0001259513-19-000005.txt : 20190702
0001259513-19-000005.hdr.sgml : 20190702
20190702145319
ACCESSION NUMBER: 0001259513-19-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190702
DATE AS OF CHANGE: 20190702
EFFECTIVENESS DATE: 20190702
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: 19936757
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
true
false
0001259513
XXXXXXXX
06-30-2019
06-30-2019
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
Co-Chief Executive Officer & Chief Compliance Officer
210-824-8916
Christina Markell-Balleza
San Antonio
TX
07-02-2019
0
277
2341419
false
INFORMATION TABLE
2
F13F.xml
AFLAC INC
COM
001055102
293
5350
SH
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5350
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0
AT&T INC
COM
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260
7770
SH
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7770
0
0
AT&T INC
COM
00206R102
33
963
SH
OTR
963
0
0
ABBOTT LABORATORIES
COM
002824100
932
11079
SH
SOLE
11079
0
0
ADOBE INC.
COM
00724F101
57844
196313
SH
SOLE
195651
0
662
ADOBE INC.
COM
00724F101
86
292
SH
OTR
292
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0
CAMBIAR INTERNATIONAL EQUITY
FUND
00769G543
138
5351
SH
SOLE
5351
0
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CAMBIAR INTERNATIONAL EQUITY
FUND
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5951
SH
OTR
0
0
5951
ALIBABA GROUP HOLDING SP-ADR
COM
01609W102
34238
202052
SH
SOLE
201145
0
907
ALIBABA GROUP HOLDING SP-ADR
COM
01609W102
19
111
SH
OTR
111
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ALLSTATE CORPORATION
COM
020002101
183
1795
SH
SOLE
1594
0
201
ALLSTATE CORPORATION
COM
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260
SH
OTR
260
0
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ALPHABET CLASS C
COM
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493
SH
SOLE
493
0
0
ALPHABET CLASS A
COM
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278
SH
SOLE
278
0
0
AMAZON.COM INC
COM
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SH
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91
AMAZON.COM INC
COM
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13
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OTR
13
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AMBEV SA
COM
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AMERICAN AIRLINES GROUP INC
COM
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FUND
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AMERICAN ELECT PWR INC
COM
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AMERICAN FINANCIAL GROUP INC
COM
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3068
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AMERICAN INTL GROUP INC
COM
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47183
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AMERICAN INTL GROUP INC
COM
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426
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AMERICAN TOWER REIT INC CLASS
COM
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AMERICOLD RLTY TR COM
COM
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AMERICOLD RLTY TR COM
COM
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AMERISOURCE-BERGEN CORP
COM
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AMGEN INC
COM
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AMGEN INC
COM
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APPLE INC
COM
037833100
9801
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SH
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49520
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THE ARBITRAGE FUND-I
FUND
03875R205
205
15391
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AUTOMATIC DATA PROCESSING INC
COM
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BP PLC ADR
COM
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39130
938379
SH
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BP PLC ADR
COM
055622104
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BANCO BILBAO VIZCAYA-SP ADR
COM
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SOLE
12830
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BANK OF AMERICA CORP
COM
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BANK OF AMERICA CORP
COM
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BANK OF MONTREAL
COM
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BANK OF MONTREAL
COM
063671101
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392
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BECTON DICKINSON& CO
COM
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3092
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3092
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BED BATH& BEYOND INC
COM
075896100
117
10038
SH
SOLE
10038
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0
BERKSHIRE HATHAWAY INC CLASS B
COM
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644
3020
SH
SOLE
3020
0
0
BLACK KNIGHT INC COM
COM
09215C105
3742
62217
SH
SOLE
61924
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293
BLACK KNIGHT INC COM
COM
09215C105
14
221
SH
OTR
221
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BOEING COMPANY
COM
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606
1665
SH
SOLE
1665
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BRISTOL-MYERS SQUIBB CO
COM
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331
7294
SH
SOLE
7294
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0
BROWN& BROWN INC
COM
115236101
5641
168398
SH
SOLE
166845
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1553
BROWN& BROWN INC
COM
115236101
14
413
SH
OTR
413
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BROWN-FOREMAN CORP CLASS B
COM
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1628
29367
SH
SOLE
29367
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CABOT OIL& GAS CORP
COM
127097103
23860
1039190
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SOLE
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5416
CABOT OIL& GAS CORP
COM
127097103
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SH
OTR
2014
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CATERPILLAR INC DEL
COM
149123101
218
1601
SH
SOLE
1601
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CENTERPOINT ENERGY INC
COM
15189T107
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SH
SOLE
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CHEVRON CORP NEW
COM
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CHEVRON CORP NEW
COM
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CHIPOTLE MEXICAN GRILL CL-A
COM
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CIENA CORP
COM
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CIENA CORP
COM
171779309
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SH
OTR
637
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CISCO SYSTEMS INC
COM
17275R102
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SH
SOLE
20038
0
0
CITIGROUP INC
COM
172967424
48064
686331
SH
SOLE
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CITIGROUP INC
COM
172967424
29
413
SH
OTR
413
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COCA-COLA COMPANY
COM
191216100
344
6762
SH
SOLE
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COGNIZANT TECH SOL CL A
COM
192446102
457
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SH
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7207
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COLUMBIA SPORTSWEAR CO
COM
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SH
SOLE
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COLUMBIA SPORTSWEAR CO
COM
198516106
29
287
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287
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CONOCOPHILLIPS
COM
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COSTCO WHSL CORP (NEW)
COM
22160K105
7870
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SH
SOLE
29781
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CULLEN FROST BANKERS, INC.
COM
229899109
348
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SH
SOLE
3720
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CULLEN HIGH DIV EQTY
FUND
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402
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SH
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CUMMINS INC
COM
231021106
469
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SOLE
2735
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CYRUSONE INC
COM
23283R100
30842
534337
SH
SOLE
533772
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565
CYRUSONE INC
COM
23283R100
43
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SH
OTR
747
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DANAHER CORP
COM
235851102
467
3267
SH
SOLE
3267
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DELTA AIR LINES INC
COM
247361702
42560
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SH
SOLE
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DELTA AIR LINES INC
COM
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SH
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DISNEY WALT CO
COM
254687106
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32537
SH
SOLE
32537
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DOMINION ENERGY INC
COM
25746U109
475
6148
SH
SOLE
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EDWARDS LIFESCIENCES CORP
COM
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EDWARDS LIFESCIENCES CORP
COM
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ELANCO ANIMAL HEALTH INC COM
COM
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ELANCO ANIMAL HEALTH INC COM
COM
28414H103
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800
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EMERSON ELECTRIC COMPANY
COM
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433
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SH
SOLE
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EXXON MOBIL CORP (NEW)
COM
30231G102
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F M C CORP NEW
COM
302491303
342
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F M C CORP NEW
COM
302491303
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OTR
300
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FIDELITY CONTRA FUND
FUND
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FIRST EAGLE OVERSEAS -I
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FIRST FINANCIAL BANKSHARES INC
COM
32020R109
737
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SH
SOLE
23950
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FIRST SOLAR INC
COM
336433107
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SH
SOLE
308805
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FIRST SOLAR INC
COM
336433107
33
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SH
OTR
499
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FISERV INC
COM
337738108
802
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8797
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GABELLI ABC FUND-ADVISORS
FUND
36239V207
201
19747
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GENERAL MOTORS CO
COM
37045V100
23281
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SH
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601482
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2760
GENERAL MOTORS CO
COM
37045V100
40
1038
SH
OTR
1038
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GLAXOSMITHKLINE SPONSORED ADR
COM
37733W105
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SOLE
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GLAXOSMITHKLINE SPONSORED ADR
COM
37733W105
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535
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HARDING LOEVNER INTL
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HARDING LOEVNER INTL
FUND
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OAKMARK EQUITY AND INCOME INST
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OTR
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HOME DEPOT INC
COM
437076102
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SOLE
17053
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HONEYWELL INTERNATIONAL INC
COM
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SH
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15593
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IRHYTHM TECHNOLOGIES, INC.
COM
450056106
253
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3203
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INGREDION INC
COM
457187102
23330
282820
SH
SOLE
281398
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INGREDION INC
COM
457187102
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INTEL CORP
COM
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COM
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INTERNATIONAL PAPER CO
COM
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INTERPUBLIC GROUP OF COS INC
COM
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INTERPUBLIC GROUP OF COS INC
COM
460690100
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THE INVESTMENT CO AMER -A
FUND
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INVESCO EXCHANGE TRADED FD TR
COM
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206
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INVESCO EXCHANGE TRADED FD TR
COM
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27335
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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ISHARES TRUST RUSSELL 1000 GRW
COM
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ISHARES TRUST RUSSELL 1000
COM
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ISHARES TRUST RUSSELL 2000
COM
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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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ISHARES TRUST DJ US INDEX FND
COM
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COM
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206
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ISHARES TR MSCI ACWIEX US
COM
464288240
7122
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JPMORGAN CHASE& COMPANY
COM
46625H100
624
5585
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5585
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JACOBS ENGINEERING GROUP INC
COM
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JACOBS ENGINEERING GROUP INC
COM
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245
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JEFFERIES FINL GROUP INC
COM
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JEFFERIES FINL GROUP INC
COM
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1025
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1025
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JOHNSON& JOHNSON
COM
478160104
1289
9252
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9252
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JUNIPER NETWORKS INC
COM
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JUNIPER NETWORKS INC
COM
48203R104
25
960
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960
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KROGER COMPANY
COM
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24089
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SH
SOLE
1104509
0
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KROGER COMPANY
COM
501044101
32
1453
SH
OTR
1453
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LGI HOMES INC
COM
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433
6060
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SOLE
6060
0
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L3 TECHNOLOGIES INC
COM
502413107
446
1820
SH
SOLE
1820
0
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LAUDER ESTEE COS INC
COM
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42121
230028
SH
SOLE
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LAUDER ESTEE COS INC
COM
518439104
66
363
SH
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363
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LOCKHEED MARTIN CORP
COM
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429
1180
SH
SOLE
1180
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LOWES CO INC
COM
548661107
1214
12033
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SOLE
12033
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NUANCE MID CAP VALUE FD
FUND
56166Y511
208
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SH
SOLE
16052
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NUANCE MID CAP VALUE FD
FUND
56166Y511
5
390
SH
OTR
0
0
390
MARATHON PETROLEUM CORP
COM
56585A102
35579
636701
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SOLE
633896
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2805
MARATHON PETROLEUM CORP
COM
56585A102
45
808
SH
OTR
808
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MASTERCARD INC CLASS A
COM
57636Q104
572
2163
SH
SOLE
2163
0
0
MCDONALDS CORP
COM
580135101
318
1529
SH
SOLE
1529
0
0
MERCK& CO. INC.
COM
58933Y105
54101
645213
SH
SOLE
642570
0
2643
MERCK& CO. INC.
COM
58933Y105
49
587
SH
OTR
587
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0
MICHELIN (CGDE)-UNSPON ADR
COM
59410T106
24268
959594
SH
SOLE
955269
0
4325
MICHELIN (CGDE)-UNSPON ADR
COM
59410T106
37
1471
SH
OTR
1471
0
0
MICROSOFT CORP
COM
594918104
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SH
SOLE
628452
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MICROSOFT CORP
COM
594918104
46
343
SH
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343
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MID-AMERICA APARTMENT COMM
COM
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199
1689
SH
SOLE
1547
0
142
MID-AMERICA APARTMENT COMM
COM
59522J103
22
185
SH
OTR
185
0
0
MONOLITHIC PWR SYS INC
COM
609839105
518
3812
SH
SOLE
3812
0
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NCR CORP NEW
COM
62886E108
22832
734139
SH
SOLE
730548
0
3591
NCR CORP NEW
COM
62886E108
57
1830
SH
OTR
1830
0
0
NESTLE SA SPNSRD ADR REP RG SH
COM
641069406
2090
20216
SH
SOLE
20216
0
0
NEW AGE BEVERAGES CORP COM
COM
64157V108
67
14286
SH
SOLE
14286
0
0
NEXTERA ENERGY INC
COM
65339F101
549
2682
SH
SOLE
2682
0
0
NOVARTIS SPONSORED ADR
COM
66987V109
596
6532
SH
SOLE
6532
0
0
OCCIDENTAL PETROLEUM
COM
674599105
26808
533175
SH
SOLE
530827
0
2348
OCCIDENTAL PETROLEUM
COM
674599105
43
849
SH
OTR
849
0
0
ORACLE CORP
COM
68389X105
809
14202
SH
SOLE
14202
0
0
PRA HEALTH SCIENCES INC COM
COM
69354M108
26432
266584
SH
SOLE
265457
0
1127
PRA HEALTH SCIENCES INC COM
COM
69354M108
46
466
SH
OTR
466
0
0
PAYCHEX INC
COM
704326107
264
3207
SH
SOLE
3207
0
0
PEPSICO INC
COM
713448108
2967
22625
SH
SOLE
22625
0
0
PERKIN ELMER INC
COM
714046109
699
7255
SH
SOLE
7255
0
0
PFIZER INC
COM
717081103
2204
50883
SH
SOLE
50883
0
0
PHILLIPS 66
COM
718546104
481
5137
SH
SOLE
5137
0
0
PIONEER NATURAL RESOURCES
COM
723787107
2367
15387
SH
SOLE
15282
0
105
PIONEER NATURAL RESOURCES
COM
723787107
20
125
SH
OTR
125
0
0
PROCTER& GAMBLE COMPANY
COM
742718109
2142
19534
SH
SOLE
19534
0
0
PROSPERITY BANCSHARES INC TT
COM
743606105
5840
88423
SH
SOLE
88423
0
0
PULTE HOMES INC
COM
745867101
2690
85063
SH
SOLE
83858
0
1205
PULTE HOMES INC
COM
745867101
12
390
SH
OTR
390
0
0
RAYTHEON CO NEW
COM
755111507
41623
239380
SH
SOLE
238316
0
1064
RAYTHEON CO NEW
COM
755111507
67
383
SH
OTR
383
0
0
ROCHE HLDG LTD SPONSORED ADR
COM
771195104
207
5887
SH
SOLE
5887
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1546
9437
SH
SOLE
9360
0
77
ROCKWELL AUTOMATION INC
COM
773903109
16
100
SH
OTR
100
0
0
ROSS STORES INC
COM
778296103
417
4208
SH
SOLE
4208
0
0
ROYCE TOTAL RETURN FUND
FUND
780905717
327
29818
SH
OTR
0
0
29818
RUSH ENTERPRISES INC - CL B
COM
781846308
204
5537
SH
SOLE
5537
0
0
STANDARD& POORS DEPOSITORY
COM
78462F103
3302
11270
SH
SOLE
11270
0
0
STANDARD& POORS DEPOSITORY
COM
78462F103
130
444
SH
OTR
444
0
0
SPDR GOLD TRUST
COM
78463V107
67823
509179
SH
SOLE
507153
0
2026
SPDR GOLD TRUST
COM
78463V107
65
492
SH
OTR
492
0
0
SPDR DOW JONES INDUSTRIAL AVER
COM
78467X109
1132
4256
SH
SOLE
4256
0
0
SPDR BARCLAYS CAPITAL 1-3 MONT
COM
78468R663
3533
38566
SH
SOLE
38511
0
55
NUVEEN BBGBARC ST MUNI BD FD
COM
78468R739
6441
131627
SH
SOLE
131627
0
0
SALESFORCE.COM INC
COM
79466L302
29753
196091
SH
SOLE
195153
0
938
SALESFORCE.COM INC
COM
79466L302
40
262
SH
OTR
262
0
0
SAP AG
COM
803054204
37947
277388
SH
SOLE
275995
0
1393
SAP AG
COM
803054204
27
196
SH
OTR
196
0
0
SCHWAB S&P 500 INDX-SEL SHRS
FUND
808509855
593
13061
SH
SOLE
13061
0
0
SCHWAB S&P 500 INDX-SEL SHRS
FUND
808509855
998
21982
SH
OTR
0
0
21982
SCHWAB US BROAD MARKET ETF
COM
808524102
443
6279
SH
SOLE
6279
0
0
SCHWAB U.S. LARGE-CAP GROWTH
COM
808524300
3191
38343
SH
SOLE
37752
0
591
SECTOR SPDR TRUST SBI INT-TECH
COM
81369Y803
1465
18768
SH
SOLE
18768
0
0
SECTOR SPDR TRUST SBI INT-UTIL
COM
81369Y886
119051
1996489
SH
SOLE
1987959
0
8530
SECTOR SPDR TRUST SBI INT-UTIL
COM
81369Y886
162
2726
SH
OTR
2726
0
0
SOUTHERN COMPANY
COM
842587107
290
5250
SH
SOLE
5250
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
1179
36400
SH
SOLE
36400
0
0
SOUTHWEST AIRLINES CO
COM
844741108
2336
45995
SH
SOLE
45995
0
0
STARBUCKS CORPORATION
COM
855244109
1657
19761
SH
SOLE
19761
0
0
STRYKER CORP
COM
863667101
768
3736
SH
SOLE
3736
0
0
SYSCO CORP
COM
871829107
63456
897280
SH
SOLE
893293
0
3987
SYSCO CORP
COM
871829107
87
1231
SH
OTR
1231
0
0
T MOBILE US INC COM
COM
872590104
43277
583716
SH
SOLE
581288
0
2428
T MOBILE US INC COM
COM
872590104
52
707
SH
OTR
707
0
0
TENCENT HOLDINGS LTD-UNS ADR
COM
88032Q109
28263
624458
SH
SOLE
621422
0
3036
TENCENT HOLDINGS LTD-UNS ADR
COM
88032Q109
42
932
SH
OTR
932
0
0
TEXAS INSTRUMENTS INC
COM
882508104
302
2634
SH
SOLE
2634
0
0
THORNBURG INTL VALUE FUND -I
FUND
885215566
328
13652
SH
SOLE
13652
0
0
3M CO
COM
88579Y101
922
5320
SH
SOLE
5320
0
0
TORCHMARK CORP
COM
891027104
398
4451
SH
SOLE
4451
0
0
ULTA BEAUTY INC.
COM
90384S303
3078
8872
SH
SOLE
8872
0
0
UNION PACIFIC CORPORATION
COM
907818108
523
3095
SH
SOLE
3095
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
581
4463
SH
SOLE
4463
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
916
3753
SH
SOLE
3753
0
0
VF CORP
COM
918204108
491
5616
SH
SOLE
5616
0
0
VALERO ENERGY CORP
COM
91913Y100
202
2362
SH
SOLE
2362
0
0
VANGUARD WELLINGTON-ADM
FUND
921935201
325
4550
SH
SOLE
4550
0
0
VANGUARD SHORT-TERM BND ETF
COM
921937827
18434
228913
SH
SOLE
228453
0
460
VANGUARD TOTAL BOND MARKET
COM
921937835
6086
73259
SH
SOLE
73128
0
131
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
1865
13702
SH
SOLE
13702
0
0
VANGUARD MUN BD FD INC TAX EXE
COM
922907746
2490
46915
SH
SOLE
46915
0
0
VANGUARD 500 INDEX FUND -INV
FUND
922908108
563
2073
SH
SOLE
2073
0
0
VANGUARD INDEX TR
FUND
922908405
517
11931
SH
OTR
0
0
11931
VANGUARD GROWTH INDEX TRUST
FUND
922908504
594
7056
SH
OTR
0
0
7056
VANGUARD MID CAP VAL IND-INV
FUND
922908520
1451
33079
SH
SOLE
33079
0
0
VANGUARD MID CAP GRTH INDEX
FUND
922908546
839
14290
SH
SOLE
14290
0
0
VANGUARD REIT ETF
COM
922908553
30533
349351
SH
SOLE
348787
0
564
VANGUARD REIT ETF
COM
922908553
66
754
SH
OTR
754
0
0
VANGUARD INDEX TRUST MIDCAP VI
COM
922908629
3317
19840
SH
SOLE
19804
0
36
VANGUARD GROWTH INDEX
FUND
922908660
502
5965
SH
SOLE
5132
0
833
VANGUARD SMALL CAP INDEX-ADM
FUND
922908686
433
5764
SH
SOLE
5764
0
0
VANGUARD SMALL CAP INDEX-INV
FUND
922908702
1464
19504
SH
SOLE
19504
0
0
VANGUARD 500 INDEX
FUND ADM
922908710
358
1319
SH
SOLE
1319
0
0
VANGUARD TOTL STK MKT IND-ADM
FUND
922908728
1151
15758
SH
SOLE
15758
0
0
VANGUARD GROWTH ETF
COM
922908736
1298
7941
SH
SOLE
7941
0
0
VANGUARD VALUE ETF
COM
922908744
3602
32469
SH
SOLE
32337
0
132
VEREIT INC
COM
92339V100
33377
3704479
SH
SOLE
3699778
0
4701
VEREIT INC
COM
92339V100
38
4156
SH
OTR
4156
0
0
VERIZON COMMUNICATIONS
COM
92343V104
46798
819149
SH
SOLE
815636
0
3513
VERIZON COMMUNICATIONS
COM
92343V104
60
1056
SH
OTR
1056
0
0
VISA INC-CLASS A SHARES
COM
92826C839
470
2708
SH
SOLE
2708
0
0
WEC ENERGY GROUP INC
COM
92939U106
292
3497
SH
SOLE
3497
0
0
WAL MART INC.
COM
931142103
34847
315388
SH
SOLE
314005
0
1383
WAL MART INC.
COM
931142103
47
426
SH
OTR
426
0
0
WASTE MANAGEMENT INC
COM
94106L109
4501
39012
SH
SOLE
39012
0
0
WERNER ENTERPRISES INC
COM
950755108
28024
901668
SH
SOLE
897257
0
4411
WERNER ENTERPRISES INC
COM
950755108
50
1619
SH
OTR
1619
0
0
WESTERN UNION CORP
COM
959802109
1112
55914
SH
SOLE
55717
0
197
WESTERN UNION CORP
COM
959802109
12
604
SH
OTR
604
0
0
WILLIAMS COS INC
COM
969457100
771
27500
SH
SOLE
27500
0
0
WORLDPAY INC
COM
981558109
3586
29259
SH
SOLE
29259
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
651
5533
SH
SOLE
5533
0
0
ZOETIS INC
COM
98978V103
1338
11787
SH
SOLE
11787
0
0
ACCENTURE PLC
COM
G1151C101
290
1569
SH
SOLE
1569
0
0
EATON CORPORATION PLC
COM
G29183103
35606
427542
SH
SOLE
425736
0
1806
EATON CORPORATION PLC
COM
G29183103
40
488
SH
OTR
488
0
0
MEDTRONIC PLC
COM
G5960L103
37735
387467
SH
SOLE
385632
0
1835
MEDTRONIC PLC
COM
G5960L103
26
260
SH
OTR
260
0
0
CHUBB LIMITED
COM
H1467J104
383
2603
SH
SOLE
2603
0
0
GARMIN LTD
COM
H2906T109
2981
37353
SH
SOLE
37353
0
0
ROYAL CARIBEAN CRUISES LTD
COM
V7780T103
32919
271585
SH
SOLE
270168
0
1417
ROYAL CARIBEAN CRUISES LTD
COM
V7780T103
24
201
SH
OTR
201
0
0