0001483870-23-000006.txt : 20231113
0001483870-23-000006.hdr.sgml : 20231113
20231113150914
ACCESSION NUMBER: 0001483870-23-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231113
DATE AS OF CHANGE: 20231113
EFFECTIVENESS DATE: 20231113
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: 231398037
BUSINESS ADDRESS:
STREET 1: 3838 OAK LAWN AVENUE
STREET 2: SUITE 1650
CITY: DALLAS
STATE: TX
ZIP: 75219
BUSINESS PHONE: 2144680104
MAIL ADDRESS:
STREET 1: 3838 OAK LAWN AVENUE
STREET 2: SUITE 1650
CITY: DALLAS
STATE: TX
ZIP: 75219
13F-HR
1
primary_doc.xml
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0001483870
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09-30-2023
09-30-2023
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
11-13-2023
2
605
2591361602
false
1
0001423841
028-12874
000140212
801-66626
Turtle Creek Management, LLC
2
0001484052
028-13831
Turtle Creek Trust Company, LTA
INFORMATION TABLE
2
tcm13f.xml
AMAZON COM INC
COM
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19469
SH
DFND
2
19469
0
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AMAZON COM INC
COM
023135106
22318713
175572
SH
SOLE
1
172072
0
3500
PARAMOUNT GLOBAL
CLASS B COM
92556H206
2193
170
SH
SOLE
1
170
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
14355
2250
SH
SOLE
1
2250
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
897108
2504
SH
SOLE
1
2504
0
0
STARBUCKS CORP
COM
855244109
15972
175
SH
DFND
2
175
0
0
STARBUCKS CORP
COM
855244109
1130653
12388
SH
SOLE
1
12388
0
0
SEMPRA
COM
816851109
7347
108
SH
SOLE
1
108
0
0
OLD REP INTL CORP
COM
680223104
9383660
348317
SH
SOLE
1
346817
0
1500
OLD REP INTL CORP
COM
680223104
17859280
662928
SH
DFND
2
662928
0
0
RCI HOSPITALITY HLDGS INC
COM
74934Q108
6066
100
SH
SOLE
1
100
0
0
EBAY INC.
COM
278642103
607604
13781
SH
DFND
2
13781
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0
EBAY INC.
COM
278642103
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68926
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SOLE
1
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ISHARES TR
CORE INTL AGGR
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503
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SOLE
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VULCAN MATLS CO
COM
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5657
28
SH
SOLE
1
28
0
0
JOHNSON & JOHNSON
COM
478160104
3005819
19299
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0
JOHNSON & JOHNSON
COM
478160104
7554031
48501
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SOLE
1
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780
AKAMAI TECHNOLOGIES INC
COM
00971T101
63924
600
SH
DFND
2
600
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
19653
298
SH
SOLE
1
298
0
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WASTE MGMT INC DEL
COM
94106L109
11327512
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1
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1400
WASTE MGMT INC DEL
COM
94106L109
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VANGUARD INDEX FDS
TOTAL STK MKT
922908769
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119
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SOLE
1
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WATER RES ETF
46137V142
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200
SH
SOLE
1
200
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BANK OZK LITTLE ROCK ARK
COM
06417N103
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1400
SH
SOLE
1
1400
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
19436
1740
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SOLE
1
1740
0
0
COSTCO WHSL CORP NEW
COM
22160K105
893202
1581
SH
SOLE
1
1581
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1373983
2432
SH
DFND
2
2432
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0
ISHARES TR
MSCI EMG MKT ETF
464287234
1022259
26937
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DFND
2
26937
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
4566486
120329
SH
SOLE
1
118890
0
1439
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
43722
450
SH
SOLE
1
450
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
70862
219
SH
DFND
2
219
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1062927
3285
SH
SOLE
1
3285
0
0
LAS VEGAS SANDS CORP
COM
517834107
9066006
197775
SH
DFND
2
197775
0
0
LAS VEGAS SANDS CORP
COM
517834107
10352414
225838
SH
SOLE
1
221238
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4600
SHELL PLC
SPON ADS
780259305
25752
400
SH
DFND
2
400
0
0
SHELL PLC
SPON ADS
780259305
397482
6174
SH
SOLE
1
5674
0
500
RETRACTABLE TECHNOLOGIES INC
COM
76129W105
7259
6100
SH
SOLE
1
6100
0
0
YUM BRANDS INC
COM
988498101
6247
50
SH
SOLE
1
50
0
0
YUM BRANDS INC
COM
988498101
27487
220
SH
DFND
2
220
0
0
SABINE RTY TR
UNIT BEN INT
785688102
33741
512
SH
SOLE
1
512
0
0
PROCTER AND GAMBLE CO
COM
742718109
1500608
10288
SH
DFND
2
10288
0
0
PROCTER AND GAMBLE CO
COM
742718109
9269987
63554
SH
SOLE
1
63519
0
35
COCA COLA CO
COM
191216100
2383293
42574
SH
DFND
2
42574
0
0
COCA COLA CO
COM
191216100
5074587
90650
SH
SOLE
1
90650
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
8430
308
SH
SOLE
1
308
0
0
PPG INDS INC
COM
693506107
3894
30
SH
SOLE
1
30
0
0
OCCIDENTAL PETE CORP
COM
674599105
1170046
18034
SH
SOLE
1
18034
0
0
OCCIDENTAL PETE CORP
COM
674599105
15367996
236868
SH
DFND
2
236868
0
0
TRUIST FINL CORP
COM
89832Q109
7296
255
SH
SOLE
1
255
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1340170
8598
SH
DFND
2
8598
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
9957599
63884
SH
SOLE
1
61284
0
2600
MARRIOTT INTL INC NEW
CL A
571903202
11794
60
SH
SOLE
1
60
0
0
BIOGEN INC
COM
09062X103
231309
900
SH
SOLE
1
900
0
0
AVALONBAY CMNTYS INC
COM
053484101
3950
23
SH
SOLE
1
23
0
0
INTEL CORP
COM
458140100
4757407
133823
SH
SOLE
1
131822
0
2000
INTEL CORP
COM
458140100
14171616
398639
SH
DFND
2
398639
0
0
MEDTRONIC PLC
SHS
G5960L103
5877
75
SH
DFND
2
75
0
0
MEDTRONIC PLC
SHS
G5960L103
2705144
34522
SH
SOLE
1
33322
0
1200
CLOROX CO DEL
COM
189054109
206288
1574
SH
SOLE
1
1574
0
0
CLOROX CO DEL
COM
189054109
211138
1611
SH
DFND
2
1611
0
0
COMERICA INC
COM
200340107
95565
2300
SH
SOLE
1
1800
0
500
FORTIVE CORP
COM
34959J108
16686
225
SH
DFND
2
225
0
0
FORTIVE CORP
COM
34959J108
123476
1665
SH
SOLE
1
1665
0
0
NETFLIX INC
COM
64110L106
113280
300
SH
SOLE
1
300
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
395241
1180
SH
DFND
2
1180
0
0
PAYCHEX INC
COM
704326107
218550
1895
SH
SOLE
1
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0
0
FORTIS INC
COM
349553107
18995
500
SH
DFND
2
500
0
0
QURATE RETAIL INC
COM SER A
74915M100
3549
5850
SH
SOLE
1
5850
0
0
BANCORP INC DEL
COM
05969A105
172500
5000
SH
SOLE
1
5000
0
0
PROLOGIS INC.
COM
74340W103
162705
1450
SH
DFND
2
1450
0
0
PROLOGIS INC.
COM
74340W103
1229597
10958
SH
SOLE
1
10293
0
665
MERCK & CO INC
COM
58933Y105
7338949
71287
SH
SOLE
1
66651
0
4635
MERCK & CO INC
COM
58933Y105
12898914
125293
SH
DFND
2
125293
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
94901
222
SH
SOLE
1
197
0
25
SPDR S&P 500 ETF TR
TR UNIT
78462F103
332579
778
SH
DFND
2
778
0
0
ADVANSIX INC
COM
00773T101
559
18
SH
SOLE
1
18
0
0
MCKESSON CORP
COM
58155Q103
122628
282
SH
SOLE
1
282
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
9898
25
SH
SOLE
1
25
0
0
ILLINOIS TOOL WKS INC
COM
452308109
84063
365
SH
SOLE
1
365
0
0
EMERSON ELEC CO
COM
291011104
756240
7831
SH
DFND
2
7831
0
0
EMERSON ELEC CO
COM
291011104
9748742
100950
SH
SOLE
1
97650
0
3300
YUM CHINA HLDGS INC
COM
98850P109
12258
220
SH
DFND
2
220
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
140508
3242
SH
SOLE
1
1452
0
1790
DIAGEO PLC
SPON ADR NEW
25243Q205
1559080
10451
SH
DFND
2
10451
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
3638351
24389
SH
SOLE
1
23289
0
1100
ISHARES INC
MSCI JPN ETF NEW
46434G822
93450
1550
SH
SOLE
1
1550
0
0
ISHARES TR
TIPS BD ETF
464287176
90444
872
SH
DFND
2
872
0
0
ISHARES TR
TIPS BD ETF
464287176
202773
1955
SH
SOLE
1
1955
0
0
SMUCKER J M CO
COM NEW
832696405
2704
22
SH
DFND
2
22
0
0
CORNING INC
COM
219350105
27423
900
SH
SOLE
1
900
0
0
EATON VANCE LTD DURATION INC
COM
27828H105
18080
2000
SH
DFND
2
2000
0
0
BANK NEW YORK MELLON CORP
COM
064058100
7123
167
SH
SOLE
1
167
0
0
KAYNE ANDERSON ENERGY INFRST
COM
486606106
163995
19500
SH
DFND
2
19500
0
0
KAYNE ANDERSON ENERGY INFRST
COM
486606106
521462
62005
SH
SOLE
1
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0
3500
VERIZON COMMUNICATIONS INC
COM
92343V104
4386110
135332
SH
SOLE
1
133782
0
1550
VERIZON COMMUNICATIONS INC
COM
92343V104
6279438
193750
SH
DFND
2
193750
0
0
CHUBB LIMITED
COM
H1467J104
10547856
50667
SH
SOLE
1
50427
0
240
CHUBB LIMITED
COM
H1467J104
40618000
195110
SH
DFND
2
195110
0
0
SONOCO PRODS CO
COM
835495102
312621
5752
SH
SOLE
1
5752
0
0
MARVELL TECHNOLOGY INC
COM
573874104
11367
210
SH
SOLE
1
210
0
0
FEDEX CORP
COM
31428X106
79476
300
SH
DFND
2
300
0
0
FEDEX CORP
COM
31428X106
1293339
4882
SH
SOLE
1
4882
0
0
VAREX IMAGING CORP
COM
92214X106
13792
734
SH
SOLE
1
734
0
0
SNAP ON INC
COM
833034101
26526
104
SH
SOLE
1
104
0
0
SHERWIN WILLIAMS CO
COM
824348106
68879
270
SH
SOLE
1
270
0
0
PEPSICO INC
COM
713448108
7102982
41920
SH
SOLE
1
40120
0
1800
PEPSICO INC
COM
713448108
26783720
158072
SH
DFND
2
158072
0
0
MARATHON OIL CORP
COM
565849106
2675
100
SH
SOLE
1
100
0
0
SNAP INC
CL A
83304A106
891
100
SH
SOLE
1
100
0
0
GUARANTY BANCSHARES INC TEX
COM
400764106
10414
363
SH
SOLE
1
363
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
5755
372
SH
SOLE
1
372
0
0
KIMBERLY-CLARK CORP
COM
494368103
505395
4182
SH
SOLE
1
4182
0
0
HONEYWELL INTL INC
COM
438516106
78884
427
SH
SOLE
1
427
0
0
FORD MTR CO DEL
COM
345370860
86940
7000
SH
SOLE
1
7000
0
0
INGERSOLL RAND INC
COM
45687V106
5926
93
SH
SOLE
1
93
0
0
US BANCORP DEL
COM NEW
902973304
475171
14373
SH
DFND
2
14373
0
0
US BANCORP DEL
COM NEW
902973304
1014413
30684
SH
SOLE
1
30684
0
0
BP PLC
SPONSORED ADR
055622104
212960
5500
SH
SOLE
1
5500
0
0
HOME DEPOT INC
COM
437076102
39281
130
SH
DFND
2
130
0
0
HOME DEPOT INC
COM
437076102
1476899
4888
SH
SOLE
1
4887
0
0
BAXTER INTL INC
COM
071813109
113333
3003
SH
DFND
2
3003
0
0
BAXTER INTL INC
COM
071813109
264520
7009
SH
SOLE
1
7009
0
0
SUNCOR ENERGY INC NEW
COM
867224107
29223
850
SH
SOLE
1
850
0
0
STARWOOD PPTY TR INC
COM
85571B105
259290
13400
SH
SOLE
1
13400
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
3485764
14489
SH
DFND
2
14489
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
4710797
19581
SH
SOLE
1
19581
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
1762
36
SH
SOLE
1
36
0
0
DUPONT DE NEMOURS INC
COM
26614N102
8056
108
SH
DFND
2
108
0
0
DUPONT DE NEMOURS INC
COM
26614N102
214446
2875
SH
SOLE
1
2875
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
204003
1505
SH
SOLE
1
1505
0
0
SPDR GOLD TR
GOLD SHS
78463V107
274320
1600
SH
DFND
2
1600
0
0
SPDR GOLD TR
GOLD SHS
78463V107
2858929
16675
SH
SOLE
1
16075
0
600
SOUTHERN CO
COM
842587107
1431930
22125
SH
DFND
2
22125
0
0
SOUTHERN CO
COM
842587107
6157202
95136
SH
SOLE
1
93436
0
1700
BECTON DICKINSON & CO
COM
075887109
357288
1382
SH
SOLE
1
94
0
1288
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1060871
5925
SH
SOLE
1
5925
0
0
KEYCORP
COM
493267108
17044
1584
SH
SOLE
1
1584
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
36441
137
SH
SOLE
1
137
0
0
IQVIA HLDGS INC
COM
46266C105
97588
496
SH
SOLE
1
496
0
0
ABRDN SILVER ETF TRUST
PHYSCL SILVR SHS
003264108
1191
56
SH
SOLE
1
56
0
0
AON PLC
SHS CL A
G0403H108
38906400
120000
SH
DFND
2
120000
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
450
317
SH
DFND
2
317
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
285824
1254
SH
SOLE
1
1254
0
0
ATMOS ENERGY CORP
COM
049560105
1069893
10100
SH
SOLE
1
10100
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
3840
477
SH
SOLE
1
477
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
1602
16
SH
DFND
2
16
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
437220
4635
SH
DFND
2
4635
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
3143170
33321
SH
SOLE
1
32167
0
1154
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
34194184
97614
SH
SOLE
1
95114
0
2500
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
53918176
153920
SH
DFND
2
153920
0
0
CARTERS INC
COM
146229109
1424144
20595
SH
SOLE
1
20595
0
0
ADOBE INC
COM
00724F101
1789749
3510
SH
DFND
2
3510
0
0
ADOBE INC
COM
00724F101
2911019
5709
SH
SOLE
1
5639
0
70
WEYERHAEUSER CO MTN BE
COM NEW
962166104
182918
5966
SH
SOLE
1
5966
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
24424
325
SH
DFND
2
325
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
28933
385
SH
SOLE
1
385
0
0
EXELON CORP
COM
30161N101
14851
393
SH
SOLE
1
393
0
0
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
22867
466
SH
SOLE
1
466
0
0
ALPHABET INC
CAP STK CL A
02079K305
1221578
9335
SH
DFND
2
9335
0
0
ALPHABET INC
CAP STK CL A
02079K305
6616412
50561
SH
SOLE
1
48561
0
2000
PROGRESSIVE CORP
COM
743315103
480306
3448
SH
SOLE
1
3448
0
0
PROGRESSIVE CORP
COM
743315103
786627
5647
SH
DFND
2
5647
0
0
ISHARES INC
MSCI PAC JP ETF
464286665
79560
2000
SH
DFND
2
2000
0
0
ISHARES INC
MSCI PAC JP ETF
464286665
743886
18700
SH
SOLE
1
18100
0
600
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
36395
505
SH
SOLE
1
505
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
63061
875
SH
DFND
2
875
0
0
INTUIT
COM
461202103
4598
9
SH
SOLE
1
9
0
0
INTUIT
COM
461202103
306564
600
SH
DFND
2
600
0
0
HALLIBURTON CO
COM
406216101
133650
3300
SH
SOLE
1
2500
0
800
UNILEVER PLC
SPON ADR NEW
904767704
8892
180
SH
SOLE
1
90
0
90
UNILEVER PLC
SPON ADR NEW
904767704
41249
835
SH
DFND
2
835
0
0
COMCAST CORP NEW
CL A
20030N101
10111648
228048
SH
SOLE
1
225748
0
2300
COMCAST CORP NEW
CL A
20030N101
16722210
377136
SH
DFND
2
377136
0
0
MICROSOFT CORP
COM
594918104
33559805
106286
SH
SOLE
1
104686
0
1600
MICROSOFT CORP
COM
594918104
80893887
256196
SH
DFND
2
256196
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
9220
849
SH
DFND
2
849
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
74109
6824
SH
SOLE
1
6455
0
369
CHAMPIONX CORPORATION
COM
15872M104
62335
1750
SH
SOLE
1
1750
0
0
GAMESTOP CORP NEW
CL A
36467W109
39504
2400
SH
SOLE
1
2400
0
0
CANADIAN NAT RES LTD
COM
136385101
55358
856
SH
SOLE
1
856
0
0
SCHLUMBERGER LTD
COM STK
806857108
405185
6950
SH
DFND
2
6950
0
0
SCHLUMBERGER LTD
COM STK
806857108
1902679
32636
SH
SOLE
1
31786
0
850
CVS HEALTH CORP
COM
126650100
9191314
131643
SH
SOLE
1
129043
0
2600
CVS HEALTH CORP
COM
126650100
22796230
326500
SH
DFND
2
326500
0
0
DTE ENERGY CO
COM
233331107
59965
604
SH
SOLE
1
604
0
0
MASCO CORP
COM
574599106
283285
5300
SH
SOLE
1
5300
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
3067
100
SH
SOLE
1
100
0
0
V F CORP
COM
918204108
14136
800
SH
SOLE
1
800
0
0
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
46641Q217
33460
666
SH
SOLE
1
666
0
0
AMERIPRISE FINL INC
COM
03076C106
659
2
SH
SOLE
1
2
0
0
PGIM ETF TR
PGIM ULTRA SH BD
69344A107
24349
492
SH
SOLE
1
492
0
0
GARMIN LTD
SHS
H2906T109
16201
154
SH
SOLE
1
154
0
0
ARES CAPITAL CORP
COM
04010L103
389400
20000
SH
SOLE
1
20000
0
0
EATON VANCE NATL MUN OPPORT
COM SHS
27829L105
63323
3904
SH
SOLE
1
3904
0
0
J P MORGAN EXCHANGE TRADED F
BETABUILDERS CDA
46641Q225
22737
391
SH
SOLE
1
391
0
0
J P MORGAN EXCHANGE TRADED F
BETABUILDERS DEV
46641Q233
14410
320
SH
SOLE
1
320
0
0
AMERICA MOVIL SAB DE CV
SPON ADS RP CL B
02390A101
62352
3600
SH
SOLE
1
3600
0
0
READY CAPITAL CORP
COM
75574U101
303
30
SH
SOLE
1
30
0
0
BOEING CO
COM
097023105
2215437
11558
SH
SOLE
1
11558
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
590655
3124
SH
SOLE
1
3124
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
129109
620
SH
SOLE
1
620
0
0
NEXTERA ENERGY INC
COM
65339F101
2091772
36512
SH
DFND
2
36512
0
0
NEXTERA ENERGY INC
COM
65339F101
8196881
143077
SH
SOLE
1
140901
0
2176
OVINTIV INC
COM
69047Q102
238
5
SH
SOLE
1
5
0
0
NIKE INC
CL B
654106103
108051
1130
SH
DFND
2
1130
0
0
NIKE INC
CL B
654106103
1660633
17367
SH
SOLE
1
17367
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
19642
341
SH
SOLE
1
341
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
5160
800
SH
SOLE
1
800
0
0
TESLA INC
COM
88160R101
362819
1450
SH
SOLE
1
1450
0
0
LINDE PLC
SHS
G54950103
8279575
22236
SH
SOLE
1
22236
0
0
LINDE PLC
SHS
G54950103
39413992
105852
SH
DFND
2
105852
0
0
ARCOSA INC
COM
039653100
3998143
55607
SH
SOLE
1
55607
0
0
ARCOSA INC
COM
039653100
9219593
128228
SH
DFND
2
128228
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
105126
700
SH
SOLE
1
700
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
15490
467
SH
DFND
2
467
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
2485030
74918
SH
SOLE
1
73618
0
1300
NXP SEMICONDUCTORS N V
COM
N6596X109
5198
26
SH
SOLE
1
26
0
0
NORFOLK SOUTHN CORP
COM
655844108
167391
850
SH
SOLE
1
850
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
46852
680
SH
SOLE
1
680
0
0
PUBLIC STORAGE
COM
74460D109
22663
86
SH
SOLE
1
86
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
326928
14700
SH
DFND
2
14700
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1307823
58805
SH
SOLE
1
58205
0
600
AMPHENOL CORP NEW
CL A
032095101
504
6
SH
SOLE
1
6
0
0
CENTERPOINT ENERGY INC
COM
15189T107
42289
1575
SH
DFND
2
1575
0
0
DOLLAR TREE INC
COM
256746108
7984
75
SH
SOLE
1
75
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
68170
1000
SH
SOLE
1
1000
0
0
CLARIVATE PLC
ORD SHS
G21810109
7287
1086
SH
SOLE
1
1086
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
4607
50
SH
SOLE
1
50
0
0
EVEREST GROUP LTD
COM
G3223R108
18584
50
SH
SOLE
1
50
0
0
EVEREST GROUP LTD
COM
G3223R108
22597536
60800
SH
DFND
2
60800
0
0
WELLTOWER INC
COM
95040Q104
103383
1262
SH
SOLE
1
1262
0
0
DOW INC
COM
260557103
5568
108
SH
DFND
2
108
0
0
DOW INC
COM
260557103
140656
2728
SH
SOLE
1
2728
0
0
ALCON AG
ORD SHS
H01301128
1013647
13154
SH
SOLE
1
13014
0
140
ALCON AG
ORD SHS
H01301128
4978461
64605
SH
DFND
2
64605
0
0
PINTEREST INC
CL A
72352L106
27030
1000
SH
SOLE
1
1000
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
28410
300
SH
DFND
2
300
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
20316
300
SH
DFND
2
300
0
0
CAPITAL SOUTHWEST CORP
COM
140501107
48914
2136
SH
SOLE
1
2136
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
773
102
SH
SOLE
1
102
0
0
UBER TECHNOLOGIES INC
COM
90353T100
9621936
209218
SH
SOLE
1
205918
0
3300
UBER TECHNOLOGIES INC
COM
90353T100
21423476
465829
SH
DFND
2
465829
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
337000
738
SH
SOLE
1
738
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
848894
1859
SH
DFND
2
1859
0
0
WESTERN UN CO
COM
959802109
311048
23600
SH
SOLE
1
22600
0
1000
WESTERN UN CO
COM
959802109
4013310
304500
SH
DFND
2
304500
0
0
CORTEVA INC
COM
22052L104
139564
2728
SH
SOLE
1
2728
0
0
CONSOLIDATED EDISON INC
COM
209115104
8553
100
SH
DFND
2
100
0
0
CONSOLIDATED EDISON INC
COM
209115104
36265
424
SH
SOLE
1
424
0
0
GENERAL MTRS CO
COM
37045V100
18562
563
SH
SOLE
1
563
0
0
TARGA RES CORP
COM
87612G101
431429
5033
SH
SOLE
1
5033
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
108006
7050
SH
SOLE
1
4000
0
3050
ISHARES TR
EAFE GRWTH ETF
464288885
13549
157
SH
SOLE
1
157
0
0
WABTEC
COM
929740108
1913
18
SH
DFND
2
18
0
0
WABTEC
COM
929740108
37195
350
SH
SOLE
1
344
0
6
ELI LILLY & CO
COM
532457108
402848
750
SH
DFND
2
750
0
0
ELI LILLY & CO
COM
532457108
1241847
2312
SH
SOLE
1
2312
0
0
AIR PRODS & CHEMS INC
COM
009158106
42510
150
SH
SOLE
1
150
0
0
NOV INC
COM
62955J103
22823
1092
SH
SOLE
1
1092
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
107457
2813
SH
SOLE
1
2813
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
542
6
SH
SOLE
1
6
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
23552
800
SH
SOLE
1
800
0
0
NATURA &CO HLDG S A
ADS
63884N108
185
32
SH
SOLE
1
32
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
8654958
48970
SH
SOLE
1
48470
0
500
ISHARES TR
RUSSELL 2000 ETF
464287655
19117082
108165
SH
DFND
2
108165
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
122253
1362
SH
SOLE
1
1362
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
199248
3605
SH
SOLE
1
3605
0
0
AERCAP HOLDINGS NV
SHS
N00985106
124651
1989
SH
SOLE
1
1989
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
56928
645
SH
SOLE
1
645
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
73079
828
SH
DFND
2
828
0
0
DIGITAL RLTY TR INC
COM
253868103
53491
442
SH
SOLE
1
442
0
0
VIRTUS STONE HBR EMRG MKTS I
COM
86164T107
2652
600
SH
SOLE
1
600
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
386400
7000
SH
SOLE
1
7000
0
0
AFLAC INC
COM
001055102
6503642
84738
SH
SOLE
1
83138
0
1600
AFLAC INC
COM
001055102
56633825
737900
SH
DFND
2
737900
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
5889620
157941
SH
SOLE
1
152241
0
5700
FREEPORT-MCMORAN INC
CL B
35671D857
20267115
543500
SH
DFND
2
543500
0
0
SYSCO CORP
COM
871829107
3303
50
SH
DFND
2
50
0
0
SYSCO CORP
COM
871829107
1547882
23435
SH
SOLE
1
22135
0
1300
PUTNAM MANAGED MUN INCOME TR
COM
746823103
54809
10020
SH
SOLE
1
10020
0
0
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
14408
269
SH
SOLE
1
269
0
0
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
24921
5850
SH
SOLE
1
5850
0
0
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
87
2
SH
SOLE
1
2
0
0
ISHARES TR
SELECT DIVID ETF
464287168
141762
1317
SH
SOLE
1
1317
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
53406
710
SH
DFND
2
710
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
79056
1051
SH
SOLE
1
1051
0
0
ENTERGY CORP NEW
COM
29364G103
46250
500
SH
DFND
2
500
0
0
ENTERGY CORP NEW
COM
29364G103
181393
1961
SH
SOLE
1
1961
0
0
EDISON INTL
COM
281020107
3797
60
SH
SOLE
1
60
0
0
BROWN FORMAN CORP
CL B
115637209
133530
2315
SH
SOLE
1
2314
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
50243
550
SH
SOLE
1
550
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
106061
23310
SH
DFND
2
23310
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
167554
36825
SH
SOLE
1
36825
0
0
MARATHON PETE CORP
COM
56585A102
867178
5730
SH
DFND
2
5730
0
0
MARATHON PETE CORP
COM
56585A102
12983459
85790
SH
SOLE
1
84245
0
1545
HF SINCLAIR CORP
COM
403949100
9056140
159075
SH
SOLE
1
159075
0
0
HF SINCLAIR CORP
COM
403949100
692207259
12158919
SH
DFND
2
12158919
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
62839
394
SH
SOLE
1
394
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
166238
202
SH
SOLE
1
202
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
18103
93
SH
SOLE
1
93
0
0
VIATRIS INC
COM
92556V106
40505
4108
SH
DFND
2
4108
0
0
VIATRIS INC
COM
92556V106
148722
15083
SH
SOLE
1
15083
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
523992
37348
SH
SOLE
1
37348
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
22855
323
SH
SOLE
1
323
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
2501
29
SH
SOLE
1
29
0
0
ROBLOX CORP
CL A
771049103
2896
100
SH
SOLE
1
100
0
0
OATLY GROUP AB
SPONSORED ADS
67421J108
2643
2950
SH
SOLE
1
2950
0
0
ORGANON & CO
COMMON STOCK
68622V106
7083
408
SH
DFND
2
408
0
0
ORGANON & CO
COMMON STOCK
68622V106
40040
2306
SH
SOLE
1
1924
0
382
PROSPERITY BANCSHARES INC
COM
743606105
437
8
SH
SOLE
1
8
0
0
VISA INC
COM CL A
92826C839
441159
1918
SH
DFND
2
1918
0
0
VISA INC
COM CL A
92826C839
5970600
25958
SH
SOLE
1
25486
0
472
HERSHEY CO
COM
427866108
111645
558
SH
SOLE
1
558
0
0
LI-CYCLE HOLDINGS CORP
COMMON SHARES
50202P105
351450
99000
SH
SOLE
1
99000
0
0
LI-CYCLE HOLDINGS CORP
COMMON SHARES
50202P105
1633000
460000
SH
DFND
2
460000
0
0
AIRSPAN NETWORKS HOLDINGS IN
COM
00951K104
2
11
SH
SOLE
1
11
0
0
KELLANOVA
COM
487836108
27375
460
SH
DFND
2
460
0
0
KELLANOVA
COM
487836108
101167
1700
SH
SOLE
1
1700
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
63888
4231
SH
SOLE
1
4146
0
85
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
1080163
71534
SH
DFND
2
71534
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
64254
300
SH
SOLE
1
300
0
0
ISHARES TR
US TREAS BD ETF
46429B267
47562
2158
SH
SOLE
1
2158
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
12140
500
SH
SOLE
1
500
0
0
SUMMIT FINL GROUP INC
COM
86606G101
281750
12500
SH
SOLE
1
0
0
12500
PEMBINA PIPELINE CORP
COM
706327103
7335
244
SH
DFND
2
244
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
35229
4265
SH
SOLE
1
4265
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
87060
500
SH
SOLE
1
500
0
0
PHILLIPS 66
COM
718546104
5851185
48699
SH
SOLE
1
47739
0
960
PHILLIPS 66
COM
718546104
13776759
114663
SH
DFND
2
114663
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
24894
150
SH
SOLE
1
150
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
36672
223
SH
SOLE
1
223
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
14180
130
SH
SOLE
1
130
0
0
ENGINE NO 1 ETF TRUST
TRANSFORM CLMTE
29287L205
15301
299
SH
SOLE
1
298
0
0
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
2225
454
SH
SOLE
1
454
0
0
ISHARES TR
US TRSPRTION
464287192
128574
550
SH
SOLE
1
550
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
3459
270
SH
SOLE
1
270
0
0
EMBECTA CORP
COMMON STOCK
29082K105
4515
300
SH
SOLE
1
0
0
300
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
68635
905
SH
SOLE
1
905
0
0
PALO ALTO NETWORKS INC
COM
697435105
173017
738
SH
SOLE
1
738
0
0
HALEON PLC
SPON ADS
405552100
8472
1017
SH
DFND
2
1017
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
58900
1000
SH
SOLE
1
1000
0
0
MONDELEZ INTL INC
CL A
609207105
1308815
18859
SH
SOLE
1
18340
0
519
MONDELEZ INTL INC
CL A
609207105
12787505
184258
SH
DFND
2
184258
0
0
BROADCOM INC
COM
11135F101
4153
5
SH
SOLE
1
5
0
0
PROSHARES TR
ULTRASHRT S&P500
74347G416
4639
125
SH
SOLE
1
125
0
0
PIONEER FLOATING RATE FUND I
COM
72369J102
20273
2250
SH
SOLE
1
2250
0
0
METLIFE INC
COM
59156R108
55109
876
SH
SOLE
1
876
0
0
TECHNIPFMC PLC
COM
G87110105
11797
580
SH
SOLE
1
580
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
96873
236
SH
SOLE
1
236
0
0
PIONEER NAT RES CO
COM
723787107
78277
341
SH
SOLE
1
341
0
0
NUVEEN PFD & INCOME TERM FD
COM
67075A106
13736
800
SH
SOLE
1
800
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
7707883
75671
SH
SOLE
1
73971
0
1700
NOVARTIS AG
SPONSORED ADR
66987V109
32916568
323155
SH
DFND
2
323155
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
16088
250
SH
DFND
2
250
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
75096
1167
SH
SOLE
1
1167
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
105216
1600
SH
SOLE
1
1600
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
4300
14
SH
SOLE
1
14
0
0
NORTHERN TR CORP
COM
665859104
5697
82
SH
SOLE
1
82
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
259777
3818
SH
SOLE
1
3768
0
50
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
1110821
16326
SH
DFND
2
16326
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
64740
1500
SH
DFND
2
1500
0
0
ENBRIDGE INC
COM
29250N105
36078
1087
SH
SOLE
1
1087
0
0
ENTEGRIS INC
COM
29362U104
64632
688
SH
SOLE
1
688
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
1125211
22581
SH
DFND
2
22581
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
15722611
315525
SH
SOLE
1
309845
0
5680
ARCHER DANIELS MIDLAND CO
COM
039483102
69764
925
SH
SOLE
1
925
0
0
BALL CORP
COM
058498106
91788
1844
SH
SOLE
1
1843
0
0
GENUINE PARTS CO
COM
372460105
389826
2700
SH
SOLE
1
2700
0
0
GRAINGER W W INC
COM
384802104
657248
950
SH
DFND
2
950
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
1379
34
SH
SOLE
1
34
0
0
ABBVIE INC
COM
00287Y109
2340987
15705
SH
DFND
2
15705
0
0
ABBVIE INC
COM
00287Y109
20656884
138581
SH
SOLE
1
137309
0
1272
S&P GLOBAL INC
COM
78409V104
14982
41
SH
SOLE
1
41
0
0
SPDR SER TR
S&P BIOTECH
78464A870
142608
1953
SH
SOLE
1
1953
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
75383
1584
SH
SOLE
1
1584
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
181545
3500
SH
SOLE
1
3500
0
0
COTERRA ENERGY INC
COM
127097103
4220
156
SH
SOLE
1
156
0
0
NATIONAL FUEL GAS CO
COM
636180101
2596
50
SH
SOLE
1
50
0
0
CELANESE CORP DEL
COM
150870103
28242
225
SH
SOLE
1
225
0
0
CELANESE CORP DEL
COM
150870103
153636
1224
SH
DFND
2
1224
0
0
INVESCO EXCHANGE TRADED FD T
LARGE CAP VALUE
46137V738
377348
8063
SH
SOLE
1
8063
0
0
ZOETIS INC
CL A
98978V103
1262921
7259
SH
DFND
2
7259
0
0
ZOETIS INC
CL A
98978V103
5104747
29341
SH
SOLE
1
27641
0
1700
VALE S A
SPONSORED ADS
91912E105
53600
4000
SH
SOLE
1
4000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
24767
285
SH
SOLE
1
285
0
0
INVESCO CURRENCYSHARES BRIT
BRIT POUN STRL
46138M109
58177
495
SH
SOLE
1
495
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
6500
29
SH
SOLE
1
29
0
0
ABM INDS INC
COM
000957100
244061
6100
SH
SOLE
1
6100
0
0
GRACO INC
COM
384109104
197937
2716
SH
SOLE
1
2715
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
104813
934
SH
SOLE
1
934
0
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
69287
6833
SH
SOLE
1
6833
0
0
STRYKER CORPORATION
COM
863667101
1306231
4780
SH
DFND
2
4780
0
0
STRYKER CORPORATION
COM
863667101
3899016
14268
SH
SOLE
1
12618
0
1650
QUALCOMM INC
COM
747525103
12437276
111987
SH
SOLE
1
109987
0
2000
QUALCOMM INC
COM
747525103
17717513
159531
SH
DFND
2
159531
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
254475
11700
SH
SOLE
1
11700
0
0
GENERAL DYNAMICS CORP
COM
369550108
55684
252
SH
DFND
2
252
0
0
GENERAL DYNAMICS CORP
COM
369550108
1558501
7053
SH
SOLE
1
7053
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
877
3
SH
SOLE
1
3
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
5514
150
SH
SOLE
1
150
0
0
CULLEN FROST BANKERS INC
COM
229899109
5229981
57340
SH
SOLE
1
54080
0
3260
CULLEN FROST BANKERS INC
COM
229899109
14753218
161750
SH
DFND
2
161750
0
0
DISCOVER FINL SVCS
COM
254709108
47906
553
SH
DFND
2
553
0
0
DISCOVER FINL SVCS
COM
254709108
1989804
22969
SH
SOLE
1
22969
0
0
EQT CORP
COM
26884L109
2516
62
SH
SOLE
1
62
0
0
MCDONALDS CORP
COM
580135101
144365
548
SH
DFND
2
548
0
0
MCDONALDS CORP
COM
580135101
1468415
5574
SH
SOLE
1
5574
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
79765
725
SH
DFND
2
725
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
748466
6803
SH
SOLE
1
6803
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
18035
148
SH
SOLE
1
148
0
0
DOVER CORP
COM
260003108
571991
4100
SH
SOLE
1
4100
0
0
CISCO SYS INC
COM
17275R102
2300337
42789
SH
DFND
2
42789
0
0
CISCO SYS INC
COM
17275R102
17243969
320758
SH
SOLE
1
313858
0
6900
TAPESTRY INC
COM
876030107
43125
1500
SH
DFND
2
1500
0
0
TAPESTRY INC
COM
876030107
291094
10125
SH
SOLE
1
10125
0
0
CAPITAL ONE FINL CORP
COM
14040H105
2717
28
SH
SOLE
1
28
0
0
ISHARES TR
RUS MID CAP ETF
464287499
203180
2934
SH
SOLE
1
2934
0
0
TILE SHOP HLDGS INC
COM
88677Q109
104310
19000
SH
SOLE
1
19000
0
0
APA CORPORATION
COM
03743Q108
99462
2420
SH
SOLE
1
2420
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
17994
175
SH
SOLE
1
175
0
0
AT&T INC
COM
00206R102
52810
3516
SH
DFND
2
3516
0
0
AT&T INC
COM
00206R102
899654
59897
SH
SOLE
1
58370
0
1527
SELECT SECTOR SPDR TR
ENERGY
81369Y506
341674
3780
SH
SOLE
1
3780
0
0
HENRY SCHEIN INC
COM
806407102
44550
600
SH
DFND
2
600
0
0
HENRY SCHEIN INC
COM
806407102
55688
750
SH
SOLE
1
750
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
1241255
11228
SH
SOLE
1
11078
0
150
GENERAL ELECTRIC CO
COM NEW
369604301
5398599
48834
SH
DFND
2
48834
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
28335
215
SH
SOLE
1
215
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
2506
34
SH
SOLE
1
34
0
0
ISHARES TR
S&P SML 600 GWT
464287887
383880
3500
SH
SOLE
1
3500
0
0
NOKIA CORP
SPONSORED ADR
654902204
228140
61000
SH
SOLE
1
61000
0
0
SPDR SER TR
S&P REGL BKG
78464A698
16708
400
SH
SOLE
1
400
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
2794
20
SH
SOLE
1
20
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
67773
421
SH
SOLE
1
421
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
5050
49
SH
SOLE
1
49
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
41228
400
SH
DFND
2
400
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
73890
168
SH
SOLE
1
165
0
3
ISHARES TR
S&P 500 VAL ETF
464287408
30768
200
SH
DFND
2
200
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
149994
975
SH
SOLE
1
975
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
125345
1832
SH
SOLE
1
1832
0
0
ISHARES TR
CORE S&P500 ETF
464287200
3677639
8564
SH
SOLE
1
7799
0
765
KONTOOR BRANDS INC
COM
50050N103
5006
114
SH
SOLE
1
114
0
0
THE CIGNA GROUP
COM
125523100
57214
200
SH
SOLE
1
200
0
0
HILLTOP HOLDINGS INC
COM
432748101
170160
6000
SH
SOLE
1
6000
0
0
ONEOK INC NEW
COM
682680103
358760
5656
SH
SOLE
1
5656
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
29688000
150000
SH
DFND
2
150000
0
0
WELLS FARGO CO NEW
COM
949746101
32892
805
SH
DFND
2
805
0
0
WELLS FARGO CO NEW
COM
949746101
427966
10474
SH
SOLE
1
10473
0
0
UNION PAC CORP
COM
907818108
376443
1849
SH
SOLE
1
1848
0
0
UNION PAC CORP
COM
907818108
683790
3358
SH
DFND
2
3358
0
0
ISHARES TR
MBS ETF
464288588
12876
145
SH
SOLE
1
145
0
0
ISHARES TR
PFD AND INCM SEC
464288687
17035
565
SH
DFND
2
565
0
0
ISHARES TR
PFD AND INCM SEC
464288687
1019341
33809
SH
SOLE
1
33809
0
0
SALESFORCE INC
COM
79466L302
7197473
35494
SH
SOLE
1
34462
0
1032
SALESFORCE INC
COM
79466L302
13544690
66795
SH
DFND
2
66795
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
15852
200
SH
SOLE
1
200
0
0
NORTHROP GRUMMAN CORP
COM
666807102
3081
7
SH
SOLE
1
7
0
0
REPUBLIC SVCS INC
COM
760759100
1710
12
SH
SOLE
1
12
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
101234
200
SH
DFND
2
200
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
140209
277
SH
SOLE
1
277
0
0
LOCKHEED MARTIN CORP
COM
539830109
18403
45
SH
DFND
2
45
0
0
LOCKHEED MARTIN CORP
COM
539830109
930384
2275
SH
SOLE
1
2275
0
0
JPMORGAN CHASE & CO
COM
46625H100
10641858
73382
SH
SOLE
1
71582
0
1800
JPMORGAN CHASE & CO
COM
46625H100
45554698
314127
SH
DFND
2
314127
0
0
INTERNATIONAL PAPER CO
COM
460146103
4718
133
SH
SOLE
1
133
0
0
CHEVRON CORP NEW
COM
166764100
936515
5554
SH
DFND
2
5554
0
0
CHEVRON CORP NEW
COM
166764100
5489087
32553
SH
SOLE
1
32253
0
300
ISHARES TR
NATIONAL MUN ETF
464288414
7691
75
SH
SOLE
1
75
0
0
CONOCOPHILLIPS
COM
20825C104
4674318
39018
SH
SOLE
1
38817
0
200
CONOCOPHILLIPS
COM
20825C104
18698384
156080
SH
DFND
2
156080
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
155643
3560
SH
SOLE
1
3560
0
0
DANAHER CORPORATION
COM
235851102
163746
660
SH
DFND
2
660
0
0
DANAHER CORPORATION
COM
235851102
1856778
7484
SH
SOLE
1
7483
0
0
BANK AMERICA CORP
COM
060505104
9493659
346737
SH
SOLE
1
338887
0
7850
BANK AMERICA CORP
COM
060505104
21963579
802176
SH
DFND
2
802176
0
0
ONE GAS INC
COM
68235P108
34140
500
SH
SOLE
1
500
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
115987
954
SH
SOLE
1
954
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
230020
2000
SH
SOLE
1
2000
0
0
WALMART INC
COM
931142103
3488073
21810
SH
DFND
2
21810
0
0
WALMART INC
COM
931142103
11024243
68932
SH
SOLE
1
68496
0
435
ISHARES TR
INTL SEL DIV ETF
464288448
7417
292
SH
SOLE
1
292
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
55675
492
SH
SOLE
1
492
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
3817703
27211
SH
SOLE
1
26386
0
825
INTERNATIONAL BUSINESS MACHS
COM
459200101
50327715
358715
SH
DFND
2
358715
0
0
ORACLE CORP
COM
68389X105
232918
2199
SH
SOLE
1
2089
0
110
RTX CORPORATION
COM
75513E101
398210
5533
SH
DFND
2
5533
0
0
RTX CORPORATION
COM
75513E101
6236776
86658
SH
SOLE
1
86150
0
508
KNOWLES CORP
COM
49926D109
25918
1750
SH
SOLE
1
1750
0
0
TEXAS INSTRS INC
COM
882508104
5104380
32101
SH
SOLE
1
31831
0
270
TEXAS INSTRS INC
COM
882508104
5943794
37380
SH
DFND
2
37380
0
0
TARGET CORP
COM
87612E106
488056
4414
SH
DFND
2
4414
0
0
TARGET CORP
COM
87612E106
4782263
43251
SH
SOLE
1
42751
0
500
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
19125
1875
SH
SOLE
1
1875
0
0
PFIZER INC
COM
717081103
8552056
257825
SH
SOLE
1
251325
0
6500
PFIZER INC
COM
717081103
27209119
820293
SH
DFND
2
820293
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
82942
813
SH
SOLE
1
813
0
0
MORGAN STANLEY
COM NEW
617446448
17559
215
SH
DFND
2
215
0
0
MORGAN STANLEY
COM NEW
617446448
1876123
22972
SH
SOLE
1
22972
0
0
3M CO
COM
88579Y101
1081311
11550
SH
SOLE
1
11550
0
0
3M CO
COM
88579Y101
8778467
93767
SH
DFND
2
93767
0
0
GILEAD SCIENCES INC
COM
375558103
313549
4184
SH
SOLE
1
4184
0
0
CATERPILLAR INC
COM
149123101
27300
100
SH
DFND
2
100
0
0
BAKER HUGHES COMPANY
CL A
05722G100
138384
3918
SH
SOLE
1
3918
0
0
ALPHABET INC
CAP STK CL C
02079K107
15149565
114900
SH
DFND
2
114900
0
0
ALPHABET INC
CAP STK CL C
02079K107
22475678
170464
SH
SOLE
1
169364
0
1100
AMERICAN EXPRESS CO
COM
025816109
11189
75
SH
DFND
2
75
0
0
AMERICAN EXPRESS CO
COM
025816109
2033460
13630
SH
SOLE
1
13630
0
0
RENASANT CORP
COM
75970E107
17233
658
SH
SOLE
1
658
0
0
AMGEN INC
COM
031162100
969417
3607
SH
DFND
2
3607
0
0
AMGEN INC
COM
031162100
9135152
33990
SH
SOLE
1
32290
0
1700
APPLIED MATLS INC
COM
038222105
114221
825
SH
SOLE
1
825
0
0
OTIS WORLDWIDE CORP
COM
68902V107
281326
3503
SH
SOLE
1
3503
0
0
ANALOG DEVICES INC
COM
032654105
1107619
6326
SH
DFND
2
6326
0
0
ANALOG DEVICES INC
COM
032654105
8047487
45962
SH
SOLE
1
45962
0
0
TYSON FOODS INC
CL A
902494103
13885
275
SH
SOLE
1
275
0
0
WILLIAMS COS INC
COM
969457100
11814005
350668
SH
SOLE
1
345968
0
4700
WILLIAMS COS INC
COM
969457100
19343114
574150
SH
DFND
2
574150
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
917
75
SH
SOLE
1
75
0
0
NOW INC
COM
67011P100
4950
417
SH
SOLE
1
417
0
0
ISHARES TR
CORE S&P US GWT
464287671
540436
5699
SH
SOLE
1
5699
0
0
ISHARES TR
CORE US AGGBD ET
464287226
11567
123
SH
SOLE
1
123
0
0
EATON CORP PLC
SHS
G29183103
203256
953
SH
SOLE
1
953
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
66
134
SH
SOLE
1
134
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
479
980
SH
DFND
2
980
0
0
SPROTT ETF TRUST
GOLD MINERS ETF
85210B102
915
40
SH
SOLE
1
40
0
0
VERITEX HLDGS INC
COM
923451108
71621
3990
SH
SOLE
1
3990
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
180074
1361
SH
SOLE
1
1361
0
0
AVANOS MED INC
COM
05350V106
1517
75
SH
SOLE
1
75
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
16255
178
SH
SOLE
1
178
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
88489
969
SH
DFND
2
969
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
17571
204
SH
SOLE
1
204
0
0
CORE LABORATORIES INC
COM
21867A105
14406
600
SH
SOLE
1
600
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
18500
500
SH
SOLE
1
500
0
0
MARKETAXESS HLDGS INC
COM
57060D108
214
1
SH
SOLE
1
1
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
3844645
51146
SH
SOLE
1
51146
0
0
FLUOR CORP NEW
COM
343412102
1354230
36900
SH
SOLE
1
36800
0
100
FLUOR CORP NEW
COM
343412102
8338240
227200
SH
DFND
2
227200
0
0
NETGEAR INC
COM
64111Q104
25180
2000
SH
SOLE
1
2000
0
0
PHILIP MORRIS INTL INC
COM
718172109
2336534
25238
SH
SOLE
1
24838
0
400
PHILIP MORRIS INTL INC
COM
718172109
14319812
154675
SH
DFND
2
154675
0
0
QUAKER HOUGHTON
COM
747316107
41120
257
SH
SOLE
1
257
0
0
ROBERT HALF INC.
COM
770323103
20812
284
SH
SOLE
1
284
0
0
ROPER TECHNOLOGIES INC
COM
776696106
969
2
SH
SOLE
1
2
0
0
TRINITY INDS INC
COM
896522109
3537982
145297
SH
SOLE
1
143897
0
1400
TRINITY INDS INC
COM
896522109
9295613
381750
SH
DFND
2
381750
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2701
22
SH
SOLE
1
22
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
6898867
118864
SH
SOLE
1
115560
0
3304
BRISTOL-MYERS SQUIBB CO
COM
110122108
18552776
319655
SH
DFND
2
319655
0
0
BARRICK GOLD CORP
COM
067901108
7566
520
SH
SOLE
1
0
0
520
ALTRIA GROUP INC
COM
02209S103
1246446
29642
SH
SOLE
1
29642
0
0
ALTRIA GROUP INC
COM
02209S103
14149825
336500
SH
DFND
2
336500
0
0
DOMINION ENERGY INC
COM
25746U109
299557
6706
SH
DFND
2
6706
0
0
DOMINION ENERGY INC
COM
25746U109
360621
8073
SH
SOLE
1
7073
0
1000
CITIGROUP INC
COM NEW
172967424
10899
265
SH
DFND
2
265
0
0
CITIGROUP INC
COM NEW
172967424
126968
3087
SH
SOLE
1
3087
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
2888
35
SH
SOLE
1
35
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
22289
180
SH
SOLE
1
180
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
15431
138
SH
SOLE
1
138
0
0
EXXON MOBIL CORP
COM
30231G102
1243761
10578
SH
DFND
2
10578
0
0
EXXON MOBIL CORP
COM
30231G102
6959560
59190
SH
SOLE
1
54419
0
4771
UNITEDHEALTH GROUP INC
COM
91324P102
1086025
2154
SH
DFND
2
2154
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
8822317
17498
SH
SOLE
1
17248
0
250
PRICE T ROWE GROUP INC
COM
74144T108
827110
7887
SH
DFND
2
7887
0
0
PRICE T ROWE GROUP INC
COM
74144T108
5862652
55904
SH
SOLE
1
52704
0
3200
TRAVELERS COMPANIES INC
COM
89417E109
53892
330
SH
SOLE
1
330
0
0
LOWES COS INC
COM
548661107
8365144
40248
SH
DFND
2
40248
0
0
LOWES COS INC
COM
548661107
15734319
75704
SH
SOLE
1
72154
0
3550
DEERE & CO
COM
244199105
116988
310
SH
SOLE
1
310
0
0
SOUTHWEST AIRLS CO
COM
844741108
8933
330
SH
SOLE
1
330
0
0
COLGATE PALMOLIVE CO
COM
194162103
1572313
22111
SH
SOLE
1
22111
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
1143
66
SH
SOLE
1
66
0
0
ISHARES TR
MSCI INTL QUALTY
46434V456
20401
607
SH
SOLE
1
607
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
26967
445
SH
SOLE
1
445
0
0
DEVON ENERGY CORP NEW
COM
25179M103
266738
5592
SH
SOLE
1
5541
0
51
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
9
1
SH
SOLE
1
1
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
1962
207
SH
DFND
2
207
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
2416
41
SH
SOLE
1
41
0
0
CHEMOURS CO
COM
163851108
701
25
SH
SOLE
1
25
0
0
SAP SE
SPON ADR
803054204
4138
32
SH
SOLE
1
32
0
0
TELLURIAN INC NEW
COM
87968A104
232
200
SH
SOLE
1
200
0
0
PAYPAL HLDGS INC
COM
70450Y103
1464131
25045
SH
DFND
2
25045
0
0
PAYPAL HLDGS INC
COM
70450Y103
4928529
84306
SH
SOLE
1
82206
0
2100
SCHWAB CHARLES CORP
COM
808513105
1517985
27650
SH
SOLE
1
26650
0
1000
SCHWAB CHARLES CORP
COM
808513105
4102403
74725
SH
DFND
2
74725
0
0
CARDINAL HEALTH INC
COM
14149Y108
2257
26
SH
SOLE
1
26
0
0
BLACKROCK INC
COM
09247X101
35557
55
SH
DFND
2
55
0
0
BLACKROCK INC
COM
09247X101
980079
1516
SH
SOLE
1
1516
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
356820
1431
SH
DFND
2
1431
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
3100169
12433
SH
SOLE
1
11899
0
534
ISHARES TR
MSCI EAFE ETF
464287465
1351659
19612
SH
DFND
2
19612
0
0
ISHARES TR
MSCI EAFE ETF
464287465
7210686
104624
SH
SOLE
1
102253
0
2371
APPLE INC
COM
037833100
7431541
43406
SH
DFND
2
43406
0
0
APPLE INC
COM
037833100
51814994
302640
SH
SOLE
1
296280
0
6360
GSK PLC
SPONSORED ADR
37733W204
20300
560
SH
DFND
2
560
0
0
WEC ENERGY GROUP INC
COM
92939U106
181560
2254
SH
SOLE
1
2254
0
0
ABBOTT LABS
COM
002824100
923465
9535
SH
DFND
2
9535
0
0
ABBOTT LABS
COM
002824100
9389318
96947
SH
SOLE
1
95647
0
1300
DISNEY WALT CO
COM
254687106
2508335
30948
SH
DFND
2
30948
0
0
DISNEY WALT CO
COM
254687106
5771585
71210
SH
SOLE
1
67710
0
3500
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
30386
2775
SH
SOLE
1
2775
0
0
CSW INDUSTRIALS INC
COM
126402106
374313
2136
SH
SOLE
1
2136
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
4379
47
SH
SOLE
1
47
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
7346
80
SH
SOLE
1
80
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1472541
7738
SH
SOLE
1
7738
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
294683
1941
SH
SOLE
1
1941
0
0