0001259513-14-000002.txt : 20140123
0001259513-14-000002.hdr.sgml : 20140123
20140122180347
ACCESSION NUMBER: 0001259513-14-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140123
DATE AS OF CHANGE: 20140122
EFFECTIVENESS DATE: 20140123
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SOUTH TEXAS MONEY MANAGEMENT LTD
CENTRAL INDEX KEY: 0001259513
IRS NUMBER: 742977959
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10728
FILM NUMBER: 14541117
BUSINESS ADDRESS:
STREET 1: 100 W OLMOS
STREET 2: SUITE 101
CITY: SAN ANTONIO
STATE: TX
ZIP: 78212
BUSINESS PHONE: 2108248916
MAIL ADDRESS:
STREET 1: 100 W Olmos
CITY: San Antonio
STATE: TX
ZIP: 78212
13F-HR
1
primary_doc.xml
13F-HR
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true
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0001259513
XXXXXXXX
12-31-2013
12-31-2013
SOUTH TEXAS MONEY MANAGEMENT LTD
100 W Olmos
San Antonio
TX
78212
13F HOLDINGS REPORT
028-10728
N
Christina Markell-Balleza
EVP, CCO, and General Counsel
210-245-2678
Christina Markell-Balleza
San Antonio
TX
01-22-2014
0
262
1434094
false
INFORMATION TABLE
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F13F.xml
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COM
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COM
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1672
SH
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COM
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COM
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FUND
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COM
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COM
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COM
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COM
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COM
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FUND
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COM
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AMERICAN AIRLINES GROUP INC
COM
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COM
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COM
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COM
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COM
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COM
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AMERICAN INTL GROUP INC
COM
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AMERISOURCE-BERGEN CORP
COM
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COM
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APACHE CORP
COM
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APPLE INC
COM
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APPLE INC
COM
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ARM HOLDINGS PLC ADR
COM
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ARM HOLDINGS PLC ADR
COM
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AUXILIUM PHARMACEUTICALS INC
COM
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SH
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AUXILIUM PHARMACEUTICALS INC
COM
05334D107
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18595
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BP PLC ADR
COM
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COM
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BECTON DICKINSON& CO
COM
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BOEING COMPANY
COM
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SOLE
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BORG WARNER INC
COM
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8750
SH
SOLE
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BRISTOL-MYERS SQUIBB CO
COM
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BRISTOL-MYERS SQUIBB CO
COM
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CAPITAL ONE FINL CORP
COM
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SOLE
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CAPITAL ONE FINL CORP
COM
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CATERPILLAR INC DEL
COM
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COM
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CHEVRON CORP NEW
COM
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CHUBB CORP
COM
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CHUBB CORP
COM
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COCA-COLA COMPANY
COM
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COCA-COLA COMPANY
COM
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COLGATE PALMOLIVE CO
COM
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CONOCOPHILLIPS
COM
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COM
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COSTCO WHSL CORP (NEW)
COM
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COVANCE INC
COM
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COVANCE INC
COM
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CULLEN FROST BANKERS, INC.
COM
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DENBURY RESOURCES INC
COM
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SOLE
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DENBURY RESOURCES INC
COM
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SH
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DIAGEO PLC SPONSORED ADR (NEW)
COM
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DIAGEO PLC SPONSORED ADR (NEW)
COM
25243Q205
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DILLARDS INC
COM
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DILLARDS INC
COM
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DISNEY WALT CO
COM
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DISNEY WALT CO
COM
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DOMINION RESOURCES INC (NEW)
COM
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DOMTAR CORPORATION
COM
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COM
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DRESSER RAND GROUP
COM
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DRESSER RAND GROUP
COM
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263534109
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EMC CORPORATION MASS
COM
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EMERSON ELECTRIC COMPANY
COM
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EMERSON ELECTRIC COMPANY
COM
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SH
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ENDURO ROYALTY TRUST
COM
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COM
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EXXON MOBIL CORP (NEW)
COM
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COM
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COM
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FMC TECHNOLOGIES INC
COM
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FMC TECHNOLOGIES INC
COM
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FIDELITY US TREASURY
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FIRST FINANCIAL BANKSHARES INC
COM
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SH
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FIRST SOLAR INC
COM
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COM
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COM
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COM
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COM
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COM
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OTR
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FREEPORT MCMORAN COPPER& GOLD
COM
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COM
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SOLE
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GAP INC
COM
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SOLE
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GAP INC
COM
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SH
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GENERAL ELECTRIC CO
COM
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SH
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COM
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COM
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COM
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GILEAD SCIENCES INC
COM
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COM
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SH
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COM
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HAIN CELESTIAL GROUP INC
COM
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COM
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COM
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HOLOGIC INC
COM
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COM
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COM
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INFORMATICA CORP
COM
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ING GROEP NV ADR
COM
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COM
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COM
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COM
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COM
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COM
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COM
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42
JOHNSON& JOHNSON
COM
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JOHNSON& JOHNSON
COM
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1
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12
JPMORGAN INFLATN MGD BND -SEL
FUND
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COM
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JULIUS BAER GROUP LTD-UN ADR
COM
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KELLOGG COMPANY
COM
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412
SH
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412
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COM
487836108
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SH
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COM
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COM
49427F108
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KINDER MORGAN ENG PARTNERS LP
COM
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SH
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KONINKLIJKE PHILIPS N.V. ADR
COM
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SOLE
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KONINKLIJKE PHILIPS N.V. ADR
COM
500472303
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SH
OTR
921
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KRAFT FOODS GROUP INC
COM
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SH
SOLE
5654
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LOWES CO INC
COM
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SH
SOLE
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LOWES CO INC
COM
548661107
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SH
OTR
613
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35503
MCKESSON CORP
COM
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498
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SH
SOLE
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MERCK& CO. INC.
COM
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MERCK& CO. INC.
COM
58933Y105
1288
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SH
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753
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MICROSOFT CORP
COM
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SH
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COM
594918104
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SH
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343
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COM
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COM
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COM
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422
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SOLE
5254
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NOVARTIS SPONSORED ADR
COM
66987V109
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SH
OTR
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NUSTAR ENERGY LP
COM
67058H102
445
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SH
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COM
670983105
154
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SH
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0
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OCCIDENTAL PETROLEUM
COM
674599105
284
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COM
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COM
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PEPSICO INC
COM
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18041
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COM
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420
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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0
0
POWERSHARES ETF TR FTSE RAFI
COM
73935X583
2267
27335
SH
SOLE
27335
0
0
PROCTER& GAMBLE COMPANY
COM
742718109
2019
24800
SH
SOLE
24800
0
0
PROCTER& GAMBLE COMPANY
COM
742718109
488
5994
SH
OTR
0
0
5994
PROSPERITY BANCSHARES INC TT
COM
743606105
5637
88920
SH
SOLE
88920
0
0
ROCKWELL AUTOMATION INC
COM
773903109
31575
267223
SH
SOLE
266306
0
917
ROCKWELL AUTOMATION INC
COM
773903109
1788
15134
SH
OTR
244
0
14890
ROCKWELL COLLINS INC
COM
774341101
753
10193
SH
SOLE
10193
0
0
ROYCE TOTAL RETURN FUND-SV
FUND
780905642
263
15858
SH
OTR
0
0
15858
SL GREEN REALTY CORP
COM
78440X101
8009
86697
SH
SOLE
86697
0
0
SL GREEN REALTY CORP
COM
78440X101
298
3226
SH
OTR
383
0
2843
SM ENERGY CO
COM
78454L100
1018
12249
SH
SOLE
12249
0
0
STANDARD& POORS DEPOSITORY
COM
78462F103
3648
19754
SH
SOLE
19754
0
0
STANDARD& POORS DEPOSITORY
COM
78462F103
262
1417
SH
OTR
1413
0
4
SPDR DOW JONES INDUSTRIAL AVER
COM
78467X109
3957
23913
SH
SOLE
23913
0
0
SAFEWAY INC NEW
COM
786514208
22248
683097
SH
SOLE
680375
0
2722
SAFEWAY INC NEW
COM
786514208
984
30186
SH
OTR
143
0
30043
SANOFI-ADR
COM
80105N105
24970
465594
SH
SOLE
463543
0
2051
SANOFI-ADR
COM
80105N105
1424
26558
SH
OTR
576
0
25982
SAP AG
COM
803054204
281
3228
SH
SOLE
3228
0
0
SCHLUMBERGER LIMITED
COM
806857108
212
2351
SH
SOLE
2351
0
0
SCHWAB S&P 500 INDX-SEL SHRS
FUND
808509855
404
14011
SH
SOLE
14011
0
0
SCHWAB S&P 500 INDX-SEL SHRS
FUND
808509855
551
19095
SH
OTR
1182
0
17913
SCHWAB CHARLES CORP
COM
808513105
22339
859195
SH
SOLE
854188
0
5007
SCHWAB CHARLES CORP
COM
808513105
1397
53729
SH
OTR
113
0
53616
SCHWAB VALUE ADV MONEY FUND
FUND
808515605
298
297850
SH
OTR
297850
0
0
SCHWAB INVESTOR MONEY FUND
SWRXX
808515878
14
13740
SH
OTR
13740
0
0
SECTOR SPDR TRUST SBI INT-TECH
COM
81369Y803
573
16046
SH
SOLE
16046
0
0
SECTOR SPDR TRUST SBI INT-UTIL
COM
81369Y886
48060
1265723
SH
SOLE
1260768
0
4955
SECTOR SPDR TRUST SBI INT-UTIL
COM
81369Y886
2460
64788
SH
OTR
1521
0
63267
SILICON LABORATORIES INC
COM
826919102
705
16276
SH
SOLE
16276
0
0
SIMON PROPERTY GROUP INC
COM
828806109
19390
127432
SH
SOLE
127432
0
0
SIMON PROPERTY GROUP INC
COM
828806109
1193
7837
SH
OTR
112
0
7725
SOUTHSIDE BANCSHARES INC
COM
84470P109
838
30669
SH
SOLE
30669
0
0
SOUTHWEST AIRLINES CO
COM
844741108
30524
1620146
SH
SOLE
1613650
0
6496
SOUTHWEST AIRLINES CO
COM
844741108
1626
86340
SH
OTR
1810
0
84530
STARBUCKS CORPORATION
COM
855244109
1102
14054
SH
SOLE
14054
0
0
STARBUCKS CORPORATION
COM
855244109
5
72
SH
OTR
0
0
72
STRYKER CORP
COM
863667101
654
8700
SH
SOLE
8700
0
0
SWATCH GROUP AG/THE-UNSP ADR
COM
870123106
13568
408673
SH
SOLE
406744
0
1929
SWATCH GROUP AG/THE-UNSP ADR
COM
870123106
1085
32682
SH
OTR
993
0
31689
SYSCO CORP
COM
871829107
240
6653
SH
SOLE
6653
0
0
SYSCO CORP
COM
871829107
1
26
SH
OTR
0
0
26
TARGET CORP
COM
87612E106
304
4801
SH
SOLE
4801
0
0
THORNBURG INTL VALUE FD-R5
FUND
885215368
312
9756
SH
OTR
0
0
9756
THORNBURG INTL VALUE FUND -I
FUND
885215566
735
22937
SH
SOLE
22937
0
0
3M CO
COM
88579Y101
26635
189909
SH
SOLE
188977
0
932
3M CO
COM
88579Y101
1333
9504
SH
OTR
201
0
9303
TIME WARNER INC
COM
887317303
395
5661
SH
SOLE
5661
0
0
TORCHMARK CORP
COM
891027104
760
9723
SH
SOLE
9723
0
0
TORCHMARK CORP
COM
891027104
78
994
SH
OTR
0
0
994
TOTAL SYSTEM SERVICES INC
COM
891906109
15008
450969
SH
SOLE
449127
0
1842
TOTAL SYSTEM SERVICES INC
COM
891906109
898
26974
SH
OTR
688
0
26286
UNILEVER PLC SPNSRD ADR NEW
COM
904767704
16638
403834
SH
SOLE
401993
0
1841
UNILEVER PLC SPNSRD ADR NEW
COM
904767704
819
19880
SH
OTR
398
0
19482
UNILEVER N V -NY SHARES
COM
904784709
283
7023
SH
SOLE
7023
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
444
3904
SH
SOLE
3904
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
26199
347925
SH
SOLE
346135
0
1790
UNITEDHEALTH GROUP INC
COM
91324P102
1458
19366
SH
OTR
426
0
18940
VF CORP
COM
918204108
446
7152
SH
SOLE
7152
0
0
VALERO ENERGY CORP (NEW)
COM
91913Y100
1725
34228
SH
SOLE
34228
0
0
VANGUARD PRIMECAP FUND-ADM
FUND
921936209
531
5544
SH
SOLE
5544
0
0
VANGUARD SHORT-TERM
BOND ETF
921937827
10283
128647
SH
SOLE
128647
0
0
VANGUARD TOTAL BOND MARKET
COM
921937835
5410
67580
SH
SOLE
67580
0
0
VANGUARD INDEX TR
FUND
922908405
399
13386
SH
OTR
0
0
13386
VANGUARD INDEX TRUST
GROWTH PORTFOL
922908504
388
8110
SH
OTR
0
0
8110
VANGUARD MID CAP VAL IND-INV
FUND
922908520
1280
40800
SH
SOLE
40800
0
0
VANGUARD MID CAP GRTH INDEX
FUND
922908546
524
14779
SH
SOLE
14779
0
0
VANGUARD SMALL CAP INDEX-ADM
FUND
922908686
287
5447
SH
SOLE
5447
0
0
VANGUARD SMALL CAP INDEX-INV
FUND
922908702
1107
21001
SH
SOLE
21001
0
0
VERIZON COMMUNICATIONS
COM
92343V104
22124
450224
SH
SOLE
448490
0
1734
VERIZON COMMUNICATIONS
COM
92343V104
1099
22372
SH
OTR
653
0
21719
VODAFONE GROUP PLC SPON ADR
COM
92857W209
240
6094
SH
SOLE
6094
0
0
WAL MART STORES INC
COM
931142103
502
6376
SH
SOLE
6376
0
0
WAL MART STORES INC
COM
931142103
19
248
SH
OTR
224
0
24
WELLS FARGO& CO (NEW)
COM
949746101
25153
554031
SH
SOLE
551457
0
2574
WELLS FARGO& CO (NEW)
COM
949746101
1248
27479
SH
OTR
74
0
27405
WISCONSIN ENERGY CORP
COM
976657106
949
22950
SH
SOLE
22950
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
14805
435953
SH
SOLE
434107
0
1846
WOLVERINE WORLD WIDE INC
COM
978097103
906
26694
SH
OTR
726
0
25968
ZIONS BANCORP
COM
989701107
11411
380870
SH
SOLE
379070
0
1800
ZIONS BANCORP
COM
989701107
328
10952
SH
OTR
308
0
10644
KINDER MORGAN MGMT 1/100K
FRACTIONAL SHARES
EKE55U103
0
20042
SH
SOLE
20042
0
0
EATON CORPORATION PLC
COM
G29183103
583
7656
SH
SOLE
7656
0
0
EATON CORPORATION PLC
COM
G29183103
3
44
SH
OTR
0
0
44
GARMIN LTD
COM
H2906T109
14134
306006
SH
SOLE
304707
0
1299
GARMIN LTD
COM
H2906T109
778
16837
SH
OTR
0
0
16837