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
AMC NETWORKS INC-A COM 00164V103 248 3,319 SH   SOLE   3,319 0 0
AT&T INC COM 00206R102 33,799 982,253 SH   SOLE   978,202 0 4,051
AT&T INC COM 00206R102 49 1,418 SH   OTR   1,418 0 0
ABBOTT LABORATORIES COM 002824100 882 19,638 SH   SOLE   19,638 0 0
ABBVIE INC COM 00287Y109 1,299 21,934 SH   SOLE   21,934 0 0
ABERDEEN EMERG MKTS INST FUND 003021714 136 11,981 SH   SOLE   11,981 0 0
ABERDEEN EMERG MKTS INST FUND 003021714 172 15,167 SH   OTR   0 0 15,167
ADOBE SYSTEMS INC COM 00724F101 11,245 119,708 SH   SOLE   119,451 0 257
ADOBE SYSTEMS INC COM 00724F101 3 26 SH   OTR   26 0 0
AIRGAS INC COM 009363102 18,571 134,259 SH   SOLE   133,643 0 616
AIRGAS INC COM 009363102 15 111 SH   OTR   111 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 15,844 57,288 SH   SOLE   57,027 0 261
ALLIANCE DATA SYSTEMS CORP COM 018581108 37 134 SH   OTR   134 0 0
ALPHABET CLASS C COM 02079K107 795 1,047 SH   SOLE   1,047 0 0
ALPHABET CLASS A COM 02079K305 479 616 SH   SOLE   616 0 0
ALTRIA GROUP INC COM 02209S103 1,509 25,916 SH   SOLE   25,916 0 0
AMAZON.COM INC COM 023135106 1,323 1,957 SH   SOLE   1,957 0 0
AMERICAN BEACON L/C VALU-PLN FUND 02368A810 317 13,813 SH   SOLE   13,813 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 26,073 615,654 SH   SOLE   612,794 0 2,860
AMERICAN AIRLINES GROUP INC COM 02376R102 45 1,056 SH   OTR   1,056 0 0
AMERICAN BALANCED FUND-A FUND 024071102 321 13,461 SH   SOLE   13,461 0 0
AMERICAN ELECT PWR INC COM 025537101 217 3,723 SH   SOLE   3,723 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 24,892 1,605,935 SH   SOLE   1,599,398 0 6,537
AMERICAN EAGLE OUTFITTERS COM 02553E106 42 2,723 SH   OTR   2,723 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 497 6,897 SH   SOLE   6,897 0 0
AMERICAN INTL GROUP INC COM 026874784 41,560 670,650 SH   SOLE   667,282 0 3,368
AMERICAN INTL GROUP INC COM 026874784 16 250 SH   OTR   250 0 0
AMERISOURCE-BERGEN CORP COM 03073E105 290 2,800 SH   SOLE   2,800 0 0
AMGEN INC COM 031162100 425 2,620 SH   SOLE   2,620 0 0
AMPHENOL CORP-CL A COM 032095101 255 4,873 SH   SOLE   4,873 0 0
APPLE INC COM 037833100 21,125 200,690 SH   SOLE   199,985 0 704
APPLE INC COM 037833100 19 182 SH   OTR   182 0 0
THE ARBITRAGE FUND-I FUND 03875R205 143 11,087 SH   SOLE   11,087 0 0
BB&T CORP COM 054937107 326 8,625 SH   SOLE   8,625 0 0
BP PLC ADR COM 055622104 257 8,225 SH   SOLE   8,225 0 0
BANK OF AMERICA CORP COM 060505104 29,741 1,767,170 SH   SOLE   1,761,465 0 5,705
BANK OF AMERICA CORP COM 060505104 13 752 SH   OTR   752 0 0
BARD C R INC COM 067383109 230 1,213 SH   SOLE   1,213 0 0
BAYER AG-SPONSORED ADR COM 072730302 3,370 26,997 SH   SOLE   26,978 0 19
BAYER AG-SPONSORED ADR COM 072730302 6 48 SH   OTR   48 0 0
BECTON DICKINSON& CO COM 075887109 305 1,980 SH   SOLE   1,980 0 0
BERKSHIRE HATHAWAY INC CLASS B COM 084670702 604 4,578 SH   SOLE   4,578 0 0
BIOSCRIP INC COM 09069N108 188 107,171 SH   SOLE   107,171 0 0
BLACKROCK FUNDS II MULTI-ASSET FUND 09256H344 174 16,609 SH   SOLE   16,609 0 0
BOEING COMPANY COM 097023105 310 2,143 SH   SOLE   2,143 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 46,864 681,267 SH   SOLE   678,367 0 2,900
BRISTOL-MYERS SQUIBB CO COM 110122108 13 189 SH   OTR   189 0 0
BROWN-FOREMAN CORP CLASS B COM 115637209 28,604 288,116 SH   SOLE   286,835 0 1,281
BROWN-FOREMAN CORP CLASS B COM 115637209 13 129 SH   OTR   129 0 0
CBRE GROUP INC COM 12504L109 25,989 751,555 SH   SOLE   750,530 0 1,025
CBRE GROUP INC COM 12504L109 12 348 SH   OTR   348 0 0
CVS HEALTH CORPORATION COM 126650100 22,461 229,732 SH   SOLE   228,609 0 1,123
CVS HEALTH CORPORATION COM 126650100 12 124 SH   OTR   124 0 0
CALLAWAY GOLF CO COM 131193104 124 13,170 SH   SOLE   13,170 0 0
CANADIAN OVERSEAS PETRO-CW17 WARRANTS 13643D149 0 35,000 SH   SOLE   35,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 7,425 404,415 SH   SOLE   404,036 0 379
CENTERPOINT ENERGY INC COM 15189T107 10 566 SH   OTR   566 0 0
CERNER CORP COM 156782104 26,842 446,100 SH   SOLE   444,998 0 1,102
CERNER CORP COM 156782104 15 247 SH   OTR   247 0 0
CHEVRON CORP NEW COM 166764100 20,285 225,485 SH   SOLE   224,388 0 1,096
CHEVRON CORP NEW COM 166764100 17 190 SH   OTR   190 0 0
CHUBB CORP COM 171232101 464 3,497 SH   SOLE   3,497 0 0
COCA-COLA COMPANY COM 191216100 1,597 37,164 SH   SOLE   37,164 0 0
COLGATE PALMOLIVE CO COM 194162103 430 6,458 SH   SOLE   6,458 0 0
CONOCOPHILLIPS COM 20825C104 13,381 286,590 SH   SOLE   284,801 0 1,789
CONOCOPHILLIPS COM 20825C104 34 720 SH   OTR   720 0 0
CONTAINER STORE GROUP INC COM 210751103 93 11,353 SH   SOLE   11,353 0 0
COSTCO WHSL CORP (NEW) COM 22160K105 35,404 219,220 SH   SOLE   218,013 0 1,207
COSTCO WHSL CORP (NEW) COM 22160K105 65 402 SH   OTR   402 0 0
CULLEN FROST BANKERS, INC. COM 229899109 457 7,620 SH   SOLE   7,620 0 0
DFA US L/C VALUE PORTFOLIO FUND 233203827 275 8,931 SH   SOLE   8,931 0 0
DENBURY RESOURCES INC COM 247916208 324 160,236 SH   SOLE   160,236 0 0
DEUTSCHE TELEKOM AG-SPON ADR COM 251566105 278 15,550 SH   SOLE   15,550 0 0
DICK'S SPORTING GOODS INC COM 253393102 583 16,490 SH   SOLE   16,490 0 0
DISNEY WALT CO COM 254687106 28,528 271,490 SH   SOLE   270,503 0 987
DISNEY WALT CO COM 254687106 30 286 SH   OTR   286 0 0
DOLLAR GENERAL CORP COM 256677105 25,130 349,655 SH   SOLE   348,188 0 1,467
DOLLAR GENERAL CORP COM 256677105 30 425 SH   OTR   425 0 0
DOMINION RESOURCES INC (NEW) COM 25746U109 624 9,222 SH   SOLE   9,222 0 0
DU PONT E I DE NEMOURS& CO COM 263534109 31,704 476,028 SH   SOLE   474,100 0 1,928
DU PONT E I DE NEMOURS& CO COM 263534109 49 741 SH   OTR   741 0 0
DUKE ENERGY CORP COM 26441C204 229 3,204 SH   SOLE   3,204 0 0
EQT CORP COM 26884L109 3,794 72,789 SH   SOLE   72,701 0 88
EMERSON ELECTRIC COMPANY COM 291011104 764 15,981 SH   SOLE   15,981 0 0
ENTERPRISE PRODS PARTNERS L P COM 293792107 214 8,367 SH   SOLE   8,367 0 0
EVERI HOLDINGS INC COM 30034T103 57 12,934 SH   SOLE   12,934 0 0
EXELON CORP COM 30161N101 363 13,081 SH   SOLE   13,081 0 0
EXELON CORP COM 30161N101 29 1,031 SH   OTR   1,031 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 246 2,820 SH   SOLE   2,820 0 0
EXXON MOBIL CORP (NEW) COM 30231G102 7,534 96,650 SH   SOLE   96,650 0 0
FIDELITY CONTRA FUND FUND 316071109 410 4,146 SH   SOLE   4,146 0 0
FIDELITY GOVERNMENT MMKT FUND 31617H706 160 159,705 SH   SOLE   159,705 0 0
FIRST EAGLE OVERSEAS -I FUND 32008F200 842 37,607 SH   SOLE   37,607 0 0
FIRST FINANCIAL BANKSHARES INC COM 32020R109 494 16,388 SH   SOLE   16,388 0 0
FIRST SOLAR INC COM 336433107 18,525 280,719 SH   SOLE   279,584 0 1,135
FIRST SOLAR INC COM 336433107 18 280 SH   OTR   280 0 0
FISERV INC COM 337738108 1,236 13,512 SH   SOLE   13,512 0 0
FORD MOTOR CO (NEW) PAR $0.01 COM 345370860 334 23,676 SH   SOLE   23,676 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 14,359 SH   SOLE   14,359 0 0
GENERAL ELECTRIC CO COM 369604103 42,848 1,375,533 SH   SOLE   1,370,024 0 5,509
GENERAL ELECTRIC CO COM 369604103 65 2,105 SH   OTR   2,105 0 0
GILEAD SCIENCES INC COM 375558103 334 3,298 SH   SOLE   3,298 0 0
HAIN CELESTIAL GROUP INC COM 405217100 16,728 414,154 SH   SOLE   411,982 0 2,172
HAIN CELESTIAL GROUP INC COM 405217100 32 810 SH   OTR   810 0 0
HALCON RESOURCE CORPORATION COM 40537Q506 30 23,674 SH   SOLE   23,674 0 0
HARBOR INTERNATIONAL FD-INST FUND 411511306 799 13,448 SH   SOLE   13,448 0 0
HARBOR CAPITAL APPRECIATN-INST FUND 411511504 361 5,936 SH   SOLE   5,936 0 0
OAKMARK EQUITY& INCOME-I FUND 413838400 2,500 87,501 SH   OTR   0 0 87,501
OAKMARK SELECT FUND-CL I 413838608 201 5,122 SH   SOLE   5,122 0 0
HOLOGIC INC COM 436440101 27,121 700,982 SH   SOLE   698,179 0 2,803
HOLOGIC INC COM 436440101 51 1,310 SH   OTR   1,310 0 0
HOME DEPOT INC COM 437076102 2,578 19,496 SH   SOLE   19,496 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 1,075 10,374 SH   SOLE   10,374 0 0
HORSEHEAD HOLDING CORP COM 440694305 109 53,153 SH   SOLE   53,153 0 0
IAC/INTERACTIVECORP COM 44919P508 219 3,650 SH   SOLE   3,650 0 0
INTEL CORP COM 458140100 38,491 1,117,298 SH   SOLE   1,112,811 0 4,487
INTEL CORP COM 458140100 63 1,824 SH   OTR   1,824 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 15,324 111,347 SH   SOLE   110,782 0 565
INTERNATIONAL BUSINESS MACHINE COM 459200101 13 98 SH   OTR   98 0 0
INTERNATIONAL PAPER CO COM 460146103 13,356 354,268 SH   SOLE   352,943 0 1,325
INTERNATIONAL PAPER CO COM 460146103 22 587 SH   OTR   587 0 0
INTREPID POTASH INC COM 46121Y102 30 10,013 SH   SOLE   10,013 0 0
ISHARES TRUST S&P 500 INDEX COM 464287200 469 2,289 SH   SOLE   2,289 0 0
ISHARES CORE U.S. AGGREGATE COM 464287226 4,187 38,769 SH   SOLE   38,769 0 0
ISHARES S&P500 BARRA/GROWTH COM 464287309 2,192 18,925 SH   SOLE   18,543 0 382
ISHARES MSCI EAFE ETF COM 464287465 1,150 19,576 SH   SOLE   19,256 0 320
ISHARES RUSSELL MDCAP VALUE IX COM 464287473 2,503 36,449 SH   SOLE   35,952 0 497
ISHARES TRUST S& P MID CAP 464287507 1,194 8,572 SH   SOLE   8,572 0 0
ISHARES TRUST RUSSELL 1000 464287622 1,464 12,920 SH   SOLE   12,920 0 0
ISHARES CORE S&P SMALL-CAP ETF COM 464287804 162,441 1,475,261 SH   SOLE   1,469,140 0 6,121
ISHARES CORE S&P SMALL-CAP ETF COM 464287804 241 2,188 SH   OTR   2,188 0 0
ISHARES TRUST DJ US INDEX FU 464287846 717 7,033 SH   SOLE   7,033 0 0
ISHARES S&P SMALL-CAP 600 GR COM 464287887 1,771 14,246 SH   SOLE   14,044 0 202
JOHNSON& JOHNSON COM 478160104 1,773 17,265 SH   SOLE   17,265 0 0
KELLOGG COMPANY COM 487836108 248 3,428 SH   SOLE   3,428 0 0
KILROY REALTY CORP COM 49427F108 11,375 179,757 SH   SOLE   179,478 0 279
KILROY REALTY CORP COM 49427F108 8 120 SH   OTR   120 0 0
KIMBERLY CLARK CORP COM 494368103 496 3,893 SH   SOLE   3,893 0 0
KRAFT HEINZ COMPANY COM 500754106 486 6,673 SH   SOLE   6,673 0 0
LAUDER ESTEE COS INC COM 518439104 33,666 382,303 SH   SOLE   380,534 0 1,769
LAUDER ESTEE COS INC COM 518439104 46 530 SH   OTR   530 0 0
LILLY ELI& COMPANY COM 532457108 226 2,678 SH   SOLE   2,678 0 0
LOWES CO INC COM 548661107 31,361 412,432 SH   SOLE   410,240 0 2,192
LOWES CO INC COM 548661107 47 613 SH   OTR   613 0 0
MARKS& SPENCER GROUP PLC SPON ADR 570912105 10,180 762,253 SH   SOLE   756,798 0 5,455
MARKS& SPENCER GROUP PLC SPON ADR 570912105 10 740 SH   OTR   740 0 0
MCKESSON CORP COM 58155Q103 17,369 88,064 SH   SOLE   87,561 0 503
MCKESSON CORP COM 58155Q103 14 70 SH   OTR   70 0 0
MERCK& CO. INC. COM 58933Y105 32,835 621,634 SH   SOLE   619,245 0 2,389
MERCK& CO. INC. COM 58933Y105 41 780 SH   OTR   780 0 0
MICHELIN (CGDE)-UNSPON ADR COM 59410T106 13,916 729,949 SH   SOLE   727,508 0 2,441
MICHELIN (CGDE)-UNSPON ADR COM 59410T106 29 1,474 SH   OTR   1,474 0 0
MICROSOFT CORP COM 594918104 52,568 947,518 SH   SOLE   943,402 0 4,116
MICROSOFT CORP COM 594918104 19 343 SH   OTR   343 0 0
MID-AMERICA APARTMENT COMM COM 59522J103 218 2,400 SH   SOLE   2,400 0 0
MIDDLEBY CORP COM 596278101 8,993 83,366 SH   SOLE   83,076 0 290
MIDDLEBY CORP COM 596278101 6 63 SH   OTR   63 0 0
MONDELEZ INTL INC COM 609207105 7,619 169,918 SH   SOLE   169,918 0 0
MONDELEZ INTL INC COM 609207105 14 316 SH   OTR   316 0 0
NATIONAL GRID PLC-SP ADR COM 636274300 24,933 358,539 SH   SOLE   357,263 0 1,276
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 27,138 364,656 SH   SOLE   363,347 0 1,309
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 16,522 SH   SOLE   16,522 0 0
NEXTERA ENERGY INC COM 65339F101 362 3,481 SH   SOLE   3,481 0 0
NORDSTROM INC COM 655664100 6,173 123,930 SH   SOLE   123,341 0 589
NORDSTROM INC COM 655664100 8 169 SH   OTR   169 0 0
NOVARTIS SPONSORED ADR COM 66987V109 514 5,971 SH   SOLE   5,971 0 0
NUSTAR ENERGY LP COM 67058H102 289 7,212 SH   SOLE   7,212 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 279 1,101 SH   SOLE   1,101 0 0
OCCIDENTAL PETROLEUM COM 674599105 22,461 332,221 SH   SOLE   331,155 0 1,066
OCCIDENTAL PETROLEUM COM 674599105 26 379 SH   OTR   379 0 0
PAYCHEX INC COM 704326107 217 4,103 SH   SOLE   4,103 0 0
PEPSICO INC COM 713448108 2,571 25,730 SH   SOLE   25,730 0 0
PERKIN ELMER INC COM 714046109 409 7,630 SH   SOLE   7,630 0 0
PFIZER INC COM 717081103 2,121 65,712 SH   SOLE   65,712 0 0
PFIZER INC COM 717081103 29 901 SH   OTR   901 0 0
PHILIP MORRIS INTL INC COM 718172109 943 10,730 SH   SOLE   10,730 0 0
PHILLIPS 66 COM 718546104 543 6,639 SH   SOLE   6,639 0 0
POWERSHARES FIN PFD PORTFOLI COM 73935X229 1,079 57,284 SH   SOLE   57,284 0 0
POWERSHARES ETF TR FTSE RAFI FUND 73935X583 2,876 33,122 SH   SOLE   33,122 0 0
PROCTER& GAMBLE COMPANY COM 742718109 2,254 28,382 SH   SOLE   28,382 0 0
PROSPERITY BANCSHARES INC TT COM 743606105 4,233 88,451 SH   SOLE   88,451 0 0
REYNOLDS AMERICAN INC COM 761713106 384 8,316 SH   SOLE   8,316 0 0
ROCKWELL AUTOMATION INC COM 773903109 17,339 168,979 SH   SOLE   168,344 0 635
ROCKWELL AUTOMATION INC COM 773903109 17 171 SH   OTR   171 0 0
ROCKWELL COLLINS INC COM 774341101 651 7,048 SH   SOLE   7,048 0 0
ROSETTA STONE INC COM 777780107 101 15,108 SH   SOLE   15,108 0 0
ROSS STORES INC COM 778296103 275 5,110 SH   SOLE   5,110 0 0
ROYCE TOTAL RETURN FUND FUND 780905717 377 32,029 SH   OTR   0 0 32,029
GUGGENHEIM S&P500 EQUAL WEIGHT COM 78355W106 1,893 24,695 SH   SOLE   24,454 0 241
SL GREEN REALTY CORP COM 78440X101 24,742 218,992 SH   SOLE   218,583 0 409
SL GREEN REALTY CORP COM 78440X101 51 458 SH   OTR   458 0 0
SM ENERGY CO COM 78454L100 903 45,927 SH   SOLE   45,927 0 0
STANDARD& POORS DEPOSITORY COM 78462F103 3,539 17,358 SH   SOLE   17,358 0 0
STANDARD& POORS DEPOSITORY COM 78462F103 90 444 SH   OTR   444 0 0
SPDR DOW JONES INDUSTRIAL AVER COM 78467X109 5,415 31,123 SH   SOLE   30,646 0 477
SCHWAB S&P 500 INDX-SEL SHRS FUND 808509855 361 11,426 SH   SOLE   11,426 0 0
SCHWAB S&P 500 INDX-SEL SHRS FUND 808509855 1,140 36,137 SH   OTR   0 0 36,137
SCHWAB U.S. LARGE-CAP GROWTH COM 808524300 2,724 51,557 SH   SOLE   50,990 0 567
SCHWAB US LARGE-CAP VALUE COM 808524409 2,022 47,655 SH   SOLE   47,154 0 501
SCHWAB US SMALL-CAP ETF COM 808524607 1,419 27,241 SH   SOLE   27,001 0 240
SCHWAB INTL EQUITY ETF COM 808524805 1,653 59,970 SH   SOLE   59,402 0 568
SECTOR SPDR TRUST SBI INT-TECH COM 81369Y803 724 16,911 SH   SOLE   16,911 0 0
SECTOR SPDR TRUST SBI INT-UTIL COM 81369Y886 83,307 1,924,827 SH   SOLE   1,915,032 0 9,795
SECTOR SPDR TRUST SBI INT-UTIL COM 81369Y886 67 1,551 SH   OTR   1,551 0 0
SILICON LABORATORIES INC COM 826919102 398 8,207 SH   SOLE   8,207 0 0
SIMON PROPERTY GROUP INC COM 828806109 653 3,359 SH   SOLE   3,359 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 812 33,817 SH   SOLE   33,817 0 0
SOUTHWEST AIRLINES CO COM 844741108 30,045 697,758 SH   SOLE   694,871 0 2,887
SOUTHWEST AIRLINES CO COM 844741108 41 952 SH   OTR   952 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,094 153,838 SH   SOLE   152,324 0 1,514
SOUTHWESTERN ENERGY CO COM 845467109 1 191 SH   OTR   191 0 0
STARBUCKS CORPORATION COM 855244109 1,500 24,994 SH   SOLE   24,994 0 0
STRYKER CORP COM 863667101 789 8,494 SH   SOLE   8,494 0 0
SYSCO CORP COM 871829107 203 4,955 SH   SOLE   4,955 0 0
TARGET CORP COM 87612E106 258 3,559 SH   SOLE   3,559 0 0
TELEFONICA S.A. SPONSORED ADR COM 879382208 219 19,814 SH   SOLE   19,766 0 48
TESORO CORP COM 881609101 531 5,037 SH   SOLE   5,037 0 0
TEVA PHARMACEUTICAL INDS ADR COM 881624209 235 3,587 SH   SOLE   3,587 0 0
TEXAS INSTRUMENTS INC COM 882508104 232 4,230 SH   SOLE   4,230 0 0
THORNBURG INTL VALUE FD-R5 FUND 885215368 513 20,748 SH   OTR   0 0 20,748
THORNBURG INTL VALUE FUND -I FUND 885215566 922 37,313 SH   SOLE   37,313 0 0
3M CO COM 88579Y101 19,074 126,617 SH   SOLE   126,102 0 515
3M CO COM 88579Y101 30 201 SH   OTR   201 0 0
TIME WARNER CABLE COM 88732J207 261 1,406 SH   SOLE   1,406 0 0
TITAN INTL INC ILL COM 88830M102 89 22,573 SH   SOLE   22,573 0 0
TORCHMARK CORP COM 891027104 682 11,924 SH   SOLE   11,924 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 25,902 520,117 SH   SOLE   517,578 0 2,539
TOTAL SYSTEM SERVICES INC COM 891906109 37 737 SH   OTR   737 0 0
TRUECAR INC COM 89785L107 168 17,646 SH   SOLE   17,646 0 0
APEXCM SMALL/MID CAP GROWTH FUND 90386H107 570 36,448 SH   OTR   0 0 36,448
UNITED TECHNOLOGIES CORP COM 913017109 298 3,105 SH   SOLE   3,105 0 0
UNITEDHEALTH GROUP INC COM 91324P102 992 8,433 SH   SOLE   8,433 0 0
VF CORP COM 918204108 427 6,852 SH   SOLE   6,852 0 0
VALERO ENERGY CORP (NEW) COM 91913Y100 1,603 22,668 SH   SOLE   22,668 0 0
VANGUARD DIVIDEND GROWTH -INV FUND 921908604 243 10,842 SH   SOLE   10,842 0 0
VANGUARD PRIMECAP FUND-ADM FUND 921936209 477 4,617 SH   SOLE   4,617 0 0
VANGUARD SHORT-TERM BOND ETF 921937827 9,562 120,164 SH   SOLE   120,164 0 0
VANGUARD TOTAL BOND MARKET COM 921937835 5,867 72,649 SH   SOLE   72,641 0 8
VANGUARD CONSUMER STAPLE ETF COM 92204A207 489 3,788 SH   SOLE   3,788 0 0
VANTIV INC COM 92210H105 23,219 489,638 SH   SOLE   487,480 0 2,158
VANTIV INC COM 92210H105 12 263 SH   OTR   263 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 22,263 275,527 SH   SOLE   274,269 0 1,258
VARIAN MEDICAL SYSTEMS INC COM 92220P105 25 313 SH   OTR   313 0 0
VANGUARD INDEX TR FUND 922908405 743 23,338 SH   OTR   0 0 23,338
VANGUARD INDEX TRUST GROWTH PORTFOL 922908504 930 16,968 SH   OTR   0 0 16,968
VANGUARD MID CAP VAL IND-INV FUND 922908520 1,352 39,938 SH   SOLE   39,938 0 0
VANGUARD MID CAP GRTH INDEX FUND 922908546 560 14,290 SH   SOLE   14,290 0 0
VANGUARD SMALL CAP INDEX-ADM FUND 922908686 316 5,960 SH   SOLE   5,960 0 0
VANGUARD SMALL CAP INDEX-INV FUND 922908702 1,148 21,655 SH   SOLE   21,655 0 0
VANGUARD 500 INDEX FUND ADM 922908710 247 1,313 SH   SOLE   1,313 0 0
VANGUARD TOTL STK MKT IND-ADM FUND 922908728 785 15,451 SH   SOLE   15,451 0 0
VANGUARD TOTAL STOCK MKT ETF 922908769 1,074 10,293 SH   SOLE   10,293 0 0
VERIZON COMMUNICATIONS COM 92343V104 33,172 717,703 SH   SOLE   714,824 0 2,879
VERIZON COMMUNICATIONS COM 92343V104 46 981 SH   OTR   981 0 0
VINCE HOLDING CORP COM 92719W108 50 10,818 SH   SOLE   10,818 0 0
VODAFONE GROUP PLC NEW COM 92857W308 10,655 330,296 SH   SOLE   329,362 0 934
VODAFONE GROUP PLC NEW COM 92857W308 8 235 SH   OTR   235 0 0
VOLVO AB-SPONSORED ADR COM 928856400 10,949 1,188,770 SH   SOLE   1,184,399 0 4,371
VOLVO AB-SPONSORED ADR COM 928856400 4 504 SH   OTR   504 0 0
WEC ENERGY GROUP INC COM 92939U106 1,014 19,757 SH   SOLE   19,757 0 0
WABTEC CORP COM 929740108 6,269 88,150 SH   SOLE   87,642 0 508
WABTEC CORP COM 929740108 8 104 SH   OTR   104 0 0
WAL MART STORES INC COM 931142103 381 6,209 SH   SOLE   6,209 0 0
WAL MART STORES INC COM 931142103 13 224 SH   OTR   224 0 0
AMER WASH MUT INV -A FUND 939330106 422 10,977 SH   SOLE   10,977 0 0
WASTE MANAGEMENT INC COM 94106L109 30,810 577,287 SH   SOLE   575,151 0 2,136
WASTE MANAGEMENT INC COM 94106L109 46 870 SH   OTR   870 0 0
WATERS CORP COM 941848103 22,872 169,951 SH   SOLE   169,316 0 635
WATERS CORP COM 941848103 30 220 SH   OTR   220 0 0
WELLS FARGO& CO (NEW) COM 949746101 599 11,015 SH   SOLE   11,015 0 0
WESTPORT INNOVATIONS INC COM 960908309 151 75,153 SH   SOLE   75,153 0 0
WIRELESS FRONTIER INTERNET ~DELISTED 97654A102 0 10,000 SH   SOLE   10,000 0 0
WISDOMTREE EUR S/C COM 97717W869 367 6,546 SH   SOLE   6,546 0 0
ALLERGAN PLC COM G0177J108 434 1,390 SH   SOLE   1,390 0 0
MICHAEL KORS LTD COM G60754101 13,914 347,322 SH   SOLE   345,958 0 1,364
MICHAEL KORS LTD COM G60754101 7 174 SH   OTR   174 0 0
SIGNET JEWELERS LTD COM G81276100 16,455 133,034 SH   SOLE   132,581 0 453
SIGNET JEWELERS LTD COM G81276100 8 66 SH   OTR   66 0 0
GARMIN LTD COM H2906T109 18,888 508,155 SH   SOLE   505,980 0 2,175
GARMIN LTD COM H2906T109 10 277 SH   OTR   277 0 0
SENSATA TECHNOLOGIES HOLDING COM N7902X106 17,778 385,978 SH   SOLE   384,027 0 1,951
SENSATA TECHNOLOGIES HOLDING COM N7902X106 32 698 SH   OTR   698 0 0