0001483870-21-000002.txt : 20210512 0001483870-21-000002.hdr.sgml : 20210512 20210512151937 ACCESSION NUMBER: 0001483870-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210512 DATE AS OF CHANGE: 20210512 EFFECTIVENESS DATE: 20210512 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: 21914844 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 03-31-2021 03-31-2021 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 05-12-2021 2 549 2107726 false 1 0001423841 028-12874 Turtle Creek Management, LLC 2 0001484052 028-13831 Turtle Creek Trust Company, LTA INFORMATION TABLE 2 tcm.xml AMAZON COM INC COM 023135106 1677 542 SH DFND 2 542 0 0 AMAZON COM INC COM 023135106 17967 5807 SH SOLE 1 5682 0 125 VIACOMCBS INC CL B 92556H206 8 170 SH SOLE 1 170 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 5 2250 SH SOLE 1 2250 0 0 UNDER ARMOUR INC CL A 904311107 0 0 SH SOLE 1 0 0 0 WYNN RESORTS LTD COM 983134107 94 750 SH SOLE 1 750 0 0 INVESCO QQQ TRUST UNIT SER 1 46090E103 879 2755 SH SOLE 1 2755 0 0 STARBUCKS CORPORATION COM 855244109 876 8020 SH SOLE 1 8020 0 0 OLD REP INTL CORP COM 680223104 8207 375801 SH SOLE 1 367801 0 8000 OLD REP INTL CORP COM 680223104 14478 662928 SH DFND 2 662928 0 0 EBAY INC. COM 278642103 1181 19281 SH DFND 2 19281 0 0 EBAY INC. 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2250 SH SOLE 1 2250 0 0 JOHNSON CTLS INTL PLC SHS G51502105 20 343 SH SOLE 1 343 0 0 METLIFE INC COM COM 59156R108 24 400 SH SOLE 1 400 0 0 TECHNIPFMC PLC COM G87110105 21 2680 SH SOLE 1 2680 0 0 PIONEER NAT RES CO COM 723787107 33 208 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 0 160 SH SOLE 1 160 0 0 NOVARTIS AG SPONSORED ADR 66987V109 6708 78473 SH SOLE 1 74773 0 3700 NOVARTIS AG SPONSORED ADR 66987V109 27852 325830 SH DFND 2 325830 0 0 ISHARES TR CORE MSCI EAFE 46432F842 44 613 SH SOLE 1 613 0 0 TOTAL SE SPONSORED ADS 89151E109 74 1600 SH SOLE 1 1600 0 0 KINDER MORGAN INC DEL COM 49456B101 134 8037 SH SOLE 1 8037 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4 14 SH SOLE 1 14 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 57 1500 SH DFND 2 1500 0 0 ENBRIDGE INC COM 29250N105 7 180 SH DFND 2 180 0 0 ENBRIDGE INC COM 29250N105 233 6390 SH SOLE 1 6390 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1247 22811 SH DFND 2 22811 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 25851 472770 SH SOLE 1 464180 0 8590 ARCHER DANIELS MIDLAND CO COM 039483102 58 1025 SH SOLE 1 1025 0 0 EOG RES INC COM 26875P101 417 5750 SH SOLE 1 5750 0 0 GENUINE PARTS CO COM 372460105 347 3000 SH SOLE 1 3000 0 0 GRAINGER W W INC COM 384802104 381 950 SH DFND 2 950 0 0 ABBVIE INC COM 00287Y109 1686 15580 SH DFND 2 15580 0 0 ABBVIE INC COM 00287Y109 18579 171681 SH SOLE 1 166982 0 4699 S&P GLOBAL INC COM 78409V104 14 41 SH SOLE 1 41 0 0 SPDR SER TR S&P BIOTECH 78464A870 265 1950 SH SOLE 1 1950 0 0 CONTINENTAL RES INC COM 212015101 11 426 SH SOLE 1 426 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 212 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 COM 636180101 2 50 SH SOLE 1 50 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 0 0 SH SOLE 1 0 0 0 CELANESE CORP DEL COM 150870103 174 1159 SH DFND 2 1159 0 0 ZOETIS INC CL A 98978V103 912 5794 SH DFND 2 5794 0 0 ZOETIS INC CL A 98978V103 3976 25246 SH SOLE 1 23546 0 1700 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 19 160 SH SOLE 1 160 0 0 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 66 495 SH SOLE 1 495 0 0 BLACKSTONE GROUP INC COM 09260D107 173 2325 SH SOLE 1 2325 0 0 ABM INDS INC COM 000957100 347 6800 SH SOLE 1 6800 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 128 800 SH SOLE 1 800 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 103 6833 SH SOLE 1 6833 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 1 12 SH SOLE 1 12 0 0 STRYKER CORPORATION COM 863667101 1291 5300 SH DFND 2 5300 0 0 STRYKER CORPORATION COM 863667101 3561 14620 SH SOLE 1 13220 0 1400 QUALCOMM INC COM 747525103 13286 100207 SH SOLE 1 96907 0 3300 QUALCOMM INC COM 747525103 21284 160527 SH DFND 2 160527 0 0 GENERAL DYNAMICS CORP COM 369550108 495 2725 SH SOLE 1 2325 0 400 CULLEN FROST BANKERS INC COM 229899109 5325 48964 SH SOLE 1 47104 0 1860 CULLEN FROST BANKERS INC COM 229899109 17369 159700 SH DFND 2 159700 0 0 DISCOVER FINL SVCS COM 254709108 1919 20200 SH SOLE 1 20200 0 0 MCDONALDS CORP COM 580135101 113 505 SH DFND 2 505 0 0 MCDONALDS CORP COM 580135101 899 4011 SH SOLE 1 4011 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 81 725 SH DFND 2 725 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 692 6195 SH SOLE 1 6195 0 0 QUEST DIAGNOSTICS INC COM 74834L100 19 148 SH SOLE 1 148 0 0 DOVER CORP COM 260003108 480 3500 SH SOLE 1 3500 0 0 CISCO SYS INC COM 17275R102 2114 40884 SH DFND 2 40884 0 0 CISCO SYS INC COM 17275R102 16871 326264 SH SOLE 1 316564 0 9700 TAPESTRY INC COM 876030107 227 5500 SH DFND 2 5500 0 0 TAPESTRY INC COM 876030107 462 11200 SH SOLE 1 11200 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 27 210 SH SOLE 1 210 0 0 ISHARES TR RUS MID CAP ETF 464287499 170 2300 SH SOLE 1 2300 0 0 APA CORPORATION COM 03743Q108 112 6240 SH SOLE 1 6240 0 0 ADVANCED MICRO DEVICES INC COM 007903107 13 160 SH SOLE 1 160 0 0 ADVANCED MICRO DEVICES INC COM 007903107 33 420 SH DFND 2 420 0 0 AT&T INC COM 00206R102 7730 255377 SH SOLE 1 245550 0 9827 AT&T INC COM 00206R102 8719 288041 SH DFND 2 288041 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 100 2030 SH SOLE 1 2030 0 0 HENRY SCHEIN INC COM 806407102 42 600 SH DFND 2 600 0 0 HENRY SCHEIN INC COM 806407102 52 750 SH SOLE 1 750 0 0 GENERAL ELECTRIC CO COM 369604103 1198 91245 SH SOLE 1 90045 0 1200 GENERAL ELECTRIC CO COM 369604103 5130 390679 SH DFND 2 390679 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 26 215 SH SOLE 1 215 0 0 ISHARES TR S&P SML 600 GWT 464287887 449 3500 SH SOLE 1 3500 0 0 NOKIA CORP SPONSORED ADR 654902204 242 61000 SH SOLE 1 61000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 71 421 SH SOLE 1 421 0 0 EXPEDIA GROUP INC COM NEW 30212P303 69 400 SH DFND 2 400 0 0 EXPEDIA GROUP INC COM NEW 30212P303 220 1277 SH SOLE 1 1277 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2 3 SH SOLE 1 0 0 3 ISHARES TR S&P 500 GRWT ETF 464287309 119 1832 SH SOLE 1 1832 0 0 ISHARES TR CORE S&P500 ETF 464287200 2073 5212 SH SOLE 1 4489 0 723 KONTOOR BRANDS INC COM 50050N103 2 35 SH DFND 2 35 0 0 KONTOOR BRANDS INC COM 50050N103 6 114 SH SOLE 1 114 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 324 204 SH SOLE 1 204 0 0 CIGNA CORP NEW COM 125523100 48 200 SH SOLE 1 200 0 0 HILLTOP HOLDINGS INC COM 432748101 205 6000 SH SOLE 1 5000 0 1000 ONEOK INC NEW COM 682680103 195 3841 SH SOLE 1 3841 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 24038 150000 SH DFND 2 150000 0 0 WELLS FARGO CO NEW COM 949746101 36 925 SH SOLE 1 925 0 0 UNION PACIFIC CORP COM 907818108 208 944 SH SOLE 1 944 0 0 UNION PACIFIC CORP COM 907818108 1048 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 885 23042 SH SOLE 1 21422 0 1620 SALESFORCE COM INC COM 79466L302 21 100 SH DFND 2 100 0 0 SALESFORCE COM INC COM 79466L302 2327 10984 SH SOLE 1 10984 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 20 200 SH SOLE 1 200 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 91 200 SH DFND 2 200 0 0 LOCKHEED MARTIN CORP COM 539830109 588 1591 SH SOLE 1 1591 0 0 JPMORGAN CHASE & CO COM 46625H100 6436 42278 SH SOLE 1 40478 0 1800 JPMORGAN CHASE & CO COM 46625H100 47137 309645 SH DFND 2 309645 0 0 CHEVRON CORP COM 166764100 504 4808 SH DFND 2 4808 0 0 CHEVRON CORP COM 166764100 1631 15566 SH SOLE 1 15166 0 400 CONOCOPHILLIPS COM 20825C104 3490 65883 SH SOLE 1 65282 0 600 CONOCOPHILLIPS COM 20825C104 12384 233800 SH DFND 2 233800 0 0 CAMPBELL SOUP CO COM 134429109 21 420 SH DFND 2 420 0 0 CAMPBELL SOUP CO COM 134429109 44 880 SH SOLE 1 880 0 0 DANAHER CORPORATION COM 235851102 101 450 SH DFND 2 450 0 0 DANAHER CORPORATION COM 235851102 284 1260 SH SOLE 1 1260 0 0 KOHLS CORP COM 500255104 3 50 SH SOLE 1 50 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 987 10805 SH DFND 2 10805 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 6534 71513 SH SOLE 1 71513 0 0 BK OF AMERICA CORP COM 060505104 11109 287132 SH SOLE 1 279532 0 7600 BK OF AMERICA CORP COM 060505104 30740 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 126 954 SH SOLE 1 954 0 0 SPDR SER TR S&P DIVID ETF 78464A763 568 4816 SH SOLE 1 4816 0 0 WALMART INC COM 931142103 2873 21151 SH DFND 2 21151 0 0 WALMART INC COM 931142103 9030 66481 SH SOLE 1 66045 0 435 INTERNATIONAL BUSINESS MACHS COM 459200101 4781 35879 SH SOLE 1 35054 0 825 INTERNATIONAL BUSINESS MACHS COM 459200101 47792 358634 SH DFND 2 358634 0 0 ORACLE CORP COM 68389X105 173 2470 SH SOLE 1 2360 0 110 RAYTHEON TECHNOLOGIES CORP COM 75513E101 407 5265 SH DFND 2 5265 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 6346 82131 SH SOLE 1 81623 0 508 KNOWLES CORP COM 49926D109 37 1750 SH SOLE 1 1750 0 0 TEXAS INSTRS INC COM 882508104 5164 27322 SH SOLE 1 27052 0 270 TEXAS INSTRS INC COM 882508104 7087 37500 SH DFND 2 37500 0 0 TARGET CORP COM 87612E106 555 2800 SH DFND 2 2800 0 0 TARGET CORP COM 87612E106 9097 45926 SH SOLE 1 43926 0 2000 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 138 11942 SH SOLE 1 11942 0 0 PFIZER INC COM 717081103 10151 280170 SH SOLE 1 273069 0 7100 PFIZER INC COM 717081103 29688 819423 SH DFND 2 819423 0 0 ISHARES TR IBOXX INV CP ETF 464287242 118 910 SH SOLE 1 910 0 0 MORGAN STANLEY COM NEW 617446448 1613 20775 SH SOLE 1 20775 0 0 3M CO COM 88579Y101 1862 9664 SH SOLE 1 9664 0 0 3M CO COM 88579Y101 18055 93707 SH DFND 2 93707 0 0 GILEAD SCIENCES INC COM 375558103 126 1950 SH SOLE 1 1950 0 0 CATERPILLAR INC COM 149123101 23 100 SH DFND 2 100 0 0 ALPHABET INC CAP STK CL C 02079K107 1566 757 SH DFND 2 757 0 0 ALPHABET INC CAP STK CL C 02079K107 16293 7876 SH SOLE 1 7726 0 150 AMERICAN EXPRESS CO. COM 025816109 822 5809 SH SOLE 1 5809 0 0 AMGEN INC COM 031162100 561 2255 SH DFND 2 2255 0 0 AMGEN INC COM 031162100 9628 38695 SH SOLE 1 36795 0 1900 APPLIED MATERIALS INC COM 038222105 110 825 SH SOLE 1 825 0 0 OTIS WORLDWIDE CORP COM 68902V107 110 1600 SH DFND 2 1600 0 0 OTIS WORLDWIDE CORP COM 68902V107 1850 27026 SH SOLE 1 26872 0 154 ANALOG DEVICES INC COM 032654105 180 1160 SH SOLE 1 1160 0 0 TYSON FOODS INC CL A 902494103 20 275 SH SOLE 1 275 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 49 883 SH SOLE 1 883 0 0 WILLIAMS COS INC COM 969457100 7172 302764 SH SOLE 1 298164 0 4600 WILLIAMS COS INC COM 969457100 14839 626400 SH DFND 2 626400 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 0 0 SH SOLE 1 0 0 0 NOW INC COM 67011P100 8 799 SH SOLE 1 799 0 0 TC ENERGY CORP COM 87807B107 9 200 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 99 713 SH SOLE 1 713 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 100 1881 SH SOLE 1 1881 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 134 SH SOLE 1 134 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 6 980 SH DFND 2 980 0 0 CDK GLOBAL INC COM 12508E101 39 716 SH DFND 2 716 0 0 CDK GLOBAL INC COM 12508E101 70 1304 SH SOLE 1 938 0 366 VERITEX HLDGS INC COM 923451108 523 15990 SH SOLE 1 15990 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 10 69 SH SOLE 1 69 0 0 AVANOS MED INC COM 05350V106 7 169 SH SOLE 1 165 0 4 LIBERTY BROADBAND CORP COM SER C 530307305 121 807 SH SOLE 1 807 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 154 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 17 600 SH SOLE 1 600 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 24 500 SH SOLE 1 500 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 690 8400 SH DFND 2 8400 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 13690 166568 SH SOLE 1 165568 0 1000 FLUOR CORP NEW COM 343412102 1133 49050 SH SOLE 1 48950 0 100 FLUOR CORP NEW COM 343412102 5246 227200 SH DFND 2 227200 0 0 CYTOSORBENTS CORP COM NEW 23283X206 78 9000 SH SOLE 1 9000 0 0 NETGEAR INC COM 64111Q104 82 2000 SH SOLE 1 2000 0 0 PHILIP MORRIS INTL INC COM 718172109 2823 31812 SH SOLE 1 31412 0 400 PHILIP MORRIS INTL INC COM 718172109 13709 154483 SH DFND 2 154483 0 0 ROBERT HALF INTL INC COM 770323103 22 284 SH SOLE 1 284 0 0 TRINITY INDUSTRIES INC COM 896522109 4955 173907 SH SOLE 1 167207 0 6700 TRINITY INDUSTRIES INC COM 896522109 11125 390500 SH DFND 2 390500 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 7068 111967 SH SOLE 1 108087 0 3880 BRISTOL-MYERS SQUIBB CO COM 110122108 19735 312615 SH DFND 2 312615 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 38 161 SH SOLE 1 161 0 0 BARRICK GOLD CORP COM 067901108 10 520 SH SOLE 1 0 0 520 ALTRIA GROUP INC COM 02209S103 1823 35628 SH SOLE 1 35628 0 0 ALTRIA GROUP INC COM 02209S103 17215 336500 SH DFND 2 336500 0 0 DOMINION ENERGY INC COM 25746U109 561 7387 SH DFND 2 7387 0 0 DOMINION ENERGY INC COM 25746U109 1135 14944 SH SOLE 1 13944 0 1000 CITIGROUP INC COM NEW 172967424 149 2050 SH DFND 2 2050 0 0 CITIGROUP INC COM NEW 172967424 939 12903 SH SOLE 1 12903 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 18 138 SH SOLE 1 138 0 0 EXXON MOBIL CORP COM 30231G102 974 17450 SH DFND 2 17449 0 0 EXXON MOBIL CORP COM 30231G102 3677 65869 SH SOLE 1 57810 0 8059 UNITEDHEALTH GROUP INC COM 91324P102 692 1859 SH DFND 2 1859 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4349 11689 SH SOLE 1 10939 0 750 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 16 19000 SH SOLE 1 19000 0 0 T ROWE PRICE GROUP INC COM 74144T108 1426 8310 SH DFND 2 8310 0 0 T ROWE PRICE GROUP INC COM 74144T108 10428 60770 SH SOLE 1 57070 0 3700 TRAVELERS COMPANIES INC COM 89417E109 45 298 SH SOLE 1 298 0 0 LOWES COS INC COM 548661107 7795 40990 SH DFND 2 40990 0 0 LOWES COS INC COM 548661107 13974 73480 SH SOLE 1 69010 0 4470 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 26 700 SH SOLE 1 200 0 500 DEERE & CO COM 244199105 141 377 SH SOLE 1 376 0 0 SOUTHWEST AIRLS CO COM 844741108 96 1579 SH DFND 2 1579 0 0 SOUTHWEST AIRLS CO COM 844741108 546 8936 SH SOLE 1 8936 0 0 COLGATE PALMOLIVE CO COM 194162103 32 400 SH DFND 2 400 0 0 COLGATE PALMOLIVE CO COM 194162103 1703 21601 SH SOLE 1 21600 0 0 AMERICAN INTL GROUP INC. COM NEW 026874784 19 410 SH SOLE 1 410 0 0 DEVON ENERGY CORPORATION COM 25179M103 17 800 SH DFND 2 800 0 0 DEVON ENERGY CORPORATION COM 25179M103 243 11143 SH SOLE 1 10834 0 309 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4 207 SH DFND 2 207 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 15 819 SH SOLE 1 819 0 0 CHEMOURS CO COM 163851108 1 27 SH SOLE 1 26 0 0 PACER FDS TR TRENDP US MID CP 69374H204 26 754 SH SOLE 1 754 0 0 TELLURIAN INC NEW COM 87968A104 0 100 SH SOLE 1 100 0 0 KRAFT HEINZ CO COM 500754106 0 6 SH SOLE 1 6 0 0 PAYPAL HLDGS INC COM 70450Y103 4709 19391 SH DFND 2 19391 0 0 PAYPAL HLDGS INC COM 70450Y103 16599 68352 SH SOLE 1 67252 0 1100 SCHWAB CHARLES CORP COM 808513105 8 120 SH SOLE 1 120 0 0 SCHWAB CHARLES CORP COM 808513105 691 10600 SH DFND 2 10600 0 0 DENTSPLY SIRONA INC COM 24906P109 25 390 SH DFND 2 390 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 119 689 SH SOLE 1 689 0 0 CARDINAL HEALTH INC COM 14149Y108 8 126 SH SOLE 1 126 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 733 15700 SH SOLE 1 15400 0 300 BLACKROCK INC COM 09247X101 247 328 SH SOLE 1 328 0 0 ISHARES TR CORE S&P MCP ETF 464287507 701 2694 SH SOLE 1 2160 0 534 ISHARES TR MSCI EAFE ETF 464287465 402 5304 SH DFND 2 5304 0 0 ISHARES TR MSCI EAFE ETF 464287465 6472 85299 SH SOLE 1 83649 0 1650 APPLE INC COM 037833100 5902 48314 SH DFND 2 48314 0 0 APPLE INC COM 037833100 37278 305184 SH SOLE 1 292607 0 12577 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 36 1017 SH DFND 2 1017 0 0 WEC ENERGY GROUP INC COM 92939U106 137 1467 SH SOLE 1 1467 0 0 ABBOTT LABS COM 002824100 1112 9275 SH DFND 2 9275 0 0 ABBOTT LABS COM 002824100 12809 106881 SH SOLE 1 104381 0 2500 DISNEY WALT CO COM 254687106 1624 8803 SH DFND 2 8802 0 0 DISNEY WALT CO COM 254687106 13333 72258 SH SOLE 1 69857 0 2400 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 42 2775 SH SOLE 1 2775 0 0 CSW INDUSTRIALS INC COM 126402106 288 2136 SH SOLE 1 2136 0 0 MARSH & MCLENNAN COS INC COM 571748102 913 7496 SH SOLE 1 7496 0 0