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
AFLAC INC COM 001055102 246 2,803 SH   SOLE   2,803 0 0
AT&T INC COM 00206R102 36,606 941,519 SH   SOLE   937,468 0 4,051
AT&T INC COM 00206R102 59 1,500 SH   OTR   1,500 0 0
ABBOTT LABORATORIES COM 002824100 493 8,642 SH   SOLE   8,642 0 0
ABBVIE INC COM 00287Y109 1,342 13,880 SH   SOLE   13,880 0 0
ABERDEEN EMERG MKTS INST FUND 003021714 279 17,259 SH   SOLE   17,259 0 0
ABERDEEN EMERG MKTS INST FUND 003021714 568 35,188 SH   OTR   0 0 35,188
ADOBE SYSTEMS INC COM 00724F101 60,412 344,738 SH   SOLE   343,463 0 1,275
ADOBE SYSTEMS INC COM 00724F101 112 638 SH   OTR   638 0 0
WESTWOOD INCOME OPPORTUN-I FUND 0075W0775 1,602 101,330 SH   SOLE   101,330 0 0
ALIBABA GROUP HOLDING SP-ADR COM 01609W102 17,188 99,680 SH   SOLE   99,258 0 422
ALPHABET CLASS C COM 02079K107 814 778 SH   SOLE   778 0 0
ALPHABET CLASS A COM 02079K305 461 438 SH   SOLE   438 0 0
ALTRIA GROUP INC COM 02209S103 422 5,909 SH   SOLE   5,909 0 0
AMAZON.COM INC COM 023135106 2,285 1,954 SH   SOLE   1,954 0 0
AMERICAN BEACON L/C VALU-PLN FUND 02368A810 362 13,362 SH   SOLE   13,362 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 4,695 90,240 SH   SOLE   90,240 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 10 186 SH   OTR   186 0 0
AMERICAN ELECT PWR INC COM 025537101 294 3,994 SH   SOLE   3,994 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 749 6,897 SH   SOLE   6,897 0 0
AMERICAN INTL GROUP INC COM 026874784 879 14,749 SH   SOLE   14,749 0 0
AMERICAN TOWER REIT INC CLASS COM 03027X100 25,143 176,233 SH   SOLE   176,032 0 201
AMERICAN TOWER REIT INC CLASS COM 03027X100 31 214 SH   OTR   214 0 0
AMERISOURCE-BERGEN CORP COM 03073E105 257 2,800 SH   SOLE   2,800 0 0
AMGEN INC COM 031162100 33,334 191,684 SH   SOLE   190,961 0 723
AMGEN INC COM 031162100 20 118 SH   OTR   118 0 0
ANDEAVOR COM 03349M105 44,445 388,710 SH   SOLE   387,259 0 1,451
ANDEAVOR COM 03349M105 59 514 SH   OTR   514 0 0
APPLE INC COM 037833100 13,066 77,208 SH   SOLE   77,044 0 164
THE ARBITRAGE FUND-I FUND 03875R205 197 15,098 SH   SOLE   15,098 0 0
ATOS SE UNSPON. ADR COM 04962A105 44,129 1,514,130 SH   SOLE   1,508,309 0 5,821
ATOS SE UNSPON. ADR COM 04962A105 54 1,838 SH   OTR   1,838 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 242 2,069 SH   SOLE   2,069 0 0
AVIVA PLC - SPON ADR COM 05382A104 27,578 2,001,333 SH   SOLE   1,993,050 0 8,283
AVIVA PLC - SPON ADR COM 05382A104 20 1,395 SH   OTR   1,395 0 0
BP PLC ADR COM 055622104 301 7,153 SH   SOLE   7,153 0 0
BANCO SANTANDER CEN-SPON ADR COM 05964H105 8,266 1,263,903 SH   SOLE   1,256,615 0 7,288
BANK OF AMERICA CORP COM 060505104 65,434 2,216,595 SH   SOLE   2,207,228 0 9,367
BANK OF AMERICA CORP COM 060505104 40 1,362 SH   OTR   1,362 0 0
BANK OF MONTREAL COM 063671101 53,453 667,995 SH   SOLE   665,175 0 2,820
BANK OF MONTREAL COM 063671101 31 392 SH   OTR   392 0 0
BECTON DICKINSON& CO COM 075887109 647 3,022 SH   SOLE   3,022 0 0
BERKSHIRE HATHAWAY INC CLASS B COM 084670702 950 4,795 SH   SOLE   4,795 0 0
BOEING COMPANY COM 097023105 746 2,528 SH   SOLE   2,528 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 41,668 679,963 SH   SOLE   677,063 0 2,900
BRISTOL-MYERS SQUIBB CO COM 110122108 30 491 SH   OTR   491 0 0
BROWN-FOREMAN CORP CLASS B COM 115637209 16,240 236,500 SH   SOLE   235,837 0 663
BROWN-FOREMAN CORP CLASS B COM 115637209 31 442 SH   OTR   442 0 0
CATERPILLAR INC DEL COM 149123101 261 1,655 SH   SOLE   1,655 0 0
CELGENE CORP COM 151020104 205 1,965 SH   SOLE   1,965 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,663 58,652 SH   SOLE   58,652 0 0
CHARTER COMMUNICATIONS INC-A COM 16119P108 267 795 SH   SOLE   795 0 0
CHEVRON CORP NEW COM 166764100 44,301 353,872 SH   SOLE   352,590 0 1,281
CHEVRON CORP NEW COM 166764100 34 266 SH   OTR   266 0 0
CISCO SYSTEMS INC COM 17275R102 1,549 40,446 SH   SOLE   40,446 0 0
CITIGROUP INC COM 172967424 36,372 488,811 SH   SOLE   487,684 0 1,127
CITIGROUP INC COM 172967424 16 208 SH   OTR   208 0 0
COCA-COLA COMPANY COM 191216100 653 14,236 SH   SOLE   14,236 0 0
COLGATE PALMOLIVE CO COM 194162103 412 5,455 SH   SOLE   5,455 0 0
COMCAST CORP CL A (NEW) COM 20030N101 224 5,605 SH   SOLE   5,605 0 0
CONOCOPHILLIPS COM 20825C104 495 9,026 SH   SOLE   9,026 0 0
COSTCO WHSL CORP (NEW) COM 22160K105 6,777 36,411 SH   SOLE   36,411 0 0
CULLEN FROST BANKERS, INC. COM 229899109 579 6,116 SH   SOLE   6,116 0 0
D R HORTON INC COM 23331A109 15,683 307,091 SH   SOLE   306,395 0 696
D R HORTON INC COM 23331A109 24 464 SH   OTR   464 0 0
DELTA AIR LINES INC COM 247361702 6,506 116,178 SH   SOLE   115,264 0 914
DEUTSCHE TELEKOM AG-SPON ADR COM 251566105 252 14,250 SH   SOLE   14,250 0 0
DISNEY WALT CO COM 254687106 29,611 275,424 SH   SOLE   274,375 0 1,049
DISNEY WALT CO COM 254687106 43 401 SH   OTR   401 0 0
DOMINION ENERGY INC COM 25746U109 693 8,549 SH   SOLE   8,549 0 0
DOWDUPONT INC COM 26078J100 2,230 31,306 SH   SOLE   31,306 0 0
DUKE ENERGY CORP COM 26441C204 250 2,968 SH   SOLE   2,968 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 39,258 348,313 SH   SOLE   347,086 0 1,227
EDWARDS LIFESCIENCES CORP COM 28176E108 43 378 SH   OTR   378 0 0
ELECTRONIC ARTS INC COM 285512109 35,824 340,987 SH   SOLE   339,770 0 1,217
ELECTRONIC ARTS INC COM 285512109 62 588 SH   OTR   588 0 0
EMERSON ELECTRIC COMPANY COM 291011104 728 10,448 SH   SOLE   10,448 0 0
ENTERPRISE PRODS PARTNERS L P COM 293792107 328 12,372 SH   SOLE   12,372 0 0
EXXON MOBIL CORP (NEW) COM 30231G102 5,395 64,497 SH   SOLE   64,497 0 0
F M C CORP NEW COM 302491303 337 3,561 SH   SOLE   3,561 0 0
FACEBOOK INC-A COM 30303M102 399 2,262 SH   SOLE   2,262 0 0
FIDELITY CONTRA FUND FUND 316071109 232 1,896 SH   SOLE   1,896 0 0
FIRST AMERICAN FINANCIAL COM 31847R102 36,603 653,156 SH   SOLE   650,384 0 2,772
FIRST AMERICAN FINANCIAL COM 31847R102 25 446 SH   OTR   446 0 0
FIRST EAGLE OVERSEAS -I FUND 32008F200 948 37,607 SH   SOLE   37,607 0 0
FIRST FINANCIAL BANKSHARES INC COM 32020R109 649 14,397 SH   SOLE   14,397 0 0
FISERV INC COM 337738108 670 5,112 SH   SOLE   5,112 0 0
FLOOR& DECOR HLDGS INC CL A COM 339750101 20,367 418,377 SH   SOLE   416,674 0 1,703
FLOOR& DECOR HLDGS INC CL A COM 339750101 19 399 SH   OTR   399 0 0
FORD MOTOR CO (NEW) PAR $0.01 COM 345370860 33,606 2,690,619 SH   SOLE   2,681,943 0 8,676
FORD MOTOR CO (NEW) PAR $0.01 COM 345370860 39 3,129 SH   OTR   3,129 0 0
GABELLI ABC FUND-ADVISORS FUND 36239V207 196 19,104 SH   SOLE   19,104 0 0
GEN DYNAMICS CORP COM 369550108 226 1,110 SH   SOLE   1,110 0 0
GENERAL ELECTRIC CO COM 369604103 272 15,562 SH   SOLE   15,562 0 0
GRANITE CONSTRUCTION INC COM 387328107 21,360 336,757 SH   SOLE   335,449 0 1,308
GRANITE CONSTRUCTION INC COM 387328107 27 410 SH   OTR   410 0 0
HARBOR INTERNATIONAL FD-INST FUND 411511306 729 10,798 SH   SOLE   10,798 0 0
HARBOR CAPITAL APPRECIATN-INST FUND 411511504 352 5,074 SH   SOLE   5,074 0 0
OAKMARK EQUITY& INCOME-I FUND 413838400 3,585 111,357 SH   OTR   0 0 111,357
HASBRO INC COM 418056107 22,733 250,119 SH   SOLE   249,236 0 883
HASBRO INC COM 418056107 32 349 SH   OTR   349 0 0
HOME DEPOT INC COM 437076102 2,386 12,590 SH   SOLE   12,590 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 1,560 10,172 SH   SOLE   10,172 0 0
INCOME FUND OF AMERICA -A FUND 453320103 205 8,770 SH   SOLE   8,770 0 0
INTEL CORP COM 458140100 2,143 46,426 SH   SOLE   46,426 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 362 2,362 SH   SOLE   2,362 0 0
INTERNATIONAL PAPER CO COM 460146103 43,200 745,602 SH   SOLE   742,655 0 2,947
INTERNATIONAL PAPER CO COM 460146103 58 1,002 SH   OTR   1,002 0 0
ISHARES COMEX GOLD TRUST COM 464285105 169 13,530 SH   SOLE   13,530 0 0
iSHARES SELECT DIVIDEND ETF COM 464287168 295 2,996 SH   SOLE   2,996 0 0
ISHARES TRUST S&P 500 INDEX COM 464287200 493 1,832 SH   SOLE   1,832 0 0
ISHARES S&P500 BARRA/GROWTH COM 464287309 2,225 14,566 SH   SOLE   14,226 0 340
ISHARES MSCI EAFE ETF COM 464287465 636 9,047 SH   SOLE   9,047 0 0
ISHARES RUSSELL MDCAP VALUE IX COM 464287473 1,780 19,967 SH   SOLE   19,516 0 451
ISHARES TR RUSSEL MIDCAP 464287499 402 1,931 SH   SOLE   1,931 0 0
ISHARES TRUST S& P MID CAP 464287507 1,826 9,620 SH   SOLE   9,620 0 0
ISHARES TRUST RUSSELL 1000 GRW COM 464287614 249 1,847 SH   SOLE   1,847 0 0
ISHARES TRUST RUSSELL 1000 464287622 748 5,031 SH   SOLE   5,031 0 0
ISHARES TRUST RUSSELL 2000 COM 464287655 224 1,466 SH   SOLE   1,466 0 0
ISHARES CORE S&P SMALL-CAP ETF COM 464287804 208,039 2,708,489 SH   SOLE   2,697,642 0 10,847
ISHARES CORE S&P SMALL-CAP ETF COM 464287804 242 3,151 SH   OTR   3,151 0 0
ISHARES TRUST DJ US INDEX FU 464287846 874 6,538 SH   SOLE   6,538 0 0
ISHARES S&P SMALL-CAP 600 GR COM 464287887 468 2,751 SH   SOLE   2,751 0 0
JPMORGAN CHASE& COMPANY COM 46625H100 679 6,351 SH   SOLE   6,351 0 0
JOHNSON& JOHNSON COM 478160104 2,161 15,470 SH   SOLE   15,470 0 0
KAR AUCTION SERVICES INC COM 48238T109 25,071 496,359 SH   SOLE   494,220 0 2,139
KAR AUCTION SERVICES INC COM 48238T109 32 640 SH   OTR   640 0 0
KILROY REALTY CORP COM 49427F108 995 13,324 SH   SOLE   13,324 0 0
KROGER COMPANY COM 501044101 14,207 517,560 SH   SOLE   514,657 0 2,903
KROGER COMPANY COM 501044101 1 51 SH   OTR   51 0 0
LAUDER ESTEE COS INC COM 518439104 56,709 445,687 SH   SOLE   443,879 0 1,808
LAUDER ESTEE COS INC COM 518439104 76 595 SH   OTR   595 0 0
LAZARD INTER STRAT EQ FUND 52106N590 293 18,683 SH   SOLE   18,683 0 0
LOCKHEED MARTIN CORP COM 539830109 703 2,191 SH   SOLE   2,191 0 0
LOWES CO INC COM 548661107 18,012 193,801 SH   SOLE   192,966 0 835
LOWES CO INC COM 548661107 38 410 SH   OTR   410 0 0
MASTERCARD INC CLASS A COM 57636Q104 307 2,025 SH   SOLE   2,025 0 0
MCDONALDS CORP COM 580135101 690 4,009 SH   SOLE   4,009 0 0
MCKESSON CORP COM 58155Q103 224 1,434 SH   SOLE   1,434 0 0
MERCK& CO. INC. COM 58933Y105 35,001 622,012 SH   SOLE   619,623 0 2,389
MERCK& CO. INC. COM 58933Y105 36 639 SH   OTR   639 0 0
MICHELIN (CGDE)-UNSPON ADR COM 59410T106 27,857 973,332 SH   SOLE   969,659 0 3,673
MICHELIN (CGDE)-UNSPON ADR COM 59410T106 42 1,474 SH   OTR   1,474 0 0
MICROSOFT CORP COM 594918104 55,201 645,319 SH   SOLE   642,370 0 2,949
MICROSOFT CORP COM 594918104 29 343 SH   OTR   343 0 0
MIDDLEBY CORP COM 596278101 400 2,963 SH   SOLE   2,963 0 0
MONOLITHIC PWR SYS INC COM 609839105 15,292 136,102 SH   SOLE   135,711 0 391
MONOLITHIC PWR SYS INC COM 609839105 31 270 SH   OTR   270 0 0
NESTLE SA SPNSRD ADR REP RG SH ONE ADR REP 1/4T 641069406 32,730 380,718 SH   SOLE   379,211 0 1,507
NESTLE SA SPNSRD ADR REP RG SH ONE ADR REP 1/4T 641069406 52 605 SH   OTR   605 0 0
NEXTERA ENERGY INC COM 65339F101 563 3,604 SH   SOLE   3,604 0 0
NOVARTIS SPONSORED ADR COM 66987V109 417 4,966 SH   SOLE   4,966 0 0
NUSTAR ENERGY LP COM 67058H102 216 7,212 SH   SOLE   7,212 0 0
OCCIDENTAL PETROLEUM COM 674599105 37,557 509,864 SH   SOLE   508,141 0 1,723
OCCIDENTAL PETROLEUM COM 674599105 60 813 SH   OTR   813 0 0
ORACLE CORP COM 68389X105 251 5,305 SH   SOLE   5,305 0 0
PRA HEALTH SCIENCES INC COM COM 69354M108 20,641 226,655 SH   SOLE   225,777 0 878
PRA HEALTH SCIENCES INC COM COM 69354M108 44 480 SH   OTR   480 0 0
PAYCHEX INC COM 704326107 221 3,250 SH   SOLE   3,250 0 0
PEABODY ENERGY CORP NEW COM COM 704551100 766 19,461 SH   SOLE   19,244 0 217
PEPSICO INC COM 713448108 2,674 22,297 SH   SOLE   22,297 0 0
PERKIN ELMER INC COM 714046109 548 7,488 SH   SOLE   7,488 0 0
PFIZER INC COM 717081103 1,866 51,528 SH   SOLE   51,528 0 0
PHILIP MORRIS INTL INC COM 718172109 706 6,680 SH   SOLE   6,680 0 0
PHILLIPS 66 COM 718546104 467 4,616 SH   SOLE   4,616 0 0
PIONEER NATURAL RESOURCES COM 723787107 877 5,075 SH   SOLE   5,038 0 37
POWERSHARES ETF TR FTSE RAFI COM 73935X583 3,105 27,335 SH   SOLE   27,335 0 0
PRICELINE GROUP INC COM 741503403 236 136 SH   SOLE   136 0 0
PROCTER& GAMBLE COMPANY COM 742718109 1,725 18,773 SH   SOLE   18,773 0 0
PROSPERITY BANCSHARES INC TT COM 743606105 6,168 88,027 SH   SOLE   88,027 0 0
RAYTHEON CO NEW COM 755111507 42,517 226,335 SH   SOLE   225,396 0 939
RAYTHEON CO NEW COM 755111507 55 291 SH   OTR   291 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,932 9,839 SH   SOLE   9,839 0 0
ROCKWELL COLLINS INC COM 774341101 457 3,370 SH   SOLE   3,370 0 0
ROSS STORES INC COM 778296103 365 4,546 SH   SOLE   4,546 0 0
ROYCE TOTAL RETURN FUND FUND 780905717 957 71,436 SH   OTR   0 0 71,436
RUSH ENTERPRISES INC-CL A COM 781846209 254 5,000 SH   SOLE   5,000 0 0
RUSH ENTERPRISES INC - CL B COM 781846308 267 5,537 SH   SOLE   5,537 0 0
GUGGENHEIM S&P500 EQUAL WEIGHT COM 78355W106 2,528 25,026 SH   SOLE   24,774 0 252
SL GREEN REALTY CORP COM 78440X101 222 2,202 SH   SOLE   2,202 0 0
STANDARD& POORS DEPOSITORY COM 78462F103 2,361 8,847 SH   SOLE   8,847 0 0
STANDARD& POORS DEPOSITORY COM 78462F103 119 444 SH   OTR   444 0 0
SPDR GOLD TRUST COM 78463V107 78,600 635,664 SH   SOLE   633,169 0 2,495
SPDR GOLD TRUST COM 78463V107 81 656 SH   OTR   656 0 0
SPDR DOW JONES INDUSTRIAL AVER COM 78467X109 7,318 29,580 SH   SOLE   29,090 0 490
SAP AG COM 803054204 200 1,782 SH   SOLE   1,782 0 0
SCHWAB S&P 500 INDX-SEL SHRS FUND 808509855 368 8,943 SH   SOLE   8,943 0 0
SCHWAB S&P 500 INDX-SEL SHRS FUND 808509855 3,080 74,767 SH   OTR   0 0 74,767
SCHWAB US BROAD MARKET ETF COM 808524102 7,067 109,525 SH   SOLE   109,153 0 372
SCHWAB US LARGE-CAP ETF COM 808524201 349 5,466 SH   SOLE   5,466 0 0
SCHWAB U.S. LARGE-CAP GROWTH COM 808524300 3,244 45,881 SH   SOLE   45,277 0 604
SCHWAB US LARGE-CAP VALUE COM 808524409 2,571 47,032 SH   SOLE   46,483 0 549
SCHWAB US SMALL-CAP ETF COM 808524607 437 6,266 SH   SOLE   6,266 0 0
SCHWAB INTL EQUITY ETF COM 808524805 487 14,294 SH   SOLE   14,294 0 0
SECTOR SPDR TRUST SBI INT-TECH COM 81369Y803 1,241 19,408 SH   SOLE   19,408 0 0
SECTOR SPDR TRUST SBI INT-UTIL COM 81369Y886 113,946 2,162,976 SH   SOLE   2,153,552 0 9,424
SECTOR SPDR TRUST SBI INT-UTIL COM 81369Y886 130 2,483 SH   OTR   2,483 0 0
SOUTHERN COMPANY COM 842587107 380 7,903 SH   SOLE   7,903 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1,226 36,400 SH   SOLE   36,400 0 0
SOUTHWEST AIRLINES CO COM 844741108 5,822 88,951 SH   SOLE   88,951 0 0
STARBUCKS CORPORATION COM 855244109 1,250 21,764 SH   SOLE   21,764 0 0
STRYKER CORP COM 863667101 658 4,250 SH   SOLE   4,250 0 0
SYSCO CORP COM 871829107 55,703 917,229 SH   SOLE   913,433 0 3,796
SYSCO CORP COM 871829107 75 1,231 SH   OTR   1,231 0 0
T MOBILE US INC COM COM 872590104 24,501 385,784 SH   SOLE   384,218 0 1,566
T MOBILE US INC COM COM 872590104 18 275 SH   OTR   275 0 0
TELSTRA CORP LTD COM 87969N204 12,029 850,072 SH   SOLE   846,909 0 3,163
TELSTRA CORP LTD COM 87969N204 19 1,364 SH   OTR   1,364 0 0
TENCENT HOLDINGS LTD-UNS ADR COM 88032Q109 14,073 271,053 SH   SOLE   269,730 0 1,323
TENCENT HOLDINGS LTD-UNS ADR COM 88032Q109 19 360 SH   OTR   360 0 0
TEXAS INSTRUMENTS INC COM 882508104 373 3,567 SH   SOLE   3,567 0 0
THORNBURG INTL VALUE FD-R5 FUND 885215368 984 38,967 SH   OTR   0 0 38,967
THORNBURG INTL VALUE FUND -I FUND 885215566 1,004 39,728 SH   SOLE   39,728 0 0
3M CO COM 88579Y101 6,720 28,549 SH   SOLE   28,549 0 0
3M CO COM 88579Y101 47 201 SH   OTR   201 0 0
TIME WARNER INC COM 887317303 320 3,498 SH   SOLE   3,498 0 0
TORCHMARK CORP COM 891027104 404 4,451 SH   SOLE   4,451 0 0
APEXCM SMALL/MID CAP GROWTH FUND 90386H107 1,142 56,220 SH   OTR   0 0 56,220
UNION PACIFIC CORPORATION COM 907818108 277 2,069 SH   SOLE   2,069 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,384 6,279 SH   SOLE   6,279 0 0
VF CORP COM 918204108 416 5,616 SH   SOLE   5,616 0 0
VALERO ENERGY CORP COM 91913Y100 328 3,573 SH   SOLE   3,573 0 0
VANGUARD TOTAL INTL STOCK COM 921909768 5,401 95,076 SH   SOLE   94,108 0 968
VANGUARD SHORT-TERM BOND ETF 921937827 6,083 76,900 SH   SOLE   76,900 0 0
VANGUARD TOTAL BOND MARKET COM 921937835 3,665 44,929 SH   SOLE   44,929 0 0
VANGUARD MSCI EAFE ETF COM 921943858 221 4,935 SH   SOLE   4,935 0 0
VANTIV INC COM 92210H105 2,162 29,389 SH   SOLE   29,389 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 27,114 243,943 SH   SOLE   242,748 0 1,195
VARIAN MEDICAL SYSTEMS INC COM 92220P105 39 346 SH   OTR   346 0 0
VANGUARD 500 INDEX FUND -INV FUND 922908108 767 3,105 SH   SOLE   3,105 0 0
VANGUARD INDEX TR FUND 922908405 1,919 46,335 SH   OTR   0 0 46,335
VANGUARD GROWTH INDEX TRUST FUND 922908504 2,468 34,106 SH   OTR   0 0 34,106
VANGUARD MID CAP VAL IND-INV FUND 922908520 1,753 39,938 SH   SOLE   39,938 0 0
VANGUARD MID CAP GRTH INDEX FUND 922908546 718 14,290 SH   SOLE   14,290 0 0
VANGUARD INDEX TRUST MID CAP VIPERS 922908629 3,270 21,129 SH   SOLE   21,093 0 36
VANGUARD SMALL CAP INDEX-ADM FUND 922908686 372 5,254 SH   SOLE   5,254 0 0
VANGUARD SMALL CAP INDEX-INV FUND 922908702 1,445 20,422 SH   SOLE   20,422 0 0
VANGUARD 500 INDEX FUND ADM 922908710 433 1,754 SH   SOLE   1,754 0 0
VANGUARD TOTL STK MKT IND-ADM FUND 922908728 1,178 17,662 SH   SOLE   17,662 0 0
VANGUARD GROWTH ETF COM 922908736 303 2,155 SH   SOLE   2,155 0 0
VANGUARD VALUE ETF COM 922908744 2,828 26,600 SH   SOLE   26,560 0 40
VERIZON COMMUNICATIONS COM 92343V104 40,398 763,225 SH   SOLE   760,501 0 2,724
VERIZON COMMUNICATIONS COM 92343V104 52 988 SH   OTR   988 0 0
VISA INC-CLASS A SHARES COM 92826C839 236 2,072 SH   SOLE   2,072 0 0
VODAFONE GROUP PLC NEW COM 92857W308 33,206 1,040,947 SH   SOLE   1,037,264 0 3,683
VODAFONE GROUP PLC NEW COM 92857W308 67 2,082 SH   OTR   2,082 0 0
VOLVO AB-B SHS-UNSPON ADR COM 928854108 381 20,629 SH   SOLE   20,629 0 0
WEC ENERGY GROUP INC COM 92939U106 662 9,968 SH   SOLE   9,968 0 0
WAL MART INC. COM 931142103 602 6,093 SH   SOLE   6,093 0 0
WAL MART INC. COM 931142103 22 224 SH   OTR   224 0 0
WASTE MANAGEMENT INC COM 94106L109 3,595 41,655 SH   SOLE   41,655 0 0
WELLS FARGO& CO (NEW) COM 949746101 304 5,005 SH   SOLE   5,005 0 0
WHIRLPOOL CORP COM 963320106 3,136 18,597 SH   SOLE   18,582 0 15
ZIMMER BIOMET HOLDINGS INC COM 98956P102 668 5,533 SH   SOLE   5,533 0 0
ACCENTURE PLC COM G1151C101 236 1,543 SH   SOLE   1,543 0 0
EATON CORPORATION PLC COM G29183103 30,940 391,597 SH   SOLE   390,110 0 1,487
EATON CORPORATION PLC COM G29183103 24 297 SH   OTR   297 0 0
ESSENT GROUP LTD COM COM G3198U102 21,164 487,434 SH   SOLE   485,353 0 2,081
ESSENT GROUP LTD COM COM G3198U102 16 370 SH   OTR   370 0 0
TECHNIPFMC LTD COM G87110105 2,144 68,465 SH   SOLE   67,907 0 558
TECHNIPFMC LTD COM G87110105 8 268 SH   OTR   268 0 0
CHUBB LIMITED COM H1467J104 579 3,964 SH   SOLE   3,964 0 0
GARMIN LTD COM H2906T109 33,982 570,450 SH   SOLE   567,811 0 2,639
GARMIN LTD COM H2906T109 29 490 SH   OTR   490 0 0