0001259513-14-000005.txt : 20140507
0001259513-14-000005.hdr.sgml : 20140507
20140507153727
ACCESSION NUMBER: 0001259513-14-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140507
DATE AS OF CHANGE: 20140507
EFFECTIVENESS DATE: 20140507
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: 14820731
BUSINESS ADDRESS:
STREET 1: 700 N. ST. MARY'S, SUITE 100
CITY: SAN ANTONIO
STATE: TX
ZIP: 78205
BUSINESS PHONE: 2108248916
MAIL ADDRESS:
STREET 1: 700 N. ST. MARY'S, SUITE 100
CITY: San Antonio
STATE: TX
ZIP: 78205
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001259513
XXXXXXXX
03-31-2014
03-31-2014
SOUTH TEXAS MONEY MANAGEMENT LTD
700 N. ST. MARY'S, SUITE 100
San Antonio
TX
78205
13F HOLDINGS REPORT
028-10728
N
Christina Markell-Balleza
EVP, CCO, and General Counsel
210-245-2678
Christina Markell-Balleza
San Antonio
TX
05-07-2014
0
256
1494321
false
INFORMATION TABLE
2
F13F.xml
AT&T INC
COM
00206R102
17608
502074
SH
SOLE
500521
0
1553
AT&T INC
COM
00206R102
941
26850
SH
OTR
920
0
25930
ABBOTT LABORATORIES
COM
002824100
612
15903
SH
SOLE
15903
0
0
ABBOTT LABORATORIES
COM
002824100
64
1650
SH
OTR
0
0
1650
ABBVIE INC
COM
00287Y109
959
18648
SH
SOLE
18648
0
0
ABBVIE INC
COM
00287Y109
85
1672
SH
OTR
0
0
1672
ABERDEEN EMERG MKTS INST
FUND
003021714
225
15380
SH
SOLE
15380
0
0
ABERDEEN EMERG MKTS INST
FUND
003021714
135
9217
SH
OTR
0
0
9217
ABRAXAS PETROLEUM
COM
003830106
52
13069
SH
SOLE
13069
0
0
FROST TOTAL RETURN BOND-INS
FUND
00766Y810
394
36390
SH
SOLE
36390
0
0
ALGER SMID CAP GROWTH FUND-I
FUND
015565468
371
19141
SH
OTR
0
0
19141
ALLIANCE DATA SYSTEMS CORP
COM
018581108
37152
136362
SH
SOLE
135850
0
512
ALLIANCE DATA SYSTEMS CORP
COM
018581108
1910
7010
SH
OTR
198
0
6812
ALTRIA GROUP INC
COM
02209S103
664
17731
SH
SOLE
17731
0
0
ALTRIA GROUP INC
COM
02209S103
181
4846
SH
OTR
0
0
4846
AMAZON.COM INC
COM
023135106
903
2685
SH
SOLE
2685
0
0
AMERICAN BEACON L/C VALU-PLN
FUND
02368A810
402
14320
SH
SOLE
14320
0
0
AMERICAN AIRLINES GROUP INC
COM
02376R102
35620
973214
SH
SOLE
969130
0
4084
AMERICAN AIRLINES GROUP INC
COM
02376R102
1693
46261
SH
OTR
1270
0
44991
AMERICAN FINANCIAL GROUP INC
COM
025932104
398
6897
SH
SOLE
6897
0
0
AMERICAN INTL GROUP INC
COM
026874784
27179
543469
SH
SOLE
541017
0
2452
AMERICAN INTL GROUP INC
COM
026874784
1459
29168
SH
OTR
206
0
28962
AMERISOURCE-BERGEN CORP
COM
03073E105
207
3150
SH
SOLE
3150
0
0
APACHE CORP
COM
037411105
17472
210629
SH
SOLE
209661
0
968
APACHE CORP
COM
037411105
964
11620
SH
OTR
390
0
11230
APPLE INC
COM
037833100
30337
56520
SH
SOLE
56323
0
197
APPLE INC
COM
037833100
1282
2388
SH
OTR
82
0
2306
THE ARBITRAGE FUND-I
FUND
03875R205
138
10811
SH
SOLE
10811
0
0
ARM HOLDINGS PLC ADR
COM
042068106
19044
373624
SH
SOLE
372263
0
1361
ARM HOLDINGS PLC ADR
COM
042068106
969
19026
SH
OTR
624
0
18402
AUXILIUM PHARMACEUTICALS INC
COM
05334D107
16107
592618
SH
SOLE
590699
0
1919
AUXILIUM PHARMACEUTICALS INC
COM
05334D107
918
33774
SH
OTR
1091
0
32683
BP PLC ADR
COM
055622104
502
10435
SH
SOLE
10435
0
0
BECTON DICKINSON& CO
COM
075887109
229
1958
SH
SOLE
1958
0
0
BOEING COMPANY
COM
097023105
246
1957
SH
SOLE
1957
0
0
BORG WARNER INC
COM
099724106
529
8600
SH
SOLE
8600
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
29578
569348
SH
SOLE
567288
0
2060
BRISTOL-MYERS SQUIBB CO
COM
110122108
1374
26455
SH
OTR
152
0
26303
CAPITAL ONE FINL CORP
COM
14040H105
15161
196489
SH
SOLE
195605
0
884
CAPITAL ONE FINL CORP
COM
14040H105
696
9017
SH
OTR
141
0
8876
CATERPILLAR INC DEL
COM
149123101
259
2602
SH
SOLE
2602
0
0
CHEVRON CORP NEW
COM
166764100
25042
210600
SH
SOLE
209900
0
700
CHEVRON CORP NEW
COM
166764100
1172
9854
SH
OTR
157
0
9697
CHUBB CORP
COM
171232101
429
4808
SH
SOLE
4808
0
0
CHUBB CORP
COM
171232101
3
25
SH
OTR
0
0
25
COCA-COLA COMPANY
COM
191216100
982
25389
SH
SOLE
25389
0
0
COCA-COLA COMPANY
COM
191216100
345
8946
SH
OTR
0
0
8946
COLGATE PALMOLIVE CO
COM
194162103
325
5007
SH
SOLE
5007
0
0
CONOCOPHILLIPS
COM
20825C104
27794
395083
SH
SOLE
393453
0
1630
CONOCOPHILLIPS
COM
20825C104
1322
18792
SH
OTR
188
0
18604
COSTCO WHSL CORP (NEW)
COM
22160K105
21594
193356
SH
SOLE
192542
0
814
COSTCO WHSL CORP (NEW)
COM
22160K105
1091
9769
SH
OTR
116
0
9653
COVANCE INC
COM
222816100
18890
181805
SH
SOLE
181206
0
599
COVANCE INC
COM
222816100
1084
10436
SH
OTR
377
0
10059
CULLEN FROST BANKERS, INC.
COM
229899109
20861
269072
SH
SOLE
268119
0
953
CULLEN FROST BANKERS, INC.
COM
229899109
994
12816
SH
OTR
138
0
12678
DENBURY RESOURCES INC
COM
247916208
2802
170852
SH
SOLE
170852
0
0
DENBURY RESOURCES INC
COM
247916208
1
57
SH
OTR
0
0
57
DIAGEO PLC SPONSORED ADR (NEW)
COM
25243Q205
23561
189108
SH
SOLE
188575
0
533
DIAGEO PLC SPONSORED ADR (NEW)
COM
25243Q205
1037
8326
SH
OTR
332
0
7994
DICK'S SPORTING GOODS INC
COM
253393102
16496
302075
SH
SOLE
300932
0
1143
DICK'S SPORTING GOODS INC
COM
253393102
982
17983
SH
OTR
190
0
17793
DILLARDS INC
COM
254067101
19918
215568
SH
SOLE
214784
0
784
DILLARDS INC
COM
254067101
1080
11684
SH
OTR
360
0
11324
DISNEY WALT CO
COM
254687106
644
8044
SH
SOLE
8044
0
0
DISNEY WALT CO
COM
254687106
2
24
SH
OTR
0
0
24
DOMINION RESOURCES INC (NEW)
COM
25746U109
538
7584
SH
SOLE
7584
0
0
DOMTAR CORPORATION
COM
257559203
23740
211547
SH
SOLE
210777
0
770
DOMTAR CORPORATION
COM
257559203
1194
10646
SH
OTR
360
0
10286
DOUBLELINE TOTAL RET BD-I
FUND
258620103
228
20927
SH
SOLE
20927
0
0
DU PONT E I DE NEMOURS& CO
COM
263534109
538
8025
SH
SOLE
8025
0
0
DU PONT E I DE NEMOURS& CO
COM
263534109
48
710
SH
OTR
0
0
710
DUNKIN' BRANDS GROUP, INC.
COM
265504100
14168
282351
SH
SOLE
281480
0
871
DUNKIN' BRANDS GROUP, INC.
COM
265504100
769
15321
SH
OTR
449
0
14872
EMC CORPORATION MASS
COM
268648102
284
10373
SH
SOLE
10373
0
0
EMC CORPORATION MASS
COM
268648102
2
60
SH
OTR
0
0
60
EMERSON ELECTRIC COMPANY
COM
291011104
1095
16399
SH
SOLE
16399
0
0
EMERSON ELECTRIC COMPANY
COM
291011104
182
2714
SH
OTR
0
0
2714
ENDURO ROYALTY TRUST
COM
29269K100
740
59023
SH
SOLE
59023
0
0
EXXON MOBIL CORP (NEW)
COM
30231G102
13344
136608
SH
SOLE
136608
0
0
EXXON MOBIL CORP (NEW)
COM
30231G102
136
1395
SH
OTR
55
0
1340
F M C CORP NEW
COM
302491303
263
3432
SH
SOLE
3432
0
0
F M C CORP NEW
COM
302491303
3
38
SH
OTR
0
0
38
FMC TECHNOLOGIES INC
COM
30249U101
22693
433974
SH
SOLE
432682
0
1292
FMC TECHNOLOGIES INC
COM
30249U101
1234
23615
SH
OTR
484
0
23131
FPA NEW INCOME INC
FUND
302544101
608
58826
SH
SOLE
58826
0
0
FACEBOOK INC-A
COM
30303M102
4496
74634
SH
SOLE
74453
0
181
FACEBOOK INC-A
COM
30303M102
6
96
SH
OTR
96
0
0
FIDELITY US TREASURY
MONEY MARKET
31617H300
84
83867
SH
SOLE
83867
0
0
FIRST EAGLE OVERSEAS -I
FUND
32008F200
991
40628
SH
SOLE
40628
0
0
FIRST FINANCIAL BANKSHARES INC
COM
32020R109
485
7849
SH
SOLE
7849
0
0
FIRST SOLAR INC
COM
336433107
18390
263510
SH
SOLE
262423
0
1087
FIRST SOLAR INC
COM
336433107
815
11668
SH
OTR
100
0
11568
FISERV INC
COM
337738108
510
9000
SH
SOLE
9000
0
0
FISERV INC
COM
337738108
179
3162
SH
OTR
0
0
3162
FORD MOTOR CO (NEW) PAR $0.01
COM
345370860
13332
854593
SH
SOLE
851363
0
3230
FORD MOTOR CO (NEW) PAR $0.01
COM
345370860
690
44227
SH
OTR
1400
0
42827
GABELLI ABC FUND-ADVISORS
FUND
36239V207
140
13747
SH
SOLE
13747
0
0
GAP INC
COM
364760108
26257
655434
SH
SOLE
652412
0
3022
GAP INC
COM
364760108
1398
34901
SH
OTR
1012
0
33889
GENERAL ELECTRIC CO
COM
369604103
28906
1116507
SH
SOLE
1112725
0
3782
GENERAL ELECTRIC CO
COM
369604103
1243
47997
SH
OTR
2047
0
45950
GOLDMAN SACHS FIN SQ MMKT-FS
FUND
38141W232
16
15603
SH
SOLE
15603
0
0
GOOGLE, INC.-CL A
COM
38259P508
362
325
SH
SOLE
325
0
0
GRAINGER W W INC
COM
384802104
80
316
SH
SOLE
316
0
0
GRAINGER W W INC
COM
384802104
141
558
SH
OTR
0
0
558
HAIN CELESTIAL GROUP INC
COM
405217100
18600
203432
SH
SOLE
202659
0
773
HAIN CELESTIAL GROUP INC
COM
405217100
1001
10946
SH
OTR
387
0
10559
HARBOR INTERNATIONAL FD-INST
FUND
411511306
942
13130
SH
SOLE
13130
0
0
HARBOR CAPITAL APPRECIATN-INST
FUND
411511504
385
6804
SH
SOLE
6804
0
0
OAKMARK EQUITY& INCOME-I
FUND
413838400
2426
73007
SH
OTR
0
0
73007
HOLOGIC INC
COM
436440101
10802
502417
SH
SOLE
500217
0
2200
HOLOGIC INC
COM
436440101
492
22906
SH
OTR
269
0
22637
HOME DEPOT INC
COM
437076102
1433
18114
SH
SOLE
18114
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
878
9464
SH
SOLE
9464
0
0
INFORMATICA CORP
COM
45666Q102
189
5007
SH
SOLE
5007
0
0
INFORMATICA CORP
COM
45666Q102
14
379
SH
OTR
379
0
0
ING GROEP NV ADR
COM
456837103
28211
1979697
SH
SOLE
1972517
0
7180
ING GROEP NV ADR
COM
456837103
1479
103824
SH
OTR
986
0
102838
INTEL CORP
COM
458140100
21848
846373
SH
SOLE
843509
0
2864
INTEL CORP
COM
458140100
1208
46777
SH
OTR
1756
0
45021
INTERNATIONAL BUSINESS MACHINE
COM
459200101
1025
5327
SH
SOLE
5327
0
0
ISHARES COMEX GOLD TRUST
COM
464285105
154
12413
SH
SOLE
12413
0
0
ISHARES CORE TOTAL US BOND M
COM
464287226
486
4501
SH
SOLE
4501
0
0
ISHARES S&P500 BARRA/GROWTH
COM
464287309
2342
23459
SH
SOLE
23459
0
0
ISHARES MSCI EAFE ETF
COM
464287465
1432
21310
SH
SOLE
21310
0
0
ISHARES RUSSELL MDCAP VALUE IX
COM
464287473
1788
26021
SH
SOLE
26021
0
0
ISHARES TRUST
S& P MID CAP
464287507
981
7136
SH
SOLE
7136
0
0
ISHARES CORE S&P SMALL-CAP ETF
COM
464287804
101011
917110
SH
SOLE
913714
0
3396
ISHARES CORE S&P SMALL-CAP ETF
COM
464287804
5476
49718
SH
OTR
2013
0
47705
ISHARES TRUST
DJ US INDEX FU
464287846
743
7841
SH
SOLE
7841
0
0
ISHARES S&P SMALL-CAP 600 GR
COM
464287887
1933
16246
SH
SOLE
16246
0
0
JOHNSON& JOHNSON
COM
478160104
1002
10201
SH
SOLE
10201
0
0
JOHNSON& JOHNSON
COM
478160104
1
12
SH
OTR
0
0
12
JULIUS BAER GROUP LTD-UN ADR
COM
48137C108
5122
580776
SH
SOLE
577300
0
3476
JULIUS BAER GROUP LTD-UN ADR
COM
48137C108
485
54993
SH
OTR
2320
0
52673
KELLOGG COMPANY
COM
487836108
26
412
SH
SOLE
412
0
0
KELLOGG COMPANY
COM
487836108
188
3000
SH
OTR
0
0
3000
KILROY REALTY CORP
COM
49427F108
10023
171100
SH
SOLE
171100
0
0
KILROY REALTY CORP
COM
49427F108
613
10456
SH
OTR
120
0
10336
KONINKLIJKE PHILIPS N.V. ADR
COM
500472303
15764
448350
SH
SOLE
446450
0
1900
KONINKLIJKE PHILIPS N.V. ADR
COM
500472303
922
26217
SH
OTR
965
0
25252
KRAFT FOODS GROUP INC
COM
50076Q106
314
5600
SH
SOLE
5600
0
0
LOWES CO INC
COM
548661107
31610
646428
SH
SOLE
643572
0
2856
LOWES CO INC
COM
548661107
1604
32802
SH
OTR
613
0
32189
MACY'S INC
COM
55616P104
284
4787
SH
SOLE
4787
0
0
MCKESSON CORP
COM
58155Q103
545
3086
SH
SOLE
3086
0
0
MERCK& CO. INC.
COM
58933Y105
28793
507193
SH
SOLE
505583
0
1610
MERCK& CO. INC.
COM
58933Y105
1347
23722
SH
OTR
753
0
22969
MICROSOFT CORP
COM
594918104
34507
841849
SH
SOLE
838709
0
3140
MICROSOFT CORP
COM
594918104
1565
38161
SH
OTR
343
0
37818
MONDELEZ INTL INC
COM
609207105
18318
530199
SH
SOLE
528307
0
1892
MONDELEZ INTL INC
COM
609207105
971
28083
SH
OTR
818
0
27265
NESTLE SA SPNSRD ADR REP RG SH
ONE ADR REP 1/4T
641069406
19251
255932
SH
SOLE
254909
0
1023
NESTLE SA SPNSRD ADR REP RG SH
ONE ADR REP 1/4T
641069406
1081
14371
SH
OTR
444
0
13927
NOVARTIS SPONSORED ADR
COM
66987V109
481
5654
SH
SOLE
5654
0
0
NUSTAR ENERGY LP
COM
67058H102
474
8627
SH
SOLE
8627
0
0
OCCIDENTAL PETROLEUM
COM
674599105
485
5088
SH
SOLE
5088
0
0
ORACLE CORP
COM
68389X105
302
7381
SH
SOLE
7381
0
0
PEPSICO INC
COM
713448108
1575
18863
SH
SOLE
18863
0
0
PEPSICO INC
COM
713448108
401
4803
SH
OTR
0
0
4803
PERKIN ELMER INC
COM
714046109
18569
412102
SH
SOLE
411159
0
943
PERKIN ELMER INC
COM
714046109
1545
34271
SH
OTR
280
0
33991
PFIZER INC
COM
717081103
23043
717403
SH
SOLE
714867
0
2536
PFIZER INC
COM
717081103
1042
32440
SH
OTR
1148
0
31292
PHILIP MORRIS INTL INC
COM
718172109
750
9156
SH
SOLE
9156
0
0
PHILIP MORRIS INTL INC
COM
718172109
99
1215
SH
OTR
0
0
1215
PHILLIPS 66
COM
718546104
324
4200
SH
SOLE
4200
0
0
POWERSHARES ETF TR FTSE RAFI
COM
73935X583
2314
27335
SH
SOLE
27335
0
0
PROCTER& GAMBLE COMPANY
COM
742718109
1991
24708
SH
SOLE
24708
0
0
PROCTER& GAMBLE COMPANY
COM
742718109
430
5327
SH
OTR
0
0
5327
PROSPERITY BANCSHARES INC TT
COM
743606105
5851
88451
SH
SOLE
88451
0
0
ROCKWELL AUTOMATION INC
COM
773903109
33759
271046
SH
SOLE
270129
0
917
ROCKWELL AUTOMATION INC
COM
773903109
1724
13842
SH
OTR
310
0
13532
ROCKWELL COLLINS INC
COM
774341101
661
8298
SH
SOLE
8298
0
0
ROYAL DUTCH SHELL PLC ADR
COM
780259107
13780
176421
SH
SOLE
175602
0
819
ROYAL DUTCH SHELL PLC ADR
COM
780259107
938
12007
SH
OTR
175
0
11832
ROYCE TOTAL RETURN FUND-SV
FUND
780905642
299
17964
SH
OTR
0
0
17964
GUGGENHEIM S&P500 EQUAL WEIGHT
COM
78355W106
427
5854
SH
SOLE
5854
0
0
SL GREEN REALTY CORP
COM
78440X101
22378
222400
SH
SOLE
222400
0
0
SL GREEN REALTY CORP
COM
78440X101
584
5808
SH
OTR
383
0
5425
SM ENERGY CO
COM
78454L100
873
12249
SH
SOLE
12249
0
0
STANDARD& POORS DEPOSITORY
COM
78462F103
3943
21086
SH
SOLE
21086
0
0
STANDARD& POORS DEPOSITORY
COM
78462F103
265
1413
SH
OTR
1413
0
0
SPDR DOW JONES INDUSTRIAL AVER
COM
78467X109
4091
24906
SH
SOLE
24906
0
0
SAFEWAY INC NEW
COM
786514208
25112
679794
SH
SOLE
677072
0
2722
SAFEWAY INC NEW
COM
786514208
1049
28411
SH
OTR
143
0
28268
SANOFI-ADR
COM
80105N105
24949
477221
SH
SOLE
475170
0
2051
SANOFI-ADR
COM
80105N105
1272
24331
SH
OTR
606
0
23725
SCHLUMBERGER LIMITED
COM
806857108
431
4425
SH
SOLE
4425
0
0
SCHWAB S&P 500 INDX-SEL SHRS
FUND
808509855
411
14011
SH
SOLE
14011
0
0
SCHWAB S&P 500 INDX-SEL SHRS
FUND
808509855
630
21431
SH
OTR
1248
0
20183
SCHWAB CHARLES CORP
COM
808513105
11344
415086
SH
SOLE
414270
0
816
SCHWAB CHARLES CORP
COM
808513105
993
36306
SH
OTR
0
0
36306
SCHWAB VALUE ADV MONEY FUND
FUND
808515605
318
317607
SH
OTR
317607
0
0
SCHWAB INVESTOR MONEY FUND
SWRXX
808515878
13
13124
SH
OTR
13124
0
0
SCHWAB U.S. LARGE-CAP GROWTH
COM
808524300
601
13067
SH
SOLE
13067
0
0
SCHWAB US LARGE-CAP VALUE
COM
808524409
541
13128
SH
SOLE
13128
0
0
SCHWAB US SMALL-CAP ETF
COM
808524607
335
6243
SH
SOLE
6243
0
0
SCHWAB INTL EQUITY ETF
COM
808524805
391
12418
SH
SOLE
12418
0
0
SECTOR SPDR TRUST SBI INT-TECH
COM
81369Y803
583
16046
SH
SOLE
16046
0
0
SECTOR SPDR TRUST SBI INT-UTIL
COM
81369Y886
75660
1824891
SH
SOLE
1817941
0
6950
SECTOR SPDR TRUST SBI INT-UTIL
COM
81369Y886
3893
93890
SH
OTR
1846
0
92044
SILICON LABORATORIES INC
COM
826919102
533
10207
SH
SOLE
10207
0
0
SIMON PROPERTY GROUP INC
COM
828806109
497
3033
SH
SOLE
3033
0
0
SIMON PROPERTY GROUP INC
COM
828806109
19
112
SH
OTR
112
0
0
SOUTHERN COMPANY
COM
842587107
158
3585
SH
SOLE
3585
0
0
SOUTHERN COMPANY
COM
842587107
45
1029
SH
OTR
1029
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
962
30669
SH
SOLE
30669
0
0
SOUTHWEST AIRLINES CO
COM
844741108
38706
1639379
SH
SOLE
1632883
0
6496
SOUTHWEST AIRLINES CO
COM
844741108
1860
78788
SH
OTR
1999
0
76789
STARBUCKS CORPORATION
COM
855244109
1101
15009
SH
SOLE
15009
0
0
STARBUCKS CORPORATION
COM
855244109
6
72
SH
OTR
0
0
72
STRYKER CORP
COM
863667101
709
8700
SH
SOLE
8700
0
0
SWATCH GROUP AG/THE-UNSP ADR
COM
870123106
12798
408882
SH
SOLE
406953
0
1929
SWATCH GROUP AG/THE-UNSP ADR
COM
870123106
956
30532
SH
OTR
993
0
29539
SYSCO CORP
COM
871829107
240
6653
SH
SOLE
6653
0
0
TARGET CORP
COM
87612E106
206
3400
SH
SOLE
3400
0
0
THORNBURG INTL VALUE FD-R5
FUND
885215368
350
11466
SH
OTR
0
0
11466
THORNBURG INTL VALUE FUND -I
FUND
885215566
728
23793
SH
SOLE
23793
0
0
3M CO
COM
88579Y101
25069
184790
SH
SOLE
183980
0
810
3M CO
COM
88579Y101
1167
8602
SH
OTR
201
0
8401
TIME WARNER INC
COM
887317303
242
3710
SH
SOLE
3710
0
0
TIME WARNER CABLE
COM
88732J207
203
1480
SH
SOLE
1480
0
0
TORCHMARK CORP
COM
891027104
765
9723
SH
SOLE
9723
0
0
TORCHMARK CORP
COM
891027104
78
994
SH
OTR
0
0
994
TOTAL SYSTEM SERVICES INC
COM
891906109
14160
465640
SH
SOLE
463798
0
1842
TOTAL SYSTEM SERVICES INC
COM
891906109
758
24908
SH
OTR
688
0
24220
UNION PACIFIC CORPORATION
COM
907818108
215
1147
SH
SOLE
1147
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
438
3751
SH
SOLE
3751
0
0
VF CORP
COM
918204108
448
7232
SH
SOLE
7232
0
0
VALERO ENERGY CORP (NEW)
COM
91913Y100
1226
23086
SH
SOLE
23086
0
0
VANGUARD PRIMECAP FUND-ADM
FUND
921936209
515
5125
SH
SOLE
5125
0
0
VANGUARD SHORT-TERM
BOND ETF
921937827
11042
137876
SH
SOLE
137876
0
0
VANGUARD TOTAL BOND MARKET
COM
921937835
5457
67215
SH
SOLE
67215
0
0
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
8637
102838
SH
SOLE
102600
0
238
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
235
2790
SH
OTR
120
0
2670
VANGUARD INDEX TR
FUND
922908405
482
15839
SH
OTR
0
0
15839
VANGUARD INDEX TRUST
GROWTH PORTFOL
922908504
6
120
SH
SOLE
120
0
0
VANGUARD INDEX TRUST
GROWTH PORTFOL
922908504
466
9692
SH
OTR
0
0
9692
VANGUARD MID CAP VAL IND-INV
FUND
922908520
1301
39938
SH
SOLE
39938
0
0
VANGUARD MID CAP GRTH INDEX
FUND
922908546
520
14290
SH
SOLE
14290
0
0
VANGUARD SMALL CAP INDEX-ADM
FUND
922908686
295
5447
SH
SOLE
5447
0
0
VANGUARD SMALL CAP INDEX-INV
FUND
922908702
1135
21001
SH
SOLE
21001
0
0
VERIZON COMMUNICATIONS
COM
92343V104
22339
469602
SH
SOLE
467868
0
1734
VERIZON COMMUNICATIONS
COM
92343V104
971
20410
SH
OTR
653
0
19757
WAL MART STORES INC
COM
931142103
340
4450
SH
SOLE
4450
0
0
WAL MART STORES INC
COM
931142103
19
248
SH
OTR
224
0
24
WELLS FARGO& CO (NEW)
COM
949746101
512
10287
SH
SOLE
10287
0
0
WISCONSIN ENERGY CORP
COM
976657106
1102
23669
SH
SOLE
23669
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
12672
443867
SH
SOLE
442021
0
1846
WOLVERINE WORLD WIDE INC
COM
978097103
705
24674
SH
OTR
726
0
23948
ZIONS BANCORP
COM
989701107
12682
409367
SH
SOLE
407567
0
1800
ZIONS BANCORP
COM
989701107
326
10523
SH
OTR
308
0
10215
KINDER MORGAN MGMT 1/100K
FRACTIONAL SHARES
EKE55U103
0
20399
SH
SOLE
20399
0
0
EATON CORPORATION PLC
COM
G29183103
582
7752
SH
SOLE
7752
0
0