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 475 3,504 SH   SOLE 3,504 0 0
3M CO COM 88579Y101 54 400 SH   OTR 0 0 400
ABBOTT LABS COM 002824100 1,034 26,860 SH   SOLE 26,860 0 0
ABBOTT LABS COM 002824100 27 695 SH   OTR 333 362 0
ABBVIE INC COM 00287Y109 517 10,063 SH   SOLE 10,063 0 0
ABBVIE INC COM 00287Y109 48 927 SH   OTR 259 668 0
ACE LTD SHS H0023R105 2 24 SH   OTR 24 0 0
ACE LTD SHS H0023R105 771 7,786 SH   SOLE 7,786 0 0
ACURA PHARMACEUTICALS INC COM NEW 00509L703 35 23,960 SH   SOLE 23,960 0 0
ADOBE SYS INC COM 00724F101 511 7,780 SH   SOLE 7,780 0 0
ADOBE SYS INC COM 00724F101 37 556 SH   OTR 12 544 0
AETNA INC NEW COM 00817Y108 5 62 SH   OTR 62 0 0
AETNA INC NEW COM 00817Y108 576 7,679 SH   SOLE 7,679 0 0
AFFILIATED MANAGERS GROUP COM 008252108 48 241 SH   OTR 241 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,279 6,392 SH   SOLE 6,392 0 0
AFLAC INC COM 001055102 8 126 SH   OTR 126 0 0
AFLAC INC COM 001055102 1,285 20,377 SH   SOLE 20,377 0 0
AGCO CORP COM 001084102 52 935 SH   OTR 935 0 0
AGCO CORP COM 001084102 1,735 31,458 SH   SOLE 31,458 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 709 4,659 SH   SOLE 4,659 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 38 250 SH   OTR 29 221 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 877 3,218 SH   SOLE 3,218 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 25 92 SH   OTR 88 4 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 473 7,609 SH   SOLE 7,609 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 589 7,000 SH   SOLE 7,000 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 96 22,655 SH   SOLE 22,655 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 281 7,000 SH   SOLE 7,000 0 0
ALTRIA GROUP INC COM 02209S103 603 16,119 SH   SOLE 16,119 0 0
ALTRIA GROUP INC COM 02209S103 49 1,321 SH   OTR 1,200 121 0
AMAZON COM INC COM 023135106 1,397 4,152 SH   SOLE 4,152 0 0
AMAZON COM INC COM 023135106 83 246 SH   OTR 40 206 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 277 13,935 SH   SOLE 13,935 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 4 113 SH   OTR 113 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 434 11,847 SH   SOLE 11,847 0 0
AMERICAN EXPRESS CO COM 025816109 713 7,922 SH   SOLE 7,922 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,594 31,883 SH   SOLE 31,883 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 39 786 SH   OTR 292 494 0
AMERISOURCEBERGEN CORP COM 03073E105 101 1,545 SH   OTR 1,545 0 0
AMERISOURCEBERGEN CORP COM 03073E105 154 2,343 SH   SOLE 2,343 0 0
AMGEN INC COM 031162100 637 5,162 SH   SOLE 5,162 0 0
AMGEN INC COM 031162100 12 98 SH   OTR 36 62 0
ANADARKO PETE CORP COM 032511107 220 2,600 SH   OTR 2,600 0 0
ANADARKO PETE CORP COM 032511107 734 8,665 SH   SOLE 8,665 0 0
APOLLO ED GROUP INC CL A 037604105 599 17,497 SH   SOLE 17,497 0 0
APOLLO ED GROUP INC CL A 037604105 13 386 SH   OTR 0 386 0
APPLE INC COM 037833100 65 121 SH   OTR 121 0 0
APPLE INC COM 037833100 2,930 5,458 SH   SOLE 5,458 0 0
ARCH COAL INC COM 039380100 145 30,155 SH   SOLE 30,155 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 413 9,520 SH   SOLE 9,520 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 655 10,097 SH   SOLE 10,097 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5 72 SH   OTR 0 72 0
AT&T INC COM 00206R102 2,059 58,711 SH   SOLE 58,711 0 0
AT&T INC COM 00206R102 581 16,553 SH   OTR 16,431 122 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 467 38,892 SH   SOLE 38,892 0 0
BANK OF AMERICA CORPORATION COM 060505104 402 23,364 SH   SOLE 23,364 0 0
BANK OF AMERICA CORPORATION COM 060505104 40 2,346 SH   OTR 126 2,220 0
BARCLAYS PLC ADR 06738E204 434 27,657 SH   SOLE 27,657 0 0
BARCLAYS PLC ADR 06738E204 16 1,006 SH   OTR 513 493 0
BARD C R INC COM 067383109 358 2,421 SH   SOLE 2,421 0 0
BCE INC COM NEW 05534B760 1 14 SH   OTR 14 0 0
BCE INC COM NEW 05534B760 217 5,036 SH   SOLE 5,036 0 0
BEAM INC COM 073730103 345 4,143 SH   SOLE 4,143 0 0
BEAM INC COM 073730103 40 476 SH   OTR 76 0 400
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,874 10 SH   SOLE 10 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 741 5,930 SH   SOLE 5,930 0 0
BIOGEN IDEC INC COM 09062X103 937 3,062 SH   SOLE 3,062 0 0
BIOGEN IDEC INC COM 09062X103 54 176 SH   OTR 21 155 0
BOEING CO COM 097023105 386 3,072 SH   OTR 3,072 0 0
BOEING CO COM 097023105 866 6,902 SH   SOLE 6,902 0 0
BP PLC SPONSORED ADR 055622104 520 10,807 SH   SOLE 10,807 0 0
BP PLC SPONSORED ADR 055622104 206 4,278 SH   OTR 4,234 44 0
BRISTOL MYERS SQUIBB CO COM 110122108 857 16,491 SH   SOLE 16,491 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 135 2,606 SH   OTR 2,291 315 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 51 454 SH   OTR 454 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 352 3,158 SH   SOLE 3,158 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 43 1,169 SH   OTR 1,169 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,705 45,900 SH   SOLE 45,900 0 0
BT GROUP PLC ADR 05577E101 71 1,107 SH   OTR 1,107 0 0
BT GROUP PLC ADR 05577E101 516 8,083 SH   SOLE 8,083 0 0
CAE INC COM 124765108 264 20,000 SH   SOLE 20,000 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 2 27 SH   OTR 27 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 774 12,531 SH   SOLE 12,531 0 0
CANADIAN PAC RY LTD COM 13645T100 695 4,620 SH   SOLE 4,620 0 0
CANADIAN PAC RY LTD COM 13645T100 12 82 SH   OTR 9 73 0
CAPITAL ONE FINL CORP COM 14040H105 507 6,574 SH   SOLE 6,574 0 0
CAPITAL ONE FINL CORP COM 14040H105 15 198 SH   OTR 0 198 0
CARDINAL HEALTH INC COM 14149Y108 572 8,169 SH   SOLE 8,169 0 0
CARDINAL HEALTH INC COM 14149Y108 10 150 SH   OTR 0 150 0
CARNIVAL CORP PAIRED CTF 143658300 416 10,975 SH   SOLE 10,975 0 0
CATAMARAN CORP COM 148887102 698 15,586 SH   SOLE 15,586 0 0
CATAMARAN CORP COM 148887102 14 309 SH   OTR 35 274 0
CATERPILLAR INC DEL COM 149123101 1 8 SH   OTR 8 0 0
CATERPILLAR INC DEL COM 149123101 206 2,069 SH   SOLE 2,069 0 0
CELANESE CORP DEL COM SER A 150870103 2 32 SH   OTR 32 0 0
CELANESE CORP DEL COM SER A 150870103 445 8,013 SH   SOLE 8,013 0 0
CELGENE CORP COM 151020104 1,178 8,438 SH   SOLE 8,438 0 0
CELGENE CORP COM 151020104 26 189 SH   OTR 63 126 0
CENTENE CORP DEL COM 15135B101 68 1,098 SH   OTR 1,098 0 0
CENTENE CORP DEL COM 15135B101 1,805 28,998 SH   SOLE 28,998 0 0
CENTURYLINK INC COM 156700106 545 16,588 SH   SOLE 16,588 0 0
CERNER CORP COM 156782104 902 16,044 SH   SOLE 16,044 0 0
CERNER CORP COM 156782104 47 830 SH   OTR 389 441 0
CF INDS HLDGS INC COM 125269100 722 2,770 SH   SOLE 2,770 0 0
CF INDS HLDGS INC COM 125269100 44 170 SH   OTR 37 133 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3 49 SH   OTR 49 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 404 5,977 SH   SOLE 5,977 0 0
CHEVRON CORP NEW COM 166764100 2,008 16,888 SH   SOLE 16,888 0 0
CHEVRON CORP NEW COM 166764100 1,692 14,232 SH   OTR 4,212 20 10,000
CHICAGO BRIDGE & IRON CO N V COM 167250109 92 1,061 SH   OTR 1,061 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 2,698 30,960 SH   SOLE 30,960 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 657 1,157 SH   SOLE 1,157 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 43 76 SH   OTR 6 70 0
CISCO SYS INC COM 17275R102 9 410 SH   OTR 410 0 0
CISCO SYS INC COM 17275R102 826 36,835 SH   SOLE 36,835 0 0
CITIGROUP INC COM NEW 172967424 1,100 23,101 SH   SOLE 23,101 0 0
CITIGROUP INC COM NEW 172967424 29 609 SH   OTR 159 450 0
CITRIX SYS INC COM 177376100 3 47 SH   OTR 47 0 0
CITRIX SYS INC COM 177376100 262 4,555 SH   SOLE 4,555 0 0
CLEAN HARBORS INC COM 184496107 1,649 30,097 SH   SOLE 30,097 0 0
CLEAN HARBORS INC COM 184496107 50 911 SH   OTR 260 651 0
CME GROUP INC COM 12572Q105 479 6,465 SH   SOLE 6,465 0 0
CME GROUP INC COM 12572Q105 5 64 SH   OTR 53 11 0
COCA COLA CO COM 191216100 1,089 28,180 SH   SOLE 28,180 0 0
COCA COLA CO COM 191216100 200 5,163 SH   OTR 555 0 4,608
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2 34 SH   OTR 34 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,011 19,984 SH   SOLE 19,984 0 0
COLGATE PALMOLIVE CO COM 194162103 493 7,596 SH   SOLE 7,596 0 0
COMCAST CORP NEW CL A 20030N101 79 1,569 SH   OTR 1,569 0 0
COMCAST CORP NEW CL A 20030N101 477 9,526 SH   SOLE 9,526 0 0
CONOCOPHILLIPS COM 20825C104 3,043 43,260 SH   SOLE 43,260 0 0
CONOCOPHILLIPS COM 20825C104 18 254 SH   OTR 218 36 0
CORNING INC COM 219350105 909 43,651 SH   SOLE 43,651 0 0
CORNING INC COM 219350105 28 1,360 SH   OTR 262 1,098 0
COSTCO WHSL CORP NEW COM 22160K105 1 13 SH   OTR 13 0 0
COSTCO WHSL CORP NEW COM 22160K105 332 2,976 SH   SOLE 2,976 0 0
COVIDIEN PLC SHS G2554F113 365 4,956 SH   SOLE 4,956 0 0
COVIDIEN PLC SHS G2554F113 42 567 SH   OTR 147 420 0
CUMMINS INC COM 231021106 816 5,478 SH   SOLE 5,478 0 0
CUMMINS INC COM 231021106 2 15 SH   OTR 8 7 0
CVS CAREMARK CORPORATION COM 126650100 786 10,497 SH   SOLE 10,497 0 0
CVS CAREMARK CORPORATION COM 126650100 28 374 SH   OTR 188 186 0
D R HORTON INC COM 23331A109 219 10,129 SH   SOLE 10,129 0 0
D R HORTON INC COM 23331A109 10 478 SH   OTR 0 478 0
DARLING INTL INC COM 237266101 1,826 91,211 SH   SOLE 91,211 0 0
DARLING INTL INC COM 237266101 44 2,199 SH   OTR 1,119 1,080 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 2 27 SH   OTR 27 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 501 7,280 SH   SOLE 7,280 0 0
DEERE & CO COM 244199105 620 6,825 SH   SOLE 6,825 0 0
DEERE & CO COM 244199105 26 291 SH   OTR 21 270 0
DEVON ENERGY CORP NEW COM 25179M103 553 8,269 SH   SOLE 8,269 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 592 4,751 SH   SOLE 4,751 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 90 723 SH   OTR 438 285 0
DISCOVER FINL SVCS COM 254709108 895 15,384 SH   SOLE 15,384 0 0
DISCOVER FINL SVCS COM 254709108 49 848 SH   OTR 251 597 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 266 3,221 SH   SOLE 3,221 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 12 140 SH   OTR 0 140 0
DISNEY WALT CO COM DISNEY 254687106 32 402 SH   OTR 402 0 0
DISNEY WALT CO COM DISNEY 254687106 527 6,577 SH   SOLE 6,577 0 0
DOLLAR TREE INC COM 256746108 306 5,863 SH   SOLE 5,863 0 0
DOLLAR TREE INC COM 256746108 11 205 SH   OTR 0 205 0
DOMINION RES INC VA NEW COM 25746U109 435 6,133 SH   SOLE 6,133 0 0
DOMINION RES INC VA NEW COM 25746U109 1 19 SH   OTR 0 19 0
DOW CHEM CO COM 260543103 273 5,622 SH   SOLE 5,622 0 0
DOW CHEM CO COM 260543103 38 784 SH   OTR 24 760 0
DU PONT E I DE NEMOURS & CO COM 263534109 106 1,581 SH   SOLE 1,581 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 121 1,800 SH   OTR 0 0 1,800
DUKE ENERGY CORP NEW COM NEW 26441C204 603 8,473 SH   SOLE 8,473 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 9 125 SH   OTR 0 125 0
EBAY INC COM 278642103 377 6,817 SH   SOLE 6,817 0 0
EBAY INC COM 278642103 45 811 SH   OTR 121 690 0
ECOLAB INC COM 278865100 556 5,144 SH   SOLE 5,144 0 0
ECOLAB INC COM 278865100 36 335 SH   OTR 9 326 0
EMERSON ELEC CO COM 291011104 241 3,604 SH   SOLE 3,604 0 0
EMERSON ELEC CO COM 291011104 82 1,235 SH   OTR 35 0 1,200
ENERGIZER HLDGS INC COM 29266R108 2 16 SH   OTR 16 0 0
ENERGIZER HLDGS INC COM 29266R108 387 3,843 SH   SOLE 3,843 0 0
EOG RES INC COM 26875P101 1 5 SH   OTR 5 0 0
EOG RES INC COM 26875P101 241 1,226 SH   SOLE 1,226 0 0
EXELON CORP COM 30161N101 1 39 SH   OTR 39 0 0
EXELON CORP COM 30161N101 495 14,763 SH   SOLE 14,763 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 210 2,794 SH   SOLE 2,794 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3 35 SH   OTR 0 35 0
EXXON MOBIL CORP COM 30231G102 604 6,181 SH   OTR 6,181 0 0
EXXON MOBIL CORP COM 30231G102 2,606 26,678 SH   SOLE 26,548 0 130
FACEBOOK INC CL A 30303M102 407 6,756 SH   SOLE 6,756 0 0
FACEBOOK INC CL A 30303M102 49 806 SH   OTR 17 789 0
FASTENAL CO COM 311900104 305 6,196 SH   SOLE 6,196 0 0
FEDEX CORP COM 31428X106 288 2,172 SH   SOLE 2,172 0 0
FEDEX CORP COM 31428X106 9 71 SH   OTR 0 71 0
FIDELITY NATL INFORMATION SV COM 31620M106 1 16 SH   OTR 16 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 213 3,980 SH   SOLE 3,980 0 0
FIFTH THIRD BANCORP COM 316773100 1 44 SH   OTR 44 0 0
FIFTH THIRD BANCORP COM 316773100 319 13,917 SH   SOLE 13,917 0 0
FLOWSERVE CORP COM 34354P105 63 806 SH   OTR 806 0 0
FLOWSERVE CORP COM 34354P105 2,070 26,423 SH   SOLE 26,423 0 0
FMC TECHNOLOGIES INC COM 30249U101 368 7,047 SH   SOLE 7,047 0 0
FMC TECHNOLOGIES INC COM 30249U101 23 449 SH   OTR 14 435 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 31 330 SH   OTR 330 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 224 2,407 SH   SOLE 2,407 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2 102 SH   OTR 102 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 590 37,815 SH   SOLE 37,815 0 0
FRANKLIN RES INC COM 354613101 350 6,454 SH   SOLE 6,454 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 437 13,225 SH   SOLE 13,225 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 189 5,708 SH   OTR 248 0 5,460
GENERAL DYNAMICS CORP COM 369550108 200 1,835 SH   SOLE 1,835 0 0
GENERAL DYNAMICS CORP COM 369550108 33 300 SH   OTR 0 300 0
GENERAL ELECTRIC CO COM 369604103 1,781 68,807 SH   SOLE 68,807 0 0
GENERAL ELECTRIC CO COM 369604103 1,222 47,214 SH   OTR 46,014 1,200 0
GENERAL MLS INC COM 370334104 178 3,431 SH   SOLE 3,431 0 0
GENERAL MLS INC COM 370334104 29 553 SH   OTR 23 530 0
GENERAL MTRS CO COM 37045V100 738 21,450 SH   SOLE 21,450 0 0
GENERAL MTRS CO COM 37045V100 2 51 SH   OTR 49 2 0
GILEAD SCIENCES INC COM 375558103 1,419 20,026 SH   SOLE 20,026 0 0
GILEAD SCIENCES INC COM 375558103 41 577 SH   OTR 190 387 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 559 10,465 SH   SOLE 10,465 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2 33 SH   OTR 0 33 0
GOLDMAN SACHS GROUP INC COM 38141G104 758 4,628 SH   SOLE 4,628 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 30 185 SH   OTR 35 150 0
GOODYEAR TIRE & RUBR CO COM 382550101 757 28,977 SH   SOLE 28,977 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 14 530 SH   OTR 150 380 0
GOOGLE INC CL A 38259P508 2,358 2,116 SH   SOLE 2,116 0 0
GOOGLE INC CL A 38259P508 142 127 SH   OTR 20 107 0
HALLIBURTON CO COM 406216101 764 12,981 SH   SOLE 12,981 0 0
HALLIBURTON CO COM 406216101 94 1,599 SH   OTR 104 1,495 0
HANESBRANDS INC COM 410345102 1,860 24,317 SH   SOLE 24,317 0 0
HANESBRANDS INC COM 410345102 44 580 SH   OTR 343 237 0
HCA HOLDINGS INC COM 40412C101 3,901 74,305 SH   SOLE 74,305 0 0
HCP INC COM 40414L109 233 6,019 SH   SOLE 6,019 0 0
HCP INC COM 40414L109 4 114 SH   OTR 0 114 0
HEALTH CARE REIT INC COM 42217K106 235 3,948 SH   SOLE 3,948 0 0
HEALTH CARE REIT INC COM 42217K106 1 17 SH   OTR 0 17 0
HEWLETT PACKARD CO COM 428236103 240 7,409 SH   SOLE 7,409 0 0
HOLLYFRONTIER CORP COM 436106108 5 98 SH   OTR 98 0 0
HOLLYFRONTIER CORP COM 436106108 413 8,671 SH   SOLE 8,671 0 0
HOME DEPOT INC COM 437076102 323 4,085 SH   SOLE 4,085 0 0
HOME DEPOT INC COM 437076102 50 633 SH   OTR 173 460 0
HONEYWELL INTL INC COM 438516106 5 59 SH   OTR 59 0 0
HONEYWELL INTL INC COM 438516106 365 3,933 SH   SOLE 3,933 0 0
HUDSON CITY BANCORP COM 443683107 1 76 SH   OTR 76 0 0
HUDSON CITY BANCORP COM 443683107 116 11,761 SH   SOLE 11,761 0 0
HUMANA INC COM 444859102 391 3,472 SH   SOLE 3,472 0 0
HUMANA INC COM 444859102 7 66 SH   OTR 0 66 0
HUNT J B TRANS SVCS INC COM 445658107 8 112 SH   OTR 112 0 0
HUNT J B TRANS SVCS INC COM 445658107 569 7,914 SH   SOLE 7,914 0 0
IDEX CORP COM 45167R104 52 707 SH   OTR 707 0 0
IDEX CORP COM 45167R104 1,513 20,761 SH   SOLE 20,761 0 0
ING U S INC COM 45685E106 374 10,300 SH   SOLE 10,300 0 0
INTEL CORP COM 458140100 3 108 SH   OTR 108 0 0
INTEL CORP COM 458140100 355 13,736 SH   SOLE 13,736 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 183 951 SH   OTR 951 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,515 7,870 SH   SOLE 7,870 0 0
ISHARES MSCI EMG MKT ETF 464287234 226 5,500 SH Put SOLE   0 0 0
ISHARES MSCI EMG MKT ETF 464287234 107 2,600 SH Put OTR   0 0 0
ISHARES MSCI EAFE ETF 464287465 1,895 28,200 SH Put SOLE   0 0 0
ISHARES MSCI EAFE ETF 464287465 114 1,700 SH Put OTR   0 0 0
ISHARES RUSSELL 2000 ETF 464287655 24 208 SH   SOLE 208 0 0
ISHARES MSCI EAFE ETF 464287465 34 500 SH   SOLE 500 0 0
ISHARES RUS 1000 VAL ETF 464287598 530 5,494 SH   OTR 5,494 0 0
ISHARES RUS MDCP VAL ETF 464287473 427 6,216 SH   OTR 6,216 0 0
ISHARES U.S. PFD STK ETF 464288687 304 7,800 SH   SOLE 7,800 0 0
ISHARES CORE S&P500 ETF 464287200 5,701 30,300 SH   SOLE 30,300 0 0
ISHARES S&P MC 400VL ETF 464287705 4,191 34,800 SH   SOLE 34,800 0 0
ISHARES RUSSELL 2000 ETF 464287655 240 2,059 SH   OTR 0 2,059 0
ISHARES MSCI EAFE ETF 464287465 218 3,247 SH   OTR 0 3,247 0
ISHARES S&P 500 GRWT ETF 464287309 651 6,520 SH   OTR 0 6,520 0
ISHARES S&P MC 400VL ETF 464287705 1,445 12,000 SH   OTR 0 12,000 0
ISHARES S&P MC 400GR ETF 464287606 1,856 12,139 SH   OTR 0 12,139 0
JOHNSON & JOHNSON COM 478160104 1,711 17,422 SH   SOLE 17,422 0 0
JOHNSON & JOHNSON COM 478160104 122 1,238 SH   OTR 1,219 19 0
JOHNSON CTLS INC COM 478366107 1 17 SH   OTR 17 0 0
JOHNSON CTLS INC COM 478366107 200 4,220 SH   SOLE 4,220 0 0
JPMORGAN CHASE & CO COM 46625H100 2,249 37,041 SH   SOLE 37,041 0 0
JPMORGAN CHASE & CO COM 46625H100 161 2,652 SH   OTR 1,341 811 500
JUNIPER NETWORKS INC COM 48203R104 1 27 SH   OTR 27 0 0
JUNIPER NETWORKS INC COM 48203R104 606 23,511 SH   SOLE 23,511 0 0
KEURIG GREEN MTN INC COM 49271M100 191 1,813 SH   SOLE 1,813 0 0
KEURIG GREEN MTN INC COM 49271M100 29 272 SH   OTR 0 272 0
KIMBERLY CLARK CORP COM 494368103 578 5,241 SH   SOLE 5,241 0 0
KIMBERLY CLARK CORP COM 494368103 163 1,478 SH   OTR 678 0 800
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 291 8,280 SH   SOLE 8,280 0 0
KRAFT FOODS GROUP INC COM 50076Q106 446 7,944 SH   SOLE 7,944 0 0
KRAFT FOODS GROUP INC COM 50076Q106 13 239 SH   OTR 207 32 0
KROGER CO COM 501044101 386 8,846 SH   SOLE 8,846 0 0
KROGER CO COM 501044101 27 611 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 641 10,897 SH   SOLE 10,897 0 0
LILLY ELI & CO COM 532457108 44 756 SH   OTR 700 56 0
LINCOLN ELEC HLDGS INC COM 533900106 212 2,949 SH   SOLE 2,949 0 0
LINKEDIN CORP COM CL A 53578A108 188 1,016 SH   SOLE 1,016 0 0
LINKEDIN CORP COM CL A 53578A108 29 157 SH   OTR 0 157 0
LKQ CORP COM 501889208 265 10,059 SH   SOLE 10,059 0 0
LOCKHEED MARTIN CORP COM 539830109 69 420 SH   OTR 420 0 0
LOCKHEED MARTIN CORP COM 539830109 175 1,070 SH   SOLE 1,070 0 0
LORILLARD INC COM 544147101 329 6,091 SH   SOLE 6,091 0 0
LORILLARD INC COM 544147101 5 99 SH   OTR 0 99 0
MASTERCARD INC CL A 57636Q104 294 3,939 SH   SOLE 3,939 0 0
MCDONALDS CORP COM 580135101 102 1,037 SH   OTR 1,037 0 0
MCDONALDS CORP COM 580135101 705 7,189 SH   SOLE 7,189 0 0
MCKESSON CORP COM 58155Q103 17 98 SH   OTR 98 0 0
MCKESSON CORP COM 58155Q103 215 1,216 SH   SOLE 1,216 0 0
MEADWESTVACO CORP COM 583334107 47 1,254 SH   OTR 1,254 0 0
MEADWESTVACO CORP COM 583334107 1,461 38,819 SH   SOLE 38,819 0 0
MEDTRONIC INC COM 585055106 179 2,910 SH   SOLE 2,910 0 0
MEDTRONIC INC COM 585055106 68 1,108 SH   OTR 500 608 0
MERCK & CO INC NEW COM 58933Y105 953 16,783 SH   SOLE 16,783 0 0
MERCK & CO INC NEW COM 58933Y105 21 370 SH   OTR 0 370 0
METLIFE INC COM 59156R108 8 156 SH   OTR 156 0 0
METLIFE INC COM 59156R108 651 12,339 SH   SOLE 12,339 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 745 7,985 SH   SOLE 7,985 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 3 31 SH   OTR 17 14 0
MICROSOFT CORP COM 594918104 1,707 41,655 SH   SOLE 41,655 0 0
MICROSOFT CORP COM 594918104 90 2,189 SH   OTR 1,366 823 0
MOHAWK INDS INC COM 608190104 276 2,027 SH   SOLE 2,027 0 0
MOHAWK INDS INC COM 608190104 5 36 SH   OTR 5 31 0
MONDELEZ INTL INC CL A 609207105 279 8,070 SH   SOLE 8,070 0 0
MONDELEZ INTL INC CL A 609207105 25 724 SH   OTR 653 71 0
MONSANTO CO NEW COM 61166W101 1,162 10,215 SH   SOLE 10,215 0 0
MONSANTO CO NEW COM 61166W101 36 318 SH   OTR 33 285 0
MONSTER BEVERAGE CORP COM 611740101 315 4,529 SH   SOLE 4,529 0 0
MONSTER BEVERAGE CORP COM 611740101 6 81 SH   OTR 50 31 0
MOSAIC CO NEW COM 61945C103 610 12,192 SH   SOLE 12,192 0 0
MOSAIC CO NEW COM 61945C103 38 766 SH   OTR 38 184 544
MOTOROLA SOLUTIONS INC COM NEW 620076307 220 3,419 SH   SOLE 3,419 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 648 9,429 SH   SOLE 9,429 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 2 33 SH   OTR 0 33 0
NCR CORP NEW COM 62886E108 2 62 SH   OTR 62 0 0
NCR CORP NEW COM 62886E108 730 19,967 SH   SOLE 19,967 0 0
NEWFIELD EXPL CO COM 651290108 2,054 65,492 SH   SOLE 65,492 0 0
NEWFIELD EXPL CO COM 651290108 36 1,148 SH   OTR 607 541 0
NEXTERA ENERGY INC COM 65339F101 61 638 SH   SOLE 638 0 0
NEXTERA ENERGY INC COM 65339F101 233 2,439 SH   OTR 2,439 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 586 21,511 SH   SOLE 21,511 0 0
NORDSON CORP COM 655663102 37 526 SH   OTR 526 0 0
NORDSON CORP COM 655663102 263 3,728 SH   SOLE 3,728 0 0
NOVARTIS A G SPONSORED ADR 66987V109 23 273 SH   OTR 273 0 0
NOVARTIS A G SPONSORED ADR 66987V109 579 6,805 SH   SOLE 6,805 0 0
NOVO-NORDISK A S ADR 670100205 482 10,561 SH   SOLE 10,561 0 0
NOVO-NORDISK A S ADR 670100205 10 220 SH   OTR 0 220 0
NU SKIN ENTERPRISES INC CL A 67018T105 326 3,940 SH   SOLE 3,940 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 34 408 SH   OTR 137 271 0
OCCIDENTAL PETE CORP DEL COM 674599105 3 32 SH   OTR 32 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,312 13,770 SH   SOLE 13,770 0 0
OGE ENERGY CORP COM 670837103 58 1,586 SH   OTR 1,586 0 0
OGE ENERGY CORP COM 670837103 1,138 30,955 SH   SOLE 30,955 0 0
ORACLE CORP COM 68389X105 1,285 31,421 SH   SOLE 31,421 0 0
ORACLE CORP COM 68389X105 33 801 SH   OTR 31 770 0
PEABODY ENERGY CORP COM 704549104 5 329 SH   OTR 329 0 0
PEABODY ENERGY CORP COM 704549104 853 52,183 SH   SOLE 52,183 0 0
PENTAIR LTD SHS H6169Q108 1,518 19,132 SH   SOLE 19,132 0 0
PENTAIR LTD SHS H6169Q108 68 857 SH   OTR 335 522 0
PEPSICO INC COM 713448108 4,240 50,773 SH   SOLE 50,773 0 0
PEPSICO INC COM 713448108 157 1,875 SH   OTR 1,868 7 0
PERRIGO CO PLC SHS G97822103 270 1,746 SH   SOLE 1,746 0 0
PFIZER INC COM 717081103 1,062 33,061 SH   SOLE 33,061 0 0
PFIZER INC COM 717081103 39 1,215 SH   OTR 1,214 1 0
PHILIP MORRIS INTL INC COM 718172109 480 5,860 SH   SOLE 5,860 0 0
PHILIP MORRIS INTL INC COM 718172109 100 1,224 SH   OTR 1,113 111 0
PHILLIPS 66 COM 718546104 1,217 15,793 SH   SOLE 15,793 0 0
PHILLIPS 66 COM 718546104 47 611 SH   OTR 101 510 0
POLARIS INDS INC COM 731068102 74 530 SH   OTR 530 0 0
POLARIS INDS INC COM 731068102 1,546 11,063 SH   SOLE 11,063 0 0
PPG INDS INC COM 693506107 319 1,649 SH   SOLE 1,649 0 0
PPG INDS INC COM 693506107 50 257 SH   OTR 200 57 0
PPL CORP COM 69351T106 297 8,971 SH   SOLE 8,971 0 0
PPL CORP COM 69351T106 1 41 SH   OTR 0 41 0
PRICELINE COM INC COM NEW 741503403 2,011 1,687 SH   SOLE 1,687 0 0
PRICELINE COM INC COM NEW 741503403 81 68 SH   OTR 17 51 0
PROCTER & GAMBLE CO COM 742718109 782 9,707 SH   SOLE 9,707 0 0
PROCTER & GAMBLE CO COM 742718109 26 325 SH   OTR 317 8 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 201 7,050 SH   SOLE 7,050 0 0
QUALCOMM INC COM 747525103 6 82 SH   OTR 82 0 0
QUALCOMM INC COM 747525103 1,036 13,133 SH   SOLE 13,133 0 0
RAYTHEON CO COM NEW 755111507 364 3,689 SH   SOLE 3,689 0 0
RAYTHEON CO COM NEW 755111507 87 880 SH   OTR 828 0 52
RENT A CTR INC NEW COM 76009N100 9,968 374,740 SH   SOLE 374,740 0 0
REYNOLDS AMERICAN INC COM 761713106 482 9,022 SH   SOLE 9,022 0 0
REYNOLDS AMERICAN INC COM 761713106 15 279 SH   OTR 0 279 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 549 7,029 SH   SOLE 7,029 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 578 7,905 SH   SOLE 7,905 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2 29 SH   OTR 0 29 0
SAFEWAY INC COM NEW 786514208 1,519 41,110 SH   SOLE 41,110 0 0
SAFEWAY INC COM NEW 786514208 52 1,421 SH   OTR 529 892 0
SANOFI SPONSORED ADR 80105N105 38 720 SH   OTR 720 0 0
SANOFI SPONSORED ADR 80105N105 202 3,873 SH   SOLE 3,873 0 0
SAP AG SPON ADR 803054204 405 4,979 SH   SOLE 4,979 0 0
SAP AG SPON ADR 803054204 8 102 SH   OTR 0 102 0
SCHLUMBERGER LTD COM 806857108 1,514 15,527 SH   SOLE 15,527 0 0
SCHLUMBERGER LTD COM 806857108 65 663 SH   OTR 298 365 0
SCHWAB CHARLES CORP NEW COM 808513105 726 26,560 SH   SOLE 26,560 0 0
SCHWAB CHARLES CORP NEW COM 808513105 26 962 SH   OTR 35 927 0
SLM CORP COM 78442P106 750 30,625 SH   SOLE 30,625 0 0
SLM CORP COM 78442P106 14 586 SH   OTR 308 278 0
SONY CORP ADR NEW 835699307 325 16,995 SH   SOLE 16,995 0 0
SOUTHERN CO COM 842587107 449 10,227 SH   SOLE 10,227 0 0
SOUTHERN CO COM 842587107 7 157 SH   OTR 115 42 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 396 11,697 SH   OTR 11,697 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4 150 SH   OTR 150 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,410 50,000 SH   SOLE 50,000 0 0
STARBUCKS CORP COM 855244109 1,224 16,676 SH   SOLE 16,676 0 0
STARBUCKS CORP COM 855244109 37 499 SH   OTR 284 215 0
STATE STR CORP COM 857477103 1 13 SH   OTR 13 0 0
STATE STR CORP COM 857477103 231 3,328 SH   SOLE 3,328 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 452 52,241 SH   SOLE 52,241 0 0
SUNCOR ENERGY INC NEW COM 867224107 441 12,627 SH   SOLE 12,627 0 0
SUNCOR ENERGY INC NEW COM 867224107 7 199 SH   OTR 0 199 0
SYNOVUS FINL CORP COM 87161C105 90 26,650 SH   SOLE 26,650 0 0
SYNOVUS FINL CORP COM 87161C105 12 3,632 SH   OTR 0 3,632 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 439 21,927 SH   SOLE 21,927 0 0
TARGET CORP COM 87612E106 2 27 SH   OTR 27 0 0
TARGET CORP COM 87612E106 261 4,307 SH   SOLE 4,307 0 0
TECO ENERGY INC COM 872375100 1 45 SH   OTR 45 0 0
TECO ENERGY INC COM 872375100 207 12,076 SH   SOLE 12,076 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 382 7,220 SH   SOLE 7,220 0 0
THE ADT CORPORATION COM 00101J106 659 21,996 SH   SOLE 21,996 0 0
THE ADT CORPORATION COM 00101J106 9 295 SH   OTR 126 169 0
THERMO FISHER SCIENTIFIC INC COM 883556102 390 3,245 SH   SOLE 3,245 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 20 164 SH   OTR 14 150 0
THOR INDS INC COM 885160101 1,447 23,705 SH   SOLE 23,705 0 0
THOR INDS INC COM 885160101 53 861 SH   OTR 320 541 0
TIDEWATER INC COM 886423102 933 19,199 SH   SOLE 19,199 0 0
TIDEWATER INC COM 886423102 6 132 SH   OTR 62 70 0
TIME WARNER CABLE INC COM 88732J207 348 2,538 SH   SOLE 2,538 0 0
TIME WARNER CABLE INC COM 88732J207 14 105 SH   OTR 37 68 0
TIMKEN CO COM 887389104 60 1,027 SH   OTR 1,027 0 0
TIMKEN CO COM 887389104 1,416 24,094 SH   SOLE 24,094 0 0
TJX COS INC NEW COM 872540109 5 76 SH   OTR 76 0 0
TJX COS INC NEW COM 872540109 206 3,395 SH   SOLE 3,395 0 0
TOLL BROTHERS INC COM 889478103 1 37 SH   OTR 37 0 0
TOLL BROTHERS INC COM 889478103 376 10,474 SH   SOLE 10,474 0 0
TOTAL S A SPONSORED ADR 89151E109 763 11,625 SH   SOLE 11,625 0 0
TOTAL S A SPONSORED ADR 89151E109 10 160 SH   OTR 121 39 0
TRACTOR SUPPLY CO COM 892356106 136 1,925 SH   OTR 1,925 0 0
TRACTOR SUPPLY CO COM 892356106 902 12,777 SH   SOLE 12,777 0 0
TRINITY INDS INC COM 896522109 96 1,338 SH   OTR 1,338 0 0
TRINITY INDS INC COM 896522109 3,141 43,585 SH   SOLE 43,585 0 0
TRIUMPH GROUP INC NEW COM 896818101 1 21 SH   OTR 21 0 0
TRIUMPH GROUP INC NEW COM 896818101 335 5,186 SH   SOLE 5,186 0 0
TUPPERWARE BRANDS CORP COM 899896104 212 2,537 SH   SOLE 2,537 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 239 7,479 SH   SOLE 7,479 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 5 145 SH   OTR 57 74 14
UNILEVER PLC SPON ADR NEW 904767704 297 6,936 SH   SOLE 6,936 0 0
UNILEVER PLC SPON ADR NEW 904767704 19 436 SH   OTR 423 13 0
UNION PAC CORP COM 907818108 400 2,133 SH   OTR 2,133 0 0
UNION PAC CORP COM 907818108 735 3,915 SH   SOLE 3,915 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 10,665 549,441 SH   SOLE 549,441 0 0
UNITED PARCEL SERVICE INC CL B 911312106 227 2,333 SH   SOLE 2,333 0 0
UNITED PARCEL SERVICE INC CL B 911312106 15 157 SH   OTR 10 147 0
UNITED TECHNOLOGIES CORP COM 913017109 17 146 SH   OTR 146 0 0
UNITED TECHNOLOGIES CORP COM 913017109 331 2,829 SH   SOLE 2,829 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1 9 SH   OTR 9 0 0
UNITEDHEALTH GROUP INC COM 91324P102 328 4,005 SH   SOLE 4,005 0 0
URS CORP NEW COM 903236107 43 916 SH   OTR 916 0 0
URS CORP NEW COM 903236107 1,632 34,679 SH   SOLE 34,679 0 0
US BANCORP DEL COM NEW 902973304 554 12,915 SH   SOLE 12,915 0 0
US BANCORP DEL COM NEW 902973304 32 744 SH   OTR 709 35 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,128 8,556 SH   SOLE 8,556 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 16 125 SH   OTR 13 112 0
VALERO ENERGY CORP NEW COM 91913Y100 1,196 22,528 SH   SOLE 22,528 0 0
VALERO ENERGY CORP NEW COM 91913Y100 31 585 SH   OTR 338 247 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 608 10,318 SH   OTR 0 10,318 0
VENTAS INC COM 92276F100 220 3,636 SH   SOLE 3,636 0 0
VENTAS INC COM 92276F100 8 129 SH   OTR 0 129 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,655 34,786 SH   SOLE 34,786 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 269 5,650 SH   OTR 5,138 512 0
VISA INC COM CL A 92826C839 1,314 6,087 SH   SOLE 6,087 0 0
VISA INC COM CL A 92826C839 98 453 SH   OTR 71 382 0
VMWARE INC CL A COM 928563402 310 2,870 SH   SOLE 2,870 0 0
VMWARE INC CL A COM 928563402 3 26 SH   OTR 8 18 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 653 17,742 SH   SOLE 17,742 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 14 389 SH   OTR 0 389 0
WALGREEN CO COM 931422109 244 3,700 SH   SOLE 3,700 0 0
WALGREEN CO COM 931422109 40 610 SH   OTR 0 610 0
WAL-MART STORES INC COM 931142103 891 11,657 SH   SOLE 11,657 0 0
WAL-MART STORES INC COM 931142103 170 2,230 SH   OTR 2,147 83 0
WAUSAU PAPER CORP COM 943315101 1 57 SH   OTR 57 0 0
WAUSAU PAPER CORP COM 943315101 282 22,128 SH   SOLE 22,128 0 0
WELLPOINT INC COM 94973V107 894 8,982 SH   SOLE 8,982 0 0
WELLPOINT INC COM 94973V107 19 195 SH   OTR 61 134 0
WELLS FARGO & CO NEW COM 949746101 729 14,651 SH   SOLE 14,651 0 0
WELLS FARGO & CO NEW COM 949746101 39 786 SH   OTR 0 786 0
WESTERN UN CO COM 959802109 1,844 112,691 SH   SOLE 112,691 0 0
WESTERN UN CO COM 959802109 29 1,787 SH   OTR 695 1,092 0
WEYERHAEUSER CO PREF CONV SER A 962166872 760 13,925 SH   SOLE 13,925 0 0
WILLIAMS COS INC DEL COM 969457100 287 7,064 SH   SOLE 7,064 0 0
WILLIAMS COS INC DEL COM 969457100 1 31 SH   OTR 0 31 0
WINDSTREAM HLDGS INC COM 97382A101 107 12,972 SH   SOLE 12,972 0 0
WINDSTREAM HLDGS INC COM 97382A101 4 428 SH   OTR 0 428 0
WPP PLC NEW ADR 92937A102 255 2,474 SH   SOLE 2,474 0 0
YAHOO INC COM 984332106 339 9,451 SH   SOLE 9,451 0 0
YAHOO INC COM 984332106 23 633 SH   OTR 142 491 0
YUM BRANDS INC COM 988498101 7 93 SH   OTR 93 0 0
YUM BRANDS INC COM 988498101 374 4,959 SH   SOLE 4,959 0 0