Chief Compliance Officer

0000950123-18-008728.txt : 20180814 0000950123-18-008728.hdr.sgml : 20180814 20180814120137 ACCESSION NUMBER: 0000950123-18-008728 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 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: 181015556 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 06-30-2018 06-30-2018 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 08-14-2018 2 272 2068116 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 3235 16444 SH SOLE 1 16044 0 400 3M CO COM 88579Y101 20315 103270 SH DFND 2 103270 0 0 ABBOTT LABS COM 002824100 5354 87783 SH SOLE 1 84933 0 2850 ABBOTT LABS COM 002824100 2072 33975 SH DFND 2 33975 0 0 ABBVIE INC COM 00287Y109 11637 125606 SH SOLE 1 122256 0 3350 ABBVIE INC COM 00287Y109 3637 39255 SH DFND 2 39255 0 0 ABM INDS INC COM 000957100 257 8800 SH SOLE 1 8800 0 0 ADOBE SYS INC COM 00724F101 346 1420 SH SOLE 1 1350 0 70 ADOBE SYS INC COM 00724F101 853 3500 SH DFND 2 3500 0 0 AFLAC INC COM 001055102 4740 110180 SH SOLE 1 108180 0 2000 AFLAC INC COM 001055102 34691 806400 SH DFND 2 806400 0 0 ALLERGAN PLC SHS G0177J108 4560 27351 SH SOLE 1 26854 0 497 ALLERGAN PLC SHS G0177J108 800 4800 SH DFND 2 4800 0 0 ALPHABET INC CAP STK CL A 02079K305 3009 2665 SH SOLE 1 2565 0 100 ALPHABET INC CAP STK CL A 02079K305 482 427 SH DFND 2 427 0 0 ALPHABET INC CAP STK CL C 02079K107 6168 5529 SH SOLE 1 5519 0 10 ALPHABET INC CAP STK CL C 02079K107 409 367 SH DFND 2 367 0 0 ALTRIA GROUP INC COM 02209S103 3003 52876 SH SOLE 1 52216 0 660 ALTRIA GROUP INC COM 02209S103 19763 348000 SH DFND 2 348000 0 0 AMAZON COM INC COM 023135106 8618 5070 SH SOLE 1 4970 0 100 AMAZON COM INC COM 023135106 671 395 SH DFND 2 395 0 0 AMERICAN EXPRESS CO COM 025816109 959 9788 SH SOLE 1 9788 0 0 AMERIPRISE FINL INC COM 03076C106 207 1480 SH SOLE 1 1480 0 0 AMGEN INC COM 031162100 6491 35164 SH SOLE 1 33564 0 1600 AMGEN INC COM 031162100 674 3650 SH DFND 2 3650 0 0 ANADARKO PETE CORP COM 032511107 4560 62257 SH SOLE 1 60057 0 2200 ANADARKO PETE CORP COM 032511107 527 7200 SH DFND 2 7200 0 0 AON PLC SHS CL A G0408V102 16460 120000 SH DFND 2 120000 0 0 APACHE CORP COM 037411105 762 16310 SH SOLE 1 16310 0 0 APACHE CORP COM 037411105 229 4900 SH DFND 2 4900 0 0 APPLE INC COM 037833100 19019 102745 SH SOLE 1 99131 0 3614 APPLE INC COM 037833100 3480 18800 SH DFND 2 18800 0 0 AT&T INC COM 00206R102 8942 278490 SH SOLE 1 265863 0 12627 AT&T INC COM 00206R102 9668 301100 SH DFND 2 301100 0 0 ATMOS ENERGY CORP COM 049560105 937 10400 SH SOLE 1 8300 0 2100 AUTOMATIC DATA PROCESSING IN COM 053015103 2659 19820 SH SOLE 1 18940 0 880 AUTOMATIC DATA PROCESSING IN COM 053015103 4956 36950 SH DFND 2 36950 0 0 BANK AMER CORP COM 060505104 7236 256670 SH SOLE 1 250070 0 6600 BANK AMER CORP COM 060505104 22388 794200 SH DFND 2 794200 0 0 BAXTER INTL INC COM 071813109 196 2656 SH SOLE 1 2656 0 0 BAXTER INTL INC COM 071813109 150 2025 SH DFND 2 2025 0 0 BECTON DICKINSON & CO COM 075887109 376 1570 SH SOLE 1 70 0 1500 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16318 87425 SH SOLE 1 83600 0 3825 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19566 104825 SH DFND 2 104825 0 0 BLACKROCK INC COM 09247X101 489 979 SH SOLE 1 979 0 0 BOEING CO COM 097023105 503 1500 SH SOLE 1 1500 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 985 17800 SH SOLE 1 14920 0 2880 BRISTOL MYERS SQUIBB CO COM 110122108 16653 300915 SH DFND 2 300915 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 682 5925 SH SOLE 1 5925 0 0 CARBO CERAMICS INC COM 140781105 18 1950 SH SOLE 1 1950 0 0 CARBO CERAMICS INC COM 140781105 100 10900 SH DFND 2 10900 0 0 CDK GLOBAL INC COM 12508E101 195 3004 SH SOLE 1 2638 0 366 CDK GLOBAL INC COM 12508E101 47 716 SH DFND 2 716 0 0 CHEVRON CORP NEW COM 166764100 2620 20720 SH SOLE 1 20320 0 400 CHEVRON CORP NEW COM 166764100 544 4300 SH DFND 2 4300 0 0 CHUBB LIMITED COM H1467J104 2202 17332 SH SOLE 1 16912 0 420 CHUBB LIMITED COM H1467J104 26582 209274 SH DFND 2 209274 0 0 CISCO SYS INC COM 17275R102 12134 281979 SH SOLE 1 273279 0 8700 CISCO SYS INC COM 17275R102 1123 26100 SH DFND 2 26100 0 0 CITIGROUP INC COM NEW 172967424 368 5492 SH SOLE 1 5492 0 0 CITIGROUP INC COM NEW 172967424 24 360 SH DFND 2 360 0 0 CLOROX CO DEL COM 189054109 253 1867 SH SOLE 1 1867 0 0 COCA COLA CO COM 191216100 1207 27509 SH SOLE 1 27509 0 0 COCA COLA CO COM 191216100 1196 27276 SH DFND 2 27276 0 0 COLGATE PALMOLIVE CO COM 194162103 1736 26780 SH SOLE 1 26780 0 0 COMCAST CORP NEW CL A 20030N101 7163 218323 SH SOLE 1 212043 0 6280 COMCAST CORP NEW CL A 20030N101 9415 286950 SH DFND 2 286950 0 0 CONOCOPHILLIPS COM 20825C104 5302 76154 SH SOLE 1 74534 0 1620 CONOCOPHILLIPS COM 20825C104 16277 233800 SH DFND 2 233800 0 0 COSTCO WHSL CORP NEW COM 22160K105 94 450 SH SOLE 1 450 0 0 COSTCO WHSL CORP NEW COM 22160K105 541 2590 SH DFND 2 2590 0 0 CULLEN FROST BANKERS INC COM 229899109 8298 76659 SH SOLE 1 74799 0 1860 CULLEN FROST BANKERS INC COM 229899109 17651 163075 SH DFND 2 163075 0 0 CVS HEALTH CORP COM 126650100 8030 124784 SH SOLE 1 121834 0 2950 CVS HEALTH CORP COM 126650100 13836 215005 SH DFND 2 215005 0 0 DANAHER CORP DEL COM 235851102 453 4590 SH SOLE 1 4590 0 0 DANAHER CORP DEL COM 235851102 44 450 SH DFND 2 450 0 0 DEVON ENERGY CORP NEW COM 25179M103 1479 33637 SH SOLE 1 32137 0 1500 DEVON ENERGY CORP NEW COM 25179M103 321 7300 SH DFND 2 7300 0 0 DISCOVER FINL SVCS COM 254709108 1422 20200 SH SOLE 1 20200 0 0 DISNEY WALT CO COM DISNEY 254687106 3534 33718 SH SOLE 1 32313 0 1405 DOMINION ENERGY INC COM 25746U109 607 8906 SH SOLE 1 7906 0 1000 DOMINION ENERGY INC COM 25746U109 409 6000 SH DFND 2 6000 0 0 DOVER CORP COM 260003108 256 3500 SH SOLE 1 3500 0 0 DOWDUPONT INC COM 26078J100 615 9331 SH SOLE 1 9331 0 0 DUKE REALTY CORP COM NEW 264411505 896 30850 SH SOLE 1 24300 0 6550 DUKE REALTY CORP COM NEW 264411505 87 3000 SH DFND 2 3000 0 0 EBAY INC COM 278642103 3372 93000 SH SOLE 1 93000 0 0 EBAY INC COM 278642103 1773 48901 SH DFND 2 48901 0 0 EMERSON ELEC CO COM 291011104 8043 116323 SH SOLE 1 111623 0 4700 EMERSON ELEC CO COM 291011104 809 11700 SH DFND 2 11700 0 0 ENBRIDGE INC COM 29250N105 380 10652 SH SOLE 1 10652 0 0 ENBRIDGE INC COM 29250N105 6 180 SH DFND 2 180 0 0 ENDO INTL PLC SHS G30401106 332 35200 SH SOLE 1 34800 0 400 ENDO INTL PLC SHS G30401106 13 1400 SH DFND 2 1400 0 0 ENTERGY CORP NEW COM 29364G103 215 2661 SH SOLE 1 2661 0 0 ENTERGY CORP NEW COM 29364G103 40 500 SH DFND 2 500 0 0 EOG RES INC COM 26875P101 635 5100 SH SOLE 1 5100 0 0 EOG RES INC COM 26875P101 180 1450 SH DFND 2 1450 0 0 EXXON MOBIL CORP COM 30231G102 8474 102431 SH SOLE 1 94757 0 7674 EXXON MOBIL CORP COM 30231G102 3358 40584 SH DFND 2 40584 0 0 FACEBOOK INC CL A 30303M102 106 545 SH SOLE 1 545 0 0 FACEBOOK INC CL A 30303M102 117 600 SH DFND 2 600 0 0 FEDEX CORP COM 31428X106 578 2545 SH SOLE 1 2545 0 0 FEDEX CORP COM 31428X106 54 240 SH DFND 2 240 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 382 3605 SH SOLE 1 3605 0 0 FLUOR CORP NEW COM 343412102 5231 107234 SH SOLE 1 103084 0 4150 FLUOR CORP NEW COM 343412102 12841 263250 SH DFND 2 263250 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1533 88819 SH SOLE 1 87469 0 1350 FREEPORT-MCMORAN INC CL B 35671D857 9129 528900 SH DFND 2 528900 0 0 GCI LIBERTY INC COM CLASS A 36164V305 16 356 SH SOLE 1 356 0 0 GCI LIBERTY INC COM CLASS A 36164V305 311 6890 SH DFND 2 6890 0 0 GENERAL DYNAMICS CORP COM 369550108 485 2600 SH SOLE 1 2200 0 400 GENERAL ELECTRIC CO COM 369604103 2336 171667 SH SOLE 1 166467 0 5200 GENERAL ELECTRIC CO COM 369604103 5391 396100 SH DFND 2 396100 0 0 GENUINE PARTS CO COM 372460105 303 3300 SH SOLE 1 3300 0 0 GILEAD SCIENCES INC COM 375558103 303 4283 SH SOLE 1 4283 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 303 1375 SH SOLE 1 1375 0 0 GRAINGER W W INC COM 384802104 432 1400 SH DFND 2 1400 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 376 45150 SH SOLE 1 44500 0 650 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 41 4900 SH DFND 2 4900 0 0 HOLLYFRONTIER CORP COM 436106108 2959 43247 SH SOLE 1 43247 0 0 HOLLYFRONTIER CORP COM 436106108 859652 12562508 SH DFND 2 12562508 0 0 INDEPENDENT BANK CORP MASS COM 453836108 425 5425 SH SOLE 1 5425 0 0 INTEL CORP COM 458140100 8619 173383 SH SOLE 1 167878 0 5505 INTEL CORP COM 458140100 20575 413900 SH DFND 2 413900 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 486 6605 SH SOLE 1 6605 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 53 725 SH DFND 2 725 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7349 52603 SH SOLE 1 51678 0 925 INTERNATIONAL BUSINESS MACHS COM 459200101 51016 365184 SH DFND 2 365184 0 0 INTUIT COM 461202103 266 1300 SH DFND 2 1300 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 472 2750 SH SOLE 1 2750 0 0 ISHARES TR CORE S&P500 ETF 464287200 626 2291 SH SOLE 1 1642 0 649 ISHARES TR CORE S&P MCP ETF 464287507 374 1921 SH SOLE 1 1432 0 489 ISHARES TR CORE S&P SCP ETF 464287804 1070 12824 SH SOLE 1 11820 0 1004 ISHARES TR RUSSELL 2000 ETF 464287655 317 1935 SH SOLE 1 1935 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 622 3800 SH DFND 2 3800 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 292 2212 SH SOLE 1 2212 0 0 ISHARES TR S&P SML 600 GWT 464287887 331 1750 SH SOLE 1 1750 0 0 JOHNSON & JOHNSON COM 478160104 5353 44117 SH SOLE 1 42537 0 1580 JOHNSON & JOHNSON COM 478160104 5213 42965 SH DFND 2 42965 0 0 JPMORGAN CHASE & CO COM 46625H100 4682 44932 SH SOLE 1 42837 0 2095 JPMORGAN CHASE & CO COM 46625H100 32182 308845 SH DFND 2 308845 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 6988 370925 SH SOLE 1 359225 0 11700 KAYNE ANDERSON MLP INVT CO COM 486606106 550 29200 SH DFND 2 29200 0 0 KIMBERLY CLARK CORP COM 494368103 396 3764 SH SOLE 1 3729 0 35 KINDER MORGAN INC DEL COM 49456B101 177 10000 SH SOLE 1 10000 0 0 KRAFT HEINZ CO COM 500754106 488 7769 SH SOLE 1 7769 0 0 KRAFT HEINZ CO COM 500754106 3841 61136 SH DFND 2 61136 0 0 L3 TECHNOLOGIES INC COM 502413107 231 1200 SH SOLE 1 1200 0 0 LAS VEGAS SANDS CORP COM 517834107 210 2748 SH SOLE 1 2748 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 10 235 SH SOLE 235 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 199 4527 SH DFND 2 4527 0 0 LOWES COS INC COM 548661107 5134 53720 SH SOLE 1 48820 0 4900 LOWES COS INC COM 548661107 1472 15400 SH DFND 2 15400 0 0 MARATHON PETE CORP COM 56585A102 8939 127412 SH SOLE 1 123712 0 3700 MARATHON PETE CORP COM 56585A102 842 12000 SH DFND 2 12000 0 0 MARSH & MCLENNAN COS INC COM 571748102 634 7738 SH SOLE 1 7738 0 0 MASCO CORP COM 574599106 348 9300 SH SOLE 1 9300 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 4491 76553 SH SOLE 1 76353 0 200 MAXIM INTEGRATED PRODS INC COM 57772K101 651 11105 SH DFND 2 11105 0 0 MCDONALDS CORP COM 580135101 775 4945 SH SOLE 1 4945 0 0 MCDONALDS CORP COM 580135101 49 310 SH DFND 2 310 0 0 MEDTRONIC PLC SHS G5960L103 3975 46436 SH SOLE 1 42881 0 3555 MEDTRONIC PLC SHS G5960L103 497 5810 SH DFND 2 5810 0 0 MERCK & CO INC COM 58933Y105 3697 60908 SH SOLE 1 56227 0 4681 MERCK & CO INC COM 58933Y105 8837 145585 SH DFND 2 145585 0 0 MICROSOFT CORP COM 594918104 15744 159661 SH SOLE 1 156361 0 3300 MICROSOFT CORP COM 594918104 40100 406655 SH DFND 2 406655 0 0 MONDELEZ INTL INC CL A 609207105 736 17960 SH SOLE 1 17241 0 719 MONDELEZ INTL INC CL A 609207105 7520 183408 SH DFND 2 183408 0 0 MORGAN STANLEY COM NEW 617446448 985 20775 SH SOLE 1 20775 0 0 NEXTERA ENERGY INC COM 65339F101 6711 40178 SH SOLE 1 39378 0 800 NEXTERA ENERGY INC COM 65339F101 2906 17400 SH DFND 2 17400 0 0 NIKE INC CL B 654106103 683 8568 SH SOLE 1 8568 0 0 NIKE INC CL B 654106103 22 280 SH DFND 2 280 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 5023 60024 SH SOLE 1 58524 0 1500 OCCIDENTAL PETE CORP DEL COM 674599105 25930 309875 SH DFND 2 309875 0 0 OLD REP INTL CORP COM 680223104 7379 370600 SH SOLE 1 361350 0 9250 OLD REP INTL CORP COM 680223104 14169 711628 SH DFND 2 711628 0 0 ONEOK INC NEW COM 682680103 317 4541 SH SOLE 1 4541 0 0 ORACLE CORP COM 68389X105 224 5094 SH SOLE 1 4984 0 110 PAYPAL HLDGS INC COM 70450Y103 8372 100544 SH SOLE 1 99444 0 1100 PAYPAL HLDGS INC COM 70450Y103 4082 49026 SH DFND 2 49026 0 0 PEPSICO INC COM 713448108 4767 43785 SH SOLE 1 40385 0 3400 PEPSICO INC COM 713448108 17803 163525 SH DFND 2 163525 0 0 PFIZER INC COM 717081103 8251 227423 SH SOLE 1 219973 0 7450 PFIZER INC COM 717081103 31708 873978 SH DFND 2 873978 0 0 PHILIP MORRIS INTL INC COM 718172109 2776 34382 SH SOLE 1 33982 0 400 PHILIP MORRIS INTL INC COM 718172109 13435 166400 SH DFND 2 166400 0 0 PHILLIPS 66 COM 718546104 3154 28085 SH SOLE 1 27425 0 660 PHILLIPS 66 COM 718546104 12820 114150 SH DFND 2 114150 0 0 PRAXAIR INC COM 74005P104 5986 37852 SH SOLE 1 36352 0 1500 PRAXAIR INC COM 74005P104 17574 111125 SH DFND 2 111125 0 0 PRICE T ROWE GROUP INC COM 74144T108 8059 69420 SH SOLE 1 65620 0 3800 PRICE T ROWE GROUP INC COM 74144T108 1141 9825 SH DFND 2 9825 0 0 PROCTER AND GAMBLE CO COM 742718109 5576 71433 SH SOLE 1 70398 0 1035 PROCTER AND GAMBLE CO COM 742718109 865 11076 SH DFND 2 11076 0 0 PROGRESSIVE CORP OHIO COM 743315103 90 1525 SH SOLE 1 1525 0 0 PROGRESSIVE CORP OHIO COM 743315103 368 6225 SH DFND 2 6225 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 287 7500 SH SOLE 1 7500 0 0 QUALCOMM INC COM 747525103 3919 69826 SH SOLE 1 66526 0 3300 QUALCOMM INC COM 747525103 5817 103660 SH DFND 2 103660 0 0 QURATE RETAIL INC COM SER A 74915M100 3230 152208 SH SOLE 1 140708 0 11500 QURATE RETAIL INC COM SER A 74915M100 1941 91475 SH DFND 2 91475 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 734 20982 SH SOLE 1 20982 0 0 REGIONS FINL CORP NEW COM 7591EP100 178 10000 SH SOLE 1 10000 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 11 15000 SH SOLE 1 15000 0 0 ROCKWELL COLLINS INC COM 774341101 1945 14440 SH SOLE 1 14440 0 0 SALESFORCE COM INC COM 79466L302 1550 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 1392 27235 SH DFND 2 27235 0 0 SONOCO PRODS CO COM 835495102 328 6252 SH SOLE 1 5252 0 1000 SOUTHERN CO COM 842587107 7209 155666 SH SOLE 1 150766 0 4900 SOUTHERN CO COM 842587107 1278 27600 SH DFND 2 27600 0 0 SOUTHWEST AIRLS CO COM 844741108 590 11589 SH SOLE 1 11589 0 0 SOUTHWESTERN ENERGY CO COM 845467109 723 136354 SH SOLE 1 136354 0 0 SOUTHWESTERN ENERGY CO COM 845467109 72 13650 SH DFND 2 13650 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 58 240 SH SOLE 1 240 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 194 800 SH DFND 2 800 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2548 21471 SH SOLE 1 19971 0 1500 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 262 738 SH SOLE 1 738 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 462 1300 SH DFND 2 1300 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 371 4000 SH SOLE 1 4000 0 0 STARBUCKS CORP COM 855244109 425 8706 SH SOLE 1 8706 0 0 STRYKER CORP COM 863667101 2640 15636 SH SOLE 1 14086 0 1550 STRYKER CORP COM 863667101 954 5650 SH DFND 2 5650 0 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 335 12500 SH SOLE 1 0 0 12500 SYSCO CORP COM 871829107 1650 24164 SH SOLE 1 20364 0 3800 TAPESTRY INC COM 876030107 8113 173681 SH SOLE 1 168381 0 5300 TAPESTRY INC COM 876030107 2494 53400 SH DFND 2 53400 0 0 TARGET CORP COM 87612E106 3117 40950 SH SOLE 1 38850 0 2100 TARGET CORP COM 87612E106 259 3400 SH DFND 2 3400 0 0 TEXAS INSTRS INC COM 882508104 3988 36170 SH SOLE 1 35900 0 270 TEXAS INSTRS INC COM 882508104 4189 38000 SH DFND 2 38000 0 0 TIFFANY & CO NEW COM 886547108 3725 28306 SH SOLE 1 26306 0 2000 TIFFANY & CO NEW COM 886547108 1385 10525 SH DFND 2 10525 0 0 TRINITY INDS INC COM 896522109 6699 195530 SH SOLE 1 188230 0 7300 TRINITY INDS INC COM 896522109 11244 328200 SH DFND 2 328200 0 0 TUESDAY MORNING CORP COM NEW 899035505 37 12278 SH SOLE 1 12278 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3568 33584 SH SOLE 1 32084 0 1500 UNITED PARCEL SERVICE INC CL B 911312106 603 5675 SH DFND 2 5675 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2710 21678 SH SOLE 1 21070 0 608 UNITED TECHNOLOGIES CORP COM 913017109 355 2836 SH DFND 2 2836 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1506 6140 SH SOLE 1 6140 0 0 UNITEDHEALTH GROUP INC COM 91324P102 37 150 SH DFND 2 150 0 0 US BANCORP DEL COM NEW 902973304 525 10503 SH SOLE 1 10503 0 0 US BANCORP DEL COM NEW 902973304 787 15740 SH DFND 2 15740 0 0 V F CORP COM 918204108 389 4775 SH SOLE 1 4775 0 0 V F CORP COM 918204108 20 250 SH DFND 2 250 0 0 VARIAN MED SYS INC COM 92220P105 209 1835 SH SOLE 1 1835 0 0 VERITEX HLDGS INC COM 923451108 497 15990 SH SOLE 1 15990 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1105 21967 SH SOLE 1 20967 0 1000 VERIZON COMMUNICATIONS INC COM 92343V104 331 6575 SH DFND 2 6575 0 0 VISA INC COM CL A 92826C839 1593 12026 SH SOLE 1 12026 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5854 97546 SH SOLE 1 93641 0 3905 WALGREENS BOOTS ALLIANCE INC COM 931427108 20030 333750 SH DFND 2 333750 0 0 WALMART INC COM 931142103 6355 74195 SH SOLE 1 73760 0 435 WALMART INC COM 931142103 4502 52560 SH DFND 2 52560 0 0 WASTE MGMT INC DEL COM 94106L109 7834 96310 SH SOLE 1 91860 0 4450 WASTE MGMT INC DEL COM 94106L109 32886 404300 SH DFND 2 404300 0 0 WELLS FARGO CO NEW COM 949746101 589 10625 SH SOLE 1 10625 0 0 WELLS FARGO CO NEW COM 949746101 204 3675 SH DFND 2 3675 0 0 WESTERN UN CO COM 959802109 2042 100424 SH SOLE 1 96724 0 3700 WESTERN UN CO COM 959802109 6404 315000 SH DFND 2 315000 0 0 WEYERHAEUSER CO COM 962166104 382 10480 SH SOLE 1 10480 0 0 WILLIAMS COS INC DEL COM 969457100 5437 200545 SH SOLE 1 195695 0 4850 WILLIAMS COS INC DEL COM 969457100 19324 712800 SH DFND 2 712800 0 0 WPX ENERGY INC COM 98212B103 990 54928 SH SOLE 1 54145 0 783 WPX ENERGY INC COM 98212B103 4627 256632 SH DFND 2 256632 0 0 ZOETIS INC CL A 98978V103 2361 27712 SH SOLE 1 26012 0 1700 ZOETIS INC CL A 98978V103 383 4494 SH DFND 2 4494 0 0