0000950123-11-050830.txt : 20110516 0000950123-11-050830.hdr.sgml : 20110516 20110516164601 ACCESSION NUMBER: 0000950123-11-050830 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110516 DATE AS OF CHANGE: 20110516 EFFECTIVENESS DATE: 20110516 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: 11847794 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 c17015e13fvhr.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: March 31, 2011 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 May 16, 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: 225 Form 13F Information Table Value Total: 1,174,555 (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 Explanatory Note: Turtle Creek Management, LLC ("TCM") and Turtle Creek Trust Company ("TCT Co") hereby advise that TCTC Holdings, LLC may be deemed to have investment discretion for both TCM and TCT Co, for purposes of Rule 13f-1(b) of the Securities Exchange Act of 1934, over certain 13(f) securities for which TCM and TCT Co exercise direct control. 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 1,644 17,584 SH DEFINED 1 17,584 3M CO COM 88579Y101 9,350 100,000 SH DEFINED 2 100,000 ABBOTT LABS COM 002824100 2,844 57,973 SH DEFINED 1 57,973 ABBOTT LABS COM 002824100 1,452 29,600 SH DEFINED 2 29,600 ABM INDS INC COM 000957100 274 10,800 SH DEFINED 1 10,800 ADOBE SYS INC COM 00724F101 208 6,270 SH DEFINED 1 6,270 AFLAC INC COM 001055102 1,448 27,437 SH DEFINED 1 27,437 AFLAC INC COM 001055102 17,233 326,500 SH DEFINED 2 326,500 AIR PRODS & CHEMS INC COM 009158106 411 4,562 SH DEFINED 1 4,562 ALLERGAN INC COM 018490102 1,270 17,884 SH DEFINED 1 17,884 ALTRIA GROUP INC COM 02209S103 1,028 39,499 SH DEFINED 1 39,499 ALTRIA GROUP INC COM 02209S103 8,668 333,000 SH DEFINED 2 333,000 AMAZON COM INC COM 023135106 362 2,008 SH DEFINED 1 2,008 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4,600 79,167 SH DEFINED 1 79,167 AMERICAN EXPRESS CO COM 025816109 239 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 264 7,500 SH DEFINED 2 7,500 AMGEN INC COM 031162100 957 17,900 SH DEFINED 1 17,900 ANADARKO PETE CORP COM 032511107 2,160 26,362 SH DEFINED 1 26,362 AON CORP COM 037389103 6,355 120,000 SH DEFINED 2 120,000 APACHE CORP COM 037411105 882 6,735 SH DEFINED 1 6,735 APPLE INC COM 037833100 803 2,304 SH DEFINED 1 2,304 AT&T INC COM 00206R102 4,092 133,668 SH DEFINED 1 133,668 AT&T INC COM 00206R102 6,306 206,000 SH DEFINED 2 206,000 ATMOS ENERGY CORP COM 049560105 413 12,100 SH DEFINED 1 12,100 AUTOMATIC DATA PROCESSING IN COM 053015103 3,317 64,646 SH DEFINED 1 64,646 AUTOMATIC DATA PROCESSING IN COM 053015103 1,970 38,400 SH DEFINED 2 38,400 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 125 10,400 SH DEFINED 1 10,400 BANK OF AMERICA CORPORATION COM 060505104 955 71,660 SH DEFINED 1 71,660 BANK OF AMERICA CORPORATION COM 060505104 5,199 390,000 SH DEFINED 2 390,000 BAYTEX ENERGY CORP COM 07317Q105 687 11,775 SH DEFINED 1 11,775 BECTON DICKINSON & CO COM 075887109 346 4,350 SH DEFINED 1 4,350 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,636 91,305 SH DEFINED 1 91,305 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,236 50,650 SH DEFINED 2 50,650 BP PLC SPONSORED ADR 055622104 1,081 24,494 SH DEFINED 1 24,494 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 7,929 300,000 SH DEFINED 2 300,000 CA INC COM 12673P105 10,156 420,000 SH DEFINED 2 420,000 CAMERON INTERNATIONAL CORP COM 13342B105 1,405 24,600 SH DEFINED 1 24,600 CAMERON INTERNATIONAL CORP COM 13342B105 3,590 62,880 SH DEFINED 2 62,880 CARBO CERAMICS INC COM 140781105 1,789 12,675 SH DEFINED 1 12,675 CHESAPEAKE ENERGY CORP COM 165167107 277 8,250 SH DEFINED 1 8,250 CHEVRON CORP NEW COM 166764100 599 5,575 SH DEFINED 1 5,575
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 ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- CHUBB CORP COM 171232101 2,523 41,144 SH DEFINED 1 41,144 CHUBB CORP COM 171232101 21,998 358,800 SH DEFINED 2 358,800 CISCO SYS INC COM 17275R102 3,609 210,452 SH DEFINED 1 210,452 CISCO SYS INC COM 17275R102 343 20,000 SH DEFINED 2 20,000 CITIGROUP INC COM 172967101 95 21,449 SH DEFINED 1 21,449 COCA COLA CO COM 191216100 943 14,222 SH DEFINED 1 14,222 COCA COLA CO COM 191216100 3,422 51,588 SH DEFINED 2 51,588 COLGATE PALMOLIVE CO COM 194162103 366 4,533 SH DEFINED 1 4,533 COMCAST CORP NEW CL A 20030N101 170 6,872 SH DEFINED 1 6,872 COMCAST CORP NEW CL A 20030N101 4,126 166,900 SH DEFINED 2 166,900 CONOCOPHILLIPS COM 20825C104 2,779 34,796 SH DEFINED 1 34,796 CONOCOPHILLIPS COM 20825C104 18,048 226,000 SH DEFINED 2 226,000 COSTCO WHSL CORP NEW COM 22160K105 1,672 22,810 SH DEFINED 1 22,810 COSTCO WHSL CORP NEW COM 22160K105 3,353 45,725 SH DEFINED 2 45,725 CULLEN FROST BANKERS INC COM 229899109 2,597 44,010 SH DEFINED 1 44,010 CULLEN FROST BANKERS INC COM 229899109 3,748 63,500 SH DEFINED 2 63,500 CUSHING MLP TOTAL RETURN FD COM SHS 231631102 4,417 407,084 SH DEFINED 1 407,084 CUSHING MLP TOTAL RETURN FD COM SHS 231631102 130 12,000 SH DEFINED 2 12,000 CVS CAREMARK CORPORATION COM 126650100 3,375 98,351 SH DEFINED 1 98,351 DELL INC COM 24702R101 539 37,130 SH DEFINED 1 37,130 DELL INC COM 24702R101 6,923 477,113 SH DEFINED 2 477,113 DEVON ENERGY CORP NEW COM 25179M103 6,027 65,674 SH DEFINED 1 65,674 DEVON ENERGY CORP NEW COM 25179M103 2,716 29,600 SH DEFINED 2 29,600 DIAGEO P L C SPON ADR NEW 25243Q205 1,177 15,440 SH DEFINED 1 15,440 DIAGEO P L C SPON ADR NEW 25243Q205 3,228 42,350 SH DEFINED 2 42,350 DIEBOLD INC COM 253651103 209 5,900 SH DEFINED 1 5,900 DISNEY WALT CO COM DISNEY 254687106 350 8,133 SH DEFINED 1 8,133 DOMINION RES INC VA NEW COM 25746U109 699 15,642 SH DEFINED 1 15,642 DOVER CORP COM 260003108 230 3,500 SH DEFINED 1 3,500 DR PEPPER SNAPPLE GROUP INC COM 26138E109 640 17,214 SH DEFINED 1 17,214 DUKE REALTY CORP COM NEW 264411505 832 59,354 SH DEFINED 1 59,354 E M C CORP MASS COM 268648102 215 8,100 SH DEFINED 1 8,100 EBAY INC COM 278642103 3,584 115,475 SH DEFINED 2 115,475 ECOLAB INC COM 278865100 1,013 19,850 SH DEFINED 2 19,850 EL PASO CORP COM 28336L109 261 14,507 SH DEFINED 1 14,507 EL PASO CORP COM 28336L109 6,480 360,000 SH DEFINED 2 360,000 EMERSON ELEC CO COM 291011104 4,776 81,741 SH DEFINED 1 81,741 EMERSON ELEC CO COM 291011104 117 2,000 SH DEFINED 2 2,000 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 4,069 106,633 SH DEFINED 1 106,633 ENTERGY CORP NEW COM 29364G103 546 8,125 SH DEFINED 1 8,125 EOG RES INC COM 26875P101 438 3,700 SH DEFINED 2 3,700 EVEREST RE GROUP LTD COM G3223R108 317 3,600 SH DEFINED 1 3,600 EVEREST RE GROUP LTD COM G3223R108 5,361 60,800 SH DEFINED 2 60,800 EXXON MOBIL CORP COM 30231G102 9,157 108,838 SH DEFINED 1 108,838 EXXON MOBIL CORP COM 30231G102 3,395 40,359 SH DEFINED 2 40,359 FEI CO COM 30241L109 1,186 35,166 SH DEFINED 1 35,166 FLUOR CORP NEW COM 343412102 4,575 62,111 SH DEFINED 1 62,111
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 ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- FLUOR CORP NEW COM 343412102 7,403 100,500 SH DEFINED 2 100,500 FORD MTR CO DEL COM PAR $0.01 345370860 149 10,000 SH DEFINED 1 10,000 GENERAL DYNAMICS CORP COM 369550108 260 3,400 SH DEFINED 1 3,400 GENERAL ELECTRIC CO COM 369604103 3,300 164,576 SH DEFINED 1 164,576 GENERAL ELECTRIC CO COM 369604103 9,022 450,000 SH DEFINED 2 450,000 GENUINE PARTS CO COM 372460105 220 4,100 SH DEFINED 1 4,100 GOLDMAN SACHS GROUP INC COM 38141G104 448 2,825 SH DEFINED 1 2,825 GOOGLE INC CL A 38259P508 451 769 SH DEFINED 1 769 GRAINGER W W INC COM 384802104 76 550 SH DEFINED 1 550 GRAINGER W W INC COM 384802104 582 4,225 SH DEFINED 2 4,225 HEADWATERS INC COM 42210P102 373 63,173 SH DEFINED 1 63,173 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4,060 236,034 SH DEFINED 1 236,034 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 705 41,000 SH DEFINED 2 41,000 HEWLETT PACKARD CO COM 428236103 632 15,434 SH DEFINED 1 15,434 HOLLY CORP COM PAR $0.01 435758305 28,029 461,300 SH DEFINED 1 461,300 HOLLY CORP COM PAR $0.01 435758305 434,887 7,157,449 SH DEFINED 2 7,157,449 ILLUMINA INC COM 452327109 202 2,880 SH DEFINED 1 2,880 INTEL CORP COM 458140100 3,579 177,348 SH DEFINED 1 177,348 INTEL CORP COM 458140100 7,695 381,300 SH DEFINED 2 381,300 INTERNATIONAL BUSINESS MACHS COM 459200101 3,090 18,950 SH DEFINED 1 18,950 INTERNATIONAL BUSINESS MACHS COM 459200101 58,200 356,900 SH DEFINED 2 356,900 INTUITIVE SURGICAL INC COM NEW 46120E602 248 745 SH DEFINED 1 745 ISHARES INC MSCI JAPAN 464286848 334 32,400 SH DEFINED 1 32,400 ISHARES INC MSCI PAC J IDX 464286665 2,404 49,763 SH DEFINED 1 49,763 ISHARES INC MSCI PAC J IDX 464286665 121 2,500 SH DEFINED 2 2,500 ISHARES TR BARCLYS 1-3YR CR 464288646 8,740 83,685 SH DEFINED 1 83,685 ISHARES TR BARCLYS 1-3YR CR 464288646 585 5,600 SH DEFINED 2 5,600 ISHARES TR BARCLYS TIPS BD 464287176 8,353 76,524 SH DEFINED 1 76,524 ISHARES TR BARCLYS TIPS BD 464287176 705 6,460 SH DEFINED 2 6,460 ISHARES TR RUSL 2000 VALU 464287630 456 6,052 SH DEFINED 1 6,052 ISHARES TR S&P MIDCAP 400 464287507 208 2,105 SH DEFINED 1 2,105 ISHARES TR S&P SMLCAP 600 464287804 438 5,960 SH DEFINED 1 5,960 ISHARES TR FTSE CHINA25 IDX 464287184 2,919 64,995 SH DEFINED 1 64,995 ISHARES TR FTSE CHINA25 IDX 464287184 45 1,000 SH DEFINED 2 1,000 ISHARES TR MSCI EAFE INDEX 464287465 609 10,133 SH DEFINED 1 10,133 ISHARES TR MSCI EMERG MKT 464287234 1,590 32,667 SH DEFINED 1 32,667 JOHNSON & JOHNSON COM 478160104 2,190 36,968 SH DEFINED 1 36,968 JOHNSON & JOHNSON COM 478160104 2,134 36,015 SH DEFINED 2 36,015 JOS A BANK CLOTHIERS INC COM 480838101 1,703 33,477 SH DEFINED 1 33,477 JPMORGAN CHASE & CO COM 46625H100 3,075 66,702 SH DEFINED 1 66,702 JPMORGAN CHASE & CO COM 46625H100 13,922 302,000 SH DEFINED 2 302,000 KAYNE ANDERSON MLP INVSMNT C COM 486606106 196 6,000 SH DEFINED 1 6,000 KAYNE ANDERSON MLP INVSMNT C COM 486606106 131 4,000 SH DEFINED 2 4,000 KIMBERLY CLARK CORP COM 494368103 257 3,935 SH DEFINED 1 3,935 KRAFT FOODS INC CL A 50075N104 628 20,041 SH DEFINED 1 20,041 KRAFT FOODS INC CL A 50075N104 5,701 181,798 SH DEFINED 2 181,798 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,642 20,974 SH DEFINED 1 20,974
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 ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- L-3 COMMUNICATIONS HLDGS INC COM 502424104 838 10,700 SH DEFINED 2 10,700 LIBERTY GLOBAL INC COM SER A 530555101 174 4,200 SH DEFINED 1 4,200 LIBERTY GLOBAL INC COM SER A 530555101 323 7,800 SH DEFINED 2 7,800 LIBERTY GLOBAL INC COM SER C 530555309 392 9,800 SH DEFINED 2 9,800 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 60 3,750 SH DEFINED 1 3,750 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 2,017 125,775 SH DEFINED 2 125,775 LOWES COS INC COM 548661107 4,610 174,428 SH DEFINED 1 174,428 LOWES COS INC COM 548661107 132 5,000 SH DEFINED 2 5,000 MAXIM INTEGRATED PRODS INC COM 57772K101 1,310 51,177 SH DEFINED 1 51,177 MCDONALDS CORP COM 580135101 255 3,356 SH DEFINED 1 3,356 MEDTRONIC INC COM 585055106 3,772 95,848 SH DEFINED 1 95,848 MERCK & CO INC NEW COM 58933Y105 623 18,867 SH DEFINED 1 18,867 MERCK & CO INC NEW COM 58933Y105 4,621 140,000 SH DEFINED 2 140,000 MICROSOFT CORP COM 594918104 3,868 152,362 SH DEFINED 1 152,362 MICROSOFT CORP COM 594918104 9,892 389,600 SH DEFINED 2 389,600 NATIONAL OILWELL VARCO INC COM 637071101 283 3,572 SH DEFINED 1 3,572 NEXTERA ENERGY INC COM 65339F101 3,690 66,950 SH DEFINED 1 66,950 NEXTERA ENERGY INC COM 65339F101 1,797 32,600 SH DEFINED 2 32,600 NOVARTIS A G SPONSORED ADR 66987V109 3,847 70,785 SH DEFINED 1 70,785 NOVARTIS A G SPONSORED ADR 66987V109 19,308 355,250 SH DEFINED 2 355,250 OCCIDENTAL PETE CORP DEL COM 674599105 4,884 46,739 SH DEFINED 1 46,739 OCCIDENTAL PETE CORP DEL COM 674599105 13,103 125,400 SH DEFINED 2 125,400 OLD REP INTL CORP COM 680223104 1,407 110,900 SH DEFINED 1 110,900 OLD REP INTL CORP COM 680223104 8,853 697,628 SH DEFINED 2 697,628 ONLINE RES CORP COM 68273G101 613 162,100 SH DEFINED 1 162,100 PEPSICO INC COM 713448108 3,794 58,906 SH DEFINED 1 58,906 PEPSICO INC COM 713448108 10,089 156,635 SH DEFINED 2 156,635 PFIZER INC COM 717081103 3,888 191,414 SH DEFINED 1 191,414 PFIZER INC COM 717081103 17,081 841,000 SH DEFINED 2 841,000 PHILIP MORRIS INTL INC COM 718172109 965 14,705 SH DEFINED 1 14,705 PHILIP MORRIS INTL INC COM 718172109 10,809 164,700 SH DEFINED 2 164,700 PLUM CREEK TIMBER CO INC COM 729251108 216 4,950 SH DEFINED 1 4,950 PRAXAIR INC COM 74005P104 3,657 35,998 SH DEFINED 1 35,998 PRAXAIR INC COM 74005P104 11,684 115,000 SH DEFINED 2 115,000 PRICE T ROWE GROUP INC COM 74144T108 4,137 62,291 SH DEFINED 1 62,291 PROCTER & GAMBLE CO COM 742718109 2,640 42,853 SH DEFINED 1 42,853 PROCTER & GAMBLE CO COM 742718109 702 11,391 SH DEFINED 2 11,391 PROSHARES TR PSHS ULTSH 20YRS 74347R297 247 6,600 SH DEFINED 1 6,600 QUALCOMM INC COM 747525103 291 5,305 SH DEFINED 1 5,305 REGIONS FINANCIAL CORP NEW COM 7591EP100 73 10,000 SH DEFINED 1 10,000 REGIONS FINANCIAL CORP NEW COM 7591EP100 868 119,610 SH DEFINED 2 119,610 RENAISSANCERE HOLDINGS LTD COM G7496G103 10,348 150,000 SH DEFINED 2 150,000 RETRACTABLE TECHNOLOGIES INC COM 76129W105 30 18,000 SH DEFINED 1 18,000 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 274 3,760 SH DEFINED 1 3,760 SALESFORCE COM INC COM 79466L302 328 2,455 SH DEFINED 1 2,455 SCHLUMBERGER LTD COM 806857108 1,757 18,841 SH DEFINED 1 18,841 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 333 4,180 SH DEFINED 1 4,180
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 ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 379 11,900 SH DEFINED 1 11,900 SERVICE CORP INTL COM 817565104 387 35,000 SH DEFINED 1 35,000 SONOCO PRODS CO COM 835495102 261 7,200 SH DEFINED 1 7,200 SOUTHERN CO COM 842587107 444 11,650 SH DEFINED 1 11,650 SOUTHWEST AIRLS CO COM 844741108 1,999 158,309 SH DEFINED 1 158,309 SOUTHWESTERN ENERGY CO COM 845467109 295 6,870 SH DEFINED 1 6,870 STRYKER CORP COM 863667101 1,202 19,767 SH DEFINED 1 19,767 SYSCO CORP COM 871829107 1,435 51,799 SH DEFINED 1 51,799 TARGET CORP COM 87612E106 2,065 41,282 SH DEFINED 1 41,282 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,234 104,330 SH DEFINED 1 104,330 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,440 28,700 SH DEFINED 2 28,700 TEXAS INSTRS INC COM 882508104 1,378 39,863 SH DEFINED 1 39,863 TEXAS INSTRS INC COM 882508104 242 7,000 SH DEFINED 2 7,000 TIFFANY & CO NEW COM 886547108 1,532 24,930 SH DEFINED 1 24,930 TYLER TECHNOLOGIES INC COM 902252105 237 10,000 SH DEFINED 1 10,000 UNITED PARCEL SERVICE INC CL B 911312106 1,295 17,422 SH DEFINED 1 17,422 UNITED TECHNOLOGIES CORP COM 913017109 2,034 24,030 SH DEFINED 1 24,030 US BANCORP DEL COM NEW 902973304 108 4,075 SH DEFINED 1 4,075 US BANCORP DEL COM NEW 902973304 2,304 87,190 SH DEFINED 2 87,190 VALERO ENERGY CORP NEW COM 91913Y100 271 9,075 SH DEFINED 1 9,075 VALERO ENERGY CORP NEW COM 91913Y100 895 30,000 SH DEFINED 2 30,000 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 206 4,200 SH DEFINED 1 4,200 VERIZON COMMUNICATIONS INC COM 92343V104 795 20,617 SH DEFINED 1 20,617 VIACOM INC NEW CL B 92553P201 255 5,474 SH DEFINED 1 5,474 VISA INC COM CL A 92826C839 224 3,045 SH DEFINED 1 3,045 VULCAN MATLS CO COM 929160109 931 20,425 SH DEFINED 2 20,425 WAL MART STORES INC COM 931142103 2,307 44,324 SH DEFINED 1 44,324 WAL MART STORES INC COM 931142103 3,379 64,910 SH DEFINED 2 64,910 WALGREEN CO COM 931422109 180 4,475 SH DEFINED 1 4,475 WALGREEN CO COM 931422109 11,499 286,475 SH DEFINED 2 286,475 WASTE MGMT INC DEL COM 94106L109 4,905 131,350 SH DEFINED 1 131,350 WASTE MGMT INC DEL COM 94106L109 18,579 497,575 SH DEFINED 2 497,575 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 3,616 159,993 SH DEFINED 1 159,993 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 633 28,000 SH DEFINED 2 28,000 WELLS FARGO & CO NEW COM 949746101 232 7,325 SH DEFINED 1 7,325 WESTERN UN CO COM 959802109 2,092 100,715 SH DEFINED 1 100,715 WESTERN UN CO COM 959802109 6,231 300,000 SH DEFINED 2 300,000 WILLIAMS COS INC DEL COM 969457100 3,449 110,600 SH DEFINED 1 110,600 WILLIAMS COS INC DEL COM 969457100 19,749 633,400 SH DEFINED 2 633,400 ZIMMER HLDGS INC COM 98956P102 623 10,300 SH DEFINED 1 10,300