0001483870-21-000001.txt : 20210210 0001483870-21-000001.hdr.sgml : 20210210 20210210164212 ACCESSION NUMBER: 0001483870-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210210 DATE AS OF CHANGE: 20210210 EFFECTIVENESS DATE: 20210210 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: 21614579 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 12-31-2020 12-31-2020 TCTC Holdings, LLC

3838 OAK LAWN AVENUE SUITE 1650 DALLAS TX 75219

13F HOLDINGS REPORT 028-13830 N Sarah Heimbach Wood 214-382-4811 /S/ Sarah Heimbach Wood Dallas TX 02-10-2021 2 546 1869037 false 1 0001423841 028-12874 Turtle Creek Management, LLC 2 0001484052 028-13831 Turtle Creek Trust Company, LTA INFORMATION TABLE 2 tcm13f.xml AMAZON COM INC COM 023135106 1782 547 SH DFND 2 547 0 0 AMAZON COM INC COM 023135106 17920 5502 SH SOLE 1 5377 0 125 VIACOMCBS INC CL B 92556H206 6 170 SH SOLE 1 170 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 2 2250 SH SOLE 1 2250 0 0 UNDER ARMOUR INC CL A 904311107 0 24 SH SOLE 1 24 0 0 INVESCO QQQ TRUST UNIT SER 1 46090E103 1199 3821 SH SOLE 1 3821 0 0 STARBUCKS CORPORATION COM 855244109 858 8020 SH SOLE 1 8020 0 0 OLD REP INTL CORP COM 680223104 7483 379651 SH SOLE 1 371651 0 8000 OLD REP INTL CORP COM 680223104 13098 664528 SH DFND 2 664528 0 0 EBAY INC. COM 278642103 972 19341 SH DFND 2 19341 0 0 EBAY INC. 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WPX ENERGY INC COM 98212B103 12 1482 SH SOLE 1 882 0 600 HERSHEY CO COM 427866108 52 342 SH SOLE 1 342 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 32 477 SH SOLE 1 477 0 0 SVB FINANCIAL GROUP COM 78486Q101 39 100 SH SOLE 1 100 0 0 KELLOGG CO COM 487836108 29 460 SH DFND 2 460 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 161 600 SH SOLE 1 600 0 0 SUMMIT FINL GROUP INC COM 86606G101 276 12500 SH SOLE 1 0 0 12500 PEMBINA PIPELINE CORP COM 706327103 6 244 SH DFND 2 244 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 5 200 SH SOLE 1 200 0 0 NUVEEN MUN VALUE FD INC COM 670928100 75 6765 SH SOLE 1 6765 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 25 130 SH SOLE 1 130 0 0 PHILLIPS 66 COM 718546104 2675 38248 SH SOLE 1 37688 0 560 PHILLIPS 66 COM 718546104 7998 114350 SH DFND 2 114350 0 0 CHENIERE ENERGY INC COM NEW 16411R208 9 150 SH SOLE 1 150 0 0 FACEBOOK INC CL A 30303M102 76 280 SH SOLE 1 280 0 0 FACEBOOK INC CL A 30303M102 164 600 SH DFND 2 600 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 2 454 SH SOLE 1 454 0 0 ISHARES TR TRANS AVG ETF 464287192 121 550 SH SOLE 1 550 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 4 253 SH SOLE 1 253 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 56 905 SH SOLE 1 905 0 0 BCE INC COM NEW 05534B760 40 932 SH SOLE 1 932 0 0 MONDELEZ INTERNATIONAL INC CL A 609207105 918 15699 SH SOLE 1 14980 0 719 MONDELEZ INTERNATIONAL INC CL A 609207105 10765 184108 SH DFND 2 184108 0 0 BROADCOM INC COM 11135F101 56 127 SH SOLE 1 127 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 25 2000 SH SOLE 1 2000 0 0 WORKDAY INC CL A 98138H101 24 100 SH SOLE 1 100 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 0 1 SH SOLE 1 1 0 0 PIONEER FLOATING RATE TR COM 72369J102 23 2250 SH SOLE 1 2250 0 0 JOHNSON CTLS INTL PLC SHS G51502105 16 343 SH SOLE 1 343 0 0 METLIFE INC COM 59156R108 19 400 SH SOLE 1 400 0 0 TECHNIPFMC PLC COM G87110105 25 2680 SH SOLE 1 2680 0 0 PIONEER NAT RES CO COM COM 723787107 24 208 SH SOLE 1 208 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 20 800 SH SOLE 1 800 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5 160 SH SOLE 1 160 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 32 3074 SH SOLE 1 3074 0 0 NOVARTIS AG SPONSORED ADR 66987V109 7456 78958 SH SOLE 1 75258 0 3700 NOVARTIS AG SPONSORED ADR 66987V109 30768 325830 SH DFND 2 325830 0 0 ISHARES TR CORE MSCI EAFE 46432F842 42 613 SH SOLE 1 613 0 0 TOTAL SE SPONSORED ADS 89151E109 67 1600 SH SOLE 1 1600 0 0 KINDER MORGAN INC DEL COM 49456B101 75 5512 SH SOLE 1 5512 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4 14 SH SOLE 1 14 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 56 1500 SH DFND 2 1500 0 0 ENBRIDGE INC COM 29250N105 6 180 SH DFND 2 180 0 0 ENBRIDGE INC COM 29250N105 161 5042 SH SOLE 1 5042 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1246 22582 SH DFND 2 22582 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 25904 469525 SH SOLE 1 460935 0 8590 ARCHER DANIELS MIDLAND CO COM 039483102 52 1025 SH SOLE 1 1025 0 0 EOG RES INC COM 26875P101 346 6932 SH SOLE 1 6931 0 0 GENUINE PARTS COMPANY COM 372460105 301 3000 SH SOLE 1 3000 0 0 GRAINGER W W INC COM 384802104 388 950 SH DFND 2 950 0 0 ABBVIE INC COM 00287Y109 1562 14580 SH DFND 2 14580 0 0 ABBVIE INC COM 00287Y109 17938 167407 SH SOLE 1 162708 0 4699 S&P GLOBAL INC COM 78409V104 13 41 SH SOLE 1 41 0 0 SPDR SER TR S&P BIOTECH 78464A870 275 1950 SH SOLE 1 1950 0 0 CONTINENTAL RES INC COM 212015101 7 426 SH SOLE 1 426 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 204 3500 SH SOLE 1 3500 0 0 CABOT OIL & GAS CORP COM 127097103 3 156 SH SOLE 1 156 0 0 NATIONAL FUEL GAS CO N J COM 636180101 2 50 SH SOLE 1 50 0 0 ALLIANZGI DIVIDEND INT & PRM COM 01883A107 1 100 SH SOLE 1 100 0 0 CELANESE CORP DEL COM 150870103 151 1159 SH DFND 2 1159 0 0 ZOETIS INC CL A 98978V103 959 5794 SH DFND 2 5794 0 0 ZOETIS INC CL A 98978V103 3950 23870 SH SOLE 1 22170 0 1700 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 17 160 SH SOLE 1 160 0 0 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 105 795 SH SOLE 1 795 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 224 5308 SH SOLE 1 5308 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 57 886 SH SOLE 1 886 0 0 ABM INDUSTRIES, INC. COM 000957100 257 6800 SH SOLE 1 6800 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 123 800 SH SOLE 1 800 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 146 9489 SH SOLE 1 9489 0 0 STRYKER CORPORATION COM 863667101 1299 5300 SH DFND 2 5300 0 0 STRYKER CORPORATION COM 863667101 3449 14075 SH SOLE 1 12675 0 1400 QUALCOMM INC COM 747525103 14707 96543 SH SOLE 1 93243 0 3300 QUALCOMM INC COM 747525103 24455 160527 SH DFND 2 160527 0 0 GENERAL DYNAMICS CORP COM 369550108 406 2725 SH SOLE 1 2325 0 400 CULLEN FROST BANKERS INC COM 229899109 4371 50114 SH SOLE 1 48254 0 1860 CULLEN FROST BANKERS INC COM 229899109 13931 159700 SH DFND 2 159700 0 0 DISCOVER FINL SVCS COM 254709108 1829 20200 SH SOLE 1 20200 0 0 MCDONALDS CORP COM 580135101 108 505 SH DFND 2 505 0 0 MCDONALDS CORP COM 580135101 874 4071 SH SOLE 1 4071 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 84 725 SH DFND 2 725 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 714 6195 SH SOLE 1 6195 0 0 QUEST DIAGNOSTICS INC COM 74834L100 18 148 SH SOLE 1 148 0 0 DOVER CORP COM 260003108 442 3500 SH SOLE 1 3500 0 0 CISCO SYS INC COM 17275R102 1830 40884 SH DFND 2 40884 0 0 CISCO SYS INC COM 17275R102 14553 325216 SH SOLE 1 315516 0 9700 TAPESTRY INC COM 876030107 171 5500 SH DFND 2 5500 0 0 TAPESTRY INC COM 876030107 892 28700 SH SOLE 1 28700 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 21 210 SH SOLE 1 210 0 0 ISHARES TR RUS MID CAP ETF 464287499 158 2300 SH SOLE 1 2300 0 0 APACHE CORPORATION COM 037411105 91 6440 SH SOLE 1 6440 0 0 ADVANCED MICRO DEVICES INC COM 007903107 15 160 SH SOLE 1 160 0 0 ADVANCED MICRO DEVICES INC COM 007903107 39 420 SH DFND 2 420 0 0 AT&T INC COM 00206R102 7403 257417 SH SOLE 1 247590 0 9827 AT&T INC COM 00206R102 8284 288041 SH DFND 2 288041 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 77 2030 SH SOLE 1 2030 0 0 HENRY SCHEIN INC COM 806407102 40 600 SH DFND 2 600 0 0 HENRY SCHEIN INC COM 806407102 50 750 SH SOLE 1 750 0 0 GENERAL ELECTRIC CO COM 369604103 991 91745 SH SOLE 1 90545 0 1200 GENERAL ELECTRIC CO COM 369604103 4219 390679 SH DFND 2 390679 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 25 215 SH SOLE 1 215 0 0 ISHARES TR S&P SML 600 GWT 464287887 400 3500 SH SOLE 1 3500 0 0 NOKIA CORP SPONSORED ADR 654902204 239 61000 SH SOLE 1 61000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 68 421 SH SOLE 1 421 0 0 EXPEDIA GROUP INC COM NEW 30212P303 53 400 SH DFND 2 400 0 0 EXPEDIA GROUP INC COM NEW 30212P303 169 1277 SH SOLE 1 1277 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2 3 SH SOLE 1 0 0 3 TWITTER INC COM 90184L102 179 3300 SH DFND 2 3300 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 117 1832 SH SOLE 1 1832 0 0 ISHARES TR CORE S&P500 ETF 464287200 2533 6747 SH SOLE 1 6024 0 723 KONTOOR BRANDS INC COM 50050N103 1 35 SH DFND 2 35 0 0 KONTOOR BRANDS INC COM 50050N103 5 114 SH SOLE 1 114 0 0 CIGNA CORP NEW COM 125523100 42 200 SH SOLE 1 200 0 0 HILLTOP HOLDINGS INC COM 432748101 165 6000 SH SOLE 1 5000 0 1000 ONEOK INC NEW COM 682680103 147 3841 SH SOLE 1 3841 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 24873 150000 SH DFND 2 150000 0 0 WELLS FARGO CO COM 949746101 29 975 SH SOLE 1 975 0 0 UNION PACIFIC CORP COM 907818108 242 1161 SH SOLE 1 1161 0 0 UNION PACIFIC CORP COM 907818108 990 4755 SH DFND 2 4755 0 0 ISHARES TR PFD AND INCM SEC 464288687 62 1610 SH DFND 2 1610 0 0 ISHARES TR PFD AND INCM SEC 464288687 1063 27591 SH SOLE 1 25971 0 1620 SALESFORCE COM INC COM 79466L302 22 100 SH DFND 2 100 0 0 SALESFORCE COM INC COM 79466L302 2444 10984 SH SOLE 1 10984 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 19 200 SH SOLE 1 200 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 93 200 SH DFND 2 200 0 0 LOCKHEED MARTIN CORP COM 539830109 1223 3444 SH SOLE 1 3444 0 0 JPMORGAN CHASE & CO COM 46625H100 5460 42972 SH SOLE 1 41172 0 1800 JPMORGAN CHASE & CO COM 46625H100 39347 309645 SH DFND 2 309645 0 0 CHEVRON CORP COM 166764100 406 4808 SH DFND 2 4808 0 0 CHEVRON CORP COM 166764100 1322 15648 SH SOLE 1 15248 0 400 CONOCOPHILLIPS COM 20825C104 2666 66676 SH SOLE 1 66076 0 600 CONOCOPHILLIPS COM 20825C104 9350 233800 SH DFND 2 233800 0 0 CAMPBELL SOUP CO COM 134429109 20 420 SH DFND 2 420 0 0 CAMPBELL SOUP CO COM 134429109 44 920 SH SOLE 1 920 0 0 DANAHER CORPORATION COM 235851102 100 450 SH DFND 2 450 0 0 DANAHER CORPORATION COM 235851102 280 1260 SH SOLE 1 1260 0 0 KOHLS CORP COM 500255104 2 50 SH SOLE 1 50 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 958 10805 SH DFND 2 10805 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 6379 71956 SH SOLE 1 71956 0 0 BANK OF AMERICA CORP COM 060505104 8722 287752 SH SOLE 1 280152 0 7600 BANK OF AMERICA CORP COM 060505104 24082 794526 SH DFND 2 794526 0 0 ONE GAS INC COM 68235P108 38 500 SH SOLE 1 500 0 0 EXTRA SPACE STORAGE INC COM 30225T102 44 382 SH SOLE 1 382 0 0 SPDR SER TR S&P DIVID ETF 78464A763 394 3722 SH SOLE 1 3722 0 0 WALMART INC COM 931142103 3049 21151 SH DFND 2 21151 0 0 WALMART INC COM 931142103 9604 66622 SH SOLE 1 66187 0 435 INTERNATIONAL BUSINESS MACHS COM 459200101 4531 35994 SH SOLE 1 35169 0 825 INTERNATIONAL BUSINESS MACHS COM 459200101 45296 359834 SH DFND 2 359834 0 0 ORACLE CORP COM 68389X105 286 4415 SH SOLE 1 4305 0 110 RAYTHEON TECHNOLOGIES CORP COM 75513E101 377 5265 SH DFND 2 5265 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5734 80188 SH SOLE 1 79680 0 508 KNOWLES CORP COM 49926D109 32 1750 SH SOLE 1 1750 0 0 TEXAS INSTRUMENTS INC COM 882508104 4638 28261 SH SOLE 1 27991 0 270 TEXAS INSTRUMENTS INC COM 882508104 6155 37500 SH DFND 2 37500 0 0 TARGET CORP COM 87612E106 247 1400 SH DFND 2 1400 0 0 TARGET CORP COM 87612E106 5272 29867 SH SOLE 1 27867 0 2000 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 124 12842 SH SOLE 1 12842 0 0 PFIZER INC COM 717081103 10326 280519 SH SOLE 1 273419 0 7100 PFIZER INC COM 717081103 30181 819918 SH DFND 2 819918 0 0 ISHARES TR IBOXX INV CP ETF 464287242 101 734 SH SOLE 1 734 0 0 MORGAN STANLEY COM NEW 617446448 1424 20775 SH SOLE 1 20775 0 0 3M CO COM 88579Y101 1689 9664 SH SOLE 1 9664 0 0 3M CO COM 88579Y101 16379 93707 SH DFND 2 93707 0 0 GILEAD SCIENCES INC COM 375558103 114 1950 SH SOLE 1 1950 0 0 CATERPILLAR INC COM 149123101 18 100 SH DFND 2 100 0 0 ALPHABET INC CAP STK CL C 02079K107 1307 746 SH DFND 2 746 0 0 ALPHABET INC CAP STK CL C 02079K107 13831 7895 SH SOLE 1 7745 0 150 AMERICAN EXPRESS CO. COM 025816109 711 5879 SH SOLE 1 5879 0 0 AMGEN INC COM 031162100 518 2255 SH DFND 2 2255 0 0 AMGEN INC COM 031162100 8822 38372 SH SOLE 1 36472 0 1900 APPLIED MATERIALS INC COM 038222105 71 825 SH SOLE 1 825 0 0 OTIS WORLDWIDE CORP COM 68902V107 108 1600 SH DFND 2 1600 0 0 OTIS WORLDWIDE CORP COM 68902V107 1873 27735 SH SOLE 1 27581 0 154 ANALOG DEVICES INC COM 032654105 171 1160 SH SOLE 1 1160 0 0 TYSON FOODS INC CL A 902494103 18 275 SH SOLE 1 275 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 15 322 SH SOLE 1 322 0 0 WILLIAMS COS INC COM 969457100 5946 296534 SH SOLE 1 291934 0 4600 WILLIAMS COS INC COM 969457100 12559 626400 SH DFND 2 626400 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 0 20 SH SOLE 1 20 0 0 ZIONS BANCORPORATION N A COM 989701107 42 956 SH SOLE 1 956 0 0 NOW INC COM 67011P100 6 799 SH SOLE 1 799 0 0 TC ENERGY CORP COM 87807B107 8 200 SH DFND 2 200 0 0 ISHARES TR CORE US AGGBD ET 464287226 9 76 SH SOLE 1 76 0 0 EATON CORP PLC SHS G29183103 15 125 SH SOLE 1 125 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 37 742 SH SOLE 1 742 0 0 LIBERTY TRIPADVISOR HLDGS INC COM SER A 531465102 1 134 SH SOLE 1 134 0 0 LIBERTY TRIPADVISOR HLDGS INC COM SER A 531465102 4 980 SH DFND 2 980 0 0 CDK GLOBAL INC COM 12508E101 37 716 SH DFND 2 716 0 0 CDK GLOBAL INC COM 12508E101 68 1304 SH SOLE 1 938 0 366 VERITEX HLDGS INC COM 923451108 410 15990 SH SOLE 1 15990 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 9 69 SH SOLE 1 69 0 0 AVANOS MED INC COM 05350V106 8 169 SH SOLE 1 165 0 4 LIBERTY BROADBAND CORP COM SER C 530307305 128 807 SH SOLE 1 807 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 163 1027 SH DFND 2 1027 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 19 204 SH SOLE 1 204 0 0 CORE LABORATORIES N V COM N22717107 16 600 SH SOLE 1 600 0 0 DELTA AIR LINES INC COM NEW 247361702 20 500 SH SOLE 1 500 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 696 8400 SH DFND 2 8400 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 15205 183418 SH SOLE 1 182418 0 1000 FLUOR CORP COM 343412102 787 49250 SH SOLE 1 49150 0 100 FLUOR CORP COM 343412102 3628 227200 SH DFND 2 227200 0 0 CYTOSORBENTS CORP COM NEW 23283X206 72 9000 SH SOLE 1 9000 0 0 NETGEAR INC COM 64111Q104 81 2000 SH SOLE 1 2000 0 0 PHILIP MORRIS INTL INC COM 718172109 2755 33280 SH SOLE 1 32880 0 400 PHILIP MORRIS INTL INC COM 718172109 12790 154483 SH DFND 2 154483 0 0 ROBERT HALF INTL INC COM 770323103 18 284 SH SOLE 1 284 0 0 TRINITY INDUSTRIES INC COM 896522109 4681 177366 SH SOLE 1 170666 0 6700 TRINITY INDUSTRIES INC COM 896522109 10305 390500 SH DFND 2 390500 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 6744 108717 SH SOLE 1 104837 0 3880 BRISTOL-MYERS SQUIBB CO COM 110122108 19392 312615 SH DFND 2 312615 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 72 321 SH SOLE 1 321 0 0 BARRICK GOLD CORP COM 067901108 12 520 SH SOLE 1 0 0 520 ALTRIA GROUP INC COM 02209S103 1434 34972 SH SOLE 1 34972 0 0 ALTRIA GROUP INC COM 02209S103 13797 336500 SH DFND 2 336500 0 0 DOMINION ENERGY INC COM 25746U109 556 7387 SH DFND 2 7387 0 0 DOMINION ENERGY INC COM 25746U109 945 12564 SH SOLE 1 11564 0 1000 CITIGROUP INC COM NEW 172967424 126 2050 SH DFND 2 2050 0 0 CITIGROUP INC COM NEW 172967424 797 12926 SH SOLE 1 12926 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 16 138 SH SOLE 1 138 0 0 EXXON MOBIL CORP COM 30231G102 719 17450 SH DFND 2 17449 0 0 EXXON MOBIL CORP COM 30231G102 2722 66030 SH SOLE 1 57971 0 8059 UNITEDHEALTH GROUP INC COM 91324P102 631 1798 SH DFND 2 1798 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4174 11902 SH SOLE 1 11152 0 750 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 15 19000 SH SOLE 1 19000 0 0 T ROWE PRICE GROUP INC COM 74144T108 1258 8310 SH DFND 2 8310 0 0 T ROWE PRICE GROUP INC COM 74144T108 9327 61611 SH SOLE 1 57911 0 3700 TRAVELERS COMPANIES INC COM 89417E109 42 298 SH SOLE 1 298 0 0 LOWES COS INC COM 548661107 6579 40990 SH DFND 2 40990 0 0 LOWES COS INC COM 548661107 11981 74641 SH SOLE 1 70171 0 4470 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 27 800 SH SOLE 1 300 0 500 DEERE & CO COM 244199105 0 0 SH DFND 2 0 0 0 DEERE & CO COM 244199105 27 100 SH SOLE 1 100 0 0 SOUTHWEST AIRLS CO COM 844741108 74 1579 SH DFND 2 1579 0 0 SOUTHWEST AIRLS CO COM 844741108 417 8936 SH SOLE 1 8936 0 0 COLGATE PALMOLIVE CO COM 194162103 34 400 SH DFND 2 400 0 0 COLGATE PALMOLIVE CO COM 194162103 1858 21734 SH SOLE 1 21734 0 0 AMERICAN INTL GROUP INC. COM NEW 026874784 16 410 SH SOLE 1 410 0 0 DEVON ENERGY CORPORATION COM 25179M103 13 800 SH DFND 2 800 0 0 DEVON ENERGY CORPORATION COM 25179M103 185 11708 SH SOLE 1 11708 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3 207 SH DFND 2 207 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 13 819 SH SOLE 1 819 0 0 CHEMOURS CO COM 163851108 1 40 SH SOLE 1 40 0 0 PACER FDS TR TRENDP US MID CP 69374H204 25 754 SH SOLE 1 754 0 0 KRAFT HEINZ CO COM COM 500754106 0 6 SH SOLE 1 6 0 0 PAYPAL HLDGS INC COM 70450Y103 5026 21461 SH DFND 2 21461 0 0 PAYPAL HLDGS INC COM 70450Y103 16571 70756 SH SOLE 1 69656 0 1100 SCHWAB CHARLES CORP COM 808513105 6 120 SH SOLE 1 120 0 0 SCHWAB CHARLES CORP COM 808513105 562 10600 SH DFND 2 10600 0 0 DENTSPLY SIRONA INC COM 24906P109 20 390 SH DFND 2 390 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 42 266 SH SOLE 1 266 0 0 CARDINAL HEALTH INC COM 14149Y108 7 126 SH SOLE 1 126 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 736 15850 SH SOLE 1 15550 0 300 BLACKROCK INC COM 09247X101 237 328 SH SOLE 1 328 0 0 ISHARES TR CORE S&P MCP ETF 464287507 734 3194 SH SOLE 1 2660 0 534 ISHARES TR MSCI EAFE ETF 464287465 387 5304 SH DFND 2 5304 0 0 ISHARES TR MSCI EAFE ETF 464287465 6172 84592 SH SOLE 1 82942 0 1650 APPLE INC COM 037833100 6891 51932 SH DFND 2 51932 0 0 APPLE INC COM 037833100 42005 316568 SH SOLE 1 303991 0 12577 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 422 5573 SH SOLE 1 5573 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10 265 SH SOLE 1 265 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 66 1790 SH DFND 2 1790 0 0 WEC ENERGY GROUP INC COM 92939U106 135 1462 SH SOLE 1 1462 0 0 ABBOTT LABORATORIES COM 002824100 1016 9275 SH DFND 2 9275 0 0 ABBOTT LABORATORIES COM 002824101 11457 104641 SH SOLE 1 102141 0 2500 DISNEY WALT CO COM 254687106 1595 8803 SH DFND 2 8802 0 0 DISNEY WALT CO COM 254687106 13063 72101 SH SOLE 1 69700 0 2400 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 42 2775 SH SOLE 1 2775 0 0 CSW INDUSTRIALS INC COM 126402106 239 2136 SH SOLE 1 2136 0 0 MARSH & MCLENNAN COS INC COM 571748102 877 7496 SH SOLE 1 7496 0 0