Chief Compliance Officer

0000950123-16-017476.txt : 20160516 0000950123-16-017476.hdr.sgml : 20160516 20160516120358 ACCESSION NUMBER: 0000950123-16-017476 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160516 DATE AS OF CHANGE: 20160516 EFFECTIVENESS DATE: 20160516 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: 161651943 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 13F-HR LIVE false true false 0001483870 XXXXXXXX 03-31-2016 03-31-2016 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) 468-0100 /s/ Sarah Heimbach Wood Dallas TX 05-16-2016 2 303 1607723 false 1 028-12874 Turtle Creek Management, LLC 2 028-13831 Turtle Creek Trust Company, LTA INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579Y101 2892 17356 SH SOLE 1 16756 0 600 3M CO COM 88579Y101 17208 103270 SH DFND 2 103270 0 0 ABBOTT LABS COM 002824100 3837 91720 SH SOLE 1 88280 0 3440 ABBOTT LABS COM 002824100 1421 33975 SH DFND 2 33975 0 0 ABBVIE INC COM 00287Y109 7751 135690 SH SOLE 1 130700 0 4990 ABBVIE INC COM 00287Y109 2356 41255 SH DFND 2 41255 0 0 ABM INDS INC COM 000957100 284 8800 SH SOLE 1 8800 0 0 ADOBE SYS INC COM 00724F101 133 1420 SH SOLE 1 1350 0 70 ADOBE SYS INC COM 00724F101 469 5000 SH DFND 2 5000 0 0 AFLAC INC COM 001055102 4211 66700 SH SOLE 1 64500 0 2200 AFLAC INC COM 001055102 25774 408200 SH DFND 2 408200 0 0 ALCOA INC COM 013817101 204 21300 SH SOLE 1 21300 0 0 ALLERGAN PLC SHS G0177J108 1367 5100 SH SOLE 1 4052 0 1048 ALLERGAN PLC SHS G0177J108 49 184 SH DFND 2 184 0 0 ALPHABET INC CAP STK CL A 02079K305 1483 1944 SH SOLE 1 1734 0 210 ALPHABET INC CAP STK CL A 02079K305 196 257 SH DFND 2 257 0 0 ALPHABET INC CAP STK CL C 02079K107 4076 5472 SH SOLE 1 5462 0 10 ALPHABET INC CAP STK CL C 02079K107 273 367 SH DFND 2 367 0 0 ALTRIA GROUP INC COM 02209S103 1896 30260 SH SOLE 1 30260 0 0 ALTRIA GROUP INC COM 02209S103 20866 333000 SH DFND 2 333000 0 0 AMAZON COM INC COM 023135106 3263 5496 SH SOLE 1 5346 0 150 AMAZON COM INC COM 023135106 42 70 SH DFND 2 70 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 783 50400 SH SOLE 1 48100 0 2300 AMERICAN EXPRESS CO COM 025816109 570 9288 SH SOLE 1 9288 0 0 AMGEN INC COM 031162100 4046 26984 SH SOLE 1 24834 0 2150 AMGEN INC COM 031162100 30 200 SH DFND 2 200 0 0 ANADARKO PETE CORP COM 032511107 3776 81072 SH SOLE 1 79272 0 1800 ANADARKO PETE CORP COM 032511107 340 7300 SH DFND 2 7300 0 0 AON PLC SHS CL A G0408V102 12534 120000 SH DFND 2 120000 0 0 APACHE CORP COM 037411105 1113 22795 SH SOLE 1 20295 0 2500 APACHE CORP COM 037411105 117 2400 SH DFND 2 2400 0 0 APPLE INC COM 037833100 14843 136184 SH SOLE 1 129283 0 6901 APPLE INC COM 037833100 1617 14840 SH DFND 2 14840 0 0 AT&T INC COM 00206R102 9864 251825 SH SOLE 1 235598 0 16227 AT&T INC COM 00206R102 11089 283100 SH DFND 2 283100 0 0 ATMOS ENERGY COR COM 049560105 869 11700 SH SOLE 1 9600 0 2100 AUTOMATIC DATA PROCESSING IN COM 053015103 1968 21940 SH SOLE 1 20440 0 1500 AUTOMATIC DATA PROCESSING IN COM 053015103 4257 47450 SH DFND 2 47450 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 68 10477 SH SOLE 1 10000 0 477 BANK AMER CORP COM 060505104 3455 255571 SH SOLE 1 247171 0 8400 BANK AMER CORP COM 060505104 8574 634200 SH DFND 2 634200 0 0 BAXALTA INC COM 07177M103 212 5250 SH SOLE 1 5250 0 0 BAXALTA INC COM 07177M103 82 2025 SH DFND 2 2025 0 0 BAXTER INTL INC COM 071813109 191 4643 SH SOLE 1 4643 0 0 BAXTER INTL INC COM 071813109 83 2025 SH DFND 2 2025 0 0 BECTON DICKINSON & CO COM 075887109 235 1545 SH SOLE 1 45 0 1500 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13256 93432 SH SOLE 1 86738 0 6694 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16079 113325 SH DFND 2 113325 0 0 BLACKROCK INC COM 09247X101 333 979 SH SOLE 1 979 0 0 BP PLC SPONSORED ADR 055622104 385 12773 SH SOLE 1 12773 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1115 17450 SH SOLE 1 14370 0 3080 BRISTOL MYERS SQUIBB CO COM 110122108 19222 300915 SH DFND 2 300915 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 351 5925 SH SOLE 1 5925 0 0 CALIFORNIA RES CORP COM 13057Q107 9 8262 SH SOLE 1 7901 0 361 CALIFORNIA RES CORP COM 13057Q107 332 322287 SH DFND 2 322287 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 2511 37450 SH SOLE 1 37050 0 400 CAMERON INTERNATIONAL CORP COM 13342B105 2561 38200 SH DFND 2 38200 0 0 CARBO CERAMICS INC COM 140781105 599 42210 SH SOLE 1 38210 0 4000 CARBO CERAMICS INC COM 140781105 16 1100 SH DFND 2 1100 0 0 CDK GLOBAL INC COM 12508E101 174 3739 SH SOLE 1 3373 0 366 CDK GLOBAL INC COM 12508E101 33 716 SH DFND 2 716 0 0 CHEVRON CORP NEW COM 166764100 2049 21483 SH SOLE 1 21083 0 400 CHEVRON CORP NEW COM 166764100 410 4300 SH DFND 2 4300 0 0 CHINA CERAMICS CO LTD SHS G2113X100 6 15500 SH SOLE 1 15500 0 0 CHUBB LIMITED COM H1467J104 2164 18163 SH SOLE 1 17743 0 420 CHUBB LIMITED COM H1467J104 24935 209274 SH DFND 2 209274 0 0 CISCO SYS INC COM 17275R102 6537 229597 SH SOLE 1 219197 0 10400 CISCO SYS INC COM 17275R102 427 15000 SH DFND 2 15000 0 0 CITIGROUP INC COM NEW 172967424 271 6492 SH SOLE 1 6492 0 0 CITIGROUP INC COM NEW 172967424 15 360 SH DFND 2 360 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 702 31845 SH SOLE 1 26245 0 5600 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 901 39795 SH SOLE 1 39795 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 100 4400 SH DFND 2 4400 0 0 COACH INC COM 189754104 5076 126625 SH SOLE 1 119425 0 7200 COACH INC COM 189754104 1251 31200 SH DFND 2 31200 0 0 COCA COLA CO COM 191216100 1373 29597 SH SOLE 1 29471 0 126 COCA COLA CO COM 191216100 1613 34776 SH DFND 2 34776 0 0 COLGATE PALMOLIVE CO COM 194162103 1864 26380 SH SOLE 1 25380 0 1000 COMCAST CORP NEW CL A 20030N101 845 13835 SH SOLE 1 12435 0 1400 COMCAST CORP NEW CL A 20030N101 5363 87800 SH DFND 2 87800 0 0 CONOCOPHILLIPS COM 20825C104 3119 77454 SH SOLE 1 74834 0 2620 CONOCOPHILLIPS COM 20825C104 10410 258500 SH DFND 2 258500 0 0 COSTCO WHSL CORP NEW COM 22160K105 71 450 SH SOLE 1 450 0 0 COSTCO WHSL CORP NEW COM 22160K105 408 2590 SH DFND 2 2590 0 0 CULLEN FROST BANKERS INC COM 229899109 6198 112473 SH SOLE 1 106513 0 5960 CULLEN FROST BANKERS INC COM 229899109 9173 166450 SH DFND 2 166450 0 0 CVS HEALTH CORP COM 126650100 846 8155 SH SOLE 1 8155 0 0 CVS HEALTH CORP COM 126650100 11 105 SH DFND 2 105 0 0 DANAHER CORP DEL COM 235851102 497 5240 SH SOLE 1 5240 0 0 DANAHER CORP DEL COM 235851102 43 450 SH DFND 2 450 0 0 DEVON ENERGY CORP NEW COM 25179M103 1485 54114 SH SOLE 1 50714 0 3400 DEVON ENERGY CORP NEW COM 25179M103 263 9600 SH DFND 2 9600 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 4624 42865 SH SOLE 1 40065 0 2800 DIAGEO P L C SPON ADR NEW 25243Q205 2060 19100 SH DFND 2 19100 0 0 DISCOVER FINL SVCS COM 254709108 1042 20460 SH SOLE 1 20460 0 0 DISNEY WALT CO COM DISNEY 254687106 1366 13750 SH SOLE 1 12250 0 1500 DOMINION RES INC VA NEW COM 25746U109 677 9006 SH SOLE 1 8006 0 1000 DOMINION RES INC VA NEW COM 25746U109 451 6000 SH DFND 2 6000 0 0 DONNELLEY R R & SONS CO COM 257867101 213 13000 SH SOLE 1 13000 0 0 DOVER CORP COM 260003108 225 3500 SH SOLE 1 3500 0 0 DOW CHEM CO COM 260543103 315 6195 SH SOLE 1 6195 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1213 13560 SH SOLE 1 13560 0 0 DUKE REALTY CORP COM NEW 264411505 822 36450 SH SOLE 1 29900 0 6550 DUKE REALTY CORP COM NEW 264411505 68 3000 SH DFND 2 3000 0 0 E M C CORP MASS COM 268648102 642 24078 SH SOLE 1 23778 0 300 EBAY INC COM 278642103 2672 112007 SH SOLE 1 112007 0 0 EBAY INC COM 278642103 1167 48901 SH DFND 2 48901 0 0 EMERSON ELEC CO COM 291011104 8389 154275 SH SOLE 1 146425 0 7850 EMERSON ELEC CO COM 291011104 1359 25000 SH DFND 2 25000 0 0 ENDO INTL PLC SHS G30401106 2066 73394 SH SOLE 1 70844 0 2550 ENDO INTL PLC SHS G30401106 104 3700 SH DFND 2 3700 0 0 ENTERGY CORP NEW COM 29364G103 217 2736 SH SOLE 1 2736 0 0 ENTERGY CORP NEW COM 29364G103 40 500 SH DFND 2 500 0 0 EOG RES INC COM 26875P101 175 2414 SH SOLE 1 2414 0 0 EOG RES INC COM 26875P101 105 1450 SH DFND 2 1450 0 0 EVEREST RE GROUP LTD COM G3223R108 424 2150 SH SOLE 1 1750 0 400 EVEREST RE GROUP LTD COM G3223R108 12004 60800 SH DFND 2 60800 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 201 2928 SH SOLE 1 2928 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 39 565 SH DFND 2 565 0 0 EXXON MOBIL CORP COM 30231G102 8263 98852 SH SOLE 1 90281 0 8571 EXXON MOBIL CORP COM 30231G102 3057 36570 SH DFND 2 36570 0 0 FEDEX CORP COM 31428X106 414 2545 SH SOLE 1 2395 0 150 FEDEX CORP COM 31428X106 39 240 SH DFND 2 240 0 0 FEI CO COM 30241L109 2347 26370 SH SOLE 1 23570 0 2800 FEI CO COM 30241L109 109 1225 SH DFND 2 1225 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 228 3605 SH SOLE 1 3605 0 0 FLUOR CORP NEW COM 343412102 6730 125335 SH SOLE 1 116585 0 8750 FLUOR CORP NEW COM 343412102 11449 213200 SH DFND 2 213200 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 136 10048 SH SOLE 1 10048 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1248 120687 SH SOLE 1 111287 0 9400 FREEPORT-MCMORAN INC CL B 35671D857 3146 304300 SH DFND 2 304300 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 153 27320 SH SOLE 1 26840 0 480 FRONTIER COMMUNICATIONS CORP COM 35906A108 8 1368 SH DFND 2 1368 0 0 GENERAL DYNAMICS CORP COM 369550108 381 2900 SH SOLE 1 2300 0 600 GENERAL ELECTRIC CO COM 369604103 8981 282516 SH SOLE 1 272716 0 9800 GENERAL ELECTRIC CO COM 369604103 22325 702270 SH DFND 2 702270 0 0 GENUINE PARTS CO COM 372460105 439 4418 SH SOLE 1 4418 0 0 GILEAD SCIENCES INC COM 375558103 491 5341 SH SOLE 1 5341 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 216 1375 SH SOLE 1 1375 0 0 GRAINGER W W INC COM 384802104 327 1400 SH DFND 2 1400 0 0 HALCON RES CORP COM PAR 40537Q506 10 10720 SH SOLE 1 10720 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 514 91700 SH SOLE 1 87150 0 4550 HOLLYFRONTIER CORP COM 436106108 534 15115 SH SOLE 1 15115 0 0 HOLLYFRONTIER CORP COM 436106108 491150 13905708 SH DFND 2 13905708 0 0 INDEPENDENT BANK CORP MASS COM 453836108 249 5425 SH SOLE 1 5425 0 0 INTEL CORP COM 458140100 6225 192416 SH SOLE 1 178601 0 13815 INTEL CORP COM 458140100 12940 400000 SH DFND 2 400000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 311 1321 SH SOLE 1 1321 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 34 145 SH DFND 2 145 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 8007 52871 SH SOLE 1 49221 0 3650 INTERNATIONAL BUSINESS MACHS COM 459200101 55216 364584 SH DFND 2 364584 0 0 ISHARES MSCI PAC JP ETF 464286665 2105 53677 SH SOLE 1 47477 0 6200 ISHARES MSCI PAC JP ETF 464286665 147 3750 SH DFND 2 3750 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 19053 180736 SH SOLE 1 171916 0 8820 ISHARES TR 1-3 YR CR BD ETF 464288646 614 5825 SH DFND 2 5825 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 790 23400 SH SOLE 1 23000 0 400 ISHARES TR CORE S&P MCP ETF 464287507 256 1773 SH SOLE 1 1721 0 52 ISHARES TR CORE S&P SCP ETF 464287804 729 6478 SH SOLE 1 6414 0 64 ISHARES TR CORE S&P500 ETF 464287200 479 2320 SH SOLE 1 2250 0 70 ISHARES TR MSCI EAFE ETF 464287465 3125 54673 SH SOLE 1 54573 0 100 ISHARES TR MSCI EAFE ETF 464287465 143 2500 SH DFND 2 2500 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3547 103549 SH SOLE 1 99949 0 3600 ISHARES TR MSCI EMG MKT ETF 464287234 55 1600 SH DFND 2 1600 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 206 2212 SH SOLE 1 2212 0 0 ISHARES TR SP SMCP600GR ETF 464287887 217 1750 SH SOLE 1 1750 0 0 ISHARES TR U.S. PFD STK ETF 464288687 2499 64025 SH SOLE 1 60825 0 3200 ISHARES TR U.S. PFD STK ETF 464288687 63 1610 SH DFND 2 1610 0 0 JOHNSON & JOHNSON COM 478160104 4573 42266 SH SOLE 1 39676 0 2590 JOHNSON & JOHNSON COM 478160104 4578 42315 SH DFND 2 42315 0 0 JPMORGAN CHASE & CO COM 46625H100 2824 47685 SH SOLE 1 43535 0 4150 JPMORGAN CHASE & CO COM 46625H100 18379 310345 SH DFND 2 310345 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 4406 265900 SH SOLE 1 253200 0 12700 KAYNE ANDERSON MLP INVT CO COM 486606106 599 36150 SH DFND 2 36150 0 0 KIMBERLY CLARK CORP COM 494368103 513 3814 SH SOLE 1 3779 0 35 KINDER MORGAN INC DEL COM 49456B101 520 29100 SH SOLE 1 28800 0 300 KRAFT HEINZ CO COM 500754106 589 7493 SH SOLE 1 7254 0 239 KRAFT HEINZ CO COM 500754106 4803 61136 SH DFND 2 61136 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 28 705 SH SOLE 1 705 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 449 11485 SH DFND 2 11485 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 87 3447 SH SOLE 1 3447 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1866 73900 SH DFND 2 73900 0 0 LOWES COS INC COM 548661107 4123 54428 SH SOLE 1 48028 0 6400 LOWES COS INC COM 548661107 136 1800 SH DFND 2 1800 0 0 MARATHON PETE CORP COM 56585A102 5880 158144 SH SOLE 1 150794 0 7350 MARATHON PETE CORP COM 56585A102 446 12000 SH DFND 2 12000 0 0 MARSH & MCLENNAN COS INC COM 571748102 470 7738 SH SOLE 1 7738 0 0 MASCO CORP COM 574599106 292 9300 SH SOLE 1 9300 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3377 91819 SH SOLE 1 89119 0 2700 MAXIM INTEGRATED PRODS INC COM 57772K101 125 3393 SH DFND 2 3393 0 0 MCDONALDS CORP COM 580135101 559 4450 SH SOLE 1 4400 0 50 MCDONALDS CORP COM 580135101 39 310 SH DFND 2 310 0 0 MEDTRONIC PLC SHS G5960L103 2114 28184 SH SOLE 1 22997 0 5187 MERCK & CO INC NEW COM 58933Y105 3163 59776 SH SOLE 1 55495 0 4281 MERCK & CO INC NEW COM 58933Y105 7698 145485 SH DFND 2 145485 0 0 MICROSOFT CORP COM 594918104 11305 204691 SH SOLE 1 192766 0 11925 MICROSOFT CORP COM 594918104 25318 458405 SH DFND 2 458405 0 0 MONDELEZ INTL INC CL A 609207105 721 17966 SH SOLE 1 16528 0 1438 MONDELEZ INTL INC CL A 609207105 7358 183408 SH DFND 2 183408 0 0 MONSANTO CO NEW COM 61166W101 223 2542 SH SOLE 1 2542 0 0 MORGAN STANLEY COM NEW 617446448 538 21500 SH SOLE 1 21500 0 0 NEXTERA ENERGY INC COM 65339F101 5216 44078 SH SOLE 1 41978 0 2100 NEXTERA ENERGY INC COM 65339F101 2059 17400 SH DFND 2 17400 0 0 NIKE INC CL B 654106103 527 8568 SH SOLE 1 7968 0 600 NIKE INC CL B 654106103 17 280 SH DFND 2 280 0 0 NOKIA CORP SPONSORED ADR 654902204 378 64000 SH SOLE 1 61000 0 3000 NOVARTIS A G SPONSORED ADR 66987V109 5137 70918 SH SOLE 1 66758 0 4160 NOVARTIS A G SPONSORED ADR 66987V109 25685 354575 SH DFND 2 354575 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 5263 76905 SH SOLE 1 73455 0 3450 OCCIDENTAL PETE CORP DEL COM 674599105 15296 223525 SH DFND 2 223525 0 0 OLD REP INTL CORP COM 680223104 7603 415900 SH SOLE 1 403700 0 12200 OLD REP INTL CORP COM 680223104 13009 711628 SH DFND 2 711628 0 0 ORACLE CORP COM 68389X105 229 5607 SH SOLE 1 4909 0 698 ORACLE CORP COM 68389X105 36 875 SH DFND 2 875 0 0 PAYPAL HLDGS INC COM 70450Y103 5340 138347 SH SOLE 1 135347 0 3000 PAYPAL HLDGS INC COM 70450Y103 2100 54401 SH DFND 2 54401 0 0 PEPSICO INC COM 713448108 4534 44241 SH SOLE 1 38241 0 6000 PEPSICO INC COM 713448108 16297 159025 SH DFND 2 159025 0 0 PFIZER INC COM 717081103 5588 188526 SH SOLE 1 173776 0 14750 PFIZER INC COM 717081103 25627 864600 SH DFND 2 864600 0 0 PHILIP MORRIS INTL INC COM 718172109 2880 29359 SH SOLE 1 27359 0 2000 PHILIP MORRIS INTL INC COM 718172109 16443 167600 SH DFND 2 167600 0 0 PHILLIPS 66 COM 718546104 2554 29495 SH SOLE 1 28835 0 660 PHILLIPS 66 COM 718546104 9884 114150 SH DFND 2 114150 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 300 2750 SH SOLE 1 2750 0 0 PRAXAIR INC COM 74005P104 4509 39398 SH SOLE 1 36823 0 2575 PRAXAIR INC COM 74005P104 12352 107925 SH DFND 2 107925 0 0 PRICE T ROWE GROUP INC COM 74144T108 5955 81060 SH SOLE 1 76160 0 4900 PRICE T ROWE GROUP INC COM 74144T108 288 3925 SH DFND 2 3925 0 0 PROCTER & GAMBLE CO COM 742718109 6793 82531 SH SOLE 1 81521 0 1010 PROCTER & GAMBLE CO COM 742718109 1157 14051 SH DFND 2 14051 0 0 PROGRESSIVE CORP OHIO COM 743315103 54 1525 SH SOLE 1 1525 0 0 PROGRESSIVE CORP OHIO COM 743315103 219 6225 SH DFND 2 6225 0 0 QUALCOMM INC COM 747525103 4453 87083 SH SOLE 1 83353 0 3730 QUALCOMM INC COM 747525103 707 13825 SH DFND 2 13825 0 0 REGIONS FINL CORP NEW COM 7591EP100 78 10000 SH SOLE 1 10000 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 17974 150000 SH DFND 2 150000 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 32 15000 SH SOLE 1 15000 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 306 6314 SH SOLE 1 6114 0 200 SALESFORCE COM INC COM 79466L302 854 11565 SH SOLE 1 11495 0 70 SALESFORCE COM INC COM 79466L302 7 100 SH DFND 2 100 0 0 SCHLUMBERGER LTD COM 806857108 7302 99015 SH SOLE 1 93215 0 5800 SCHLUMBERGER LTD COM 806857108 1733 23500 SH DFND 2 23500 0 0 SERVICE CORP INTL COM 817565104 210 8500 SH SOLE 1 8500 0 0 SONOCO PRODS CO COM 835495102 347 7152 SH SOLE 1 6152 0 1000 SOUTHERN CO COM 842587107 4486 86725 SH SOLE 1 84025 0 2700 SOUTHERN CO COM 842587107 285 5500 SH DFND 2 5500 0 0 SOUTHWEST AIRLS CO COM 844741108 814 18171 SH SOLE 1 18171 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2172 269154 SH SOLE 1 262654 0 6500 SOUTHWESTERN ENERGY CO COM 845467109 197 24350 SH DFND 2 24350 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 309 2625 SH SOLE 1 2625 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 320 4000 SH SOLE 1 4000 0 0 SPECTRA ENERGY CORP COM 847560109 331 10829 SH SOLE 1 10829 0 0 SPECTRA ENERGY CORP COM 847560109 6 183 SH DFND 2 183 0 0 STARBUCKS CORP COM 855244109 562 9406 SH SOLE 1 9406 0 0 STRYKER CORP COM 863667101 2285 21298 SH SOLE 1 18748 0 2550 STRYKER CORP COM 863667101 91 850 SH DFND 2 850 0 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 193 12500 SH SOLE 1 0 0 12500 SYSCO CORP COM 871829107 1143 24464 SH SOLE 1 20664 0 3800 TARGET CORP COM 87612E106 5692 69182 SH SOLE 1 66082 0 3100 TARGET CORP COM 87612E106 971 11800 SH DFND 2 11800 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4802 89738 SH SOLE 1 86460 0 3278 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2171 40568 SH DFND 2 40568 0 0 TEXAS INSTRS INC COM 882508104 2997 52200 SH SOLE 1 50630 0 1570 TEXAS INSTRS INC COM 882508104 2297 40000 SH DFND 2 40000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 283 2000 SH SOLE 1 2000 0 0 TIFFANY & CO NEW COM 886547108 2394 32624 SH SOLE 1 29500 0 3124 TIFFANY & CO NEW COM 886547108 132 1800 SH DFND 2 1800 0 0 TRINITY INDS INC COM 896522109 4249 232050 SH SOLE 1 219450 0 12600 TRINITY INDS INC COM 896522109 5777 315500 SH DFND 2 315500 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4193 39758 SH SOLE 1 37008 0 2750 UNITED PARCEL SERVICE INC CL B 911312106 1305 12375 SH DFND 2 12375 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2289 22868 SH SOLE 1 22060 0 808 UNITED TECHNOLOGIES CORP COM 913017109 284 2836 SH DFND 2 2836 0 0 UNITEDHEALTH GROUP INC COM 91324P102 791 6140 SH SOLE 1 5840 0 300 UNITEDHEALTH GROUP INC COM 91324P102 19 150 SH DFND 2 150 0 0 US BANCORP DEL COM NEW 902973304 485 11953 SH SOLE 1 11953 0 0 US BANCORP DEL COM NEW 902973304 639 15740 SH DFND 2 15740 0 0 V F CORP COM 918204108 309 4775 SH SOLE 1 4775 0 0 V F CORP COM 918204108 16 250 SH DFND 2 250 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 21149 262292 SH SOLE 1 255372 0 6920 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 742 9200 SH DFND 2 9200 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1020 18855 SH SOLE 1 16733 0 2122 VERIZON COMMUNICATIONS INC COM 92343V104 356 6575 SH DFND 2 6575 0 0 VISA INC COM CL A 92826C839 979 12796 SH SOLE 1 12796 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 8321 98776 SH SOLE 1 94171 0 4605 WALGREENS BOOTS ALLIANCE INC COM 931427108 29484 350000 SH DFND 2 350000 0 0 WAL-MART STORES INC COM 931142103 3718 54281 SH SOLE 1 52746 0 1535 WAL-MART STORES INC COM 931142103 3887 56760 SH DFND 2 56760 0 0 WASTE MGMT INC DEL COM 94106L109 6638 112510 SH SOLE 1 106860 0 5650 WASTE MGMT INC DEL COM 94106L109 24562 416300 SH DFND 2 416300 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 1092 140361 SH SOLE 1 136961 0 3400 WEATHERFORD INTL PLC ORD SHS G48833100 78 10000 SH DFND 2 10000 0 0 WELLS FARGO & CO NEW COM 949746101 933 19284 SH SOLE 1 19134 0 150 WELLS FARGO & CO NEW COM 949746101 213 4395 SH DFND 2 4395 0 0 WESTERN UN CO COM 959802109 2713 140661 SH SOLE 1 135561 0 5100 WESTERN UN CO COM 959802109 5941 308000 SH DFND 2 308000 0 0 WEYERHAEUSER CO COM 962166104 314 10140 SH SOLE 1 10140 0 0 WILLIAMS COS INC DEL COM 969457100 2821 175554 SH SOLE 1 166954 0 8600 WILLIAMS COS INC DEL COM 969457100 11460 713100 SH DFND 2 713100 0 0 WPX ENERGY INC COM 98212B103 549 78512 SH SOLE 1 75763 0 2749 WPX ENERGY INC COM 98212B103 1794 256632 SH DFND 2 256632 0 0 ZOETIS INC CL A 98978V103 1412 31850 SH SOLE 1 28150 0 3700 ZOETIS INC CL A 98978V103 80 1800 SH DFND 2 1800 0 0