0001259513-19-000007.txt : 20191113 0001259513-19-000007.hdr.sgml : 20191113 20191112182014 ACCESSION NUMBER: 0001259513-19-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191113 DATE AS OF CHANGE: 20191112 EFFECTIVENESS DATE: 20191113 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: 191211211 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 09-30-2019 09-30-2019 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 210-824-8916 Christina Markell-Balleza San Antonio TX 11-12-2019 0 639 2365670 false INFORMATION TABLE 2 F13F.xml ACS ACTIV DE CONSTRUC UNSP ADR COM 00089H106 117 14713 SH SOLE 0 0 14713 AFLAC INC COM 001055102 261 4981 SH SOLE 4981 0 0 AIA GROUP LTD-SP ADR COM 001317205 418 11096 SH SOLE 888 0 10208 AT&T INC COM 00206R102 531 14039 SH SOLE 3919 0 10120 AT&T INC COM 00206R102 50 1309 SH OTR 963 0 346 AARON'S, INC. COM 002535300 266 4145 SH SOLE 2433 0 1712 AARON'S, INC. COM 002535300 91 1403 SH OTR 0 0 1403 ABBOTT LABORATORIES COM 002824100 1160 13866 SH SOLE 12036 0 1830 ABBVIE INC COM 00287Y109 204 2690 SH SOLE 1510 0 1180 ABBVIE INC COM 00287Y109 20 266 SH OTR 0 0 266 ACCOR S A SPONSORED ADR COM 00435F309 121 14517 SH SOLE 0 0 14517 ADOBE INC. COM 00724F101 50730 183638 SH SOLE 182965 0 673 ADOBE INC. COM 00724F101 1204 4358 SH OTR 258 0 4100 CAMBIAR INTERNATIONAL EQUITY FUND 00769G543 137 5351 SH SOLE 5351 0 0 CAMBIAR INTERNATIONAL EQUITY FUND 00769G543 155 6012 SH OTR 0 0 6012 AIR PRODUCTS& CHEMICALS INC COM 009158106 158 710 SH SOLE 710 0 0 AIR PRODUCTS& CHEMICALS INC COM 009158106 332 1500 SH OTR 0 0 1500 AKAMAI TECHNOLOGIES COM 00971T101 13 138 SH SOLE 0 0 138 AKAMAI TECHNOLOGIES COM 00971T101 868 9500 SH OTR 0 0 9500 ALARM.COM HOLDINGS INC COM 011642105 280 6000 SH OTR 0 0 6000 ALIBABA GROUP HOLDING SP-ADR COM 01609W102 31255 186899 SH SOLE 186012 0 887 ALIBABA GROUP HOLDING SP-ADR COM 01609W102 12 72 SH OTR 72 0 0 ALLIANZ SE-ADR COM 018805101 256 11049 SH SOLE 0 0 11049 ALLSTATE CORPORATION COM 020002101 1524 14023 SH SOLE 1441 0 12582 ALLSTATE CORPORATION COM 020002101 44 405 SH OTR 0 0 405 ALPHABET CLASS C COM 02079K107 663 544 SH SOLE 426 0 118 ALPHABET CLASS C COM 02079K107 212 174 SH OTR 0 0 174 ALPHABET CLASS A COM 02079K305 741 607 SH SOLE 213 0 394 ALPHABET CLASS A COM 02079K305 804 658 SH OTR 0 0 658 AMAZON.COM INC COM 023135106 49258 28376 SH SOLE 28059 0 317 AMAZON.COM INC COM 023135106 1163 670 SH OTR 11 0 659 AMBEV SA COM 02319V103 135 29262 SH SOLE 0 0 29262 AMEREN CORP COM 023608102 1159 14475 SH SOLE 600 0 13875 AMEREN CORP COM 023608102 39 489 SH OTR 0 0 489 AMERICAN AIRLINES GROUP INC COM 02376R102 1243 46077 SH SOLE 46077 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 269 10000 SH OTR 0 0 10000 AMERICAN BEACON STEPHENS MID FUND 024524217 218 8432 SH SOLE 8432 0 0 AMERICAN BEACON STEPHENS MID FUND 024524217 354 13664 SH OTR 0 0 13664 AMERICAN CAMPUS COMMUNITIES COM 024835100 769 15994 SH SOLE 760 0 15234 AMERICAN CAMPUS COMMUNITIES COM 024835100 25 522 SH OTR 0 0 522 AMERICAN ELECT PWR INC COM 025537101 386 4125 SH SOLE 4125 0 0 AMERICAN EAGLE OUTFITTERS COM 02553E106 284 17500 SH OTR 0 0 17500 AMERICAN FINANCIAL GROUP INC COM 025932104 331 3068 SH SOLE 3068 0 0 AMERICAN INTL GROUP INC COM 026874784 46873 841533 SH SOLE 837872 0 3661 AMERICAN INTL GROUP INC COM 026874784 44 778 SH OTR 309 0 469 AMERICAN MUTUAL FUND-A FUND 027681105 260 6117 SH SOLE 6117 0 0 AMERICAN TOWER REIT INC CLASS COM 03027X100 1697 7675 SH SOLE 7675 0 0 AMERICOLD RLTY TR COM COM 03064D108 21825 588758 SH SOLE 588182 0 576 AMERICOLD RLTY TR COM COM 03064D108 24 628 SH OTR 628 0 0 AMERISOURCE-BERGEN CORP COM 03073E105 231 2800 SH SOLE 2800 0 0 AMETEK INC COM 031100100 217 2365 SH SOLE 2365 0 0 AMGEN INC COM 031162100 34589 178746 SH SOLE 176972 0 1774 AMGEN INC COM 031162100 903 4667 SH OTR 67 0 4600 AMPHENOL CORP-CL A COM 032095101 473 4899 SH SOLE 651 0 4248 AMPHENOL CORP-CL A COM 032095101 63 655 SH OTR 0 0 655 ANALOG DEVICES INC COM 032654105 300 2685 SH SOLE 20 0 2665 ANSYS INC COM 03662Q105 336 1520 SH SOLE 0 0 1520 ANSYS INC COM 03662Q105 63 282 SH OTR 0 0 282 APPLE INC COM 037833100 11610 51835 SH SOLE 49625 0 2210 APPLE INC COM 037833100 1028 4591 SH OTR 0 0 4591 AQUA AMERICA INC COM 03836W103 199 4440 SH SOLE 0 0 4440 AQUA AMERICA INC COM 03836W103 30 662 SH OTR 0 0 662 THE ARBITRAGE FUND-I FUND 03875R205 207 15391 SH SOLE 15391 0 0 ASPEN TECHNOLOGY INC COM 045327103 163 1321 SH SOLE 0 0 1321 ASPEN TECHNOLOGY INC COM 045327103 133 1082 SH OTR 0 0 1082 AT HOME GROUP INC COM 04650Y100 241 25000 SH OTR 0 0 25000 ATLAS COPCO AB-SPON ADR A COM 049255706 254 8248 SH SOLE 0 0 8248 ATLAS COPCO AB-SPON ADR A COM 049255706 8 238 SH OTR 0 0 238 AUTODESK INC COM 052769106 137 926 SH SOLE 54 0 872 AUTODESK INC COM 052769106 93 634 SH OTR 0 0 634 AUTOMATIC DATA PROCESSING INC COM 053015103 357 2214 SH SOLE 2214 0 0 AUTOZONE INC COM 053332102 870 802 SH SOLE 4 0 798 AUTOZONE INC COM 053332102 27 25 SH OTR 0 0 25 BCE INC COM 05534B760 372 7685 SH SOLE 0 0 7685 BHP GROUP PLC COM 05545E209 251 5852 SH SOLE 3205 0 2647 BP PLC ADR COM 055622104 35107 924121 SH SOLE 920015 0 4106 BP PLC ADR COM 055622104 42 1100 SH OTR 1100 0 0 B RILEY FINANCIAL CO COM 05580M108 280 11850 SH SOLE 0 0 11850 BANCO BILBAO VIZCAYA-SP ADR COM 05946K101 179 34470 SH SOLE 0 0 34470 BANK OF AMERICA CORP COM 060505104 46699 1600933 SH SOLE 1586509 0 14424 BANK OF AMERICA CORP COM 060505104 680 23292 SH OTR 578 0 22714 BANK OF MONTREAL COM 063671101 4953 67153 SH SOLE 67153 0 0 ISHARES S&P 500 INDEX FUND 066922204 366 1035 SH OTR 0 0 1035 BARINGS B D C INC COM 06759L103 201 19825 SH SOLE 0 0 19825 BECTON DICKINSON& CO COM 075887109 902 3567 SH SOLE 3470 0 97 BECTON DICKINSON& CO COM 075887109 22 87 SH OTR 0 0 87 BERKLEY WR CORP COM 084423102 203 2804 SH SOLE 2804 0 0 BERKSHIRE HATHAWAY INC CLASS B COM 084670702 597 2872 SH SOLE 2242 0 630 BLACK KNIGHT INC COM COM 09215C105 10453 171197 SH SOLE 170357 0 840 BLACK KNIGHT INC COM COM 09215C105 23 378 SH OTR 378 0 0 BOEING COMPANY COM 097023105 826 2171 SH SOLE 1666 0 505 BOEING COMPANY COM 097023105 398 1047 SH OTR 0 0 1047 BRIGHT HORIZONS FAMILY SOLUTIO COM 109194100 126 824 SH SOLE 0 0 824 BRIGHT HORIZONS FAMILY SOLUTIO COM 109194100 101 664 SH OTR 0 0 664 BRISTOL-MYERS SQUIBB CO COM 110122108 244 4806 SH SOLE 4806 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 22 442 SH OTR 0 0 442 BROWN& BROWN INC COM 115236101 15452 428498 SH SOLE 426345 0 2153 BROWN& BROWN INC COM 115236101 9 259 SH OTR 259 0 0 BROWN-FOREMAN CORP CLASS B COM 115637209 1846 29399 SH SOLE 27618 0 1781 BROWN-FOREMAN CORP CLASS B COM 115637209 76 1211 SH OTR 0 0 1211 BURLINGTON STORES INC COM 122017106 162 809 SH SOLE 0 0 809 BURLINGTON STORES INC COM 122017106 132 664 SH OTR 0 0 664 CMS ENERGY COM 125896100 1320 20642 SH SOLE 167 0 20475 CMS ENERGY COM 125896100 46 717 SH OTR 0 0 717 CABOT OIL& GAS CORP COM 127097103 1474 83873 SH SOLE 78111 0 5762 CABOT OIL& GAS CORP COM 127097103 556 31649 SH OTR 538 0 31111 CADENCE DESIGN SYS INC COM 127387108 168 2547 SH SOLE 300 0 2247 CADENCE DESIGN SYS INC COM 127387108 123 1851 SH OTR 0 0 1851 CAL MAINE FOODS INC COM 128030202 296 7399 SH SOLE 0 0 7399 CAL MAINE FOODS INC COM 128030202 45 1142 SH OTR 0 0 1142 CALLAWAY GOLF CO COM 131193104 325 16735 SH SOLE 1115 0 15620 CANADIAN NATIONAL RAILWAY CO COM 136375102 270 3009 SH SOLE 1086 0 1923 CAPITAL SOUTHWEST CORP COM 140501107 294 13485 SH SOLE 0 0 13485 CAPITAL WORLD GROWTH& INC-A FUND 140543109 310 6409 SH SOLE 6409 0 0 CENTERPOINT ENERGY INC COM 15189T107 1028 34063 SH SOLE 34063 0 0 CENTURY COMMUNITIES INC COM 156504300 306 10000 SH OTR 0 0 10000 CERNER CORP COM 156782104 148 2174 SH SOLE 0 0 2174 CERNER CORP COM 156782104 90 1320 SH OTR 0 0 1320 CHEMED CORPORATION NEW COM 16359R103 273 654 SH SOLE 0 0 654 CHEVRON CORP NEW COM 166764100 40963 345386 SH SOLE 341084 0 4302 CHEVRON CORP NEW COM 166764100 44 370 SH OTR 191 0 179 CHIPOTLE MEXICAN GRILL CL-A COM 169656105 2591 3083 SH SOLE 3070 0 13 CIENA CORP COM 171779309 23725 604764 SH SOLE 602105 0 2659 CIENA CORP COM 171779309 34 871 SH OTR 871 0 0 CISCO SYSTEMS INC COM 17275R102 1142 23104 SH SOLE 11069 0 12035 CISCO SYSTEMS INC COM 17275R102 19 392 SH OTR 0 0 392 CINTAS CORP COM 172908105 5 18 SH SOLE 18 0 0 CINTAS CORP COM 172908105 476 1775 SH OTR 0 0 1775 CITIGROUP INC COM 172967424 44010 637091 SH SOLE 634447 0 2644 CITIGROUP INC COM 172967424 38 540 SH OTR 263 0 277 CLEVELAND-CLIFFS INC NEW COM 185899101 50 6883 SH SOLE 6883 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 361 50000 SH OTR 0 0 50000 COCA-COLA COMPANY COM 191216100 428 7868 SH SOLE 5538 0 2330 COCA-COLA COMPANY COM 191216100 697 12792 SH OTR 0 0 12792 COHEN& STEERS REALTY INST CL 19247U106 117 2403 SH SOLE 2403 0 0 COHEN& STEERS REALTY INST CL 19247U106 231 4717 SH OTR 0 0 4717 COLGATE PALMOLIVE CO COM 194162103 117 1589 SH SOLE 1589 0 0 COLGATE PALMOLIVE CO COM 194162103 367 5000 SH OTR 0 0 5000 COLUMBIA SPORTSWEAR CO COM 198516106 18116 186979 SH SOLE 186111 0 868 COLUMBIA SPORTSWEAR CO COM 198516106 25 257 SH OTR 257 0 0 COMCAST CORP CL A (NEW) COM 20030N101 360 7975 SH SOLE 2499 0 5476 COMERICA INC COM 200340107 1 10 SH SOLE 10 0 0 COMERICA INC COM 200340107 825 12500 SH OTR 0 0 12500 COMMERCIAL METALS CO COM 201723103 435 25000 SH OTR 0 0 25000 CONCHO RESOURCES INC COM 20605P101 238 3500 SH OTR 0 0 3500 CONNECTICUT WATER SERVICE INC COM 207797101 181 2581 SH SOLE 0 0 2581 CONNECTICUT WATER SERVICE INC COM 207797101 28 406 SH OTR 0 0 406 CONOCOPHILLIPS COM 20825C104 953 16728 SH SOLE 10653 0 6075 CONOCOPHILLIPS COM 20825C104 644 11300 SH OTR 0 0 11300 COPART INC COM 217204106 221 2746 SH SOLE 720 0 2026 COPART INC COM 217204106 133 1663 SH OTR 0 0 1663 CORNING INC COM 219350105 261 9165 SH SOLE 230 0 8935 CORNING INC COM 219350105 14 476 SH OTR 0 0 476 COSTCO WHSL CORP (NEW) COM 22160K105 8580 29780 SH SOLE 29414 0 366 COSTCO WHSL CORP (NEW) COM 22160K105 23 79 SH OTR 0 0 79 COSTAR GROUP INC COM 22160N109 670 1130 SH SOLE 5 0 1125 COSTAR GROUP INC COM 22160N109 155 261 SH OTR 0 0 261 CULLEN FROST BANKERS, INC. COM 229899109 374 4222 SH SOLE 3720 0 502 CULLEN FROST BANKERS, INC. COM 229899109 803 9072 SH OTR 0 0 9072 CULLEN HIGH DIV EQTY FUND 230001406 405 23898 SH SOLE 23898 0 0 CUMMINS INC COM 231021106 445 2735 SH SOLE 2735 0 0 CYRUSONE INC COM 23283R100 39254 496255 SH SOLE 495824 0 431 CYRUSONE INC COM 23283R100 48 615 SH OTR 615 0 0 DBS GROUP HOLDINGS SPON ADR COM 23304Y100 356 4910 SH SOLE 65 0 4845 DANAHER CORP COM 235851102 797 5519 SH SOLE 3391 0 2128 DANAHER CORP COM 235851102 1011 7000 SH OTR 0 0 7000 DANONE - SPONS ADR COM 23636T100 197 11220 SH SOLE 0 0 11220 DELTA AIR LINES INC COM 247361702 39887 692487 SH SOLE 689448 0 3039 DELTA AIR LINES INC COM 247361702 64 1110 SH OTR 1110 0 0 DENTSPLY SIRONA INC COM 24906P109 391 7336 SH SOLE 0 0 7336 DENTSPLY SIRONA INC COM 24906P109 60 1132 SH OTR 0 0 1132 DEXCOM INC COM 252131107 114 762 SH SOLE 0 0 762 DEXCOM INC COM 252131107 93 625 SH OTR 0 0 625 DIAGEO PLC SPONSORED ADR (NEW) COM 25243Q205 523 3201 SH SOLE 0 0 3201 DIAMONDBACK ENERGY INC COM 25278X109 748 8316 SH SOLE 35 0 8281 DIAMONDBACK ENERGY INC COM 25278X109 26 290 SH OTR 0 0 290 DIGI INTERNATIONAL INC COM 253798102 171 12545 SH SOLE 0 0 12545 DISNEY WALT CO COM 254687106 4368 33517 SH SOLE 31886 0 1631 DISNEY WALT CO COM 254687106 14 109 SH OTR 0 0 109 DOLBY LABORATORIES INCL-CL A COM 25659T107 887 13718 SH SOLE 0 0 13718 DOLBY LABORATORIES INCL-CL A COM 25659T107 30 471 SH OTR 0 0 471 DOMINION ENERGY INC COM 25746U109 516 6372 SH SOLE 6372 0 0 DOMINO'S PIZZA INC COM 25754A201 122 498 SH SOLE 0 0 498 DOMINO'S PIZZA INC COM 25754A201 100 409 SH OTR 0 0 409 DOW INC COM 260557103 236 4958 SH SOLE 1912 0 3046 DRIVE SHACK INC COM 262077100 113 26280 SH SOLE 0 0 26280 DUKE REALTY CORP COM 264411505 1462 43041 SH SOLE 0 0 43041 DUKE REALTY CORP COM 264411505 51 1502 SH OTR 0 0 1502 DUPONT DE NEMOURS INC COM 26614N102 284 3979 SH SOLE 1828 0 2151 DUPONT DE NEMOURS INC COM 26614N102 332 4666 SH OTR 0 0 4666 EOG RES INC COM 26875P101 13 178 SH SOLE 178 0 0 EOG RES INC COM 26875P101 459 6175 SH OTR 0 0 6175 E.ON AG - SPONSORED ADR COM 268780103 110 11381 SH SOLE 0 0 11381 EAGLE MATERIALS INC COM 26969P108 270 3000 SH OTR 0 0 3000 ECOLAB INC COM 278865100 631 3186 SH SOLE 438 0 2748 ECOLAB INC COM 278865100 891 4500 SH OTR 0 0 4500 EDWARDS LIFESCIENCES CORP COM 28176E108 69596 316475 SH SOLE 315195 0 1280 EDWARDS LIFESCIENCES CORP COM 28176E108 66 300 SH OTR 300 0 0 ELECTRONIC ARTS INC COM 285512109 236 2415 SH SOLE 1720 0 695 ELECTRONIC ARTS INC COM 285512109 56 570 SH OTR 0 0 570 EMERSON ELECTRIC COMPANY COM 291011104 449 6711 SH SOLE 6711 0 0 EMERSON ELECTRIC COMPANY COM 291011104 869 13000 SH OTR 0 0 13000 ENLINK MIDSTREAM LLC COM 29336T100 79 9301 SH SOLE 9301 0 0 ENLINK MIDSTREAM LLC COM 29336T100 136 16000 SH OTR 0 0 16000 EPIROC AKTIEBOLAG ADR COM 29429L105 186 17258 SH SOLE 0 0 17258 EPIROC AKTIEBOLAG ADR COM 29429L105 14 1327 SH OTR 0 0 1327 EQUITY COMMONWEALTH COM 294628102 490 14297 SH SOLE 0 0 14297 EQUITY COMMONWEALTH COM 294628102 76 2231 SH OTR 0 0 2231 ETSY INC COM 29786A106 286 5061 SH SOLE 1281 0 3780 EURONET WORLDWIDE INC COM 298736109 125 854 SH SOLE 0 0 854 EURONET WORLDWIDE INC COM 298736109 102 701 SH OTR 0 0 701 EXACT SCIENCES CORP COM 30063P105 203 2250 SH OTR 0 0 2250 EXPEDIA GROUP INC. COM 30212P303 1222 9093 SH SOLE 0 0 9093 EXPEDIA GROUP INC. COM 30212P303 43 316 SH OTR 0 0 316 EXXON MOBIL CORP (NEW) COM 30231G102 4722 66875 SH SOLE 62980 0 3895 EXXON MOBIL CORP (NEW) COM 30231G102 19 275 SH OTR 0 0 275 FLIR SYSTEMS INC COM 302445101 138 2623 SH SOLE 102 0 2521 FLIR SYSTEMS INC COM 302445101 109 2067 SH OTR 0 0 2067 F M C CORP NEW COM 302491303 1466 16716 SH SOLE 3328 0 13388 F M C CORP NEW COM 302491303 1531 17466 SH OTR 0 0 17466 FT UNIT 6493 EQUITY INCOME FUND 30300F555 504 42558 SH SOLE 42558 0 0 FACEBOOK INC-A COM 30303M102 305 1715 SH SOLE 780 0 935 FACEBOOK INC-A COM 30303M102 235 1315 SH OTR 0 0 1315 FANUC CORP-UNSP ADR COM 307305102 215 11421 SH SOLE 0 0 11421 FASTENAL CO COM 311900104 365 11185 SH SOLE 0 0 11185 FASTENAL CO COM 311900104 56 1689 SH OTR 0 0 1689 FERRO CORP COM 315405100 127 10690 SH SOLE 0 0 10690 FIDELITY CONTRA FUND FUND 316071109 201 15608 SH SOLE 15608 0 0 FIDELITY NATL INFORMATION SVCS COM 31620M106 3358 25296 SH SOLE 25216 0 80 FIRST EAGLE OVERSEAS -I FUND 32008F200 938 37607 SH SOLE 37607 0 0 FIRST FINANCIAL BANKSHARES INC COM 32020R109 798 23950 SH SOLE 23950 0 0 FIRST SOLAR INC COM 336433107 18585 320372 SH SOLE 319039 0 1333 FIRST SOLAR INC COM 336433107 23 407 SH OTR 407 0 0 FISERV INC COM 337738108 1549 14953 SH SOLE 8341 0 6612 FISERV INC COM 337738108 86 834 SH OTR 0 0 834 FIVE BELOW COM 33829M101 295 2341 SH SOLE 0 0 2341 FIVE BELOW COM 33829M101 63 497 SH OTR 0 0 497 FRANKLIN ELEC INC COM 353514102 550 11500 SH OTR 0 0 11500 FROST CORE GROWTH EQUITY-INS FUND 359246105 582 42889 SH OTR 0 0 42889 FROST MUNI BOND FUND FUND 359246881 544 51872 SH OTR 0 0 51872 GABELLI ABC FUND-ADVISORS FUND 36239V207 202 19747 SH SOLE 19747 0 0 GENERAC HOLDINGS INC COM 368736104 353 4500 SH OTR 0 0 4500 GENERAL MILLS INCORPORATED COM 370334104 21018 381308 SH SOLE 379107 0 2201 GENERAL MILLS INCORPORATED COM 370334104 33 601 SH OTR 601 0 0 GENERAL MOTORS CO COM 37045V100 21233 566514 SH SOLE 563956 0 2558 GENERAL MOTORS CO COM 37045V100 35 928 SH OTR 928 0 0 GENUINE PARTS CO. COM 372460105 1420 14258 SH SOLE 0 0 14258 GENUINE PARTS CO. COM 372460105 40 399 SH OTR 0 0 399 GLAXOSMITHKLINE SPONSORED ADR COM 37733W105 30721 719793 SH SOLE 716591 0 3202 GLAXOSMITHKLINE SPONSORED ADR COM 37733W105 36 859 SH OTR 859 0 0 GLOBAL PAYMENTS INC COM 37940X102 170 1072 SH SOLE 150 0 922 GLOBAL PAYMENTS INC COM 37940X102 120 755 SH OTR 0 0 755 GLOBE LIFE INC COM 37959E102 409 4274 SH SOLE 4274 0 0 GRAND CANYON EDUCATION INC COM 38526M106 289 2940 SH SOLE 0 0 2940 GRAND CANYON EDUCATION INC COM 38526M106 42 429 SH OTR 0 0 429 GREEN BRICK PARTNERS INC COM 392709101 151 14105 SH SOLE 0 0 14105 GUIDEWIRE SOFTWARE INC COM 40171V100 224 2128 SH SOLE 100 0 2028 GUIDEWIRE SOFTWARE INC COM 40171V100 26 249 SH OTR 0 0 249 HCP INC COM 40414L109 234 6565 SH SOLE 45 0 6520 HSBC HOLDING PLC ADR COM 404280406 333 8702 SH SOLE 0 0 8702 HANOVER INSURANCE GROUP INC COM 410867105 939 6928 SH SOLE 0 0 6928 HANOVER INSURANCE GROUP INC COM 410867105 33 246 SH OTR 0 0 246 HARBOR CAPITAL APPRECIATN-INST FUND 411511504 413 5629 SH SOLE 5629 0 0 HARDING LOEVNER INTL FUND 412295107 339 15427 SH SOLE 15427 0 0 HARDING LOEVNER INTL FUND 412295107 238 10825 SH OTR 0 0 10825 OAKMARK EQUITY AND INCOME INST FUND 413838764 1943 64063 SH OTR 0 0 64063 HEALTHCARE TRUST OF AME-CL A COM 42225P501 1187 40401 SH SOLE 0 0 40401 HEALTHCARE TRUST OF AME-CL A COM 42225P501 41 1413 SH OTR 0 0 1413 HEICO CORP NEW COM 422806109 412 3296 SH SOLE 0 0 3296 HEICO CORP - CLASS A COM 422806208 111 1141 SH SOLE 0 0 1141 HEICO CORP - CLASS A COM 422806208 91 936 SH OTR 0 0 936 HOME DEPOT INC COM 437076102 4095 17650 SH SOLE 16410 0 1240 HOME DEPOT INC COM 437076102 884 3808 SH OTR 0 0 3808 HONEYWELL INTERNATIONAL INC COM 438516106 2922 17270 SH SOLE 16015 0 1255 HONEYWELL INTERNATIONAL INC COM 438516106 888 5250 SH OTR 0 0 5250 HOST HOTELS& RESORTS INC COM 44107P104 821 47475 SH SOLE 50 0 47425 HOST HOTELS& RESORTS INC COM 44107P104 28 1644 SH OTR 0 0 1644 IAC/INTERACTIVECORP COM 44919P508 116 533 SH SOLE 0 0 533 IAC/INTERACTIVECORP COM 44919P508 95 436 SH OTR 0 0 436 ICU MEDICAL INC COM 44930G107 274 1718 SH SOLE 0 0 1718 ICU MEDICAL INC COM 44930G107 42 264 SH OTR 0 0 264 IRHYTHM TECHNOLOGIES, INC. COM 450056106 237 3203 SH SOLE 3203 0 0 ICICI BANK LTD-SPON ADR COM 45104G104 125 10285 SH SOLE 0 0 10285 IDEXX LABORATORIES INC COM 45168D104 219 806 SH SOLE 155 0 651 IDEXX LABORATORIES INC COM 45168D104 145 534 SH OTR 0 0 534 ILLUMINA INC COM 452327109 137 451 SH SOLE 0 0 451 ILLUMINA INC COM 452327109 113 371 SH OTR 0 0 371 INFINEON TECHNOLOGIES-ADR COM 45662N103 245 13606 SH SOLE 0 0 13606 INSULET CORP COM 45784P101 61 369 SH SOLE 0 0 369 INSULET CORP COM 45784P101 215 1302 SH OTR 0 0 1302 INTEL CORP COM 458140100 2391 46392 SH SOLE 39652 0 6740 INTERNATIONAL BUSINESS MACHINE COM 459200101 221 1521 SH SOLE 1521 0 0 INTERNATIONAL BUSINESS MACHINE COM 459200101 22 152 SH OTR 0 0 152 INTERNATIONAL PAPER CO COM 460146103 38959 931597 SH SOLE 927511 0 4086 INTERNATIONAL PAPER CO COM 460146103 52 1228 SH OTR 1228 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 24623 1142048 SH SOLE 1137820 0 4228 INTERPUBLIC GROUP OF COS INC COM 460690100 33 1530 SH OTR 1530 0 0 INTL FCSTONE INC COM 46116V105 287 6980 SH SOLE 0 0 6980 INTUITIVE SURGICAL INC COM 46120E602 240 445 SH SOLE 231 0 214 INTUITIVE SURGICAL INC COM 46120E602 96 177 SH OTR 0 0 177 THE INVESTMENT CO AMER -A FUND 461308108 741 19517 SH SOLE 19517 0 0 INVESCO EXCHANGE TRADED FD TR COM 46137V357 207 1911 SH SOLE 1911 0 0 INVESCO EXCHANGE TRADED FD TR COM 46137V613 3222 27335 SH SOLE 27335 0 0 ISHARES TRUST S&P 500 INDEX COM 464287200 2716 9097 SH SOLE 9024 0 73 ISHARES S&P500 BARRA/GROWTH COM 464287309 2297 12756 SH SOLE 12547 0 209 ISHARES MSCI EAFE ETF COM 464287465 1098 16844 SH SOLE 16844 0 0 ISHARES RUSSELL MDCAP VALUE IX COM 464287473 4501 50174 SH SOLE 49564 0 610 ISHARES RUSSELL MIDCAP COM 464287481 1059 7491 SH SOLE 7434 0 57 ISHARES TR RUSSELL MIDCAP COM 464287499 2655 47455 SH SOLE 46770 0 685 ISHARES TRUST S&P MID CAP 400 COM 464287507 2326 12038 SH SOLE 12038 0 0 ISHARES RUSSELL 1000 VALUE IND COM 464287598 8285 64596 SH SOLE 63803 0 793 ISHARES TRUST S&P MID CAP GRWT COM 464287606 36 162 SH SOLE 162 0 0 ISHARES TRUST S&P MID CAP GRWT COM 464287606 282 1256 SH OTR 0 0 1256 ISHARES TRUST RUSSELL 1000 GRW COM 464287614 3991 25000 SH SOLE 24872 0 128 ISHARES TRUST RUSSELL 1000 COM 464287622 242 1473 SH SOLE 1473 0 0 ISHARES CORE S&P SMALL-CAP ETF COM 464287804 157191 2019406 SH SOLE 2009786 0 9620 ISHARES CORE S&P SMALL-CAP ETF COM 464287804 178 2293 SH OTR 2293 0 0 ISHARES TRUST DJ US INDEX FND COM 464287846 798 5408 SH SOLE 5408 0 0 ISHARES S&P SMALL-CAP 600 GR COM 464287887 202 1129 SH SOLE 1129 0 0 ISHARES TR MSCI ACWIEX US COM 464288240 6849 148728 SH SOLE 147292 0 1436 ITAU UNIBANCO HLDNG-PREF ADR COM 465562106 91 10864 SH SOLE 0 0 10864 JPMORGAN CHASE& COMPANY COM 46625H100 1126 9568 SH SOLE 5710 0 3858 JPMORGAN CHASE& COMPANY COM 46625H100 1230 10450 SH OTR 0 0 10450 JACOBS ENGINEERING GROUP INC COM 469814107 1233 13472 SH SOLE 2510 0 10962 JACOBS ENGINEERING GROUP INC COM 469814107 35 381 SH OTR 0 0 381 JEFFERIES FINL GROUP INC COM 47233W109 27200 1478275 SH SOLE 1471236 0 7039 JEFFERIES FINL GROUP INC COM 47233W109 13 694 SH OTR 694 0 0 JOHNSON& JOHNSON COM 478160104 1305 10088 SH SOLE 7094 0 2994 JOHNSON& JOHNSON COM 478160104 789 6100 SH OTR 0 0 6100 JULIUS BAER GROUP LTD-UN ADR COM 48137C108 125 14188 SH SOLE 0 0 14188 JUNIPER NETWORKS INC COM 48203R104 16502 666745 SH SOLE 663335 0 3410 JUNIPER NETWORKS INC COM 48203R104 24 968 SH OTR 968 0 0 KEYCORP (NEW) COM 493267108 683 38287 SH SOLE 207 0 38080 KEYCORP (NEW) COM 493267108 48 2697 SH OTR 0 0 2697 KIMBERLY CLARK CORP COM 494368103 313 2200 SH SOLE 470 0 1730 KIMBERLY CLARK CORP COM 494368103 1193 8400 SH OTR 0 0 8400 KIRBY CORP COM 497266106 1257 15299 SH SOLE 0 0 15299 KIRBY CORP COM 497266106 1112 13533 SH OTR 0 0 13533 KROGER COMPANY COM 501044101 26446 1025824 SH SOLE 1021178 0 4646 KROGER COMPANY COM 501044101 30 1171 SH OTR 1171 0 0 LGI HOMES INC COM 50187T106 505 6060 SH SOLE 6060 0 0 L'OREAL-UNSPONSORED ADR COM 502117203 252 4509 SH SOLE 281 0 4228 L3 HARRIS TECHNOLOGIES INC. COM 502431109 623 2986 SH SOLE 2250 0 736 L3 HARRIS TECHNOLOGIES INC. COM 502431109 111 530 SH OTR 0 0 530 LAMB WESTON HLDGS INC COM 513272104 788 10833 SH SOLE 6 0 10827 LAMB WESTON HLDGS INC COM 513272104 27 378 SH OTR 0 0 378 LAUDER ESTEE COS INC COM 518439104 42093 211573 SH SOLE 210587 0 986 LAUDER ESTEE COS INC COM 518439104 62 312 SH OTR 312 0 0 LILLY ELI& COMPANY COM 532457108 392 3506 SH SOLE 1071 0 2435 LINCOLN NATIONAL CORP INDIANA COM 534187109 922 15287 SH SOLE 10 0 15277 LINCOLN NATIONAL CORP INDIANA COM 534187109 32 535 SH OTR 0 0 535 LINDSAY CORPORATION COM 535555106 269 2893 SH SOLE 0 0 2893 LINDSAY CORPORATION COM 535555106 41 446 SH OTR 0 0 446 LIVE NATION COM 538034109 158 2376 SH SOLE 10 0 2366 LIVE NATION COM 538034109 129 1943 SH OTR 0 0 1943 LLOYDS TSB GROUP PLC COM 539439109 122 46064 SH SOLE 0 0 46064 LOCKHEED MARTIN CORP COM 539830109 590 1513 SH SOLE 1163 0 350 LOGMEIN INC COM 54142L109 1 20 SH SOLE 0 0 20 LOGMEIN INC COM 54142L109 320 4500 SH OTR 0 0 4500 LOWES CO INC COM 548661107 1218 11073 SH SOLE 11073 0 0 LOWES CO INC COM 548661107 15 138 SH OTR 0 0 138 M& T BANK CORP COM 55261F104 460 2915 SH SOLE 10 0 2905 M& T BANK CORP COM 55261F104 16 101 SH OTR 0 0 101 NUANCE MID CAP VALUE FD FUND 56166Y511 214 16079 SH SOLE 16079 0 0 NUANCE MID CAP VALUE FD FUND 56166Y511 7 554 SH OTR 0 0 554 MARATHON PETROLEUM CORP COM 56585A102 36352 598382 SH SOLE 595798 0 2584 MARATHON PETROLEUM CORP COM 56585A102 41 679 SH OTR 679 0 0 MARKETAXESS HOLDINGS INC COM 57060D108 255 779 SH SOLE 330 0 449 MARKETAXESS HOLDINGS INC COM 57060D108 122 371 SH OTR 0 0 371 MARTIN MARIETTA MATLS INC COM 573284106 20 74 SH SOLE 74 0 0 MARTIN MARIETTA MATLS INC COM 573284106 384 1400 SH OTR 0 0 1400 MASTERCARD INC CLASS A COM 57636Q104 797 2933 SH SOLE 2143 0 790 MASTERCARD INC CLASS A COM 57636Q104 25 95 SH OTR 0 0 95 MATADOR RESOURCES CO. COM 576485205 248 15000 SH OTR 0 0 15000 MCDONALDS CORP COM 580135101 488 2273 SH SOLE 1533 0 740 MERCADOLIBRE INC COM 58733R102 137 249 SH SOLE 40 0 209 MERCADOLIBRE INC COM 58733R102 96 173 SH OTR 0 0 173 MERCK& CO. INC. COM 58933Y105 50936 605080 SH SOLE 598260 0 6820 MERCK& CO. INC. COM 58933Y105 1292 15357 SH OTR 587 0 14770 METLIFE INC COM 59156R108 227 4816 SH SOLE 738 0 4078 METLIFE INC COM 59156R108 30 629 SH OTR 0 0 629 MICHELIN (CGDE)-UNSPON ADR COM 59410T106 21016 944730 SH SOLE 940318 0 4412 MICHELIN (CGDE)-UNSPON ADR COM 59410T106 33 1509 SH OTR 1509 0 0 MICROSOFT CORP COM 594918104 60108 432338 SH SOLE 421546 0 10792 MICROSOFT CORP COM 594918104 1491 10727 SH OTR 111 0 10616 MICROCHIP TECHNOLOGY INC COM 595017104 128 1383 SH SOLE 0 0 1383 MICROCHIP TECHNOLOGY INC COM 595017104 106 1138 SH OTR 0 0 1138 MICRON TECHNOLOGY INC COM 595112103 2 38 SH SOLE 38 0 0 MICRON TECHNOLOGY INC COM 595112103 214 5000 SH OTR 0 0 5000 MID-AMERICA APARTMENT COMM COM 59522J103 1224 9417 SH SOLE 1258 0 8159 MID-AMERICA APARTMENT COMM COM 59522J103 37 286 SH OTR 0 0 286 MONDELEZ INTL INC COM 609207105 208 3760 SH SOLE 3760 0 0 MONOLITHIC PWR SYS INC COM 609839105 562 3608 SH SOLE 3608 0 0 MURATA MANUFACTUR-UNSPON ADR COM 626425102 143 11876 SH SOLE 0 0 11876 NCR CORP NEW COM 62886E108 21531 682219 SH SOLE 678902 0 3317 NCR CORP NEW COM 62886E108 210 6655 SH OTR 1655 0 5000 NATIONAL INSTRUMENTS CORP COM 636518102 270 6423 SH SOLE 0 0 6423 NATIONAL INSTRUMENTS CORP COM 636518102 46 1111 SH OTR 0 0 1111 NESTLE SA SPNSRD ADR REP RG SH COM 641069406 2293 21157 SH SOLE 17714 0 3443 NEW AGE BEVERAGES CORP COM COM 64157V108 39 14286 SH SOLE 14286 0 0 NEWMARKET CORP COM 651587107 238 504 SH SOLE 504 0 0 NEXTERA ENERGY INC COM 65339F101 1132 4858 SH SOLE 2788 0 2070 NORDEA BK ABP-SPON ADR COM 65558R109 115 16210 SH SOLE 0 0 16210 NORTHERN TRUST CORP COM 665859104 314 3370 SH SOLE 55 0 3315 NORTHERN TRUST CORP COM 665859104 47 498 SH OTR 0 0 498 NORTHROP GRUMMAN CORP COM 666807102 305 815 SH SOLE 815 0 0 NOVARTIS SPONSORED ADR COM 66987V109 899 10347 SH SOLE 6557 0 3790 NOVARTIS SPONSORED ADR COM 66987V109 20 234 SH OTR 0 0 234 OCCIDENTAL PETROLEUM COM 674599105 27459 617476 SH SOLE 614768 0 2708 OCCIDENTAL PETROLEUM COM 674599105 247 5547 SH OTR 1109 0 4438 ORACLE CORP COM 68389X105 932 16930 SH SOLE 13234 0 3696 PPG INDUSTRIES INC COM 693506107 340 2865 SH SOLE 2865 0 0 PRA HEALTH SCIENCES INC COM COM 69354M108 24451 246410 SH SOLE 244591 0 1819 PRA HEALTH SCIENCES INC COM COM 69354M108 104 1050 SH OTR 407 0 643 PAR PACIFIC HOLDINGS INC COM 69888T207 250 10945 SH SOLE 0 0 10945 PARNASSUS MID CAP FUND FUND 701765505 1802 50026 SH OTR 50026 0 0 PAX ELLEVATE GLOBAL WOMENS FUND 70422T109 3198 123107 SH SOLE 123107 0 0 PAYCHEX INC COM 704326107 400 4837 SH SOLE 3207 0 1630 PAYCOM SOFTWARE INC COM 70432V102 295 1407 SH SOLE 0 0 1407 PAYPAL HLDGS INC COM 70450Y103 77 746 SH SOLE 746 0 0 PAYPAL HLDGS INC COM 70450Y103 1170 11292 SH OTR 0 0 11292 PEPSICO INC COM 713448108 3167 23100 SH SOLE 23100 0 0 PEPSICO INC COM 713448108 823 6000 SH OTR 0 0 6000 PERKIN ELMER INC COM 714046109 611 7179 SH SOLE 7179 0 0 PERKIN ELMER INC COM 714046109 961 11275 SH OTR 0 0 11275 PFIZER INC COM 717081103 2063 57425 SH SOLE 49735 0 7690 PFIZER INC COM 717081103 676 18800 SH OTR 0 0 18800 PHILIP MORRIS INTL INC COM 718172109 333 4382 SH SOLE 952 0 3430 PHILLIPS 66 COM 718546104 552 5394 SH SOLE 5394 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 806 14203 SH SOLE 0 0 14203 PINNACLE FINL PARTNERS INC COM 72346Q104 28 500 SH OTR 0 0 500 PIONEER NATURAL RESOURCES COM 723787107 2618 20815 SH SOLE 14961 0 5854 PIONEER NATURAL RESOURCES COM 723787107 61 487 SH OTR 0 0 487 PROCTER& GAMBLE COMPANY COM 742718109 2820 22671 SH SOLE 22671 0 0 PROCTER& GAMBLE COMPANY COM 742718109 771 6200 SH OTR 0 0 6200 PROSPERITY BANCSHARES INC TT COM 743606105 6245 88423 SH SOLE 88423 0 0 PROTO LABS INC COM 743713109 249 2438 SH SOLE 0 0 2438 PUBLIC SVC ENTERPRISE GRP INC COM 744573106 1220 19645 SH SOLE 415 0 19230 PUBLIC SVC ENTERPRISE GRP INC COM 744573106 41 669 SH OTR 0 0 669 PULTE HOMES INC COM 745867101 26741 731626 SH SOLE 728242 0 3384 PULTE HOMES INC COM 745867101 36 973 SH OTR 973 0 0 PZENA INVESTMENT MANAGM-CL A COM 74731Q103 153 17180 SH SOLE 0 0 17180 QUEST DIAGNOSTICS INC COM 74834L100 1124 10505 SH SOLE 0 0 10505 QUEST DIAGNOSTICS INC COM 74834L100 40 370 SH OTR 0 0 370 RALPH LAUREN CORP COM 751212101 447 4682 SH SOLE 0 0 4682 RALPH LAUREN CORP COM 751212101 16 164 SH OTR 0 0 164 RAYTHEON CO NEW COM 755111507 45363 231217 SH SOLE 228636 0 2581 RAYTHEON CO NEW COM 755111507 86 440 SH OTR 322 0 118 REINSURANCE GROUP OF AMERICA COM 759351604 493 3082 SH SOLE 0 0 3082 REINSURANCE GROUP OF AMERICA COM 759351604 76 476 SH OTR 0 0 476 RELIANCE STEEL& ALUMINUM COM 759509102 399 4000 SH OTR 0 0 4000 RESMED INC COM 761152107 158 1166 SH SOLE 98 0 1068 RESMED INC COM 761152107 118 880 SH OTR 0 0 880 RITCHIE BROS AUCTIONEERS COM 767744105 306 7662 SH SOLE 0 0 7662 ROCHE HLDG LTD SPONSORED ADR COM 771195104 728 19965 SH SOLE 1780 0 18185 ROCKWELL AUTOMATION INC COM 773903109 2227 13516 SH SOLE 8534 0 4982 ROCKWELL AUTOMATION INC COM 773903109 358 2169 SH OTR 0 0 2169 ROLLINS INC COM 775711104 305 8952 SH SOLE 1362 0 7590 ROLLS-ROYCE GROUP-SPONS ADR COM 775781206 102 10478 SH SOLE 0 0 10478 ROPER TECHNOLOGIES INC COM 776696106 209 587 SH SOLE 341 0 246 ROPER TECHNOLOGIES INC COM 776696106 787 2207 SH OTR 0 0 2207 ROSS STORES INC COM 778296103 530 4828 SH SOLE 3880 0 948 ROSS STORES INC COM 778296103 86 781 SH OTR 0 0 781 ROYAL DUTCH SHELL PLC ADR COM 780259107 349 5825 SH SOLE 51 0 5774 ROYAL DUTCH SHELL PLC ADR COM 780259107 20 330 SH OTR 0 0 330 ROYAL DUTCH SHELL PLC-ADR A COM 780259206 212 3595 SH SOLE 671 0 2924 ROYCE TOTAL RETURN FUND FUND 780905717 332 30363 SH OTR 0 0 30363 RUSH ENTERPRISES INC - CL B COM 781846308 221 5537 SH SOLE 5537 0 0 STANDARD& POORS DEPOSITORY COM 78462F103 3591 12098 SH SOLE 12098 0 0 STANDARD& POORS DEPOSITORY COM 78462F103 131 444 SH OTR 444 0 0 SPDR GOLD TRUST COM 78463V107 64140 461872 SH SOLE 460029 0 1843 SPDR GOLD TRUST COM 78463V107 52 376 SH OTR 376 0 0 SPDR DOW JONES INDUSTRIAL AVER COM 78467X109 1070 3973 SH SOLE 3973 0 0 SPDR BARCLAYS CAPITAL 1-3 MONT COM 78468R663 3497 38178 SH SOLE 38123 0 55 NUVEEN BBGBARC ST MUNI BD FD COM 78468R739 6048 123459 SH SOLE 123459 0 0 SAILPOINT TECHNOLOGIES HOLDING COM 78781P105 187 10000 SH OTR 0 0 10000 SALESFORCE.COM INC COM 79466L302 27246 183547 SH SOLE 180496 0 3051 SALESFORCE.COM INC COM 79466L302 39 262 SH OTR 262 0 0 SANDERSON FARMS INC COM 800013104 290 1914 SH SOLE 0 0 1914 SANDERSON FARMS INC COM 800013104 45 297 SH OTR 0 0 297 SAP AG COM 803054204 34362 291525 SH SOLE 285959 0 5566 SAP AG COM 803054204 16 131 SH OTR 131 0 0 SCHWAB S&P 500 INDX-SEL SHRS FUND 808509855 570 12353 SH SOLE 12353 0 0 SCHWAB S&P 500 INDX-SEL SHRS FUND 808509855 1019 22073 SH OTR 0 0 22073 SCHWAB CHARLES CORP COM 808513105 348 8312 SH SOLE 276 0 8036 SCHWAB CHARLES CORP COM 808513105 50 1196 SH OTR 0 0 1196 SCHWAB US BROAD MARKET ETF COM 808524102 398 5603 SH SOLE 5603 0 0 SCHWAB U.S. LARGE-CAP GROWTH COM 808524300 2976 35425 SH SOLE 34834 0 591 SECTOR SPDR TRUST SBI INT-TECH COM 81369Y803 1494 18553 SH SOLE 18553 0 0 SECTOR SPDR TRUST SBI INT-UTIL COM 81369Y886 139846 2160121 SH SOLE 2150931 0 9190 SECTOR SPDR TRUST SBI INT-UTIL COM 81369Y886 156 2405 SH OTR 2405 0 0 SHOPIFY INC CLASS A COM 82509L107 200 643 SH SOLE 311 0 332 SHOPIFY INC CLASS A COM 82509L107 86 276 SH OTR 0 0 276 SIEMENS AG-SPON ADR COM 826197501 276 5150 SH SOLE 0 0 5150 SMITH& NEPHEW PLC-SPON ADR COM 83175M205 403 8363 SH SOLE 0 0 8363 SMITH& NEPHEW PLC-SPON ADR COM 83175M205 40 838 SH OTR 0 0 838 SNAP-ON INC COM 833034101 1044 6667 SH SOLE 10 0 6657 SNAP-ON INC COM 833034101 36 232 SH OTR 0 0 232 SOUTHERN COMPANY COM 842587107 269 4350 SH SOLE 4350 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 1242 36400 SH SOLE 36400 0 0 SOUTHWEST AIRLINES CO COM 844741108 2487 46055 SH SOLE 46055 0 0 STARBUCKS CORPORATION COM 855244109 2131 24099 SH SOLE 20032 0 4067 STARBUCKS CORPORATION COM 855244109 12 134 SH OTR 0 0 134 STRYKER CORP COM 863667101 808 3737 SH SOLE 3737 0 0 SUNTRUST BANKS INC COM 867914103 418 6074 SH SOLE 994 0 5080 SYNCHRONY FINANCIAL COM 87165B103 544 15964 SH SOLE 0 0 15964 SYNCHRONY FINANCIAL COM 87165B103 19 561 SH OTR 0 0 561 SYSCO CORP COM 871829107 59670 751511 SH SOLE 747968 0 3543 SYSCO CORP COM 871829107 83 1043 SH OTR 994 0 49 T MOBILE US INC COM COM 872590104 43746 555358 SH SOLE 553132 0 2226 T MOBILE US INC COM COM 872590104 44 569 SH OTR 569 0 0 TAIWAN SEMICONDUCTOR ADR COM 874039100 379 8155 SH SOLE 0 0 8155 TARGET CORP COM 87612E106 321 3003 SH SOLE 608 0 2395 TENCENT HOLDINGS LTD-UNS ADR COM 88032Q109 23658 568291 SH SOLE 563530 0 4761 TENCENT HOLDINGS LTD-UNS ADR COM 88032Q109 31 736 SH OTR 736 0 0 TERADATA CORP COM 88076W103 811 26176 SH SOLE 0 0 26176 TERADATA CORP COM 88076W103 28 904 SH OTR 0 0 904 TESCO PLC SPONSORED ADRS FOR COM 881575302 118 13387 SH SOLE 0 0 13387 TEXAS INSTRUMENTS INC COM 882508104 344 2664 SH SOLE 2584 0 80 TEXAS PAC LD TR SH CTF COM 882610108 75 116 SH SOLE 116 0 0 TEXAS PAC LD TR SH CTF COM 882610108 325 500 SH OTR 0 0 500 THERMO FISHER SCIENTIFIC INC COM 883556102 153 524 SH SOLE 468 0 56 THERMO FISHER SCIENTIFIC INC COM 883556102 1091 3747 SH OTR 0 0 3747 THORNBURG INTL VALUE FUND -I FUND 885215566 323 13652 SH SOLE 13652 0 0 3M CO COM 88579Y101 1095 6661 SH SOLE 4761 0 1900 TIFFANY& CO NEW COM 886547108 5 50 SH SOLE 50 0 0 TIFFANY& CO NEW COM 886547108 694 7500 SH OTR 0 0 7500 TOLL BROTHERS INC COM 889478103 450 10964 SH SOLE 0 0 10964 TOLL BROTHERS INC COM 889478103 16 376 SH OTR 0 0 376 TORO COMPANY COM 891092108 770 10500 SH OTR 0 0 10500 TRACTOR SUPPLY CO COM 892356106 6 61 SH SOLE 61 0 0 TRACTOR SUPPLY CO COM 892356106 361 4000 SH OTR 0 0 4000 TRAVELERS COS INC/THE COM 89417E109 960 6458 SH SOLE 2110 0 4348 TRAVELERS COS INC/THE COM 89417E109 54 363 SH OTR 0 0 363 TRIMBLE INC COM 896239100 660 17000 SH OTR 0 0 17000 TRIUMPH BANCORP INC COM 89679E300 239 7500 SH OTR 0 0 7500 TYLER TECHNOLOGIES INC COM 902252105 460 1752 SH SOLE 0 0 1752 TYLER TECHNOLOGIES INC COM 902252105 69 262 SH OTR 0 0 262 UMB FINANCIAL CORP COM 902788108 173 2673 SH SOLE 0 0 2673 UMB FINANCIAL CORP COM 902788108 28 445 SH OTR 0 0 445 U.S. BANCORP COM 902973304 73 1328 SH SOLE 1328 0 0 U.S. BANCORP COM 902973304 941 17000 SH OTR 0 0 17000 US CONCRETE INC COM 90333L201 276 5000 SH OTR 0 0 5000 UNICHARM CORP SPON ADR COM 90460M204 79 12331 SH SOLE 0 0 12331 UNILEVER N V -NY SHARES COM 904784709 357 5949 SH SOLE 1050 0 4899 UNION PACIFIC CORPORATION COM 907818108 585 3614 SH SOLE 2834 0 780 UNION PACIFIC CORPORATION COM 907818108 1102 6800 SH OTR 0 0 6800 UNITED TECHNOLOGIES CORP COM 913017109 676 4954 SH SOLE 4954 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1140 5247 SH SOLE 3574 0 1673 UNITEDHEALTH GROUP INC COM 91324P102 17 79 SH OTR 0 0 79 UNIVERSAL HLTH SVCS INC CL B COM 913903100 1159 7794 SH SOLE 0 0 7794 UNIVERSAL HLTH SVCS INC CL B COM 913903100 49 330 SH OTR 0 0 330 UNUM GROUP COM 91529Y106 392 13184 SH SOLE 0 0 13184 UNUM GROUP COM 91529Y106 60 2026 SH OTR 0 0 2026 VF CORP COM 918204108 500 5616 SH SOLE 5616 0 0 VF CORP COM 918204108 1068 12000 SH OTR 0 0 12000 VALERO ENERGY CORP COM 91913Y100 199 2331 SH SOLE 2331 0 0 VALERO ENERGY CORP COM 91913Y100 21 255 SH OTR 0 0 255 VALLEY NATIONAL BANCORP COM 919794107 246 22592 SH SOLE 0 0 22592 VALLEY NATIONAL BANCORP COM 919794107 37 3486 SH OTR 0 0 3486 VALMONT INDUSTRIES INC COM 920253101 810 5850 SH OTR 0 0 5850 VANGUARD WELLINGTON-ADM FUND 921935201 333 4550 SH SOLE 4550 0 0 VANGUARD MID-CAP VALUE INDEX A FUND 921937694 1472 25144 SH SOLE 25144 0 0 VANGUARD M/C GROW INDX - ADM FUND 921937728 833 13054 SH SOLE 13054 0 0 VANGUARD SHORT-TERM BND ETF COM 921937827 18466 228571 SH SOLE 228111 0 460 VANGUARD TOTAL BOND MARKET COM 921937835 6764 80109 SH SOLE 79978 0 131 VARIAN MEDICAL SYSTEMS INC COM 92220P105 1818 15268 SH SOLE 13097 0 2171 VARIAN MEDICAL SYSTEMS INC COM 92220P105 63 524 SH OTR 0 0 524 VEEVA SYSTEMS INC-CLASS A COM 922475108 379 2481 SH SOLE 0 0 2481 VEEVA SYSTEMS INC-CLASS A COM 922475108 65 429 SH OTR 0 0 429 VANGUARD MUN BD FD INC TAX EXE COM 922907746 2331 43470 SH SOLE 43470 0 0 VANGUARD REIT ETF COM 922908553 4288 45981 SH SOLE 15657 0 30324 VANGUARD INDEX TRUST MIDCAP VI COM 922908629 3080 18377 SH SOLE 18341 0 36 VANGUARD GROWTH INDEX FUND 922908660 493 5756 SH SOLE 4923 0 833 VANGUARD GROWTH INDEX FUND 922908660 609 7117 SH OTR 0 0 7117 VANGUARD VALUE INDEX FUND ADM FUND 922908678 518 11889 SH OTR 0 0 11889 VANGUARD SMALL CAP INDEX-ADM FUND 922908686 1864 25261 SH SOLE 25261 0 0 VANGUARD 500 INDEX FUND ADM 922908710 908 3306 SH SOLE 3306 0 0 VANGUARD TOTL STK MKT IND-ADM FUND 922908728 1118 15212 SH SOLE 15212 0 0 VANGUARD GROWTH ETF COM 922908736 1241 7464 SH SOLE 7464 0 0 VANGUARD VALUE ETF COM 922908744 3335 29881 SH SOLE 29749 0 132 VEREIT INC COM 92339V100 34351 3512398 SH SOLE 3509057 0 3341 VEREIT INC COM 92339V100 37 3719 SH OTR 3719 0 0 VERIZON COMMUNICATIONS COM 92343V104 46272 766600 SH SOLE 761422 0 5178 VERIZON COMMUNICATIONS COM 92343V104 78 1292 SH OTR 884 0 408 VERISK ANALYTICS INC COM 92345Y106 636 4020 SH SOLE 24 0 3996 VERISK ANALYTICS INC COM 92345Y106 143 906 SH OTR 0 0 906 VISA INC-CLASS A SHARES COM 92826C839 696 4047 SH SOLE 2636 0 1411 VISA INC-CLASS A SHARES COM 92826C839 25 143 SH OTR 0 0 143 VULCAN MATERIALS CO COM 929160109 1256 8303 SH SOLE 10 0 8293 VULCAN MATERIALS CO COM 929160109 44 293 SH OTR 0 0 293 WABCO HOLDINGS INC COM 92927K102 636 4757 SH SOLE 0 0 4757 WABCO HOLDINGS INC COM 92927K102 98 734 SH OTR 0 0 734 WEC ENERGY GROUP INC COM 92939U106 334 3513 SH SOLE 3513 0 0 WAL MART INC. COM 931142103 36020 303504 SH SOLE 302095 0 1409 WAL MART INC. COM 931142103 41 346 SH OTR 346 0 0 WALGREEN BOOTS ALLIANCE INC COM 931427108 242 4378 SH SOLE 763 0 3615 WASTE MANAGEMENT INC COM 94106L109 4417 38410 SH SOLE 38410 0 0 WELLS FARGO& CO (NEW) COM 949746101 524 10383 SH SOLE 4470 0 5913 WELLTOWER INC COM 95040Q104 453 4995 SH SOLE 350 0 4645 WERNER ENTERPRISES INC COM 950755108 28771 815051 SH SOLE 808091 0 6960 WERNER ENTERPRISES INC COM 950755108 66 1867 SH OTR 1428 0 439 WEST PHARMACEUTICAL SVC INC COM 955306105 302 2129 SH SOLE 0 0 2129 WESTERN UNION CORP COM 959802109 10439 450547 SH SOLE 449206 0 1341 WESTERN UNION CORP COM 959802109 22 956 SH OTR 956 0 0 WEX INC COM 96208T104 117 579 SH SOLE 0 0 579 WEX INC COM 96208T104 96 477 SH OTR 0 0 477 WILLIAMS COS INC COM 969457100 663 27557 SH SOLE 27557 0 0 XILINX INC COM 983919101 141 1475 SH SOLE 292 0 1183 XILINX INC COM 983919101 94 975 SH OTR 0 0 975 YETI HLDGS INC COM COM 98585X104 11 400 SH SOLE 400 0 0 YETI HLDGS INC COM COM 98585X104 280 10000 SH OTR 0 0 10000 ZIMMER BIOMET HOLDINGS INC COM 98956P102 761 5543 SH SOLE 5543 0 0 ZOETIS INC COM 98978V103 1465 11761 SH SOLE 11638 0 123 ZOETIS INC COM 98978V103 1334 10706 SH OTR 0 0 10706 ACCENTURE PLC COM G1151C101 318 1653 SH SOLE 1653 0 0 CAPRI HOLDINGS LTD COM G1890L107 332 10000 SH OTR 0 0 10000 EATON CORPORATION PLC COM G29183103 3516 42290 SH SOLE 42290 0 0 EATON CORPORATION PLC COM G29183103 24 286 SH OTR 0 0 286 ICON PLC COM G4705A100 113 766 SH SOLE 0 0 766 ICON PLC COM G4705A100 91 619 SH OTR 0 0 619 IHS MARKIT LTD COM G47567105 384 5740 SH SOLE 48 0 5692 IHS MARKIT LTD COM G47567105 75 1125 SH OTR 0 0 1125 JOHNSON CONTROLS INTL PLC COM G51502105 347 7898 SH SOLE 266 0 7632 JOHNSON CONTROLS INTL PLC COM G51502105 25 587 SH OTR 0 0 587 LINDE AG COM G5494J103 382 1974 SH SOLE 289 0 1685 MEDTRONIC PLC COM G5960L103 39505 363700 SH SOLE 361961 0 1739 MEDTRONIC PLC COM G5960L103 43 398 SH OTR 161 0 237 NORWEGIAN CRUISE LINE HOLDINGS COM G66721104 259 5000 SH OTR 0 0 5000 CHUBB LIMITED COM H1467J104 869 5384 SH SOLE 2816 0 2568 CHUBB LIMITED COM H1467J104 31 192 SH OTR 0 0 192 GARMIN LTD COM H2906T109 2858 33744 SH SOLE 33744 0 0 NESTLE SA REG CHF FOREIGN STK SEDOL H71238705 206 1898 SH SOLE 1898 0 0 GLOBANT SA COM L44385109 261 2850 SH SOLE 0 0 2850 CHECK POINT SOFTWARE TECH LTD COM M22465104 252 2305 SH SOLE 0 0 2305 NXP SEMICONDUCTORS NV COM N6596X109 226 2073 SH SOLE 354 0 1719 NXP SEMICONDUCTORS NV COM N6596X109 256 2341 SH OTR 0 0 2341 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 33588 310048 SH SOLE 308689 0 1359 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 17 157 SH OTR 157 0 0