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	<infoTable>
		<nameOfIssuer>AFLAC INC</nameOfIssuer>
		<titleOfClass>COM</titleOfClass>
		<cusip>001055102</cusip>
		<value>243</value>
		<shrsOrPrnAmt>
			<sshPrnamt>3367</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
		</shrsOrPrnAmt>
		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
			<Sole>3367</Sole>
			<Shared>0</Shared>
			<None>0</None>
		</votingAuthority>
	</infoTable>
	<infoTable>
		<nameOfIssuer>AT&#38;T INC</nameOfIssuer>
		<titleOfClass>COM</titleOfClass>
		<cusip>00206R102</cusip>
		<value>43443</value>
		<shrsOrPrnAmt>
			<sshPrnamt>1005385</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
		</shrsOrPrnAmt>
		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
			<Sole>1001334</Sole>
			<Shared>0</Shared>
			<None>4051</None>
		</votingAuthority>
	</infoTable>
	<infoTable>
		<nameOfIssuer>AT&#38;T INC</nameOfIssuer>
		<titleOfClass>COM</titleOfClass>
		<cusip>00206R102</cusip>
		<value>65</value>
		<shrsOrPrnAmt>
			<sshPrnamt>1500</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
		</shrsOrPrnAmt>
		<investmentDiscretion>OTR</investmentDiscretion>
		<votingAuthority>
			<Sole>1500</Sole>
			<Shared>0</Shared>
			<None>0</None>
		</votingAuthority>
	</infoTable>
	<infoTable>
		<nameOfIssuer>ABBOTT LABORATORIES</nameOfIssuer>
		<titleOfClass>COM</titleOfClass>
		<cusip>002824100</cusip>
		<value>356</value>
		<shrsOrPrnAmt>
			<sshPrnamt>9053</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
		</shrsOrPrnAmt>
		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
			<Sole>9053</Sole>
			<Shared>0</Shared>
			<None>0</None>
		</votingAuthority>
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	<infoTable>
		<nameOfIssuer>ABBVIE INC</nameOfIssuer>
		<titleOfClass>COM</titleOfClass>
		<cusip>00287Y109</cusip>
		<value>1382</value>
		<shrsOrPrnAmt>
			<sshPrnamt>22325</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
		</shrsOrPrnAmt>
		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
			<Sole>22325</Sole>
			<Shared>0</Shared>
			<None>0</None>
		</votingAuthority>
	</infoTable>
	<infoTable>
		<nameOfIssuer>ABERDEEN EMERG MKTS INST</nameOfIssuer>
		<titleOfClass>FUND</titleOfClass>
		<cusip>003021714</cusip>
		<value>154</value>
		<shrsOrPrnAmt>
			<sshPrnamt>11981</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
		</shrsOrPrnAmt>
		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
			<Sole>11981</Sole>
			<Shared>0</Shared>
			<None>0</None>
		</votingAuthority>
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	<infoTable>
		<nameOfIssuer>ABERDEEN EMERG MKTS INST</nameOfIssuer>
		<titleOfClass>FUND</titleOfClass>
		<cusip>003021714</cusip>
		<value>238</value>
		<shrsOrPrnAmt>
			<sshPrnamt>18574</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
		</shrsOrPrnAmt>
		<investmentDiscretion>OTR</investmentDiscretion>
		<votingAuthority>
			<Sole>0</Sole>
			<Shared>0</Shared>
			<None>18574</None>
		</votingAuthority>
	</infoTable>
	<infoTable>
		<nameOfIssuer>ADOBE SYSTEMS INC</nameOfIssuer>
		<titleOfClass>COM</titleOfClass>
		<cusip>00724F101</cusip>
		<value>28899</value>
		<shrsOrPrnAmt>
			<sshPrnamt>301693</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
		</shrsOrPrnAmt>
		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
			<Sole>300571</Sole>
			<Shared>0</Shared>
			<None>1122</None>
		</votingAuthority>
	</infoTable>
	<infoTable>
		<nameOfIssuer>ADOBE SYSTEMS INC</nameOfIssuer>
		<titleOfClass>COM</titleOfClass>
		<cusip>00724F101</cusip>
		<value>41</value>
		<shrsOrPrnAmt>
			<sshPrnamt>423</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
		</shrsOrPrnAmt>
		<investmentDiscretion>OTR</investmentDiscretion>
		<votingAuthority>
			<Sole>423</Sole>
			<Shared>0</Shared>
			<None>0</None>
		</votingAuthority>
	</infoTable>
	<infoTable>
		<nameOfIssuer>ALCOA INC</nameOfIssuer>
		<titleOfClass>COM</titleOfClass>
		<cusip>013817101</cusip>
		<value>19812</value>
		<shrsOrPrnAmt>
			<sshPrnamt>2137257</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
		</shrsOrPrnAmt>
		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
			<Sole>2128579</Sole>
			<Shared>0</Shared>
			<None>8678</None>
		</votingAuthority>
	</infoTable>
	<infoTable>
		<nameOfIssuer>ALCOA INC</nameOfIssuer>
		<titleOfClass>COM</titleOfClass>
		<cusip>013817101</cusip>
		<value>14</value>
		<shrsOrPrnAmt>
			<sshPrnamt>1434</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
		</shrsOrPrnAmt>
		<investmentDiscretion>OTR</investmentDiscretion>
		<votingAuthority>
			<Sole>1434</Sole>
			<Shared>0</Shared>
			<None>0</None>
		</votingAuthority>
	</infoTable>
	<infoTable>
		<nameOfIssuer>ALPHABET CLASS C</nameOfIssuer>
		<titleOfClass>COM</titleOfClass>
		<cusip>02079K107</cusip>
		<value>529</value>
		<shrsOrPrnAmt>
			<sshPrnamt>764</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
		</shrsOrPrnAmt>
		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
			<Sole>764</Sole>
			<Shared>0</Shared>
			<None>0</None>
		</votingAuthority>
	</infoTable>
	<infoTable>
		<nameOfIssuer>ALPHABET CLASS A</nameOfIssuer>
		<titleOfClass>COM</titleOfClass>
		<cusip>02079K305</cusip>
		<value>424</value>
		<shrsOrPrnAmt>
			<sshPrnamt>602</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
		</shrsOrPrnAmt>
		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
			<Sole>602</Sole>
			<Shared>0</Shared>
			<None>0</None>
		</votingAuthority>
	</infoTable>
	<infoTable>
		<nameOfIssuer>ALTRIA GROUP INC</nameOfIssuer>
		<titleOfClass>COM</titleOfClass>
		<cusip>02209S103</cusip>
		<value>1964</value>
		<shrsOrPrnAmt>
			<sshPrnamt>28477</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
		</shrsOrPrnAmt>
		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
			<Sole>28477</Sole>
			<Shared>0</Shared>
			<None>0</None>
		</votingAuthority>
	</infoTable>
	<infoTable>
		<nameOfIssuer>AMAZON.COM INC</nameOfIssuer>
		<titleOfClass>COM</titleOfClass>
		<cusip>023135106</cusip>
		<value>1307</value>
		<shrsOrPrnAmt>
			<sshPrnamt>1827</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
		</shrsOrPrnAmt>
		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
			<Sole>1827</Sole>
			<Shared>0</Shared>
			<None>0</None>
		</votingAuthority>
	</infoTable>
	<infoTable>
		<nameOfIssuer>AMERICAN BEACON L/C VALU-PLN</nameOfIssuer>
		<titleOfClass>FUND</titleOfClass>
		<cusip>02368A810</cusip>
		<value>367</value>
		<shrsOrPrnAmt>
			<sshPrnamt>15883</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
		</shrsOrPrnAmt>
		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
			<Sole>15883</Sole>
			<Shared>0</Shared>
			<None>0</None>
		</votingAuthority>
	</infoTable>
	<infoTable>
		<nameOfIssuer>AMERICAN AIRLINES GROUP INC</nameOfIssuer>
		<titleOfClass>COM</titleOfClass>
		<cusip>02376R102</cusip>
		<value>17768</value>
		<shrsOrPrnAmt>
			<sshPrnamt>627637</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
		</shrsOrPrnAmt>
		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
			<Sole>624777</Sole>
			<Shared>0</Shared>
			<None>2860</None>
		</votingAuthority>
	</infoTable>
	<infoTable>
		<nameOfIssuer>AMERICAN AIRLINES GROUP INC</nameOfIssuer>
		<titleOfClass>COM</titleOfClass>
		<cusip>02376R102</cusip>
		<value>30</value>
		<shrsOrPrnAmt>
			<sshPrnamt>1056</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
		</shrsOrPrnAmt>
		<investmentDiscretion>OTR</investmentDiscretion>
		<votingAuthority>
			<Sole>1056</Sole>
			<Shared>0</Shared>
			<None>0</None>
		</votingAuthority>
	</infoTable>
	<infoTable>
		<nameOfIssuer>AMERICAN BALANCED FUND-A</nameOfIssuer>
		<titleOfClass>FUND</titleOfClass>
		<cusip>024071102</cusip>
		<value>315</value>
		<shrsOrPrnAmt>
			<sshPrnamt>12802</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
		</shrsOrPrnAmt>
		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
			<Sole>12802</Sole>
			<Shared>0</Shared>
			<None>0</None>
		</votingAuthority>
	</infoTable>
	<infoTable>
		<nameOfIssuer>AMERICAN ELECT PWR INC</nameOfIssuer>
		<titleOfClass>COM</titleOfClass>
		<cusip>025537101</cusip>
		<value>260</value>
		<shrsOrPrnAmt>
			<sshPrnamt>3707</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
		</shrsOrPrnAmt>
		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
			<Sole>3707</Sole>
			<Shared>0</Shared>
			<None>0</None>
		</votingAuthority>
	</infoTable>
	<infoTable>
		<nameOfIssuer>AMERICAN EAGLE OUTFITTERS</nameOfIssuer>
		<titleOfClass>COM</titleOfClass>
		<cusip>02553E106</cusip>
		<value>27542</value>
		<shrsOrPrnAmt>
			<sshPrnamt>1728952</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
		</shrsOrPrnAmt>
		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
			<Sole>1722415</Sole>
			<Shared>0</Shared>
			<None>6537</None>
		</votingAuthority>
	</infoTable>
	<infoTable>
		<nameOfIssuer>AMERICAN EAGLE OUTFITTERS</nameOfIssuer>
		<titleOfClass>COM</titleOfClass>
		<cusip>02553E106</cusip>
		<value>44</value>
		<shrsOrPrnAmt>
			<sshPrnamt>2761</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
		</shrsOrPrnAmt>
		<investmentDiscretion>OTR</investmentDiscretion>
		<votingAuthority>
			<Sole>2761</Sole>
			<Shared>0</Shared>
			<None>0</None>
		</votingAuthority>
	</infoTable>
	<infoTable>
		<nameOfIssuer>AMERICAN FINANCIAL GROUP INC</nameOfIssuer>
		<titleOfClass>COM</titleOfClass>
		<cusip>025932104</cusip>
		<value>510</value>
		<shrsOrPrnAmt>
			<sshPrnamt>6897</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
		</shrsOrPrnAmt>
		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
			<Sole>6897</Sole>
			<Shared>0</Shared>
			<None>0</None>
		</votingAuthority>
	</infoTable>
	<infoTable>
		<nameOfIssuer>AMERICAN INTL GROUP INC</nameOfIssuer>
		<titleOfClass>COM</titleOfClass>
		<cusip>026874784</cusip>
		<value>1277</value>
		<shrsOrPrnAmt>
			<sshPrnamt>24140</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
		</shrsOrPrnAmt>
		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
			<Sole>24140</Sole>
			<Shared>0</Shared>
			<None>0</None>
		</votingAuthority>
	</infoTable>
	<infoTable>
		<nameOfIssuer>AMERISOURCE-BERGEN CORP</nameOfIssuer>
		<titleOfClass>COM</titleOfClass>
		<cusip>03073E105</cusip>
		<value>222</value>
		<shrsOrPrnAmt>
			<sshPrnamt>2800</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
		</shrsOrPrnAmt>
		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
			<Sole>2800</Sole>
			<Shared>0</Shared>
			<None>0</None>
		</votingAuthority>
	</infoTable>
	<infoTable>
		<nameOfIssuer>AMGEN INC</nameOfIssuer>
		<titleOfClass>COM</titleOfClass>
		<cusip>031162100</cusip>
		<value>391</value>
		<shrsOrPrnAmt>
			<sshPrnamt>2567</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
		</shrsOrPrnAmt>
		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
			<Sole>2567</Sole>
			<Shared>0</Shared>
			<None>0</None>
		</votingAuthority>
	</infoTable>
	<infoTable>
		<nameOfIssuer>AMPHENOL CORP-CL A</nameOfIssuer>
		<titleOfClass>COM</titleOfClass>
		<cusip>032095101</cusip>
		<value>260</value>
		<shrsOrPrnAmt>
			<sshPrnamt>4531</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
		</shrsOrPrnAmt>
		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
			<Sole>4531</Sole>
			<Shared>0</Shared>
			<None>0</None>
		</votingAuthority>
	</infoTable>
	<infoTable>
		<nameOfIssuer>APPLE INC</nameOfIssuer>
		<titleOfClass>COM</titleOfClass>
		<cusip>037833100</cusip>
		<value>19054</value>
		<shrsOrPrnAmt>
			<sshPrnamt>199305</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
		</shrsOrPrnAmt>
		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
			<Sole>198600</Sole>
			<Shared>0</Shared>
			<None>704</None>
		</votingAuthority>
	</infoTable>
	<infoTable>
		<nameOfIssuer>APPLE INC</nameOfIssuer>
		<titleOfClass>COM</titleOfClass>
		<cusip>037833100</cusip>
		<value>17</value>
		<shrsOrPrnAmt>
			<sshPrnamt>182</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
		</shrsOrPrnAmt>
		<investmentDiscretion>OTR</investmentDiscretion>
		<votingAuthority>
			<Sole>182</Sole>
			<Shared>0</Shared>
			<None>0</None>
		</votingAuthority>
	</infoTable>
	<infoTable>
		<nameOfIssuer>THE ARBITRAGE FUND-I</nameOfIssuer>
		<titleOfClass>FUND</titleOfClass>
		<cusip>03875R205</cusip>
		<value>146</value>
		<shrsOrPrnAmt>
			<sshPrnamt>11087</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
		</shrsOrPrnAmt>
		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
			<Sole>11087</Sole>
			<Shared>0</Shared>
			<None>0</None>
		</votingAuthority>
	</infoTable>
	<infoTable>
		<nameOfIssuer>AUTOMATIC DATA PROCESSING INC</nameOfIssuer>
		<titleOfClass>COM</titleOfClass>
		<cusip>053015103</cusip>
		<value>254</value>
		<shrsOrPrnAmt>
			<sshPrnamt>2764</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
		</shrsOrPrnAmt>
		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
			<Sole>2764</Sole>
			<Shared>0</Shared>
			<None>0</None>
		</votingAuthority>
	</infoTable>
	<infoTable>
		<nameOfIssuer>BP PLC ADR</nameOfIssuer>
		<titleOfClass>COM</titleOfClass>
		<cusip>055622104</cusip>
		<value>290</value>
		<shrsOrPrnAmt>
			<sshPrnamt>8174</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
		</shrsOrPrnAmt>
		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
			<Sole>8174</Sole>
			<Shared>0</Shared>
			<None>0</None>
		</votingAuthority>
	</infoTable>
	<infoTable>
		<nameOfIssuer>BANK OF AMERICA CORP</nameOfIssuer>
		<titleOfClass>COM</titleOfClass>
		<cusip>060505104</cusip>
		<value>25158</value>
		<shrsOrPrnAmt>
			<sshPrnamt>1895839</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
		</shrsOrPrnAmt>
		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
			<Sole>1889307</Sole>
			<Shared>0</Shared>
			<None>6532</None>
		</votingAuthority>
	</infoTable>
	<infoTable>
		<nameOfIssuer>BANK OF AMERICA CORP</nameOfIssuer>
		<titleOfClass>COM</titleOfClass>
		<cusip>060505104</cusip>
		<value>13</value>
		<shrsOrPrnAmt>
			<sshPrnamt>1029</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
		</shrsOrPrnAmt>
		<investmentDiscretion>OTR</investmentDiscretion>
		<votingAuthority>
			<Sole>1029</Sole>
			<Shared>0</Shared>
			<None>0</None>
		</votingAuthority>
	</infoTable>
	<infoTable>
		<nameOfIssuer>BANK OF MONTREAL</nameOfIssuer>
		<titleOfClass>COM</titleOfClass>
		<cusip>063671101</cusip>
		<value>11283</value>
		<shrsOrPrnAmt>
			<sshPrnamt>177993</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
		</shrsOrPrnAmt>
		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
			<Sole>177031</Sole>
			<Shared>0</Shared>
			<None>962</None>
		</votingAuthority>
	</infoTable>
	<infoTable>
		<nameOfIssuer>BANK OF MONTREAL</nameOfIssuer>
		<titleOfClass>COM</titleOfClass>
		<cusip>063671101</cusip>
		<value>14</value>
		<shrsOrPrnAmt>
			<sshPrnamt>216</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
		</shrsOrPrnAmt>
		<investmentDiscretion>OTR</investmentDiscretion>
		<votingAuthority>
			<Sole>216</Sole>
			<Shared>0</Shared>
			<None>0</None>
		</votingAuthority>
	</infoTable>
	<infoTable>
		<nameOfIssuer>BARD C R INC</nameOfIssuer>
		<titleOfClass>COM</titleOfClass>
		<cusip>067383109</cusip>
		<value>285</value>
		<shrsOrPrnAmt>
			<sshPrnamt>1213</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
		</shrsOrPrnAmt>
		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
			<Sole>1213</Sole>
			<Shared>0</Shared>
			<None>0</None>
		</votingAuthority>
	</infoTable>
	<infoTable>
		<nameOfIssuer>BAYER AG-SPONSORED ADR</nameOfIssuer>
		<titleOfClass>COM</titleOfClass>
		<cusip>072730302</cusip>
		<value>20654</value>
		<shrsOrPrnAmt>
			<sshPrnamt>205208</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
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		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
			<Sole>204501</Sole>
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			<None>707</None>
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		<nameOfIssuer>BAYER AG-SPONSORED ADR</nameOfIssuer>
		<titleOfClass>COM</titleOfClass>
		<cusip>072730302</cusip>
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			<sshPrnamtType>SH</sshPrnamtType>
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		<investmentDiscretion>OTR</investmentDiscretion>
		<votingAuthority>
			<Sole>442</Sole>
			<Shared>0</Shared>
			<None>0</None>
		</votingAuthority>
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		<nameOfIssuer>BECTON DICKINSON&#38; CO</nameOfIssuer>
		<titleOfClass>COM</titleOfClass>
		<cusip>075887109</cusip>
		<value>332</value>
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			<sshPrnamt>1955</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
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		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
			<Sole>1955</Sole>
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			<None>0</None>
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		<nameOfIssuer>BERKSHIRE HATHAWAY INC CLASS B</nameOfIssuer>
		<titleOfClass>COM</titleOfClass>
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			<sshPrnamt>4584</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
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		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
			<Sole>4584</Sole>
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			<None>0</None>
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		<nameOfIssuer>BOEING COMPANY</nameOfIssuer>
		<titleOfClass>COM</titleOfClass>
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			<sshPrnamt>1992</sshPrnamt>
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		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
			<Sole>1992</Sole>
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			<None>0</None>
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		<nameOfIssuer>BRISTOL-MYERS SQUIBB CO</nameOfIssuer>
		<titleOfClass>COM</titleOfClass>
		<cusip>110122108</cusip>
		<value>49945</value>
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			<sshPrnamt>679068</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
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		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
			<Sole>676168</Sole>
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			<None>2900</None>
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	<infoTable>
		<nameOfIssuer>BRISTOL-MYERS SQUIBB CO</nameOfIssuer>
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		<investmentDiscretion>OTR</investmentDiscretion>
		<votingAuthority>
			<Sole>189</Sole>
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			<None>0</None>
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		<nameOfIssuer>BROWN-FOREMAN CORP CLASS B</nameOfIssuer>
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			<sshPrnamtType>SH</sshPrnamtType>
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		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
			<Sole>297855</Sole>
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			<None>1281</None>
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	<infoTable>
		<nameOfIssuer>BROWN-FOREMAN CORP CLASS B</nameOfIssuer>
		<titleOfClass>COM</titleOfClass>
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			<sshPrnamt>146</sshPrnamt>
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		<investmentDiscretion>OTR</investmentDiscretion>
		<votingAuthority>
			<Sole>146</Sole>
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			<None>0</None>
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		<nameOfIssuer>CBRE GROUP INC</nameOfIssuer>
		<titleOfClass>COM</titleOfClass>
		<cusip>12504L109</cusip>
		<value>30979</value>
		<shrsOrPrnAmt>
			<sshPrnamt>1169883</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
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		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
			<Sole>1168451</Sole>
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			<None>1432</None>
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	<infoTable>
		<nameOfIssuer>CBRE GROUP INC</nameOfIssuer>
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		<value>18</value>
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			<sshPrnamt>696</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
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		<investmentDiscretion>OTR</investmentDiscretion>
		<votingAuthority>
			<Sole>696</Sole>
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			<None>0</None>
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		<nameOfIssuer>CVS HEALTH CORPORATION</nameOfIssuer>
		<titleOfClass>COM</titleOfClass>
		<cusip>126650100</cusip>
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			<sshPrnamt>273572</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
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		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
			<Sole>272433</Sole>
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			<None>1139</None>
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	<infoTable>
		<nameOfIssuer>CVS HEALTH CORPORATION</nameOfIssuer>
		<titleOfClass>COM</titleOfClass>
		<cusip>126650100</cusip>
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			<sshPrnamt>189</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
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		<investmentDiscretion>OTR</investmentDiscretion>
		<votingAuthority>
			<Sole>189</Sole>
			<Shared>0</Shared>
			<None>0</None>
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		<nameOfIssuer>CANADIAN OVERSEAS PETRO-CW17</nameOfIssuer>
		<titleOfClass>WARRANTS</titleOfClass>
		<cusip>13643D149</cusip>
		<value>1</value>
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			<sshPrnamt>35000</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
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		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
			<Sole>35000</Sole>
			<Shared>0</Shared>
			<None>0</None>
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		<nameOfIssuer>CELGENE CORP</nameOfIssuer>
		<titleOfClass>COM</titleOfClass>
		<cusip>151020104</cusip>
		<value>229</value>
		<shrsOrPrnAmt>
			<sshPrnamt>2326</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
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		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
			<Sole>2326</Sole>
			<Shared>0</Shared>
			<None>0</None>
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	<infoTable>
		<nameOfIssuer>CENTERPOINT ENERGY INC</nameOfIssuer>
		<titleOfClass>COM</titleOfClass>
		<cusip>15189T107</cusip>
		<value>9741</value>
		<shrsOrPrnAmt>
			<sshPrnamt>405884</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
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		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
			<Sole>405505</Sole>
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			<None>379</None>
		</votingAuthority>
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	<infoTable>
		<nameOfIssuer>CENTERPOINT ENERGY INC</nameOfIssuer>
		<titleOfClass>COM</titleOfClass>
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		<value>5</value>
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			<sshPrnamt>197</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
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		<investmentDiscretion>OTR</investmentDiscretion>
		<votingAuthority>
			<Sole>197</Sole>
			<Shared>0</Shared>
			<None>0</None>
		</votingAuthority>
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	<infoTable>
		<nameOfIssuer>CERNER CORP</nameOfIssuer>
		<titleOfClass>COM</titleOfClass>
		<cusip>156782104</cusip>
		<value>33546</value>
		<shrsOrPrnAmt>
			<sshPrnamt>572450</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
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		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
			<Sole>570289</Sole>
			<Shared>0</Shared>
			<None>2161</None>
		</votingAuthority>
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	<infoTable>
		<nameOfIssuer>CERNER CORP</nameOfIssuer>
		<titleOfClass>COM</titleOfClass>
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			<sshPrnamt>891</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
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		<investmentDiscretion>OTR</investmentDiscretion>
		<votingAuthority>
			<Sole>891</Sole>
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			<None>0</None>
		</votingAuthority>
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	<infoTable>
		<nameOfIssuer>CHEVRON CORP NEW</nameOfIssuer>
		<titleOfClass>COM</titleOfClass>
		<cusip>166764100</cusip>
		<value>33088</value>
		<shrsOrPrnAmt>
			<sshPrnamt>315631</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
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		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
			<Sole>314408</Sole>
			<Shared>0</Shared>
			<None>1222</None>
		</votingAuthority>
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	<infoTable>
		<nameOfIssuer>CHEVRON CORP NEW</nameOfIssuer>
		<titleOfClass>COM</titleOfClass>
		<cusip>166764100</cusip>
		<value>24</value>
		<shrsOrPrnAmt>
			<sshPrnamt>233</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
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		<investmentDiscretion>OTR</investmentDiscretion>
		<votingAuthority>
			<Sole>233</Sole>
			<Shared>0</Shared>
			<None>0</None>
		</votingAuthority>
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	<infoTable>
		<nameOfIssuer>CISCO SYSTEMS INC</nameOfIssuer>
		<titleOfClass>COM</titleOfClass>
		<cusip>17275R102</cusip>
		<value>220</value>
		<shrsOrPrnAmt>
			<sshPrnamt>7667</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
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		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
			<Sole>7667</Sole>
			<Shared>0</Shared>
			<None>0</None>
		</votingAuthority>
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	<infoTable>
		<nameOfIssuer>COCA-COLA COMPANY</nameOfIssuer>
		<titleOfClass>COM</titleOfClass>
		<cusip>191216100</cusip>
		<value>1628</value>
		<shrsOrPrnAmt>
			<sshPrnamt>35923</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
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		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
			<Sole>35923</Sole>
			<Shared>0</Shared>
			<None>0</None>
		</votingAuthority>
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	<infoTable>
		<nameOfIssuer>COLGATE PALMOLIVE CO</nameOfIssuer>
		<titleOfClass>COM</titleOfClass>
		<cusip>194162103</cusip>
		<value>443</value>
		<shrsOrPrnAmt>
			<sshPrnamt>6048</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
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		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
			<Sole>6048</Sole>
			<Shared>0</Shared>
			<None>0</None>
		</votingAuthority>
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	<infoTable>
		<nameOfIssuer>CONOCOPHILLIPS</nameOfIssuer>
		<titleOfClass>COM</titleOfClass>
		<cusip>20825C104</cusip>
		<value>388</value>
		<shrsOrPrnAmt>
			<sshPrnamt>8890</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
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		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
			<Sole>8890</Sole>
			<Shared>0</Shared>
			<None>0</None>
		</votingAuthority>
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	<infoTable>
		<nameOfIssuer>COSTCO WHSL CORP (NEW)</nameOfIssuer>
		<titleOfClass>COM</titleOfClass>
		<cusip>22160K105</cusip>
		<value>32853</value>
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			<sshPrnamt>209201</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
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		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
			<Sole>207994</Sole>
			<Shared>0</Shared>
			<None>1207</None>
		</votingAuthority>
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	<infoTable>
		<nameOfIssuer>COSTCO WHSL CORP (NEW)</nameOfIssuer>
		<titleOfClass>COM</titleOfClass>
		<cusip>22160K105</cusip>
		<value>52</value>
		<shrsOrPrnAmt>
			<sshPrnamt>333</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
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		<investmentDiscretion>OTR</investmentDiscretion>
		<votingAuthority>
			<Sole>333</Sole>
			<Shared>0</Shared>
			<None>0</None>
		</votingAuthority>
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	<infoTable>
		<nameOfIssuer>CULLEN FROST BANKERS, INC.</nameOfIssuer>
		<titleOfClass>COM</titleOfClass>
		<cusip>229899109</cusip>
		<value>539</value>
		<shrsOrPrnAmt>
			<sshPrnamt>8465</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
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		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
			<Sole>8465</Sole>
			<Shared>0</Shared>
			<None>0</None>
		</votingAuthority>
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	<infoTable>
		<nameOfIssuer>DENBURY RESOURCES INC</nameOfIssuer>
		<titleOfClass>COM</titleOfClass>
		<cusip>247916208</cusip>
		<value>395</value>
		<shrsOrPrnAmt>
			<sshPrnamt>110051</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
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		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
			<Sole>110051</Sole>
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			<None>0</None>
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	<infoTable>
		<nameOfIssuer>DEUTSCHE TELEKOM AG-SPON ADR</nameOfIssuer>
		<titleOfClass>COM</titleOfClass>
		<cusip>251566105</cusip>
		<value>264</value>
		<shrsOrPrnAmt>
			<sshPrnamt>15550</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
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		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
			<Sole>15550</Sole>
			<Shared>0</Shared>
			<None>0</None>
		</votingAuthority>
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	<infoTable>
		<nameOfIssuer>DISNEY WALT CO</nameOfIssuer>
		<titleOfClass>COM</titleOfClass>
		<cusip>254687106</cusip>
		<value>32827</value>
		<shrsOrPrnAmt>
			<sshPrnamt>335583</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
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		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
			<Sole>334312</Sole>
			<Shared>0</Shared>
			<None>1271</None>
		</votingAuthority>
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	<infoTable>
		<nameOfIssuer>DISNEY WALT CO</nameOfIssuer>
		<titleOfClass>COM</titleOfClass>
		<cusip>254687106</cusip>
		<value>39</value>
		<shrsOrPrnAmt>
			<sshPrnamt>401</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
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		<investmentDiscretion>OTR</investmentDiscretion>
		<votingAuthority>
			<Sole>401</Sole>
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			<None>0</None>
		</votingAuthority>
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	<infoTable>
		<nameOfIssuer>DOLLAR GENERAL CORP</nameOfIssuer>
		<titleOfClass>COM</titleOfClass>
		<cusip>256677105</cusip>
		<value>38613</value>
		<shrsOrPrnAmt>
			<sshPrnamt>410779</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
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		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
			<Sole>409113</Sole>
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			<None>1666</None>
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	<infoTable>
		<nameOfIssuer>DOLLAR GENERAL CORP</nameOfIssuer>
		<titleOfClass>COM</titleOfClass>
		<cusip>256677105</cusip>
		<value>44</value>
		<shrsOrPrnAmt>
			<sshPrnamt>470</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
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		<investmentDiscretion>OTR</investmentDiscretion>
		<votingAuthority>
			<Sole>470</Sole>
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			<None>0</None>
		</votingAuthority>
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	<infoTable>
		<nameOfIssuer>DOMINION RESOURCES INC (NEW)</nameOfIssuer>
		<titleOfClass>COM</titleOfClass>
		<cusip>25746U109</cusip>
		<value>655</value>
		<shrsOrPrnAmt>
			<sshPrnamt>8403</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
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		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
			<Sole>8403</Sole>
			<Shared>0</Shared>
			<None>0</None>
		</votingAuthority>
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	<infoTable>
		<nameOfIssuer>DU PONT E I DE NEMOURS&#38; CO</nameOfIssuer>
		<titleOfClass>COM</titleOfClass>
		<cusip>263534109</cusip>
		<value>30613</value>
		<shrsOrPrnAmt>
			<sshPrnamt>472426</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
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		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
			<Sole>470498</Sole>
			<Shared>0</Shared>
			<None>1928</None>
		</votingAuthority>
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	<infoTable>
		<nameOfIssuer>DU PONT E I DE NEMOURS&#38; CO</nameOfIssuer>
		<titleOfClass>COM</titleOfClass>
		<cusip>263534109</cusip>
		<value>48</value>
		<shrsOrPrnAmt>
			<sshPrnamt>741</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
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		<investmentDiscretion>OTR</investmentDiscretion>
		<votingAuthority>
			<Sole>741</Sole>
			<Shared>0</Shared>
			<None>0</None>
		</votingAuthority>
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	<infoTable>
		<nameOfIssuer>DUKE ENERGY CORP</nameOfIssuer>
		<titleOfClass>COM</titleOfClass>
		<cusip>26441C204</cusip>
		<value>253</value>
		<shrsOrPrnAmt>
			<sshPrnamt>2952</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
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		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
			<Sole>2952</Sole>
			<Shared>0</Shared>
			<None>0</None>
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		<nameOfIssuer>EQT CORP</nameOfIssuer>
		<titleOfClass>COM</titleOfClass>
		<cusip>26884L109</cusip>
		<value>1416</value>
		<shrsOrPrnAmt>
			<sshPrnamt>18286</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
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		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
			<Sole>18286</Sole>
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			<None>0</None>
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		<nameOfIssuer>EDWARDS LIFESCIENCES CORP</nameOfIssuer>
		<titleOfClass>COM</titleOfClass>
		<cusip>28176E108</cusip>
		<value>9697</value>
		<shrsOrPrnAmt>
			<sshPrnamt>97237</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
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		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
			<Sole>96802</Sole>
			<Shared>0</Shared>
			<None>435</None>
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		<nameOfIssuer>EDWARDS LIFESCIENCES CORP</nameOfIssuer>
		<titleOfClass>COM</titleOfClass>
		<cusip>28176E108</cusip>
		<value>16</value>
		<shrsOrPrnAmt>
			<sshPrnamt>153</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
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		<investmentDiscretion>OTR</investmentDiscretion>
		<votingAuthority>
			<Sole>153</Sole>
			<Shared>0</Shared>
			<None>0</None>
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		<nameOfIssuer>ELECTRONIC ARTS INC</nameOfIssuer>
		<titleOfClass>COM</titleOfClass>
		<cusip>285512109</cusip>
		<value>13047</value>
		<shrsOrPrnAmt>
			<sshPrnamt>172217</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
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		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
			<Sole>171601</Sole>
			<Shared>0</Shared>
			<None>616</None>
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		<nameOfIssuer>ELECTRONIC ARTS INC</nameOfIssuer>
		<titleOfClass>COM</titleOfClass>
		<cusip>285512109</cusip>
		<value>19</value>
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			<sshPrnamt>244</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
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		<investmentDiscretion>OTR</investmentDiscretion>
		<votingAuthority>
			<Sole>244</Sole>
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			<None>0</None>
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		<nameOfIssuer>EMERSON ELECTRIC COMPANY</nameOfIssuer>
		<titleOfClass>COM</titleOfClass>
		<cusip>291011104</cusip>
		<value>903</value>
		<shrsOrPrnAmt>
			<sshPrnamt>17305</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
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		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
			<Sole>17305</Sole>
			<Shared>0</Shared>
			<None>0</None>
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		<nameOfIssuer>EXXON MOBIL CORP (NEW)</nameOfIssuer>
		<titleOfClass>COM</titleOfClass>
		<cusip>30231G102</cusip>
		<value>8693</value>
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			<sshPrnamt>92734</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
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		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
			<Sole>92734</Sole>
			<Shared>0</Shared>
			<None>0</None>
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		<nameOfIssuer>FACEBOOK INC-A</nameOfIssuer>
		<titleOfClass>COM</titleOfClass>
		<cusip>30303M102</cusip>
		<value>210</value>
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			<sshPrnamt>1840</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
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		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
			<Sole>1840</Sole>
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			<None>0</None>
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		<nameOfIssuer>FIDELITY CONTRA FUND</nameOfIssuer>
		<titleOfClass>FUND</titleOfClass>
		<cusip>316071109</cusip>
		<value>364</value>
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			<sshPrnamt>3754</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
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		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
			<Sole>3754</Sole>
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			<None>0</None>
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		<nameOfIssuer>FIRST EAGLE OVERSEAS -I</nameOfIssuer>
		<titleOfClass>FUND</titleOfClass>
		<cusip>32008F200</cusip>
		<value>892</value>
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			<sshPrnamt>37607</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
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		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
			<Sole>37607</Sole>
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			<None>0</None>
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		<nameOfIssuer>FIRST FINANCIAL BANKSHARES INC</nameOfIssuer>
		<titleOfClass>COM</titleOfClass>
		<cusip>32020R109</cusip>
		<value>537</value>
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			<sshPrnamt>16388</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
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		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
			<Sole>16388</Sole>
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			<None>0</None>
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		<nameOfIssuer>FISERV INC</nameOfIssuer>
		<titleOfClass>COM</titleOfClass>
		<cusip>337738108</cusip>
		<value>1418</value>
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			<sshPrnamt>13045</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
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		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
			<Sole>13045</Sole>
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			<None>0</None>
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		<nameOfIssuer>GABELLI ABC FUND-ADVISORS</nameOfIssuer>
		<titleOfClass>FUND</titleOfClass>
		<cusip>36239V207</cusip>
		<value>145</value>
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			<sshPrnamt>14359</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
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		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
			<Sole>14359</Sole>
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			<None>0</None>
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		<nameOfIssuer>GENERAL ELECTRIC CO</nameOfIssuer>
		<titleOfClass>COM</titleOfClass>
		<cusip>369604103</cusip>
		<value>44404</value>
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			<sshPrnamt>1410541</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
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		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
			<Sole>1405032</Sole>
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			<None>5509</None>
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		<nameOfIssuer>GENERAL ELECTRIC CO</nameOfIssuer>
		<titleOfClass>COM</titleOfClass>
		<cusip>369604103</cusip>
		<value>66</value>
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			<sshPrnamt>2105</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
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		<investmentDiscretion>OTR</investmentDiscretion>
		<votingAuthority>
			<Sole>2105</Sole>
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		<nameOfIssuer>GENERAL MILLS INCORPORATED</nameOfIssuer>
		<titleOfClass>COM</titleOfClass>
		<cusip>370334104</cusip>
		<value>453</value>
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			<sshPrnamt>6357</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
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		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
			<Sole>6357</Sole>
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		<nameOfIssuer>GILEAD SCIENCES INC</nameOfIssuer>
		<titleOfClass>COM</titleOfClass>
		<cusip>375558103</cusip>
		<value>247</value>
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			<sshPrnamt>2960</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
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		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
			<Sole>2960</Sole>
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		<nameOfIssuer>GRAINGER W W INC</nameOfIssuer>
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		<cusip>384802104</cusip>
		<value>206</value>
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		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
			<Sole>907</Sole>
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		<nameOfIssuer>HARBOR INTERNATIONAL FD-INST</nameOfIssuer>
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		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
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		<nameOfIssuer>HARBOR CAPITAL APPRECIATN-INST</nameOfIssuer>
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		<cusip>411511504</cusip>
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		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
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		<nameOfIssuer>OAKMARK EQUITY&#38; INCOME-I</nameOfIssuer>
		<titleOfClass>FUND</titleOfClass>
		<cusip>413838400</cusip>
		<value>2702</value>
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		<investmentDiscretion>OTR</investmentDiscretion>
		<votingAuthority>
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		<nameOfIssuer>HOME DEPOT INC</nameOfIssuer>
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		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
			<Sole>18748</Sole>
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		<nameOfIssuer>HONEYWELL INTERNATIONAL INC</nameOfIssuer>
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		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
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		<nameOfIssuer>INTEL CORP</nameOfIssuer>
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		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
			<Sole>1157664</Sole>
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		<nameOfIssuer>INTEL CORP</nameOfIssuer>
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		<investmentDiscretion>OTR</investmentDiscretion>
		<votingAuthority>
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		<nameOfIssuer>INTERNATIONAL BUSINESS MACHINE</nameOfIssuer>
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		<cusip>459200101</cusip>
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		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
			<Sole>4787</Sole>
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		<nameOfIssuer>INTERNATIONAL PAPER CO</nameOfIssuer>
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			<sshPrnamtType>SH</sshPrnamtType>
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		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
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	<infoTable>
		<nameOfIssuer>INTERNATIONAL PAPER CO</nameOfIssuer>
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		<investmentDiscretion>OTR</investmentDiscretion>
		<votingAuthority>
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		<nameOfIssuer>ISHARES COMEX GOLD TRUST</nameOfIssuer>
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		<cusip>464285105</cusip>
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		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
			<Sole>10856</Sole>
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		<nameOfIssuer>ISHARES TRUST S&#38;P 500 INDEX</nameOfIssuer>
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		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
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		<nameOfIssuer>ISHARES CORE U.S. AGGREGATE</nameOfIssuer>
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		<investmentDiscretion>SOLE</investmentDiscretion>
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		<nameOfIssuer>ISHARES S&#38;P500 BARRA/GROWTH</nameOfIssuer>
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		<cusip>464287309</cusip>
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		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
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		<nameOfIssuer>ISHARES MSCI EAFE ETF</nameOfIssuer>
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		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
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		<nameOfIssuer>ISHARES RUSSELL MDCAP VALUE IX</nameOfIssuer>
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		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
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		<investmentDiscretion>SOLE</investmentDiscretion>
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		<nameOfIssuer>ISHARES TRUST</nameOfIssuer>
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		<nameOfIssuer>ISHARES TRUST RUSSELL 2000</nameOfIssuer>
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		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
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		<nameOfIssuer>ISHARES CORE S&#38;P SMALL-CAP ETF</nameOfIssuer>
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			<sshPrnamtType>SH</sshPrnamtType>
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		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
			<Sole>1556437</Sole>
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			<None>6184</None>
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		<nameOfIssuer>ISHARES CORE S&#38;P SMALL-CAP ETF</nameOfIssuer>
		<titleOfClass>COM</titleOfClass>
		<cusip>464287804</cusip>
		<value>278</value>
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			<sshPrnamt>2388</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
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		<investmentDiscretion>OTR</investmentDiscretion>
		<votingAuthority>
			<Sole>2388</Sole>
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			<None>0</None>
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		<nameOfIssuer>ISHARES TRUST</nameOfIssuer>
		<titleOfClass>DJ US INDEX FU</titleOfClass>
		<cusip>464287846</cusip>
		<value>684</value>
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			<sshPrnamt>6538</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
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		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
			<Sole>6538</Sole>
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		<nameOfIssuer>ISHARES S&#38;P SMALL-CAP 600 GR</nameOfIssuer>
		<titleOfClass>COM</titleOfClass>
		<cusip>464287887</cusip>
		<value>1850</value>
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			<sshPrnamt>14408</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
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		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
			<Sole>14206</Sole>
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			<None>202</None>
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	<infoTable>
		<nameOfIssuer>JOHNSON&#38; JOHNSON</nameOfIssuer>
		<titleOfClass>COM</titleOfClass>
		<cusip>478160104</cusip>
		<value>2243</value>
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			<sshPrnamt>18491</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
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		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
			<Sole>18491</Sole>
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		<nameOfIssuer>KELLOGG COMPANY</nameOfIssuer>
		<titleOfClass>COM</titleOfClass>
		<cusip>487836108</cusip>
		<value>280</value>
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			<sshPrnamt>3428</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
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		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
			<Sole>3428</Sole>
			<Shared>0</Shared>
			<None>0</None>
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		<nameOfIssuer>KILROY REALTY CORP</nameOfIssuer>
		<titleOfClass>COM</titleOfClass>
		<cusip>49427F108</cusip>
		<value>11236</value>
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			<sshPrnamt>169494</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
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		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
			<Sole>169215</Sole>
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			<None>279</None>
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	<infoTable>
		<nameOfIssuer>KILROY REALTY CORP</nameOfIssuer>
		<titleOfClass>COM</titleOfClass>
		<cusip>49427F108</cusip>
		<value>3</value>
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			<sshPrnamt>53</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
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		<investmentDiscretion>OTR</investmentDiscretion>
		<votingAuthority>
			<Sole>53</Sole>
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			<None>0</None>
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	<infoTable>
		<nameOfIssuer>KIMBERLY CLARK CORP</nameOfIssuer>
		<titleOfClass>COM</titleOfClass>
		<cusip>494368103</cusip>
		<value>504</value>
		<shrsOrPrnAmt>
			<sshPrnamt>3664</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
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		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
			<Sole>3664</Sole>
			<Shared>0</Shared>
			<None>0</None>
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		<nameOfIssuer>KRAFT HEINZ COMPANY</nameOfIssuer>
		<titleOfClass>COM</titleOfClass>
		<cusip>500754106</cusip>
		<value>543</value>
		<shrsOrPrnAmt>
			<sshPrnamt>6136</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
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		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
			<Sole>6136</Sole>
			<Shared>0</Shared>
			<None>0</None>
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		<nameOfIssuer>LAUDER ESTEE COS INC</nameOfIssuer>
		<titleOfClass>COM</titleOfClass>
		<cusip>518439104</cusip>
		<value>36908</value>
		<shrsOrPrnAmt>
			<sshPrnamt>405490</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
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		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
			<Sole>403721</Sole>
			<Shared>0</Shared>
			<None>1769</None>
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	<infoTable>
		<nameOfIssuer>LAUDER ESTEE COS INC</nameOfIssuer>
		<titleOfClass>COM</titleOfClass>
		<cusip>518439104</cusip>
		<value>48</value>
		<shrsOrPrnAmt>
			<sshPrnamt>530</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
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		<investmentDiscretion>OTR</investmentDiscretion>
		<votingAuthority>
			<Sole>530</Sole>
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			<None>0</None>
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		<nameOfIssuer>LOCKHEED MARTIN CORP</nameOfIssuer>
		<titleOfClass>COM</titleOfClass>
		<cusip>539830109</cusip>
		<value>414</value>
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			<sshPrnamt>1667</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
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		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
			<Sole>1667</Sole>
			<Shared>0</Shared>
			<None>0</None>
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		<nameOfIssuer>LOWES CO INC</nameOfIssuer>
		<titleOfClass>COM</titleOfClass>
		<cusip>548661107</cusip>
		<value>24254</value>
		<shrsOrPrnAmt>
			<sshPrnamt>306356</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
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		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
			<Sole>305055</Sole>
			<Shared>0</Shared>
			<None>1301</None>
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	<infoTable>
		<nameOfIssuer>LOWES CO INC</nameOfIssuer>
		<titleOfClass>COM</titleOfClass>
		<cusip>548661107</cusip>
		<value>49</value>
		<shrsOrPrnAmt>
			<sshPrnamt>613</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
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		<investmentDiscretion>OTR</investmentDiscretion>
		<votingAuthority>
			<Sole>613</Sole>
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			<None>0</None>
		</votingAuthority>
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	<infoTable>
		<nameOfIssuer>MCDONALDS CORP</nameOfIssuer>
		<titleOfClass>COM</titleOfClass>
		<cusip>580135101</cusip>
		<value>404</value>
		<shrsOrPrnAmt>
			<sshPrnamt>3360</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
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		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
			<Sole>3360</Sole>
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			<None>0</None>
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		<nameOfIssuer>MCKESSON CORP</nameOfIssuer>
		<titleOfClass>COM</titleOfClass>
		<cusip>58155Q103</cusip>
		<value>544</value>
		<shrsOrPrnAmt>
			<sshPrnamt>2913</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
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		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
			<Sole>2913</Sole>
			<Shared>0</Shared>
			<None>0</None>
		</votingAuthority>
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	<infoTable>
		<nameOfIssuer>MERCK&#38; CO. INC.</nameOfIssuer>
		<titleOfClass>COM</titleOfClass>
		<cusip>58933Y105</cusip>
		<value>37227</value>
		<shrsOrPrnAmt>
			<sshPrnamt>646196</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
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		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
			<Sole>643807</Sole>
			<Shared>0</Shared>
			<None>2389</None>
		</votingAuthority>
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	<infoTable>
		<nameOfIssuer>MERCK&#38; CO. INC.</nameOfIssuer>
		<titleOfClass>COM</titleOfClass>
		<cusip>58933Y105</cusip>
		<value>45</value>
		<shrsOrPrnAmt>
			<sshPrnamt>780</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
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		<investmentDiscretion>OTR</investmentDiscretion>
		<votingAuthority>
			<Sole>780</Sole>
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			<None>0</None>
		</votingAuthority>
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	<infoTable>
		<nameOfIssuer>MICHELIN (CGDE)-UNSPON ADR</nameOfIssuer>
		<titleOfClass>COM</titleOfClass>
		<cusip>59410T106</cusip>
		<value>17303</value>
		<shrsOrPrnAmt>
			<sshPrnamt>908299</sshPrnamt>
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		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
			<Sole>904802</Sole>
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	<infoTable>
		<nameOfIssuer>MICHELIN (CGDE)-UNSPON ADR</nameOfIssuer>
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			<sshPrnamtType>SH</sshPrnamtType>
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		<investmentDiscretion>OTR</investmentDiscretion>
		<votingAuthority>
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	<infoTable>
		<nameOfIssuer>MICROSOFT CORP</nameOfIssuer>
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		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
			<Sole>943461</Sole>
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	<infoTable>
		<nameOfIssuer>MICROSOFT CORP</nameOfIssuer>
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		<investmentDiscretion>OTR</investmentDiscretion>
		<votingAuthority>
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		<nameOfIssuer>MID-AMERICA APARTMENT COMM</nameOfIssuer>
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		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
			<Sole>2400</Sole>
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	<infoTable>
		<nameOfIssuer>MIDDLEBY CORP</nameOfIssuer>
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		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
			<Sole>109083</Sole>
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	<infoTable>
		<nameOfIssuer>MIDDLEBY CORP</nameOfIssuer>
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		<investmentDiscretion>OTR</investmentDiscretion>
		<votingAuthority>
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		</votingAuthority>
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	<infoTable>
		<nameOfIssuer>MONDELEZ INTL INC</nameOfIssuer>
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		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
			<Sole>8918</Sole>
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	<infoTable>
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		<investmentDiscretion>OTR</investmentDiscretion>
		<votingAuthority>
			<Sole>316</Sole>
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		</votingAuthority>
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		<nameOfIssuer>FRANKLIN MUTUAL SHARES FD-Z</nameOfIssuer>
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		<value>288</value>
		<shrsOrPrnAmt>
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			<sshPrnamtType>SH</sshPrnamtType>
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		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
			<Sole>10617</Sole>
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			<None>0</None>
		</votingAuthority>
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	<infoTable>
		<nameOfIssuer>NATIONAL GRID PLC-SP ADR</nameOfIssuer>
		<titleOfClass>COM</titleOfClass>
		<cusip>636274300</cusip>
		<value>26778</value>
		<shrsOrPrnAmt>
			<sshPrnamt>360256</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
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		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
			<Sole>358980</Sole>
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			<None>1276</None>
		</votingAuthority>
	</infoTable>
	<infoTable>
		<nameOfIssuer>NATIONAL GRID PLC-SP ADR</nameOfIssuer>
		<titleOfClass>COM</titleOfClass>
		<cusip>636274300</cusip>
		<value>45</value>
		<shrsOrPrnAmt>
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			<sshPrnamtType>SH</sshPrnamtType>
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		<investmentDiscretion>OTR</investmentDiscretion>
		<votingAuthority>
			<Sole>605</Sole>
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		</votingAuthority>
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	<infoTable>
		<nameOfIssuer>NESTLE SA SPNSRD ADR REP RG SH</nameOfIssuer>
		<titleOfClass>ONE ADR REP 1/4T</titleOfClass>
		<cusip>641069406</cusip>
		<value>28938</value>
		<shrsOrPrnAmt>
			<sshPrnamt>374308</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
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		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
			<Sole>372999</Sole>
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			<None>1309</None>
		</votingAuthority>
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	<infoTable>
		<nameOfIssuer>NESTLE SA SPNSRD ADR REP RG SH</nameOfIssuer>
		<titleOfClass>ONE ADR REP 1/4T</titleOfClass>
		<cusip>641069406</cusip>
		<value>38</value>
		<shrsOrPrnAmt>
			<sshPrnamt>492</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
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		<investmentDiscretion>OTR</investmentDiscretion>
		<votingAuthority>
			<Sole>492</Sole>
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			<None>0</None>
		</votingAuthority>
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	<infoTable>
		<nameOfIssuer>NEXTERA ENERGY INC</nameOfIssuer>
		<titleOfClass>COM</titleOfClass>
		<cusip>65339F101</cusip>
		<value>408</value>
		<shrsOrPrnAmt>
			<sshPrnamt>3127</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
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		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
			<Sole>3127</Sole>
			<Shared>0</Shared>
			<None>0</None>
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	<infoTable>
		<nameOfIssuer>NOVARTIS SPONSORED ADR</nameOfIssuer>
		<titleOfClass>COM</titleOfClass>
		<cusip>66987V109</cusip>
		<value>438</value>
		<shrsOrPrnAmt>
			<sshPrnamt>5311</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
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		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
			<Sole>5311</Sole>
			<Shared>0</Shared>
			<None>0</None>
		</votingAuthority>
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	<infoTable>
		<nameOfIssuer>NUSTAR ENERGY LP</nameOfIssuer>
		<titleOfClass>COM</titleOfClass>
		<cusip>67058H102</cusip>
		<value>519</value>
		<shrsOrPrnAmt>
			<sshPrnamt>10412</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
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		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
			<Sole>10412</Sole>
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			<None>0</None>
		</votingAuthority>
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	<infoTable>
		<nameOfIssuer>O'REILLY AUTOMOTIVE INC</nameOfIssuer>
		<titleOfClass>COM</titleOfClass>
		<cusip>67103H107</cusip>
		<value>285</value>
		<shrsOrPrnAmt>
			<sshPrnamt>1052</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
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		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
			<Sole>1052</Sole>
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			<None>0</None>
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	<infoTable>
		<nameOfIssuer>OCCIDENTAL PETROLEUM</nameOfIssuer>
		<titleOfClass>COM</titleOfClass>
		<cusip>674599105</cusip>
		<value>35544</value>
		<shrsOrPrnAmt>
			<sshPrnamt>470406</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
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		<investmentDiscretion>SOLE</investmentDiscretion>
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		<nameOfIssuer>OCCIDENTAL PETROLEUM</nameOfIssuer>
		<titleOfClass>COM</titleOfClass>
		<cusip>674599105</cusip>
		<value>50</value>
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			<sshPrnamt>664</sshPrnamt>
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		<investmentDiscretion>OTR</investmentDiscretion>
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			<Sole>664</Sole>
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		<nameOfIssuer>PAYCHEX INC</nameOfIssuer>
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		<cusip>704326107</cusip>
		<value>244</value>
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			<sshPrnamt>4103</sshPrnamt>
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		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
			<Sole>4103</Sole>
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		<nameOfIssuer>PEPSICO INC</nameOfIssuer>
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		<investmentDiscretion>SOLE</investmentDiscretion>
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			<Sole>27551</Sole>
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		<nameOfIssuer>PERKIN ELMER INC</nameOfIssuer>
		<titleOfClass>COM</titleOfClass>
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		<value>376</value>
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			<sshPrnamt>7179</sshPrnamt>
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		<investmentDiscretion>SOLE</investmentDiscretion>
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			<Sole>7179</Sole>
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		<nameOfIssuer>PFIZER INC</nameOfIssuer>
		<titleOfClass>COM</titleOfClass>
		<cusip>717081103</cusip>
		<value>1650</value>
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		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
			<Sole>46855</Sole>
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		<nameOfIssuer>PHILIP MORRIS INTL INC</nameOfIssuer>
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		<cusip>718172109</cusip>
		<value>1241</value>
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		<investmentDiscretion>SOLE</investmentDiscretion>
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		<nameOfIssuer>PHILLIPS 66</nameOfIssuer>
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		<nameOfIssuer>POWERSHARES FIN PFD PORTFOLI</nameOfIssuer>
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		<nameOfIssuer>POWERSHARES ETF TR FTSE RAFI</nameOfIssuer>
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		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
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		<nameOfIssuer>PROCTER&#38; GAMBLE COMPANY</nameOfIssuer>
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		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
			<Sole>23438</Sole>
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		<nameOfIssuer>PROSPERITY BANCSHARES INC   TT</nameOfIssuer>
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		<nameOfIssuer>RACKSPACE HOSTING, INC</nameOfIssuer>
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		<nameOfIssuer>RAYTHEON CO NEW</nameOfIssuer>
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		<nameOfIssuer>REGAL BELOIT CORP</nameOfIssuer>
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		<investmentDiscretion>SOLE</investmentDiscretion>
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		<nameOfIssuer>REGAL BELOIT CORP</nameOfIssuer>
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		<investmentDiscretion>OTR</investmentDiscretion>
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		<nameOfIssuer>REYNOLDS AMERICAN INC</nameOfIssuer>
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		<nameOfIssuer>ROCKWELL AUTOMATION INC</nameOfIssuer>
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		<nameOfIssuer>ROCKWELL AUTOMATION INC</nameOfIssuer>
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		<investmentDiscretion>OTR</investmentDiscretion>
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		<nameOfIssuer>ROCKWELL COLLINS INC</nameOfIssuer>
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		<nameOfIssuer>ROSS STORES INC</nameOfIssuer>
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		<investmentDiscretion>SOLE</investmentDiscretion>
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		<nameOfIssuer>ROYCE TOTAL RETURN FUND</nameOfIssuer>
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		<investmentDiscretion>OTR</investmentDiscretion>
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		<investmentDiscretion>SOLE</investmentDiscretion>
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		<nameOfIssuer>SL GREEN REALTY CORP</nameOfIssuer>
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		<investmentDiscretion>SOLE</investmentDiscretion>
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		<investmentDiscretion>SOLE</investmentDiscretion>
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		<nameOfIssuer>STANDARD&#38; POORS DEPOSITORY</nameOfIssuer>
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		<investmentDiscretion>OTR</investmentDiscretion>
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		<nameOfIssuer>SPDR DOW JONES INDUSTRIAL AVER</nameOfIssuer>
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		<investmentDiscretion>SOLE</investmentDiscretion>
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		<nameOfIssuer>SCHWAB S&#38;P 500 INDX-SEL SHRS</nameOfIssuer>
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		<investmentDiscretion>SOLE</investmentDiscretion>
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		<nameOfIssuer>SCHWAB S&#38;P 500 INDX-SEL SHRS</nameOfIssuer>
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		<investmentDiscretion>OTR</investmentDiscretion>
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		<investmentDiscretion>SOLE</investmentDiscretion>
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		<nameOfIssuer>SCHWAB US SMALL-CAP ETF</nameOfIssuer>
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		<investmentDiscretion>SOLE</investmentDiscretion>
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		<nameOfIssuer>SECTOR SPDR TRUST SBI INT-TECH</nameOfIssuer>
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		<nameOfIssuer>SECTOR SPDR TRUST SBI INT-UTIL</nameOfIssuer>
		<titleOfClass>COM</titleOfClass>
		<cusip>81369Y886</cusip>
		<value>102252</value>
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			<sshPrnamt>1948763</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
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		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
			<Sole>1938968</Sole>
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			<None>9795</None>
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	<infoTable>
		<nameOfIssuer>SECTOR SPDR TRUST SBI INT-UTIL</nameOfIssuer>
		<titleOfClass>COM</titleOfClass>
		<cusip>81369Y886</cusip>
		<value>87</value>
		<shrsOrPrnAmt>
			<sshPrnamt>1658</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
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		<investmentDiscretion>OTR</investmentDiscretion>
		<votingAuthority>
			<Sole>1658</Sole>
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			<None>0</None>
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		<nameOfIssuer>SIMON PROPERTY GROUP INC</nameOfIssuer>
		<titleOfClass>COM</titleOfClass>
		<cusip>828806109</cusip>
		<value>620</value>
		<shrsOrPrnAmt>
			<sshPrnamt>2859</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
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		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
			<Sole>2859</Sole>
			<Shared>0</Shared>
			<None>0</None>
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		<nameOfIssuer>SOUTHERN COMPANY</nameOfIssuer>
		<titleOfClass>COM</titleOfClass>
		<cusip>842587107</cusip>
		<value>219</value>
		<shrsOrPrnAmt>
			<sshPrnamt>4076</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
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		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
			<Sole>4076</Sole>
			<Shared>0</Shared>
			<None>0</None>
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		<nameOfIssuer>SOUTHSIDE BANCSHARES INC</nameOfIssuer>
		<titleOfClass>COM</titleOfClass>
		<cusip>84470P109</cusip>
		<value>1098</value>
		<shrsOrPrnAmt>
			<sshPrnamt>35509</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
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		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
			<Sole>35509</Sole>
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			<None>0</None>
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		<nameOfIssuer>SOUTHWEST AIRLINES CO</nameOfIssuer>
		<titleOfClass>COM</titleOfClass>
		<cusip>844741108</cusip>
		<value>14148</value>
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			<sshPrnamt>360830</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
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		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
			<Sole>359455</Sole>
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			<None>1375</None>
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		<nameOfIssuer>SOUTHWEST AIRLINES CO</nameOfIssuer>
		<titleOfClass>COM</titleOfClass>
		<cusip>844741108</cusip>
		<value>28</value>
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			<sshPrnamt>711</sshPrnamt>
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		<investmentDiscretion>OTR</investmentDiscretion>
		<votingAuthority>
			<Sole>711</Sole>
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		<nameOfIssuer>SPIRIT AIRLINES INC</nameOfIssuer>
		<titleOfClass>COM</titleOfClass>
		<cusip>848577102</cusip>
		<value>7155</value>
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			<sshPrnamt>159459</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
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		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
			<Sole>158890</Sole>
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			<None>569</None>
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	<infoTable>
		<nameOfIssuer>SPIRIT AIRLINES INC</nameOfIssuer>
		<titleOfClass>COM</titleOfClass>
		<cusip>848577102</cusip>
		<value>1</value>
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			<sshPrnamt>23</sshPrnamt>
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		<investmentDiscretion>OTR</investmentDiscretion>
		<votingAuthority>
			<Sole>23</Sole>
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		<nameOfIssuer>STARBUCKS CORPORATION</nameOfIssuer>
		<titleOfClass>COM</titleOfClass>
		<cusip>855244109</cusip>
		<value>1413</value>
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			<sshPrnamt>24736</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
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		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
			<Sole>24736</Sole>
			<Shared>0</Shared>
			<None>0</None>
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		<nameOfIssuer>STRYKER CORP</nameOfIssuer>
		<titleOfClass>COM</titleOfClass>
		<cusip>863667101</cusip>
		<value>1017</value>
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			<sshPrnamt>8491</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
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		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
			<Sole>8491</Sole>
			<Shared>0</Shared>
			<None>0</None>
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		<nameOfIssuer>SYSCO CORP</nameOfIssuer>
		<titleOfClass>COM</titleOfClass>
		<cusip>871829107</cusip>
		<value>31592</value>
		<shrsOrPrnAmt>
			<sshPrnamt>622632</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
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		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
			<Sole>620698</Sole>
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			<None>1934</None>
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		<nameOfIssuer>SYSCO CORP</nameOfIssuer>
		<titleOfClass>COM</titleOfClass>
		<cusip>871829107</cusip>
		<value>35</value>
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			<sshPrnamt>680</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
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		<investmentDiscretion>OTR</investmentDiscretion>
		<votingAuthority>
			<Sole>680</Sole>
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			<None>0</None>
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		<nameOfIssuer>TJX COS INC NEW</nameOfIssuer>
		<titleOfClass>COM</titleOfClass>
		<cusip>872540109</cusip>
		<value>231</value>
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			<sshPrnamt>2995</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
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		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
			<Sole>2995</Sole>
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			<None>0</None>
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		<nameOfIssuer>TARGET CORP</nameOfIssuer>
		<titleOfClass>COM</titleOfClass>
		<cusip>87612E106</cusip>
		<value>262</value>
		<shrsOrPrnAmt>
			<sshPrnamt>3751</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
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		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
			<Sole>3751</Sole>
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			<None>0</None>
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		<nameOfIssuer>TESORO CORP</nameOfIssuer>
		<titleOfClass>COM</titleOfClass>
		<cusip>881609101</cusip>
		<value>361</value>
		<shrsOrPrnAmt>
			<sshPrnamt>4819</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
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		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
			<Sole>4819</Sole>
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			<None>0</None>
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		<nameOfIssuer>TEXAS INSTRUMENTS INC</nameOfIssuer>
		<titleOfClass>COM</titleOfClass>
		<cusip>882508104</cusip>
		<value>255</value>
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			<sshPrnamt>4077</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
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		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
			<Sole>4077</Sole>
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			<None>0</None>
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		<nameOfIssuer>THORNBURG INTL VALUE FD-R5</nameOfIssuer>
		<titleOfClass>FUND</titleOfClass>
		<cusip>885215368</cusip>
		<value>586</value>
		<shrsOrPrnAmt>
			<sshPrnamt>25813</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
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		<investmentDiscretion>OTR</investmentDiscretion>
		<votingAuthority>
			<Sole>0</Sole>
			<Shared>0</Shared>
			<None>25813</None>
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		<nameOfIssuer>THORNBURG INTL VALUE FUND -I</nameOfIssuer>
		<titleOfClass>FUND</titleOfClass>
		<cusip>885215566</cusip>
		<value>893</value>
		<shrsOrPrnAmt>
			<sshPrnamt>39283</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
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		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
			<Sole>39283</Sole>
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			<None>0</None>
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		<nameOfIssuer>3M CO</nameOfIssuer>
		<titleOfClass>COM</titleOfClass>
		<cusip>88579Y101</cusip>
		<value>21708</value>
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			<sshPrnamt>123961</sshPrnamt>
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		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
			<Sole>123446</Sole>
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			<None>515</None>
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		<nameOfIssuer>3M CO</nameOfIssuer>
		<titleOfClass>COM</titleOfClass>
		<cusip>88579Y101</cusip>
		<value>35</value>
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			<sshPrnamt>201</sshPrnamt>
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		<investmentDiscretion>OTR</investmentDiscretion>
		<votingAuthority>
			<Sole>201</Sole>
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		<nameOfIssuer>TIME WARNER INC</nameOfIssuer>
		<titleOfClass>COM</titleOfClass>
		<cusip>887317303</cusip>
		<value>208</value>
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		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
			<Sole>2835</Sole>
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		<nameOfIssuer>TORCHMARK CORP</nameOfIssuer>
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		<cusip>891027104</cusip>
		<value>737</value>
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			<sshPrnamt>11924</sshPrnamt>
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		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
			<Sole>11924</Sole>
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		<nameOfIssuer>TOTAL SYSTEM SERVICES INC</nameOfIssuer>
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		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
			<Sole>58476</Sole>
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		<nameOfIssuer>APEXCM SMALL/MID CAP GROWTH</nameOfIssuer>
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		<cusip>90386H107</cusip>
		<value>657</value>
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		<investmentDiscretion>OTR</investmentDiscretion>
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		<nameOfIssuer>UNITED TECHNOLOGIES CORP</nameOfIssuer>
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		<cusip>913017109</cusip>
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		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
			<Sole>2163</Sole>
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		<nameOfIssuer>UNITEDHEALTH GROUP INC</nameOfIssuer>
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		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
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		<value>415</value>
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		<investmentDiscretion>SOLE</investmentDiscretion>
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		<nameOfIssuer>VALERO ENERGY CORP (NEW)</nameOfIssuer>
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		<nameOfIssuer>VANGUARD PRIMECAP FUND-ADM</nameOfIssuer>
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		<nameOfIssuer>VANGUARD SHORT-TERM</nameOfIssuer>
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		<investmentDiscretion>SOLE</investmentDiscretion>
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		<investmentDiscretion>SOLE</investmentDiscretion>
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		<nameOfIssuer>VANTIV INC</nameOfIssuer>
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		<investmentDiscretion>OTR</investmentDiscretion>
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		<investmentDiscretion>SOLE</investmentDiscretion>
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		<nameOfIssuer>VARIAN MEDICAL SYSTEMS INC</nameOfIssuer>
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		<investmentDiscretion>OTR</investmentDiscretion>
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		<nameOfIssuer>VANGUARD INDEX TR</nameOfIssuer>
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		<investmentDiscretion>OTR</investmentDiscretion>
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		<investmentDiscretion>OTR</investmentDiscretion>
		<votingAuthority>
			<Sole>0</Sole>
			<Shared>0</Shared>
			<None>22993</None>
		</votingAuthority>
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	<infoTable>
		<nameOfIssuer>VANGUARD MID CAP VAL IND-INV</nameOfIssuer>
		<titleOfClass>FUND</titleOfClass>
		<cusip>922908520</cusip>
		<value>1400</value>
		<shrsOrPrnAmt>
			<sshPrnamt>39938</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
		</shrsOrPrnAmt>
		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
			<Sole>39938</Sole>
			<Shared>0</Shared>
			<None>0</None>
		</votingAuthority>
	</infoTable>
	<infoTable>
		<nameOfIssuer>VANGUARD MID CAP GRTH INDEX</nameOfIssuer>
		<titleOfClass>FUND</titleOfClass>
		<cusip>922908546</cusip>
		<value>573</value>
		<shrsOrPrnAmt>
			<sshPrnamt>14290</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
		</shrsOrPrnAmt>
		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
			<Sole>14290</Sole>
			<Shared>0</Shared>
			<None>0</None>
		</votingAuthority>
	</infoTable>
	<infoTable>
		<nameOfIssuer>VANGUARD REIT ETF</nameOfIssuer>
		<titleOfClass>COM</titleOfClass>
		<cusip>922908553</cusip>
		<value>232</value>
		<shrsOrPrnAmt>
			<sshPrnamt>2616</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
		</shrsOrPrnAmt>
		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
			<Sole>2616</Sole>
			<Shared>0</Shared>
			<None>0</None>
		</votingAuthority>
	</infoTable>
	<infoTable>
		<nameOfIssuer>VANGUARD SMALL CAP INDEX-ADM</nameOfIssuer>
		<titleOfClass>FUND</titleOfClass>
		<cusip>922908686</cusip>
		<value>280</value>
		<shrsOrPrnAmt>
			<sshPrnamt>5045</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
		</shrsOrPrnAmt>
		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
			<Sole>5045</Sole>
			<Shared>0</Shared>
			<None>0</None>
		</votingAuthority>
	</infoTable>
	<infoTable>
		<nameOfIssuer>VANGUARD SMALL CAP INDEX-INV</nameOfIssuer>
		<titleOfClass>FUND</titleOfClass>
		<cusip>922908702</cusip>
		<value>1172</value>
		<shrsOrPrnAmt>
			<sshPrnamt>21162</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
		</shrsOrPrnAmt>
		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
			<Sole>21162</Sole>
			<Shared>0</Shared>
			<None>0</None>
		</votingAuthority>
	</infoTable>
	<infoTable>
		<nameOfIssuer>VANGUARD TOTL STK MKT IND-ADM</nameOfIssuer>
		<titleOfClass>FUND</titleOfClass>
		<cusip>922908728</cusip>
		<value>806</value>
		<shrsOrPrnAmt>
			<sshPrnamt>15451</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
		</shrsOrPrnAmt>
		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
			<Sole>15451</Sole>
			<Shared>0</Shared>
			<None>0</None>
		</votingAuthority>
	</infoTable>
	<infoTable>
		<nameOfIssuer>VERIZON COMMUNICATIONS</nameOfIssuer>
		<titleOfClass>COM</titleOfClass>
		<cusip>92343V104</cusip>
		<value>40705</value>
		<shrsOrPrnAmt>
			<sshPrnamt>728955</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
		</shrsOrPrnAmt>
		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
			<Sole>726076</Sole>
			<Shared>0</Shared>
			<None>2879</None>
		</votingAuthority>
	</infoTable>
	<infoTable>
		<nameOfIssuer>VERIZON COMMUNICATIONS</nameOfIssuer>
		<titleOfClass>COM</titleOfClass>
		<cusip>92343V104</cusip>
		<value>58</value>
		<shrsOrPrnAmt>
			<sshPrnamt>1039</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
		</shrsOrPrnAmt>
		<investmentDiscretion>OTR</investmentDiscretion>
		<votingAuthority>
			<Sole>1039</Sole>
			<Shared>0</Shared>
			<None>0</None>
		</votingAuthority>
	</infoTable>
	<infoTable>
		<nameOfIssuer>VODAFONE GROUP PLC NEW</nameOfIssuer>
		<titleOfClass>COM</titleOfClass>
		<cusip>92857W308</cusip>
		<value>25702</value>
		<shrsOrPrnAmt>
			<sshPrnamt>832040</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
		</shrsOrPrnAmt>
		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
			<Sole>828731</Sole>
			<Shared>0</Shared>
			<None>3309</None>
		</votingAuthority>
	</infoTable>
	<infoTable>
		<nameOfIssuer>VODAFONE GROUP PLC NEW</nameOfIssuer>
		<titleOfClass>COM</titleOfClass>
		<cusip>92857W308</cusip>
		<value>31</value>
		<shrsOrPrnAmt>
			<sshPrnamt>1025</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
		</shrsOrPrnAmt>
		<investmentDiscretion>OTR</investmentDiscretion>
		<votingAuthority>
			<Sole>1025</Sole>
			<Shared>0</Shared>
			<None>0</None>
		</votingAuthority>
	</infoTable>
	<infoTable>
		<nameOfIssuer>VOLVO AB-B SHS-UNSPON ADR</nameOfIssuer>
		<titleOfClass>COM</titleOfClass>
		<cusip>928854108</cusip>
		<value>11509</value>
		<shrsOrPrnAmt>
			<sshPrnamt>1183123</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
		</shrsOrPrnAmt>
		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
			<Sole>1178752</Sole>
			<Shared>0</Shared>
			<None>4371</None>
		</votingAuthority>
	</infoTable>
	<infoTable>
		<nameOfIssuer>VOLVO AB-B SHS-UNSPON ADR</nameOfIssuer>
		<titleOfClass>COM</titleOfClass>
		<cusip>928854108</cusip>
		<value>5</value>
		<shrsOrPrnAmt>
			<sshPrnamt>504</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
		</shrsOrPrnAmt>
		<investmentDiscretion>OTR</investmentDiscretion>
		<votingAuthority>
			<Sole>504</Sole>
			<Shared>0</Shared>
			<None>0</None>
		</votingAuthority>
	</infoTable>
	<infoTable>
		<nameOfIssuer>WEC ENERGY GROUP INC</nameOfIssuer>
		<titleOfClass>COM</titleOfClass>
		<cusip>92939U106</cusip>
		<value>1302</value>
		<shrsOrPrnAmt>
			<sshPrnamt>19932</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
		</shrsOrPrnAmt>
		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
			<Sole>19932</Sole>
			<Shared>0</Shared>
			<None>0</None>
		</votingAuthority>
	</infoTable>
	<infoTable>
		<nameOfIssuer>WAL MART STORES INC</nameOfIssuer>
		<titleOfClass>COM</titleOfClass>
		<cusip>931142103</cusip>
		<value>456</value>
		<shrsOrPrnAmt>
			<sshPrnamt>6239</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
		</shrsOrPrnAmt>
		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
			<Sole>6239</Sole>
			<Shared>0</Shared>
			<None>0</None>
		</votingAuthority>
	</infoTable>
	<infoTable>
		<nameOfIssuer>WAL MART STORES INC</nameOfIssuer>
		<titleOfClass>COM</titleOfClass>
		<cusip>931142103</cusip>
		<value>16</value>
		<shrsOrPrnAmt>
			<sshPrnamt>224</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
		</shrsOrPrnAmt>
		<investmentDiscretion>OTR</investmentDiscretion>
		<votingAuthority>
			<Sole>224</Sole>
			<Shared>0</Shared>
			<None>0</None>
		</votingAuthority>
	</infoTable>
	<infoTable>
		<nameOfIssuer>AMER WASH MUT INV -A</nameOfIssuer>
		<titleOfClass>FUND</titleOfClass>
		<cusip>939330106</cusip>
		<value>535</value>
		<shrsOrPrnAmt>
			<sshPrnamt>13334</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
		</shrsOrPrnAmt>
		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
			<Sole>13334</Sole>
			<Shared>0</Shared>
			<None>0</None>
		</votingAuthority>
	</infoTable>
	<infoTable>
		<nameOfIssuer>WASTE MANAGEMENT INC</nameOfIssuer>
		<titleOfClass>COM</titleOfClass>
		<cusip>94106L109</cusip>
		<value>3377</value>
		<shrsOrPrnAmt>
			<sshPrnamt>50955</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
		</shrsOrPrnAmt>
		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
			<Sole>50955</Sole>
			<Shared>0</Shared>
			<None>0</None>
		</votingAuthority>
	</infoTable>
	<infoTable>
		<nameOfIssuer>WASTE MANAGEMENT INC</nameOfIssuer>
		<titleOfClass>COM</titleOfClass>
		<cusip>94106L109</cusip>
		<value>36</value>
		<shrsOrPrnAmt>
			<sshPrnamt>543</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
		</shrsOrPrnAmt>
		<investmentDiscretion>OTR</investmentDiscretion>
		<votingAuthority>
			<Sole>543</Sole>
			<Shared>0</Shared>
			<None>0</None>
		</votingAuthority>
	</infoTable>
	<infoTable>
		<nameOfIssuer>WELLS FARGO&#38; CO (NEW)</nameOfIssuer>
		<titleOfClass>COM</titleOfClass>
		<cusip>949746101</cusip>
		<value>254</value>
		<shrsOrPrnAmt>
			<sshPrnamt>5364</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
		</shrsOrPrnAmt>
		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
			<Sole>5364</Sole>
			<Shared>0</Shared>
			<None>0</None>
		</votingAuthority>
	</infoTable>
	<infoTable>
		<nameOfIssuer>ZIMMER BIOMET HOLDINGS INC</nameOfIssuer>
		<titleOfClass>COM</titleOfClass>
		<cusip>98956P102</cusip>
		<value>943</value>
		<shrsOrPrnAmt>
			<sshPrnamt>7832</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
		</shrsOrPrnAmt>
		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
			<Sole>7832</Sole>
			<Shared>0</Shared>
			<None>0</None>
		</votingAuthority>
	</infoTable>
	<infoTable>
		<nameOfIssuer>EATON CORPORATION PLC</nameOfIssuer>
		<titleOfClass>COM</titleOfClass>
		<cusip>G29183103</cusip>
		<value>23059</value>
		<shrsOrPrnAmt>
			<sshPrnamt>386048</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
		</shrsOrPrnAmt>
		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
			<Sole>384561</Sole>
			<Shared>0</Shared>
			<None>1487</None>
		</votingAuthority>
	</infoTable>
	<infoTable>
		<nameOfIssuer>EATON CORPORATION PLC</nameOfIssuer>
		<titleOfClass>COM</titleOfClass>
		<cusip>G29183103</cusip>
		<value>14</value>
		<shrsOrPrnAmt>
			<sshPrnamt>242</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
		</shrsOrPrnAmt>
		<investmentDiscretion>OTR</investmentDiscretion>
		<votingAuthority>
			<Sole>242</Sole>
			<Shared>0</Shared>
			<None>0</None>
		</votingAuthority>
	</infoTable>
	<infoTable>
		<nameOfIssuer>MICHAEL KORS LTD</nameOfIssuer>
		<titleOfClass>COM</titleOfClass>
		<cusip>G60754101</cusip>
		<value>18193</value>
		<shrsOrPrnAmt>
			<sshPrnamt>367693</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
		</shrsOrPrnAmt>
		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
			<Sole>366220</Sole>
			<Shared>0</Shared>
			<None>1473</None>
		</votingAuthority>
	</infoTable>
	<infoTable>
		<nameOfIssuer>MICHAEL KORS LTD</nameOfIssuer>
		<titleOfClass>COM</titleOfClass>
		<cusip>G60754101</cusip>
		<value>9</value>
		<shrsOrPrnAmt>
			<sshPrnamt>174</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
		</shrsOrPrnAmt>
		<investmentDiscretion>OTR</investmentDiscretion>
		<votingAuthority>
			<Sole>174</Sole>
			<Shared>0</Shared>
			<None>0</None>
		</votingAuthority>
	</infoTable>
	<infoTable>
		<nameOfIssuer>CHUBB LIMITED</nameOfIssuer>
		<titleOfClass>COM</titleOfClass>
		<cusip>H1467J104</cusip>
		<value>550</value>
		<shrsOrPrnAmt>
			<sshPrnamt>4204</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
		</shrsOrPrnAmt>
		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
			<Sole>4204</Sole>
			<Shared>0</Shared>
			<None>0</None>
		</votingAuthority>
	</infoTable>
	<infoTable>
		<nameOfIssuer>GARMIN LTD</nameOfIssuer>
		<titleOfClass>COM</titleOfClass>
		<cusip>H2906T109</cusip>
		<value>28298</value>
		<shrsOrPrnAmt>
			<sshPrnamt>667097</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
		</shrsOrPrnAmt>
		<investmentDiscretion>SOLE</investmentDiscretion>
		<votingAuthority>
			<Sole>664458</Sole>
			<Shared>0</Shared>
			<None>2639</None>
		</votingAuthority>
	</infoTable>
	<infoTable>
		<nameOfIssuer>GARMIN LTD</nameOfIssuer>
		<titleOfClass>COM</titleOfClass>
		<cusip>H2906T109</cusip>
		<value>21</value>
		<shrsOrPrnAmt>
			<sshPrnamt>490</sshPrnamt>
			<sshPrnamtType>SH</sshPrnamtType>
		</shrsOrPrnAmt>
		<investmentDiscretion>OTR</investmentDiscretion>
		<votingAuthority>
			<Sole>490</Sole>
			<Shared>0</Shared>
			<None>0</None>
		</votingAuthority>
	</infoTable>
</informationTable>
