0001259513-17-000002.txt : 20170213
0001259513-17-000002.hdr.sgml : 20170213
20170213164650
ACCESSION NUMBER: 0001259513-17-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170213
DATE AS OF CHANGE: 20170213
EFFECTIVENESS DATE: 20170213
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: 17600013
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
12-31-2016
12-31-2016
SOUTH TEXAS MONEY MANAGEMENT LTD
700 N. ST. MARY'S, SUITE 100
San Antonio
TX
78205
13F HOLDINGS REPORT
028-10728
N
Spencer Brown
Chief Compliance Officer
210-245-2679
Spencer Brown
San Antonio
TX
02-13-2017
0
275
1904246
false
INFORMATION TABLE
2
F13F.xml
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AT&T INC
COM
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989884
SH
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AT&T INC
COM
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OTR
1500
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AARON'S, INC.
COM
002535300
9035
282417
SH
SOLE
281284
0
1133
AARON'S, INC.
COM
002535300
25
792
SH
OTR
792
0
0
ABBOTT LABORATORIES
COM
002824100
290
7538
SH
SOLE
7538
0
0
ABBVIE INC
COM
00287Y109
1400
22363
SH
SOLE
22363
0
0
ABERDEEN EMERG MKTS INST
FUND
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151
12029
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12029
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0
ABERDEEN EMERG MKTS INST
FUND
003021714
281
22344
SH
OTR
0
0
22344
ADOBE SYSTEMS INC
COM
00724F101
37619
365415
SH
SOLE
364062
0
1353
ADOBE SYSTEMS INC
COM
00724F101
63
607
SH
OTR
607
0
0
WESTWOOD INCOME OPPORTUN-I
FUND
0075W0775
1644
111450
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AIR PRODUCTS& CHEMICALS INC
COM
009158106
203
1414
SH
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1414
0
0
ALPHABET CLASS C
COM
02079K107
540
699
SH
SOLE
699
0
0
ALPHABET CLASS A
COM
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378
477
SH
SOLE
477
0
0
ALTRIA GROUP INC
COM
02209S103
1982
29310
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29310
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AMAZON.COM INC
COM
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1791
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AMERICAN BEACON L/C VALU-PLN
FUND
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16327
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AMERICAN AIRLINES GROUP INC
COM
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122914
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AMERICAN AIRLINES GROUP INC
COM
02376R102
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752
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AMERICAN ELECT PWR INC
COM
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AMERICAN EAGLE OUTFITTERS
COM
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AMERICAN EAGLE OUTFITTERS
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COM
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AMERICAN INTL GROUP INC
COM
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AMERISOURCE-BERGEN CORP
COM
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2800
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AMGEN INC
COM
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435
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SH
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2978
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0
AMPHENOL CORP-CL A
COM
032095101
310
4608
SH
SOLE
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APPLE INC
COM
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APPLE INC
COM
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182
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182
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THE ARBITRAGE FUND-I
FUND
03875R205
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ATOS SE UNSPON. ADR
COM
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ATOS SE UNSPON. ADR
COM
04962A105
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AUTOMATIC DATA PROCESSING INC
COM
053015103
249
2422
SH
SOLE
2422
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BHP BILLITON PLC-ADR
COM
05545E209
25482
809968
SH
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3511
BHP BILLITON PLC-ADR
COM
05545E209
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BP PLC ADR
COM
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BANK OF AMERICA CORP
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BANK OF AMERICA CORP
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BANK OF MONTREAL
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660023
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BANK OF MONTREAL
COM
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BARD C R INC
COM
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1213
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1213
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0
BECTON DICKINSON& CO
COM
075887109
411
2482
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SOLE
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BED BATH& BEYOND INC
COM
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BED BATH& BEYOND INC
COM
075896100
28
685
SH
OTR
685
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BERKSHIRE HATHAWAY INC CLASS B
COM
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494
3029
SH
SOLE
3029
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BOEING COMPANY
COM
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3007
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SOLE
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BRISTOL-MYERS SQUIBB CO
COM
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684620
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SOLE
681683
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2937
BRISTOL-MYERS SQUIBB CO
COM
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189
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BROWN-FOREMAN CORP CLASS B
COM
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BROWN-FOREMAN CORP CLASS B
COM
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OTR
752
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CATERPILLAR INC DEL
COM
149123101
302
3253
SH
SOLE
3253
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CELGENE CORP
COM
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282
2438
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SOLE
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CENTERPOINT ENERGY INC
COM
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CHARTER COMMUNICATIONS INC-A
COM
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CHEVRON CORP NEW
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CHEVRON CORP NEW
COM
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266
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CISCO SYSTEMS INC
COM
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213
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SOLE
7053
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COCA-COLA COMPANY
COM
191216100
1459
35198
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SOLE
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0
COLGATE PALMOLIVE CO
COM
194162103
430
6578
SH
SOLE
6578
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0
COMCAST CORP CL A (NEW)
COM
20030N101
288
4165
SH
SOLE
4165
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CONOCOPHILLIPS
COM
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491
9790
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COSTCO WHSL CORP (NEW)
COM
22160K105
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CULLEN FROST BANKERS, INC.
COM
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DENBURY RESOURCES INC
COM
247916208
357
97051
SH
SOLE
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DEUTSCHE TELEKOM AG-SPON ADR
COM
251566105
244
14250
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DISNEY WALT CO
COM
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DISNEY WALT CO
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401
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DOLLAR GENERAL CORP
COM
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DOLLAR GENERAL CORP
COM
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DOMINION RESOURCES INC (NEW)
COM
25746U109
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DOW CHEMICAL CO
COM
260543103
251
4384
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DU PONT E I DE NEMOURS& CO
COM
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DU PONT E I DE NEMOURS& CO
COM
263534109
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DUKE ENERGY CORP
COM
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EQT CORP
COM
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EDWARDS LIFESCIENCES CORP
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EDWARDS LIFESCIENCES CORP
COM
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ELECTRONIC ARTS INC
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EMERSON ELECTRIC COMPANY
COM
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EXXON MOBIL CORP (NEW)
COM
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FACEBOOK INC-A
COM
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FIRST AMERICAN FINANCIAL
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FIRST AMERICAN FINANCIAL
COM
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376
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FIRST EAGLE OVERSEAS -I
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32008F200
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SOLE
37607
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FIRST FINANCIAL BANKSHARES INC
COM
32020R109
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FISERV INC
COM
337738108
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GABELLI ABC FUND-ADVISORS
FUND
36239V207
148
14667
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14667
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GEN DYNAMICS CORP
COM
369550108
200
1158
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SOLE
1158
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GENERAL ELECTRIC CO
COM
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SH
SOLE
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GENERAL ELECTRIC CO
COM
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GENERAL MILLS INCORPORATED
COM
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GRAINGER W W INC
COM
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877
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877
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GRANITE CONSTRUCTION INC
COM
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GRANITE CONSTRUCTION INC
COM
387328107
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410
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HP INC
COM
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HARBOR INTERNATIONAL FD-INST
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HASBRO INC
COM
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HASBRO INC
COM
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HOME DEPOT INC
COM
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HONEYWELL INTERNATIONAL INC
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INTEL CORP
COM
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COM
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ISHARES CORE S&P SMALL-CAP ETF
COM
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DJ US INDEX FU
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ISHARES S&P SMALL-CAP 600 GR
COM
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JPMORGAN CHASE& COMPANY
COM
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6562
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JOHNSON& JOHNSON
COM
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15637
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KELLOGG COMPANY
COM
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3412
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3412
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KILROY REALTY CORP
COM
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KIMBERLY CLARK CORP
COM
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KRAFT HEINZ COMPANY
COM
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LAUDER ESTEE COS INC
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LAUDER ESTEE COS INC
COM
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LOCKHEED MARTIN CORP
COM
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LOWES CO INC
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LOWES CO INC
COM
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LUMBER LIQUIDATORS HOLDINGS
COM
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MACY'S INC
COM
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MACY'S INC
COM
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384
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384
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MASTERCARD INC CLASS A
COM
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2121
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2121
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MCDONALDS CORP
COM
580135101
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3831
SH
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3831
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MCKESSON CORP
COM
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403
2868
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2868
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MERCK& CO. INC.
COM
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MERCK& CO. INC.
COM
58933Y105
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780
SH
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780
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MICHELIN (CGDE)-UNSPON ADR
COM
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SH
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3673
MICHELIN (CGDE)-UNSPON ADR
COM
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1474
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MICROSOFT CORP
COM
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MICROSOFT CORP
COM
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COM
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SH
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MIDDLEBY CORP
COM
596278101
26
205
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205
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MONDELEZ INTL INC
COM
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MONDELEZ INTL INC
COM
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316
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316
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ONE ADR REP 1/4T
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ONE ADR REP 1/4T
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COM
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NETSCOUT SYSTEMS
COM
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NEXTERA ENERGY INC
COM
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COM
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COM
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NUVASIVE INC
COM
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NUVASIVE INC
COM
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COM
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SOLE
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OCCIDENTAL PETROLEUM
COM
674599105
51
708
SH
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708
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PAYCHEX INC
COM
704326107
251
4131
SH
SOLE
4131
0
0
PEPSICO INC
COM
713448108
2886
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SH
SOLE
27586
0
0
PERKIN ELMER INC
COM
714046109
374
7179
SH
SOLE
7179
0
0
PFIZER INC
COM
717081103
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49413
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SOLE
49413
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PHILIP MORRIS INTL INC
COM
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11280
SH
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11280
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PHILLIPS 66
COM
718546104
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5524
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5524
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POWERSHARES ETF TR FTSE RAFI
COM
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28834
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PROCTER& GAMBLE COMPANY
COM
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COM
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RAYTHEON CO NEW
COM
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753
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COM
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133
SH
OTR
133
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0
REYNOLDS AMERICAN INC
COM
761713106
274
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SOLE
4896
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ROCKWELL AUTOMATION INC
COM
773903109
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SH
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ROCKWELL AUTOMATION INC
COM
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0
ROCKWELL COLLINS INC
COM
774341101
464
5003
SH
SOLE
5003
0
0
ROSS STORES INC
COM
778296103
335
5110
SH
SOLE
5110
0
0
ROYCE TOTAL RETURN FUND
FUND
780905717
649
48016
SH
OTR
0
0
48016
GUGGENHEIM S&P500 EQUAL WEIGHT
COM
78355W106
2501
28866
SH
SOLE
28614
0
252
SL GREEN REALTY CORP
COM
78440X101
32627
303363
SH
SOLE
302954
0
409
SL GREEN REALTY CORP
COM
78440X101
47
439
SH
OTR
439
0
0
SM ENERGY CO
COM
78454L100
319
9265
SH
SOLE
9265
0
0
STANDARD& POORS DEPOSITORY
COM
78462F103
2308
10327
SH
SOLE
10327
0
0
STANDARD& POORS DEPOSITORY
COM
78462F103
100
444
SH
OTR
444
0
0
SPDR DOW JONES INDUSTRIAL AVER
COM
78467X109
6622
33525
SH
SOLE
33048
0
477
SCHWAB S&P 500 INDX-SEL SHRS
FUND
808509855
407
11816
SH
SOLE
11816
0
0
SCHWAB S&P 500 INDX-SEL SHRS
FUND
808509855
1862
54096
SH
OTR
0
0
54096
SCHWAB US BROAD MARKET ETF
COM
808524102
2416
44588
SH
SOLE
44296
0
292
SCHWAB US LARGE-CAP ETF
COM
808524201
301
5657
SH
SOLE
5657
0
0
SCHWAB U.S. LARGE-CAP GROWTH
COM
808524300
3325
59562
SH
SOLE
58958
0
604
SCHWAB US LARGE-CAP VALUE
COM
808524409
2664
55388
SH
SOLE
54839
0
549
SCHWAB US SMALL-CAP ETF
COM
808524607
445
7245
SH
SOLE
7245
0
0
SCHWAB INTL EQUITY ETF
COM
808524805
546
19721
SH
SOLE
19721
0
0
SECTOR SPDR TRUST SBI INT-TECH
COM
81369Y803
943
19499
SH
SOLE
19499
0
0
SECTOR SPDR TRUST SBI INT-UTIL
COM
81369Y886
99916
2057162
SH
SOLE
2047367
0
9795
SECTOR SPDR TRUST SBI INT-UTIL
COM
81369Y886
89
1824
SH
OTR
1824
0
0
SIMON PROPERTY GROUP INC
COM
828806109
524
2948
SH
SOLE
2948
0
0
SOUTHERN COMPANY
COM
842587107
298
6065
SH
SOLE
6065
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
1338
35509
SH
SOLE
35509
0
0
SOUTHWEST AIRLINES CO
COM
844741108
6737
135172
SH
SOLE
135172
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
2575
238019
SH
SOLE
238019
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
10
895
SH
OTR
895
0
0
SPIRIT AIRLINES INC
COM
848577102
22627
391064
SH
SOLE
389016
0
2048
SPIRIT AIRLINES INC
COM
848577102
17
295
SH
OTR
295
0
0
STAPLES INC
COM
855030102
27305
3017177
SH
SOLE
3005166
0
12011
STAPLES INC
COM
855030102
11
1164
SH
OTR
1164
0
0
STARBUCKS CORPORATION
COM
855244109
1365
24592
SH
SOLE
24592
0
0
STRYKER CORP
COM
863667101
1016
8484
SH
SOLE
8484
0
0
SYSCO CORP
COM
871829107
41652
752253
SH
SOLE
749704
0
2549
SYSCO CORP
COM
871829107
62
1122
SH
OTR
1122
0
0
TJX COS INC NEW
COM
872540109
225
2998
SH
SOLE
2998
0
0
T MOBILE US INC COM
COM
872590104
20740
360635
SH
SOLE
359302
0
1333
T MOBILE US INC COM
COM
872590104
16
275
SH
OTR
275
0
0
TARGET CORP
COM
87612E106
271
3751
SH
SOLE
3751
0
0
TESORO CORP
COM
881609101
421
4819
SH
SOLE
4819
0
0
TEVA PHARMACEUTICAL INDS ADR
COM
881624209
15455
426348
SH
SOLE
424624
0
1724
TEVA PHARMACEUTICAL INDS ADR
COM
881624209
8
221
SH
OTR
221
0
0
TEXAS INSTRUMENTS INC
COM
882508104
306
4187
SH
SOLE
4187
0
0
THORNBURG INTL VALUE FD-R5
FUND
885215368
656
27769
SH
OTR
0
0
27769
THORNBURG INTL VALUE FUND -I
FUND
885215566
932
39406
SH
SOLE
39406
0
0
3M CO
COM
88579Y101
21430
120010
SH
SOLE
119495
0
515
3M CO
COM
88579Y101
36
201
SH
OTR
201
0
0
TIME WARNER INC
COM
887317303
357
3697
SH
SOLE
3697
0
0
TORCHMARK CORP
COM
891027104
880
11924
SH
SOLE
11924
0
0
APEXCM SMALL/MID CAP GROWTH
FUND
90386H107
728
45358
SH
OTR
0
0
45358
UNION PACIFIC CORPORATION
COM
907818108
236
2277
SH
SOLE
2277
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
231
2111
SH
SOLE
2111
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
26721
186302
SH
SOLE
185556
0
746
UNITED THERAPEUTICS CORP DEL
COM
91307C102
31
217
SH
OTR
217
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1052
6572
SH
SOLE
6572
0
0
VF CORP
COM
918204108
396
7426
SH
SOLE
7426
0
0
VALERO ENERGY CORP (NEW)
COM
91913Y100
269
3936
SH
SOLE
3936
0
0
VANGUARD DIVIDEND GROWTH -INV
FUND
921908604
582
24826
SH
SOLE
24826
0
0
VANGUARD TOTAL INTL STOCK
COM
921909768
3209
69942
SH
SOLE
68974
0
968
VANGUARD EQUITY INCOME FUND
ADMIRAL CL #565
921921300
556
8125
SH
SOLE
8125
0
0
VANGUARD SHORT-TERM
BOND ETF
921937827
8521
107244
SH
SOLE
107244
0
0
VANGUARD SHORT-TERM
BOND ETF
921937827
44
555
SH
OTR
555
0
0
VANGUARD TOTAL BOND MARKET
COM
921937835
3111
38508
SH
SOLE
38508
0
0
VANTIV INC
COM
92210H105
30487
511354
SH
SOLE
509063
0
2291
VANTIV INC
COM
92210H105
35
585
SH
OTR
585
0
0
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
26475
294892
SH
SOLE
293697
0
1195
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
39
434
SH
OTR
434
0
0
VANGUARD 500 INDEX FUND -INV
FUND
922908108
655
3171
SH
SOLE
3171
0
0
VANGUARD INDEX TR
FUND
922908405
1257
34689
SH
OTR
0
0
34689
VANGUARD INDEX TRUST
GROWTH PORTFOL
922908504
1459
25457
SH
OTR
0
0
25457
VANGUARD MID CAP VAL IND-INV
FUND
922908520
1527
39938
SH
SOLE
39938
0
0
VANGUARD MID CAP GRTH INDEX
FUND
922908546
593
14290
SH
SOLE
14290
0
0
VANGUARD INDEX TRUST
MID CAP VIPERS
922908629
771
5855
SH
SOLE
5855
0
0
VANGUARD SMALL CAP INDEX-ADM
FUND
922908686
285
4613
SH
SOLE
4613
0
0
VANGUARD EXT MKT INDX-ADM
FUND
922908694
555
7638
SH
SOLE
7638
0
0
VANGUARD SMALL CAP INDEX-INV
FUND
922908702
1261
20422
SH
SOLE
20422
0
0
VANGUARD 500 INDEX
FUND ADM
922908710
732
3544
SH
SOLE
3544
0
0
VANGUARD TOTL STK MKT IND-ADM
FUND
922908728
867
15451
SH
SOLE
15451
0
0
VANGUARD VALUE ETF
COM
922908744
605
6500
SH
SOLE
6500
0
0
VERIZON COMMUNICATIONS
COM
92343V104
38188
715404
SH
SOLE
712525
0
2879
VERIZON COMMUNICATIONS
COM
92343V104
56
1039
SH
OTR
1039
0
0
VODAFONE GROUP PLC NEW
COM
92857W308
14009
573439
SH
SOLE
571284
0
2155
VODAFONE GROUP PLC NEW
COM
92857W308
34
1393
SH
OTR
1393
0
0
VOLVO AB-B SHS-UNSPON ADR
COM
928854108
13101
1129366
SH
SOLE
1124995
0
4371
VOLVO AB-B SHS-UNSPON ADR
COM
928854108
5
504
SH
OTR
504
0
0
WEC ENERGY GROUP INC
COM
92939U106
1165
19857
SH
SOLE
19857
0
0
WAL MART STORES INC
COM
931142103
581
8401
SH
SOLE
8401
0
0
WAL MART STORES INC
COM
931142103
15
224
SH
OTR
224
0
0
WASTE MANAGEMENT INC
COM
94106L109
3599
50754
SH
SOLE
50754
0
0
WELLS FARGO& CO (NEW)
COM
949746101
442
8025
SH
SOLE
8025
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
571
5533
SH
SOLE
5533
0
0
EATON CORPORATION PLC
COM
G29183103
27414
408613
SH
SOLE
407126
0
1487
EATON CORPORATION PLC
COM
G29183103
20
297
SH
OTR
297
0
0
MICHAEL KORS LTD
COM
G60754101
895
20813
SH
SOLE
20813
0
0
MICHAEL KORS LTD
COM
G60754101
8
204
SH
OTR
204
0
0
CHUBB LIMITED
COM
H1467J104
596
4512
SH
SOLE
4512
0
0
GARMIN LTD
COM
H2906T109
31214
643719
SH
SOLE
641080
0
2639
GARMIN LTD
COM
H2906T109
24
490
SH
OTR
490
0
0