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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T INC COM 00206R102 42,100 989,884 SH   SOLE   985,833 0 4,051
AT&T INC COM 00206R102 64 1,500 SH   OTR   1,500 0 0
AARON'S, INC. COM 002535300 9,035 282,417 SH   SOLE   281,284 0 1,133
AARON'S, INC. COM 002535300 25 792 SH   OTR   792 0 0
ABBOTT LABORATORIES COM 002824100 290 7,538 SH   SOLE   7,538 0 0
ABBVIE INC COM 00287Y109 1,400 22,363 SH   SOLE   22,363 0 0
ABERDEEN EMERG MKTS INST FUND 003021714 151 12,029 SH   SOLE   12,029 0 0
ABERDEEN EMERG MKTS INST FUND 003021714 281 22,344 SH   OTR   0 0 22,344
ADOBE SYSTEMS INC COM 00724F101 37,619 365,415 SH   SOLE   364,062 0 1,353
ADOBE SYSTEMS INC COM 00724F101 63 607 SH   OTR   607 0 0
WESTWOOD INCOME OPPORTUN-I FUND 0075W0775 1,644 111,450 SH   SOLE   111,450 0 0
AIR PRODUCTS& CHEMICALS INC COM 009158106 203 1,414 SH   SOLE   1,414 0 0
ALPHABET CLASS C COM 02079K107 540 699 SH   SOLE   699 0 0
ALPHABET CLASS A COM 02079K305 378 477 SH   SOLE   477 0 0
ALTRIA GROUP INC COM 02209S103 1,982 29,310 SH   SOLE   29,310 0 0
AMAZON.COM INC COM 023135106 1,343 1,791 SH   SOLE   1,791 0 0
AMERICAN BEACON L/C VALU-PLN FUND 02368A810 421 16,327 SH   SOLE   16,327 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 5,739 122,914 SH   SOLE   122,914 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 35 752 SH   OTR   752 0 0
AMERICAN ELECT PWR INC COM 025537101 405 6,437 SH   SOLE   6,437 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 25,361 1,671,767 SH   SOLE   1,665,230 0 6,537
AMERICAN EAGLE OUTFITTERS COM 02553E106 42 2,761 SH   OTR   2,761 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 608 6,897 SH   SOLE   6,897 0 0
AMERICAN INTL GROUP INC COM 026874784 1,534 23,485 SH   SOLE   23,485 0 0
AMERISOURCE-BERGEN CORP COM 03073E105 219 2,800 SH   SOLE   2,800 0 0
AMGEN INC COM 031162100 435 2,978 SH   SOLE   2,978 0 0
AMPHENOL CORP-CL A COM 032095101 310 4,608 SH   SOLE   4,608 0 0
APPLE INC COM 037833100 22,165 191,374 SH   SOLE   190,669 0 704
APPLE INC COM 037833100 21 182 SH   OTR   182 0 0
THE ARBITRAGE FUND-I FUND 03875R205 148 11,190 SH   SOLE   11,190 0 0
ATOS SE UNSPON. ADR COM 04962A105 17,642 837,291 SH   SOLE   833,812 0 3,479
ATOS SE UNSPON. ADR COM 04962A105 33 1,570 SH   OTR   1,570 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 249 2,422 SH   SOLE   2,422 0 0
BHP BILLITON PLC-ADR COM 05545E209 25,482 809,968 SH   SOLE   806,457 0 3,511
BHP BILLITON PLC-ADR COM 05545E209 18 584 SH   OTR   584 0 0
BP PLC ADR COM 055622104 289 7,729 SH   SOLE   7,729 0 0
BANK OF AMERICA CORP COM 060505104 52,013 2,353,536 SH   SOLE   2,343,722 0 9,814
BANK OF AMERICA CORP COM 060505104 33 1,483 SH   OTR   1,483 0 0
BANK OF MONTREAL COM 063671101 47,469 660,023 SH   SOLE   657,134 0 2,889
BANK OF MONTREAL COM 063671101 28 392 SH   OTR   392 0 0
BARD C R INC COM 067383109 273 1,213 SH   SOLE   1,213 0 0
BECTON DICKINSON& CO COM 075887109 411 2,482 SH   SOLE   2,482 0 0
BED BATH& BEYOND INC COM 075896100 17,725 436,148 SH   SOLE   434,089 0 2,059
BED BATH& BEYOND INC COM 075896100 28 685 SH   OTR   685 0 0
BERKSHIRE HATHAWAY INC CLASS B COM 084670702 494 3,029 SH   SOLE   3,029 0 0
BOEING COMPANY COM 097023105 468 3,007 SH   SOLE   3,007 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 40,009 684,620 SH   SOLE   681,683 0 2,937
BRISTOL-MYERS SQUIBB CO COM 110122108 11 189 SH   OTR   189 0 0
BROWN-FOREMAN CORP CLASS B COM 115637209 27,750 617,767 SH   SOLE   615,168 0 2,599
BROWN-FOREMAN CORP CLASS B COM 115637209 34 752 SH   OTR   752 0 0
CATERPILLAR INC DEL COM 149123101 302 3,253 SH   SOLE   3,253 0 0
CELGENE CORP COM 151020104 282 2,438 SH   SOLE   2,438 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,871 75,931 SH   SOLE   75,931 0 0
CHARTER COMMUNICATIONS INC-A COM 16119P108 219 760 SH   SOLE   760 0 0
CHEVRON CORP NEW COM 166764100 40,246 341,936 SH   SOLE   340,714 0 1,222
CHEVRON CORP NEW COM 166764100 31 266 SH   OTR   266 0 0
CISCO SYSTEMS INC COM 17275R102 213 7,053 SH   SOLE   7,053 0 0
COCA-COLA COMPANY COM 191216100 1,459 35,198 SH   SOLE   35,198 0 0
COLGATE PALMOLIVE CO COM 194162103 430 6,578 SH   SOLE   6,578 0 0
COMCAST CORP CL A (NEW) COM 20030N101 288 4,165 SH   SOLE   4,165 0 0
CONOCOPHILLIPS COM 20825C104 491 9,790 SH   SOLE   9,790 0 0
COSTCO WHSL CORP (NEW) COM 22160K105 7,775 48,560 SH   SOLE   48,560 0 0
CULLEN FROST BANKERS, INC. COM 229899109 795 9,009 SH   SOLE   9,009 0 0
DENBURY RESOURCES INC COM 247916208 357 97,051 SH   SOLE   97,051 0 0
DEUTSCHE TELEKOM AG-SPON ADR COM 251566105 244 14,250 SH   SOLE   14,250 0 0
DISNEY WALT CO COM 254687106 16,722 160,447 SH   SOLE   159,833 0 614
DISNEY WALT CO COM 254687106 42 401 SH   OTR   401 0 0
DOLLAR GENERAL CORP COM 256677105 18,815 254,011 SH   SOLE   253,054 0 957
DOLLAR GENERAL CORP COM 256677105 29 390 SH   OTR   390 0 0
DOMINION RESOURCES INC (NEW) COM 25746U109 639 8,348 SH   SOLE   8,348 0 0
DOW CHEMICAL CO COM 260543103 251 4,384 SH   SOLE   4,384 0 0
DU PONT E I DE NEMOURS& CO COM 263534109 32,885 448,025 SH   SOLE   446,097 0 1,928
DU PONT E I DE NEMOURS& CO COM 263534109 36 494 SH   OTR   494 0 0
DUKE ENERGY CORP COM 26441C204 361 4,647 SH   SOLE   4,647 0 0
EQT CORP COM 26884L109 1,156 17,681 SH   SOLE   17,681 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 12,500 133,403 SH   SOLE   132,849 0 554
EDWARDS LIFESCIENCES CORP COM 28176E108 27 294 SH   OTR   294 0 0
ELECTRONIC ARTS INC COM 285512109 22,993 291,939 SH   SOLE   290,792 0 1,147
ELECTRONIC ARTS INC COM 285512109 46 588 SH   OTR   588 0 0
EMERSON ELECTRIC COMPANY COM 291011104 1,021 18,307 SH   SOLE   18,307 0 0
EXXON MOBIL CORP (NEW) COM 30231G102 7,314 81,037 SH   SOLE   81,037 0 0
FACEBOOK INC-A COM 30303M102 353 3,066 SH   SOLE   3,066 0 0
FIRST AMERICAN FINANCIAL COM 31847R102 20,552 561,065 SH   SOLE   558,480 0 2,585
FIRST AMERICAN FINANCIAL COM 31847R102 14 376 SH   OTR   376 0 0
FIRST EAGLE OVERSEAS -I FUND 32008F200 859 37,607 SH   SOLE   37,607 0 0
FIRST FINANCIAL BANKSHARES INC COM 32020R109 741 16,388 SH   SOLE   16,388 0 0
FISERV INC COM 337738108 1,386 13,045 SH   SOLE   13,045 0 0
GABELLI ABC FUND-ADVISORS FUND 36239V207 148 14,667 SH   SOLE   14,667 0 0
GEN DYNAMICS CORP COM 369550108 200 1,158 SH   SOLE   1,158 0 0
GENERAL ELECTRIC CO COM 369604103 53,466 1,691,972 SH   SOLE   1,685,449 0 6,523
GENERAL ELECTRIC CO COM 369604103 73 2,307 SH   OTR   2,307 0 0
GENERAL MILLS INCORPORATED COM 370334104 403 6,526 SH   SOLE   6,526 0 0
GRAINGER W W INC COM 384802104 204 877 SH   SOLE   877 0 0
GRANITE CONSTRUCTION INC COM 387328107 13,198 239,956 SH   SOLE   239,000 0 956
GRANITE CONSTRUCTION INC COM 387328107 22 410 SH   OTR   410 0 0
HP INC COM 40434L105 223 15,043 SH   SOLE   15,043 0 0
HARBOR INTERNATIONAL FD-INST FUND 411511306 611 10,467 SH   SOLE   10,467 0 0
HARBOR CAPITAL APPRECIATN-INST FUND 411511504 357 6,304 SH   SOLE   6,304 0 0
OAKMARK EQUITY& INCOME-I FUND 413838400 141 4,644 SH   SOLE   4,644 0 0
OAKMARK EQUITY& INCOME-I FUND 413838400 3,025 99,425 SH   OTR   0 0 99,425
HASBRO INC COM 418056107 19,136 245,995 SH   SOLE   245,101 0 894
HASBRO INC COM 418056107 11 146 SH   OTR   146 0 0
HOME DEPOT INC COM 437076102 2,242 16,724 SH   SOLE   16,724 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 1,138 9,819 SH   SOLE   9,819 0 0
INCOME FUND OF AMERICA -A FUND 453320103 210 9,708 SH   SOLE   9,708 0 0
INTEL CORP COM 458140100 40,276 1,110,456 SH   SOLE   1,105,969 0 4,487
INTEL CORP COM 458140100 65 1,773 SH   OTR   1,773 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 512 3,082 SH   SOLE   3,082 0 0
INTERNATIONAL PAPER CO COM 460146103 40,251 758,587 SH   SOLE   755,640 0 2,947
INTERNATIONAL PAPER CO COM 460146103 53 1,002 SH   OTR   1,002 0 0
ISHARES COMEX GOLD TRUST COM 464285105 135 12,170 SH   SOLE   12,170 0 0
ISHARES TRUST S&P 500 INDEX COM 464287200 218 967 SH   SOLE   967 0 0
ISHARES CORE U.S. AGGREGATE COM 464287226 789 7,299 SH   SOLE   7,299 0 0
ISHARES S&P500 BARRA/GROWTH COM 464287309 2,115 17,368 SH   SOLE   16,986 0 382
ISHARES MSCI EAFE ETF COM 464287465 381 6,604 SH   SOLE   6,604 0 0
ISHARES RUSSELL MDCAP VALUE IX COM 464287473 1,740 21,634 SH   SOLE   21,137 0 497
ISHARES TRUST S& P MID CAP 464287507 1,590 9,618 SH   SOLE   9,618 0 0
ISHARES TRUST RUSSELL 1000 464287622 1,272 10,217 SH   SOLE   10,217 0 0
ISHARES TRUST RUSSELL 2000 COM 464287655 269 1,993 SH   SOLE   1,993 0 0
ISHARES CORE S&P SMALL-CAP ETF COM 464287804 185,821 1,351,230 SH   SOLE   1,345,943 0 5,287
ISHARES CORE S&P SMALL-CAP ETF COM 464287804 218 1,581 SH   OTR   1,581 0 0
ISHARES TRUST DJ US INDEX FU 464287846 733 6,538 SH   SOLE   6,538 0 0
ISHARES S&P SMALL-CAP 600 GR COM 464287887 477 3,182 SH   SOLE   3,182 0 0
JPMORGAN CHASE& COMPANY COM 46625H100 566 6,562 SH   SOLE   6,562 0 0
JOHNSON& JOHNSON COM 478160104 1,802 15,637 SH   SOLE   15,637 0 0
KELLOGG COMPANY COM 487836108 251 3,412 SH   SOLE   3,412 0 0
KILROY REALTY CORP COM 49427F108 4,649 63,498 SH   SOLE   63,498 0 0
KIMBERLY CLARK CORP COM 494368103 436 3,822 SH   SOLE   3,822 0 0
KRAFT HEINZ COMPANY COM 500754106 440 5,038 SH   SOLE   5,038 0 0
LAUDER ESTEE COS INC COM 518439104 34,077 445,513 SH   SOLE   443,691 0 1,822
LAUDER ESTEE COS INC COM 518439104 46 595 SH   OTR   595 0 0
LAZARD INTER STRAT EQ FUND 52106N590 296 23,780 SH   SOLE   23,780 0 0
LOCKHEED MARTIN CORP COM 539830109 398 1,594 SH   SOLE   1,594 0 0
LOWES CO INC COM 548661107 20,744 291,678 SH   SOLE   290,377 0 1,301
LOWES CO INC COM 548661107 44 613 SH   OTR   613 0 0
LUMBER LIQUIDATORS HOLDINGS COM 55003T107 157 10,000 SH   SOLE   10,000 0 0
MACY'S INC COM 55616P104 22,646 632,403 SH   SOLE   629,930 0 2,473
MACY'S INC COM 55616P104 14 384 SH   OTR   384 0 0
MASTERCARD INC CLASS A COM 57636Q104 219 2,121 SH   SOLE   2,121 0 0
MCDONALDS CORP COM 580135101 466 3,831 SH   SOLE   3,831 0 0
MCKESSON CORP COM 58155Q103 403 2,868 SH   SOLE   2,868 0 0
MERCK& CO. INC. COM 58933Y105 38,031 646,009 SH   SOLE   643,620 0 2,389
MERCK& CO. INC. COM 58933Y105 46 780 SH   OTR   780 0 0
MICHELIN (CGDE)-UNSPON ADR COM 59410T106 20,248 911,653 SH   SOLE   907,980 0 3,673
MICHELIN (CGDE)-UNSPON ADR COM 59410T106 33 1,474 SH   OTR   1,474 0 0
MICROSOFT CORP COM 594918104 58,340 938,849 SH   SOLE   934,733 0 4,116
MICROSOFT CORP COM 594918104 21 343 SH   OTR   343 0 0
MIDDLEBY CORP COM 596278101 16,473 127,884 SH   SOLE   127,371 0 513
MIDDLEBY CORP COM 596278101 26 205 SH   OTR   205 0 0
MONDELEZ INTL INC COM 609207105 385 8,696 SH   SOLE   8,696 0 0
MONDELEZ INTL INC COM 609207105 15 316 SH   OTR   316 0 0
FRANKLIN MUTUAL SHARES FD-Z FUND 628380107 304 10,783 SH   SOLE   10,783 0 0
NESTLE SA SPNSRD ADR REP RG SH ONE ADR REP 1/4T 641069406 26,618 371,041 SH   SOLE   369,534 0 1,507
NESTLE SA SPNSRD ADR REP RG SH ONE ADR REP 1/4T 641069406 44 605 SH   OTR   605 0 0
NETSCOUT SYSTEMS COM 64115T104 18,267 579,912 SH   SOLE   578,394 0 1,518
NETSCOUT SYSTEMS COM 64115T104 30 948 SH   OTR   948 0 0
NEXTERA ENERGY INC COM 65339F101 375 3,138 SH   SOLE   3,138 0 0
NOVARTIS SPONSORED ADR COM 66987V109 470 6,459 SH   SOLE   6,459 0 0
NUSTAR ENERGY LP COM 67058H102 479 9,612 SH   SOLE   9,612 0 0
NUVASIVE INC COM 670704105 15,855 235,375 SH   SOLE   234,344 0 1,031
NUVASIVE INC COM 670704105 21 321 SH   OTR   321 0 0
OCCIDENTAL PETROLEUM COM 674599105 32,606 457,759 SH   SOLE   456,036 0 1,723
OCCIDENTAL PETROLEUM COM 674599105 51 708 SH   OTR   708 0 0
PAYCHEX INC COM 704326107 251 4,131 SH   SOLE   4,131 0 0
PEPSICO INC COM 713448108 2,886 27,586 SH   SOLE   27,586 0 0
PERKIN ELMER INC COM 714046109 374 7,179 SH   SOLE   7,179 0 0
PFIZER INC COM 717081103 1,605 49,413 SH   SOLE   49,413 0 0
PHILIP MORRIS INTL INC COM 718172109 1,032 11,280 SH   SOLE   11,280 0 0
PHILLIPS 66 COM 718546104 477 5,524 SH   SOLE   5,524 0 0
POWERSHARES ETF TR FTSE RAFI COM 73935X583 2,870 28,834 SH   SOLE   28,834 0 0
PROCTER& GAMBLE COMPANY COM 742718109 2,000 23,786 SH   SOLE   23,786 0 0
PROSPERITY BANCSHARES INC TT COM 743606105 6,333 88,227 SH   SOLE   88,227 0 0
RAYTHEON CO NEW COM 755111507 26,544 186,927 SH   SOLE   186,174 0 753
RAYTHEON CO NEW COM 755111507 19 133 SH   OTR   133 0 0
REYNOLDS AMERICAN INC COM 761713106 274 4,896 SH   SOLE   4,896 0 0
ROCKWELL AUTOMATION INC COM 773903109 21,295 158,448 SH   SOLE   157,813 0 635
ROCKWELL AUTOMATION INC COM 773903109 23 171 SH   OTR   171 0 0
ROCKWELL COLLINS INC COM 774341101 464 5,003 SH   SOLE   5,003 0 0
ROSS STORES INC COM 778296103 335 5,110 SH   SOLE   5,110 0 0
ROYCE TOTAL RETURN FUND FUND 780905717 649 48,016 SH   OTR   0 0 48,016
GUGGENHEIM S&P500 EQUAL WEIGHT COM 78355W106 2,501 28,866 SH   SOLE   28,614 0 252
SL GREEN REALTY CORP COM 78440X101 32,627 303,363 SH   SOLE   302,954 0 409
SL GREEN REALTY CORP COM 78440X101 47 439 SH   OTR   439 0 0
SM ENERGY CO COM 78454L100 319 9,265 SH   SOLE   9,265 0 0
STANDARD& POORS DEPOSITORY COM 78462F103 2,308 10,327 SH   SOLE   10,327 0 0
STANDARD& POORS DEPOSITORY COM 78462F103 100 444 SH   OTR   444 0 0
SPDR DOW JONES INDUSTRIAL AVER COM 78467X109 6,622 33,525 SH   SOLE   33,048 0 477
SCHWAB S&P 500 INDX-SEL SHRS FUND 808509855 407 11,816 SH   SOLE   11,816 0 0
SCHWAB S&P 500 INDX-SEL SHRS FUND 808509855 1,862 54,096 SH   OTR   0 0 54,096
SCHWAB US BROAD MARKET ETF COM 808524102 2,416 44,588 SH   SOLE   44,296 0 292
SCHWAB US LARGE-CAP ETF COM 808524201 301 5,657 SH   SOLE   5,657 0 0
SCHWAB U.S. LARGE-CAP GROWTH COM 808524300 3,325 59,562 SH   SOLE   58,958 0 604
SCHWAB US LARGE-CAP VALUE COM 808524409 2,664 55,388 SH   SOLE   54,839 0 549
SCHWAB US SMALL-CAP ETF COM 808524607 445 7,245 SH   SOLE   7,245 0 0
SCHWAB INTL EQUITY ETF COM 808524805 546 19,721 SH   SOLE   19,721 0 0
SECTOR SPDR TRUST SBI INT-TECH COM 81369Y803 943 19,499 SH   SOLE   19,499 0 0
SECTOR SPDR TRUST SBI INT-UTIL COM 81369Y886 99,916 2,057,162 SH   SOLE   2,047,367 0 9,795
SECTOR SPDR TRUST SBI INT-UTIL COM 81369Y886 89 1,824 SH   OTR   1,824 0 0
SIMON PROPERTY GROUP INC COM 828806109 524 2,948 SH   SOLE   2,948 0 0
SOUTHERN COMPANY COM 842587107 298 6,065 SH   SOLE   6,065 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1,338 35,509 SH   SOLE   35,509 0 0
SOUTHWEST AIRLINES CO COM 844741108 6,737 135,172 SH   SOLE   135,172 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,575 238,019 SH   SOLE   238,019 0 0
SOUTHWESTERN ENERGY CO COM 845467109 10 895 SH   OTR   895 0 0
SPIRIT AIRLINES INC COM 848577102 22,627 391,064 SH   SOLE   389,016 0 2,048
SPIRIT AIRLINES INC COM 848577102 17 295 SH   OTR   295 0 0
STAPLES INC COM 855030102 27,305 3,017,177 SH   SOLE   3,005,166 0 12,011
STAPLES INC COM 855030102 11 1,164 SH   OTR   1,164 0 0
STARBUCKS CORPORATION COM 855244109 1,365 24,592 SH   SOLE   24,592 0 0
STRYKER CORP COM 863667101 1,016 8,484 SH   SOLE   8,484 0 0
SYSCO CORP COM 871829107 41,652 752,253 SH   SOLE   749,704 0 2,549
SYSCO CORP COM 871829107 62 1,122 SH   OTR   1,122 0 0
TJX COS INC NEW COM 872540109 225 2,998 SH   SOLE   2,998 0 0
T MOBILE US INC COM COM 872590104 20,740 360,635 SH   SOLE   359,302 0 1,333
T MOBILE US INC COM COM 872590104 16 275 SH   OTR   275 0 0
TARGET CORP COM 87612E106 271 3,751 SH   SOLE   3,751 0 0
TESORO CORP COM 881609101 421 4,819 SH   SOLE   4,819 0 0
TEVA PHARMACEUTICAL INDS ADR COM 881624209 15,455 426,348 SH   SOLE   424,624 0 1,724
TEVA PHARMACEUTICAL INDS ADR COM 881624209 8 221 SH   OTR   221 0 0
TEXAS INSTRUMENTS INC COM 882508104 306 4,187 SH   SOLE   4,187 0 0
THORNBURG INTL VALUE FD-R5 FUND 885215368 656 27,769 SH   OTR   0 0 27,769
THORNBURG INTL VALUE FUND -I FUND 885215566 932 39,406 SH   SOLE   39,406 0 0
3M CO COM 88579Y101 21,430 120,010 SH   SOLE   119,495 0 515
3M CO COM 88579Y101 36 201 SH   OTR   201 0 0
TIME WARNER INC COM 887317303 357 3,697 SH   SOLE   3,697 0 0
TORCHMARK CORP COM 891027104 880 11,924 SH   SOLE   11,924 0 0
APEXCM SMALL/MID CAP GROWTH FUND 90386H107 728 45,358 SH   OTR   0 0 45,358
UNION PACIFIC CORPORATION COM 907818108 236 2,277 SH   SOLE   2,277 0 0
UNITED TECHNOLOGIES CORP COM 913017109 231 2,111 SH   SOLE   2,111 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 26,721 186,302 SH   SOLE   185,556 0 746
UNITED THERAPEUTICS CORP DEL COM 91307C102 31 217 SH   OTR   217 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,052 6,572 SH   SOLE   6,572 0 0
VF CORP COM 918204108 396 7,426 SH   SOLE   7,426 0 0
VALERO ENERGY CORP (NEW) COM 91913Y100 269 3,936 SH   SOLE   3,936 0 0
VANGUARD DIVIDEND GROWTH -INV FUND 921908604 582 24,826 SH   SOLE   24,826 0 0
VANGUARD TOTAL INTL STOCK COM 921909768 3,209 69,942 SH   SOLE   68,974 0 968
VANGUARD EQUITY INCOME FUND ADMIRAL CL #565 921921300 556 8,125 SH   SOLE   8,125 0 0
VANGUARD SHORT-TERM BOND ETF 921937827 8,521 107,244 SH   SOLE   107,244 0 0
VANGUARD SHORT-TERM BOND ETF 921937827 44 555 SH   OTR   555 0 0
VANGUARD TOTAL BOND MARKET COM 921937835 3,111 38,508 SH   SOLE   38,508 0 0
VANTIV INC COM 92210H105 30,487 511,354 SH   SOLE   509,063 0 2,291
VANTIV INC COM 92210H105 35 585 SH   OTR   585 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 26,475 294,892 SH   SOLE   293,697 0 1,195
VARIAN MEDICAL SYSTEMS INC COM 92220P105 39 434 SH   OTR   434 0 0
VANGUARD 500 INDEX FUND -INV FUND 922908108 655 3,171 SH   SOLE   3,171 0 0
VANGUARD INDEX TR FUND 922908405 1,257 34,689 SH   OTR   0 0 34,689
VANGUARD INDEX TRUST GROWTH PORTFOL 922908504 1,459 25,457 SH   OTR   0 0 25,457
VANGUARD MID CAP VAL IND-INV FUND 922908520 1,527 39,938 SH   SOLE   39,938 0 0
VANGUARD MID CAP GRTH INDEX FUND 922908546 593 14,290 SH   SOLE   14,290 0 0
VANGUARD INDEX TRUST MID CAP VIPERS 922908629 771 5,855 SH   SOLE   5,855 0 0
VANGUARD SMALL CAP INDEX-ADM FUND 922908686 285 4,613 SH   SOLE   4,613 0 0
VANGUARD EXT MKT INDX-ADM FUND 922908694 555 7,638 SH   SOLE   7,638 0 0
VANGUARD SMALL CAP INDEX-INV FUND 922908702 1,261 20,422 SH   SOLE   20,422 0 0
VANGUARD 500 INDEX FUND ADM 922908710 732 3,544 SH   SOLE   3,544 0 0
VANGUARD TOTL STK MKT IND-ADM FUND 922908728 867 15,451 SH   SOLE   15,451 0 0
VANGUARD VALUE ETF COM 922908744 605 6,500 SH   SOLE   6,500 0 0
VERIZON COMMUNICATIONS COM 92343V104 38,188 715,404 SH   SOLE   712,525 0 2,879
VERIZON COMMUNICATIONS COM 92343V104 56 1,039 SH   OTR   1,039 0 0
VODAFONE GROUP PLC NEW COM 92857W308 14,009 573,439 SH   SOLE   571,284 0 2,155
VODAFONE GROUP PLC NEW COM 92857W308 34 1,393 SH   OTR   1,393 0 0
VOLVO AB-B SHS-UNSPON ADR COM 928854108 13,101 1,129,366 SH   SOLE   1,124,995 0 4,371
VOLVO AB-B SHS-UNSPON ADR COM 928854108 5 504 SH   OTR   504 0 0
WEC ENERGY GROUP INC COM 92939U106 1,165 19,857 SH   SOLE   19,857 0 0
WAL MART STORES INC COM 931142103 581 8,401 SH   SOLE   8,401 0 0
WAL MART STORES INC COM 931142103 15 224 SH   OTR   224 0 0
WASTE MANAGEMENT INC COM 94106L109 3,599 50,754 SH   SOLE   50,754 0 0
WELLS FARGO& CO (NEW) COM 949746101 442 8,025 SH   SOLE   8,025 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 571 5,533 SH   SOLE   5,533 0 0
EATON CORPORATION PLC COM G29183103 27,414 408,613 SH   SOLE   407,126 0 1,487
EATON CORPORATION PLC COM G29183103 20 297 SH   OTR   297 0 0
MICHAEL KORS LTD COM G60754101 895 20,813 SH   SOLE   20,813 0 0
MICHAEL KORS LTD COM G60754101 8 204 SH   OTR   204 0 0
CHUBB LIMITED COM H1467J104 596 4,512 SH   SOLE   4,512 0 0
GARMIN LTD COM H2906T109 31,214 643,719 SH   SOLE   641,080 0 2,639
GARMIN LTD COM H2906T109 24 490 SH   OTR   490 0 0