0001259513-16-000007.txt : 20160211
0001259513-16-000007.hdr.sgml : 20160211
20160211162859
ACCESSION NUMBER: 0001259513-16-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160211
DATE AS OF CHANGE: 20160211
EFFECTIVENESS DATE: 20160211
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: 161411951
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
12-31-2015
12-31-2015
SOUTH TEXAS MONEY MANAGEMENT LTD
700 N. ST. MARY'S, SUITE 100
San Antonio
TX
78205
13F HOLDINGS REPORT
028-10728
N
Spencer D. Brown
Chief Compliance Officer
210-824-8916
Spencer D. Brown
San Antonio
TX
02-11-2016
0
285
1748081
false
INFORMATION TABLE
2
F13F.xml
AMC NETWORKS INC-A
COM
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3319
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AT&T INC
COM
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SH
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978202
0
4051
AT&T INC
COM
00206R102
49
1418
SH
OTR
1418
0
0
ABBOTT LABORATORIES
COM
002824100
882
19638
SH
SOLE
19638
0
0
ABBVIE INC
COM
00287Y109
1299
21934
SH
SOLE
21934
0
0
ABERDEEN EMERG MKTS INST
FUND
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136
11981
SH
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11981
0
0
ABERDEEN EMERG MKTS INST
FUND
003021714
172
15167
SH
OTR
0
0
15167
ADOBE SYSTEMS INC
COM
00724F101
11245
119708
SH
SOLE
119451
0
257
ADOBE SYSTEMS INC
COM
00724F101
3
26
SH
OTR
26
0
0
AIRGAS INC
COM
009363102
18571
134259
SH
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133643
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616
AIRGAS INC
COM
009363102
15
111
SH
OTR
111
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ALLIANCE DATA SYSTEMS CORP
COM
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57288
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261
ALLIANCE DATA SYSTEMS CORP
COM
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134
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ALPHABET CLASS C
COM
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ALPHABET CLASS A
COM
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616
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ALTRIA GROUP INC
COM
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AMAZON.COM INC
COM
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FUND
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AMERICAN AIRLINES GROUP INC
COM
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AMERICAN AIRLINES GROUP INC
COM
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AMERICAN BALANCED FUND-A
FUND
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AMERICAN ELECT PWR INC
COM
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AMERICAN EAGLE OUTFITTERS
COM
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AMERICAN EAGLE OUTFITTERS
COM
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AMERICAN FINANCIAL GROUP INC
COM
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AMERICAN INTL GROUP INC
COM
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AMERICAN INTL GROUP INC
COM
026874784
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AMERISOURCE-BERGEN CORP
COM
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290
2800
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AMGEN INC
COM
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425
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AMPHENOL CORP-CL A
COM
032095101
255
4873
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SOLE
4873
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APPLE INC
COM
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APPLE INC
COM
037833100
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182
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THE ARBITRAGE FUND-I
FUND
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SOLE
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BB&T CORP
COM
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8625
SH
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BP PLC ADR
COM
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8225
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BANK OF AMERICA CORP
COM
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BANK OF AMERICA CORP
COM
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BARD C R INC
COM
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BAYER AG-SPONSORED ADR
COM
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BAYER AG-SPONSORED ADR
COM
072730302
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OTR
48
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BECTON DICKINSON& CO
COM
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SOLE
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BERKSHIRE HATHAWAY INC CLASS B
COM
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604
4578
SH
SOLE
4578
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BIOSCRIP INC
COM
09069N108
188
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SOLE
107171
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BLACKROCK FUNDS II MULTI-ASSET
FUND
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16609
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BOEING COMPANY
COM
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BRISTOL-MYERS SQUIBB CO
COM
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BRISTOL-MYERS SQUIBB CO
COM
110122108
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189
SH
OTR
189
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BROWN-FOREMAN CORP CLASS B
COM
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28604
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SH
SOLE
286835
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1281
BROWN-FOREMAN CORP CLASS B
COM
115637209
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OTR
129
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CBRE GROUP INC
COM
12504L109
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751555
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SOLE
750530
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CBRE GROUP INC
COM
12504L109
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SH
OTR
348
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CVS HEALTH CORPORATION
COM
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SOLE
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CVS HEALTH CORPORATION
COM
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124
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CALLAWAY GOLF CO
COM
131193104
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CANADIAN OVERSEAS PETRO-CW17
WARRANTS
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CENTERPOINT ENERGY INC
COM
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CENTERPOINT ENERGY INC
COM
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CERNER CORP
COM
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CERNER CORP
COM
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CHEVRON CORP NEW
COM
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CHEVRON CORP NEW
COM
166764100
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190
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CHUBB CORP
COM
171232101
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3497
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COCA-COLA COMPANY
COM
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COLGATE PALMOLIVE CO
COM
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430
6458
SH
SOLE
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CONOCOPHILLIPS
COM
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SOLE
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CONOCOPHILLIPS
COM
20825C104
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CONTAINER STORE GROUP INC
COM
210751103
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COSTCO WHSL CORP (NEW)
COM
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COSTCO WHSL CORP (NEW)
COM
22160K105
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CULLEN FROST BANKERS, INC.
COM
229899109
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DFA US L/C VALUE PORTFOLIO
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233203827
275
8931
SH
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DENBURY RESOURCES INC
COM
247916208
324
160236
SH
SOLE
160236
0
0
DEUTSCHE TELEKOM AG-SPON ADR
COM
251566105
278
15550
SH
SOLE
15550
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DICK'S SPORTING GOODS INC
COM
253393102
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SH
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DISNEY WALT CO
COM
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DISNEY WALT CO
COM
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DOLLAR GENERAL CORP
COM
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SH
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DOLLAR GENERAL CORP
COM
256677105
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425
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DOMINION RESOURCES INC (NEW)
COM
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DU PONT E I DE NEMOURS& CO
COM
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DU PONT E I DE NEMOURS& CO
COM
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DUKE ENERGY CORP
COM
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EQT CORP
COM
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EMERSON ELECTRIC COMPANY
COM
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ENTERPRISE PRODS PARTNERS L P
COM
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EVERI HOLDINGS INC
COM
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EXELON CORP
COM
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EXELON CORP
COM
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EXPRESS SCRIPTS HOLDING CO
COM
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246
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2820
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EXXON MOBIL CORP (NEW)
COM
30231G102
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FIDELITY CONTRA FUND
FUND
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FIDELITY GOVERNMENT MMKT
FUND
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FIRST EAGLE OVERSEAS -I
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FIRST FINANCIAL BANKSHARES INC
COM
32020R109
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SH
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FIRST SOLAR INC
COM
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FIRST SOLAR INC
COM
336433107
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FISERV INC
COM
337738108
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SH
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13512
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FORD MOTOR CO (NEW) PAR $0.01
COM
345370860
334
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SOLE
23676
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FORD MOTOR CO (NEW) PAR $0.01
COM
345370860
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GABELLI ABC FUND-ADVISORS
FUND
36239V207
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GENERAL ELECTRIC CO
COM
369604103
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GENERAL ELECTRIC CO
COM
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2105
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GILEAD SCIENCES INC
COM
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3298
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HAIN CELESTIAL GROUP INC
COM
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HAIN CELESTIAL GROUP INC
COM
405217100
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HALCON RESOURCE CORPORATION
COM
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HARBOR INTERNATIONAL FD-INST
FUND
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OAKMARK SELECT
FUND-CL I
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HOLOGIC INC
COM
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HOLOGIC INC
COM
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HOME DEPOT INC
COM
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HONEYWELL INTERNATIONAL INC
COM
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HORSEHEAD HOLDING CORP
COM
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IAC/INTERACTIVECORP
COM
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INTEL CORP
COM
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INTEL CORP
COM
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COM
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COM
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INTERNATIONAL PAPER CO
COM
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INTREPID POTASH INC
COM
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ISHARES TRUST S&P 500 INDEX
COM
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ISHARES CORE U.S. AGGREGATE
COM
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ISHARES S&P500 BARRA/GROWTH
COM
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ISHARES MSCI EAFE ETF
COM
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320
ISHARES RUSSELL MDCAP VALUE IX
COM
464287473
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ISHARES TRUST
S& P MID CAP
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ISHARES TRUST
RUSSELL 1000
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ISHARES CORE S&P SMALL-CAP ETF
COM
464287804
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SH
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ISHARES CORE S&P SMALL-CAP ETF
COM
464287804
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ISHARES TRUST
DJ US INDEX FU
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COM
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202
JOHNSON& JOHNSON
COM
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KELLOGG COMPANY
COM
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3428
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KILROY REALTY CORP
COM
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COM
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KIMBERLY CLARK CORP
COM
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KRAFT HEINZ COMPANY
COM
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6673
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LAUDER ESTEE COS INC
COM
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LAUDER ESTEE COS INC
COM
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LILLY ELI& COMPANY
COM
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2678
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LOWES CO INC
COM
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LOWES CO INC
COM
548661107
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613
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MARKS& SPENCER GROUP PLC
SPON ADR
570912105
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MARKS& SPENCER GROUP PLC
SPON ADR
570912105
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740
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MCKESSON CORP
COM
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SH
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MCKESSON CORP
COM
58155Q103
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SH
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70
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MERCK& CO. INC.
COM
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MERCK& CO. INC.
COM
58933Y105
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SH
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780
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MICHELIN (CGDE)-UNSPON ADR
COM
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MICHELIN (CGDE)-UNSPON ADR
COM
59410T106
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MICROSOFT CORP
COM
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MICROSOFT CORP
COM
594918104
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MID-AMERICA APARTMENT COMM
COM
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MIDDLEBY CORP
COM
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SH
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MIDDLEBY CORP
COM
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MONDELEZ INTL INC
COM
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MONDELEZ INTL INC
COM
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NATIONAL GRID PLC-SP ADR
COM
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NATIONAL GRID PLC-SP ADR
COM
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ONE ADR REP 1/4T
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ONE ADR REP 1/4T
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492
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NEWPARK RESOURCES
COM
651718504
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NEXTERA ENERGY INC
COM
65339F101
362
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SH
SOLE
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0
0
NORDSTROM INC
COM
655664100
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SH
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NORDSTROM INC
COM
655664100
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NOVARTIS SPONSORED ADR
COM
66987V109
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NUSTAR ENERGY LP
COM
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O'REILLY AUTOMOTIVE INC
COM
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OCCIDENTAL PETROLEUM
COM
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COM
674599105
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379
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PAYCHEX INC
COM
704326107
217
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4103
0
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PEPSICO INC
COM
713448108
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25730
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PERKIN ELMER INC
COM
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7630
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PFIZER INC
COM
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SH
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65712
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PFIZER INC
COM
717081103
29
901
SH
OTR
901
0
0
PHILIP MORRIS INTL INC
COM
718172109
943
10730
SH
SOLE
10730
0
0
PHILLIPS 66
COM
718546104
543
6639
SH
SOLE
6639
0
0
POWERSHARES FIN PFD PORTFOLI
COM
73935X229
1079
57284
SH
SOLE
57284
0
0
POWERSHARES ETF TR FTSE RAFI
FUND
73935X583
2876
33122
SH
SOLE
33122
0
0
PROCTER& GAMBLE COMPANY
COM
742718109
2254
28382
SH
SOLE
28382
0
0
PROSPERITY BANCSHARES INC TT
COM
743606105
4233
88451
SH
SOLE
88451
0
0
REYNOLDS AMERICAN INC
COM
761713106
384
8316
SH
SOLE
8316
0
0
ROCKWELL AUTOMATION INC
COM
773903109
17339
168979
SH
SOLE
168344
0
635
ROCKWELL AUTOMATION INC
COM
773903109
17
171
SH
OTR
171
0
0
ROCKWELL COLLINS INC
COM
774341101
651
7048
SH
SOLE
7048
0
0
ROSETTA STONE INC
COM
777780107
101
15108
SH
SOLE
15108
0
0
ROSS STORES INC
COM
778296103
275
5110
SH
SOLE
5110
0
0
ROYCE TOTAL RETURN FUND
FUND
780905717
377
32029
SH
OTR
0
0
32029
GUGGENHEIM S&P500 EQUAL WEIGHT
COM
78355W106
1893
24695
SH
SOLE
24454
0
241
SL GREEN REALTY CORP
COM
78440X101
24742
218992
SH
SOLE
218583
0
409
SL GREEN REALTY CORP
COM
78440X101
51
458
SH
OTR
458
0
0
SM ENERGY CO
COM
78454L100
903
45927
SH
SOLE
45927
0
0
STANDARD& POORS DEPOSITORY
COM
78462F103
3539
17358
SH
SOLE
17358
0
0
STANDARD& POORS DEPOSITORY
COM
78462F103
90
444
SH
OTR
444
0
0
SPDR DOW JONES INDUSTRIAL AVER
COM
78467X109
5415
31123
SH
SOLE
30646
0
477
SCHWAB S&P 500 INDX-SEL SHRS
FUND
808509855
361
11426
SH
SOLE
11426
0
0
SCHWAB S&P 500 INDX-SEL SHRS
FUND
808509855
1140
36137
SH
OTR
0
0
36137
SCHWAB U.S. LARGE-CAP GROWTH
COM
808524300
2724
51557
SH
SOLE
50990
0
567
SCHWAB US LARGE-CAP VALUE
COM
808524409
2022
47655
SH
SOLE
47154
0
501
SCHWAB US SMALL-CAP ETF
COM
808524607
1419
27241
SH
SOLE
27001
0
240
SCHWAB INTL EQUITY ETF
COM
808524805
1653
59970
SH
SOLE
59402
0
568
SECTOR SPDR TRUST SBI INT-TECH
COM
81369Y803
724
16911
SH
SOLE
16911
0
0
SECTOR SPDR TRUST SBI INT-UTIL
COM
81369Y886
83307
1924827
SH
SOLE
1915032
0
9795
SECTOR SPDR TRUST SBI INT-UTIL
COM
81369Y886
67
1551
SH
OTR
1551
0
0
SILICON LABORATORIES INC
COM
826919102
398
8207
SH
SOLE
8207
0
0
SIMON PROPERTY GROUP INC
COM
828806109
653
3359
SH
SOLE
3359
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
812
33817
SH
SOLE
33817
0
0
SOUTHWEST AIRLINES CO
COM
844741108
30045
697758
SH
SOLE
694871
0
2887
SOUTHWEST AIRLINES CO
COM
844741108
41
952
SH
OTR
952
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
1094
153838
SH
SOLE
152324
0
1514
SOUTHWESTERN ENERGY CO
COM
845467109
1
191
SH
OTR
191
0
0
STARBUCKS CORPORATION
COM
855244109
1500
24994
SH
SOLE
24994
0
0
STRYKER CORP
COM
863667101
789
8494
SH
SOLE
8494
0
0
SYSCO CORP
COM
871829107
203
4955
SH
SOLE
4955
0
0
TARGET CORP
COM
87612E106
258
3559
SH
SOLE
3559
0
0
TELEFONICA S.A. SPONSORED ADR
COM
879382208
219
19814
SH
SOLE
19766
0
48
TESORO CORP
COM
881609101
531
5037
SH
SOLE
5037
0
0
TEVA PHARMACEUTICAL INDS ADR
COM
881624209
235
3587
SH
SOLE
3587
0
0
TEXAS INSTRUMENTS INC
COM
882508104
232
4230
SH
SOLE
4230
0
0
THORNBURG INTL VALUE FD-R5
FUND
885215368
513
20748
SH
OTR
0
0
20748
THORNBURG INTL VALUE FUND -I
FUND
885215566
922
37313
SH
SOLE
37313
0
0
3M CO
COM
88579Y101
19074
126617
SH
SOLE
126102
0
515
3M CO
COM
88579Y101
30
201
SH
OTR
201
0
0
TIME WARNER CABLE
COM
88732J207
261
1406
SH
SOLE
1406
0
0
TITAN INTL INC ILL
COM
88830M102
89
22573
SH
SOLE
22573
0
0
TORCHMARK CORP
COM
891027104
682
11924
SH
SOLE
11924
0
0
TOTAL SYSTEM SERVICES INC
COM
891906109
25902
520117
SH
SOLE
517578
0
2539
TOTAL SYSTEM SERVICES INC
COM
891906109
37
737
SH
OTR
737
0
0
TRUECAR INC
COM
89785L107
168
17646
SH
SOLE
17646
0
0
APEXCM SMALL/MID CAP GROWTH
FUND
90386H107
570
36448
SH
OTR
0
0
36448
UNITED TECHNOLOGIES CORP
COM
913017109
298
3105
SH
SOLE
3105
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
992
8433
SH
SOLE
8433
0
0
VF CORP
COM
918204108
427
6852
SH
SOLE
6852
0
0
VALERO ENERGY CORP (NEW)
COM
91913Y100
1603
22668
SH
SOLE
22668
0
0
VANGUARD DIVIDEND GROWTH -INV
FUND
921908604
243
10842
SH
SOLE
10842
0
0
VANGUARD PRIMECAP FUND-ADM
FUND
921936209
477
4617
SH
SOLE
4617
0
0
VANGUARD SHORT-TERM
BOND ETF
921937827
9562
120164
SH
SOLE
120164
0
0
VANGUARD TOTAL BOND MARKET
COM
921937835
5867
72649
SH
SOLE
72641
0
8
VANGUARD CONSUMER STAPLE ETF
COM
92204A207
489
3788
SH
SOLE
3788
0
0
VANTIV INC
COM
92210H105
23219
489638
SH
SOLE
487480
0
2158
VANTIV INC
COM
92210H105
12
263
SH
OTR
263
0
0
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
22263
275527
SH
SOLE
274269
0
1258
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
25
313
SH
OTR
313
0
0
VANGUARD INDEX TR
FUND
922908405
743
23338
SH
OTR
0
0
23338
VANGUARD INDEX TRUST
GROWTH PORTFOL
922908504
930
16968
SH
OTR
0
0
16968
VANGUARD MID CAP VAL IND-INV
FUND
922908520
1352
39938
SH
SOLE
39938
0
0
VANGUARD MID CAP GRTH INDEX
FUND
922908546
560
14290
SH
SOLE
14290
0
0
VANGUARD SMALL CAP INDEX-ADM
FUND
922908686
316
5960
SH
SOLE
5960
0
0
VANGUARD SMALL CAP INDEX-INV
FUND
922908702
1148
21655
SH
SOLE
21655
0
0
VANGUARD 500 INDEX
FUND ADM
922908710
247
1313
SH
SOLE
1313
0
0
VANGUARD TOTL STK MKT IND-ADM
FUND
922908728
785
15451
SH
SOLE
15451
0
0
VANGUARD TOTAL STOCK
MKT ETF
922908769
1074
10293
SH
SOLE
10293
0
0
VERIZON COMMUNICATIONS
COM
92343V104
33172
717703
SH
SOLE
714824
0
2879
VERIZON COMMUNICATIONS
COM
92343V104
46
981
SH
OTR
981
0
0
VINCE HOLDING CORP
COM
92719W108
50
10818
SH
SOLE
10818
0
0
VODAFONE GROUP PLC NEW
COM
92857W308
10655
330296
SH
SOLE
329362
0
934
VODAFONE GROUP PLC NEW
COM
92857W308
8
235
SH
OTR
235
0
0
VOLVO AB-SPONSORED ADR
COM
928856400
10949
1188770
SH
SOLE
1184399
0
4371
VOLVO AB-SPONSORED ADR
COM
928856400
4
504
SH
OTR
504
0
0
WEC ENERGY GROUP INC
COM
92939U106
1014
19757
SH
SOLE
19757
0
0
WABTEC CORP
COM
929740108
6269
88150
SH
SOLE
87642
0
508
WABTEC CORP
COM
929740108
8
104
SH
OTR
104
0
0
WAL MART STORES INC
COM
931142103
381
6209
SH
SOLE
6209
0
0
WAL MART STORES INC
COM
931142103
13
224
SH
OTR
224
0
0
AMER WASH MUT INV -A
FUND
939330106
422
10977
SH
SOLE
10977
0
0
WASTE MANAGEMENT INC
COM
94106L109
30810
577287
SH
SOLE
575151
0
2136
WASTE MANAGEMENT INC
COM
94106L109
46
870
SH
OTR
870
0
0
WATERS CORP
COM
941848103
22872
169951
SH
SOLE
169316
0
635
WATERS CORP
COM
941848103
30
220
SH
OTR
220
0
0
WELLS FARGO& CO (NEW)
COM
949746101
599
11015
SH
SOLE
11015
0
0
WESTPORT INNOVATIONS INC
COM
960908309
151
75153
SH
SOLE
75153
0
0
WIRELESS FRONTIER INTERNET
~DELISTED
97654A102
0
10000
SH
SOLE
10000
0
0
WISDOMTREE EUR S/C
COM
97717W869
367
6546
SH
SOLE
6546
0
0
ALLERGAN PLC
COM
G0177J108
434
1390
SH
SOLE
1390
0
0
MICHAEL KORS LTD
COM
G60754101
13914
347322
SH
SOLE
345958
0
1364
MICHAEL KORS LTD
COM
G60754101
7
174
SH
OTR
174
0
0
SIGNET JEWELERS LTD
COM
G81276100
16455
133034
SH
SOLE
132581
0
453
SIGNET JEWELERS LTD
COM
G81276100
8
66
SH
OTR
66
0
0
GARMIN LTD
COM
H2906T109
18888
508155
SH
SOLE
505980
0
2175
GARMIN LTD
COM
H2906T109
10
277
SH
OTR
277
0
0
SENSATA TECHNOLOGIES HOLDING
COM
N7902X106
17778
385978
SH
SOLE
384027
0
1951
SENSATA TECHNOLOGIES HOLDING
COM
N7902X106
32
698
SH
OTR
698
0
0