-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, BK2IBwBluHg63SNnSMvuif5ESpOBH+nc+uygzwnbdtX1aUkm6Dk6oITk+zP3ACVV 7kpn8LmdzfnpPQq8YjnAVg== 0000950123-11-012783.txt : 20110211 0000950123-11-012783.hdr.sgml : 20110211 20110211161651 ACCESSION NUMBER: 0000950123-11-012783 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110211 DATE AS OF CHANGE: 20110211 EFFECTIVENESS DATE: 20110211 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: 11599260 BUSINESS ADDRESS: STREET 1: 2626 COLE AVENUE STREET 2: SUITE 705 CITY: DALLAS STATE: TX ZIP: 75204 BUSINESS PHONE: 2144680104 MAIL ADDRESS: STREET 1: 2626 COLE AVENUE STREET 2: SUITE 705 CITY: DALLAS STATE: TX ZIP: 75204 13F-HR 1 c11996e13fvhr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F Form 13F Cover Page Report for the Calendar Year or Quarter Ended: December 31, 2010 Check here if Amendment [ ] Amendment Number: __________ This Amendment (Check only one.): [ ] is a restatement [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: TCTC Holdings, LLC Address: 2626 Cole Avenue Suite 705 Dallas, Texas 75204 Form 13F File Number: 028-13830 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: R. Kevin Hardage Title: Manager and Chief Compliance Officer Phone: (214) 468-0104 Signature, Place, and Date of Signing: /s/ R. Kevin Hardage Dallas, TX February 11, 2011 - ------------------------------------- -------------------- ----------------- (Signature) (City, State) (Date) Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 211 Form 13F Information Table Value Total: 967,900 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name - --- -------------------- ---------------------------- 1 028-12874 Turtle Creek Management, LLC 2 028-13831 Turtle Creek Trust Company FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- ------------------------ VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ------------------------ NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- 3M CO COM 88579Y101 1,503 17,414 SH DEFINED 1 17,414 3M CO COM 88579Y101 8,630 100,000 SH DEFINED 2 100,000 ABBOTT LABS COM 002824100 2,397 50,023 SH DEFINED 1 50,023 ABBOTT LABS COM 002824100 220 4,600 SH DEFINED 2 4,600 ABM INDS INC COM 000957100 284 10,800 SH DEFINED 1 10,800 AFLAC INC COM 001055102 1,734 30,737 SH DEFINED 1 30,737 AFLAC INC COM 001055102 18,424 326,500 SH DEFINED 2 326,500 AIR PRODS & CHEMS INC COM 009158106 460 5,062 SH DEFINED 1 5,062 ALLERGAN INC COM 018490102 982 14,304 SH DEFINED 1 14,304 ALTRIA GROUP INC COM 02209S103 672 27,299 SH DEFINED 1 27,299 ALTRIA GROUP INC COM 02209S103 8,198 333,000 SH DEFINED 2 333,000 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4,481 78,150 SH DEFINED 1 78,150 AMERICAN EXPRESS CO COM 025816109 227 5,290 SH DEFINED 1 5,290 AMERICAN INTL GROUP INC COM NEW 026874784 1 22 SH DEFINED 1 22 AMERICAN INTL GROUP INC COM NEW 026874784 432 7,500 SH DEFINED 2 7,500 AMGEN INC COM 031162100 1,110 20,221 SH DEFINED 1 20,221 ANADARKO PETE CORP COM 032511107 2,027 26,612 SH DEFINED 1 26,612 AON CORP COM 037389103 5,521 120,000 SH DEFINED 2 120,000 APACHE CORP COM 037411105 815 6,835 SH DEFINED 1 6,835 APPLE INC COM 037833100 435 1,349 SH DEFINED 1 1,349 AT&T INC COM 00206R102 3,301 112,351 SH DEFINED 1 112,351 AT&T INC COM 00206R102 5,171 176,000 SH DEFINED 2 176,000 ATMOS ENERGY CORP COM 049560105 378 12,100 SH DEFINED 1 12,100 AUTOMATIC DATA PROCESSING IN COM 053015103 2,936 63,443 SH DEFINED 1 63,443 AUTOMATIC DATA PROCESSING IN COM 053015103 1,777 38,400 SH DEFINED 2 38,400 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 106 10,400 SH DEFINED 1 10,400 BANK OF AMERICA CORPORATION COM 060505104 916 68,660 SH DEFINED 1 68,660 BANK OF AMERICA CORPORATION COM 060505104 5,203 390,000 SH DEFINED 2 390,000 BECTON DICKINSON & CO COM 075887109 401 4,750 SH DEFINED 1 4,750 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,165 76,955 SH DEFINED 1 76,955 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,058 50,650 SH DEFINED 2 50,650 BP PLC SPONSORED ADR 055622104 1,122 25,394 SH DEFINED 1 25,394 BP PLC SPONSORED ADR 055622104 221 5,000 SH DEFINED 2 5,000 BRISTOL MYERS SQUIBB CO COM 110122108 97 3,680 SH DEFINED 1 3,680 BRISTOL MYERS SQUIBB CO COM 110122108 7,944 300,000 SH DEFINED 2 300,000 CA INC COM 12673P105 10,265 420,000 SH DEFINED 2 420,000 CAMERON INTERNATIONAL CORP COM 13342B105 1,306 25,750 SH DEFINED 1 25,750 CAMERON INTERNATIONAL CORP COM 13342B105 3,190 62,880 SH DEFINED 2 62,880 CARBO CERAMICS INC COM 140781105 1,548 14,950 SH DEFINED 1 14,950 CHESAPEAKE ENERGY CORP COM 165167107 240 9,250 SH DEFINED 1 9,250 CHEVRON CORP NEW COM 166764100 509 5,575 SH DEFINED 1 5,575 CHUBB CORP COM 171232101 2,239 37,544 SH DEFINED 1 37,544 CHUBB CORP COM 171232101 21,399 358,800 SH DEFINED 2 358,800 CISCO SYS INC COM 17275R102 3,756 185,653 SH DEFINED 1 185,653
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- ------------------------ VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ------------------------ NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- CISCO SYS INC COM 17275R102 405 20,000 SH DEFINED 2 20,000 CITIGROUP INC COM 172967101 101 21,449 SH DEFINED 1 21,449 COCA COLA CO COM 191216100 861 13,091 SH DEFINED 1 13,091 COCA COLA CO COM 191216100 3,393 51,588 SH DEFINED 2 51,588 COLGATE PALMOLIVE CO COM 194162103 405 5,033 SH DEFINED 1 5,033 COMCAST CORP NEW CL A 20030N101 151 6,872 SH DEFINED 1 6,872 COMCAST CORP NEW CL A 20030N101 3,667 166,900 SH DEFINED 2 166,900 CONOCOPHILLIPS COM 20825C104 2,236 32,834 SH DEFINED 1 32,834 CONOCOPHILLIPS COM 20825C104 15,391 226,000 SH DEFINED 2 226,000 COSTCO WHSL CORP NEW COM 22160K105 1,647 22,810 SH DEFINED 1 22,810 COSTCO WHSL CORP NEW COM 22160K105 3,302 45,725 SH DEFINED 2 45,725 CULLEN FROST BANKERS INC COM 229899109 2,305 37,710 SH DEFINED 1 37,710 CULLEN FROST BANKERS INC COM 229899109 3,881 63,500 SH DEFINED 2 63,500 CUSHING MLP TOTAL RETURN FD COM SHS 231631102 3,862 367,084 SH DEFINED 1 367,084 CUSHING MLP TOTAL RETURN FD COM SHS 231631102 126 12,000 SH DEFINED 2 12,000 CVS CAREMARK CORPORATION COM 126650100 3,128 89,951 SH DEFINED 1 89,951 DELL INC COM 24702R101 503 37,130 SH DEFINED 1 37,130 DELL INC COM 24702R101 4,432 327,113 SH DEFINED 2 327,113 DEVON ENERGY CORP NEW COM 25179M103 4,863 61,941 SH DEFINED 1 61,941 DEVON ENERGY CORP NEW COM 25179M103 2,324 29,600 SH DEFINED 2 29,600 DIAGEO P L C SPON ADR NEW 25243Q205 1,096 14,740 SH DEFINED 1 14,740 DIAGEO P L C SPON ADR NEW 25243Q205 3,148 42,350 SH DEFINED 2 42,350 DISNEY WALT CO COM DISNEY 254687106 374 9,959 SH DEFINED 1 9,959 DOMINION RES INC VA NEW COM 25746U109 668 15,642 SH DEFINED 1 15,642 DOVER CORP COM 260003108 205 3,500 SH DEFINED 1 3,500 DR PEPPER SNAPPLE GROUP INC COM 26138E109 605 17,214 SH DEFINED 1 17,214 DUKE REALTY CORP COM NEW 264411505 735 58,954 SH DEFINED 1 58,954 EBAY INC COM 278642103 3,214 115,475 SH DEFINED 2 115,475 ECOLAB INC COM 278865100 13 260 SH DEFINED 1 260 ECOLAB INC COM 278865100 1,001 19,850 SH DEFINED 2 19,850 EL PASO CORP COM 28336L109 21 1,507 SH DEFINED 1 1,507 EL PASO CORP COM 28336L109 4,954 360,000 SH DEFINED 2 360,000 EMERSON ELEC CO COM 291011104 4,662 81,550 SH DEFINED 1 81,550 EMERSON ELEC CO COM 291011104 114 2,000 SH DEFINED 2 2,000 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 3,682 103,100 SH DEFINED 1 103,100 ENTERGY CORP NEW COM 29364G103 593 8,375 SH DEFINED 1 8,375 EOG RES INC COM 26875P101 338 3,700 SH DEFINED 2 3,700 EVEREST RE GROUP LTD COM G3223R108 170 2,000 SH DEFINED 1 2,000 EVEREST RE GROUP LTD COM G3223R108 5,157 60,800 SH DEFINED 2 60,800 EXELON CORP COM 30161N101 312 7,500 SH DEFINED 1 7,500 EXXON MOBIL CORP COM 30231G102 7,947 108,680 SH DEFINED 1 108,680 EXXON MOBIL CORP COM 30231G102 2,951 40,359 SH DEFINED 2 40,359 FEI CO COM 30241L109 869 32,900 SH DEFINED 1 32,900 FLUOR CORP NEW COM 343412102 4,168 62,911 SH DEFINED 1 62,911 FLUOR CORP NEW COM 343412102 6,659 100,500 SH DEFINED 2 100,500 FORD MTR CO DEL COM PAR $0.01 345370860 168 10,000 SH DEFINED 1 10,000 GENERAL DYNAMICS CORP COM 369550108 241 3,400 SH DEFINED 1 3,400
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- ------------------------ VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ------------------------ NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- GENERAL ELECTRIC CO COM 369604103 2,610 142,720 SH DEFINED 1 142,720 GENERAL ELECTRIC CO COM 369604103 7,682 420,000 SH DEFINED 2 420,000 GENUINE PARTS CO COM 372460105 210 4,100 SH DEFINED 1 4,100 GOLDMAN SACHS GROUP INC COM 38141G104 420 2,500 SH DEFINED 1 2,500 GOOGLE INC CL A 38259P508 238 401 SH DEFINED 1 401 GRAINGER W W INC COM 384802104 1,989 14,400 SH DEFINED 2 14,400 HEADWATERS INC COM 42210P102 320 69,840 SH DEFINED 1 69,840 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2,620 215,800 SH DEFINED 1 215,800 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 498 41,000 SH DEFINED 2 41,000 HEWLETT PACKARD CO COM 428236103 566 13,434 SH DEFINED 1 13,434 HOLLY CORP COM PAR $0.01 435758305 22,150 543,300 SH DEFINED 1 543,300 HOLLY CORP COM PAR $0.01 435758305 295,886 7,257,449 SH DEFINED 2 7,257,449 INTEL CORP COM 458140100 3,004 142,848 SH DEFINED 1 142,848 INTEL CORP COM 458140100 6,757 321,300 SH DEFINED 2 321,300 INTERNATIONAL BUSINESS MACHS COM 459200101 2,399 16,349 SH DEFINED 1 16,349 INTERNATIONAL BUSINESS MACHS COM 459200101 52,379 356,900 SH DEFINED 2 356,900 ISHARES INC MSCI JAPAN 464286848 255 23,400 SH DEFINED 1 23,400 ISHARES INC MSCI PAC J IDX 464286665 2,209 47,030 SH DEFINED 1 47,030 ISHARES INC MSCI PAC J IDX 464286665 117 2,500 SH DEFINED 2 2,500 ISHARES TR BARCLYS 1-3YR CR 464288646 7,988 76,600 SH DEFINED 1 76,600 ISHARES TR BARCLYS 1-3YR CR 464288646 584 5,600 SH DEFINED 2 5,600 ISHARES TR S&P 500 INDEX 464287200 220 1,739 SH DEFINED 1 1,739 ISHARES TR BARCLYS TIPS BD 464287176 7,911 73,574 SH DEFINED 1 73,574 ISHARES TR BARCLYS TIPS BD 464287176 695 6,460 SH DEFINED 2 6,460 ISHARES TR RUSL 2000 VALU 464287630 430 6,052 SH DEFINED 1 6,052 ISHARES TR S&P MIDCAP 400 464287507 227 2,505 SH DEFINED 1 2,505 ISHARES TR S&P SMLCAP 600 464287804 340 4,960 SH DEFINED 1 4,960 ISHARES TR FTSE XNHUA IDX 464287184 2,512 58,295 SH DEFINED 1 58,295 ISHARES TR FTSE XNHUA IDX 464287184 43 1,000 SH DEFINED 2 1,000 ISHARES TR MSCI EAFE IDX 464287465 485 8,333 SH DEFINED 1 8,333 ISHARES TR MSCI EMERG MKT 464287234 1,187 24,909 SH DEFINED 1 24,909 JOHNSON & JOHNSON COM 478160104 2,147 34,718 SH DEFINED 1 34,718 JOHNSON & JOHNSON COM 478160104 2,228 36,015 SH DEFINED 2 36,015 JOS A BANK CLOTHIERS INC COM 480838101 1,347 33,409 SH DEFINED 1 33,409 JPMORGAN CHASE & CO COM 46625H100 2,829 66,702 SH DEFINED 1 66,702 JPMORGAN CHASE & CO COM 46625H100 12,811 302,000 SH DEFINED 2 302,000 KIMBERLY CLARK CORP COM 494368103 248 3,935 SH DEFINED 1 3,935 KRAFT FOODS INC CL A 50075N104 631 20,041 SH DEFINED 1 20,041 KRAFT FOODS INC CL A 50075N104 5,728 181,798 SH DEFINED 2 181,798 L-3 COMMUNICATIONS HLDGS INC COM 502424104 816 11,574 SH DEFINED 1 11,574 LIBERTY GLOBAL INC COM SER A 530555101 924 26,112 SH DEFINED 1 26,112 LIBERTY GLOBAL INC COM SER A 530555101 1,925 54,400 SH DEFINED 2 54,400 LIBERTY GLOBAL INC COM SER C 530555309 332 9,800 SH DEFINED 2 9,800 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 233 14,750 SH DEFINED 1 14,750 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 1,983 125,775 SH DEFINED 2 125,775 LOWES COS INC COM 548661107 4,161 165,912 SH DEFINED 1 165,912 LOWES COS INC COM 548661107 125 5,000 SH DEFINED 2 5,000
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- ------------------------ VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ------------------------ NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- MAXIM INTEGRATED PRODS INC COM 57772K101 1,083 45,839 SH DEFINED 1 45,839 MCDONALDS CORP COM 580135101 258 3,356 SH DEFINED 1 3,356 MEDTRONIC INC COM 585055106 3,423 92,298 SH DEFINED 1 92,298 MERCK & CO INC NEW COM 58933Y105 680 18,867 SH DEFINED 1 18,867 MERCK & CO INC NEW COM 58933Y105 5,046 140,000 SH DEFINED 2 140,000 MICROSOFT CORP COM 594918104 3,596 128,832 SH DEFINED 1 128,832 MICROSOFT CORP COM 594918104 10,874 389,600 SH DEFINED 2 389,600 NEXTERA ENERGY INC COM 65339F101 3,166 60,900 SH DEFINED 1 60,900 NEXTERA ENERGY INC COM 65339F101 1,695 32,600 SH DEFINED 2 32,600 NOVARTIS A G SPONSORED ADR 66987V109 3,854 65,385 SH DEFINED 1 65,385 NOVARTIS A G SPONSORED ADR 66987V109 19,173 325,250 SH DEFINED 2 325,250 OCCIDENTAL PETE CORP DEL COM 674599105 4,359 44,439 SH DEFINED 1 44,439 OCCIDENTAL PETE CORP DEL COM 674599105 12,302 125,400 SH DEFINED 2 125,400 OLD REP INTL CORP COM 680223104 665 48,800 SH DEFINED 1 48,800 OLD REP INTL CORP COM 680223104 8,786 644,628 SH DEFINED 2 644,628 ONLINE RES CORP COM 68273G101 793 170,600 SH DEFINED 1 170,600 PAYCHEX INC COM 704326107 192 6,220 SH DEFINED 1 6,220 PEPSICO INC COM 713448108 3,727 57,056 SH DEFINED 1 57,056 PEPSICO INC COM 713448108 10,233 156,635 SH DEFINED 2 156,635 PFIZER INC COM 717081103 3,261 186,214 SH DEFINED 1 186,214 PFIZER INC COM 717081103 14,726 841,000 SH DEFINED 2 841,000 PHILIP MORRIS INTL INC COM 718172109 791 13,519 SH DEFINED 1 13,519 PHILIP MORRIS INTL INC COM 718172109 9,640 164,700 SH DEFINED 2 164,700 PRAXAIR INC COM 74005P104 3,905 40,898 SH DEFINED 1 40,898 PRAXAIR INC COM 74005P104 10,979 115,000 SH DEFINED 2 115,000 PRICE T ROWE GROUP INC COM 74144T108 4,041 62,605 SH DEFINED 1 62,605 PROCTER & GAMBLE CO COM 742718109 2,419 37,603 SH DEFINED 1 37,603 PROCTER & GAMBLE CO COM 742718109 733 11,391 SH DEFINED 2 11,391 PROGRESSIVE CORP OHIO COM 743315103 415 20,875 SH DEFINED 2 20,875 PROSHARES TR PSHS ULTSH 20YRS 74347R297 244 6,600 SH DEFINED 1 6,600 REGIONS FINANCIAL CORP NEW COM 7591EP100 70 10,000 SH DEFINED 1 10,000 REGIONS FINANCIAL CORP NEW COM 7591EP100 837 119,610 SH DEFINED 2 119,610 RENAISSANCERE HOLDINGS LTD COM G7496G103 535 8,400 SH DEFINED 1 8,400 RENAISSANCERE HOLDINGS LTD COM G7496G103 9,553 150,000 SH DEFINED 2 150,000 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 251 3,760 SH DEFINED 1 3,760 SCHLUMBERGER LTD COM 806857108 1,298 15,541 SH DEFINED 1 15,541 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 373 11,900 SH DEFINED 1 11,900 SERVICE CORP INTL COM 817565104 289 35,000 SH DEFINED 1 35,000 SONOCO PRODS CO COM 835495102 286 8,500 SH DEFINED 1 8,500 SOUTHERN CO COM 842587107 445 11,650 SH DEFINED 1 11,650 SOUTHWEST AIRLS CO COM 844741108 151 11,627 SH DEFINED 1 11,627 STRYKER CORP COM 863667101 1,190 22,159 SH DEFINED 1 22,159 SYSCO CORP COM 871829107 1,323 44,999 SH DEFINED 1 44,999 TARGET CORP COM 87612E106 2,332 38,782 SH DEFINED 1 38,782 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,518 86,675 SH DEFINED 1 86,675 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,366 26,200 SH DEFINED 2 26,200 TEXAS INSTRS INC COM 882508104 1,341 41,263 SH DEFINED 1 41,263
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- ------------------------ VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ------------------------ NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- TEXAS INSTRS INC COM 882508104 227 7,000 SH DEFINED 2 7,000 TIFFANY & CO NEW COM 886547108 1,600 25,699 SH DEFINED 1 25,699 TYLER TECHNOLOGIES INC COM 902252105 208 10,000 SH DEFINED 1 10,000 UNITED PARCEL SERVICE INC CL B 911312106 1,202 16,555 SH DEFINED 1 16,555 UNITED TECHNOLOGIES CORP COM 913017109 1,884 23,930 SH DEFINED 1 23,930 US BANCORP DEL COM NEW 902973304 110 4,075 SH DEFINED 1 4,075 US BANCORP DEL COM NEW 902973304 2,352 87,190 SH DEFINED 2 87,190 VALERO ENERGY CORP NEW COM 91913Y100 210 9,075 SH DEFINED 1 9,075 VALERO ENERGY CORP NEW COM 91913Y100 694 30,000 SH DEFINED 2 30,000 VERIZON COMMUNICATIONS INC COM 92343V104 742 20,747 SH DEFINED 1 20,747 VIACOM INC NEW CL B 92553P201 217 5,474 SH DEFINED 1 5,474 VULCAN MATLS CO COM 929160109 906 20,425 SH DEFINED 2 20,425 WAL MART STORES INC COM 931142103 2,509 46,524 SH DEFINED 1 46,524 WAL MART STORES INC COM 931142103 3,501 64,910 SH DEFINED 2 64,910 WALGREEN CO COM 931422109 198 5,075 SH DEFINED 1 5,075 WALGREEN CO COM 931422109 11,161 286,475 SH DEFINED 2 286,475 WASTE MGMT INC DEL COM 94106L109 4,660 126,400 SH DEFINED 1 126,400 WASTE MGMT INC DEL COM 94106L109 18,346 497,575 SH DEFINED 2 497,575 WEATHERFORD INTERNATIONAL LT REG H27013103 2,638 115,693 SH DEFINED 1 115,693 WEATHERFORD INTERNATIONAL LT REG H27013103 456 20,000 SH DEFINED 2 20,000 WELLS FARGO & CO NEW COM 949746101 227 7,325 SH DEFINED 1 7,325 WESTERN UN CO COM 959802109 1,651 88,915 SH DEFINED 1 88,915 WESTERN UN CO COM 959802109 5,014 270,000 SH DEFINED 2 270,000 WILLIAMS COS INC DEL COM 969457100 2,460 99,500 SH DEFINED 1 99,500 WILLIAMS COS INC DEL COM 969457100 15,658 633,400 SH DEFINED 2 633,400 ZIMMER HLDGS INC COM 98956P102 604 11,250 SH DEFINED 1 11,250
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