Chief Compliance Officer

0000950123-19-002072.txt : 20190214 0000950123-19-002072.hdr.sgml : 20190214 20190214120109 ACCESSION NUMBER: 0000950123-19-002072 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 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: 19603228 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 12-31-2018 12-31-2018 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 02-14-2019 2 273 1793153 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 3053 16023 SH SOLE 1 15623 0 400 3M CO COM 88579Y101 19677 103270 SH DFND 2 103270 0 0 ABBOTT LABS COM 002824100 6341 87672 SH SOLE 1 84872 0 2800 ABBOTT LABS COM 002824100 2457 33975 SH DFND 2 33975 0 0 ABBVIE INC COM 00287Y109 12539 136017 SH SOLE 1 132517 0 3500 ABBVIE INC COM 00287Y109 3626 39330 SH DFND 2 39330 0 0 ABM INDS INC COM 000957100 218 6800 SH SOLE 1 6800 0 0 ADOBE INC COM 00724F101 321 1420 SH SOLE 1 1350 0 70 ADOBE INC COM 00724F101 792 3500 SH DFND 2 3500 0 0 AFLAC INC COM 001055102 5020 110180 SH SOLE 1 108180 0 2000 AFLAC INC COM 001055102 36694 805400 SH DFND 2 805400 0 0 ALLERGAN PLC SHS G0177J108 2710 20276 SH SOLE 1 19779 0 497 ALLERGAN PLC SHS G0177J108 374 2800 SH DFND 2 2800 0 0 ALPHABET INC CAP STK CL A 02079K305 2774 2655 SH SOLE 1 2555 0 100 ALPHABET INC CAP STK CL A 02079K305 446 427 SH DFND 2 427 0 0 ALPHABET INC CAP STK CL C 02079K107 7038 6796 SH SOLE 1 6786 0 10 ALPHABET INC CAP STK CL C 02079K107 696 672 SH DFND 2 672 0 0 ALTRIA GROUP INC COM 02209S103 2660 53861 SH SOLE 1 52851 0 1010 ALTRIA GROUP INC COM 02209S103 17238 349015 SH DFND 2 349015 0 0 AMAZON COM INC COM 023135106 7591 5054 SH SOLE 1 4954 0 100 AMAZON COM INC COM 023135106 619 412 SH DFND 2 412 0 0 AMERICAN EXPRESS CO COM 025816109 933 9788 SH SOLE 1 9788 0 0 AMGEN INC COM 031162100 6678 34306 SH SOLE 1 32806 0 1500 AMGEN INC COM 031162100 770 3955 SH DFND 2 3955 0 0 ANADARKO PETE CORP COM 032511107 2337 53317 SH SOLE 1 51317 0 2000 ANADARKO PETE CORP COM 032511107 316 7200 SH DFND 2 7200 0 0 AON PLC SHS CL A G0408V102 17443 120000 SH DFND 2 120000 0 0 APACHE CORP COM 037411105 323 12320 SH SOLE 1 12320 0 0 APACHE CORP COM 037411105 110 4200 SH DFND 2 4200 0 0 APPLE INC COM 037833100 15932 101000 SH SOLE 1 97561 0 3439 APPLE INC COM 037833100 2764 17520 SH DFND 2 17520 0 0 ARCOSA INC COM 039653100 2053 74126 SH SOLE 1 71727 0 2399 ARCOSA INC COM 039653100 3583 129394 SH DFND 2 129394 0 0 AT&T INC COM 00206R102 7025 246129 SH SOLE 1 234902 0 11227 AT&T INC COM 00206R102 8492 297532 SH DFND 2 297532 0 0 ATMOS ENERGY CORP COM 049560105 946 10200 SH SOLE 1 8100 0 2100 AUTOMATIC DATA PROCESSING IN COM 053015103 2586 19720 SH SOLE 1 18840 0 880 AUTOMATIC DATA PROCESSING IN COM 053015103 4845 36950 SH DFND 2 36950 0 0 BANK AMER CORP COM 060505104 6655 270096 SH SOLE 1 263496 0 6600 BANK AMER CORP COM 060505104 19779 802700 SH DFND 2 802700 0 0 BAXTER INTL INC COM 071813109 175 2656 SH SOLE 1 2656 0 0 BAXTER INTL INC COM 071813109 133 2025 SH DFND 2 2025 0 0 BECTON DICKINSON & CO COM 075887109 354 1570 SH SOLE 1 70 0 1500 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17024 83377 SH SOLE 1 80027 0 3350 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21403 104825 SH DFND 2 104825 0 0 BLACKROCK INC COM 09247X101 385 979 SH SOLE 1 979 0 0 BOEING CO COM 097023105 484 1500 SH SOLE 1 1500 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 946 18200 SH SOLE 1 15070 0 3130 BRISTOL MYERS SQUIBB CO COM 110122108 15642 300915 SH DFND 2 300915 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 570 5925 SH SOLE 1 5925 0 0 CHEVRON CORP NEW COM 166764100 2236 20557 SH SOLE 1 20157 0 400 CHEVRON CORP NEW COM 166764100 495 4554 SH DFND 2 4554 0 0 CHUBB LIMITED COM H1467J104 2247 17392 SH SOLE 1 16972 0 420 CHUBB LIMITED COM H1467J104 27034 209274 SH DFND 2 209274 0 0 CISCO SYS INC COM 17275R102 13169 303918 SH SOLE 1 294218 0 9700 CISCO SYS INC COM 17275R102 1339 30900 SH DFND 2 30900 0 0 CITIGROUP INC COM NEW 172967424 635 12200 SH SOLE 1 12200 0 0 CITIGROUP INC COM NEW 172967424 64 1225 SH DFND 2 1225 0 0 CLOROX CO DEL COM 189054109 324 2102 SH SOLE 1 2102 0 0 CLOROX CO DEL COM 189054109 62 400 SH DFND 2 400 0 0 COCA COLA CO COM 191216100 1249 26384 SH SOLE 1 26384 0 0 COCA COLA CO COM 191216100 1292 27276 SH DFND 2 27276 0 0 COLGATE PALMOLIVE CO COM 194162103 1499 25180 SH SOLE 1 25180 0 0 COMCAST CORP NEW CL A 20030N101 7516 220720 SH SOLE 1 213690 0 7030 COMCAST CORP NEW CL A 20030N101 9804 287916 SH DFND 2 287916 0 0 CONOCOPHILLIPS COM 20825C104 4738 75984 SH SOLE 1 74214 0 1770 CONOCOPHILLIPS COM 20825C104 14590 234000 SH DFND 2 234000 0 0 COSTCO WHSL CORP NEW COM 22160K105 92 450 SH SOLE 1 450 0 0 COSTCO WHSL CORP NEW COM 22160K105 528 2590 SH DFND 2 2590 0 0 CULLEN FROST BANKERS INC COM 229899109 6291 71534 SH SOLE 1 69674 0 1860 CULLEN FROST BANKERS INC COM 229899109 14341 163075 SH DFND 2 163075 0 0 CVS HEALTH CORP COM 126650100 8165 124615 SH SOLE 1 121165 0 3450 CVS HEALTH CORP COM 126650100 14119 215492 SH DFND 2 215492 0 0 DANAHER CORP DEL COM 235851102 473 4590 SH SOLE 1 4590 0 0 DANAHER CORP DEL COM 235851102 46 450 SH DFND 2 450 0 0 DEVON ENERGY CORP NEW COM 25179M103 663 29402 SH SOLE 1 29402 0 0 DEVON ENERGY CORP NEW COM 25179M103 65 2900 SH DFND 2 2900 0 0 DISCOVER FINL SVCS COM 254709108 1191 20200 SH SOLE 1 20200 0 0 DISNEY WALT CO COM DISNEY 254687106 3896 35531 SH SOLE 1 34126 0 1405 DISNEY WALT CO COM DISNEY 254687106 60 550 SH DFND 2 550 0 0 DOMINION ENERGY INC COM 25746U109 676 9456 SH SOLE 1 8456 0 1000 DOMINION ENERGY INC COM 25746U109 450 6300 SH DFND 2 6300 0 0 DOVER CORP COM 260003108 248 3500 SH SOLE 1 3500 0 0 DOWDUPONT INC COM 26078J100 538 10061 SH SOLE 1 10061 0 0 DOWDUPONT INC COM 26078J100 11 200 SH DFND 2 200 0 0 DTE ENERGY CO COM 233331107 244 2212 SH SOLE 1 2212 0 0 DTE ENERGY CO COM 233331107 11 100 SH DFND 2 100 0 0 DUKE REALTY CORP COM NEW 264411505 746 28800 SH SOLE 1 22600 0 6200 DUKE REALTY CORP COM NEW 264411505 78 3000 SH DFND 2 3000 0 0 EBAY INC COM 278642103 2858 101813 SH SOLE 1 101813 0 0 EBAY INC COM 278642103 1394 49656 SH DFND 2 49656 0 0 EMERSON ELEC CO COM 291011104 6768 113273 SH SOLE 1 108873 0 4400 EMERSON ELEC CO COM 291011104 725 12142 SH DFND 2 12142 0 0 ENBRIDGE INC COM 29250N105 388 12480 SH SOLE 1 12480 0 0 ENBRIDGE INC COM 29250N105 6 180 SH DFND 2 180 0 0 ENTERGY CORP NEW COM 29364G103 222 2582 SH SOLE 1 2582 0 0 ENTERGY CORP NEW COM 29364G103 43 500 SH DFND 2 500 0 0 EOG RES INC COM 26875P101 515 5900 SH SOLE 1 5900 0 0 EOG RES INC COM 26875P101 204 2340 SH DFND 2 2340 0 0 EXXON MOBIL CORP COM 30231G102 6664 97733 SH SOLE 1 90174 0 7559 EXXON MOBIL CORP COM 30231G102 2708 39717 SH DFND 2 39717 0 0 FEDEX CORP COM 31428X106 411 2545 SH SOLE 1 2545 0 0 FEDEX CORP COM 31428X106 39 240 SH DFND 2 240 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 370 3605 SH SOLE 1 3605 0 0 FLUOR CORP NEW COM 343412102 3065 95175 SH SOLE 1 90675 0 4500 FLUOR CORP NEW COM 343412102 8461 262750 SH DFND 2 262750 0 0 FREEPORT-MCMORAN INC CL B 35671D857 715 69327 SH SOLE 1 68627 0 700 FREEPORT-MCMORAN INC CL B 35671D857 5453 528900 SH DFND 2 528900 0 0 GCI LIBERTY INC COM CLASS A 36164V305 13 313 SH SOLE 1 313 0 0 GCI LIBERTY INC COM CLASS A 36164V305 284 6890 SH DFND 2 6890 0 0 GENERAL DYNAMICS CORP COM 369550108 409 2600 SH SOLE 1 2200 0 400 GENERAL ELECTRIC CO COM 369604103 1001 132240 SH SOLE 1 127040 0 5200 GENERAL ELECTRIC CO COM 369604103 2980 393700 SH DFND 2 393700 0 0 GENUINE PARTS CO COM 372460105 317 3300 SH SOLE 1 3300 0 0 GILEAD SCIENCES INC COM 375558103 244 3903 SH SOLE 1 3903 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 230 1375 SH SOLE 1 1375 0 0 GRAINGER W W INC COM 384802104 395 1400 SH DFND 2 1400 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 178 32840 SH SOLE 1 32840 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 27 4900 SH DFND 2 4900 0 0 HOLLYFRONTIER CORP COM 436106108 2636 51565 SH SOLE 1 51565 0 0 HOLLYFRONTIER CORP COM 436106108 639554 12510831 SH DFND 2 12510831 0 0 INDEPENDENT BANK CORP MASS COM 453836108 381 5425 SH SOLE 1 5425 0 0 INTEL CORP COM 458140100 8058 171701 SH SOLE 1 166196 0 5505 INTEL CORP COM 458140100 19482 415130 SH DFND 2 415130 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 498 6605 SH SOLE 1 6605 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 55 725 SH DFND 2 725 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5120 45039 SH SOLE 1 44214 0 825 INTERNATIONAL BUSINESS MACHS COM 459200101 41424 364424 SH DFND 2 364424 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 424 2750 SH SOLE 1 2750 0 0 ISHARES TR CORE S&P500 ETF 464287200 595 2365 SH SOLE 1 1642 0 723 ISHARES TR CORE S&P MCP ETF 464287507 327 1970 SH SOLE 1 1436 0 534 ISHARES TR CORE S&P SCP ETF 464287804 872 12574 SH SOLE 1 11520 0 1054 ISHARES TR RUS 2000 VAL ETF 464287630 238 2212 SH SOLE 1 2212 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 192 1435 SH SOLE 1 1435 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 509 3800 SH DFND 2 3800 0 0 ISHARES TR S&P SML 600 GWT 464287887 282 1750 SH SOLE 1 1750 0 0 ISHARES TR SH TR CRPORT ETF 464288646 21202 410566 SH SOLE 1 402816 0 7750 ISHARES TR SH TR CRPORT ETF 464288646 1022 19800 SH DFND 2 19800 0 0 JOHNSON & JOHNSON COM 478160104 5746 44522 SH SOLE 1 42542 0 1980 JOHNSON & JOHNSON COM 478160104 5652 43795 SH DFND 2 43795 0 0 JPMORGAN CHASE & CO COM 46625H100 4742 48577 SH SOLE 1 46482 0 2095 JPMORGAN CHASE & CO COM 46625H100 30198 309345 SH DFND 2 309345 0 0 KAYNE ANDERSN MLP MIDS INVT COM 486606106 4632 336630 SH SOLE 1 325930 0 10700 KAYNE ANDERSN MLP MIDS INVT COM 486606106 432 31400 SH DFND 2 31400 0 0 KIMBERLY CLARK CORP COM 494368103 440 3864 SH SOLE 1 3829 0 35 KRAFT HEINZ CO COM 500754106 363 8435 SH SOLE 1 8435 0 0 KRAFT HEINZ CO COM 500754106 2631 61136 SH DFND 2 61136 0 0 L3 TECHNOLOGIES INC COM 502413107 208 1200 SH SOLE 1 1200 0 0 LILLY ELI & CO COM 532457108 164 1414 SH SOLE 1 1414 0 0 LILLY ELI & CO COM 532457108 69 600 SH DFND 2 600 0 0 LINDE PLC COM G5494J103 4054 25983 SH SOLE 1 25083 0 900 LINDE PLC COM G5494J103 17207 110275 SH DFND 2 110275 0 0 LOWES COS INC COM 548661107 4903 53083 SH SOLE 1 48583 0 4500 LOWES COS INC COM 548661107 1422 15400 SH DFND 2 15400 0 0 MARATHON PETE CORP COM 56585A102 7343 124432 SH SOLE 1 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SOLE 1 20775 0 0 NEXTERA ENERGY INC COM 65339F101 6853 39428 SH SOLE 1 38628 0 800 NEXTERA ENERGY INC COM 65339F101 3024 17400 SH DFND 2 17400 0 0 NIKE INC CL B 654106103 887 11968 SH SOLE 1 11968 0 0 NIKE INC CL B 654106103 50 680 SH DFND 2 680 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 3578 58294 SH SOLE 1 56794 0 1500 OCCIDENTAL PETE CORP DEL COM 674599105 19002 309575 SH DFND 2 309575 0 0 OLD REP INTL CORP COM 680223104 7513 365250 SH SOLE 1 357250 0 8000 OLD REP INTL CORP COM 680223104 14671 713228 SH DFND 2 713228 0 0 ONEOK INC NEW COM 682680103 245 4541 SH SOLE 1 4541 0 0 ORACLE CORP COM 68389X105 230 5094 SH SOLE 1 4984 0 110 PAYPAL HLDGS INC COM 70450Y103 8122 96586 SH SOLE 1 95486 0 1100 PAYPAL HLDGS INC COM 70450Y103 4157 49441 SH DFND 2 49441 0 0 PEPSICO INC COM 713448108 4939 44705 SH SOLE 1 41405 0 3300 PEPSICO INC COM 713448108 18089 163727 SH DFND 2 163727 0 0 PFIZER INC COM 717081103 9827 225128 SH SOLE 1 217528 0 7600 PFIZER INC COM 717081103 38114 873180 SH DFND 2 873180 0 0 PHILIP MORRIS INTL INC COM 718172109 1904 28524 SH SOLE 1 28124 0 400 PHILIP MORRIS INTL INC COM 718172109 11075 165900 SH DFND 2 165900 0 0 PHILLIPS 66 COM 718546104 2425 28148 SH SOLE 1 27488 0 660 PHILLIPS 66 COM 718546104 9843 114250 SH DFND 2 114250 0 0 PRICE T ROWE GROUP INC COM 74144T108 6216 67327 SH SOLE 1 63627 0 3700 PRICE T ROWE GROUP INC COM 74144T108 907 9825 SH DFND 2 9825 0 0 PROCTER AND GAMBLE CO COM 742718109 6460 70283 SH SOLE 1 69248 0 1035 PROCTER AND GAMBLE CO COM 742718109 972 10576 SH DFND 2 10576 0 0 PROGRESSIVE CORP OHIO COM 743315103 237 3925 SH SOLE 1 3925 0 0 PROGRESSIVE CORP OHIO COM 743315103 376 6225 SH DFND 2 6225 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 322 7500 SH SOLE 1 7500 0 0 QUALCOMM INC COM 747525103 3886 68283 SH SOLE 1 64733 0 3550 QUALCOMM INC COM 747525103 5911 103860 SH DFND 2 103860 0 0 QURATE RETAIL INC COM SER A 74915M100 2634 134932 SH SOLE 1 129432 0 5500 QURATE RETAIL INC COM SER A 74915M100 1786 91475 SH DFND 2 91475 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 1177 20982 SH SOLE 1 20982 0 0 REGIONS FINL CORP NEW COM 7591EP100 134 10000 SH SOLE 1 10000 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 7 11100 SH SOLE 1 11100 0 0 SALESFORCE COM INC COM 79466L302 1557 11365 SH SOLE 1 11365 0 0 SALESFORCE COM INC COM 79466L302 14 100 SH DFND 2 100 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1131 27235 SH DFND 2 27235 0 0 SONOCO PRODS CO COM 835495102 332 6252 SH SOLE 1 5252 0 1000 SOUTHERN CO COM 842587107 6756 153822 SH SOLE 1 148122 0 5700 SOUTHERN CO COM 842587107 1223 27850 SH DFND 2 27850 0 0 SOUTHWEST AIRLS CO COM 844741108 575 12364 SH SOLE 1 12364 0 0 SOUTHWEST AIRLS CO COM 844741108 49 1055 SH DFND 2 1055 0 0 SOUTHWESTERN ENERGY CO COM 845467109 282 82778 SH SOLE 1 82778 0 0 SOUTHWESTERN ENERGY CO COM 845467109 33 9650 SH DFND 2 9650 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 56 240 SH SOLE 1 240 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 187 800 SH DFND 2 800 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2619 21602 SH SOLE 1 20102 0 1500 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 223 738 SH SOLE 1 738 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 393 1300 SH DFND 2 1300 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 358 4000 SH SOLE 1 4000 0 0 STARBUCKS CORP COM 855244109 561 8706 SH SOLE 1 8706 0 0 STRYKER CORP COM 863667101 2319 14793 SH SOLE 1 13393 0 1400 STRYKER CORP COM 863667101 886 5650 SH DFND 2 5650 0 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 241 12500 SH SOLE 1 0 0 12500 SYSCO CORP COM 871829107 1458 23264 SH SOLE 1 19664 0 3600 SYSCO CORP COM 871829107 31 500 SH DFND 2 500 0 0 TAPESTRY INC COM 876030107 5596 165805 SH SOLE 1 159905 0 5900 TAPESTRY INC COM 876030107 1809 53590 SH DFND 2 53590 0 0 TARGET CORP COM 87612E106 2718 41125 SH SOLE 1 39125 0 2000 TARGET CORP COM 87612E106 225 3400 SH DFND 2 3400 0 0 TEXAS INSTRS INC COM 882508104 3405 36030 SH SOLE 1 35760 0 270 TEXAS INSTRS INC COM 882508104 3648 38600 SH DFND 2 38600 0 0 TIFFANY & CO NEW COM 886547108 2171 26969 SH SOLE 1 24969 0 2000 TIFFANY & CO NEW COM 886547108 847 10525 SH DFND 2 10525 0 0 TRINITY INDS INC COM 896522109 4346 211093 SH SOLE 1 203893 0 7200 TRINITY INDS INC COM 896522109 7993 388200 SH DFND 2 388200 0 0 TUESDAY MORNING CORP COM NEW 899035505 21 12278 SH SOLE 1 12278 0 0 UNION PAC CORP COM 907818108 150 1085 SH SOLE 1 1085 0 0 UNION PAC CORP COM 907818108 284 2054 SH DFND 2 2054 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3195 32764 SH SOLE 1 31264 0 1500 UNITED PARCEL SERVICE INC CL B 911312106 514 5275 SH DFND 2 5275 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4969 46666 SH SOLE 1 45958 0 708 UNITED TECHNOLOGIES CORP COM 913017109 430 4036 SH DFND 2 4036 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1495 6000 SH SOLE 1 6000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 37 150 SH DFND 2 150 0 0 US BANCORP DEL COM NEW 902973304 379 8303 SH SOLE 1 8303 0 0 US BANCORP DEL COM NEW 902973304 719 15740 SH DFND 2 15740 0 0 V F CORP COM 918204108 341 4775 SH SOLE 1 4775 0 0 V F CORP COM 918204108 18 250 SH DFND 2 250 0 0 VARIAN MED SYS INC COM 92220P105 208 1835 SH SOLE 1 1835 0 0 VERITEX HLDGS INC COM 923451108 342 15990 SH SOLE 1 15990 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1313 23347 SH SOLE 1 22347 0 1000 VERIZON COMMUNICATIONS INC COM 92343V104 451 8015 SH DFND 2 8015 0 0 VISA INC COM CL A 92826C839 1587 12026 SH SOLE 1 12026 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 6682 97796 SH SOLE 1 94291 0 3505 WALGREENS BOOTS ALLIANCE INC COM 931427108 22805 333750 SH DFND 2 333750 0 0 WALMART INC COM 931142103 6846 73491 SH SOLE 1 73056 0 435 WALMART INC COM 931142103 4896 52560 SH DFND 2 52560 0 0 WASTE MGMT INC DEL COM 94106L109 8370 94060 SH SOLE 1 89860 0 4200 WASTE MGMT INC DEL COM 94106L109 35979 404300 SH DFND 2 404300 0 0 WELLS FARGO CO NEW COM 949746101 490 10625 SH SOLE 1 10625 0 0 WELLS FARGO CO NEW COM 949746101 169 3675 SH DFND 2 3675 0 0 WESTERN UN CO COM 959802109 1422 83367 SH SOLE 1 79667 0 3700 WESTERN UN CO COM 959802109 5374 315000 SH DFND 2 315000 0 0 WEYERHAEUSER CO COM 962166104 214 9780 SH SOLE 1 9780 0 0 WEYERHAEUSER CO COM 962166104 10 480 SH DFND 2 480 0 0 WILLIAMS COS INC DEL COM 969457100 4293 194705 SH SOLE 1 189605 0 5100 WILLIAMS COS INC DEL COM 969457100 15728 713300 SH DFND 2 713300 0 0 WPX ENERGY INC COM 98212B103 604 53231 SH SOLE 1 52248 0 983 WPX ENERGY INC COM 98212B103 2916 256942 SH DFND 2 256942 0 0 ZOETIS INC CL A 98978V103 2240 26181 SH SOLE 1 24481 0 1700 ZOETIS INC CL A 98978V103 384 4494 SH DFND 2 4494 0 0