0001259513-17-000006.txt : 20171114 0001259513-17-000006.hdr.sgml : 20171114 20171114141145 ACCESSION NUMBER: 0001259513-17-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 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: 171200444 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 09-30-2017 09-30-2017 SOUTH TEXAS MONEY MANAGEMENT LTD

700 N. ST. MARY'S, SUITE 100 San Antonio TX 78205

13F HOLDINGS REPORT 028-10728 N Spencer Brown 210-245-2679 Spencer Brown San Antonio TX 11-14-2017 0 269 2106619 false INFORMATION TABLE 2 F13F.xml AFLAC INC COM 001055102 223 2738 SH SOLE 2738 0 0 AT&T INC COM 00206R102 38463 981937 SH SOLE 977886 0 4051 AT&T INC COM 00206R102 58 1500 SH OTR 1500 0 0 ABBOTT LABORATORIES COM 002824100 564 10569 SH SOLE 10569 0 0 ABBVIE INC COM 00287Y109 2191 24653 SH SOLE 24653 0 0 ABERDEEN EMERG MKTS INST FUND 003021714 267 17138 SH SOLE 17138 0 0 ABERDEEN EMERG MKTS INST FUND 003021714 518 33224 SH OTR 0 0 33224 ADOBE SYSTEMS INC COM 00724F101 55061 369088 SH SOLE 367776 0 1312 ADOBE SYSTEMS INC COM 00724F101 95 638 SH OTR 638 0 0 WESTWOOD INCOME OPPORTUN-I FUND 0075W0775 1584 101330 SH SOLE 101330 0 0 ALIBABA GROUP HOLDING SP-ADR COM 01609W102 6442 37302 SH SOLE 37228 0 74 ALPHABET CLASS C COM 02079K107 690 719 SH SOLE 719 0 0 ALPHABET CLASS A COM 02079K305 436 448 SH SOLE 448 0 0 ALTRIA GROUP INC COM 02209S103 1291 20363 SH SOLE 20363 0 0 AMAZON.COM INC COM 023135106 1821 1894 SH SOLE 1894 0 0 AMERICAN BEACON L/C VALU-PLN FUND 02368A810 344 12024 SH SOLE 12024 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 4655 98026 SH SOLE 98026 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 9 186 SH OTR 186 0 0 AMERICAN ELECT PWR INC COM 025537101 281 3994 SH SOLE 3994 0 0 AMERICAN FINANCIAL GROUP INC COM 025932104 713 6897 SH SOLE 6897 0 0 AMERICAN INTL GROUP INC COM 026874784 1363 22198 SH SOLE 22198 0 0 AMERICAN TOWER REIT INC CLASS-A 03027X100 9224 67484 SH SOLE 67351 0 133 AMERICAN TOWER REIT INC CLASS-A 03027X100 5 40 SH OTR 40 0 0 AMERISOURCE-BERGEN CORP COM 03073E105 232 2800 SH SOLE 2800 0 0 AMGEN INC COM 031162100 29386 157610 SH SOLE 157033 0 577 AMGEN INC COM 031162100 14 71 SH OTR 71 0 0 AMPHENOL CORP-CL A COM 032095101 318 3755 SH SOLE 3755 0 0 ANDEAVOR COM 03349M105 40208 389801 SH SOLE 388372 0 1429 ANDEAVOR COM 03349M105 53 514 SH OTR 514 0 0 APPLE INC COM 037833100 12835 83281 SH SOLE 83117 0 164 APPLE INC COM 037833100 28 182 SH OTR 182 0 0 THE ARBITRAGE FUND-I FUND 03875R205 172 12704 SH SOLE 12704 0 0 ATOS SE UNSPON. ADR COM 04962A105 48421 1555943 SH SOLE 1550122 0 5821 ATOS SE UNSPON. ADR COM 04962A105 57 1838 SH OTR 1838 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 222 2034 SH SOLE 2034 0 0 AVIVA PLC - SPON ADR COM 05382A104 26481 1918102 SH SOLE 1910054 0 8048 AVIVA PLC - SPON ADR COM 05382A104 19 1395 SH OTR 1395 0 0 BHP BILLITON PLC-ADR COM 05545E209 180 5066 SH SOLE 5066 0 0 BHP BILLITON PLC-ADR COM 05545E209 23 664 SH OTR 664 0 0 BP PLC ADR COM 055622104 275 7153 SH SOLE 7153 0 0 BANK OF AMERICA CORP COM 060505104 58089 2292384 SH SOLE 2283017 0 9367 BANK OF AMERICA CORP COM 060505104 35 1362 SH OTR 1362 0 0 BANK OF MONTREAL COM 063671101 52012 686995 SH SOLE 684175 0 2820 BANK OF MONTREAL COM 063671101 30 392 SH OTR 392 0 0 BARD C R INC COM 067383109 339 1058 SH SOLE 1058 0 0 BECTON DICKINSON& CO COM 075887109 493 2515 SH SOLE 2515 0 0 BERKSHIRE HATHAWAY INC CLASS B COM 084670702 919 5014 SH SOLE 5014 0 0 BOEING COMPANY COM 097023105 643 2528 SH SOLE 2528 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 42937 673629 SH SOLE 670729 0 2900 BRISTOL-MYERS SQUIBB CO COM 110122108 31 491 SH OTR 491 0 0 BROWN& BROWN INC COM 115236101 302 6266 SH SOLE 6266 0 0 BROWN-FOREMAN CORP CLASS B COM 115637209 36472 671685 SH SOLE 669042 0 2643 BROWN-FOREMAN CORP CLASS B COM 115637209 41 752 SH OTR 752 0 0 BRUNSWICK CORP COM 117043109 23206 414619 SH SOLE 413057 0 1562 BRUNSWICK CORP COM 117043109 30 527 SH OTR 527 0 0 CATERPILLAR INC DEL COM 149123101 226 1810 SH SOLE 1810 0 0 CELGENE CORP COM 151020104 313 2147 SH SOLE 2147 0 0 CENTERPOINT ENERGY INC COM 15189T107 1713 58652 SH SOLE 58652 0 0 CHARTER COMMUNICATIONS INC-A COM 16119P108 289 795 SH SOLE 795 0 0 CHEVRON CORP NEW COM 166764100 42695 363361 SH SOLE 362079 0 1281 CHEVRON CORP NEW COM 166764100 31 266 SH OTR 266 0 0 CISCO SYSTEMS INC COM 17275R102 1220 36268 SH SOLE 36268 0 0 CITIGROUP INC COM 172967424 35080 482267 SH SOLE 481169 0 1098 CITIGROUP INC COM 172967424 15 208 SH OTR 208 0 0 COCA-COLA COMPANY COM 191216100 1264 28092 SH SOLE 28092 0 0 COLGATE PALMOLIVE CO COM 194162103 394 5407 SH SOLE 5407 0 0 COMCAST CORP CL A (NEW) COM 20030N101 221 5731 SH SOLE 5731 0 0 CONOCOPHILLIPS COM 20825C104 448 8951 SH SOLE 8951 0 0 COSTCO WHSL CORP (NEW) COM 22160K105 6649 40470 SH SOLE 40470 0 0 CULLEN FROST BANKERS, INC. COM 229899109 642 6764 SH SOLE 6764 0 0 D R HORTON INC COM 23331A109 10976 274886 SH SOLE 274190 0 696 D R HORTON INC COM 23331A109 1 27 SH OTR 27 0 0 DENBURY RESOURCES INC COM 247916208 44 32803 SH SOLE 32803 0 0 DEUTSCHE TELEKOM AG-SPON ADR COM 251566105 266 14250 SH SOLE 14250 0 0 DISNEY WALT CO COM 254687106 29415 298414 SH SOLE 297365 0 1049 DISNEY WALT CO COM 254687106 39 401 SH OTR 401 0 0 DOMINION ENERGY INC COM 25746U109 658 8549 SH SOLE 8549 0 0 DOWDUPONT INC COM 26078J100 2161 31212 SH SOLE 31212 0 0 DUKE ENERGY CORP COM 26441C204 243 2900 SH SOLE 2900 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 38926 356106 SH SOLE 354879 0 1227 EDWARDS LIFESCIENCES CORP COM 28176E108 41 378 SH OTR 378 0 0 ELECTRONIC ARTS INC COM 285512109 39365 333434 SH SOLE 332293 0 1141 ELECTRONIC ARTS INC COM 285512109 70 588 SH OTR 588 0 0 EMERSON ELECTRIC COMPANY COM 291011104 1168 18587 SH SOLE 18587 0 0 ENTERPRISE PRODS PARTNERS L P COM 293792107 323 12372 SH SOLE 12372 0 0 EXXON MOBIL CORP (NEW) COM 30231G102 6085 74221 SH SOLE 74221 0 0 F M C CORP NEW COM 302491303 318 3561 SH SOLE 3561 0 0 FACEBOOK INC-A COM 30303M102 366 2141 SH SOLE 2141 0 0 FIDELITY CONTRA FUND FUND 316071109 280 2310 SH SOLE 2310 0 0 FIRST AMERICAN FINANCIAL COM 31847R102 33649 673376 SH SOLE 670604 0 2772 FIRST AMERICAN FINANCIAL COM 31847R102 22 446 SH OTR 446 0 0 FIRST EAGLE OVERSEAS -I FUND 32008F200 963 37607 SH SOLE 37607 0 0 FIRST FINANCIAL BANKSHARES INC COM 32020R109 655 14483 SH SOLE 14483 0 0 FISERV INC COM 337738108 1532 11880 SH SOLE 11880 0 0 FLOOR& DECOR HLDGS INC CL A COM 339750101 15472 397444 SH SOLE 395741 0 1703 FLOOR& DECOR HLDGS INC CL A COM 339750101 4 88 SH OTR 88 0 0 FORD MOTOR CO (NEW) PAR $0.01 COM 345370860 26131 2183057 SH SOLE 2177093 0 5964 FORD MOTOR CO (NEW) PAR $0.01 COM 345370860 33 2752 SH OTR 2752 0 0 FRANKLIN RISING DIVIDENDS-A FUND 353825102 244 4130 SH SOLE 4130 0 0 GABELLI ABC FUND-ADVISORS FUND 36239V207 170 16647 SH SOLE 16647 0 0 GEN DYNAMICS CORP COM 369550108 233 1133 SH SOLE 1133 0 0 GENERAL ELECTRIC CO COM 369604103 38652 1598491 SH SOLE 1593093 0 5398 GENERAL ELECTRIC CO COM 369604103 46 1940 SH OTR 1940 0 0 GLAXOSMITHKLINE SPONSORED ADR 37733W105 660 16255 SH SOLE 16255 0 0 GRANITE CONSTRUCTION INC COM 387328107 19270 332523 SH SOLE 331215 0 1308 GRANITE CONSTRUCTION INC COM 387328107 23 410 SH OTR 410 0 0 HARBOR INTERNATIONAL FD-INST FUND 411511306 734 10446 SH SOLE 10446 0 0 HARBOR CAPITAL APPRECIATN-INST FUND 411511504 357 4946 SH SOLE 4946 0 0 OAKMARK EQUITY& INCOME-I FUND 413838400 3467 103758 SH OTR 0 0 103758 HASBRO INC COM 418056107 27244 278943 SH SOLE 277989 0 954 HASBRO INC COM 418056107 34 349 SH OTR 349 0 0 HOME DEPOT INC COM 437076102 3012 18414 SH SOLE 18414 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 1441 10167 SH SOLE 10167 0 0 INCOME FUND OF AMERICA -A FUND 453320103 204 8770 SH SOLE 8770 0 0 INTEL CORP COM 458140100 1819 47758 SH SOLE 47758 0 0 INTERNATIONAL BUSINESS MACHINE COM 459200101 370 2547 SH SOLE 2547 0 0 INTERNATIONAL PAPER CO COM 460146103 43567 766750 SH SOLE 763803 0 2947 INTERNATIONAL PAPER CO COM 460146103 57 1002 SH OTR 1002 0 0 ISHARES COMEX GOLD TRUST COM 464285105 155 12590 SH SOLE 12590 0 0 iSHARES SELECT DIVIDEND ETF COM 464287168 295 3149 SH SOLE 3149 0 0 ISHARES TRUST S&P 500 INDEX COM 464287200 644 2548 SH SOLE 2548 0 0 ISHARES S&P500 BARRA/GROWTH COM 464287309 2187 15247 SH SOLE 14907 0 340 ISHARES MSCI EAFE ETF COM 464287465 597 8721 SH SOLE 8721 0 0 ISHARES RUSSELL MDCAP VALUE IX COM 464287473 1729 20360 SH SOLE 19909 0 451 ISHARES TR RUSSEL MIDCAP 464287499 215 1092 SH SOLE 1092 0 0 ISHARES TRUST S& P MID CAP 464287507 1738 9713 SH SOLE 9713 0 0 ISHARES TRUST RUSSELL 1000 GRW COM 464287614 206 1646 SH SOLE 1646 0 0 ISHARES TRUST RUSSELL 1000 464287622 891 6368 SH SOLE 6368 0 0 ISHARES TRUST RUSSELL 2000 COM 464287655 210 1420 SH SOLE 1420 0 0 ISHARES CORE S&P SMALL-CAP ETF COM 464287804 207421 2794676 SH SOLE 2783829 0 10847 ISHARES CORE S&P SMALL-CAP ETF COM 464287804 234 3151 SH OTR 3151 0 0 ISHARES TRUST DJ US INDEX FU 464287846 824 6538 SH SOLE 6538 0 0 ISHARES S&P SMALL-CAP 600 GR COM 464287887 460 2795 SH SOLE 2795 0 0 JPMORGAN CHASE& COMPANY COM 46625H100 555 5808 SH SOLE 5808 0 0 JOHNSON& JOHNSON COM 478160104 1905 14650 SH SOLE 14650 0 0 KAR AUCTION SERVICES INC COM 48238T109 13335 279335 SH SOLE 278488 0 847 KAR AUCTION SERVICES INC COM 48238T109 3 61 SH OTR 61 0 0 KILROY REALTY CORP COM 49427F108 1196 16818 SH SOLE 16818 0 0 KIMBERLY CLARK CORP COM 494368103 209 1776 SH SOLE 1776 0 0 KRAFT HEINZ COMPANY COM 500754106 283 3645 SH SOLE 3645 0 0 LAUDER ESTEE COS INC COM 518439104 49043 454774 SH SOLE 452966 0 1808 LAUDER ESTEE COS INC COM 518439104 64 595 SH OTR 595 0 0 LAZARD INTER STRAT EQ FUND 52106N590 280 18683 SH SOLE 18683 0 0 LOCKHEED MARTIN CORP COM 539830109 690 2224 SH SOLE 2224 0 0 LOWES CO INC COM 548661107 16578 207381 SH SOLE 206546 0 835 LOWES CO INC COM 548661107 33 410 SH OTR 410 0 0 MASTERCARD INC CLASS A COM 57636Q104 320 2263 SH SOLE 2263 0 0 MCDONALDS CORP COM 580135101 631 4026 SH SOLE 4026 0 0 MCKESSON CORP COM 58155Q103 220 1434 SH SOLE 1434 0 0 MERCK& CO. INC. COM 58933Y105 41112 642073 SH SOLE 639684 0 2389 MERCK& CO. INC. COM 58933Y105 41 639 SH OTR 639 0 0 MICHELIN (CGDE)-UNSPON ADR COM 59410T106 27485 941213 SH SOLE 937540 0 3673 MICHELIN (CGDE)-UNSPON ADR COM 59410T106 43 1474 SH OTR 1474 0 0 MICROSOFT CORP COM 594918104 51332 689111 SH SOLE 686162 0 2949 MICROSOFT CORP COM 594918104 25 343 SH OTR 343 0 0 MIDDLEBY CORP COM 596278101 18298 142765 SH SOLE 142191 0 574 MIDDLEBY CORP COM 596278101 27 205 SH OTR 205 0 0 MONDELEZ INTL INC COM 609207105 243 5982 SH SOLE 5982 0 0 MONOLITHIC PWR SYS INC COM 609839105 14570 136742 SH SOLE 136351 0 391 MONOLITHIC PWR SYS INC COM 609839105 29 270 SH OTR 270 0 0 NESTLE SA SPNSRD ADR REP RG SH ONE ADR REP 1/4T 641069406 31557 375630 SH SOLE 374123 0 1507 NESTLE SA SPNSRD ADR REP RG SH ONE ADR REP 1/4T 641069406 51 605 SH OTR 605 0 0 NETSCOUT SYSTEMS COM 64115T104 28559 882807 SH SOLE 879433 0 3374 NETSCOUT SYSTEMS COM 64115T104 37 1140 SH OTR 1140 0 0 NEXTERA ENERGY INC COM 65339F101 528 3604 SH SOLE 3604 0 0 NOVARTIS SPONSORED ADR COM 66987V109 426 4966 SH SOLE 4966 0 0 NUSTAR ENERGY LP COM 67058H102 293 7212 SH SOLE 7212 0 0 OCCIDENTAL PETROLEUM COM 674599105 31640 492755 SH SOLE 491032 0 1723 OCCIDENTAL PETROLEUM COM 674599105 52 813 SH OTR 813 0 0 ORACLE CORP COM 68389X105 236 4883 SH SOLE 4883 0 0 PRA HEALTH SCIENCES INC COM COM 69354M108 16539 217127 SH SOLE 216249 0 878 PRA HEALTH SCIENCES INC COM COM 69354M108 33 438 SH OTR 438 0 0 PAYCHEX INC COM 704326107 202 3367 SH SOLE 3367 0 0 PEPSICO INC COM 713448108 3054 27409 SH SOLE 27409 0 0 PERKIN ELMER INC COM 714046109 508 7368 SH SOLE 7368 0 0 PFIZER INC COM 717081103 1777 49773 SH SOLE 49773 0 0 PHILIP MORRIS INTL INC COM 718172109 1483 13355 SH SOLE 13355 0 0 PHILLIPS 66 COM 718546104 424 4623 SH SOLE 4623 0 0 POWERSHARES ETF TR FTSE RAFI COM 73935X583 2938 27422 SH SOLE 27422 0 0 PROCTER& GAMBLE COMPANY COM 742718109 2158 23715 SH SOLE 23715 0 0 PROSPERITY BANCSHARES INC TT COM 743606105 5799 88227 SH SOLE 88227 0 0 RAYTHEON CO NEW COM 755111507 43713 234287 SH SOLE 233348 0 939 RAYTHEON CO NEW COM 755111507 55 291 SH OTR 291 0 0 ROCKWELL AUTOMATION INC COM 773903109 1810 10155 SH SOLE 10155 0 0 ROCKWELL COLLINS INC COM 774341101 571 4370 SH SOLE 4370 0 0 ROSS STORES INC COM 778296103 294 4546 SH SOLE 4546 0 0 ROYCE TOTAL RETURN FUND FUND 780905717 885 60573 SH OTR 0 0 60573 RUSH ENTERPRISES INC-CL A COM 781846209 231 5000 SH SOLE 5000 0 0 RUSH ENTERPRISES INC - CL B COM 781846308 242 5537 SH SOLE 5537 0 0 GUGGENHEIM S&P500 EQUAL WEIGHT COM 78355W106 2485 26006 SH SOLE 25754 0 252 SL GREEN REALTY CORP COM 78440X101 443 4368 SH SOLE 4368 0 0 SL GREEN REALTY CORP COM 78440X101 20 203 SH OTR 203 0 0 STANDARD& POORS DEPOSITORY COM 78462F103 2334 9290 SH SOLE 9290 0 0 STANDARD& POORS DEPOSITORY COM 78462F103 112 444 SH OTR 444 0 0 SPDR GOLD TRUST COM 78463V107 73894 607779 SH SOLE 605342 0 2437 SPDR GOLD TRUST COM 78463V107 80 656 SH OTR 656 0 0 SPDR DOW JONES INDUSTRIAL AVER COM 78467X109 6813 30440 SH SOLE 29950 0 490 SCHWAB S&P 500 INDX-SEL SHRS FUND 808509855 345 8787 SH SOLE 8787 0 0 SCHWAB S&P 500 INDX-SEL SHRS FUND 808509855 2801 71234 SH OTR 0 0 71234 SCHWAB US BROAD MARKET ETF COM 808524102 5326 87443 SH SOLE 87071 0 372 SCHWAB US LARGE-CAP ETF COM 808524201 319 5318 SH SOLE 5318 0 0 SCHWAB U.S. LARGE-CAP GROWTH COM 808524300 3224 48803 SH SOLE 48199 0 604 SCHWAB US LARGE-CAP VALUE COM 808524409 2569 49573 SH SOLE 49024 0 549 SCHWAB US SMALL-CAP ETF COM 808524607 419 6212 SH SOLE 6212 0 0 SCHWAB INTL EQUITY ETF COM 808524805 489 14622 SH SOLE 14622 0 0 SECTOR SPDR TRUST SBI INT-TECH COM 81369Y803 1147 19408 SH SOLE 19408 0 0 SECTOR SPDR TRUST SBI INT-UTIL COM 81369Y886 114483 2158013 SH SOLE 2148589 0 9424 SECTOR SPDR TRUST SBI INT-UTIL COM 81369Y886 131 2483 SH OTR 2483 0 0 SOUTHERN COMPANY COM 842587107 337 6855 SH SOLE 6855 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 1324 36400 SH SOLE 36400 0 0 SOUTHWEST AIRLINES CO COM 844741108 5601 100057 SH SOLE 100057 0 0 STARBUCKS CORPORATION COM 855244109 1170 21784 SH SOLE 21784 0 0 STRYKER CORP COM 863667101 1205 8484 SH SOLE 8484 0 0 SYSCO CORP COM 871829107 50428 934720 SH SOLE 930924 0 3796 SYSCO CORP COM 871829107 67 1231 SH OTR 1231 0 0 T MOBILE US INC COM COM 872590104 23167 375717 SH SOLE 374200 0 1517 T MOBILE US INC COM COM 872590104 17 275 SH OTR 275 0 0 TEMPLETON FOREIGN FUND-A FUND 880196209 123 15399 SH SOLE 15399 0 0 TEVA PHARMACEUTICAL INDS ADR COM 881624209 745 42332 SH SOLE 42332 0 0 TEXAS INSTRUMENTS INC COM 882508104 320 3567 SH SOLE 3567 0 0 THORNBURG INTL VALUE FD-R5 FUND 885215368 920 32455 SH OTR 0 0 32455 THORNBURG INTL VALUE FUND -I FUND 885215566 1095 38612 SH SOLE 38612 0 0 3M CO COM 88579Y101 7429 35395 SH SOLE 35395 0 0 3M CO COM 88579Y101 43 201 SH OTR 201 0 0 TIME WARNER INC COM 887317303 431 4205 SH SOLE 4205 0 0 TORCHMARK CORP COM 891027104 855 10672 SH SOLE 10672 0 0 APEXCM SMALL/MID CAP GROWTH FUND 90386H107 1046 55888 SH OTR 0 0 55888 UNION PACIFIC CORPORATION COM 907818108 240 2069 SH SOLE 2069 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1300 6638 SH SOLE 6638 0 0 VF CORP COM 918204108 357 5616 SH SOLE 5616 0 0 VALERO ENERGY CORP COM 91913Y100 291 3779 SH SOLE 3779 0 0 VANGUARD TOTAL INTL STOCK COM 921909768 4736 86534 SH SOLE 85566 0 968 VANGUARD SHORT-TERM BOND ETF 921937827 5740 71916 SH SOLE 71916 0 0 VANGUARD TOTAL BOND MARKET COM 921937835 3498 42677 SH SOLE 42677 0 0 VANTIV INC COM 92210H105 2071 29389 SH SOLE 29389 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 26308 262920 SH SOLE 261725 0 1195 VARIAN MEDICAL SYSTEMS INC COM 92220P105 34 346 SH OTR 346 0 0 VANGUARD 500 INDEX FUND -INV FUND 922908108 750 3226 SH SOLE 3226 0 0 VANGUARD S&P 500 ETF COM 922908363 214 928 SH SOLE 928 0 0 VANGUARD INDEX TR FUND 922908405 1775 45568 SH OTR 0 0 45568 VANGUARD INDEX TRUST GROWTH PORTFOL 922908504 2202 32213 SH OTR 0 0 32213 VANGUARD MID CAP VAL IND-INV FUND 922908520 1661 39938 SH SOLE 39938 0 0 VANGUARD MID CAP GRTH INDEX FUND 922908546 684 14290 SH SOLE 14290 0 0 VANGUARD INDEX TRUST MID CAP VIPERS 922908629 2241 15243 SH SOLE 15207 0 36 VANGUARD SMALL CAP INDEX-ADM FUND 922908686 312 4613 SH SOLE 4613 0 0 VANGUARD SMALL CAP INDEX-INV FUND 922908702 1382 20422 SH SOLE 20422 0 0 VANGUARD 500 INDEX FUND ADM 922908710 785 3375 SH SOLE 3375 0 0 VANGUARD TOTL STK MKT IND-ADM FUND 922908728 1048 16628 SH SOLE 16628 0 0 VANGUARD VALUE ETF COM 922908744 1725 17282 SH SOLE 17242 0 40 VERIZON COMMUNICATIONS COM 92343V104 38401 775930 SH SOLE 773206 0 2724 VERIZON COMMUNICATIONS COM 92343V104 49 988 SH OTR 988 0 0 VISA INC-CLASS A SHARES COM 92826C839 216 2048 SH SOLE 2048 0 0 VODAFONE GROUP PLC NEW COM 92857W308 28910 1015827 SH SOLE 1012144 0 3683 VODAFONE GROUP PLC NEW COM 92857W308 43 1487 SH OTR 1487 0 0 VOLVO AB-B SHS-UNSPON ADR COM 928854108 398 20629 SH SOLE 20629 0 0 WEC ENERGY GROUP INC COM 92939U106 1240 19757 SH SOLE 19757 0 0 WAL MART STORES INC COM 931142103 503 6431 SH SOLE 6431 0 0 WAL MART STORES INC COM 931142103 17 224 SH OTR 224 0 0 WASTE MANAGEMENT INC COM 94106L109 3897 49795 SH SOLE 49795 0 0 WELLS FARGO& CO (NEW) COM 949746101 290 5258 SH SOLE 5258 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 648 5533 SH SOLE 5533 0 0 ACCENTURE PLC COM G1151C101 208 1543 SH SOLE 1543 0 0 EATON CORPORATION PLC COM G29183103 30693 399697 SH SOLE 398210 0 1487 EATON CORPORATION PLC COM G29183103 23 297 SH OTR 297 0 0 ESSENT GROUP LTD COM COM G3198U102 19978 493286 SH SOLE 491205 0 2081 ESSENT GROUP LTD COM COM G3198U102 15 370 SH OTR 370 0 0 CHUBB LIMITED COM H1467J104 568 3982 SH SOLE 3982 0 0 GARMIN LTD COM H2906T109 32122 595191 SH SOLE 592552 0 2639 GARMIN LTD COM H2906T109 27 490 SH OTR 490 0 0