0001483870-20-000003.txt : 20200512
0001483870-20-000003.hdr.sgml : 20200512
20200512121200
ACCESSION NUMBER: 0001483870-20-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200512
DATE AS OF CHANGE: 20200512
EFFECTIVENESS DATE: 20200512
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: 20868146
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
03-31-2020
03-31-2020
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
05-12-2020
2
253
1326119
false
1
0001423841
028-12874
Turtle Creek Management, LLC
2
0001484052
028-13831
Turtle Creek Trust Company, LTA
INFORMATION TABLE
2
13f.xml
3M COMPANY
COM
88579y101
1798
13173
SH
SOLE
1
13173
0
0
3M COMPANY
COM
88579y101
12796
93735
SH
DFND
2
93735
0
0
ABBOTT LABORATORIES
COM
002824100
8298
105157
SH
SOLE
1
102557
0
2600
ABBOTT LABORATORIES
COM
002824100
708
8975
SH
DFND
2
8975
0
0
ABBVIE INC
COM
00287y109
12147
159427
SH
SOLE
1
154727
0
4700
ABBVIE INC
COM
00287y109
1084
14230
SH
DFND
2
14230
0
0
ADOBE SYS INC
COM
00724f101
523
1643
SH
SOLE
1
1573
0
70
ADOBE SYS INC
COM
00724f101
1114
3500
SH
DFND
2
3500
0
0
AFLAC INC
COM
001055102
3423
99980
SH
SOLE
1
97980
0
2000
AFLAC INC
COM
001055102
25266
737900
SH
DFND
2
737900
0
0
ALCON INC
ORD SHS
H01301128
803
15799
SH
SOLE
1
15039
0
760
ALCON INC
ORD SHS
H01301128
3284
64625
SH
DFND
2
64625
0
0
ALLERGAN PLC COM
SHS
g0177j108
2029
11456
SH
SOLE
1
11109
0
347
ALPHABET INC
CAP STK CL A
02079k305
2998
2580
SH
SOLE
1
2480
0
100
ALPHABET INC
CAP STK CL A
02079k305
496
427
SH
DFND
2
427
0
0
ALPHABET INC
CAP STK CL C
02079k107
9736
8373
SH
SOLE
1
8213
0
160
ALPHABET INC
CAP STK CL C
02079k107
867
746
SH
DFND
2
746
0
0
ALTRIA GROUP INC
COM
02209S103
1004
25961
SH
SOLE
1
25611
0
350
ALTRIA GROUP INC
COM
02209S103
13012
336500
SH
DFND
2
336500
0
0
AMAZON COM INC
COM
023135106
12492
6407
SH
SOLE
1
6282
0
125
AMAZON COM INC
COM
023135106
936
480
SH
DFND
2
480
0
0
AMERICAN EXPRESS CO
COM
025816109
838
9788
SH
SOLE
1
9788
0
0
AMGEN INC
COM
031162100
8122
40064
SH
SOLE
1
38264
0
1800
AMGEN INC
COM
031162100
457
2255
SH
DFND
2
2255
0
0
AON PLC
SHS CL A
g0408v102
19805
120000
SH
DFND
2
120000
0
0
APPLE INC
COM
037833100
22965
90311
SH
SOLE
1
87072
0
3239
APPLE INC
COM
037833100
3445
13547
SH
DFND
2
13547
0
0
ARCOSA INC
COM
039653100
2614
65769
SH
SOLE
1
63603
0
2166
ARCOSA INC
COM
039653100
5109
128561
SH
DFND
2
128561
0
0
AT&T INC
COM
00206r102
7603
260831
SH
SOLE
1
249604
0
11227
AT&T INC
COM
00206r102
8847
303501
SH
DFND
2
303501
0
0
ATMOS ENERGY CORP
COM
049560105
1002
10100
SH
SOLE
1
8000
0
2100
AUTOMATIC DATA PROCESSING INC
COM
053015103
2679
19598
SH
SOLE
1
18890
0
708
AUTOMATIC DATA PROCESSING INC
COM
053015103
1838
13450
SH
DFND
2
13450
0
0
BANK OF AMERICA CORP
COM
060505104
5995
282396
SH
SOLE
1
274796
0
7600
BANK OF AMERICA CORP
COM
060505104
16868
794526
SH
DFND
2
794526
0
0
BAXTER INTL INC
COM
071813109
216
2656
SH
SOLE
1
2656
0
0
BAXTER INTL INC
COM
071813109
164
2025
SH
DFND
2
2025
0
0
BECTON DICKINSON & CO
COM
075887109
361
1570
SH
SOLE
1
70
0
1500
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
15569
85158
SH
SOLE
1
81902
0
3256
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
20389
111520
SH
DFND
2
111520
0
0
BLACKROCK INC
COM
09247x101
431
979
SH
SOLE
1
979
0
0
BOEING CO
COM
097023105
268
1800
SH
SOLE
1
1800
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
5452
97820
SH
SOLE
1
93690
0
4130
BRISTOL-MYERS SQUIBB CO
COM
110122108
16957
304215
SH
DFND
2
304215
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133t103
562
5925
SH
SOLE
1
5925
0
0
CHEVRON CORP NEW COM
COM
166764100
1466
20236
SH
SOLE
1
19836
0
400
CHEVRON CORP NEW COM
COM
166764100
337
4654
SH
DFND
2
4654
0
0
CHUBB LIMITED
COM
h1467j104
4537
40619
SH
SOLE
1
39699
0
920
CHUBB LIMITED
COM
h1467j104
21636
193717
SH
DFND
2
193717
0
0
CISCO SYS INC
COM
17275r102
11542
293621
SH
SOLE
1
283521
0
10100
CISCO SYS INC
COM
17275r102
1336
33994
SH
DFND
2
33994
0
0
CITIGROUP INC
COME NEW
172967424
757
17972
SH
SOLE
1
17772
0
200
CITIGROUP INC
COME NEW
172967424
86
2050
SH
DFND
2
2050
0
0
CLOROX CO DEL
COM
189054109
301
1737
SH
SOLE
1
1737
0
0
CLOROX CO DEL
COM
189054109
466
2688
SH
DFND
2
2688
0
0
COCA COLA CO
COM
191216100
1102
24895
SH
SOLE
1
24798
0
97
COCA COLA CO
COM
191216100
903
20416
SH
DFND
2
20416
0
0
COLGATE PALMOLIVE CO
COM
194162103
1464
22058
SH
SOLE
1
22058
0
0
COMCAST CORP NEW
CL A
20030n101
10010
291155
SH
SOLE
1
280925
0
10230
COMCAST CORP NEW
CL A
20030n101
7271
211497
SH
DFND
2
211497
0
0
CONOCOPHILLIPS
COM
20825c104
2178
70711
SH
SOLE
1
68941
0
1770
CONOCOPHILLIPS
COM
20825c104
7213
234200
SH
DFND
2
234200
0
0
COSTCO WHSL CORP NEW
COM
22160k105
136
478
SH
SOLE
1
478
0
0
COSTCO WHSL CORP NEW
COM
22160k105
710
2490
SH
DFND
2
2490
0
0
CULLEN FROST BANKERS INC
COM
229899109
2722
48788
SH
SOLE
1
46928
0
1860
CULLEN FROST BANKERS INC
COM
229899109
8910
159700
SH
DFND
2
159700
0
0
CVS HEALTH CORP
COM
126650100
8179
137856
SH
SOLE
1
134406
0
3450
CVS HEALTH CORP
COM
126650100
15710
264792
SH
DFND
2
264792
0
0
DANAHER CORP DEL
COM
235851102
635
4590
SH
SOLE
1
4590
0
0
DANAHER CORP DEL
COM
235851102
62
450
SH
DFND
2
450
0
0
DEVON ENERGY CORP NEW
COM
25179m103
103
14836
SH
SOLE
1
14836
0
0
DEVON ENERGY CORP NEW
COM
25179m103
6
800
SH
DFND
2
800
0
0
DISCOVER FINL SVCS
COM
254709108
721
20200
SH
SOLE
1
20200
0
0
DOMINION ENERGY INC
COM
25746u109
1055
14621
SH
SOLE
1
13621
0
1000
DOMINION ENERGY INC
COM
25746u109
524
7254
SH
DFND
2
7254
0
0
DOVER CORP
COM
260003108
294
3500
SH
SOLE
1
3500
0
0
DUKE REALTY CORP
COM NEW
264411505
910
28100
SH
SOLE
1
21900
0
6200
DUKE REALTY CORP
COM NEW
264411505
97
3000
SH
DFND
2
3000
0
0
EBAY INC
COM
278642103
3489
116061
SH
SOLE
1
116061
0
0
EBAY INC
COM
278642103
826
27491
SH
DFND
2
27491
0
0
EMERSON ELEC CO
COM
291011104
5197
109063
SH
SOLE
1
104663
0
4400
EMERSON ELEC CO
COM
291011104
375
7877
SH
DFND
2
7877
0
0
ENBRIDGE INC
COM
29250n105
363
12480
SH
SOLE
1
12480
0
0
ENBRIDGE INC
COM
29250n105
5
180
SH
DFND
2
180
0
0
ENTERGY CORP NEW
COM
29364g103
158
1682
SH
SOLE
1
1682
0
0
ENTERGY CORP NEW
COM
29364g103
47
500
SH
DFND
2
500
0
0
EOG RESOURCES INC
COM
26875P101
295
8200
SH
SOLE
1
8200
0
0
EOG RESOURCES INC
COM
26875P101
32
890
SH
DFND
2
890
0
0
EXXON MOBIL CORP
COM
30231g102
3126
82341
SH
SOLE
1
74782
0
7559
EXXON MOBIL CORP
COM
30231g102
663
17449
SH
DFND
2
17449
0
0
FEDEX CORP COM
COM
31428x106
309
2545
SH
SOLE
1
2545
0
0
FEDEX CORP COM
COM
31428x106
29
240
SH
DFND
2
240
0
0
FIDELITY NATL INFORMATION SV
COM
31620m106
439
3605
SH
SOLE
1
3605
0
0
FLUOR CORP NEW
COM
343412102
612
88525
SH
SOLE
1
84925
0
3600
FLUOR CORP NEW
COM
343412102
1639
237200
SH
DFND
2
237200
0
0
FREEPORT-MCMORAN INC
CL B
35671d857
176
26026
SH
SOLE
1
25326
0
700
FREEPORT-MCMORAN INC
CL B
35671d857
3442
510000
SH
DFND
2
510000
0
0
GENERAL DYNAMICS CRP
COM
369550108
344
2600
SH
SOLE
1
2200
0
400
GENERAL ELECTRIC CO
COM
369604103
814
102500
SH
SOLE
1
101300
0
1200
GENERAL ELECTRIC CO
COM
369604103
3102
390679
SH
DFND
2
390679
0
0
GENUINE PARTS CO
COM
372460105
222
3300
SH
SOLE
1
3300
0
0
GILEAD SCIENCES INC
COM
375558103
310
4153
SH
SOLE
1
4153
0
0
GOLDMAN SACHS GROUP INC
COM
38141g104
213
1375
SH
SOLE
1
1375
0
0
GRAINGER W W INC
COM
384802104
236
950
SH
DFND
2
950
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330p107
22
13440
SH
SOLE
1
13440
0
0
HI CRUSH INC
COM
428337109
2
10000
SH
SOLE
1
10000
0
0
HOLLYFRONTIER CORP
COM
436106108
4089
166850
SH
SOLE
1
166850
0
0
HOLLYFRONTIER CORP
COM
436106108
300792
12272231
SH
DFND
2
12272231
0
0
INDEPENDENT BANK CORP MASS
COM
453836108
349
5425
SH
SOLE
1
5425
0
0
INTEL CORP
COM
458140100
8442
155984
SH
SOLE
1
150479
0
5505
INTEL CORP
COM
458140100
22363
413210
SH
DFND
2
413210
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
533
6605
SH
SOLE
1
6605
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
59
725
SH
DFND
2
725
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
4842
43648
SH
SOLE
1
42823
0
825
INTERNATIONAL BUSINESS MACHS
COM
459200101
39914
359814
SH
DFND
2
359814
0
0
JOHNSON & JOHNSON
COM
478160104
5767
43976
SH
SOLE
1
41996
0
1980
JOHNSON & JOHNSON
COM
478160104
2316
17664
SH
DFND
2
17664
0
0
JPMORGAN CHASE & CO
COM
46625h100
4199
46644
SH
SOLE
1
44749
0
1895
JPMORGAN CHASE & CO
COM
46625h100
27850
309345
SH
DFND
2
309345
0
0
KIMBERLY CLARK CORP
COM
494368103
469
3664
SH
SOLE
1
3629
0
35
LILLY ELI & CO
COM
532457108
227
1639
SH
SOLE
1
1639
0
0
LILLY ELI & CO
COM
532457108
104
750
SH
DFND
2
750
0
0
LINDE PLC
SHS
G5494J103
4258
24615
SH
SOLE
1
23915
0
700
LINDE PLC
SHS
G5494J103
18939
109475
SH
DFND
2
109475
0
0
LOCKHEED MARTIN CORP
COM
539830109
228
674
SH
SOLE
1
674
0
0
LOWES COS INC
COM
548661107
6234
72449
SH
SOLE
1
67979
0
4470
LOWES COS INC
COM
548661107
3527
40990
SH
DFND
2
40990
0
0
MARATHON PETE CORP
COM
56585a102
3411
144391
SH
SOLE
1
139691
0
4700
MARATHON PETE CORP
COM
56585a102
210
8900
SH
DFND
2
8900
0
0
MARSH & MCLENNAN COS INC
COM
571748102
669
7738
SH
SOLE
1
7738
0
0
MAXIM INTEGRATED PRODS INC
COM
57772k101
3502
72050
SH
SOLE
1
71964
0
86
MAXIM INTEGRATED PRODS INC
COM
57772k101
525
10805
SH
DFND
2
10805
0
0
MCDONALDS CORP
COM
580135101
722
4365
SH
SOLE
1
4365
0
0
MCDONALDS CORP
COM
580135101
51
310
SH
DFND
2
310
0
0
MEDTRONIC PLC
SHS
G5960L103
4628
51316
SH
SOLE
1
47411
0
3905
MEDTRONIC PLC
SHS
G5960L103
576
6383
SH
DFND
2
6383
0
0
MERCK & CO INC
COM
58933y105
5937
77169
SH
SOLE
1
72488
0
4681
MERCK & CO INC
COM
58933y105
9712
126233
SH
DFND
2
126233
0
0
MICROSOFT CORP
COM
594918104
19682
124800
SH
SOLE
1
122100
0
2700
MICROSOFT CORP
COM
594918104
52997
336041
SH
DFND
2
336041
0
0
MONDELEZ INTL INC
CL A
609207105
877
17510
SH
SOLE
1
16791
0
719
MONDELEZ INTL INC
CL A
609207105
9195
183608
SH
DFND
2
183608
0
0
MORGAN STANLEY
COM NEW
617446448
706
20775
SH
SOLE
1
20775
0
0
NEXTERA ENERGY INC
COM
65339f101
7299
30336
SH
SOLE
1
29936
0
400
NEXTERA ENERGY INC
COM
65339f101
1781
7400
SH
DFND
2
7400
0
0
NIKE INC
CL B
654106103
1003
12124
SH
SOLE
1
12124
0
0
NIKE INC
CL B
654106103
89
1080
SH
DFND
2
1080
0
0
OCCIDENTAL PETE CORP
COM
674599105
874
75434
SH
SOLE
1
75434
0
0
OCCIDENTAL PETE CORP
COM
674599105
3582
309341
SH
DFND
2
309341
0
0
OLD REPUBLIC INTL CORP
COM
680223104
5677
372284
SH
SOLE
1
364284
0
8000
OLD REPUBLIC INTL CORP
COM
680223104
10114
663228
SH
DFND
2
663228
0
0
ORACLE CORP
COM
68389x105
246
5094
SH
SOLE
1
4984
0
110
PAYPAL HLDGS INC COM
COM
70450y103
7906
82578
SH
SOLE
1
81478
0
1100
PAYPAL HLDGS INC COM
COM
70450y103
2132
22271
SH
DFND
2
22271
0
0
PEPSICO INC
COM
713448108
5001
41637
SH
SOLE
1
38337
0
3300
PEPSICO INC
COM
713448108
19354
161152
SH
DFND
2
161152
0
0
PFIZER INC
COM
717081103
8828
270459
SH
SOLE
1
262859
0
7600
PFIZER INC
COM
717081103
26762
819918
SH
DFND
2
819918
0
0
PHILIP MORRIS INTL INC
COM
718172109
2315
31732
SH
SOLE
1
31212
0
520
PHILIP MORRIS INTL INC
COM
718172109
11271
154483
SH
DFND
2
154483
0
0
PHILLIPS 66
COM
718546104
2147
40013
SH
SOLE
1
39353
0
660
PHILLIPS 66
COM
718546104
6135
114350
SH
DFND
2
114350
0
0
PHUNWARE INC
COM
71948P100
1046
1550227
SH
SOLE
1
1550227
0
0
PRICE T ROWE GROUP INC
COM
74144t108
5954
60973
SH
SOLE
1
57273
0
3700
PRICE T ROWE GROUP INC
COM
74144t108
811
8310
SH
DFND
2
8310
0
0
PROCTER AND GAMBLE CO
COM
742718109
7120
64731
SH
SOLE
1
63696
0
1035
PROCTER AND GAMBLE CO
COM
742718109
1148
10438
SH
DFND
2
10438
0
0
PROGRESSIVE CORP OHIO
COM
743315103
290
3925
SH
SOLE
1
3925
0
0
PROGRESSIVE CORP OHIO
COM
743315103
460
6225
SH
DFND
2
6225
0
0
QUALCOMM INC
COM
747525103
6295
93053
SH
SOLE
1
89003
0
4050
QUALCOMM INC
COM
747525103
10793
159537
SH
DFND
2
159537
0
0
QURATE RETAIL INC
COM SER A
74915m100
486
79650
SH
SOLE
1
76150
0
3500
REATA PHARMACEUTICALS INC
CL A
75615p103
3029
20982
SH
SOLE
1
20982
0
0
RETRACTABLE TECHNOLOGIES INC
COM
76129w105
17
11100
SH
SOLE
1
11100
0
0
SALESFORCE COM INC
COM
79466l302
1642
11407
SH
SOLE
1
11407
0
0
SALESFORCE COM INC
COM
79466l302
14
100
SH
DFND
2
100
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
4
120
SH
SOLE
1
120
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
356
10600
SH
DFND
2
10600
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369y605
181
8700
SH
SOLE
1
8700
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369y605
62
3000
SH
DFND
2
3000
0
0
SONOCO PRODS CO
COM
835495102
290
6252
SH
SOLE
1
5252
0
1000
SOUTHERN CO
COM
842587107
5775
106672
SH
SOLE
1
100972
0
5700
SOUTHERN CO
COM
842587107
1207
22300
SH
DFND
2
22300
0
0
SOUTHWEST AIRLNS CO
COM
844741108
648
18186
SH
SOLE
1
18186
0
0
SOUTHWEST AIRLNS CO
COM
844741108
56
1579
SH
DFND
2
1579
0
0
SPDR DOW JONES INDL AVERAGEETF
UT SER 1
78467x109
53
240
SH
SOLE
1
240
0
0
SPDR DOW JONES INDL AVERAGEETF
UT SER 1
78467x109
263
1200
SH
DFND
2
1200
0
0
STARBUCKS CORP
COM
855244109
572
8706
SH
SOLE
1
8706
0
0
STRYKER CORP
COM
863667101
2271
13641
SH
SOLE
1
12241
0
1400
STRYKER CORP
COM
863667101
882
5300
SH
DFND
2
5300
0
0
SUMMIT FINL GROUP INC
COM
86606g101
265
12500
SH
SOLE
1
0
0
12500
SYSCO CORP
COM
871829107
931
20400
SH
SOLE
1
17300
0
3100
TAPESTRY INC
COM
876030107
769
59375
SH
SOLE
1
56775
0
2600
TAPESTRY INC
COM
876030107
149
11500
SH
DFND
2
11500
0
0
TARGET CORP
COM
87612E106
2968
31925
SH
SOLE
1
29925
0
2000
TARGET CORP
COM
87612E106
130
1400
SH
DFND
2
1400
0
0
TEXAS INSTRS INC
COM
882508104
3108
31106
SH
SOLE
1
30836
0
270
TEXAS INSTRS INC
COM
882508104
3747
37500
SH
DFND
2
37500
0
0
TIFFANY & CO NEW
COM
886547108
2304
17794
SH
SOLE
1
15794
0
2000
TIFFANY & CO NEW
COM
886547108
974
7525
SH
DFND
2
7525
0
0
TRINITY INDS INC
COM
896522109
3090
192259
SH
SOLE
1
185059
0
7200
TRINITY INDS INC
COM
896522109
6275
390500
SH
DFND
2
390500
0
0
TUESDAY MORNING CORP
COM NEW
899035505
7
12278
SH
SOLE
1
12278
0
0
UNION PACIFIC CORP
COM
907818108
125
885
SH
SOLE
1
885
0
0
UNION PACIFIC CORP
COM
907818108
677
4800
SH
DFND
2
4800
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
6290
67334
SH
SOLE
1
64234
0
3100
UNITED PARCEL SERVICE INC
CL B
911312106
829
8875
SH
DFND
2
8875
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
5230
55446
SH
SOLE
1
54938
0
508
UNITED TECHNOLOGIES CORP
COM
913017109
302
3200
SH
DFND
2
3200
0
0
UNITEDHEALTH GROUP INC
COM
91324p102
3239
12988
SH
SOLE
1
12198
0
790
UNITEDHEALTH GROUP INC
COM
91324p102
62
249
SH
DFND
2
249
0
0
US BANCORP DEL
COM NEW
902973304
443
12853
SH
SOLE
1
12853
0
0
US BANCORP DEL
COM NEW
902973304
391
11340
SH
DFND
2
11340
0
0
V F CORP
COM
918204108
258
4775
SH
SOLE
1
4775
0
0
V F CORP
COM
918204108
14
250
SH
DFND
2
250
0
0
VERITEX HLDGS INC
COM
923451108
223
15990
SH
SOLE
1
15990
0
0
VERIZON COMMUNICATIONS INC
COM
92343v104
1077
20039
SH
SOLE
1
19039
0
1000
VERIZON COMMUNICATIONS INC
COM
92343v104
471
8765
SH
DFND
2
8765
0
0
VISA INC
COM CL A
92826c839
1951
12110
SH
SOLE
1
12110
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
4573
99946
SH
SOLE
1
96441
0
3505
WALGREENS BOOTS ALLIANCE INC
COM
931427108
14388
314500
SH
DFND
2
314500
0
0
WALMART INC
COM
931142103
9198
80955
SH
SOLE
1
80520
0
435
WALMART INC
COM
931142103
2375
20901
SH
DFND
2
20901
0
0
DISNEY WALT CO
COM DISNEY
254687106
6737
69738
SH
SOLE
1
67033
0
2705
DISNEY WALT CO
COM DISNEY
254687106
720
7458
SH
DFND
2
7458
0
0
WASTE MGMT INC DEL
COM
94106l109
7232
78137
SH
SOLE
1
74137
0
4000
WASTE MGMT INC DEL
COM
94106l109
36960
399305
SH
DFND
2
399305
0
0
WELLS FARGO CO NEW
COM
949746101
265
9225
SH
SOLE
1
9225
0
0
WELLS FARGO CO NEW
COM
949746101
105
3675
SH
DFND
2
3675
0
0
WESTERN UN CO
COM
959802109
1139
62827
SH
SOLE
1
61827
0
1000
WESTERN UN CO
COM
959802109
5684
313500
SH
DFND
2
313500
0
0
WILLIAMS COS INC
COM
969457100
3611
255216
SH
SOLE
1
250116
0
5100
WILLIAMS COS INC
COM
969457100
8864
626400
SH
DFND
2
626400
0
0
WPX ENERGY INC
COM
98212b103
213
69844
SH
SOLE
1
68861
0
983
WPX ENERGY INC
COM
98212b103
772
253000
SH
DFND
2
253000
0
0
ZOETIS INC
CL A
98978v103
2758
23434
SH
SOLE
1
21734
0
1700
ZOETIS INC
CL A
98978v103
682
5794
SH
DFND
2
5794
0
0
INVESCO QQQ TR
UNIT SER 1
46090e103
525
2755
SH
SOLE
1
2755
0
0
ISHARES TR
CORE S&P500 ETF
464287200
905
3501
SH
SOLE
1
2778
0
723
ISHARES TR
CORE S&P MCP ETF
464287507
270
1875
SH
SOLE
1
1341
0
534
ISHARES TR
CORE S&P SCP ETF
464287804
676
12039
SH
SOLE
1
10985
0
1054
ISHARES TR
RUSSELL 2000 ETF
464287655
164
1435
SH
SOLE
1
1435
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
440
3845
SH
DFND
2
3845
0
0
ISHARES TR
S&P SML 600 GWT
464287887
241
1750
SH
SOLE
1
1750
0
0
KAYNE ANDERSN MLP MIDS INVT
COM
486606106
910
250655
SH
SOLE
1
239955
0
10700
KAYNE ANDERSN MLP MIDS INVT
COM
486606106
90
24700
SH
DFND
2
24700
0
0
SPDR GOLD TRUST
GOLD SHS
78463v107
1832
12375
SH
SOLE
1
10875
0
1500
SPDR S&P 500 ETF TR
TR UNIT
78462f103
32
123
SH
SOLE
1
123
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462f103
226
877
SH
DFND
2
877
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
194
738
SH
SOLE
1
738
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
342
1300
SH
DFND
2
1300
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
319
4000
SH
SOLE
1
4000
0
0