG
78464A698
11748
200
SH
SOLE
1
200
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
312775
2500
SH
SOLE
1
2500
0
0
STARBUCKS CORP
COM
855244109
12400
125
SH
DFND
2
125
0
0
STARBUCKS CORP
COM
855244109
1171453
11809
SH
SOLE
1
11809
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
53355
1500
SH
DFND
2
1500
0
0
STRYKER CORPORATION
COM
863667101
1168662
4780
SH
DFND
2
4780
0
0
STRYKER CORPORATION
COM
863667101
3417726
13979
SH
SOLE
1
12329
0
1650
SUMMIT FINL GROUP INC
COM
86606G101
311125
12500
SH
SOLE
1
0
0
12500
SUNCOR ENERGY INC NEW
COM
867224107
26971
850
SH
SOLE
1
850
0
0
SVB FINANCIAL GROUP
COM
78486Q101
71804
312
SH
SOLE
1
312
0
0
SYSCO CORP
COM
871829107
1827996
23911
SH
SOLE
1
22611
0
1300
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
36128
485
SH
SOLE
1
485
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
5803
372
SH
SOLE
1
372
0
0
TAPESTRY INC
COM
876030107
114240
3000
SH
DFND
2
3000
0
0
TAPESTRY INC
COM
876030107
373184
9800
SH
SOLE
1
9800
0
0
TARGA RES CORP
COM
87612G101
465476
6333
SH
SOLE
1
6333
0
0
TARGET CORP
COM
87612E106
654137
4389
SH
DFND
2
4389
0
0
TARGET CORP
COM
87612E106
7494924
50288
SH
SOLE
1
49388
0
900
TC ENERGY CORP
COM
87807B107
6776
170
SH
DFND
2
170
0
0
TECHNIPFMC PLC
COM
G87110105
7070
580
SH
SOLE
1
580
0
0
TELLURIAN INC NEW
COM
87968A104
336
200
SH
SOLE
1
200
0
0
TESLA INC
COM
88160R101
101624
825
SH
SOLE
1
825
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
7785
2250
SH
SOLE
1
2250
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
22572
2475
SH
SOLE
1
2475
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
60310
1000
SH
SOLE
1
1000
0
0
TEXAS INSTRS INC
COM
882508104
5058376
30616
SH
SOLE
1
30346
0
270
TEXAS INSTRS INC
COM
882508104
6251264
37836
SH
DFND
2
37836
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1101
2
SH
SOLE
1
2
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
110138
200
SH
DFND
2
200
0
0
TILE SHOP HLDGS INC
COM
88677Q109
83220
19000
SH
SOLE
1
19000
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
99328
1600
SH
SOLE
1
1600
0
0
TRAVELERS COMPANIES INC
COM
89417E109
55872
298
SH
SOLE
1
298
0
0
TRINITY INDS INC
COM
896522109
4582995
154988
SH
SOLE
1
153588
0
1400
TRINITY INDS INC
COM
896522109
11517515
389500
SH
DFND
2
389500
0
0
TRUIST FINL CORP
COM
89832Q109
10973
255
SH
SOLE
1
255
0
0
TYSON FOODS INC
CL A
902494103
17119
275
SH
SOLE
1
275
0
0
UBER TECHNOLOGIES INC
COM
90353T100
4286946
173350
SH
SOLE
1
170250
0
3100
UBER TECHNOLOGIES INC
COM
90353T100
11116135
449500
SH
DFND
2
449500
0
0
UNILEVER PLC
SPON ADR NEW
904767704
9063
180
SH
SOLE
1
90
0
90
UNILEVER PLC
SPON ADR NEW
904767704
42042
835
SH
DFND
2
835
0
0
UNION PAC CORP
COM
907818108
313434
1514
SH
SOLE
1
1513
0
0
UNION PAC CORP
COM
907818108
778169
3758
SH
DFND
2
3758
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1540222
8860
SH
DFND
2
8860
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
10692725
61509
SH
SOLE
1
59459
0
2050
UNITEDHEALTH GROUP INC
COM
91324P102
932587
1759
SH
DFND
2
1759
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
7954821
15004
SH
SOLE
1
14754
0
250
US BANCORP DEL
COM NEW
902973304
505876
11600
SH
DFND
2
11600
0
0
US BANCORP DEL
COM NEW
902973304
534528
12257
SH
SOLE
1
12257
0
0
V F CORP
COM
918204108
6903
250
SH
DFND
2
250
0
0
V F CORP
COM
918204108
125902
4560
SH
SOLE
1
4560
0
0
VALE S A
SPONSORED ADS
91912E105
67880
4000
SH
SOLE
1
4000
0
0
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
23556
466
SH
SOLE
1
466
0
0
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
58744
905
SH
SOLE
1
905
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
5446659
72352
SH
SOLE
1
72352
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
573379
3124
SH
SOLE
1
3124
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
126362
620
SH
SOLE
1
620
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
62567
394
SH
SOLE
1
394
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
60162
300
SH
SOLE
1
300
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
175490
3500
SH
SOLE
1
3500
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
4051
47
SH
SOLE
1
47
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
24437
325
SH
DFND
2
325
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
16206
93
SH
SOLE
1
93
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
149413
3560
SH
SOLE
1
3560
0
0
VAREX IMAGING CORP
COM
92214X106
14900
734
SH
SOLE
1
734
0
0
VERITEX HLDGS INC
COM
923451108
224359
7990
SH
SOLE
1
7990
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4993162
126730
SH
SOLE
1
125180
0
1550
VERIZON COMMUNICATIONS INC
COM
92343V104
7647107
194089
SH
DFND
2
194089
0
0
VERRA MOBILITY CORP
CL A COM STK
92511U102
68749
4971
SH
SOLE
1
4971
0
0
VIATRIS INC
COM
92556V106
45722
4108
SH
DFND
2
4108
0
0
VIATRIS INC
COM
92556V106
180718
16237
SH
SOLE
1
16151
0
86
VIRTUS STONE HBR EMRG MKTS I
COM
86164T107
2496
600
SH
SOLE
1
600
0
0
VISA INC
COM CL A
92826C839
398484
1918
SH
DFND
2
1918
0
0
VISA INC
COM CL A
92826C839
4659641
22428
SH
SOLE
1
22428
0
0
VMWARE INC
CL A COM
928563402
180580
1471
SH
SOLE
1
1471
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
10
1
SH
SOLE
1
1
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
2095
207
SH
DFND
2
207
0
0
VONTIER CORPORATION
COM
928881101
1740
90
SH
DFND
2
90
0
0
VONTIER CORPORATION
COM
928881101
8892
460
SH
SOLE
1
460
0
0
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
2456
454
SH
SOLE
1
454
0
0
WABTEC
COM
929740108
1797
18
SH
DFND
2
18
0
0
WABTEC
COM
929740108
35433
355
SH
SOLE
1
349
0
6
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2449135
65555
SH
SOLE
1
64955
0
600
WALGREENS BOOTS ALLIANCE INC
COM
931427108
11749720
314500
SH
DFND
2
314500
0
0
WALMART INC
COM
931142103
3092440
21810
SH
DFND
2
21810
0
0
WALMART INC
COM
931142103
9551495
67364
SH
SOLE
1
66928
0
435
WARNER BROS DISCOVERY INC
COM SER A
934423104
8049
849
SH
DFND
2
849
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
167331
17651
SH
SOLE
1
17282
0
369
WASTE MGMT INC DEL
COM
94106L109
11655713
74297
SH
SOLE
1
72797
0
1500
WASTE MGMT INC DEL
COM
94106L109
61376162
391230
SH
DFND
2
391230
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
306
6
SH
SOLE
1
6
0
0
WEC ENERGY GROUP INC
COM
92939U106
160611
1713
SH
SOLE
1
1713
0
0
WELLS FARGO CO NEW
COM
949746101
18787
455
SH
DFND
2
455
0
0
WELLS FARGO CO NEW
COM
949746101
489080
11845
SH
SOLE
1
11845
0
0
WELLTOWER INC
COM
95040Q104
55718
850
SH
SOLE
1
850
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
47648
800
SH
SOLE
1
0
0
800
WESTERN UN CO
COM
959802109
352512
25600
SH
SOLE
1
24600
0
1000
WESTERN UN CO
COM
959802109
4192965
304500
SH
DFND
2
304500
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
184946
5966
SH
SOLE
1
5966
0
0
WILLIAMS COS INC
COM
969457100
10653382
323811
SH
SOLE
1
319111
0
4700
WILLIAMS COS INC
COM
969457100
18479930
561700
SH
DFND
2
561700
0
0
YUM BRANDS INC
COM
988498101
6404
50
SH
SOLE
1
50
0
0
YUM BRANDS INC
COM
988498101
28178
220
SH
DFND
2
220
0
0
YUM CHINA HLDGS INC
COM
98850P109
12023
220
SH
DFND
2
220
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
102000
800
SH
SOLE
1
800
0
0
ZIMVIE INC
COM
98888T107
747
80
SH
SOLE
1
80
0
0
ZOETIS INC
CL A
98978V103
1009290
6887
SH
DFND
2
6887
0
0
ZOETIS INC
CL A
98978V103
3683388
25134
SH
SOLE
1
23434
0
1700