0001483870-23-000005.txt : 20230810
0001483870-23-000005.hdr.sgml : 20230810
20230810100718
ACCESSION NUMBER: 0001483870-23-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230810
DATE AS OF CHANGE: 20230810
EFFECTIVENESS DATE: 20230810
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: 231157655
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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06-30-2023
06-30-2023
TCTC Holdings, LLC
3838 OAK LAWN AVENUE
SUITE 1650
DALLAS
TX
75219
13F HOLDINGS REPORT
028-13830
N
Sarah Heimbach Wood
Chief Compliance Officer
214-382-4811
/S/ Sarah Heimbach Wood
Dallas
TX
08-10-2023
2
592
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false
1
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2
0001484052
028-13831
Turtle Creek Trust Company, LTA
INFORMATION TABLE
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tcm.xml
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3904
SH
SOLE
1
3904
0
0
EBAY INC.
COM
278642103
615873
13781
SH
DFND
2
13781
0
0
EBAY INC.
COM
278642103
3338298
74699
SH
SOLE
1
74699
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
113196
1200
SH
SOLE
1
1200
0
0
EMBECTA CORP
COMMON STOCK
29082K105
6502
301
SH
SOLE
1
1
0
300
EMERSON ELEC CO
COM
291011104
707844
7831
SH
DFND
2
7831
0
0
EMERSON ELEC CO
COM
291011104
9224390
102051
SH
SOLE
1
98751
0
3300
ENBRIDGE INC
COM
29250N105
33955
914
SH
SOLE
1
914
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
474320
37348
SH
SOLE
1
37348
0
0
ENGINE NO 1 ETF TRUST
TRANSFORM CLMTE
29287L205
15646
299
SH
SOLE
1
298
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
795
75
SH
SOLE
1
75
0
0
ENTEGRIS INC
COM
29362U104
76191
688
SH
SOLE
1
687
0
0
ENTERGY CORP NEW
COM
29364G103
48685
500
SH
DFND
2
500
0
0
ENTERGY CORP NEW
COM
29364G103
194253
1995
SH
SOLE
1
1995
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
8116
308
SH
SOLE
1
308
0
0
EVEREST RE GROUP LTD
COM
G3223R108
17093
50
SH
SOLE
1
50
0
0
EVEREST RE GROUP LTD
COM
G3223R108
20785088
60800
SH
DFND
2
60800
0
0
EXELON CORP
COM
30161N101
16011
393
SH
SOLE
1
393
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
5360
49
SH
SOLE
1
49
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
43756
400
SH
DFND
2
400
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
142003
954
SH
SOLE
1
954
0
0
EXXON MOBIL CORP
COM
30231G102
1134491
10578
SH
DFND
2
10578
0
0
EXXON MOBIL CORP
COM
30231G102
6393065
59609
SH
SOLE
1
54838
0
4771
FEDEX CORP
COM
31428X106
74370
300
SH
DFND
2
300
0
0
FEDEX CORP
COM
31428X106
1212479
4891
SH
SOLE
1
4891
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
197194
3605
SH
SOLE
1
3605
0
0
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
48740
450
SH
SOLE
1
450
0
0
FLUOR CORP NEW
COM
343412102
1092240
36900
SH
SOLE
1
36800
0
100
FLUOR CORP NEW
COM
343412102
6725120
227200
SH
DFND
2
227200
0
0
FORD MTR CO DEL
COM
345370860
108180
7150
SH
SOLE
1
7150
0
0
FORTIS INC
COM
349553107
21545
500
SH
DFND
2
500
0
0
FORTIVE CORP
COM
34959J108
16823
225
SH
DFND
2
225
0
0
FORTIVE CORP
COM
34959J108
124492
1665
SH
SOLE
1
1665
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
6223320
155583
SH
SOLE
1
149883
0
5700
FREEPORT-MCMORAN INC
CL B
35671D857
21740000
543500
SH
DFND
2
543500
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
275341
1254
SH
SOLE
1
1254
0
0
GAMESTOP CORP NEW
CL A
36467W109
58200
2400
SH
SOLE
1
2400
0
0
GARMIN LTD
SHS
H2906T109
16061
154
SH
SOLE
1
154
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
302863
3728
SH
SOLE
1
3678
0
50
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
1322262
16276
SH
DFND
2
16276
0
0
GENERAL DYNAMICS CORP
COM
369550108
36576
170
SH
DFND
2
170
0
0
GENERAL DYNAMICS CORP
COM
369550108
1385351
6439
SH
SOLE
1
6439
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
1233396
11228
SH
SOLE
1
11078
0
150
GENERAL ELECTRIC CO
COM NEW
369604301
5364415
48834
SH
DFND
2
48834
0
0
GENERAL MLS INC
COM
370334104
31907
416
SH
SOLE
1
416
0
0
GENERAL MTRS CO
COM
37045V100
21401
555
SH
SOLE
1
555
0
0
GENUINE PARTS CO
COM
372460105
456921
2700
SH
SOLE
1
2700
0
0
GILEAD SCIENCES INC
COM
375558103
320072
4153
SH
SOLE
1
4153
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
70636
219
SH
DFND
2
219
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1157919
3590
SH
SOLE
1
3590
0
0
GRACO INC
COM
384109104
233828
2708
SH
SOLE
1
2707
0
0
GRAINGER W W INC
COM
384802104
749161
950
SH
DFND
2
950
0
0
GSK PLC
SPONSORED ADR
37733W204
19958
560
SH
DFND
2
560
0
0
GUARANTY BANCSHARES INC TEX
COM
400764106
9830
363
SH
SOLE
1
363
0
0
HALEON PLC
SPON ADS
405552100
8522
1017
SH
DFND
2
1017
0
0
HALLIBURTON CO
COM
406216101
108867
3300
SH
SOLE
1
2500
0
800
HALOZYME THERAPEUTICS INC
COM
40637H109
101465
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
48660
600
SH
DFND
2
600
0
0
HENRY SCHEIN INC
COM
806407102
60825
750
SH
SOLE
1
750
0
0
HERSHEY CO
COM
427866108
139333
558
SH
SOLE
1
558
0
0
HF SINCLAIR CORP
COM
403949100
7096336
159075
SH
SOLE
1
159075
0
0
HF SINCLAIR CORP
COM
403949100
542409377
12158919
SH
DFND
2
12158919
0
0
HILLTOP HOLDINGS INC
COM
432748101
188760
6000
SH
SOLE
1
6000
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
101885
700
SH
SOLE
1
700
0
0
HOME DEPOT INC
COM
437076102
40383
130
SH
DFND
2
130
0
0
HOME DEPOT INC
COM
437076102
1513142
4871
SH
SOLE
1
4871
0
0
HONEYWELL INTL INC
COM
438516106
124708
601
SH
SOLE
1
601
0
0
ILLINOIS TOOL WKS INC
COM
452308109
91308
365
SH
SOLE
1
365
0
0
INGERSOLL RAND INC
COM
45687V106
6078
93
SH
SOLE
1
93
0
0
INTEL CORP
COM
458140100
4513095
134961
SH
SOLE
1
132960
0
2000
INTEL CORP
COM
458140100
13330488
398639
SH
DFND
2
398639
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
81983
725
SH
DFND
2
725
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
769283
6803
SH
SOLE
1
6803
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
143296
3242
SH
SOLE
1
1452
0
1790
INTERNATIONAL BUSINESS MACHS
COM
459200101
3671077
27435
SH
SOLE
1
26610
0
825
INTERNATIONAL BUSINESS MACHS
COM
459200101
47999654
358715
SH
DFND
2
358715
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
79590
1000
SH
SOLE
1
1000
0
0
INTERNATIONAL PAPER CO
COM
460146103
4231
133
SH
SOLE
1
133
0
0
INTUIT
COM
461202103
4124
9
SH
SOLE
1
9
0
0
INTUIT
COM
461202103
274914
600
SH
DFND
2
600
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1026
3
SH
SOLE
1
3
0
0
INVESCO CURRENCYSHARES BRIT
BRIT POUN STRL
46138M109
60504
495
SH
SOLE
1
495
0
0
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
31552
2775
SH
SOLE
1
2775
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V738
375978
8063
SH
SOLE
1
8063
0
0
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
11278
200
SH
SOLE
1
200
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
933155
2526
SH
SOLE
1
2526
0
0
IQVIA HLDGS INC
COM
46266C105
111486
496
SH
SOLE
1
496
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
78075
1584
SH
SOLE
1
1584
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
3243
100
SH
SOLE
1
100
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
95945
1550
SH
SOLE
1
1550
0
0
ISHARES INC
MSCI PAC JP ETF
464286665
140110
3317
SH
DFND
2
3317
0
0
ISHARES INC
MSCI PAC JP ETF
464286665
886871
20996
SH
SOLE
1
20396
0
600
ISHARES TR
ISHS 1-5YR INVS
464288646
1140063
22724
SH
DFND
2
22724
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
16702647
332921
SH
SOLE
1
327241
0
5680
ISHARES TR
3 7 YR TREAS BD
464288661
7261
63
SH
SOLE
1
63
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
16875
250
SH
DFND
2
250
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
78773
1167
SH
SOLE
1
1167
0
0
ISHARES TR
CORE S&P500 ETF
464287200
3259923
7314
SH
SOLE
1
6599
0
715
ISHARES TR
CORE S&P MCP ETF
464287507
374178
1431
SH
DFND
2
1431
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
2974074
11374
SH
SOLE
1
10840
0
534
ISHARES TR
CORE S&P SCP ETF
464287804
461878
4635
SH
DFND
2
4635
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
3175347
31865
SH
SOLE
1
30711
0
1154
ISHARES TR
CORE S&P US GWT
464287671
556450
5699
SH
SOLE
1
5699
0
0
ISHARES TR
CORE US AGGBD ET
464287226
12048
123
SH
SOLE
1
123
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
2552
34
SH
SOLE
1
34
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
87918
813
SH
SOLE
1
813
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
7688
292
SH
SOLE
1
292
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
3029
35
SH
SOLE
1
35
0
0
ISHARES TR
MBS ETF
464288588
13523
145
SH
SOLE
1
145
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1423683
19637
SH
DFND
2
19637
0
0
ISHARES TR
MSCI EAFE ETF
464287465
7696093
106153
SH
SOLE
1
103782
0
2371
ISHARES TR
MSCI EMG MKT ETF
464287234
1058982
26769
SH
DFND
2
26769
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
4778888
120801
SH
SOLE
1
119362
0
1439
ISHARES TR
MSCI USA MMENTM
46432F396
2885
20
SH
SOLE
1
20
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
28997
215
SH
SOLE
1
215
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
8005
75
SH
SOLE
1
75
0
0
ISHARES TR
PFD AND INCM SEC
464288687
17475
565
SH
DFND
2
565
0
0
ISHARES TR
PFD AND INCM SEC
464288687
1104634
35714
SH
SOLE
1
35714
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
37700
137
SH
SOLE
1
137
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
306348
1941
SH
SOLE
1
1941
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
9097764
48581
SH
SOLE
1
48081
0
500
ISHARES TR
RUSSELL 2000 ETF
464287655
20068790
107165
SH
DFND
2
107165
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
7037
29
SH
SOLE
1
29
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
211904
1505
SH
SOLE
1
1505
0
0
ISHARES TR
RUS MID CAP ETF
464287499
214270
2934
SH
SOLE
1
2934
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
53147
550
SH
SOLE
1
550
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
129119
1832
SH
SOLE
1
1832
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
32238
200
SH
DFND
2
200
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
157160
975
SH
SOLE
1
975
0
0
ISHARES TR
S&P SML 600 GWT
464287887
402255
3500
SH
SOLE
1
3500
0
0
ISHARES TR
SELECT DIVID ETF
464287168
149216
1317
SH
SOLE
1
1317
0
0
ISHARES TR
TIPS BD ETF
464287176
93845
872
SH
DFND
2
872
0
0
ISHARES TR
TIPS BD ETF
464287176
281103
2612
SH
SOLE
1
2612
0
0
ISHARES TR
US TRSPRTION
464287192
137401
550
SH
SOLE
1
550
0
0
JOHNSON & JOHNSON
COM
478160104
3194370
19299
SH
DFND
2
19299
0
0
JOHNSON & JOHNSON
COM
478160104
8526819
51515
SH
SOLE
1
50735
0
780
JPMORGAN CHASE & CO
COM
46625H100
10687658
73485
SH
SOLE
1
71585
0
1900
JPMORGAN CHASE & CO
COM
46625H100
45682995
314102
SH
DFND
2
314102
0
0
KAYNE ANDERSON ENERGY INFRST
COM
486606106
158730
19500
SH
DFND
2
19500
0
0
KAYNE ANDERSON ENERGY INFRST
COM
486606106
525071
64505
SH
SOLE
1
61005
0
3500
KELLOGG CO
COM
487836108
31004
460
SH
DFND
2
460
0
0
KELLOGG CO
COM
487836108
114580
1700
SH
SOLE
1
1700
0
0
KEYCORP
COM
493267108
14636
1584
SH
SOLE
1
1584
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
227899
1361
SH
SOLE
1
1361
0
0
KIMBERLY-CLARK CORP
COM
494368103
577367
4182
SH
SOLE
1
4182
0
0
KNOWLES CORP
COM
49926D109
31605
1750
SH
SOLE
1
1750
0
0
KOHLS CORP
COM
500255104
1153
50
SH
SOLE
1
50
0
0
KONTOOR BRANDS INC
COM
50050N103
4799
114
SH
SOLE
1
114
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
56772
4275
SH
SOLE
1
4190
0
85
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
949972
71534
SH
DFND
2
71534
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
97885
500
SH
SOLE
1
500
0
0
LAS VEGAS SANDS CORP
COM
517834107
11466600
197700
SH
DFND
2
197700
0
0
LAS VEGAS SANDS CORP
COM
517834107
12614884
217498
SH
SOLE
1
212898
0
4600
LIBERTY BROADBAND CORP
COM SER C
530307305
14260
178
SH
SOLE
1
178
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
77627
969
SH
DFND
2
969
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
87
134
SH
SOLE
1
134
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
637
980
SH
DFND
2
980
0
0
LI-CYCLE HOLDINGS CORP
COMMON SHARES
50202P105
552225
99500
SH
SOLE
1
99500
0
0
LI-CYCLE HOLDINGS CORP
COMMON SHARES
50202P105
2553000
460000
SH
DFND
2
460000
0
0
LILLY ELI & CO
COM
532457108
351735
750
SH
DFND
2
750
0
0
LILLY ELI & CO
COM
532457108
1087098
2318
SH
SOLE
1
2318
0
0
LINDE PLC
SHS
G54950103
8421106
22098
SH
SOLE
1
22098
0
0
LINDE PLC
SHS
G54950103
40338080
105852
SH
DFND
2
105852
0
0
LOCKHEED MARTIN CORP
COM
539830109
16113
35
SH
DFND
2
35
0
0
LOCKHEED MARTIN CORP
COM
539830109
1036315
2251
SH
SOLE
1
2251
0
0
LOWES COS INC
COM
548661107
9083974
40248
SH
DFND
2
40248
0
0
LOWES COS INC
COM
548661107
17253185
76443
SH
SOLE
1
72893
0
3550
LUMEN TECHNOLOGIES INC
COM
550241103
716
317
SH
DFND
2
317
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
160373
23310
SH
DFND
2
23310
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
253356
36825
SH
SOLE
1
36825
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
27549
300
SH
DFND
2
300
0
0
M & T BK CORP
COM
55261F104
5074
41
SH
SOLE
1
41
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
158542
2544
SH
SOLE
1
2544
0
0
MARATHON OIL CORP
COM
565849106
2302
100
SH
SOLE
1
100
0
0
MARATHON PETE CORP
COM
56585A102
689106
5910
SH
DFND
2
5910
0
0
MARATHON PETE CORP
COM
56585A102
10118548
86780
SH
SOLE
1
85235
0
1545
MARKETAXESS HLDGS INC
COM
57060D108
261
1
SH
SOLE
1
1
0
0
MARRIOTT INTL INC NEW
CL A
571903202
11021
60
SH
SOLE
1
60
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1455363
7738
SH
SOLE
1
7738
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
108959
236
SH
SOLE
1
236
0
0
MARVELL TECHNOLOGY INC
COM
573874104
12554
210
SH
SOLE
1
210
0
0
MASCO CORP
COM
574599106
304114
5300
SH
SOLE
1
5300
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
5900
15
SH
SOLE
1
15
0
0
MATTEL INC
COM
577081102
11646
596
SH
SOLE
1
596
0
0
MCDONALDS CORP
COM
580135101
157560
528
SH
DFND
2
528
0
0
MCDONALDS CORP
COM
580135101
1735851
5817
SH
SOLE
1
5817
0
0
MCKESSON CORP
COM
58155Q103
121356
284
SH
SOLE
1
284
0
0
MEDTRONIC PLC
SHS
G5960L103
75678
859
SH
DFND
2
859
0
0
MEDTRONIC PLC
SHS
G5960L103
3695531
41947
SH
SOLE
1
39372
0
2575
MERCK & CO INC
COM
58933Y105
8201665
71078
SH
SOLE
1
66442
0
4635
MERCK & CO INC
COM
58933Y105
14457559
125293
SH
DFND
2
125293
0
0
METLIFE INC
COM
59156R108
46807
828
SH
SOLE
1
828
0
0
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
26384
5850
SH
SOLE
1
5850
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
6588
150
SH
SOLE
1
150
0
0
MICROSOFT CORP
COM
594918104
36506910
107203
SH
SOLE
1
105953
0
1250
MICROSOFT CORP
COM
594918104
87225235
256138
SH
DFND
2
256138
0
0
MONDELEZ INTL INC
CL A
609207105
1370616
18791
SH
SOLE
1
18272
0
519
MONDELEZ INTL INC
CL A
609207105
13439779
184258
SH
DFND
2
184258
0
0
MORGAN STANLEY
COM NEW
617446448
18361
215
SH
DFND
2
215
0
0
MORGAN STANLEY
COM NEW
617446448
1961809
22972
SH
SOLE
1
22972
0
0
NATIONAL FUEL GAS CO
COM
636180101
2568
50
SH
SOLE
1
50
0
0
NATURA &CO HLDG S A
ADS
63884N108
223
32
SH
SOLE
1
32
0
0
NETFLIX INC
COM
64110L106
132147
300
SH
SOLE
1
300
0
0
NETGEAR INC
COM
64111Q104
28320
2000
SH
SOLE
1
2000
0
0
NEXTERA ENERGY INC
COM
65339F101
2629425
35437
SH
DFND
2
35437
0
0
NEXTERA ENERGY INC
COM
65339F101
10166587
137016
SH
SOLE
1
134840
0
2176
NIKE INC
CL B
654106103
119200
1080
SH
DFND
2
1080
0
0
NIKE INC
CL B
654106103
1451807
13154
SH
SOLE
1
13154
0
0
NOKIA CORP
SPONSORED ADR
654902204
253760
61000
SH
SOLE
1
61000
0
0
NORFOLK SOUTHN CORP
COM
655844108
192746
850
SH
SOLE
1
850
0
0
NORTHERN TR CORP
COM
665859104
6079
82
SH
SOLE
1
82
0
0
NOV INC
COM
62955J103
17516
1092
SH
SOLE
1
1092
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
7767178
76971
SH
SOLE
1
75171
0
1800
NOVARTIS AG
SPONSORED ADR
66987V109
32609571
323155
SH
DFND
2
323155
0
0
NOW INC
COM
67011P100
4320
417
SH
SOLE
1
417
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
37106
4265
SH
SOLE
1
4265
0
0
NUVEEN PFD & INCOME TERM FD
COM
67075A106
13432
800
SH
SOLE
1
800
0
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
77008
6833
SH
SOLE
1
6833
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
5322
26
SH
SOLE
1
26
0
0
OATLY GROUP AB
SPONSORED ADS
67421J108
6048
2950
SH
SOLE
1
2950
0
0
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
75
2
SH
SOLE
1
2
0
0
OCCIDENTAL PETE CORP
COM
674599105
1001599
17034
SH
SOLE
1
17034
0
0
OCCIDENTAL PETE CORP
COM
674599105
13927838
236868
SH
DFND
2
236868
0
0
OLD REP INTL CORP
COM
680223104
8830064
350817
SH
SOLE
1
349317
0
1500
OLD REP INTL CORP
COM
680223104
16685898
662928
SH
DFND
2
662928
0
0
ONE GAS INC
COM
68235P108
38405
500
SH
SOLE
1
500
0
0
ONEOK INC NEW
COM
682680103
244411
3960
SH
SOLE
1
3960
0
0
ORACLE CORP
COM
68389X105
257353
2161
SH
SOLE
1
2051
0
110
ORGANON & CO
COMMON STOCK
68622V106
8490
408
SH
DFND
2
408
0
0
ORGANON & CO
COMMON STOCK
68622V106
47986
2306
SH
SOLE
1
1923
0
382
OTIS WORLDWIDE CORP
COM
68902V107
311802
3503
SH
SOLE
1
3503
0
0
OVINTIV INC
COM
69047Q102
190
5
SH
SOLE
1
5
0
0
PALO ALTO NETWORKS INC
COM
697435105
188566
738
SH
SOLE
1
738
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
2705
170
SH
SOLE
1
170
0
0
PAYCHEX INC
COM
704326107
211994
1895
SH
SOLE
1
1895
0
0
PAYPAL HLDGS INC
COM
70450Y103
1672321
25061
SH
DFND
2
25061
0
0
PAYPAL HLDGS INC
COM
70450Y103
5822393
87253
SH
SOLE
1
85153
0
2100
PEMBINA PIPELINE CORP
COM
706327103
7671
244
SH
DFND
2
244
0
0
PEPSICO INC
COM
713448108
8299956
44811
SH
SOLE
1
43011
0
1800
PEPSICO INC
COM
713448108
29833756
161072
SH
DFND
2
161072
0
0
PFIZER INC
COM
717081103
9805926
267337
SH
SOLE
1
263037
0
4300
PFIZER INC
COM
717081103
30088347
820293
SH
DFND
2
820293
0
0
PHILIP MORRIS INTL INC
COM
718172109
2529529
25912
SH
SOLE
1
25512
0
400
PHILIP MORRIS INTL INC
COM
718172109
15127000
154958
SH
DFND
2
154958
0
0
PHILLIPS 66
COM
718546104
4587683
48099
SH
SOLE
1
47139
0
960
PHILLIPS 66
COM
718546104
10936557
114663
SH
DFND
2
114663
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
1596
16
SH
DFND
2
16
0
0
PINTEREST INC
CL A
72352L106
27340
1000
SH
SOLE
1
1000
0
0
PIONEER FLOATING RATE FUND I
COM
72369J102
19530
2250
SH
SOLE
1
2250
0
0
PIONEER NAT RES CO
COM
723787107
46823
226
SH
SOLE
1
226
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
99405
7050
SH
SOLE
1
4000
0
3050
PNC FINL SVCS GROUP INC
COM
693475105
378
3
SH
SOLE
1
3
0
0
PRICE T ROWE GROUP INC
COM
74144T108
883502
7887
SH
DFND
2
7887
0
0
PRICE T ROWE GROUP INC
COM
74144T108
6277825
56042
SH
SOLE
1
52842
0
3200
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
38299
505
SH
SOLE
1
505
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
66360
875
SH
DFND
2
875
0
0
PROCTER AND GAMBLE CO
COM
742718109
1561101
10288
SH
DFND
2
10288
0
0
PROCTER AND GAMBLE CO
COM
742718109
9662804
63680
SH
SOLE
1
63645
0
35
PROGRESSIVE CORP
COM
743315103
456412
3448
SH
SOLE
1
3448
0
0
PROGRESSIVE CORP
COM
743315103
747493
5647
SH
DFND
2
5647
0
0
PROLOGIS INC.
COM
74340W103
174748
1425
SH
DFND
2
1425
0
0
PROLOGIS INC.
COM
74340W103
1337648
10908
SH
SOLE
1
10243
0
665
PROSHARES TR
ULTRASHRT S&P500
74347G416
4288
125
SH
SOLE
1
125
0
0
PROSPERITY BANCSHARES INC
COM
743606105
452
8
SH
SOLE
1
8
0
0
PUBLIC STORAGE
COM
74460D109
23059
79
SH
SOLE
1
79
0
0
PUTNAM MANAGED MUN INCOME TR
COM
746823103
61022
10020
SH
SOLE
1
10020
0
0
QUAKER HOUGHTON
COM
747316107
50089
257
SH
SOLE
1
257
0
0
QUALCOMM INC
COM
747525103
12952980
108812
SH
SOLE
1
106812
0
2000
QUALCOMM INC
COM
747525103
18987594
159506
SH
DFND
2
159506
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
20803
148
SH
SOLE
1
148
0
0
QURATE RETAIL INC
COM SER A
74915M100
5889
5950
SH
SOLE
1
5950
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
543482
5548
SH
DFND
2
5548
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
8576888
87555
SH
SOLE
1
87047
0
508
RCI HOSPITALITY HLDGS INC
COM
74934Q108
7599
100
SH
SOLE
1
100
0
0
READY CAPITAL CORP
COM
75574U101
338
30
SH
SOLE
1
30
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
2139325
20982
SH
SOLE
1
20982
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
145145
202
SH
SOLE
1
202
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
27978000
150000
SH
DFND
2
150000
0
0
RENASANT CORP
COM
75970E107
17194
658
SH
SOLE
1
658
0
0
REPUBLIC SVCS INC
COM
760759100
1838
12
SH
SOLE
1
12
0
0
RETRACTABLE TECHNOLOGIES INC
COM
76129W105
7015
6100
SH
SOLE
1
6100
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
8330
500
SH
SOLE
1
500
0
0
ROBERT HALF INTL INC
COM
770323103
21362
284
SH
SOLE
1
284
0
0
ROBLOX CORP
CL A
771049103
4030
100
SH
SOLE
1
100
0
0
ROPER TECHNOLOGIES INC
COM
776696106
962
2
SH
SOLE
1
2
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
5187
50
SH
SOLE
1
50
0
0
S&P GLOBAL INC
COM
78409V104
16436
41
SH
SOLE
1
41
0
0
SABINE RTY TR
UNIT BEN INT
785688102
33761
512
SH
SOLE
1
512
0
0
SALESFORCE INC
COM
79466L302
7377622
34922
SH
SOLE
1
33890
0
1032
SALESFORCE INC
COM
79466L302
14106887
66775
SH
DFND
2
66775
0
0
SCHLUMBERGER LTD
COM STK
806857108
341384
6950
SH
DFND
2
6950
0
0
SCHLUMBERGER LTD
COM STK
806857108
1627640
33136
SH
SOLE
1
32286
0
850
SCHWAB CHARLES CORP
COM
808513105
1558700
27500
SH
SOLE
1
26500
0
1000
SCHWAB CHARLES CORP
COM
808513105
4231162
74650
SH
DFND
2
74650
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
18437
298
SH
SOLE
1
298
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
71490
421
SH
SOLE
1
421
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
302764
3730
SH
SOLE
1
3730
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
15743
467
SH
DFND
2
467
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
2577972
76475
SH
SOLE
1
75175
0
1300
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
2683
41
SH
SOLE
1
41
0
0
SEMPRA
COM
816851109
291
2
SH
SOLE
1
2
0
0
SHELL PLC
SPON ADS
780259305
24152
400
SH
DFND
2
400
0
0
SHELL PLC
SPON ADS
780259305
372786
6174
SH
SOLE
1
5674
0
500
SHERWIN WILLIAMS CO
COM
824348106
138456
521
SH
SOLE
1
521
0
0
SMUCKER J M CO
COM NEW
832696405
3249
22
SH
DFND
2
22
0
0
SNAP INC
CL A
83304A106
1184
100
SH
SOLE
1
100
0
0
SNAP ON INC
COM
833034101
29972
104
SH
SOLE
1
104
0
0
SONOCO PRODS CO
COM
835495102
339483
5752
SH
SOLE
1
5752
0
0
SOUTHERN CO
COM
842587107
1554281
22125
SH
DFND
2
22125
0
0
SOUTHERN CO
COM
842587107
6704379
95436
SH
SOLE
1
93736
0
1700
SOUTHWEST AIRLS CO
COM
844741108
99831
2757
SH
SOLE
1
2757
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
4808
800
SH
SOLE
1
800
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
405743
1180
SH
DFND
2
1180
0
0
SPDR GOLD TR
GOLD SHS
78463V107
285232
1600
SH
DFND
2
1600
0
0
SPDR GOLD TR
GOLD SHS
78463V107
2972652
16675
SH
SOLE
1
16075
0
600
SPDR S&P 500 ETF TR
TR UNIT
78462F103
97078
219
SH
SOLE
1
194
0
25
SPDR S&P 500 ETF TR
TR UNIT
78462F103
344872
778
SH
DFND
2
778
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
353436
738
SH
SOLE
1
738
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
890294
1859
SH
DFND
2
1859
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
7346
80
SH
SOLE
1
80
0
0
SPDR SER TR
S&P BIOTECH
78464A870
164154
1973
SH
SOLE
1
1973
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
245160
2000
SH
SOLE
1
2000
0
0
SPDR SER TR
S&P REGL BKG
78464A698
8166
200
SH
SOLE
1
200
0
0
SPROTT ETF TRUST
GOLD MINERS ETF
85210B102
1035
40
SH
SOLE
1
40
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
1189
66
SH
SOLE
1
66
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
795
102
SH
SOLE
1
102
0
0
STANLEY BLACK & DECKER INC
COM
854502101
49854
532
SH
SOLE
1
532
0
0
STARBUCKS CORP
COM
855244109
12383
125
SH
DFND
2
125
0
0
STARBUCKS CORP
COM
855244109
1226660
12383
SH
SOLE
1
12383
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
74985
1500
SH
DFND
2
1500
0
0
STRYKER CORPORATION
COM
863667101
1458330
4780
SH
DFND
2
4780
0
0
STRYKER CORPORATION
COM
863667101
4353024
14268
SH
SOLE
1
12618
0
1650
SUMMIT FINL GROUP INC
COM
86606G101
258250
12500
SH
SOLE
1
0
0
12500
SUNCOR ENERGY INC NEW
COM
867224107
24922
850
SH
SOLE
1
850
0
0
SYSCO CORP
COM
871829107
1816639
24483
SH
SOLE
1
23183
0
1300
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
28762
285
SH
SOLE
1
285
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
5844
372
SH
SOLE
1
372
0
0
TAPESTRY INC
COM
876030107
128400
3000
SH
DFND
2
3000
0
0
TAPESTRY INC
COM
876030107
433350
10125
SH
SOLE
1
10125
0
0
TARGA RES CORP
COM
87612G101
383011
5033
SH
SOLE
1
5033
0
0
TARGET CORP
COM
87612E106
578909
4389
SH
DFND
2
4389
0
0
TARGET CORP
COM
87612E106
6182681
46874
SH
SOLE
1
46374
0
500
TECHNIPFMC PLC
COM
G87110105
9640
580
SH
SOLE
1
580
0
0
TELLURIAN INC NEW
COM
87968A104
282
200
SH
SOLE
1
200
0
0
TESLA INC
COM
88160R101
379567
1450
SH
SOLE
1
1450
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
7605
2250
SH
SOLE
1
2250
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
14119
1875
SH
SOLE
1
1875
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
51500
1000
SH
SOLE
1
1000
0
0
TEXAS INSTRS INC
COM
882508104
5776302
32087
SH
SOLE
1
31817
0
270
TEXAS INSTRS INC
COM
882508104
6729148
37380
SH
DFND
2
37380
0
0
THE CIGNA GROUP
COM
125523100
56120
200
SH
SOLE
1
200
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
104350
200
SH
DFND
2
200
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
169569
325
SH
SOLE
1
325
0
0
TILE SHOP HLDGS INC
COM
88677Q109
105260
19000
SH
SOLE
1
19000
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
92224
1600
SH
SOLE
1
1600
0
0
TRAVELERS COMPANIES INC
COM
89417E109
51751
298
SH
SOLE
1
298
0
0
TRINITY INDS INC
COM
896522109
3738157
145397
SH
SOLE
1
143997
0
1400
TRINITY INDS INC
COM
896522109
9810936
381600
SH
DFND
2
381600
0
0
TRUIST FINL CORP
COM
89832Q109
8771
289
SH
SOLE
1
289
0
0
TYSON FOODS INC
CL A
902494103
14036
275
SH
SOLE
1
275
0
0
UBER TECHNOLOGIES INC
COM
90353T100
8395399
194473
SH
SOLE
1
191173
0
3300
UBER TECHNOLOGIES INC
COM
90353T100
19844688
459687
SH
DFND
2
459687
0
0
UNILEVER PLC
SPON ADR NEW
904767704
9383
180
SH
SOLE
1
90
0
90
UNILEVER PLC
SPON ADR NEW
904767704
43529
835
SH
DFND
2
835
0
0
UNION PAC CORP
COM
907818108
381137
1863
SH
SOLE
1
1862
0
0
UNION PAC CORP
COM
907818108
687114
3358
SH
DFND
2
3358
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1612892
8998
SH
DFND
2
8998
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
11006846
61405
SH
SOLE
1
59355
0
2050
UNITEDHEALTH GROUP INC
COM
91324P102
1035299
2154
SH
DFND
2
2154
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
8334778
17341
SH
SOLE
1
17091
0
250
US BANCORP DEL
COM NEW
902973304
471580
14273
SH
DFND
2
14273
0
0
US BANCORP DEL
COM NEW
902973304
1015385
30732
SH
SOLE
1
30732
0
0
V F CORP
COM
918204108
15272
800
SH
SOLE
1
800
0
0
VALE S A
SPONSORED ADS
91912E105
53680
4000
SH
SOLE
1
4000
0
0
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
23924
466
SH
SOLE
1
466
0
0
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
72210
905
SH
SOLE
1
905
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
3782430
50052
SH
SOLE
1
50052
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
136499
620
SH
SOLE
1
620
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
65168
394
SH
SOLE
1
394
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
621332
3124
SH
SOLE
1
3124
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
68922
300
SH
SOLE
1
300
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
190435
3500
SH
SOLE
1
3500
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
4558
47
SH
SOLE
1
47
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
18745
93
SH
SOLE
1
93
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
24590
325
SH
DFND
2
325
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
164401
3560
SH
SOLE
1
3560
0
0
VAREX IMAGING CORP
COM
92214X106
17300
734
SH
SOLE
1
734
0
0
VERITEX HLDGS INC
COM
923451108
71541
3990
SH
SOLE
1
3990
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
5055944
135949
SH
SOLE
1
134399
0
1550
VERIZON COMMUNICATIONS INC
COM
92343V104
7218170
194089
SH
DFND
2
194089
0
0
VIATRIS INC
COM
92556V106
40998
4108
SH
DFND
2
4108
0
0
VIATRIS INC
COM
92556V106
153784
15409
SH
SOLE
1
15323
0
86
VIRTUS STONE HBR EMRG MKTS I
COM
86164T107
2706
600
SH
SOLE
1
600
0
0
VISA INC
COM CL A
92826C839
455487
1918
SH
DFND
2
1918
0
0
VISA INC
COM CL A
92826C839
6091599
25651
SH
SOLE
1
25651
0
0
VMWARE INC
CL A COM
928563402
224731
1564
SH
SOLE
1
1564
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
9
1
SH
SOLE
1
1
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
1956
207
SH
DFND
2
207
0
0
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
2334
454
SH
SOLE
1
454
0
0
WABTEC
COM
929740108
1974
18
SH
DFND
2
18
0
0
WABTEC
COM
929740108
38494
351
SH
SOLE
1
345
0
6
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1776494
62355
SH
SOLE
1
61755
0
600
WALGREENS BOOTS ALLIANCE INC
COM
931427108
8960105
314500
SH
DFND
2
314500
0
0
WALMART INC
COM
931142103
3428096
21810
SH
DFND
2
21810
0
0
WALMART INC
COM
931142103
10881835
69232
SH
SOLE
1
68796
0
435
WARNER BROS DISCOVERY INC
COM SER A
934423104
10646
849
SH
DFND
2
849
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
97260
7756
SH
SOLE
1
7387
0
369
WASTE MGMT INC DEL
COM
94106L109
12942508
74631
SH
SOLE
1
73231
0
1400
WASTE MGMT INC DEL
COM
94106L109
67847107
391230
SH
DFND
2
391230
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
399
6
SH
SOLE
1
6
0
0
WEC ENERGY GROUP INC
COM
92939U106
198893
2254
SH
SOLE
1
2254
0
0
WELLS FARGO CO NEW
COM
949746101
34357
805
SH
DFND
2
805
0
0
WELLS FARGO CO NEW
COM
949746101
563357
13200
SH
SOLE
1
13199
0
0
WELLTOWER INC
COM
95040Q104
102083
1262
SH
SOLE
1
1262
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
7294
200
SH
SOLE
1
0
0
200
WESTERN UN CO
COM
959802109
276828
23600
SH
SOLE
1
22600
0
1000
WESTERN UN CO
COM
959802109
3571785
304500
SH
DFND
2
304500
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
199921
5966
SH
SOLE
1
5966
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
1469
34
SH
SOLE
1
34
0
0
WILLIAMS COS INC
COM
969457100
11545179
353821
SH
SOLE
1
349121
0
4700
WILLIAMS COS INC
COM
969457100
18734515
574150
SH
DFND
2
574150
0
0
YUM BRANDS INC
COM
988498101
10391
75
SH
SOLE
1
75
0
0
YUM BRANDS INC
COM
988498101
30481
220
SH
DFND
2
220
0
0
YUM CHINA HLDGS INC
COM
98850P109
12430
220
SH
DFND
2
220
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
135990
934
SH
SOLE
1
934
0
0
ZOETIS INC
CL A
98978V103
1245767
7234
SH
DFND
2
7234
0
0
ZOETIS INC
CL A
98978V103
5089839
29556
SH
SOLE
1
27856
0
1700