0001259513-16-000010.txt : 20160511
0001259513-16-000010.hdr.sgml : 20160511
20160511111514
ACCESSION NUMBER: 0001259513-16-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160511
DATE AS OF CHANGE: 20160511
EFFECTIVENESS DATE: 20160511
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: 161638767
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
03-31-2016
03-31-2016
SOUTH TEXAS MONEY MANAGEMENT LTD
700 N. ST. MARY'S, SUITE 100
San Antonio
TX
78205
13F HOLDINGS REPORT
028-10728
N
Spencer Brown
Chief Compliance Officer
210-824-8916
Spencer D. Brown
San Antonio
TX
05-11-2016
0
273
1760508
false
INFORMATION TABLE
2
F13F.xml
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COM
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SH
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AT&T INC
COM
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AT&T INC
COM
00206R102
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1500
SH
OTR
1500
0
0
ABBOTT LABORATORIES
COM
002824100
665
15897
SH
SOLE
15897
0
0
ABBVIE INC
COM
00287Y109
1293
22635
SH
SOLE
22635
0
0
ABERDEEN EMERG MKTS INST
FUND
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11981
SH
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11981
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0
ABERDEEN EMERG MKTS INST
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219
17783
SH
OTR
0
0
17783
ADOBE SYSTEMS INC
COM
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254628
SH
SOLE
253661
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967
ADOBE SYSTEMS INC
COM
00724F101
38
408
SH
OTR
408
0
0
ALCOA INC
COM
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1836690
SH
SOLE
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ALCOA INC
COM
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SH
OTR
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ALLIANCE DATA SYSTEMS CORP
COM
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ALPHABET CLASS C
COM
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SH
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0
ALPHABET CLASS A
COM
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709
SH
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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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1056
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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
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AMERICAN FINANCIAL GROUP INC
COM
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AMERICAN INTL GROUP INC
COM
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AMERISOURCE-BERGEN CORP
COM
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2800
SH
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AMGEN INC
COM
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SH
SOLE
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0
AMPHENOL CORP-CL A
COM
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4873
SH
SOLE
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APPLE INC
COM
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APPLE INC
COM
037833100
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SH
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182
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THE ARBITRAGE FUND-I
FUND
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11087
SH
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AUTOMATIC DATA PROCESSING INC
COM
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234
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2605
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BP PLC ADR
COM
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8146
SH
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8146
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BANK OF AMERICA CORP
COM
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SOLE
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BANK OF AMERICA CORP
COM
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BARD C R INC
COM
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1213
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BAYER AG-SPONSORED ADR
COM
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BAYER AG-SPONSORED ADR
COM
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442
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BECTON DICKINSON& CO
COM
075887109
297
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SH
SOLE
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BERKSHIRE HATHAWAY INC CLASS B
COM
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690
4865
SH
SOLE
4865
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BIOSCRIP INC
COM
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63032
SH
SOLE
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BOEING COMPANY
COM
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250
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SH
SOLE
1973
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BRISTOL-MYERS SQUIBB CO
COM
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685673
SH
SOLE
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BRISTOL-MYERS SQUIBB CO
COM
110122108
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189
SH
OTR
189
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0
BROWN-FOREMAN CORP CLASS B
COM
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SH
SOLE
285189
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1281
BROWN-FOREMAN CORP CLASS B
COM
115637209
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SH
OTR
129
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0
CBRE GROUP INC
COM
12504L109
33308
1155734
SH
SOLE
1154302
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1432
CBRE GROUP INC
COM
12504L109
20
696
SH
OTR
696
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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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189
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CALIFORNIA RES CORP
COM
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39905
SH
SOLE
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CALIFORNIA RES CORP
COM
13057Q107
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49
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OTR
49
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CALLAWAY GOLF CO
COM
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CANADIAN OVERSEAS PETRO-CW17
WARRANTS
13643D149
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CENTERPOINT ENERGY INC
COM
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CENTERPOINT ENERGY INC
COM
15189T107
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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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SH
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223186
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CHEVRON CORP NEW
COM
166764100
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190
SH
OTR
190
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CISCO SYSTEMS INC
COM
17275R102
203
7136
SH
SOLE
7136
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0
COCA-COLA COMPANY
COM
191216100
1699
36621
SH
SOLE
36621
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COLGATE PALMOLIVE CO
COM
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654
9257
SH
SOLE
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CONOCOPHILLIPS
COM
20825C104
363
9018
SH
SOLE
9018
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CONTAINER STORE GROUP INC
COM
210751103
67
11383
SH
SOLE
11383
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COSTCO WHSL CORP (NEW)
COM
22160K105
34401
218308
SH
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COSTCO WHSL CORP (NEW)
COM
22160K105
63
402
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CULLEN FROST BANKERS, INC.
COM
229899109
639
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FUND
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23226
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DFA US L/C VALUE PORTFOLIO
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8931
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8931
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DENBURY RESOURCES INC
COM
247916208
275
124051
SH
SOLE
124051
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DEUTSCHE TELEKOM AG-SPON ADR
COM
251566105
279
15550
SH
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15550
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DISNEY WALT CO
COM
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32968
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DISNEY WALT CO
COM
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401
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401
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DOLLAR GENERAL CORP
COM
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DOLLAR GENERAL CORP
COM
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DOMINION RESOURCES INC (NEW)
COM
25746U109
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8433
SH
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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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EQT CORP
COM
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EMERSON ELECTRIC COMPANY
COM
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EXXON MOBIL CORP (NEW)
COM
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FACEBOOK INC-A
COM
30303M102
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FIDELITY ASSET MANAGER 20%
FUND
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FIDELITY CONTRA FUND
FUND
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FIRST EAGLE OVERSEAS -I
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SOLE
37607
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FIRST FINANCIAL BANKSHARES INC
COM
32020R109
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16388
SH
SOLE
16388
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FIRST SOLAR INC
COM
336433107
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SH
SOLE
278465
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FIRST SOLAR INC
COM
336433107
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280
SH
OTR
280
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FISERV INC
COM
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SH
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GABELLI ABC FUND-ADVISORS
FUND
36239V207
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GENERAL ELECTRIC CO
COM
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SH
SOLE
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GENERAL ELECTRIC CO
COM
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2105
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2105
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GENERAL MILLS INCORPORATED
COM
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5158
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GILEAD SCIENCES INC
COM
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SH
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GRAINGER W W INC
COM
384802104
212
907
SH
SOLE
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HARBOR INTERNATIONAL FD-INST
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HARBOR CAPITAL APPRECIATN-INST
FUND
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OAKMARK EQUITY& INCOME-I
FUND
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HOLOGIC INC
COM
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SH
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35793
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HOME DEPOT INC
COM
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SOLE
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HONEYWELL INTERNATIONAL INC
COM
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INTEL CORP
COM
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INTEL CORP
COM
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INTERNATIONAL BUSINESS MACHINE
COM
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INTERNATIONAL PAPER CO
COM
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INTERNATIONAL PAPER CO
COM
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COM
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COM
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S& P MID CAP
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ISHARES TRUST
RUSSELL 1000
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ISHARES CORE S&P SMALL-CAP ETF
COM
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ISHARES CORE S&P SMALL-CAP ETF
COM
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DJ US INDEX FU
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COM
464287887
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FUND
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11586
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JOHNSON& JOHNSON
COM
478160104
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SH
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18835
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KELLOGG COMPANY
COM
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262
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SH
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3428
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KILROY REALTY CORP
COM
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KILROY REALTY CORP
COM
49427F108
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120
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KIMBERLY CLARK CORP
COM
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3573
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KRAFT HEINZ COMPANY
COM
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LAUDER ESTEE COS INC
COM
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LAUDER ESTEE COS INC
COM
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SH
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530
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LILLY ELI& COMPANY
COM
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LOCKHEED MARTIN CORP
COM
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481
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SH
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2172
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LOWES CO INC
COM
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311159
SH
SOLE
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LOWES CO INC
COM
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SH
OTR
613
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MASTERCARD INC CLASS A
COM
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2794
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MCDONALDS CORP
COM
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3215
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MCKESSON CORP
COM
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SH
SOLE
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MCKESSON CORP
COM
58155Q103
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OTR
70
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MERCK& CO. INC.
COM
58933Y105
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SH
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MERCK& CO. INC.
COM
58933Y105
41
780
SH
OTR
780
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MICHELIN (CGDE)-UNSPON ADR
COM
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SH
SOLE
837479
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MICHELIN (CGDE)-UNSPON ADR
COM
59410T106
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1474
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MICROSOFT CORP
COM
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MICROSOFT CORP
COM
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MID-AMERICA APARTMENT COMM
COM
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MIDDLEBY CORP
COM
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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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316
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NATIONAL GRID PLC-SP ADR
COM
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SH
SOLE
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NATIONAL GRID PLC-SP ADR
COM
636274300
43
605
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605
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ONE ADR REP 1/4T
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NESTLE SA SPNSRD ADR REP RG SH
ONE ADR REP 1/4T
641069406
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SH
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492
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NEWPARK RESOURCES
COM
651718504
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SH
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15138
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NEXTERA ENERGY INC
COM
65339F101
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SH
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NOVARTIS SPONSORED ADR
COM
66987V109
360
4966
SH
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4966
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NUSTAR ENERGY LP
COM
67058H102
388
9612
SH
SOLE
9612
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
303
1107
SH
SOLE
1107
0
0
OCCIDENTAL PETROLEUM
COM
674599105
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SH
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OCCIDENTAL PETROLEUM
COM
674599105
46
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SH
OTR
664
0
0
OPPENHEIMER DEVELOPING MKTS FD
FUND
683974109
215
6858
SH
SOLE
6858
0
0
PAYCHEX INC
COM
704326107
222
4103
SH
SOLE
4103
0
0
PEPSICO INC
COM
713448108
2957
28851
SH
SOLE
28851
0
0
PERKIN ELMER INC
COM
714046109
355
7179
SH
SOLE
7179
0
0
PFIZER INC
COM
717081103
1435
48430
SH
SOLE
48430
0
0
PHILIP MORRIS INTL INC
COM
718172109
1222
12455
SH
SOLE
12455
0
0
PHILLIPS 66
COM
718546104
474
5478
SH
SOLE
5478
0
0
POWERSHARES FIN PFD PORTFOLI
COM
73935X229
822
43745
SH
SOLE
43745
0
0
POWERSHARES ETF TR FTSE RAFI
COM
73935X583
2693
30555
SH
SOLE
30555
0
0
PROCTER& GAMBLE COMPANY
COM
742718109
2295
27885
SH
SOLE
27885
0
0
PROSPERITY BANCSHARES INC TT
COM
743606105
4103
88451
SH
SOLE
88451
0
0
RACKSPACE HOSTING, INC
COM
750086100
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SH
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563201
0
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RACKSPACE HOSTING, INC
COM
750086100
9
411
SH
OTR
411
0
0
REGAL BELOIT CORP
COM
758750103
4005
63476
SH
SOLE
63329
0
147
REGAL BELOIT CORP
COM
758750103
4
71
SH
OTR
71
0
0
REYNOLDS AMERICAN INC
COM
761713106
368
7322
SH
SOLE
7322
0
0
ROCKWELL AUTOMATION INC
COM
773903109
19061
167568
SH
SOLE
166933
0
635
ROCKWELL AUTOMATION INC
COM
773903109
19
171
SH
OTR
171
0
0
ROCKWELL COLLINS INC
COM
774341101
650
7048
SH
SOLE
7048
0
0
ROSS STORES INC
COM
778296103
296
5110
SH
SOLE
5110
0
0
ROYCE TOTAL RETURN FUND
FUND
780905717
443
35801
SH
OTR
0
0
35801
GUGGENHEIM S&P500 EQUAL WEIGHT
COM
78355W106
2058
26206
SH
SOLE
25965
0
241
SL GREEN REALTY CORP
COM
78440X101
24997
258023
SH
SOLE
257614
0
409
SL GREEN REALTY CORP
COM
78440X101
45
458
SH
OTR
458
0
0
SM ENERGY CO
COM
78454L100
505
26927
SH
SOLE
26927
0
0
STANDARD& POORS DEPOSITORY
COM
78462F103
3841
18687
SH
SOLE
18687
0
0
STANDARD& POORS DEPOSITORY
COM
78462F103
91
444
SH
OTR
444
0
0
SPDR DOW JONES INDUSTRIAL AVER
COM
78467X109
5613
31777
SH
SOLE
31300
0
477
SCHWAB S&P 500 INDX-SEL SHRS
FUND
808509855
386
12077
SH
SOLE
12077
0
0
SCHWAB S&P 500 INDX-SEL SHRS
FUND
808509855
1398
43737
SH
OTR
0
0
43737
SCHWAB U.S. LARGE-CAP GROWTH
COM
808524300
2843
54232
SH
SOLE
53665
0
567
SCHWAB US LARGE-CAP VALUE
COM
808524409
2158
49945
SH
SOLE
49444
0
501
SCHWAB US SMALL-CAP ETF
COM
808524607
1498
28791
SH
SOLE
28551
0
240
SCHWAB INTL EQUITY ETF
COM
808524805
1766
65137
SH
SOLE
64569
0
568
SECTOR SPDR TRUST SBI INT-TECH
COM
81369Y803
858
19332
SH
SOLE
19332
0
0
SECTOR SPDR TRUST SBI INT-UTIL
COM
81369Y886
96493
1944637
SH
SOLE
1934842
0
9795
SECTOR SPDR TRUST SBI INT-UTIL
COM
81369Y886
82
1658
SH
OTR
1658
0
0
SILICON LABORATORIES INC
COM
826919102
369
8207
SH
SOLE
8207
0
0
SIMON PROPERTY GROUP INC
COM
828806109
594
2859
SH
SOLE
2859
0
0
SOUTHERN COMPANY
COM
842587107
211
4076
SH
SOLE
4076
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
882
33817
SH
SOLE
33817
0
0
SOUTHWEST AIRLINES CO
COM
844741108
21428
478294
SH
SOLE
476504
0
1790
SOUTHWEST AIRLINES CO
COM
844741108
42
952
SH
OTR
952
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
6246
773940
SH
SOLE
770302
0
3638
SOUTHWESTERN ENERGY CO
COM
845467109
3
374
SH
OTR
374
0
0
SPIRIT AIRLINES INC
COM
848577102
4252
88617
SH
SOLE
88322
0
295
SPIRIT AIRLINES INC
COM
848577102
1
23
SH
OTR
23
0
0
STARBUCKS CORPORATION
COM
855244109
1548
25928
SH
SOLE
25928
0
0
STRYKER CORP
COM
863667101
910
8484
SH
SOLE
8484
0
0
SYSCO CORP
COM
871829107
16435
351692
SH
SOLE
351206
0
486
SYSCO CORP
COM
871829107
24
533
SH
OTR
533
0
0
TJX COS INC NEW
COM
872540109
235
2995
SH
SOLE
2995
0
0
TARGET CORP
COM
87612E106
320
3884
SH
SOLE
3884
0
0
TESORO CORP
COM
881609101
433
5037
SH
SOLE
5037
0
0
TEXAS INSTRUMENTS INC
COM
882508104
229
3985
SH
SOLE
3985
0
0
THORNBURG INTL VALUE FD-R5
FUND
885215368
576
24337
SH
OTR
0
0
24337
THORNBURG INTL VALUE FUND -I
FUND
885215566
926
39113
SH
SOLE
39113
0
0
3M CO
COM
88579Y101
21055
126355
SH
SOLE
125840
0
515
3M CO
COM
88579Y101
33
201
SH
OTR
201
0
0
TIME WARNER CABLE
COM
88732J207
275
1344
SH
SOLE
1344
0
0
TITAN INTL INC ILL
COM
88830M102
76
14213
SH
SOLE
14213
0
0
TORCHMARK CORP
COM
891027104
646
11924
SH
SOLE
11924
0
0
TOTAL SYSTEM SERVICES INC
COM
891906109
4090
85965
SH
SOLE
85965
0
0
TRUECAR INC
COM
89785L107
77
13822
SH
SOLE
13822
0
0
APEXCM SMALL/MID CAP GROWTH
FUND
90386H107
631
42414
SH
OTR
0
0
42414
UNITED PARCEL SERVICE INC
COM
911312106
228
2163
SH
SOLE
2163
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
325
3243
SH
SOLE
3243
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
976
7569
SH
SOLE
7569
0
0
VF CORP
COM
918204108
444
6852
SH
SOLE
6852
0
0
VALERO ENERGY CORP (NEW)
COM
91913Y100
367
5726
SH
SOLE
5726
0
0
VANGUARD PRIMECAP FUND-ADM
FUND
921936209
468
4617
SH
SOLE
4617
0
0
VANGUARD SHORT-TERM
BOND ETF
921937827
8269
102550
SH
SOLE
102550
0
0
VANGUARD TOTAL BOND MARKET
COM
921937835
5896
71201
SH
SOLE
71193
0
8
VANTIV INC
COM
92210H105
27417
508850
SH
SOLE
506559
0
2291
VANTIV INC
COM
92210H105
30
568
SH
OTR
568
0
0
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
23828
297772
SH
SOLE
296495
0
1277
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
34
434
SH
OTR
434
0
0
VANGUARD S&P 500 ETF
COM
922908363
288
1530
SH
SOLE
1530
0
0
VANGUARD INDEX TR
FUND
922908405
913
28409
SH
OTR
0
0
28409
VANGUARD INDEX TRUST
GROWTH PORTFOL
922908504
1131
20636
SH
OTR
0
0
20636
VANGUARD MID CAP VAL IND-INV
FUND
922908520
1369
39938
SH
SOLE
39938
0
0
VANGUARD MID CAP GRTH INDEX
FUND
922908546
563
14290
SH
SOLE
14290
0
0
VANGUARD SMALL CAP INDEX-ADM
FUND
922908686
315
5893
SH
SOLE
5893
0
0
VANGUARD SMALL CAP INDEX-INV
FUND
922908702
1130
21162
SH
SOLE
21162
0
0
VANGUARD TOTL STK MKT IND-ADM
FUND
922908728
788
15451
SH
SOLE
15451
0
0
VERIZON COMMUNICATIONS
COM
92343V104
39257
725898
SH
SOLE
723019
0
2879
VERIZON COMMUNICATIONS
COM
92343V104
56
1039
SH
OTR
1039
0
0
VIACOM INC CL B
COM
92553P201
10015
242607
SH
SOLE
241748
0
859
VIACOM INC CL B
COM
92553P201
7
178
SH
OTR
178
0
0
VODAFONE GROUP PLC NEW
COM
92857W308
15968
498220
SH
SOLE
496530
0
1690
VODAFONE GROUP PLC NEW
COM
92857W308
23
705
SH
OTR
705
0
0
VOLVO AB-B SHS-UNSPON ADR
COM
928854108
13084
1189415
SH
SOLE
1185044
0
4371
VOLVO AB-B SHS-UNSPON ADR
COM
928854108
5
504
SH
OTR
504
0
0
WEC ENERGY GROUP INC
COM
92939U106
1197
19932
SH
SOLE
19932
0
0
WAL MART STORES INC
COM
931142103
456
6663
SH
SOLE
6663
0
0
WAL MART STORES INC
COM
931142103
16
224
SH
OTR
224
0
0
AMER WASH MUT INV -A
FUND
939330106
674
17313
SH
SOLE
17313
0
0
WASTE MANAGEMENT INC
COM
94106L109
33751
572048
SH
SOLE
569912
0
2136
WASTE MANAGEMENT INC
COM
94106L109
51
870
SH
OTR
870
0
0
WATERS CORP
COM
941848103
653
4952
SH
SOLE
4952
0
0
WELLS FARGO& CO (NEW)
COM
949746101
261
5397
SH
SOLE
5397
0
0
WESTPORT INNOVATIONS INC
COM
960908309
139
53442
SH
SOLE
53442
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1138
10675
SH
SOLE
10675
0
0
ACCENTURE PLC
COM
G1151C101
203
1757
SH
SOLE
1757
0
0
EATON CORPORATION PLC
COM
G29183103
18461
295090
SH
SOLE
293795
0
1295
EATON CORPORATION PLC
COM
G29183103
15
242
SH
OTR
242
0
0
MICHAEL KORS LTD
COM
G60754101
20177
354236
SH
SOLE
352872
0
1364
MICHAEL KORS LTD
COM
G60754101
10
174
SH
OTR
174
0
0
SIGNET JEWELERS LTD
COM
G81276100
17699
142697
SH
SOLE
142244
0
453
SIGNET JEWELERS LTD
COM
G81276100
8
66
SH
OTR
66
0
0
CHUBB LIMITED
COM
H1467J104
503
4218
SH
SOLE
4218
0
0
GARMIN LTD
COM
H2906T109
26567
664836
SH
SOLE
662197
0
2639
GARMIN LTD
COM
H2906T109
19
490
SH
OTR
490
0
0
REWALK ROBOTICS LTD
COM
M8216Q101
124
13199
SH
SOLE
13199
0
0