0001259513-14-000006.txt : 20140731
0001259513-14-000006.hdr.sgml : 20140731
20140731152252
ACCESSION NUMBER: 0001259513-14-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140731
DATE AS OF CHANGE: 20140731
EFFECTIVENESS DATE: 20140731
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: 141006008
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
06-30-2014
06-30-2014
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 & General Counsel
210-824-8916
Christina Markell-Balleza
San Antonio
TX
07-31-2014
0
249
1562968
false
INFORMATION TABLE
2
F13F.xml
AT&T INC
COM
00206R102
21788
616167
SH
SOLE
613546
0
2621
AT&T INC
COM
00206R102
932
26370
SH
OTR
1039
0
25331
ABBOTT LABORATORIES
COM
002824100
699
17093
SH
SOLE
17093
0
0
ABBOTT LABORATORIES
COM
002824100
68
1650
SH
OTR
0
0
1650
ABBVIE INC
COM
00287Y109
1174
20806
SH
SOLE
20806
0
0
ABBVIE INC
COM
00287Y109
93
1650
SH
OTR
0
0
1650
ABERDEEN EMERG MKTS INST
FUND
003021714
238
15424
SH
SOLE
15424
0
0
ABERDEEN EMERG MKTS INST
FUND
003021714
155
10054
SH
OTR
0
0
10054
FROST TOTAL RETURN BOND-INS
FUND
00766Y810
173
15822
SH
SOLE
15822
0
0
ALGER SMID CAP GROWTH FUND-I
FUND
015565468
401
20431
SH
OTR
0
0
20431
ALLIANCE DATA SYSTEMS CORP
COM
018581108
34991
124411
SH
SOLE
123858
0
553
ALLIANCE DATA SYSTEMS CORP
COM
018581108
1820
6471
SH
OTR
198
0
6273
ALTRIA GROUP INC
COM
02209S103
715
17049
SH
SOLE
17049
0
0
ALTRIA GROUP INC
COM
02209S103
203
4846
SH
OTR
0
0
4846
AMAZON.COM INC
COM
023135106
656
2021
SH
SOLE
2021
0
0
AMERICAN BEACON L/C VALU-PLN
FUND
02368A810
420
14320
SH
SOLE
14320
0
0
AMERICAN AIRLINES GROUP INC
COM
02376R102
25148
585387
SH
SOLE
582716
0
2671
AMERICAN AIRLINES GROUP INC
COM
02376R102
1101
25627
SH
OTR
1207
0
24420
AMERICAN EAGLE OUTFITTERS
COM
02553E106
8407
749318
SH
SOLE
745673
0
3645
AMERICAN EAGLE OUTFITTERS
COM
02553E106
464
41367
SH
OTR
0
0
41367
AMERICAN FINANCIAL GROUP INC
COM
025932104
417
7006
SH
SOLE
7006
0
0
AMERICAN INTL GROUP INC
COM
026874784
30761
563596
SH
SOLE
560453
0
3143
AMERICAN INTL GROUP INC
COM
026874784
1476
27040
SH
OTR
250
0
26790
AMERISOURCE-BERGEN CORP
COM
03073E105
229
3150
SH
SOLE
3150
0
0
APACHE CORP
COM
037411105
30454
302664
SH
SOLE
301181
0
1483
APACHE CORP
COM
037411105
1552
15427
SH
OTR
390
0
15037
APPLE INC
COM
037833100
36619
394051
SH
SOLE
392036
0
2014
APPLE INC
COM
037833100
1429
15372
SH
OTR
574
0
14798
THE ARBITRAGE FUND-I
FUND
03875R205
140
10811
SH
SOLE
10811
0
0
ARM HOLDINGS PLC ADR
COM
042068106
16661
368270
SH
SOLE
366392
0
1878
ARM HOLDINGS PLC ADR
COM
042068106
755
16693
SH
OTR
624
0
16069
AUXILIUM PHARMACEUTICALS INC
COM
05334D107
12029
599666
SH
SOLE
596990
0
2676
AUXILIUM PHARMACEUTICALS INC
COM
05334D107
631
31416
SH
OTR
1091
0
30325
BP PLC ADR
COM
055622104
306
5795
SH
SOLE
5795
0
0
BECTON DICKINSON& CO
COM
075887109
237
2001
SH
SOLE
2001
0
0
BERKSHIRE HATHAWAY INC CLASS B
COM
084670702
225
1774
SH
SOLE
1774
0
0
BIOSCRIP INC
COM
09069N108
96
11484
SH
SOLE
11484
0
0
BOEING COMPANY
COM
097023105
250
1967
SH
SOLE
1967
0
0
BORG WARNER INC
COM
099724106
561
8600
SH
SOLE
8600
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
28264
582652
SH
SOLE
580005
0
2647
BRISTOL-MYERS SQUIBB CO
COM
110122108
1193
24590
SH
OTR
189
0
24401
CAPITAL ONE FINL CORP
COM
14040H105
17026
206130
SH
SOLE
205006
0
1124
CAPITAL ONE FINL CORP
COM
14040H105
686
8305
SH
OTR
141
0
8164
CATERPILLAR INC DEL
COM
149123101
266
2449
SH
SOLE
2449
0
0
CHEVRON CORP NEW
COM
166764100
28135
215514
SH
SOLE
214542
0
971
CHEVRON CORP NEW
COM
166764100
1200
9190
SH
OTR
171
0
9019
CHUBB CORP
COM
171232101
432
4684
SH
SOLE
4684
0
0
COCA-COLA COMPANY
COM
191216100
1139
26878
SH
SOLE
26878
0
0
COCA-COLA COMPANY
COM
191216100
379
8946
SH
OTR
0
0
8946
COLGATE PALMOLIVE CO
COM
194162103
466
6831
SH
SOLE
6831
0
0
CONOCOPHILLIPS
COM
20825C104
34074
397462
SH
SOLE
395386
0
2076
CONOCOPHILLIPS
COM
20825C104
1492
17402
SH
OTR
188
0
17214
COSTCO WHSL CORP (NEW)
COM
22160K105
25432
220837
SH
SOLE
219708
0
1129
COSTCO WHSL CORP (NEW)
COM
22160K105
1058
9192
SH
OTR
402
0
8790
COVANCE INC
COM
222816100
17499
204479
SH
SOLE
203488
0
991
COVANCE INC
COM
222816100
889
10379
SH
OTR
399
0
9980
CULLEN FROST BANKERS, INC.
COM
229899109
21848
275092
SH
SOLE
273821
0
1271
CULLEN FROST BANKERS, INC.
COM
229899109
941
11853
SH
OTR
138
0
11715
DENBURY RESOURCES INC
COM
247916208
3154
170846
SH
SOLE
170846
0
0
DIAGEO PLC SPONSORED ADR (NEW)
COM
25243Q205
22899
179923
SH
SOLE
179308
0
615
DIAGEO PLC SPONSORED ADR (NEW)
COM
25243Q205
950
7463
SH
OTR
332
0
7131
DICK'S SPORTING GOODS INC
COM
253393102
15476
332378
SH
SOLE
330817
0
1561
DICK'S SPORTING GOODS INC
COM
253393102
796
17106
SH
OTR
628
0
16478
DILLARDS INC
COM
254067101
24902
213546
SH
SOLE
212477
0
1069
DILLARDS INC
COM
254067101
1261
10813
SH
OTR
360
0
10453
DISNEY WALT CO
COM
254687106
817
9523
SH
SOLE
9523
0
0
DOMINION RESOURCES INC (NEW)
COM
25746U109
545
7614
SH
SOLE
7614
0
0
DOMTAR CORPORATION
COM
257559203
18563
433214
SH
SOLE
431150
0
2064
DOMTAR CORPORATION
COM
257559203
843
19672
SH
OTR
720
0
18952
DU PONT E I DE NEMOURS& CO
COM
263534109
13697
209300
SH
SOLE
208317
0
983
DU PONT E I DE NEMOURS& CO
COM
263534109
686
10492
SH
OTR
213
0
10279
EMC CORPORATION MASS
COM
268648102
279
10589
SH
SOLE
10589
0
0
EMERSON ELECTRIC COMPANY
COM
291011104
1162
17510
SH
SOLE
17510
0
0
EMERSON ELECTRIC COMPANY
COM
291011104
180
2714
SH
OTR
0
0
2714
ENDURO ROYALTY TRUST
COM
29269K100
800
57867
SH
SOLE
57867
0
0
EXXON MOBIL CORP (NEW)
COM
30231G102
14007
139119
SH
SOLE
139008
0
110
EXXON MOBIL CORP (NEW)
COM
30231G102
107
1070
SH
OTR
55
0
1015
F M C CORP NEW
COM
302491303
254
3573
SH
SOLE
3573
0
0
FIDELITY SELECT
MONEY MARKET
316390814
10
10085
SH
SOLE
10085
0
0
FIRST EAGLE OVERSEAS -I
FUND
32008F200
948
37607
SH
SOLE
37607
0
0
FIRST FINANCIAL BANKSHARES INC
COM
32020R109
492
15698
SH
SOLE
15698
0
0
FIRST SOLAR INC
COM
336433107
19352
272332
SH
SOLE
270903
0
1429
FIRST SOLAR INC
COM
336433107
834
11739
SH
OTR
100
0
11639
FISERV INC
COM
337738108
543
9000
SH
SOLE
9000
0
0
FISERV INC
COM
337738108
191
3162
SH
OTR
0
0
3162
FORD MOTOR CO (NEW) PAR $0.01
COM
345370860
15118
876888
SH
SOLE
872570
0
4318
FORD MOTOR CO (NEW) PAR $0.01
COM
345370860
711
41261
SH
OTR
1400
0
39861
GABELLI ABC FUND-ADVISORS
FUND
36239V207
141
13747
SH
SOLE
13747
0
0
GAP INC
COM
364760108
28804
692909
SH
SOLE
689119
0
3790
GAP INC
COM
364760108
1383
33271
SH
OTR
1091
0
32180
GENERAL ELECTRIC CO
COM
369604103
30525
1161530
SH
SOLE
1156514
0
5016
GENERAL ELECTRIC CO
COM
369604103
1169
44492
SH
OTR
2105
0
42387
GRAINGER W W INC
COM
384802104
80
316
SH
SOLE
316
0
0
GRAINGER W W INC
COM
384802104
142
558
SH
OTR
0
0
558
HAIN CELESTIAL GROUP INC
COM
405217100
18555
209091
SH
SOLE
208067
0
1024
HAIN CELESTIAL GROUP INC
COM
405217100
897
10116
SH
OTR
405
0
9711
HARBOR INTERNATIONAL FD-INST
FUND
411511306
974
13130
SH
SOLE
13130
0
0
HARBOR CAPITAL APPRECIATN-INST
FUND
411511504
403
6804
SH
SOLE
6804
0
0
OAKMARK EQUITY& INCOME-I
FUND
413838400
2483
72426
SH
OTR
0
0
72426
HOLOGIC INC
COM
436440101
14950
589738
SH
SOLE
586895
0
2843
HOLOGIC INC
COM
436440101
731
28836
SH
OTR
1007
0
27829
HOME DEPOT INC
COM
437076102
1574
19444
SH
SOLE
19444
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
865
9302
SH
SOLE
9302
0
0
ING GROEP NV ADR
COM
456837103
28342
2021522
SH
SOLE
2011903
0
9619
ING GROEP NV ADR
COM
456837103
1348
96163
SH
OTR
986
0
95177
INTEL CORP
COM
458140100
27706
896630
SH
SOLE
892841
0
3789
INTEL CORP
COM
458140100
1336
43228
SH
OTR
1756
0
41472
INTERNATIONAL BUSINESS MACHINE
COM
459200101
927
5115
SH
SOLE
5115
0
0
ISHARES COMEX GOLD TRUST
COM
464285105
160
12413
SH
SOLE
12413
0
0
ISHARES CORE U.S. AGGREGATE
COM
464287226
459
4192
SH
SOLE
4192
0
0
ISHARES S&P500 BARRA/GROWTH
COM
464287309
2396
22775
SH
SOLE
22578
0
197
ISHARES MSCI EAFE ETF
COM
464287465
1405
20556
SH
SOLE
20378
0
178
ISHARES RUSSELL MDCAP VALUE IX
COM
464287473
1837
25298
SH
SOLE
25085
0
213
ISHARES TRUST
S& P MID CAP
464287507
1021
7136
SH
SOLE
7136
0
0
ISHARES TRUST
RUSSELL 2000
464287655
203
1707
SH
SOLE
1707
0
0
ISHARES CORE S&P SMALL-CAP ETF
COM
464287804
105578
941900
SH
SOLE
937358
0
4542
ISHARES CORE S&P SMALL-CAP ETF
COM
464287804
5057
45116
SH
OTR
2013
0
43103
ISHARES TRUST
DJ US INDEX FU
464287846
777
7841
SH
SOLE
7841
0
0
ISHARES S&P SMALL-CAP 600 GR
COM
464287887
1935
16022
SH
SOLE
15921
0
101
JOHNSON& JOHNSON
COM
478160104
1272
12156
SH
SOLE
12156
0
0
JULIUS BAER GROUP LTD-UN ADR
COM
48137C108
8034
980953
SH
SOLE
976391
0
4562
JULIUS BAER GROUP LTD-UN ADR
COM
48137C108
436
53174
SH
OTR
2320
0
50854
KELLOGG COMPANY
COM
487836108
27
412
SH
SOLE
412
0
0
KELLOGG COMPANY
COM
487836108
197
3000
SH
OTR
0
0
3000
KILROY REALTY CORP
COM
49427F108
12050
193481
SH
SOLE
193267
0
214
KILROY REALTY CORP
COM
49427F108
652
10462
SH
OTR
120
0
10342
KRAFT FOODS GROUP INC
COM
50076Q106
316
5275
SH
SOLE
5275
0
0
LAUDER ESTEE COS INC
COM
518439104
21463
289020
SH
SOLE
287412
0
1608
LAUDER ESTEE COS INC
COM
518439104
797
10734
SH
OTR
201
0
10533
LOWES CO INC
COM
548661107
28307
589849
SH
SOLE
586723
0
3126
LOWES CO INC
COM
548661107
1442
30057
SH
OTR
613
0
29444
MACY'S INC
COM
55616P104
290
5001
SH
SOLE
5001
0
0
MCKESSON CORP
COM
58155Q103
576
3091
SH
SOLE
3091
0
0
MERCK& CO. INC.
COM
58933Y105
29767
514557
SH
SOLE
512344
0
2213
MERCK& CO. INC.
COM
58933Y105
1279
22115
SH
OTR
780
0
21335
MICROSOFT CORP
COM
594918104
35445
850011
SH
SOLE
845955
0
4056
MICROSOFT CORP
COM
594918104
1472
35295
SH
OTR
343
0
34952
MONDELEZ INTL INC
COM
609207105
19482
517992
SH
SOLE
515448
0
2544
MONDELEZ INTL INC
COM
609207105
988
26273
SH
OTR
818
0
25455
NATIONAL GRID PLC-SP ADR
COM
636274300
8406
113010
SH
SOLE
112304
0
706
NATIONAL GRID PLC-SP ADR
COM
636274300
448
6030
SH
OTR
100
0
5930
NESTLE SA SPNSRD ADR REP RG SH
ONE ADR REP 1/4T
641069406
20308
261460
SH
SOLE
260115
0
1345
NESTLE SA SPNSRD ADR REP RG SH
ONE ADR REP 1/4T
641069406
1040
13392
SH
OTR
465
0
12927
NEXTERA ENERGY INC
COM
65339F101
215
2098
SH
SOLE
2098
0
0
NOVARTIS SPONSORED ADR
COM
66987V109
508
5615
SH
SOLE
5615
0
0
NUSTAR ENERGY LP
COM
67058H102
506
8152
SH
SOLE
8152
0
0
OCCIDENTAL PETROLEUM
COM
674599105
375
3657
SH
SOLE
3657
0
0
ORACLE CORP
COM
68389X105
298
7352
SH
SOLE
7352
0
0
PACIFIC SUNWEAR
COM
694873100
38
15812
SH
SOLE
15812
0
0
PEPSICO INC
COM
713448108
1781
19938
SH
SOLE
19938
0
0
PEPSICO INC
COM
713448108
428
4790
SH
OTR
0
0
4790
PERKIN ELMER INC
COM
714046109
18941
404387
SH
SOLE
403307
0
1080
PERKIN ELMER INC
COM
714046109
1471
31391
SH
OTR
280
0
31111
PFIZER INC
COM
717081103
1894
63825
SH
SOLE
63825
0
0
PFIZER INC
COM
717081103
27
901
SH
OTR
901
0
0
PHILIP MORRIS INTL INC
COM
718172109
755
8956
SH
SOLE
8956
0
0
PHILIP MORRIS INTL INC
COM
718172109
103
1215
SH
OTR
0
0
1215
PHILLIPS 66
COM
718546104
344
4281
SH
SOLE
4281
0
0
POWERSHARES ETF TR FTSE RAFI
COM
73935X583
2418
27335
SH
SOLE
27335
0
0
PROCTER& GAMBLE COMPANY
COM
742718109
2016
25651
SH
SOLE
25651
0
0
PROCTER& GAMBLE COMPANY
COM
742718109
418
5316
SH
OTR
0
0
5316
PROSPERITY BANCSHARES INC TT
COM
743606105
5537
88451
SH
SOLE
88451
0
0
ROCKWELL AUTOMATION INC
COM
773903109
33518
267802
SH
SOLE
266575
0
1227
ROCKWELL AUTOMATION INC
COM
773903109
1602
12795
SH
OTR
310
0
12485
ROCKWELL COLLINS INC
COM
774341101
648
8298
SH
SOLE
8298
0
0
ROYAL DUTCH SHELL PLC ADR
COM
780259107
23635
271634
SH
SOLE
270242
0
1392
ROYAL DUTCH SHELL PLC ADR
COM
780259107
1382
15879
SH
OTR
583
0
15296
ROYCE TOTAL RETURN FUND-SV
FUND
780905642
322
18913
SH
OTR
0
0
18913
GUGGENHEIM S&P500 EQUAL WEIGHT
COM
78355W106
611
7959
SH
SOLE
7742
0
217
SL GREEN REALTY CORP
COM
78440X101
25246
230749
SH
SOLE
230430
0
319
SL GREEN REALTY CORP
COM
78440X101
720
6575
SH
OTR
458
0
6117
SM ENERGY CO
COM
78454L100
1030
12249
SH
SOLE
12249
0
0
STANDARD& POORS DEPOSITORY
COM
78462F103
3748
19148
SH
SOLE
19144
0
4
STANDARD& POORS DEPOSITORY
COM
78462F103
360
1839
SH
OTR
1839
0
0
SPDR DOW JONES INDUSTRIAL AVER
COM
78467X109
4308
25660
SH
SOLE
25386
0
274
SAFEWAY INC NEW
COM
786514208
22800
663944
SH
SOLE
660441
0
3503
SAFEWAY INC NEW
COM
786514208
889
25903
SH
OTR
143
0
25760
SANOFI-ADR
COM
80105N105
25594
481368
SH
SOLE
478831
0
2537
SANOFI-ADR
COM
80105N105
1201
22584
SH
OTR
606
0
21978
SCHLUMBERGER LIMITED
COM
806857108
496
4205
SH
SOLE
4205
0
0
SCHWAB S&P 500 INDX-SEL SHRS
FUND
808509855
519
16809
SH
SOLE
16809
0
0
SCHWAB S&P 500 INDX-SEL SHRS
FUND
808509855
748
24195
SH
OTR
1310
0
22884
SCHWAB CHARLES CORP
COM
808513105
696
25827
SH
SOLE
25827
0
0
SCHWAB VALUE ADV MONEY FUND
FUND
808515605
317
317389
SH
OTR
317389
0
0
SCHWAB INVESTOR MONEY FUND
SWRXX
808515878
14
13898
SH
OTR
13898
0
0
SCHWAB U.S. LARGE-CAP GROWTH
COM
808524300
837
17253
SH
SOLE
16756
0
497
SCHWAB US LARGE-CAP VALUE
COM
808524409
747
17443
SH
SOLE
17060
0
383
SCHWAB US SMALL-CAP ETF
COM
808524607
488
8897
SH
SOLE
8672
0
225
SCHWAB INTL EQUITY ETF
COM
808524805
557
16903
SH
SOLE
16434
0
469
SECTOR SPDR TRUST SBI INT-TECH
COM
81369Y803
615
16046
SH
SOLE
16046
0
0
SECTOR SPDR TRUST SBI INT-UTIL
COM
81369Y886
83901
1895637
SH
SOLE
1886459
0
9178
SECTOR SPDR TRUST SBI INT-UTIL
COM
81369Y886
3924
88670
SH
OTR
1892
0
86778
SILICON LABORATORIES INC
COM
826919102
503
10207
SH
SOLE
10207
0
0
SIMON PROPERTY GROUP INC
COM
828806109
448
2697
SH
SOLE
2697
0
0
SOUTHERN COMPANY
COM
842587107
163
3585
SH
SOLE
3585
0
0
SOUTHERN COMPANY
COM
842587107
46
1029
SH
OTR
1029
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
933
32204
SH
SOLE
32204
0
0
SOUTHWEST AIRLINES CO
COM
844741108
24825
924230
SH
SOLE
920301
0
3929
SOUTHWEST AIRLINES CO
COM
844741108
1030
38342
SH
OTR
1989
0
36353
STARBUCKS CORPORATION
COM
855244109
1107
14310
SH
SOLE
14310
0
0
STRYKER CORP
COM
863667101
727
8624
SH
SOLE
8624
0
0
SWATCH GROUP AG/THE-UNSP ADR
COM
870123106
14402
476267
SH
SOLE
473610
0
2657
SWATCH GROUP AG/THE-UNSP ADR
COM
870123106
856
28299
SH
OTR
993
0
27306
SYSCO CORP
COM
871829107
255
6815
SH
SOLE
6815
0
0
THORNBURG INTL VALUE FD-R5
FUND
885215368
378
12193
SH
OTR
0
0
12193
THORNBURG INTL VALUE FUND -I
FUND
885215566
740
23853
SH
SOLE
23853
0
0
3M CO
COM
88579Y101
19331
134955
SH
SOLE
134207
0
748
3M CO
COM
88579Y101
1086
7584
SH
OTR
201
0
7383
TIME WARNER INC
COM
887317303
293
4168
SH
SOLE
4168
0
0
TIME WARNER CABLE
COM
88732J207
202
1368
SH
SOLE
1368
0
0
TORCHMARK CORP
COM
891027104
805
9828
SH
SOLE
9828
0
0
TORCHMARK CORP
COM
891027104
82
994
SH
OTR
0
0
994
TOTAL SYSTEM SERVICES INC
COM
891906109
14929
475306
SH
SOLE
472937
0
2369
TOTAL SYSTEM SERVICES INC
COM
891906109
730
23226
SH
OTR
737
0
22489
TREE HOUSE FOODS INC
COM
89469A104
212
2650
SH
SOLE
2650
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
436
3778
SH
SOLE
3778
0
0
VF CORP
COM
918204108
446
7080
SH
SOLE
7080
0
0
VALERO ENERGY CORP (NEW)
COM
91913Y100
1133
22618
SH
SOLE
22618
0
0
VANGUARD PRIMECAP FUND-ADM
FUND
921936209
519
4927
SH
SOLE
4927
0
0
VANGUARD TOTL BD MKT IDX-ADM
FUND
921937603
6983
644761
SH
SOLE
644761
0
0
VANGUARD SHORT-TERM
BOND ETF
921937827
14283
177784
SH
SOLE
177784
0
0
VANGUARD TOTAL BOND MARKET
COM
921937835
5341
64959
SH
SOLE
64959
0
0
VANGUARD INTERNATIONAL BOND
COM
92203J407
372
7244
SH
SOLE
7244
0
0
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
17715
213076
SH
SOLE
211903
0
1173
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
783
9413
SH
OTR
120
0
9293
VANGUARD INDEX TR
FUND
922908405
561
17761
SH
OTR
0
0
17761
VANGUARD INDEX TRUST
GROWTH PORTFOL
922908504
567
11141
SH
OTR
0
0
11141
VANGUARD MID CAP VAL IND-INV
FUND
922908520
1365
39938
SH
SOLE
39938
0
0
VANGUARD MID CAP GRTH INDEX
FUND
922908546
541
14290
SH
SOLE
14290
0
0
VANGUARD SMALL CAP INDEX-ADM
FUND
922908686
306
5447
SH
SOLE
5447
0
0
VANGUARD SMALL CAP INDEX-INV
FUND
922908702
1220
21762
SH
SOLE
21762
0
0
VERIZON COMMUNICATIONS
COM
92343V104
27250
556911
SH
SOLE
554281
0
2630
VERIZON COMMUNICATIONS
COM
92343V104
1224
25028
SH
OTR
755
0
24273
VOLKSWAGEN AG-SPONS ADR PFD
COM
928662402
11487
219000
SH
SOLE
217951
0
1049
VOLKSWAGEN AG-SPONS ADR PFD
COM
928662402
636
12140
SH
OTR
135
0
12005
WM MORRISON-UNSPON ADR
COM
92933J107
3170
200400
SH
SOLE
200125
0
275
WM MORRISON-UNSPON ADR
COM
92933J107
85
5381
SH
OTR
462
0
4919
WAL MART STORES INC
COM
931142103
353
4699
SH
SOLE
4699
0
0
WAL MART STORES INC
COM
931142103
17
224
SH
OTR
224
0
0
WASTE MANAGEMENT INC
COM
94106L109
20269
453144
SH
SOLE
450666
0
2478
WASTE MANAGEMENT INC
COM
94106L109
1211
27073
SH
OTR
327
0
26746
WELLS FARGO& CO (NEW)
COM
949746101
344
6537
SH
SOLE
6537
0
0
WISCONSIN ENERGY CORP
COM
976657106
1111
23669
SH
SOLE
23669
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
11283
432974
SH
SOLE
430626
0
2348
WOLVERINE WORLD WIDE INC
COM
978097103
515
19754
SH
OTR
726
0
19028
ZIONS BANCORP
COM
989701107
11789
400049
SH
SOLE
397560
0
2489
ZIONS BANCORP
COM
989701107
297
10060
SH
OTR
308
0
9752
KINDER MORGAN MGMT 1/100K
FRACTIONAL SHARES
EKE55U103
0
20780
SH
SOLE
20780
0
0
EATON CORPORATION PLC
COM
G29183103
600
7772
SH
SOLE
7772
0
0