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
3M CO COM 88579Y101 471 3,356 SH   SOLE 3,356 0 0
3M CO COM 88579Y101 58 412 SH   OTR 12 0 400
ABBOTT LABS COM 002824100 257 6,705 SH   SOLE 6,705 0 0
ABBOTT LABS COM 002824100 16 423 SH   OTR 59 364 0
ABBVIE INC COM 00287Y109 683 12,938 SH   SOLE 12,938 0 0
ABBVIE INC COM 00287Y109 39 737 SH   OTR 59 678 0
ADOBE SYS INC COM 00724F101 277 4,631 SH   SOLE 4,631 0 0
ADOBE SYS INC COM 00724F101 33 551 SH   OTR 13 538 0
AES CORP COM 00130H105 295 20,338 SH   SOLE 20,338 0 0
AES CORP COM 00130H105 25 1,710 SH   OTR 0 1,710 0
AETNA INC NEW COM 00817Y108 588 8,566 SH   SOLE 8,566 0 0
AETNA INC NEW COM 00817Y108 6 82 SH   OTR 82 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,476 6,804 SH   SOLE 6,804 0 0
AFFILIATED MANAGERS GROUP COM 008252108 52 239 SH   OTR 239 0 0
AFLAC INC COM 001055102 1,323 19,802 SH   SOLE 19,802 0 0
AFLAC INC COM 001055102 8 126 SH   OTR 126 0 0
AGCO CORP COM 001084102 1,711 28,904 SH   SOLE 28,904 0 0
AGCO CORP COM 001084102 57 964 SH   OTR 964 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 612 4,607 SH   SOLE 4,607 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 43 323 SH   OTR 32 291 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 780 2,965 SH   SOLE 2,965 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 24 92 SH   OTR 88 4 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 446 7,609 SH   SOLE 7,609 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 539 7,000 SH   SOLE 7,000 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 246 34,507 SH   SOLE 34,507 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 9 1,292 SH   OTR 0 1,292 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 274 7,000 SH   SOLE 7,000 0 0
ALTRIA GROUP INC COM 02209S103 1,008 26,253 SH   SOLE 26,253 0 0
ALTRIA GROUP INC COM 02209S103 67 1,742 SH   OTR 1,038 704 0
AMAZON COM INC COM 023135106 1,367 3,428 SH   SOLE 3,428 0 0
AMAZON COM INC COM 023135106 97 242 SH   OTR 36 206 0
AMERICAN EXPRESS CO COM 025816109 772 8,513 SH   SOLE 8,513 0 0
AMERICAN EXPRESS CO COM 025816109 3 37 SH   OTR 37 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,286 25,200 SH   SOLE 25,200 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 34 669 SH   OTR 175 494 0
AMERISOURCEBERGEN CORP COM 03073E105 262 3,732 SH   SOLE 3,732 0 0
AMERISOURCEBERGEN CORP COM 03073E105 109 1,545 SH   OTR 1,545 0 0
AMGEN INC COM 031162100 727 6,375 SH   SOLE 6,375 0 0
AMGEN INC COM 031162100 11 100 SH   OTR 38 62 0
ANADARKO PETE CORP COM 032511107 563 7,100 SH   SOLE 7,100 0 0
ANADARKO PETE CORP COM 032511107 205 2,590 SH   OTR 2,590 0 0
APOLLO ED GROUP INC CL A 037604105 498 18,219 SH   SOLE 18,219 0 0
APOLLO ED GROUP INC CL A 037604105 12 441 SH   OTR 55 386 0
APPLE INC COM 037833100 2,171 3,869 SH   SOLE 3,869 0 0
APPLE INC COM 037833100 69 123 SH   OTR 123 0 0
ARCH COAL INC COM 039380100 148 33,255 SH   SOLE 33,255 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 444 10,241 SH   SOLE 10,241 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 663 11,170 SH   SOLE 11,170 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 6 98 SH   OTR 0 98 0
AT&T INC COM 00206R102 2,179 61,971 SH   SOLE 61,971 0 0
AT&T INC COM 00206R102 514 14,615 SH   OTR 14,431 184 0
AVON PRODS INC COM 054303102 260 15,107 SH   SOLE 15,107 0 0
AVON PRODS INC COM 054303102 2 103 SH   OTR 0 103 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 143 11,561 SH   SOLE 11,561 0 0
BARCLAYS PLC ADR 06738E204 314 17,298 SH   SOLE 17,298 0 0
BARCLAYS PLC ADR 06738E204 18 1,006 SH   OTR 513 493 0
BARD C R INC COM 067383109 330 2,462 SH   SOLE 2,462 0 0
BCE INC COM NEW 05534B760 245 5,659 SH   SOLE 5,659 0 0
BCE INC COM NEW 05534B760 1 13 SH   OTR 13 0 0
BEAM INC COM 073730103 288 4,230 SH   SOLE 4,230 0 0
BEAM INC COM 073730103 32 476 SH   OTR 76 0 400
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,423 8 SH   SOLE 8 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 676 5,702 SH   SOLE 5,702 0 0
BIOGEN IDEC INC COM 09062X103 813 2,908 SH   SOLE 2,908 0 0
BIOGEN IDEC INC COM 09062X103 47 167 SH   OTR 10 157 0
BOEING CO COM 097023105 823 6,032 SH   SOLE 6,032 0 0
BOEING CO COM 097023105 418 3,063 SH   OTR 3,063 0 0
BP PLC SPONSORED ADR 055622104 536 11,025 SH   SOLE 11,025 0 0
BP PLC SPONSORED ADR 055622104 208 4,277 SH   OTR 4,234 43 0
BRISTOL MYERS SQUIBB CO COM 110122108 777 14,611 SH   SOLE 14,611 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 20 382 SH   OTR 67 315 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 489 4,552 SH   SOLE 4,552 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 49 454 SH   OTR 454 0 0
BROADCOM CORP CL A 111320107 468 15,796 SH   SOLE 15,796 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,689 42,745 SH   SOLE 42,745 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 46 1,168 SH   OTR 1,168 0 0
BT GROUP PLC ADR 05577E101 688 10,892 SH   SOLE 10,892 0 0
BT GROUP PLC ADR 05577E101 70 1,107 SH   OTR 1,107 0 0
CAE INC COM 124765108 255 20,000 SH   SOLE 20,000 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 657 11,042 SH   SOLE 11,042 0 0
CANADIAN PAC RY LTD COM 13645T100 690 4,559 SH   SOLE 4,559 0 0
CANADIAN PAC RY LTD COM 13645T100 12 82 SH   OTR 9 73 0
CAPITAL ONE FINL CORP COM 14040H105 654 8,539 SH   SOLE 8,539 0 0
CAPITAL ONE FINL CORP COM 14040H105 15 198 SH   OTR 0 198 0
CARDINAL HEALTH INC COM 14149Y108 562 8,414 SH   SOLE 8,414 0 0
CARDINAL HEALTH INC COM 14149Y108 10 150 SH   OTR 0 150 0
CARNIVAL CORP PAIRED CTF 143658300 455 11,315 SH   SOLE 11,315 0 0
CATAMARAN CORP COM 148887102 698 14,699 SH   SOLE 14,699 0 0
CATAMARAN CORP COM 148887102 7 156 SH   OTR 35 121 0
CELANESE CORP DEL COM SER A 150870103 391 7,074 SH   SOLE 7,074 0 0
CELGENE CORP COM 151020104 1,297 7,674 SH   SOLE 7,674 0 0
CELGENE CORP COM 151020104 31 182 SH   OTR 58 124 0
CENTENE CORP DEL COM 15135B101 1,603 27,189 SH   SOLE 27,189 0 0
CENTENE CORP DEL COM 15135B101 65 1,104 SH   OTR 1,104 0 0
CENTURYLINK INC COM 156700106 528 16,588 SH   SOLE 16,588 0 0
CERNER CORP COM 156782104 864 15,504 SH   SOLE 15,504 0 0
CERNER CORP COM 156782104 46 830 SH   OTR 389 441 0
CF INDS HLDGS INC COM 125269100 699 2,999 SH   SOLE 2,999 0 0
CF INDS HLDGS INC COM 125269100 40 170 SH   OTR 37 133 0
CHEVRON CORP NEW COM 166764100 1,972 15,789 SH   SOLE 15,789 0 0
CHEVRON CORP NEW COM 166764100 1,776 14,220 SH   OTR 4,201 19 10,000
CHICAGO BRIDGE & IRON CO N V COM 167250109 2,810 33,797 SH   SOLE 33,797 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 104 1,248 SH   OTR 1,248 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 589 1,106 SH   SOLE 1,106 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 40 76 SH   OTR 6 70 0
CISCO SYS INC COM 17275R102 714 31,831 SH   SOLE 31,831 0 0
CISCO SYS INC COM 17275R102 9 418 SH   OTR 418 0 0
CITIGROUP INC COM NEW 172967424 1,367 26,230 SH   SOLE 26,230 0 0
CITIGROUP INC COM NEW 172967424 33 626 SH   OTR 176 450 0
CITRIX SYS INC COM 177376100 566 8,954 SH   SOLE 8,954 0 0
CITRIX SYS INC COM 177376100 17 276 SH   OTR 112 164 0
CLEAN HARBORS INC COM 184496107 1,321 22,032 SH   SOLE 22,032 0 0
CLEAN HARBORS INC COM 184496107 32 527 SH   OTR 132 395 0
CME GROUP INC COM 12572Q105 366 4,671 SH   SOLE 4,671 0 0
CME GROUP INC COM 12572Q105 1 18 SH   OTR 10 8 0
COCA COLA CO COM 191216100 935 22,629 SH   SOLE 22,629 0 0
COCA COLA CO COM 191216100 211 5,118 SH   OTR 510 0 4,608
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,006 9,958 SH   SOLE 9,958 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2 17 SH   OTR 17 0 0
COLGATE PALMOLIVE CO COM 194162103 495 7,596 SH   SOLE 7,596 0 0
COMCAST CORP NEW CL A 20030N101 337 6,492 SH   SOLE 6,492 0 0
COMCAST CORP NEW CL A 20030N101 80 1,543 SH   OTR 1,543 0 0
CONOCOPHILLIPS COM 20825C104 2,866 40,565 SH   SOLE 40,565 0 0
CONOCOPHILLIPS COM 20825C104 17 237 SH   OTR 201 36 0
COPA HOLDINGS SA CL A P31076105 258 1,613 SH   SOLE 1,613 0 0
COPA HOLDINGS SA CL A P31076105 19 121 SH   OTR 42 79 0
CORNING INC COM 219350105 800 44,914 SH   SOLE 44,914 0 0
CORNING INC COM 219350105 25 1,416 SH   OTR 318 1,098 0
COVIDIEN PLC SHS G2554F113 392 5,751 SH   SOLE 5,751 0 0
COVIDIEN PLC SHS G2554F113 39 578 SH   OTR 158 420 0
CUMMINS INC COM 231021106 779 5,524 SH   SOLE 5,524 0 0
CUMMINS INC COM 231021106 2 14 SH   OTR 8 6 0
CVS CAREMARK CORPORATION COM 126650100 589 8,233 SH   SOLE 8,233 0 0
CVS CAREMARK CORPORATION COM 126650100 26 361 SH   OTR 175 186 0
D R HORTON INC COM 23331A109 247 11,062 SH   SOLE 11,062 0 0
D R HORTON INC COM 23331A109 11 478 SH   OTR 0 478 0
DARLING INTL INC COM 237266101 1,664 79,672 SH   SOLE 79,672 0 0
DARLING INTL INC COM 237266101 47 2,264 SH   OTR 1,184 1,080 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 296 4,667 SH   SOLE 4,667 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1 16 SH   OTR 16 0 0
DEERE & CO COM 244199105 448 4,903 SH   SOLE 4,903 0 0
DEERE & CO COM 244199105 26 281 SH   OTR 11 270 0
DEUTSCHE BANK AG NAMEN AKT D18190898 228 4,726 SH   SOLE 4,726 0 0
DEVON ENERGY CORP NEW COM 25179M103 513 8,284 SH   SOLE 8,284 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 661 4,989 SH   SOLE 4,989 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 96 723 SH   OTR 438 285 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 546 9,586 SH   SOLE 9,586 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2 27 SH   OTR 27 0 0
DISCOVER FINL SVCS COM 254709108 633 11,320 SH   SOLE 11,320 0 0
DISCOVER FINL SVCS COM 254709108 45 813 SH   OTR 216 597 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 292 3,230 SH   SOLE 3,230 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 13 140 SH   OTR 0 140 0
DISNEY WALT CO COM DISNEY 254687106 374 4,897 SH   SOLE 4,897 0 0
DISNEY WALT CO COM DISNEY 254687106 29 384 SH   OTR 384 0 0
DOLLAR TREE INC COM 256746108 385 6,816 SH   SOLE 6,816 0 0
DOLLAR TREE INC COM 256746108 12 205 SH   OTR 0 205 0
DOMINION RES INC VA NEW COM 25746U109 412 6,368 SH   SOLE 6,368 0 0
DOMINION RES INC VA NEW COM 25746U109 1 18 SH   OTR 0 18 0
DU PONT E I DE NEMOURS & CO COM 263534109 108 1,655 SH   SOLE 1,655 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 118 1,819 SH   OTR 19 0 1,800
DUKE ENERGY CORP NEW COM NEW 26441C204 626 9,076 SH   SOLE 9,076 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 9 125 SH   OTR 0 125 0
E M C CORP MASS COM 268648102 161 6,382 SH   SOLE 6,382 0 0
E M C CORP MASS COM 268648102 53 2,098 SH   OTR 928 1,170 0
EBAY INC COM 278642103 394 7,173 SH   SOLE 7,173 0 0
EBAY INC COM 278642103 44 811 SH   OTR 121 690 0
ECOLAB INC COM 278865100 477 4,579 SH   SOLE 4,579 0 0
ECOLAB INC COM 278865100 35 335 SH   OTR 9 326 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 234 3,331 SH   SOLE 3,331 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 5 74 SH   OTR 0 74 0
EXXON MOBIL CORP COM 30231G102 2,791 27,579 SH   SOLE 27,449 0 130
EXXON MOBIL CORP COM 30231G102 585 5,783 SH   OTR 5,783 0 0
FACEBOOK INC CL A 30303M102 463 8,469 SH   SOLE 8,469 0 0
FACEBOOK INC CL A 30303M102 47 865 SH   OTR 17 848 0
FASTENAL CO COM 311900104 304 6,406 SH   SOLE 6,406 0 0
FEDEX CORP COM 31428X106 312 2,173 SH   SOLE 2,173 0 0
FEDEX CORP COM 31428X106 10 71 SH   OTR 0 71 0
FLOWSERVE CORP COM 34354P105 1,914 24,283 SH   SOLE 24,283 0 0
FLOWSERVE CORP COM 34354P105 65 820 SH   OTR 820 0 0
FMC TECHNOLOGIES INC COM 30249U101 306 5,860 SH   SOLE 5,860 0 0
FMC TECHNOLOGIES INC COM 30249U101 23 448 SH   OTR 14 434 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 271 2,773 SH   SOLE 2,773 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 32 330 SH   OTR 330 0 0
FOOT LOCKER INC COM 344849104 334 8,049 SH   SOLE 8,049 0 0
FOOT LOCKER INC COM 344849104 13 312 SH   OTR 47 265 0
FRANKLIN RES INC COM 354613101 383 6,633 SH   SOLE 6,633 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 738 19,563 SH   SOLE 19,563 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 216 5,728 SH   OTR 268 0 5,460
GENERAL DYNAMICS CORP COM 369550108 176 1,839 SH   SOLE 1,839 0 0
GENERAL DYNAMICS CORP COM 369550108 29 300 SH   OTR 0 300 0
GENERAL ELECTRIC CO COM 369604103 1,330 47,463 SH   SOLE 47,463 0 0
GENERAL ELECTRIC CO COM 369604103 1,322 47,180 SH   OTR 45,980 1,200 0
GENERAL MTRS CO COM 37045V100 746 18,243 SH   SOLE 18,243 0 0
GENERAL MTRS CO COM 37045V100 1 29 SH   OTR 27 2 0
GILEAD SCIENCES INC COM 375558103 1,209 16,101 SH   SOLE 16,101 0 0
GILEAD SCIENCES INC COM 375558103 42 564 SH   OTR 180 384 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 606 11,358 SH   SOLE 11,358 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2 32 SH   OTR 0 32 0
GOLDMAN SACHS GROUP INC COM 38141G104 578 3,259 SH   SOLE 3,259 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 31 176 SH   OTR 26 150 0
GOODYEAR TIRE & RUBR CO COM 382550101 933 39,105 SH   SOLE 39,105 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 14 591 SH   OTR 211 380 0
GOOGLE INC CL A 38259P508 2,282 2,036 SH   SOLE 2,036 0 0
GOOGLE INC CL A 38259P508 141 126 SH   OTR 19 107 0
GRAN TIERRA ENERGY INC COM 38500T101 91 12,515 SH   SOLE 12,515 0 0
GRAN TIERRA ENERGY INC COM 38500T101 17 2,310 SH   OTR 0 2,310 0
HALLIBURTON CO COM 406216101 506 9,978 SH   SOLE 9,978 0 0
HALLIBURTON CO COM 406216101 81 1,599 SH   OTR 104 1,495 0
HANESBRANDS INC COM 410345102 1,529 21,757 SH   SOLE 21,757 0 0
HANESBRANDS INC COM 410345102 41 579 SH   OTR 342 237 0
HEALTH CARE REIT INC COM 42217K106 213 3,968 SH   SOLE 3,968 0 0
HEALTH CARE REIT INC COM 42217K106 1 16 SH   OTR 0 16 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 257 8,983 SH   SOLE 8,983 0 0
HEWLETT PACKARD CO COM 428236103 404 14,441 SH   SOLE 14,441 0 0
HOLLYFRONTIER CORP COM 436106108 458 9,219 SH   SOLE 9,219 0 0
HOLLYFRONTIER CORP COM 436106108 5 98 SH   OTR 98 0 0
HOME DEPOT INC COM 437076102 205 2,494 SH   SOLE 2,494 0 0
HOME DEPOT INC COM 437076102 51 621 SH   OTR 161 460 0
HONDA MOTOR LTD AMERN SHS 438128308 238 5,765 SH   SOLE 5,765 0 0
HONDA MOTOR LTD AMERN SHS 438128308 9 206 SH   OTR 206 0 0
HONEYWELL INTL INC COM 438516106 287 3,137 SH   SOLE 3,137 0 0
HONEYWELL INTL INC COM 438516106 4 49 SH   OTR 49 0 0
HUMANA INC COM 444859102 382 3,704 SH   SOLE 3,704 0 0
HUMANA INC COM 444859102 7 66 SH   OTR 0 66 0
HUNT J B TRANS SVCS INC COM 445658107 572 7,400 SH   SOLE 7,400 0 0
HUNT J B TRANS SVCS INC COM 445658107 9 111 SH   OTR 111 0 0
IDEX CORP COM 45167R104 1,407 19,056 SH   SOLE 19,056 0 0
IDEX CORP COM 45167R104 52 706 SH   OTR 706 0 0
ING GROEP N V SPONSORED ADR 456837103 192 13,729 SH   SOLE 13,729 0 0
ING U S INC COM 45685E106 365 10,387 SH   SOLE 10,387 0 0
INTEL CORP COM 458140100 337 12,993 SH   SOLE 12,993 0 0
INTEL CORP COM 458140100 2 75 SH   OTR 75 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,523 8,120 SH   SOLE 8,120 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 199 1,060 SH   OTR 950 110 0
INTUITIVE SURGICAL INC COM NEW 46120E602 502 1,308 SH   SOLE 1,308 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 25 65 SH   OTR 13 52 0
ISHARES CORE S&P500 ETF 464287200 5,670 30,544 SH   SOLE 30,544 0 0
ISHARES MSCI EMG MKT ETF 464287234 456 10,900 SH Put SOLE 0 0 0
ISHARES MSCI EAFE ETF 464287465 55 814 SH   SOLE 814 0 0
ISHARES MSCI EAFE ETF 464287465 2,757 41,100 SH Put SOLE 0 0 0
ISHARES RUSSELL 2000 ETF 464287655 48 416 SH   SOLE 416 0 0
ISHARES S&P MC 400VL ETF 464287705 4,045 34,800 SH   SOLE 34,800 0 0
ISHARES IBOXX HI YD ETF 464288513 299 3,215 SH   SOLE 3,215 0 0
ISHARES U.S. PFD STK ETF 464288687 287 7,800 SH   SOLE 7,800 0 0
ISHARES MSCI EMG MKT ETF 464287234 117 2,800 SH Put OTR 0 0 0
ISHARES S&P 500 GRWT ETF 464287309 644 6,520 SH   OTR 0 6,520 0
ISHARES MSCI EAFE ETF 464287465 218 3,247 SH   OTR 0 3,247 0
ISHARES MSCI EAFE ETF 464287465 134 2,000 SH Put OTR 0 0 0
ISHARES RUS MDCP VAL ETF 464287473 408 6,216 SH   OTR 6,216 0 0
ISHARES RUS 1000 VAL ETF 464287598 517 5,494 SH   OTR 5,494 0 0
ISHARES S&P MC 400GR ETF 464287606 1,823 12,139 SH   OTR 0 12,139 0
ISHARES RUSSELL 2000 ETF 464287655 238 2,059 SH   OTR 0 2,059 0
ISHARES S&P MC 400VL ETF 464287705 1,395 12,000 SH   OTR 0 12,000 0
ISHARES IBOXX HI YD ETF 464288513 99 1,061 SH   OTR 0 1,061 0
JOHNSON & JOHNSON COM 478160104 1,610 17,573 SH   SOLE 17,573 0 0
JOHNSON & JOHNSON COM 478160104 5 54 SH   OTR 35 19 0
JPMORGAN CHASE & CO COM 46625H100 2,161 36,956 SH   SOLE 36,956 0 0
JPMORGAN CHASE & CO COM 46625H100 151 2,580 SH   OTR 1,293 787 500
JUNIPER NETWORKS INC COM 48203R104 511 22,626 SH   SOLE 22,626 0 0
JUNIPER NETWORKS INC COM 48203R104 1 47 SH   OTR 47 0 0
KIMBERLY CLARK CORP COM 494368103 550 5,266 SH   SOLE 5,266 0 0
KIMBERLY CLARK CORP COM 494368103 113 1,077 SH   OTR 277 0 800
KRAFT FOODS GROUP INC COM 50076Q106 441 8,182 SH   SOLE 8,182 0 0
KRAFT FOODS GROUP INC COM 50076Q106 12 230 SH   OTR 207 23 0
KROGER CO COM 501044101 672 16,990 SH   SOLE 16,990 0 0
KROGER CO COM 501044101 24 611 SH   OTR 133 478 0
L & L ENERGY INC COM 50162D100 17 10,000 SH   SOLE 10,000 0 0
LILLY ELI & CO COM 532457108 513 10,057 SH   SOLE 10,057 0 0
LILLY ELI & CO COM 532457108 3 68 SH   OTR 14 54 0
LINKEDIN CORP COM CL A 53578A108 296 1,363 SH   SOLE 1,363 0 0
LINKEDIN CORP COM CL A 53578A108 21 97 SH   OTR 0 97 0
LKQ CORP COM 501889208 384 11,682 SH   SOLE 11,682 0 0
LOCKHEED MARTIN CORP COM 539830109 243 1,634 SH   SOLE 1,634 0 0
LOCKHEED MARTIN CORP COM 539830109 62 420 SH   OTR 420 0 0
LORILLARD INC COM 544147101 411 8,108 SH   SOLE 8,108 0 0
LORILLARD INC COM 544147101 5 94 SH   OTR 0 94 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 382 4,763 SH   SOLE 4,763 0 0
MASTERCARD INC CL A 57636Q104 301 360 SH   SOLE 360 0 0
MCDONALDS CORP COM 580135101 578 5,957 SH   SOLE 5,957 0 0
MCDONALDS CORP COM 580135101 102 1,049 SH   OTR 1,049 0 0
MCKESSON CORP COM 58155Q103 433 2,682 SH   SOLE 2,682 0 0
MCKESSON CORP COM 58155Q103 16 98 SH   OTR 98 0 0
MEADWESTVACO CORP COM 583334107 1,213 32,836 SH   SOLE 32,836 0 0
MEADWESTVACO CORP COM 583334107 46 1,241 SH   OTR 1,241 0 0
MEDTRONIC INC COM 585055106 424 7,381 SH   SOLE 7,381 0 0
MEDTRONIC INC COM 585055106 67 1,161 SH   OTR 553 608 0
MERCK & CO INC NEW COM 58933Y105 917 18,326 SH   SOLE 18,326 0 0
MERCK & CO INC NEW COM 58933Y105 22 448 SH   OTR 23 425 0
METLIFE INC COM 59156R108 802 14,872 SH   SOLE 14,872 0 0
METLIFE INC COM 59156R108 10 180 SH   OTR 180 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 732 9,015 SH   SOLE 9,015 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 3 31 SH   OTR 17 14 0
MICROSOFT CORP COM 594918104 1,257 33,589 SH   SOLE 33,589 0 0
MICROSOFT CORP COM 594918104 50 1,329 SH   OTR 1,329 0 0
MONSANTO CO NEW COM 61166W101 1,072 9,202 SH   SOLE 9,202 0 0
MONSANTO CO NEW COM 61166W101 29 248 SH   OTR 28 220 0
MOSAIC CO NEW COM 61945C103 500 10,578 SH   SOLE 10,578 0 0
MOSAIC CO NEW COM 61945C103 40 839 SH   OTR 111 184 544
MOTOROLA SOLUTIONS INC COM NEW 620076307 247 3,659 SH   SOLE 3,659 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 682 10,448 SH   SOLE 10,448 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 2 31 SH   OTR 0 31 0
NCR CORP NEW COM 62886E108 476 13,967 SH   SOLE 13,967 0 0
NCR CORP NEW COM 62886E108 1 41 SH   OTR 41 0 0
NEWFIELD EXPL CO COM 651290108 1,464 59,447 SH   SOLE 59,447 0 0
NEWFIELD EXPL CO COM 651290108 28 1,141 SH   OTR 600 541 0
NEXTERA ENERGY INC COM 65339F101 77 899 SH   SOLE 899 0 0
NEXTERA ENERGY INC COM 65339F101 210 2,456 SH   OTR 2,456 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 215 7,966 SH   SOLE 7,966 0 0
NORDSON CORP COM 655663102 354 4,766 SH   SOLE 4,766 0 0
NORDSON CORP COM 655663102 39 526 SH   OTR 526 0 0
NOVARTIS A G SPONSORED ADR 66987V109 481 5,981 SH   SOLE 5,981 0 0
NOVARTIS A G SPONSORED ADR 66987V109 22 273 SH   OTR 273 0 0
NOVO-NORDISK A S ADR 670100205 467 2,528 SH   SOLE 2,528 0 0
NOVO-NORDISK A S ADR 670100205 8 44 SH   OTR 0 44 0
NU SKIN ENTERPRISES INC CL A 67018T105 657 4,755 SH   SOLE 4,755 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 58 418 SH   OTR 137 281 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,222 12,849 SH   SOLE 12,849 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2 24 SH   OTR 24 0 0
OGE ENERGY CORP COM 670837103 1,070 31,554 SH   SOLE 31,554 0 0
OGE ENERGY CORP COM 670837103 54 1,592 SH   OTR 1,592 0 0
ORACLE CORP COM 68389X105 1,427 37,288 SH   SOLE 37,288 0 0
ORACLE CORP COM 68389X105 34 885 SH   OTR 115 770 0
ORIX CORP SPONSORED ADR 686330101 548 6,148 SH   SOLE 6,148 0 0
ORIX CORP SPONSORED ADR 686330101 34 377 SH   OTR 377 0 0
PEABODY ENERGY CORP COM 704549104 853 43,696 SH   SOLE 43,696 0 0
PEABODY ENERGY CORP COM 704549104 6 289 SH   OTR 289 0 0
PENTAIR LTD SHS H6169Q108 1,447 18,636 SH   SOLE 18,636 0 0
PENTAIR LTD SHS H6169Q108 67 859 SH   OTR 335 524 0
PEPSICO INC COM 713448108 4,362 52,592 SH   SOLE 52,592 0 0
PEPSICO INC COM 713448108 140 1,691 SH   OTR 1,685 6 0
PFIZER INC COM 717081103 823 26,853 SH   SOLE 26,853 0 0
PFIZER INC COM 717081103 37 1,215 SH   OTR 1,214 1 0
PHILIP MORRIS INTL INC COM 718172109 643 7,379 SH   SOLE 7,379 0 0
PHILIP MORRIS INTL INC COM 718172109 76 871 SH   OTR 833 38 0
PHILLIPS 66 COM 718546104 1,197 15,520 SH   SOLE 15,520 0 0
PHILLIPS 66 COM 718546104 47 611 SH   OTR 101 510 0
POLARIS INDS INC COM 731068102 1,540 10,574 SH   SOLE 10,574 0 0
POLARIS INDS INC COM 731068102 77 529 SH   OTR 529 0 0
PPG INDS INC COM 693506107 316 1,667 SH   SOLE 1,667 0 0
PPG INDS INC COM 693506107 11 57 SH   OTR 0 57 0
PPL CORP COM 69351T106 285 9,463 SH   SOLE 9,463 0 0
PPL CORP COM 69351T106 1 41 SH   OTR 0 41 0
PRICELINE COM INC COM NEW 741503403 1,799 1,548 SH   SOLE 1,548 0 0
PRICELINE COM INC COM NEW 741503403 84 72 SH   OTR 16 56 0
PROCTER & GAMBLE CO COM 742718109 621 7,626 SH   SOLE 7,626 0 0
PROCTER & GAMBLE CO COM 742718109 2 25 SH   OTR 17 8 0
QUALCOMM INC COM 747525103 1,002 13,495 SH   SOLE 13,495 0 0
QUALCOMM INC COM 747525103 12 159 SH   OTR 159 0 0
RAYTHEON CO COM NEW 755111507 347 3,828 SH   SOLE 3,828 0 0
RAYTHEON CO COM NEW 755111507 80 880 SH   OTR 828 0 52
RENT A CTR INC NEW COM 76009N100 12,094 362,737 SH   SOLE 362,737 0 0
REYNOLDS AMERICAN INC COM 761713106 473 9,468 SH   SOLE 9,468 0 0
REYNOLDS AMERICAN INC COM 761713106 14 277 SH   OTR 0 277 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 547 7,284 SH   SOLE 7,284 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 617 8,655 SH   SOLE 8,655 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2 29 SH   OTR 0 29 0
SAFEWAY INC COM NEW 786514208 1,256 38,570 SH   SOLE 38,570 0 0
SAFEWAY INC COM NEW 786514208 47 1,437 SH   OTR 554 883 0
SANOFI SPONSORED ADR 80105N105 407 7,593 SH   SOLE 7,593 0 0
SANOFI SPONSORED ADR 80105N105 39 720 SH   OTR 720 0 0
SAP AG SPON ADR 803054204 254 2,915 SH   SOLE 2,915 0 0
SAP AG SPON ADR 803054204 9 102 SH   OTR 0 102 0
SCHLUMBERGER LTD COM 806857108 1,135 12,597 SH   SOLE 12,597 0 0
SCHLUMBERGER LTD COM 806857108 62 685 SH   OTR 320 365 0
SCHWAB CHARLES CORP NEW COM 808513105 625 24,029 SH   SOLE 24,029 0 0
SCHWAB CHARLES CORP NEW COM 808513105 25 962 SH   OTR 35 927 0
SHIRE PLC SPONSORED ADR 82481R106 215 1,521 SH   SOLE 1,521 0 0
SLM CORP COM 78442P106 793 30,192 SH   SOLE 30,192 0 0
SLM CORP COM 78442P106 8 308 SH   OTR 308 0 0
SMITH & WESSON HLDG CORP COM 831756101 317 23,484 SH   SOLE 23,484 0 0
SMITH & WESSON HLDG CORP COM 831756101 1 63 SH   OTR 63 0 0
SMUCKER J M CO COM NEW 832696405 234 2,257 SH   SOLE 2,257 0 0
SOUTHERN CO COM 842587107 432 10,509 SH   SOLE 10,509 0 0
SOUTHERN CO COM 842587107 6 151 SH   OTR 115 36 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 393 11,697 SH   OTR 11,697 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 866 16,972 SH   OTR 0 16,972 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,704 50,000 SH   SOLE 50,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5 150 SH   OTR 150 0 0
STARBUCKS CORP COM 855244109 1,132 14,445 SH   SOLE 14,445 0 0
STARBUCKS CORP COM 855244109 38 479 SH   OTR 264 215 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 372 35,510 SH   SOLE 35,510 0 0
SUNCOR ENERGY INC NEW COM 867224107 347 9,900 SH   SOLE 9,900 0 0
SUNCOR ENERGY INC NEW COM 867224107 10 281 SH   OTR 82 199 0
SYNOVUS FINL CORP COM 87161C105 96 26,650 SH   SOLE 26,650 0 0
SYNOVUS FINL CORP COM 87161C105 13 3,632 SH   OTR 0 3,632 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 223 12,791 SH   SOLE 12,791 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 295 7,360 SH   SOLE 7,360 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 336 3,022 SH   SOLE 3,022 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 19 167 SH   OTR 17 150 0
THOR INDS INC COM 885160101 1,246 22,563 SH   SOLE 22,563 0 0
THOR INDS INC COM 885160101 49 894 SH   OTR 353 541 0
TIDEWATER INC COM 886423102 1,016 17,139 SH   SOLE 17,139 0 0
TIDEWATER INC COM 886423102 7 122 SH   OTR 67 55 0
TIME WARNER CABLE INC COM 88732J207 717 5,292 SH   SOLE 5,292 0 0
TIME WARNER CABLE INC COM 88732J207 14 105 SH   OTR 37 68 0
TIME WARNER INC COM NEW 887317303 184 2,642 SH   SOLE 2,642 0 0
TIME WARNER INC COM NEW 887317303 43 618 SH   OTR 38 580 0
TIMKEN CO COM 887389104 1,295 23,517 SH   SOLE 23,517 0 0
TIMKEN CO COM 887389104 63 1,143 SH   OTR 1,143 0 0
TJX COS INC NEW COM 872540109 197 3,096 SH   SOLE 3,096 0 0
TJX COS INC NEW COM 872540109 5 76 SH   OTR 76 0 0
TOLL BROTHERS INC COM 889478103 491 13,272 SH   SOLE 13,272 0 0
TOLL BROTHERS INC COM 889478103 2 42 SH   OTR 42 0 0
TOTAL S A SPONSORED ADR 89151E109 832 13,586 SH   SOLE 13,586 0 0
TOTAL S A SPONSORED ADR 89151E109 10 159 SH   OTR 121 38 0
TRACTOR SUPPLY CO COM 892356106 935 12,056 SH   SOLE 12,056 0 0
TRACTOR SUPPLY CO COM 892356106 149 1,924 SH   OTR 1,924 0 0
TRAVELERS COMPANIES INC COM 89417E109 856 9,456 SH   SOLE 9,456 0 0
TRAVELERS COMPANIES INC COM 89417E109 1 15 SH   OTR 15 0 0
TRINITY INDS INC COM 896522109 2,829 51,888 SH   SOLE 51,888 0 0
TRINITY INDS INC COM 896522109 83 1,520 SH   OTR 1,520 0 0
TUPPERWARE BRANDS CORP COM 899896104 274 2,894 SH   SOLE 2,894 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 424 12,062 SH   SOLE 12,062 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 3 75 SH   OTR 0 61 14
UNILEVER PLC SPON ADR NEW 904767704 307 7,456 SH   SOLE 7,456 0 0
UNILEVER PLC SPON ADR NEW 904767704 18 434 SH   OTR 423 11 0
UNION PAC CORP COM 907818108 704 4,191 SH   SOLE 4,191 0 0
UNION PAC CORP COM 907818108 359 2,139 SH   OTR 2,139 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 9,827 553,654 SH   SOLE 553,654 0 0
UNITED TECHNOLOGIES CORP COM 913017109 285 2,504 SH   SOLE 2,504 0 0
UNITED TECHNOLOGIES CORP COM 913017109 19 165 SH   OTR 165 0 0
UNITEDHEALTH GROUP INC COM 91324P102 203 2,692 SH   SOLE 2,692 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1 13 SH   OTR 13 0 0
URS CORP NEW COM 903236107 1,774 33,478 SH   SOLE 33,478 0 0
URS CORP NEW COM 903236107 50 951 SH   OTR 951 0 0
US BANCORP DEL COM NEW 902973304 298 7,373 SH   SOLE 7,373 0 0
US BANCORP DEL COM NEW 902973304 27 680 SH   OTR 680 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,031 8,779 SH   SOLE 8,779 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 15 131 SH   OTR 19 112 0
VALERO ENERGY CORP NEW COM 91913Y100 1,515 30,057 SH   SOLE 30,057 0 0
VALERO ENERGY CORP NEW COM 91913Y100 31 623 SH   OTR 376 247 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 240 5,957 SH   SOLE 5,957 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 12 291 SH   OTR 92 199 0
VARIAN MED SYS INC COM 92220P105 215 2,771 SH   SOLE 2,771 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,703 34,647 SH   SOLE 34,647 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 231 4,694 SH   OTR 4,231 463 0
VISA INC COM CL A 92826C839 1,306 5,863 SH   SOLE 5,863 0 0
VISA INC COM CL A 92826C839 101 454 SH   OTR 74 380 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1,364 34,706 SH   SOLE 34,706 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 34 876 SH   OTR 876 0 0
WALGREEN CO COM 931422109 269 4,690 SH   SOLE 4,690 0 0
WALGREEN CO COM 931422109 37 650 SH   OTR 40 610 0
WAL-MART STORES INC COM 931142103 671 8,527 SH   SOLE 8,527 0 0
WAL-MART STORES INC COM 931142103 176 2,237 SH   OTR 2,154 83 0
WAUSAU PAPER CORP COM 943315101 142 11,236 SH   SOLE 11,236 0 0
WAUSAU PAPER CORP COM 943315101 1 57 SH   OTR 57 0 0
WELLPOINT INC COM 94973V107 1,088 11,779 SH   SOLE 11,779 0 0
WELLPOINT INC COM 94973V107 17 187 SH   OTR 53 134 0
WELLS FARGO & CO NEW COM 949746101 826 18,191 SH   SOLE 18,191 0 0
WELLS FARGO & CO NEW COM 949746101 29 636 SH   OTR 0 636 0
WESTAR ENERGY INC COM 95709T100 253 7,856 SH   SOLE 7,856 0 0
WESTERN UN CO COM 959802109 1,984 114,995 SH   SOLE 114,995 0 0
WESTERN UN CO COM 959802109 41 2,353 SH   OTR 787 1,566 0
WINDSTREAM HLDGS INC COM 97382A101 104 12,972 SH   SOLE 12,972 0 0
WINDSTREAM HLDGS INC COM 97382A101 3 428 SH   OTR 0 428 0
YAHOO INC COM 984332106 639 15,801 SH   SOLE 15,801 0 0
YAHOO INC COM 984332106 26 633 SH   OTR 142 491 0
YUM BRANDS INC COM 988498101 378 5,001 SH   SOLE 5,001 0 0
YUM BRANDS INC COM 988498101 7 97 SH   OTR 93 4 0