0001259513-18-000008.txt : 20181108
0001259513-18-000008.hdr.sgml : 20181108
20181108131623
ACCESSION NUMBER: 0001259513-18-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181108
DATE AS OF CHANGE: 20181108
EFFECTIVENESS DATE: 20181108
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: 181169091
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
09-30-2018
09-30-2018
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
CCO & General Counsel
210-245-2678
Christina Markell-Balleza
San Antonio
TX
11-08-2018
0
274
2374656
false
INFORMATION TABLE
2
F13F.xml
AFLAC INC
COM
001055102
264
5606
SH
SOLE
5606
0
0
AQR SMALL CAP MULTI-STYLE
FUND
00203H297
167
10511
SH
SOLE
10511
0
0
AT&T INC
COM
00206R102
1352
40255
SH
SOLE
40255
0
0
AT&T INC
COM
00206R102
32
963
SH
OTR
963
0
0
ABBOTT LABORATORIES
COM
002824100
1012
13788
SH
SOLE
13788
0
0
ABBVIE INC
COM
00287Y109
893
9437
SH
SOLE
9437
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
21520
258680
SH
SOLE
257741
0
939
ACTIVISION BLIZZARD INC
COM
00507V109
31
374
SH
OTR
374
0
0
ADOBE INC.
COM
00724F101
87864
325482
SH
SOLE
324296
0
1186
ADOBE INC.
COM
00724F101
114
423
SH
OTR
423
0
0
WESTWOOD INCOME OPPORTUN-I
FUND
0075W0775
187
11842
SH
SOLE
11842
0
0
ALIBABA GROUP HOLDING SP-ADR
COM
01609W102
27666
167919
SH
SOLE
167138
0
781
ALIBABA GROUP HOLDING SP-ADR
COM
01609W102
16
98
SH
OTR
98
0
0
ALPHABET CLASS C
COM
02079K107
568
476
SH
SOLE
476
0
0
ALPHABET CLASS A
COM
02079K305
385
319
SH
SOLE
319
0
0
ALTRIA GROUP INC
COM
02209S103
214
3545
SH
SOLE
3545
0
0
AMAZON.COM INC
COM
023135106
3836
1915
SH
SOLE
1915
0
0
AMERICAN BEACON INTL
FUND
02368A190
221
10501
SH
SOLE
10501
0
0
AMERICAN BEACON L/C VALU-PLN
FUND
02368A810
378
13362
SH
SOLE
13362
0
0
AMERICAN AIRLINES GROUP INC
COM
02376R102
2869
69428
SH
SOLE
69428
0
0
AMERICAN ELECT PWR INC
COM
025537101
216
3041
SH
SOLE
3041
0
0
AMERICAN FINANCIAL GROUP INC
COM
025932104
765
6897
SH
SOLE
6897
0
0
AMERICAN INTL GROUP INC
COM
026874784
451
8477
SH
SOLE
8477
0
0
AMERICAN TOWER REIT INC CLASS
COM
03027X100
4331
29804
SH
SOLE
29804
0
0
AMERISOURCE-BERGEN CORP
COM
03073E105
258
2800
SH
SOLE
2800
0
0
AMGEN INC
COM
031162100
47241
227898
SH
SOLE
227084
0
814
AMGEN INC
COM
031162100
25
118
SH
OTR
118
0
0
ANDEAVOR
COM
03349M105
53220
346710
SH
SOLE
345371
0
1339
ANDEAVOR
COM
03349M105
70
454
SH
OTR
454
0
0
APPLE INC
COM
037833100
14792
65527
SH
SOLE
65527
0
0
THE ARBITRAGE FUND-I
FUND
03875R205
199
15098
SH
SOLE
15098
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
322
2140
SH
SOLE
2140
0
0
AVIVA PLC - SPON ADR
COM
05382A104
36031
2840407
SH
SOLE
2829470
0
10937
AVIVA PLC - SPON ADR
COM
05382A104
20
1576
SH
OTR
1576
0
0
BP PLC ADR
COM
055622104
347
7522
SH
SOLE
7522
0
0
BANCO SANTANDER CEN-SPON ADR
COM
05964H105
21251
4250191
SH
SOLE
4233444
0
16747
BANCO SANTANDER CEN-SPON ADR
COM
05964H105
12
2438
SH
OTR
2438
0
0
BANK OF AMERICA CORP
COM
060505104
50928
1728732
SH
SOLE
1722832
0
5900
BANK OF AMERICA CORP
COM
060505104
25
824
SH
OTR
824
0
0
BANK OF MONTREAL
COM
063671101
53680
650432
SH
SOLE
647697
0
2735
BANK OF MONTREAL
COM
063671101
33
392
SH
OTR
392
0
0
BECTON DICKINSON& CO
COM
075887109
838
3211
SH
SOLE
3211
0
0
BED BATH& BEYOND INC
COM
075896100
18616
1241042
SH
SOLE
1237112
0
3930
BED BATH& BEYOND INC
COM
075896100
24
1654
SH
OTR
1654
0
0
BERKSHIRE HATHAWAY INC CLASS B
COM
084670702
1266
5912
SH
SOLE
5912
0
0
BLACKROCK, INC
COM
09247X101
910
1931
SH
SOLE
1931
0
0
BOEING COMPANY
COM
097023105
1054
2835
SH
SOLE
2835
0
0
BOOKING HOLDINGS INC
COM
09857L108
244
123
SH
SOLE
123
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
40237
648141
SH
SOLE
645300
0
2841
BRISTOL-MYERS SQUIBB CO
COM
110122108
30
491
SH
OTR
491
0
0
BROWN-FOREMAN CORP CLASS B
COM
115637209
5546
109722
SH
SOLE
109722
0
0
CATERPILLAR INC DEL
COM
149123101
259
1697
SH
SOLE
1697
0
0
CENTERPOINT ENERGY INC
COM
15189T107
1598
57798
SH
SOLE
57798
0
0
CHARTER COMMUNICATIONS INC-A
COM
16119P108
209
641
SH
SOLE
641
0
0
CHEVRON CORP NEW
COM
166764100
45533
372366
SH
SOLE
371128
0
1238
CHEVRON CORP NEW
COM
166764100
33
266
SH
OTR
266
0
0
CHIPOTLE MEXICAN GRILL CL-A
COM
169656105
27748
61050
SH
SOLE
60815
0
235
CHIPOTLE MEXICAN GRILL CL-A
COM
169656105
41
90
SH
OTR
90
0
0
CISCO SYSTEMS INC
COM
17275R102
1359
27935
SH
SOLE
27935
0
0
CITIGROUP INC
COM
172967424
49267
686736
SH
SOLE
684345
0
2391
CITIGROUP INC
COM
172967424
25
359
SH
OTR
359
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
127
10000
SH
SOLE
10000
0
0
COCA-COLA COMPANY
COM
191216100
345
7460
SH
SOLE
7460
0
0
COLGATE PALMOLIVE CO
COM
194162103
222
3312
SH
SOLE
3312
0
0
CONOCOPHILLIPS
COM
20825C104
734
9477
SH
SOLE
9477
0
0
COSTCO WHSL CORP (NEW)
COM
22160K105
8043
34245
SH
SOLE
34245
0
0
CULLEN FROST BANKERS, INC.
COM
229899109
566
5422
SH
SOLE
5422
0
0
CYRUSONE INC
COM
23283R100
26007
410197
SH
SOLE
409716
0
481
CYRUSONE INC
COM
23283R100
37
586
SH
OTR
586
0
0
DANAHER CORP
COM
235851102
1815
16707
SH
SOLE
16707
0
0
DELTA AIR LINES INC
COM
247361702
35605
615677
SH
SOLE
613460
0
2217
DELTA AIR LINES INC
COM
247361702
45
780
SH
OTR
780
0
0
DEUTSCHE TELEKOM AG-SPON ADR
COM
251566105
228
14250
SH
SOLE
14250
0
0
DISNEY WALT CO
COM
254687106
3952
33798
SH
SOLE
33798
0
0
DODGE& COX STOCK FUND
FUND
256219106
276
1287
SH
SOLE
1287
0
0
DOMINION ENERGY INC
COM
25746U109
433
6161
SH
SOLE
6161
0
0
DOWDUPONT INC
COM
26078J100
3230
50231
SH
SOLE
50231
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
61688
354324
SH
SOLE
352995
0
1329
EDWARDS LIFESCIENCES CORP
COM
28176E108
66
378
SH
OTR
378
0
0
ELECTRONIC ARTS INC
COM
285512109
25719
213454
SH
SOLE
212856
0
598
ELECTRONIC ARTS INC
COM
285512109
53
441
SH
OTR
441
0
0
EMERSON ELECTRIC COMPANY
COM
291011104
1197
15633
SH
SOLE
15633
0
0
ENTERPRISE PRODS PARTNERS L P
COM
293792107
713
24800
SH
SOLE
24800
0
0
EXXON MOBIL CORP (NEW)
COM
30231G102
5966
70174
SH
SOLE
70174
0
0
F M C CORP NEW
COM
302491303
290
3328
SH
SOLE
3328
0
0
FIDELITY CONTRA FUND
FUND
316071109
193
13690
SH
SOLE
13690
0
0
FIERA CAP SER TR
FUND
31660Q702
367
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SH
OTR
0
0
16129
FIRST AMERICAN FINANCIAL
COM
31847R102
2462
47729
SH
SOLE
47729
0
0
FIRST EAGLE OVERSEAS -I
FUND
32008F200
923
37607
SH
SOLE
37607
0
0
FIRST FINANCIAL BANKSHARES INC
COM
32020R109
708
11975
SH
SOLE
11975
0
0
FISERV INC
COM
337738108
1072
13013
SH
SOLE
13013
0
0
FLOOR& DECOR HLDGS INC CL A
COM
339750101
14351
475671
SH
SOLE
473847
0
1824
FLOOR& DECOR HLDGS INC CL A
COM
339750101
13
434
SH
OTR
434
0
0
FORD MOTOR CO (NEW) PAR $0.01
COM
345370860
19962
2158050
SH
SOLE
2149464
0
8586
FORD MOTOR CO (NEW) PAR $0.01
COM
345370860
22
2341
SH
OTR
2341
0
0
FRANKLIN RISING DIVIDENDS-A
FUND
353825102
211
3191
SH
SOLE
3191
0
0
GABELLI ABC FUND-ADVISORS
FUND
36239V207
199
19104
SH
SOLE
19104
0
0
GLAXOSMITHKLINE SPONSORED ADR
COM
37733W105
24085
599578
SH
SOLE
596886
0
2692
GLAXOSMITHKLINE SPONSORED ADR
COM
37733W105
13
315
SH
OTR
315
0
0
GLDMN SCHS INTL S/C INSG
FUND
38147X234
191
15326
SH
SOLE
15326
0
0
GRANITE CONSTRUCTION INC
COM
387328107
1827
39980
SH
SOLE
39980
0
0
AMERICAN GRW FD OF AMER-A
FUND
399874106
258
4557
SH
SOLE
4557
0
0
HARBOR CAPITAL APPRECIATN-INST
FUND
411511504
417
5074
SH
SOLE
5074
0
0
OAKMARK EQUITY& INCOME-I
FUND
413838400
1802
55408
SH
OTR
0
0
55408
HOME DEPOT INC
COM
437076102
5224
25218
SH
SOLE
25218
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
2674
16069
SH
SOLE
16069
0
0
INGREDION INC
COM
457187102
23549
224362
SH
SOLE
223517
0
845
INGREDION INC
COM
457187102
28
265
SH
OTR
265
0
0
INTEL CORP
COM
458140100
2056
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SH
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43474
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INTERNATIONAL BUSINESS MACHINE
COM
459200101
400
2645
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INTERNATIONAL PAPER CO
COM
460146103
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821575
SH
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INTERNATIONAL PAPER CO
COM
460146103
57
1153
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1153
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THE INVESTMENT CO AMER -A
FUND
461308108
341
8090
SH
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8090
0
0
INVESCO EXCHANGE TRADED FD TR
COM
46137V357
2325
21768
SH
SOLE
21516
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252
INVESCO EXCHANGE TRADED FD TR
COM
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27335
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ISHARES COMEX GOLD TRUST
COM
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COM
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876
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ISHARES S&P500 BARRA/GROWTH
COM
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340
ISHARES MSCI EAFE ETF
COM
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603
8868
SH
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8868
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ISHARES RUSSELL MDCAP VALUE IX
COM
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3487
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SH
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604
ISHARES TR RUSSELL MIDCAP
COM
464287499
974
4415
SH
SOLE
4406
0
9
ISHARES TRUST S&P MID CAP 400
COM
464287507
2261
11231
SH
SOLE
11231
0
0
ISHARES RUSSELL 1000 VALUE IND
COM
464287598
1277
10086
SH
SOLE
9955
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131
ISHARES TRUST RUSSELL 1000 GRW
COM
464287614
1636
10488
SH
SOLE
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124
ISHARES TRUST RUSSELL 1000
COM
464287622
538
3326
SH
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3326
0
0
ISHARES TRUST RUSSELL 2000
COM
464287655
304
1805
SH
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1805
0
0
ISHARES CORE S&P SMALL-CAP ETF
COM
464287804
239004
2739610
SH
SOLE
2729353
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ISHARES CORE S&P SMALL-CAP ETF
COM
464287804
261
2992
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2992
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ISHARES TRUST DJ US INDEX FND
COM
464287846
843
5794
SH
SOLE
5794
0
0
ISHARES S&P SMALL-CAP 600 GR
COM
464287887
549
2721
SH
SOLE
2721
0
0
ISHARES TR MSCI ACWIEX US
COM
464288240
1212
25420
SH
SOLE
25026
0
394
JPMORGAN CHASE& COMPANY
COM
46625H100
817
7239
SH
SOLE
7239
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
17130
780076
SH
SOLE
777454
0
2622
JEFFERIES FINL GROUP INC
COM
47233W109
9
370
SH
OTR
370
0
0
JOHNSON& JOHNSON
COM
478160104
1734
12547
SH
SOLE
12547
0
0
JUNIPER NETWORKS INC
COM
48203R104
12209
407372
SH
SOLE
405222
0
2150
JUNIPER NETWORKS INC
COM
48203R104
8
263
SH
OTR
263
0
0
KAR AUCTION SERVICES INC
COM
48238T109
35853
600654
SH
SOLE
598364
0
2290
KAR AUCTION SERVICES INC
COM
48238T109
42
698
SH
OTR
698
0
0
KROGER COMPANY
COM
501044101
28060
963917
SH
SOLE
959753
0
4164
KROGER COMPANY
COM
501044101
30
1029
SH
OTR
1029
0
0
L3 TECHNOLOGIES INC
COM
502413107
1585
7453
SH
SOLE
7453
0
0
LAUDER ESTEE COS INC
COM
518439104
36876
253755
SH
SOLE
252689
0
1066
LAUDER ESTEE COS INC
COM
518439104
56
385
SH
OTR
385
0
0
LAZARD INTER STRAT EQ
FUND
52106N590
297
18683
SH
SOLE
18683
0
0
LOCKHEED MARTIN CORP
COM
539830109
679
1963
SH
SOLE
1963
0
0
LOWES CO INC
COM
548661107
20773
180919
SH
SOLE
180155
0
764
LOWES CO INC
COM
548661107
47
410
SH
OTR
410
0
0
MASTERCARD INC CLASS A
COM
57636Q104
453
2037
SH
SOLE
2037
0
0
MCDONALDS CORP
COM
580135101
282
1684
SH
SOLE
1684
0
0
MERCK& CO. INC.
COM
58933Y105
46097
649801
SH
SOLE
647547
0
2254
MERCK& CO. INC.
COM
58933Y105
45
639
SH
OTR
639
0
0
MICHELIN (CGDE)-UNSPON ADR
COM
59410T106
25200
1059287
SH
SOLE
1055603
0
3684
MICHELIN (CGDE)-UNSPON ADR
COM
59410T106
37
1541
SH
OTR
1541
0
0
MICROSOFT CORP
COM
594918104
77219
675169
SH
SOLE
672248
0
2921
MICROSOFT CORP
COM
594918104
39
343
SH
OTR
343
0
0
MONOLITHIC PWR SYS INC
COM
609839105
826
6579
SH
SOLE
6579
0
0
NCR CORP NEW
COM
62886E108
3462
121865
SH
SOLE
121582
0
283
NCR CORP NEW
COM
62886E108
13
458
SH
OTR
458
0
0
NESTLE SA SPNSRD ADR REP RG SH
COM
641069406
3069
36889
SH
SOLE
36889
0
0
NEXTERA ENERGY INC
COM
65339F101
467
2787
SH
SOLE
2787
0
0
NORDSTROM INC
COM
655664100
1497
25030
SH
SOLE
25030
0
0
NOVARTIS SPONSORED ADR
COM
66987V109
705
8178
SH
SOLE
8178
0
0
OCCIDENTAL PETROLEUM
COM
674599105
36514
444374
SH
SOLE
442628
0
1746
OCCIDENTAL PETROLEUM
COM
674599105
57
691
SH
OTR
691
0
0
ORACLE CORP
COM
68389X105
771
14954
SH
SOLE
14954
0
0
PRA HEALTH SCIENCES INC COM
COM
69354M108
28006
254163
SH
SOLE
253247
0
916
PRA HEALTH SCIENCES INC COM
COM
69354M108
47
421
SH
OTR
421
0
0
PAYCHEX INC
COM
704326107
231
3142
SH
SOLE
3142
0
0
PEABODY ENERGY CORP NEW COM
COM
704551100
17167
481676
SH
SOLE
479704
0
1972
PEABODY ENERGY CORP NEW COM
COM
704551100
21
585
SH
OTR
585
0
0
PEPSICO INC
COM
713448108
2000
17888
SH
SOLE
17888
0
0
PERKIN ELMER INC
COM
714046109
728
7488
SH
SOLE
7488
0
0
PFIZER INC
COM
717081103
2503
56785
SH
SOLE
56785
0
0
PHILLIPS 66
COM
718546104
520
4616
SH
SOLE
4616
0
0
PIONEER NATURAL RESOURCES
COM
723787107
18535
106404
SH
SOLE
105971
0
433
PIONEER NATURAL RESOURCES
COM
723787107
29
167
SH
OTR
167
0
0
PRIMECAP ODYSSEY GROWTH FUND
FUND
74160Q103
324
7411
SH
SOLE
7411
0
0
PROCTER& GAMBLE COMPANY
COM
742718109
1462
17566
SH
SOLE
17566
0
0
PROSPERITY BANCSHARES INC TT
COM
743606105
6096
87902
SH
SOLE
87902
0
0
RAYTHEON CO NEW
COM
755111507
43761
211753
SH
SOLE
210882
0
871
RAYTHEON CO NEW
COM
755111507
60
291
SH
OTR
291
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1814
9675
SH
SOLE
9675
0
0
ROCKWELL COLLINS INC
COM
774341101
2708
19275
SH
SOLE
19275
0
0
ROSS STORES INC
COM
778296103
401
4048
SH
SOLE
4048
0
0
ROYCE TOTAL RETURN FUND
FUND
780905717
380
27672
SH
OTR
0
0
27672
RUSH ENTERPRISES INC - CL B
COM
781846308
221
5537
SH
SOLE
5537
0
0
STANDARD& POORS DEPOSITORY
COM
78462F103
2787
9585
SH
SOLE
9585
0
0
STANDARD& POORS DEPOSITORY
COM
78462F103
129
444
SH
OTR
444
0
0
SPDR GOLD TRUST
COM
78463V107
88282
782920
SH
SOLE
779671
0
3249
SPDR GOLD TRUST
COM
78463V107
75
664
SH
OTR
664
0
0
SPDR DOW JONES INDUSTRIAL AVER
COM
78467X109
6936
26231
SH
SOLE
25809
0
422
SPDR BARCLAYS CAPITAL 1-3 MONT
COM
78468R663
2993
32677
SH
SOLE
32677
0
0
NUVEEN BBGBARC ST MUNI BD FD
COM
78468R739
6534
137003
SH
SOLE
137003
0
0
SALESFORCE.COM INC
COM
79466L302
26590
167203
SH
SOLE
166489
0
714
SALESFORCE.COM INC
COM
79466L302
30
186
SH
OTR
186
0
0
SAP AG
COM
803054204
326
2653
SH
SOLE
2653
0
0
SCHWAB S&P 500 INDX-SEL SHRS
FUND
808509855
490
10754
SH
SOLE
10754
0
0
SCHWAB S&P 500 INDX-SEL SHRS
FUND
808509855
849
18652
SH
OTR
0
0
18652
SCHWAB US BROAD MARKET ETF
COM
808524102
880
12506
SH
SOLE
12506
0
0
SCHWAB U.S. LARGE-CAP GROWTH
COM
808524300
3455
42124
SH
SOLE
41533
0
591
SCHWAB US LARGE-CAP VALUE
COM
808524409
239
4262
SH
SOLE
4262
0
0
SECTOR SPDR TRUST SBI INT-TECH
COM
81369Y803
1480
19643
SH
SOLE
19643
0
0
SECTOR SPDR TRUST SBI INT-UTIL
COM
81369Y886
97558
1852956
SH
SOLE
1846809
0
6147
SECTOR SPDR TRUST SBI INT-UTIL
COM
81369Y886
125
2375
SH
OTR
2375
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
1267
36400
SH
SOLE
36400
0
0
SOUTHWEST AIRLINES CO
COM
844741108
3611
57822
SH
SOLE
57822
0
0
STARBUCKS CORPORATION
COM
855244109
1228
21611
SH
SOLE
21611
0
0
STRYKER CORP
COM
863667101
957
5388
SH
SOLE
5388
0
0
SYSCO CORP
COM
871829107
68017
928553
SH
SOLE
924835
0
3718
SYSCO CORP
COM
871829107
90
1231
SH
OTR
1231
0
0
T MOBILE US INC COM
COM
872590104
36005
513032
SH
SOLE
511090
0
1942
T MOBILE US INC COM
COM
872590104
26
374
SH
OTR
374
0
0
TENCENT HOLDINGS LTD-UNS ADR
COM
88032Q109
14025
343415
SH
SOLE
342002
0
1413
TENCENT HOLDINGS LTD-UNS ADR
COM
88032Q109
17
425
SH
OTR
425
0
0
TEXAS INSTRUMENTS INC
COM
882508104
300
2798
SH
SOLE
2798
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
286
1173
SH
SOLE
1173
0
0
THORNBURG INTL VALUE FD-R5
FUND
885215368
288
12269
SH
OTR
0
0
12269
THORNBURG INTL VALUE FUND -I
FUND
885215566
322
13739
SH
SOLE
13739
0
0
3M CO
COM
88579Y101
3597
17070
SH
SOLE
17070
0
0
3M CO
COM
88579Y101
9
42
SH
OTR
42
0
0
TORCHMARK CORP
COM
891027104
386
4451
SH
SOLE
4451
0
0
ULTA BEAUTY INC.
COM
90384S303
21953
77815
SH
SOLE
77493
0
322
ULTA BEAUTY INC.
COM
90384S303
26
91
SH
OTR
91
0
0
UNION PACIFIC CORPORATION
COM
907818108
414
2543
SH
SOLE
2543
0
0
UNITED STATES STEEL CORP NEW
COM
912909108
213
6979
SH
SOLE
6979
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
224
1600
SH
SOLE
1600
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1511
5679
SH
SOLE
5679
0
0
VF CORP
COM
918204108
525
5616
SH
SOLE
5616
0
0
VALERO ENERGY CORP
COM
91913Y100
393
3452
SH
SOLE
3452
0
0
VANGUARD TOTAL INTL STOCK
COM
921909768
4358
80704
SH
SOLE
79895
0
809
VANGUARD SHORT-TERM BND ETF
COM
921937827
16626
213075
SH
SOLE
213075
0
0
VANGUARD TOTAL BOND MARKET
COM
921937835
5369
68216
SH
SOLE
68216
0
0
VANGUARD MSCI EAFE ETF
COM
921943858
927
21427
SH
SOLE
21427
0
0
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
1597
14267
SH
SOLE
14267
0
0
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
19
175
SH
OTR
175
0
0
VANGUARD MUN BD FD INC TAX EXE
COM
922907746
2440
48306
SH
SOLE
48306
0
0
VANGUARD 500 INDEX FUND -INV
FUND
922908108
836
3105
SH
SOLE
3105
0
0
VANGUARD INDEX TR
FUND
922908405
548
12686
SH
OTR
0
0
12686
VANGUARD GROWTH INDEX TRUST
FUND
922908504
598
7217
SH
OTR
0
0
7217
VANGUARD MID CAP VAL IND-INV
FUND
922908520
1778
39938
SH
SOLE
39938
0
0
VANGUARD MID CAP GRTH INDEX
FUND
922908546
801
14290
SH
SOLE
14290
0
0
VANGUARD INDEX TRUST MIDCAP VI
COM
922908629
3814
23231
SH
SOLE
23195
0
36
VANGUARD SMALL CAP INDEX-ADM
FUND
922908686
409
5254
SH
SOLE
5254
0
0
VANGUARD SMALL CAP INDEX-INV
FUND
922908702
1576
20249
SH
SOLE
20249
0
0
VANGUARD TOTL STK MKT IND-ADM
FUND
922908728
1102
15128
SH
SOLE
15128
0
0
VANGUARD GROWTH ETF
COM
922908736
1558
9673
SH
SOLE
9673
0
0
VANGUARD VALUE ETF
COM
922908744
4353
39325
SH
SOLE
39193
0
132
VERIZON COMMUNICATIONS
COM
92343V104
45050
843796
SH
SOLE
840644
0
3152
VERIZON COMMUNICATIONS
COM
92343V104
53
988
SH
OTR
988
0
0
VIDA LONGEVITY FUND LP PRIVATE
PARTNERSHIP
926530LST
188
187648
SH
SOLE
187648
0
0
VISA INC-CLASS A SHARES
COM
92826C839
406
2706
SH
SOLE
2706
0
0
VODAFONE GROUP PLC NEW
COM
92857W308
25094
1156393
SH
SOLE
1151932
0
4461
VODAFONE GROUP PLC NEW
COM
92857W308
45
2082
SH
OTR
2082
0
0
WEC ENERGY GROUP INC
COM
92939U106
230
3442
SH
SOLE
3442
0
0
WAL MART INC.
COM
931142103
23796
253392
SH
SOLE
252603
0
789
WAL MART INC.
COM
931142103
31
329
SH
OTR
329
0
0
WASTE MANAGEMENT INC
COM
94106L109
3724
41218
SH
SOLE
41218
0
0
WELLS FARGO& CO (NEW)
COM
949746101
329
6262
SH
SOLE
6262
0
0
WERNER ENTERPRISES INC
COM
950755108
23742
671617
SH
SOLE
668863
0
2754
WERNER ENTERPRISES INC
COM
950755108
34
960
SH
OTR
960
0
0
WHIRLPOOL CORP
COM
963320106
14445
121642
SH
SOLE
120997
0
645
WHIRLPOOL CORP
COM
963320106
8
66
SH
OTR
66
0
0
WORLDPAY INC
COM
981558109
2963
29259
SH
SOLE
29259
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
727
5533
SH
SOLE
5533
0
0
ZOETIS INC
COM
98978V103
2041
22295
SH
SOLE
22295
0
0
ACCENTURE PLC
COM
G1151C101
263
1543
SH
SOLE
1543
0
0
EATON CORPORATION PLC
COM
G29183103
37942
437475
SH
SOLE
436072
0
1403
EATON CORPORATION PLC
COM
G29183103
47
534
SH
OTR
534
0
0
TECHNIPFMC LTD
COM
G87110105
19214
614853
SH
SOLE
612705
0
2148
TECHNIPFMC LTD
COM
G87110105
17
554
SH
OTR
554
0
0
CHUBB LIMITED
COM
H1467J104
446
3340
SH
SOLE
3340
0
0
GARMIN LTD
COM
H2906T109
37839
540176
SH
SOLE
537734
0
2442
GARMIN LTD
COM
H2906T109
35
490
SH
OTR
490
0
0