The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T INC COM 00206R102 21,788 616,167 SH   SOLE   613,546 0 2,621
AT&T INC COM 00206R102 932 26,370 SH   OTR   1,039 0 25,331
ABBOTT LABORATORIES COM 002824100 699 17,093 SH   SOLE   17,093 0 0
ABBOTT LABORATORIES COM 002824100 68 1,650 SH   OTR   0 0 1,650
ABBVIE INC COM 00287Y109 1,174 20,806 SH   SOLE   20,806 0 0
ABBVIE INC COM 00287Y109 93 1,650 SH   OTR   0 0 1,650
ABERDEEN EMERG MKTS INST FUND 003021714 238 15,424 SH   SOLE   15,424 0 0
ABERDEEN EMERG MKTS INST FUND 003021714 155 10,054 SH   OTR   0 0 10,054
FROST TOTAL RETURN BOND-INS FUND 00766Y810 173 15,822 SH   SOLE   15,822 0 0
ALGER SMID CAP GROWTH FUND-I FUND 015565468 401 20,431 SH   OTR   0 0 20,431
ALLIANCE DATA SYSTEMS CORP COM 018581108 34,991 124,411 SH   SOLE   123,858 0 553
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,820 6,471 SH   OTR   198 0 6,273
ALTRIA GROUP INC COM 02209S103 715 17,049 SH   SOLE   17,049 0 0
ALTRIA GROUP INC COM 02209S103 203 4,846 SH   OTR   0 0 4,846
AMAZON.COM INC COM 023135106 656 2,021 SH   SOLE   2,021 0 0
AMERICAN BEACON L/C VALU-PLN FUND 02368A810 420 14,320 SH   SOLE   14,320 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 25,148 585,387 SH   SOLE   582,716 0 2,671
AMERICAN AIRLINES GROUP INC COM 02376R102 1,101 25,627 SH   OTR   1,207 0 24,420
AMERICAN EAGLE OUTFITTERS COM 02553E106 8,407 749,318 SH   SOLE   745,673 0 3,645
AMERICAN EAGLE OUTFITTERS COM 02553E106 464 41,367 SH   OTR   0 0 41,367
AMERICAN FINANCIAL GROUP INC COM 025932104 417 7,006 SH   SOLE   7,006 0 0
AMERICAN INTL GROUP INC COM 026874784 30,761 563,596 SH   SOLE   560,453 0 3,143
AMERICAN INTL GROUP INC COM 026874784 1,476 27,040 SH   OTR   250 0 26,790
AMERISOURCE-BERGEN CORP COM 03073E105 229 3,150 SH   SOLE   3,150 0 0
APACHE CORP COM 037411105 30,454 302,664 SH   SOLE   301,181 0 1,483
APACHE CORP COM 037411105 1,552 15,427 SH   OTR   390 0 15,037
APPLE INC COM 037833100 36,619 394,051 SH   SOLE   392,036 0 2,014
APPLE INC COM 037833100 1,429 15,372 SH   OTR   574 0 14,798
THE ARBITRAGE FUND-I FUND 03875R205 140 10,811 SH   SOLE   10,811 0 0
ARM HOLDINGS PLC ADR COM 042068106 16,661 368,270 SH   SOLE   366,392 0 1,878
ARM HOLDINGS PLC ADR COM 042068106 755 16,693 SH   OTR   624 0 16,069
AUXILIUM PHARMACEUTICALS INC COM 05334D107 12,029 599,666 SH   SOLE   596,990 0 2,676
AUXILIUM PHARMACEUTICALS INC COM 05334D107 631 31,416 SH   OTR   1,091 0 30,325
BP PLC ADR COM 055622104 306 5,795 SH   SOLE   5,795 0 0
BECTON DICKINSON& CO COM 075887109 237 2,001 SH   SOLE   2,001 0 0
BERKSHIRE HATHAWAY INC CLASS B COM 084670702 225 1,774 SH   SOLE   1,774 0 0
BIOSCRIP INC COM 09069N108 96 11,484 SH   SOLE   11,484 0 0
BOEING COMPANY COM 097023105 250 1,967 SH   SOLE   1,967 0 0
BORG WARNER INC COM 099724106 561 8,600 SH   SOLE   8,600 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 28,264 582,652 SH   SOLE   580,005 0 2,647
BRISTOL-MYERS SQUIBB CO COM 110122108 1,193 24,590 SH   OTR   189 0 24,401
CAPITAL ONE FINL CORP COM 14040H105 17,026 206,130 SH   SOLE   205,006 0 1,124
CAPITAL ONE FINL CORP COM 14040H105 686 8,305 SH   OTR   141 0 8,164
CATERPILLAR INC DEL COM 149123101 266 2,449 SH   SOLE   2,449 0 0
CHEVRON CORP NEW COM 166764100 28,135 215,514 SH   SOLE   214,542 0 971
CHEVRON CORP NEW COM 166764100 1,200 9,190 SH   OTR   171 0 9,019
CHUBB CORP COM 171232101 432 4,684 SH   SOLE   4,684 0 0
COCA-COLA COMPANY COM 191216100 1,139 26,878 SH   SOLE   26,878 0 0
COCA-COLA COMPANY COM 191216100 379 8,946 SH   OTR   0 0 8,946
COLGATE PALMOLIVE CO COM 194162103 466 6,831 SH   SOLE   6,831 0 0
CONOCOPHILLIPS COM 20825C104 34,074 397,462 SH   SOLE   395,386 0 2,076
CONOCOPHILLIPS COM 20825C104 1,492 17,402 SH   OTR   188 0 17,214
COSTCO WHSL CORP (NEW) COM 22160K105 25,432 220,837 SH   SOLE   219,708 0 1,129
COSTCO WHSL CORP (NEW) COM 22160K105 1,058 9,192 SH   OTR   402 0 8,790
COVANCE INC COM 222816100 17,499 204,479 SH   SOLE   203,488 0 991
COVANCE INC COM 222816100 889 10,379 SH   OTR   399 0 9,980
CULLEN FROST BANKERS, INC. COM 229899109 21,848 275,092 SH   SOLE   273,821 0 1,271
CULLEN FROST BANKERS, INC. COM 229899109 941 11,853 SH   OTR   138 0 11,715
DENBURY RESOURCES INC COM 247916208 3,154 170,846 SH   SOLE   170,846 0 0
DIAGEO PLC SPONSORED ADR (NEW) COM 25243Q205 22,899 179,923 SH   SOLE   179,308 0 615
DIAGEO PLC SPONSORED ADR (NEW) COM 25243Q205 950 7,463 SH   OTR   332 0 7,131
DICK'S SPORTING GOODS INC COM 253393102 15,476 332,378 SH   SOLE   330,817 0 1,561
DICK'S SPORTING GOODS INC COM 253393102 796 17,106 SH   OTR   628 0 16,478
DILLARDS INC COM 254067101 24,902 213,546 SH   SOLE   212,477 0 1,069
DILLARDS INC COM 254067101 1,261 10,813 SH   OTR   360 0 10,453
DISNEY WALT CO COM 254687106 817 9,523 SH   SOLE   9,523 0 0
DOMINION RESOURCES INC (NEW) COM 25746U109 545 7,614 SH   SOLE   7,614 0 0
DOMTAR CORPORATION COM 257559203 18,563 433,214 SH   SOLE   431,150 0 2,064
DOMTAR CORPORATION COM 257559203 843 19,672 SH   OTR   720 0 18,952
DU PONT E I DE NEMOURS& CO COM 263534109 13,697 209,300 SH   SOLE   208,317 0 983
DU PONT E I DE NEMOURS& CO COM 263534109 686 10,492 SH   OTR   213 0 10,279
EMC CORPORATION MASS COM 268648102 279 10,589 SH   SOLE   10,589 0 0
EMERSON ELECTRIC COMPANY COM 291011104 1,162 17,510 SH   SOLE   17,510 0 0
EMERSON ELECTRIC COMPANY COM 291011104 180 2,714 SH   OTR   0 0 2,714
ENDURO ROYALTY TRUST COM 29269K100 800 57,867 SH   SOLE   57,867 0 0
EXXON MOBIL CORP (NEW) COM 30231G102 14,007 139,119 SH   SOLE   139,008 0 110
EXXON MOBIL CORP (NEW) COM 30231G102 107 1,070 SH   OTR   55 0 1,015
F M C CORP NEW COM 302491303 254 3,573 SH   SOLE   3,573 0 0
FIDELITY SELECT MONEY MARKET 316390814 10 10,085 SH   SOLE   10,085 0 0
FIRST EAGLE OVERSEAS -I FUND 32008F200 948 37,607 SH   SOLE   37,607 0 0
FIRST FINANCIAL BANKSHARES INC COM 32020R109 492 15,698 SH   SOLE   15,698 0 0
FIRST SOLAR INC COM 336433107 19,352 272,332 SH   SOLE   270,903 0 1,429
FIRST SOLAR INC COM 336433107 834 11,739 SH   OTR   100 0 11,639
FISERV INC COM 337738108 543 9,000 SH   SOLE   9,000 0 0
FISERV INC COM 337738108 191 3,162 SH   OTR   0 0 3,162
FORD MOTOR CO (NEW) PAR $0.01 COM 345370860 15,118 876,888 SH   SOLE   872,570 0 4,318
FORD MOTOR CO (NEW) PAR $0.01 COM 345370860 711 41,261 SH   OTR   1,400 0 39,861
GABELLI ABC FUND-ADVISORS FUND 36239V207 141 13,747 SH   SOLE   13,747 0 0
GAP INC COM 364760108 28,804 692,909 SH   SOLE   689,119 0 3,790
GAP INC COM 364760108 1,383 33,271 SH   OTR   1,091 0 32,180
GENERAL ELECTRIC CO COM 369604103 30,525 1,161,530 SH   SOLE   1,156,514 0 5,016
GENERAL ELECTRIC CO COM 369604103 1,169 44,492 SH   OTR   2,105 0 42,387
GRAINGER W W INC COM 384802104 80 316 SH   SOLE   316 0 0
GRAINGER W W INC COM 384802104 142 558 SH   OTR   0 0 558
HAIN CELESTIAL GROUP INC COM 405217100 18,555 209,091 SH   SOLE   208,067 0 1,024
HAIN CELESTIAL GROUP INC COM 405217100 897 10,116 SH   OTR   405 0 9,711
HARBOR INTERNATIONAL FD-INST FUND 411511306 974 13,130 SH   SOLE   13,130 0 0
HARBOR CAPITAL APPRECIATN-INST FUND 411511504 403 6,804 SH   SOLE   6,804 0 0
OAKMARK EQUITY& INCOME-I FUND 413838400 2,483 72,426 SH   OTR   0 0 72,426
HOLOGIC INC COM 436440101 14,950 589,738 SH   SOLE   586,895 0 2,843
HOLOGIC INC COM 436440101 731 28,836 SH   OTR   1,007 0 27,829
HOME DEPOT INC COM 437076102 1,574 19,444 SH   SOLE   19,444 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 865 9,302 SH   SOLE   9,302 0 0
ING GROEP NV ADR COM 456837103 28,342 2,021,522 SH   SOLE   2,011,903 0 9,619
ING GROEP NV ADR COM 456837103 1,348 96,163 SH   OTR   986 0 95,177
INTEL CORP COM 458140100 27,706 896,630 SH   SOLE   892,841 0 3,789
INTEL CORP COM 458140100 1,336 43,228 SH   OTR   1,756 0 41,472
INTERNATIONAL BUSINESS MACHINE COM 459200101 927 5,115 SH   SOLE   5,115 0 0
ISHARES COMEX GOLD TRUST COM 464285105 160 12,413 SH   SOLE   12,413 0 0
ISHARES CORE U.S. AGGREGATE COM 464287226 459 4,192 SH   SOLE   4,192 0 0
ISHARES S&P500 BARRA/GROWTH COM 464287309 2,396 22,775 SH   SOLE   22,578 0 197
ISHARES MSCI EAFE ETF COM 464287465 1,405 20,556 SH   SOLE   20,378 0 178
ISHARES RUSSELL MDCAP VALUE IX COM 464287473 1,837 25,298 SH   SOLE   25,085 0 213
ISHARES TRUST S& P MID CAP 464287507 1,021 7,136 SH   SOLE   7,136 0 0
ISHARES TRUST RUSSELL 2000 464287655 203 1,707 SH   SOLE   1,707 0 0
ISHARES CORE S&P SMALL-CAP ETF COM 464287804 105,578 941,900 SH   SOLE   937,358 0 4,542
ISHARES CORE S&P SMALL-CAP ETF COM 464287804 5,057 45,116 SH   OTR   2,013 0 43,103
ISHARES TRUST DJ US INDEX FU 464287846 777 7,841 SH   SOLE   7,841 0 0
ISHARES S&P SMALL-CAP 600 GR COM 464287887 1,935 16,022 SH   SOLE   15,921 0 101
JOHNSON& JOHNSON COM 478160104 1,272 12,156 SH   SOLE   12,156 0 0
JULIUS BAER GROUP LTD-UN ADR COM 48137C108 8,034 980,953 SH   SOLE   976,391 0 4,562
JULIUS BAER GROUP LTD-UN ADR COM 48137C108 436 53,174 SH   OTR   2,320 0 50,854
KELLOGG COMPANY COM 487836108 27 412 SH   SOLE   412 0 0
KELLOGG COMPANY COM 487836108 197 3,000 SH   OTR   0 0 3,000
KILROY REALTY CORP COM 49427F108 12,050 193,481 SH   SOLE   193,267 0 214
KILROY REALTY CORP COM 49427F108 652 10,462 SH   OTR   120 0 10,342
KRAFT FOODS GROUP INC COM 50076Q106 316 5,275 SH   SOLE   5,275 0 0
LAUDER ESTEE COS INC COM 518439104 21,463 289,020 SH   SOLE   287,412 0 1,608
LAUDER ESTEE COS INC COM 518439104 797 10,734 SH   OTR   201 0 10,533
LOWES CO INC COM 548661107 28,307 589,849 SH   SOLE   586,723 0 3,126
LOWES CO INC COM 548661107 1,442 30,057 SH   OTR   613 0 29,444
MACY'S INC COM 55616P104 290 5,001 SH   SOLE   5,001 0 0
MCKESSON CORP COM 58155Q103 576 3,091 SH   SOLE   3,091 0 0
MERCK& CO. INC. COM 58933Y105 29,767 514,557 SH   SOLE   512,344 0 2,213
MERCK& CO. INC. COM 58933Y105 1,279 22,115 SH   OTR   780 0 21,335
MICROSOFT CORP COM 594918104 35,445 850,011 SH   SOLE   845,955 0 4,056
MICROSOFT CORP COM 594918104 1,472 35,295 SH   OTR   343 0 34,952
MONDELEZ INTL INC COM 609207105 19,482 517,992 SH   SOLE   515,448 0 2,544
MONDELEZ INTL INC COM 609207105 988 26,273 SH   OTR   818 0 25,455
NATIONAL GRID PLC-SP ADR COM 636274300 8,406 113,010 SH   SOLE   112,304 0 706
NATIONAL GRID PLC-SP ADR COM 636274300 448 6,030 SH   OTR   100 0 5,930
NESTLE SA SPNSRD ADR REP RG SH ONE ADR REP 1/4T 641069406 20,308 261,460 SH   SOLE   260,115 0 1,345
NESTLE SA SPNSRD ADR REP RG SH ONE ADR REP 1/4T 641069406 1,040 13,392 SH   OTR   465 0 12,927
NEXTERA ENERGY INC COM 65339F101 215 2,098 SH   SOLE   2,098 0 0
NOVARTIS SPONSORED ADR COM 66987V109 508 5,615 SH   SOLE   5,615 0 0
NUSTAR ENERGY LP COM 67058H102 506 8,152 SH   SOLE   8,152 0 0
OCCIDENTAL PETROLEUM COM 674599105 375 3,657 SH   SOLE   3,657 0 0
ORACLE CORP COM 68389X105 298 7,352 SH   SOLE   7,352 0 0
PACIFIC SUNWEAR COM 694873100 38 15,812 SH   SOLE   15,812 0 0
PEPSICO INC COM 713448108 1,781 19,938 SH   SOLE   19,938 0 0
PEPSICO INC COM 713448108 428 4,790 SH   OTR   0 0 4,790
PERKIN ELMER INC COM 714046109 18,941 404,387 SH   SOLE   403,307 0 1,080
PERKIN ELMER INC COM 714046109 1,471 31,391 SH   OTR   280 0 31,111
PFIZER INC COM 717081103 1,894 63,825 SH   SOLE   63,825 0 0
PFIZER INC COM 717081103 27 901 SH   OTR   901 0 0
PHILIP MORRIS INTL INC COM 718172109 755 8,956 SH   SOLE   8,956 0 0
PHILIP MORRIS INTL INC COM 718172109 103 1,215 SH   OTR   0 0 1,215
PHILLIPS 66 COM 718546104 344 4,281 SH   SOLE   4,281 0 0
POWERSHARES ETF TR FTSE RAFI COM 73935X583 2,418 27,335 SH   SOLE   27,335 0 0
PROCTER& GAMBLE COMPANY COM 742718109 2,016 25,651 SH   SOLE   25,651 0 0
PROCTER& GAMBLE COMPANY COM 742718109 418 5,316 SH   OTR   0 0 5,316
PROSPERITY BANCSHARES INC TT COM 743606105 5,537 88,451 SH   SOLE   88,451 0 0
ROCKWELL AUTOMATION INC COM 773903109 33,518 267,802 SH   SOLE   266,575 0 1,227
ROCKWELL AUTOMATION INC COM 773903109 1,602 12,795 SH   OTR   310 0 12,485
ROCKWELL COLLINS INC COM 774341101 648 8,298 SH   SOLE   8,298 0 0
ROYAL DUTCH SHELL PLC ADR COM 780259107 23,635 271,634 SH   SOLE   270,242 0 1,392
ROYAL DUTCH SHELL PLC ADR COM 780259107 1,382 15,879 SH   OTR   583 0 15,296
ROYCE TOTAL RETURN FUND-SV FUND 780905642 322 18,913 SH   OTR   0 0 18,913
GUGGENHEIM S&P500 EQUAL WEIGHT COM 78355W106 611 7,959 SH   SOLE   7,742 0 217
SL GREEN REALTY CORP COM 78440X101 25,246 230,749 SH   SOLE   230,430 0 319
SL GREEN REALTY CORP COM 78440X101 720 6,575 SH   OTR   458 0 6,117
SM ENERGY CO COM 78454L100 1,030 12,249 SH   SOLE   12,249 0 0
STANDARD& POORS DEPOSITORY COM 78462F103 3,748 19,148 SH   SOLE   19,144 0 4
STANDARD& POORS DEPOSITORY COM 78462F103 360 1,839 SH   OTR   1,839 0 0
SPDR DOW JONES INDUSTRIAL AVER COM 78467X109 4,308 25,660 SH   SOLE   25,386 0 274
SAFEWAY INC NEW COM 786514208 22,800 663,944 SH   SOLE   660,441 0 3,503
SAFEWAY INC NEW COM 786514208 889 25,903 SH   OTR   143 0 25,760
SANOFI-ADR COM 80105N105 25,594 481,368 SH   SOLE   478,831 0 2,537
SANOFI-ADR COM 80105N105 1,201 22,584 SH   OTR   606 0 21,978
SCHLUMBERGER LIMITED COM 806857108 496 4,205 SH   SOLE   4,205 0 0
SCHWAB S&P 500 INDX-SEL SHRS FUND 808509855 519 16,809 SH   SOLE   16,809 0 0
SCHWAB S&P 500 INDX-SEL SHRS FUND 808509855 748 24,195 SH   OTR   1,310 0 22,884
SCHWAB CHARLES CORP COM 808513105 696 25,827 SH   SOLE   25,827 0 0
SCHWAB VALUE ADV MONEY FUND FUND 808515605 317 317,389 SH   OTR   317,389 0 0
SCHWAB INVESTOR MONEY FUND SWRXX 808515878 14 13,898 SH   OTR   13,898 0 0
SCHWAB U.S. LARGE-CAP GROWTH COM 808524300 837 17,253 SH   SOLE   16,756 0 497
SCHWAB US LARGE-CAP VALUE COM 808524409 747 17,443 SH   SOLE   17,060 0 383
SCHWAB US SMALL-CAP ETF COM 808524607 488 8,897 SH   SOLE   8,672 0 225
SCHWAB INTL EQUITY ETF COM 808524805 557 16,903 SH   SOLE   16,434 0 469
SECTOR SPDR TRUST SBI INT-TECH COM 81369Y803 615 16,046 SH   SOLE   16,046 0 0
SECTOR SPDR TRUST SBI INT-UTIL COM 81369Y886 83,901 1,895,637 SH   SOLE   1,886,459 0 9,178
SECTOR SPDR TRUST SBI INT-UTIL COM 81369Y886 3,924 88,670 SH   OTR   1,892 0 86,778
SILICON LABORATORIES INC COM 826919102 503 10,207 SH   SOLE   10,207 0 0
SIMON PROPERTY GROUP INC COM 828806109 448 2,697 SH   SOLE   2,697 0 0
SOUTHERN COMPANY COM 842587107 163 3,585 SH   SOLE   3,585 0 0
SOUTHERN COMPANY COM 842587107 46 1,029 SH   OTR   1,029 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 933 32,204 SH   SOLE   32,204 0 0
SOUTHWEST AIRLINES CO COM 844741108 24,825 924,230 SH   SOLE   920,301 0 3,929
SOUTHWEST AIRLINES CO COM 844741108 1,030 38,342 SH   OTR   1,989 0 36,353
STARBUCKS CORPORATION COM 855244109 1,107 14,310 SH   SOLE   14,310 0 0
STRYKER CORP COM 863667101 727 8,624 SH   SOLE   8,624 0 0
SWATCH GROUP AG/THE-UNSP ADR COM 870123106 14,402 476,267 SH   SOLE   473,610 0 2,657
SWATCH GROUP AG/THE-UNSP ADR COM 870123106 856 28,299 SH   OTR   993 0 27,306
SYSCO CORP COM 871829107 255 6,815 SH   SOLE   6,815 0 0
THORNBURG INTL VALUE FD-R5 FUND 885215368 378 12,193 SH   OTR   0 0 12,193
THORNBURG INTL VALUE FUND -I FUND 885215566 740 23,853 SH   SOLE   23,853 0 0
3M CO COM 88579Y101 19,331 134,955 SH   SOLE   134,207 0 748
3M CO COM 88579Y101 1,086 7,584 SH   OTR   201 0 7,383
TIME WARNER INC COM 887317303 293 4,168 SH   SOLE   4,168 0 0
TIME WARNER CABLE COM 88732J207 202 1,368 SH   SOLE   1,368 0 0
TORCHMARK CORP COM 891027104 805 9,828 SH   SOLE   9,828 0 0
TORCHMARK CORP COM 891027104 82 994 SH   OTR   0 0 994
TOTAL SYSTEM SERVICES INC COM 891906109 14,929 475,306 SH   SOLE   472,937 0 2,369
TOTAL SYSTEM SERVICES INC COM 891906109 730 23,226 SH   OTR   737 0 22,489
TREE HOUSE FOODS INC COM 89469A104 212 2,650 SH   SOLE   2,650 0 0
UNITED TECHNOLOGIES CORP COM 913017109 436 3,778 SH   SOLE   3,778 0 0
VF CORP COM 918204108 446 7,080 SH   SOLE   7,080 0 0
VALERO ENERGY CORP (NEW) COM 91913Y100 1,133 22,618 SH   SOLE   22,618 0 0
VANGUARD PRIMECAP FUND-ADM FUND 921936209 519 4,927 SH   SOLE   4,927 0 0
VANGUARD TOTL BD MKT IDX-ADM FUND 921937603 6,983 644,761 SH   SOLE   644,761 0 0
VANGUARD SHORT-TERM BOND ETF 921937827 14,283 177,784 SH   SOLE   177,784 0 0
VANGUARD TOTAL BOND MARKET COM 921937835 5,341 64,959 SH   SOLE   64,959 0 0
VANGUARD INTERNATIONAL BOND COM 92203J407 372 7,244 SH   SOLE   7,244 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 17,715 213,076 SH   SOLE   211,903 0 1,173
VARIAN MEDICAL SYSTEMS INC COM 92220P105 783 9,413 SH   OTR   120 0 9,293
VANGUARD INDEX TR FUND 922908405 561 17,761 SH   OTR   0 0 17,761
VANGUARD INDEX TRUST GROWTH PORTFOL 922908504 567 11,141 SH   OTR   0 0 11,141
VANGUARD MID CAP VAL IND-INV FUND 922908520 1,365 39,938 SH   SOLE   39,938 0 0
VANGUARD MID CAP GRTH INDEX FUND 922908546 541 14,290 SH   SOLE   14,290 0 0
VANGUARD SMALL CAP INDEX-ADM FUND 922908686 306 5,447 SH   SOLE   5,447 0 0
VANGUARD SMALL CAP INDEX-INV FUND 922908702 1,220 21,762 SH   SOLE   21,762 0 0
VERIZON COMMUNICATIONS COM 92343V104 27,250 556,911 SH   SOLE   554,281 0 2,630
VERIZON COMMUNICATIONS COM 92343V104 1,224 25,028 SH   OTR   755 0 24,273
VOLKSWAGEN AG-SPONS ADR PFD COM 928662402 11,487 219,000 SH   SOLE   217,951 0 1,049
VOLKSWAGEN AG-SPONS ADR PFD COM 928662402 636 12,140 SH   OTR   135 0 12,005
WM MORRISON-UNSPON ADR COM 92933J107 3,170 200,400 SH   SOLE   200,125 0 275
WM MORRISON-UNSPON ADR COM 92933J107 85 5,381 SH   OTR   462 0 4,919
WAL MART STORES INC COM 931142103 353 4,699 SH   SOLE   4,699 0 0
WAL MART STORES INC COM 931142103 17 224 SH   OTR   224 0 0
WASTE MANAGEMENT INC COM 94106L109 20,269 453,144 SH   SOLE   450,666 0 2,478
WASTE MANAGEMENT INC COM 94106L109 1,211 27,073 SH   OTR   327 0 26,746
WELLS FARGO& CO (NEW) COM 949746101 344 6,537 SH   SOLE   6,537 0 0
WISCONSIN ENERGY CORP COM 976657106 1,111 23,669 SH   SOLE   23,669 0 0
WOLVERINE WORLD WIDE INC COM 978097103 11,283 432,974 SH   SOLE   430,626 0 2,348
WOLVERINE WORLD WIDE INC COM 978097103 515 19,754 SH   OTR   726 0 19,028
ZIONS BANCORP COM 989701107 11,789 400,049 SH   SOLE   397,560 0 2,489
ZIONS BANCORP COM 989701107 297 10,060 SH   OTR   308 0 9,752
KINDER MORGAN MGMT 1/100K FRACTIONAL SHARES EKE55U103 0 20,780 SH   SOLE   20,780 0 0
EATON CORPORATION PLC COM G29183103 600 7,772 SH   SOLE   7,772 0 0