0001259513-16-000007.txt : 20160211 0001259513-16-000007.hdr.sgml : 20160211 20160211162859 ACCESSION NUMBER: 0001259513-16-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160211 DATE AS OF CHANGE: 20160211 EFFECTIVENESS DATE: 20160211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SOUTH TEXAS MONEY MANAGEMENT LTD CENTRAL INDEX KEY: 0001259513 IRS NUMBER: 742977959 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10728 FILM NUMBER: 161411951 BUSINESS ADDRESS: STREET 1: 700 N. ST. MARY'S, SUITE 100 CITY: SAN ANTONIO STATE: TX ZIP: 78205 BUSINESS PHONE: 2108248916 MAIL ADDRESS: STREET 1: 700 N. ST. MARY'S, SUITE 100 CITY: San Antonio STATE: TX ZIP: 78205 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001259513 XXXXXXXX 12-31-2015 12-31-2015 SOUTH TEXAS MONEY MANAGEMENT LTD

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

13F HOLDINGS REPORT 028-10728 N Spencer D. Brown 210-824-8916 Spencer D. Brown San Antonio TX 02-11-2016 0 285 1748081 false INFORMATION TABLE 2 F13F.xml AMC NETWORKS INC-A COM 00164V103 248 3319 SH SOLE 3319 0 0 AT&T INC COM 00206R102 33799 982253 SH SOLE 978202 0 4051 AT&T INC COM 00206R102 49 1418 SH OTR 1418 0 0 ABBOTT LABORATORIES COM 002824100 882 19638 SH SOLE 19638 0 0 ABBVIE INC COM 00287Y109 1299 21934 SH SOLE 21934 0 0 ABERDEEN EMERG MKTS INST FUND 003021714 136 11981 SH SOLE 11981 0 0 ABERDEEN EMERG MKTS INST FUND 003021714 172 15167 SH OTR 0 0 15167 ADOBE SYSTEMS INC COM 00724F101 11245 119708 SH SOLE 119451 0 257 ADOBE SYSTEMS INC COM 00724F101 3 26 SH OTR 26 0 0 AIRGAS INC COM 009363102 18571 134259 SH SOLE 133643 0 616 AIRGAS INC COM 009363102 15 111 SH OTR 111 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 15844 57288 SH SOLE 57027 0 261 ALLIANCE DATA SYSTEMS CORP COM 018581108 37 134 SH OTR 134 0 0 ALPHABET CLASS C COM 02079K107 795 1047 SH SOLE 1047 0 0 ALPHABET CLASS A COM 02079K305 479 616 SH SOLE 616 0 0 ALTRIA GROUP INC COM 02209S103 1509 25916 SH SOLE 25916 0 0 AMAZON.COM INC COM 023135106 1323 1957 SH SOLE 1957 0 0 AMERICAN BEACON L/C VALU-PLN FUND 02368A810 317 13813 SH SOLE 13813 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 26073 615654 SH SOLE 612794 0 2860 AMERICAN AIRLINES GROUP INC COM 02376R102 45 1056 SH OTR 1056 0 0 AMERICAN BALANCED FUND-A FUND 024071102 321 13461 SH SOLE 13461 0 0 AMERICAN ELECT PWR INC COM 025537101 217 3723 SH SOLE 3723 0 0 AMERICAN EAGLE OUTFITTERS COM 02553E106 24892 1605935 SH SOLE 1599398 0 6537 AMERICAN EAGLE OUTFITTERS COM 02553E106 42 2723 SH OTR 2723 0 0 AMERICAN FINANCIAL GROUP INC COM 025932104 497 6897 SH SOLE 6897 0 0 AMERICAN INTL GROUP INC COM 026874784 41560 670650 SH SOLE 667282 0 3368 AMERICAN INTL GROUP INC COM 026874784 16 250 SH OTR 250 0 0 AMERISOURCE-BERGEN CORP COM 03073E105 290 2800 SH SOLE 2800 0 0 AMGEN INC COM 031162100 425 2620 SH SOLE 2620 0 0 AMPHENOL CORP-CL A COM 032095101 255 4873 SH SOLE 4873 0 0 APPLE INC COM 037833100 21125 200690 SH SOLE 199985 0 704 APPLE INC COM 037833100 19 182 SH OTR 182 0 0 THE ARBITRAGE FUND-I FUND 03875R205 143 11087 SH SOLE 11087 0 0 BB&T CORP COM 054937107 326 8625 SH SOLE 8625 0 0 BP PLC ADR COM 055622104 257 8225 SH SOLE 8225 0 0 BANK OF AMERICA CORP COM 060505104 29741 1767170 SH SOLE 1761465 0 5705 BANK OF AMERICA CORP COM 060505104 13 752 SH OTR 752 0 0 BARD C R INC COM 067383109 230 1213 SH SOLE 1213 0 0 BAYER AG-SPONSORED ADR COM 072730302 3370 26997 SH SOLE 26978 0 19 BAYER AG-SPONSORED ADR COM 072730302 6 48 SH OTR 48 0 0 BECTON DICKINSON& CO COM 075887109 305 1980 SH SOLE 1980 0 0 BERKSHIRE HATHAWAY INC CLASS B COM 084670702 604 4578 SH SOLE 4578 0 0 BIOSCRIP INC COM 09069N108 188 107171 SH SOLE 107171 0 0 BLACKROCK FUNDS II MULTI-ASSET FUND 09256H344 174 16609 SH SOLE 16609 0 0 BOEING COMPANY COM 097023105 310 2143 SH SOLE 2143 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 46864 681267 SH SOLE 678367 0 2900 BRISTOL-MYERS SQUIBB CO COM 110122108 13 189 SH OTR 189 0 0 BROWN-FOREMAN CORP CLASS B COM 115637209 28604 288116 SH SOLE 286835 0 1281 BROWN-FOREMAN CORP CLASS B COM 115637209 13 129 SH OTR 129 0 0 CBRE GROUP INC COM 12504L109 25989 751555 SH SOLE 750530 0 1025 CBRE GROUP INC COM 12504L109 12 348 SH OTR 348 0 0 CVS HEALTH CORPORATION COM 126650100 22461 229732 SH SOLE 228609 0 1123 CVS HEALTH CORPORATION COM 126650100 12 124 SH OTR 124 0 0 CALLAWAY GOLF CO COM 131193104 124 13170 SH SOLE 13170 0 0 CANADIAN OVERSEAS PETRO-CW17 WARRANTS 13643D149 0 35000 SH SOLE 35000 0 0 CENTERPOINT ENERGY INC COM 15189T107 7425 404415 SH SOLE 404036 0 379 CENTERPOINT ENERGY INC COM 15189T107 10 566 SH OTR 566 0 0 CERNER CORP COM 156782104 26842 446100 SH SOLE 444998 0 1102 CERNER CORP COM 156782104 15 247 SH OTR 247 0 0 CHEVRON CORP NEW COM 166764100 20285 225485 SH SOLE 224388 0 1096 CHEVRON CORP NEW COM 166764100 17 190 SH OTR 190 0 0 CHUBB CORP COM 171232101 464 3497 SH SOLE 3497 0 0 COCA-COLA COMPANY COM 191216100 1597 37164 SH SOLE 37164 0 0 COLGATE PALMOLIVE CO COM 194162103 430 6458 SH SOLE 6458 0 0 CONOCOPHILLIPS COM 20825C104 13381 286590 SH SOLE 284801 0 1789 CONOCOPHILLIPS COM 20825C104 34 720 SH OTR 720 0 0 CONTAINER STORE GROUP INC COM 210751103 93 11353 SH SOLE 11353 0 0 COSTCO WHSL CORP (NEW) COM 22160K105 35404 219220 SH SOLE 218013 0 1207 COSTCO WHSL CORP (NEW) COM 22160K105 65 402 SH OTR 402 0 0 CULLEN FROST BANKERS, INC. COM 229899109 457 7620 SH SOLE 7620 0 0 DFA US L/C VALUE PORTFOLIO FUND 233203827 275 8931 SH SOLE 8931 0 0 DENBURY RESOURCES INC COM 247916208 324 160236 SH SOLE 160236 0 0 DEUTSCHE TELEKOM AG-SPON ADR COM 251566105 278 15550 SH SOLE 15550 0 0 DICK'S SPORTING GOODS INC COM 253393102 583 16490 SH SOLE 16490 0 0 DISNEY WALT CO COM 254687106 28528 271490 SH SOLE 270503 0 987 DISNEY WALT CO COM 254687106 30 286 SH OTR 286 0 0 DOLLAR GENERAL CORP COM 256677105 25130 349655 SH SOLE 348188 0 1467 DOLLAR GENERAL CORP COM 256677105 30 425 SH OTR 425 0 0 DOMINION RESOURCES INC (NEW) COM 25746U109 624 9222 SH SOLE 9222 0 0 DU PONT E I DE NEMOURS& CO COM 263534109 31704 476028 SH SOLE 474100 0 1928 DU PONT E I DE NEMOURS& CO COM 263534109 49 741 SH OTR 741 0 0 DUKE ENERGY CORP COM 26441C204 229 3204 SH SOLE 3204 0 0 EQT CORP COM 26884L109 3794 72789 SH SOLE 72701 0 88 EMERSON ELECTRIC COMPANY COM 291011104 764 15981 SH SOLE 15981 0 0 ENTERPRISE PRODS PARTNERS L P COM 293792107 214 8367 SH SOLE 8367 0 0 EVERI HOLDINGS INC COM 30034T103 57 12934 SH SOLE 12934 0 0 EXELON CORP COM 30161N101 363 13081 SH SOLE 13081 0 0 EXELON CORP COM 30161N101 29 1031 SH OTR 1031 0 0 EXPRESS SCRIPTS HOLDING CO COM 30219G108 246 2820 SH SOLE 2820 0 0 EXXON MOBIL CORP (NEW) COM 30231G102 7534 96650 SH SOLE 96650 0 0 FIDELITY CONTRA FUND FUND 316071109 410 4146 SH SOLE 4146 0 0 FIDELITY GOVERNMENT MMKT FUND 31617H706 160 159705 SH SOLE 159705 0 0 FIRST EAGLE OVERSEAS -I FUND 32008F200 842 37607 SH SOLE 37607 0 0 FIRST FINANCIAL BANKSHARES INC COM 32020R109 494 16388 SH SOLE 16388 0 0 FIRST SOLAR INC COM 336433107 18525 280719 SH SOLE 279584 0 1135 FIRST SOLAR INC COM 336433107 18 280 SH OTR 280 0 0 FISERV INC COM 337738108 1236 13512 SH SOLE 13512 0 0 FORD MOTOR CO (NEW) PAR $0.01 COM 345370860 334 23676 SH SOLE 23676 0 0 FORD MOTOR CO (NEW) PAR $0.01 COM 345370860 13 977 SH OTR 977 0 0 GABELLI ABC FUND-ADVISORS FUND 36239V207 144 14359 SH SOLE 14359 0 0 GENERAL ELECTRIC CO COM 369604103 42848 1375533 SH SOLE 1370024 0 5509 GENERAL ELECTRIC CO COM 369604103 65 2105 SH OTR 2105 0 0 GILEAD SCIENCES INC COM 375558103 334 3298 SH SOLE 3298 0 0 HAIN CELESTIAL GROUP INC COM 405217100 16728 414154 SH SOLE 411982 0 2172 HAIN CELESTIAL GROUP INC COM 405217100 32 810 SH OTR 810 0 0 HALCON RESOURCE CORPORATION COM 40537Q506 30 23674 SH SOLE 23674 0 0 HARBOR INTERNATIONAL FD-INST FUND 411511306 799 13448 SH SOLE 13448 0 0 HARBOR CAPITAL APPRECIATN-INST FUND 411511504 361 5936 SH SOLE 5936 0 0 OAKMARK EQUITY& INCOME-I FUND 413838400 2500 87501 SH OTR 0 0 87501 OAKMARK SELECT FUND-CL I 413838608 201 5122 SH SOLE 5122 0 0 HOLOGIC INC COM 436440101 27121 700982 SH SOLE 698179 0 2803 HOLOGIC INC COM 436440101 51 1310 SH OTR 1310 0 0 HOME DEPOT INC COM 437076102 2578 19496 SH SOLE 19496 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 1075 10374 SH SOLE 10374 0 0 HORSEHEAD HOLDING CORP COM 440694305 109 53153 SH SOLE 53153 0 0 IAC/INTERACTIVECORP COM 44919P508 219 3650 SH SOLE 3650 0 0 INTEL CORP COM 458140100 38491 1117298 SH SOLE 1112811 0 4487 INTEL CORP COM 458140100 63 1824 SH OTR 1824 0 0 INTERNATIONAL BUSINESS MACHINE COM 459200101 15324 111347 SH SOLE 110782 0 565 INTERNATIONAL BUSINESS MACHINE COM 459200101 13 98 SH OTR 98 0 0 INTERNATIONAL PAPER CO COM 460146103 13356 354268 SH SOLE 352943 0 1325 INTERNATIONAL PAPER CO COM 460146103 22 587 SH OTR 587 0 0 INTREPID POTASH INC COM 46121Y102 30 10013 SH SOLE 10013 0 0 ISHARES TRUST S&P 500 INDEX COM 464287200 469 2289 SH SOLE 2289 0 0 ISHARES CORE U.S. AGGREGATE COM 464287226 4187 38769 SH SOLE 38769 0 0 ISHARES S&P500 BARRA/GROWTH COM 464287309 2192 18925 SH SOLE 18543 0 382 ISHARES MSCI EAFE ETF COM 464287465 1150 19576 SH SOLE 19256 0 320 ISHARES RUSSELL MDCAP VALUE IX COM 464287473 2503 36449 SH SOLE 35952 0 497 ISHARES TRUST S& P MID CAP 464287507 1194 8572 SH SOLE 8572 0 0 ISHARES TRUST RUSSELL 1000 464287622 1464 12920 SH SOLE 12920 0 0 ISHARES CORE S&P SMALL-CAP ETF COM 464287804 162441 1475261 SH SOLE 1469140 0 6121 ISHARES CORE S&P SMALL-CAP ETF COM 464287804 241 2188 SH OTR 2188 0 0 ISHARES TRUST DJ US INDEX FU 464287846 717 7033 SH SOLE 7033 0 0 ISHARES S&P SMALL-CAP 600 GR COM 464287887 1771 14246 SH SOLE 14044 0 202 JOHNSON& JOHNSON COM 478160104 1773 17265 SH SOLE 17265 0 0 KELLOGG COMPANY COM 487836108 248 3428 SH SOLE 3428 0 0 KILROY REALTY CORP COM 49427F108 11375 179757 SH SOLE 179478 0 279 KILROY REALTY CORP COM 49427F108 8 120 SH OTR 120 0 0 KIMBERLY CLARK CORP COM 494368103 496 3893 SH SOLE 3893 0 0 KRAFT HEINZ COMPANY COM 500754106 486 6673 SH SOLE 6673 0 0 LAUDER ESTEE COS INC COM 518439104 33666 382303 SH SOLE 380534 0 1769 LAUDER ESTEE COS INC COM 518439104 46 530 SH OTR 530 0 0 LILLY ELI& COMPANY COM 532457108 226 2678 SH SOLE 2678 0 0 LOWES CO INC COM 548661107 31361 412432 SH SOLE 410240 0 2192 LOWES CO INC COM 548661107 47 613 SH OTR 613 0 0 MARKS& SPENCER GROUP PLC SPON ADR 570912105 10180 762253 SH SOLE 756798 0 5455 MARKS& SPENCER GROUP PLC SPON ADR 570912105 10 740 SH OTR 740 0 0 MCKESSON CORP COM 58155Q103 17369 88064 SH SOLE 87561 0 503 MCKESSON CORP COM 58155Q103 14 70 SH OTR 70 0 0 MERCK& CO. INC. COM 58933Y105 32835 621634 SH SOLE 619245 0 2389 MERCK& CO. INC. COM 58933Y105 41 780 SH OTR 780 0 0 MICHELIN (CGDE)-UNSPON ADR COM 59410T106 13916 729949 SH SOLE 727508 0 2441 MICHELIN (CGDE)-UNSPON ADR COM 59410T106 29 1474 SH OTR 1474 0 0 MICROSOFT CORP COM 594918104 52568 947518 SH SOLE 943402 0 4116 MICROSOFT CORP COM 594918104 19 343 SH OTR 343 0 0 MID-AMERICA APARTMENT COMM COM 59522J103 218 2400 SH SOLE 2400 0 0 MIDDLEBY CORP COM 596278101 8993 83366 SH SOLE 83076 0 290 MIDDLEBY CORP COM 596278101 6 63 SH OTR 63 0 0 MONDELEZ INTL INC COM 609207105 7619 169918 SH SOLE 169918 0 0 MONDELEZ INTL INC COM 609207105 14 316 SH OTR 316 0 0 NATIONAL GRID PLC-SP ADR COM 636274300 24933 358539 SH SOLE 357263 0 1276 NATIONAL GRID PLC-SP ADR COM 636274300 42 605 SH OTR 605 0 0 NESTLE SA SPNSRD ADR REP RG SH ONE ADR REP 1/4T 641069406 27138 364656 SH SOLE 363347 0 1309 NESTLE SA SPNSRD ADR REP RG SH ONE ADR REP 1/4T 641069406 36 492 SH OTR 492 0 0 NEWPARK RESOURCES COM 651718504 87 16522 SH SOLE 16522 0 0 NEXTERA ENERGY INC COM 65339F101 362 3481 SH SOLE 3481 0 0 NORDSTROM INC COM 655664100 6173 123930 SH SOLE 123341 0 589 NORDSTROM INC COM 655664100 8 169 SH OTR 169 0 0 NOVARTIS SPONSORED ADR COM 66987V109 514 5971 SH SOLE 5971 0 0 NUSTAR ENERGY LP COM 67058H102 289 7212 SH SOLE 7212 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 279 1101 SH SOLE 1101 0 0 OCCIDENTAL PETROLEUM COM 674599105 22461 332221 SH SOLE 331155 0 1066 OCCIDENTAL PETROLEUM COM 674599105 26 379 SH OTR 379 0 0 PAYCHEX INC COM 704326107 217 4103 SH SOLE 4103 0 0 PEPSICO INC COM 713448108 2571 25730 SH SOLE 25730 0 0 PERKIN ELMER INC COM 714046109 409 7630 SH SOLE 7630 0 0 PFIZER INC COM 717081103 2121 65712 SH SOLE 65712 0 0 PFIZER INC COM 717081103 29 901 SH OTR 901 0 0 PHILIP MORRIS INTL INC COM 718172109 943 10730 SH SOLE 10730 0 0 PHILLIPS 66 COM 718546104 543 6639 SH SOLE 6639 0 0 POWERSHARES FIN PFD PORTFOLI COM 73935X229 1079 57284 SH SOLE 57284 0 0 POWERSHARES ETF TR FTSE RAFI FUND 73935X583 2876 33122 SH SOLE 33122 0 0 PROCTER& GAMBLE COMPANY COM 742718109 2254 28382 SH SOLE 28382 0 0 PROSPERITY BANCSHARES INC TT COM 743606105 4233 88451 SH SOLE 88451 0 0 REYNOLDS AMERICAN INC COM 761713106 384 8316 SH SOLE 8316 0 0 ROCKWELL AUTOMATION INC COM 773903109 17339 168979 SH SOLE 168344 0 635 ROCKWELL AUTOMATION INC COM 773903109 17 171 SH OTR 171 0 0 ROCKWELL COLLINS INC COM 774341101 651 7048 SH SOLE 7048 0 0 ROSETTA STONE INC COM 777780107 101 15108 SH SOLE 15108 0 0 ROSS STORES INC COM 778296103 275 5110 SH SOLE 5110 0 0 ROYCE TOTAL RETURN FUND FUND 780905717 377 32029 SH OTR 0 0 32029 GUGGENHEIM S&P500 EQUAL WEIGHT COM 78355W106 1893 24695 SH SOLE 24454 0 241 SL GREEN REALTY CORP COM 78440X101 24742 218992 SH SOLE 218583 0 409 SL GREEN REALTY CORP COM 78440X101 51 458 SH OTR 458 0 0 SM ENERGY CO COM 78454L100 903 45927 SH SOLE 45927 0 0 STANDARD& POORS DEPOSITORY COM 78462F103 3539 17358 SH SOLE 17358 0 0 STANDARD& POORS DEPOSITORY COM 78462F103 90 444 SH OTR 444 0 0 SPDR DOW JONES INDUSTRIAL AVER COM 78467X109 5415 31123 SH SOLE 30646 0 477 SCHWAB S&P 500 INDX-SEL SHRS FUND 808509855 361 11426 SH SOLE 11426 0 0 SCHWAB S&P 500 INDX-SEL SHRS FUND 808509855 1140 36137 SH OTR 0 0 36137 SCHWAB U.S. LARGE-CAP GROWTH COM 808524300 2724 51557 SH SOLE 50990 0 567 SCHWAB US LARGE-CAP VALUE COM 808524409 2022 47655 SH SOLE 47154 0 501 SCHWAB US SMALL-CAP ETF COM 808524607 1419 27241 SH SOLE 27001 0 240 SCHWAB INTL EQUITY ETF COM 808524805 1653 59970 SH SOLE 59402 0 568 SECTOR SPDR TRUST SBI INT-TECH COM 81369Y803 724 16911 SH SOLE 16911 0 0 SECTOR SPDR TRUST SBI INT-UTIL COM 81369Y886 83307 1924827 SH SOLE 1915032 0 9795 SECTOR SPDR TRUST SBI INT-UTIL COM 81369Y886 67 1551 SH OTR 1551 0 0 SILICON LABORATORIES INC COM 826919102 398 8207 SH SOLE 8207 0 0 SIMON PROPERTY GROUP INC COM 828806109 653 3359 SH SOLE 3359 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 812 33817 SH SOLE 33817 0 0 SOUTHWEST AIRLINES CO COM 844741108 30045 697758 SH SOLE 694871 0 2887 SOUTHWEST AIRLINES CO COM 844741108 41 952 SH OTR 952 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1094 153838 SH SOLE 152324 0 1514 SOUTHWESTERN ENERGY CO COM 845467109 1 191 SH OTR 191 0 0 STARBUCKS CORPORATION COM 855244109 1500 24994 SH SOLE 24994 0 0 STRYKER CORP COM 863667101 789 8494 SH SOLE 8494 0 0 SYSCO CORP COM 871829107 203 4955 SH SOLE 4955 0 0 TARGET CORP COM 87612E106 258 3559 SH SOLE 3559 0 0 TELEFONICA S.A. SPONSORED ADR COM 879382208 219 19814 SH SOLE 19766 0 48 TESORO CORP COM 881609101 531 5037 SH SOLE 5037 0 0 TEVA PHARMACEUTICAL INDS ADR COM 881624209 235 3587 SH SOLE 3587 0 0 TEXAS INSTRUMENTS INC COM 882508104 232 4230 SH SOLE 4230 0 0 THORNBURG INTL VALUE FD-R5 FUND 885215368 513 20748 SH OTR 0 0 20748 THORNBURG INTL VALUE FUND -I FUND 885215566 922 37313 SH SOLE 37313 0 0 3M CO COM 88579Y101 19074 126617 SH SOLE 126102 0 515 3M CO COM 88579Y101 30 201 SH OTR 201 0 0 TIME WARNER CABLE COM 88732J207 261 1406 SH SOLE 1406 0 0 TITAN INTL INC ILL COM 88830M102 89 22573 SH SOLE 22573 0 0 TORCHMARK CORP COM 891027104 682 11924 SH SOLE 11924 0 0 TOTAL SYSTEM SERVICES INC COM 891906109 25902 520117 SH SOLE 517578 0 2539 TOTAL SYSTEM SERVICES INC COM 891906109 37 737 SH OTR 737 0 0 TRUECAR INC COM 89785L107 168 17646 SH SOLE 17646 0 0 APEXCM SMALL/MID CAP GROWTH FUND 90386H107 570 36448 SH OTR 0 0 36448 UNITED TECHNOLOGIES CORP COM 913017109 298 3105 SH SOLE 3105 0 0 UNITEDHEALTH GROUP INC COM 91324P102 992 8433 SH SOLE 8433 0 0 VF CORP COM 918204108 427 6852 SH SOLE 6852 0 0 VALERO ENERGY CORP (NEW) COM 91913Y100 1603 22668 SH SOLE 22668 0 0 VANGUARD DIVIDEND GROWTH -INV FUND 921908604 243 10842 SH SOLE 10842 0 0 VANGUARD PRIMECAP FUND-ADM FUND 921936209 477 4617 SH SOLE 4617 0 0 VANGUARD SHORT-TERM BOND ETF 921937827 9562 120164 SH SOLE 120164 0 0 VANGUARD TOTAL BOND MARKET COM 921937835 5867 72649 SH SOLE 72641 0 8 VANGUARD CONSUMER STAPLE ETF COM 92204A207 489 3788 SH SOLE 3788 0 0 VANTIV INC COM 92210H105 23219 489638 SH SOLE 487480 0 2158 VANTIV INC COM 92210H105 12 263 SH OTR 263 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 22263 275527 SH SOLE 274269 0 1258 VARIAN MEDICAL SYSTEMS INC COM 92220P105 25 313 SH OTR 313 0 0 VANGUARD INDEX TR FUND 922908405 743 23338 SH OTR 0 0 23338 VANGUARD INDEX TRUST GROWTH PORTFOL 922908504 930 16968 SH OTR 0 0 16968 VANGUARD MID CAP VAL IND-INV FUND 922908520 1352 39938 SH SOLE 39938 0 0 VANGUARD MID CAP GRTH INDEX FUND 922908546 560 14290 SH SOLE 14290 0 0 VANGUARD SMALL CAP INDEX-ADM FUND 922908686 316 5960 SH SOLE 5960 0 0 VANGUARD SMALL CAP INDEX-INV FUND 922908702 1148 21655 SH SOLE 21655 0 0 VANGUARD 500 INDEX FUND ADM 922908710 247 1313 SH SOLE 1313 0 0 VANGUARD TOTL STK MKT IND-ADM FUND 922908728 785 15451 SH SOLE 15451 0 0 VANGUARD TOTAL STOCK MKT ETF 922908769 1074 10293 SH SOLE 10293 0 0 VERIZON COMMUNICATIONS COM 92343V104 33172 717703 SH SOLE 714824 0 2879 VERIZON COMMUNICATIONS COM 92343V104 46 981 SH OTR 981 0 0 VINCE HOLDING CORP COM 92719W108 50 10818 SH SOLE 10818 0 0 VODAFONE GROUP PLC NEW COM 92857W308 10655 330296 SH SOLE 329362 0 934 VODAFONE GROUP PLC NEW COM 92857W308 8 235 SH OTR 235 0 0 VOLVO AB-SPONSORED ADR COM 928856400 10949 1188770 SH SOLE 1184399 0 4371 VOLVO AB-SPONSORED ADR COM 928856400 4 504 SH OTR 504 0 0 WEC ENERGY GROUP INC COM 92939U106 1014 19757 SH SOLE 19757 0 0 WABTEC CORP COM 929740108 6269 88150 SH SOLE 87642 0 508 WABTEC CORP COM 929740108 8 104 SH OTR 104 0 0 WAL MART STORES INC COM 931142103 381 6209 SH SOLE 6209 0 0 WAL MART STORES INC COM 931142103 13 224 SH OTR 224 0 0 AMER WASH MUT INV -A FUND 939330106 422 10977 SH SOLE 10977 0 0 WASTE MANAGEMENT INC COM 94106L109 30810 577287 SH SOLE 575151 0 2136 WASTE MANAGEMENT INC COM 94106L109 46 870 SH OTR 870 0 0 WATERS CORP COM 941848103 22872 169951 SH SOLE 169316 0 635 WATERS CORP COM 941848103 30 220 SH OTR 220 0 0 WELLS FARGO& CO (NEW) COM 949746101 599 11015 SH SOLE 11015 0 0 WESTPORT INNOVATIONS INC COM 960908309 151 75153 SH SOLE 75153 0 0 WIRELESS FRONTIER INTERNET ~DELISTED 97654A102 0 10000 SH SOLE 10000 0 0 WISDOMTREE EUR S/C COM 97717W869 367 6546 SH SOLE 6546 0 0 ALLERGAN PLC COM G0177J108 434 1390 SH SOLE 1390 0 0 MICHAEL KORS LTD COM G60754101 13914 347322 SH SOLE 345958 0 1364 MICHAEL KORS LTD COM G60754101 7 174 SH OTR 174 0 0 SIGNET JEWELERS LTD COM G81276100 16455 133034 SH SOLE 132581 0 453 SIGNET JEWELERS LTD COM G81276100 8 66 SH OTR 66 0 0 GARMIN LTD COM H2906T109 18888 508155 SH SOLE 505980 0 2175 GARMIN LTD COM H2906T109 10 277 SH OTR 277 0 0 SENSATA TECHNOLOGIES HOLDING COM N7902X106 17778 385978 SH SOLE 384027 0 1951 SENSATA TECHNOLOGIES HOLDING COM N7902X106 32 698 SH OTR 698 0 0