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 423 2,953 SH   SOLE 2,953 0 0
3M CO COM 88579Y101 57 400 SH   OTR 0 0 400
ABBOTT LABS COM 002824100 1,440 35,214 SH   SOLE 35,214 0 0
ABBOTT LABS COM 002824100 16 402 SH   OTR 133 269 0
ABBVIE INC COM 00287Y109 569 10,075 SH   SOLE 10,075 0 0
ABBVIE INC COM 00287Y109 41 721 SH   OTR 59 662 0
ACE LTD SHS H0023R105 1,167 11,253 SH   SOLE 11,253 0 0
ACE LTD SHS H0023R105 1 14 SH   OTR 14 0 0
ACURA PHARMACEUTICALS INC COM NEW 00509L703 26 23,960 SH   SOLE 23,960 0 0
ADOBE SYS INC COM 00724F101 751 10,373 SH   SOLE 10,373 0 0
ADOBE SYS INC COM 00724F101 41 567 SH   OTR 20 547 0
AEGON N V NY REGISTRY SH 007924103 319 36,330 SH   SOLE 36,330 0 0
AETNA INC NEW COM 00817Y108 747 9,208 SH   SOLE 9,208 0 0
AETNA INC NEW COM 00817Y108 5 61 SH   OTR 61 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,124 5,472 SH   SOLE 5,472 0 0
AFFILIATED MANAGERS GROUP COM 008252108 48 234 SH   OTR 234 0 0
AFLAC INC COM 001055102 1,279 20,554 SH   SOLE 20,554 0 0
AFLAC INC COM 001055102 7 108 SH   OTR 108 0 0
AGCO CORP COM 001084102 1,851 32,924 SH   SOLE 32,924 0 0
AGCO CORP COM 001084102 52 923 SH   OTR 923 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 612 3,915 SH   SOLE 3,915 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 38 245 SH   OTR 24 221 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 813 2,892 SH   SOLE 2,892 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 26 92 SH   OTR 88 4 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 419 8,990 SH   SOLE 8,990 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 300 7,000 SH   SOLE 7,000 0 0
ALTRIA GROUP INC COM 02209S103 707 16,856 SH   SOLE 16,856 0 0
ALTRIA GROUP INC COM 02209S103 42 991 SH   OTR 900 91 0
AMAZON COM INC COM 023135106 2,078 6,399 SH   SOLE 6,399 0 0
AMAZON COM INC COM 023135106 82 253 SH   OTR 47 206 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 378 18,235 SH   SOLE 18,235 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 644 14,996 SH   SOLE 14,996 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 5 113 SH   OTR 113 0 0
AMERICAN EXPRESS CO COM 025816109 754 7,949 SH   SOLE 7,949 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,840 33,710 SH   SOLE 33,710 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 42 768 SH   OTR 274 494 0
AMERISOURCEBERGEN CORP COM 03073E105 169 2,329 SH   SOLE 2,329 0 0
AMERISOURCEBERGEN CORP COM 03073E105 112 1,545 SH   OTR 1,545 0 0
AMGEN INC COM 031162100 564 4,767 SH   SOLE 4,767 0 0
AMGEN INC COM 031162100 12 98 SH   OTR 36 62 0
ANADARKO PETE CORP COM 032511107 966 8,828 SH   SOLE 8,828 0 0
ANADARKO PETE CORP COM 032511107 285 2,600 SH   OTR 2,600 0 0
APOLLO ED GROUP INC CL A 037604105 258 8,240 SH   SOLE 8,240 0 0
APOLLO ED GROUP INC CL A 037604105 12 386 SH   OTR 0 386 0
APPLE INC COM 037833100 3,266 35,149 SH   SOLE 35,149 0 0
APPLE INC COM 037833100 74 791 SH   OTR 791 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 420 9,520 SH   SOLE 9,520 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 411 5,527 SH   SOLE 5,527 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 0 4 SH   OTR 0 4 0
AT&T INC COM 00206R102 2,020 57,136 SH   SOLE 57,136 0 0
AT&T INC COM 00206R102 514 14,542 SH   OTR 14,431 111 0
AVON PRODS INC COM 054303102 450 30,769 SH   SOLE 30,769 0 0
AVON PRODS INC COM 054303102 2 167 SH   OTR 64 103 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 572 44,792 SH   SOLE 44,792 0 0
BANK OF AMERICA CORPORATION COM 060505104 355 23,074 SH   SOLE 23,074 0 0
BANK OF AMERICA CORPORATION COM 060505104 35 2,301 SH   OTR 81 2,220 0
BARCLAYS PLC ADR 06738E204 435 29,781 SH   SOLE 29,781 0 0
BARCLAYS PLC ADR 06738E204 15 1,006 SH   OTR 513 493 0
BCE INC COM NEW 05534B760 235 5,191 SH   SOLE 5,191 0 0
BCE INC COM NEW 05534B760 1 14 SH   OTR 14 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,089 11 SH   SOLE 11 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 679 5,367 SH   SOLE 5,367 0 0
BEST BUY INC COM 086516101 758 24,458 SH   SOLE 24,458 0 0
BEST BUY INC COM 086516101 1 44 SH   OTR 44 0 0
BIOGEN IDEC INC COM 09062X103 874 2,773 SH   SOLE 2,773 0 0
BIOGEN IDEC INC COM 09062X103 55 174 SH   OTR 18 156 0
BOEING CO COM 097023105 934 7,342 SH   SOLE 7,342 0 0
BOEING CO COM 097023105 391 3,072 SH   OTR 3,072 0 0
BP PLC SPONSORED ADR 055622104 613 11,620 SH   SOLE 11,620 0 0
BP PLC SPONSORED ADR 055622104 226 4,278 SH   OTR 4,234 44 0
BRISTOL MYERS SQUIBB CO COM 110122108 806 16,607 SH   SOLE 16,607 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 19 397 SH   OTR 82 315 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 369 3,097 SH   SOLE 3,097 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 54 454 SH   OTR 454 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,016 48,417 SH   SOLE 48,417 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 48 1,147 SH   OTR 1,147 0 0
BT GROUP PLC ADR 05577E101 513 7,810 SH   SOLE 7,810 0 0
BT GROUP PLC ADR 05577E101 73 1,107 SH   OTR 1,107 0 0
CAE INC COM 124765108 263 20,000 SH   SOLE 20,000 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 907 13,390 SH   SOLE 13,390 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 2 27 SH   OTR 27 0 0
CANADIAN PAC RY LTD COM 13645T100 824 4,547 SH   SOLE 4,547 0 0
CANADIAN PAC RY LTD COM 13645T100 15 82 SH   OTR 9 73 0
CAPITAL ONE FINL CORP COM 14040H105 511 6,189 SH   SOLE 6,189 0 0
CAPITAL ONE FINL CORP COM 14040H105 18 212 SH   OTR 14 198 0
CARDINAL HEALTH INC COM 14149Y108 234 3,415 SH   SOLE 3,415 0 0
CARDINAL HEALTH INC COM 14149Y108 10 150 SH   OTR 0 150 0
CATAMARAN CORP COM 148887102 468 10,589 SH   SOLE 10,589 0 0
CATAMARAN CORP COM 148887102 13 285 SH   OTR 17 268 0
CATERPILLAR INC DEL COM 149123101 237 2,182 SH   SOLE 2,182 0 0
CELANESE CORP DEL COM SER A 150870103 722 11,231 SH   SOLE 11,231 0 0
CELANESE CORP DEL COM SER A 150870103 1 20 SH   OTR 20 0 0
CELGENE CORP COM 151020104 1,346 15,672 SH   SOLE 15,672 0 0
CELGENE CORP COM 151020104 32 374 SH   OTR 126 248 0
CENTENE CORP DEL COM 15135B101 2,280 30,151 SH   SOLE 30,151 0 0
CENTENE CORP DEL COM 15135B101 82 1,085 SH   OTR 1,085 0 0
CENTURYLINK INC COM 156700106 611 16,873 SH   SOLE 16,873 0 0
CERNER CORP COM 156782104 763 14,783 SH   SOLE 14,783 0 0
CERNER CORP COM 156782104 43 830 SH   OTR 389 441 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 446 6,652 SH   SOLE 6,652 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3 49 SH   OTR 49 0 0
CHEVRON CORP NEW COM 166764100 2,189 16,768 SH   SOLE 16,768 0 0
CHEVRON CORP NEW COM 166764100 1,856 14,218 SH   OTR 4,198 20 10,000
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,980 29,035 SH   SOLE 29,035 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 71 1,038 SH   OTR 1,038 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 203 342 SH   SOLE 342 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 42 71 SH   OTR 1 70 0
CISCO SYS INC COM 17275R102 1,242 49,995 SH   SOLE 49,995 0 0
CISCO SYS INC COM 17275R102 6 230 SH   OTR 230 0 0
CITIGROUP INC COM NEW 172967424 1,531 32,496 SH   SOLE 32,496 0 0
CITIGROUP INC COM NEW 172967424 28 589 SH   OTR 139 450 0
CLEAN HARBORS INC COM 184496107 2,124 33,062 SH   SOLE 33,062 0 0
CLEAN HARBORS INC COM 184496107 56 872 SH   OTR 243 629 0
COCA COLA CO COM 191216100 1,233 29,101 SH   SOLE 29,101 0 0
COCA COLA CO COM 191216100 219 5,159 SH   OTR 551 0 4,608
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 896 18,321 SH   SOLE 18,321 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1 18 SH   OTR 18 0 0
COLGATE PALMOLIVE CO COM 194162103 511 7,496 SH   SOLE 7,496 0 0
COMCAST CORP NEW CL A 20030N101 552 10,277 SH   SOLE 10,277 0 0
COMCAST CORP NEW CL A 20030N101 84 1,569 SH   OTR 1,569 0 0
CONOCOPHILLIPS COM 20825C104 3,825 44,613 SH   SOLE 44,613 0 0
CONOCOPHILLIPS COM 20825C104 21 244 SH   OTR 208 36 0
CORNING INC COM 219350105 361 16,441 SH   SOLE 16,441 0 0
CORNING INC COM 219350105 29 1,324 SH   OTR 226 1,098 0
COSTCO WHSL CORP NEW COM 22160K105 215 1,866 SH   SOLE 1,866 0 0
CUMMINS INC COM 231021106 803 5,207 SH   SOLE 5,207 0 0
CUMMINS INC COM 231021106 2 15 SH   OTR 8 7 0
CVS CAREMARK CORPORATION COM 126650100 702 9,316 SH   SOLE 9,316 0 0
CVS CAREMARK CORPORATION COM 126650100 28 374 SH   OTR 188 186 0
DARLING INGREDIENTS INC COM 237266101 2,018 96,561 SH   SOLE 96,561 0 0
DARLING INGREDIENTS INC COM 237266101 43 2,055 SH   OTR 975 1,080 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 796 11,005 SH   SOLE 11,005 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 16 227 SH   OTR 27 200 0
DEERE & CO COM 244199105 196 2,163 SH   SOLE 2,163 0 0
DEERE & CO COM 244199105 24 270 SH   OTR 0 270 0
DEVON ENERGY CORP NEW COM 25179M103 644 8,106 SH   SOLE 8,106 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 496 3,899 SH   SOLE 3,899 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 92 723 SH   OTR 438 285 0
DISCOVER FINL SVCS COM 254709108 1,636 26,396 SH   SOLE 26,396 0 0
DISCOVER FINL SVCS COM 254709108 53 861 SH   OTR 264 597 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 239 3,220 SH   SOLE 3,220 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 10 140 SH   OTR 0 140 0
DISNEY WALT CO COM DISNEY 254687106 585 6,821 SH   SOLE 6,821 0 0
DISNEY WALT CO COM DISNEY 254687106 34 402 SH   OTR 402 0 0
DOLLAR TREE INC COM 256746108 291 5,344 SH   SOLE 5,344 0 0
DOLLAR TREE INC COM 256746108 11 205 SH   OTR 0 205 0
DOMINION RES INC VA NEW COM 25746U109 459 6,421 SH   SOLE 6,421 0 0
DOMINION RES INC VA NEW COM 25746U109 1 18 SH   OTR 0 18 0
DOW CHEM CO COM 260543103 275 5,339 SH   SOLE 5,339 0 0
DOW CHEM CO COM 260543103 40 771 SH   OTR 11 760 0
DU PONT E I DE NEMOURS & CO COM 263534109 103 1,581 SH   SOLE 1,581 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 118 1,800 SH   OTR 0 0 1,800
DUKE ENERGY CORP NEW COM NEW 26441C204 664 8,950 SH   SOLE 8,950 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3 43 SH   OTR 0 43 0
ECOLAB INC COM 278865100 779 6,999 SH   SOLE 6,999 0 0
ECOLAB INC COM 278865100 38 337 SH   OTR 9 328 0
EMERSON ELEC CO COM 291011104 272 4,097 SH   SOLE 4,097 0 0
EMERSON ELEC CO COM 291011104 82 1,234 SH   OTR 34 0 1,200
ENERGIZER HLDGS INC COM 29266R108 812 6,652 SH   SOLE 6,652 0 0
ENERGIZER HLDGS INC COM 29266R108 2 16 SH   OTR 16 0 0
EOG RES INC COM 26875P101 322 2,756 SH   SOLE 2,756 0 0
EOG RES INC COM 26875P101 1 10 SH   OTR 10 0 0
EXELON CORP COM 30161N101 271 7,422 SH   SOLE 7,422 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 214 3,081 SH   SOLE 3,081 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2 22 SH   OTR 0 22 0
EXXON MOBIL CORP COM 30231G102 2,461 24,443 SH   SOLE 24,313 0 130
EXXON MOBIL CORP COM 30231G102 581 5,766 SH   OTR 5,766 0 0
FACEBOOK INC CL A 30303M102 814 12,099 SH   SOLE 12,099 0 0
FACEBOOK INC CL A 30303M102 55 818 SH   OTR 29 789 0
FEDEX CORP COM 31428X106 314 2,072 SH   SOLE 2,072 0 0
FEDEX CORP COM 31428X106 11 71 SH   OTR 0 71 0
FIDELITY NATL INFORMATION SV COM 31620M106 256 4,670 SH   SOLE 4,670 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1 16 SH   OTR 16 0 0
FIFTH THIRD BANCORP COM 316773100 319 14,928 SH   SOLE 14,928 0 0
FIFTH THIRD BANCORP COM 316773100 1 44 SH   OTR 44 0 0
FLOWSERVE CORP COM 34354P105 2,076 27,924 SH   SOLE 27,924 0 0
FLOWSERVE CORP COM 34354P105 59 800 SH   OTR 800 0 0
FMC TECHNOLOGIES INC COM 30249U101 638 10,441 SH   SOLE 10,441 0 0
FMC TECHNOLOGIES INC COM 30249U101 27 450 SH   OTR 14 436 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 211 2,252 SH   SOLE 2,252 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 31 330 SH   OTR 330 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 994 57,661 SH   SOLE 57,661 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2 102 SH   OTR 102 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 120 3,300 SH   SOLE 3,300 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 207 5,662 SH   OTR 202 0 5,460
GENERAL DYNAMICS CORP COM 369550108 207 1,777 SH   SOLE 1,777 0 0
GENERAL DYNAMICS CORP COM 369550108 35 300 SH   OTR 0 300 0
GENERAL ELECTRIC CO COM 369604103 1,953 74,309 SH   SOLE 74,309 0 0
GENERAL ELECTRIC CO COM 369604103 1,238 47,125 SH   OTR 45,925 1,200 0
GENERAL MLS INC COM 370334104 213 4,051 SH   SOLE 4,051 0 0
GENERAL MLS INC COM 370334104 29 553 SH   OTR 23 530 0
GENERAL MTRS CO COM 37045V100 602 16,573 SH   SOLE 16,573 0 0
GENERAL MTRS CO COM 37045V100 0 2 SH   OTR 0 2 0
GILEAD SCIENCES INC COM 375558103 1,606 19,368 SH   SOLE 19,368 0 0
GILEAD SCIENCES INC COM 375558103 47 565 SH   OTR 180 385 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 582 10,882 SH   SOLE 10,882 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2 33 SH   OTR 0 33 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,154 6,891 SH   SOLE 6,891 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 32 190 SH   OTR 40 150 0
GOODYEAR TIRE & RUBR CO COM 382550101 453 16,312 SH   SOLE 16,312 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 15 530 SH   OTR 150 380 0
GOOGLE INC CL A 38259P508 1,061 1,815 SH   SOLE 1,815 0 0
GOOGLE INC CL A 38259P508 74 127 SH   OTR 20 107 0
GOOGLE INC CL C 38259P706 1,103 1,918 SH   SOLE 1,918 0 0
GOOGLE INC CL C 38259P706 64 111 SH   OTR 20 91 0
HALLIBURTON CO COM 406216101 1,203 16,935 SH   SOLE 16,935 0 0
HALLIBURTON CO COM 406216101 116 1,629 SH   OTR 123 1,506 0
HANESBRANDS INC COM 410345102 2,494 25,334 SH   SOLE 25,334 0 0
HANESBRANDS INC COM 410345102 53 543 SH   OTR 306 237 0
HCA HOLDINGS INC COM 40412C101 4,462 79,147 SH   SOLE 79,147 0 0
HCP INC COM 40414L109 324 7,829 SH   SOLE 7,829 0 0
HCP INC COM 40414L109 7 172 SH   OTR 0 172 0
HEALTH CARE REIT INC COM 42217K106 273 4,358 SH   SOLE 4,358 0 0
HEALTH CARE REIT INC COM 42217K106 1 17 SH   OTR 0 17 0
HEWLETT PACKARD CO COM 428236103 215 6,390 SH   SOLE 6,390 0 0
HOLLYFRONTIER CORP COM 436106108 616 14,107 SH   SOLE 14,107 0 0
HOLLYFRONTIER CORP COM 436106108 4 98 SH   OTR 98 0 0
HOME DEPOT INC COM 437076102 376 4,649 SH   SOLE 4,649 0 0
HOME DEPOT INC COM 437076102 51 633 SH   OTR 173 460 0
HONEYWELL INTL INC COM 438516106 394 4,242 SH   SOLE 4,242 0 0
HONEYWELL INTL INC COM 438516106 5 59 SH   OTR 59 0 0
IDEX CORP COM 45167R104 1,786 22,122 SH   SOLE 22,122 0 0
IDEX CORP COM 45167R104 56 689 SH   OTR 689 0 0
INTEL CORP COM 458140100 487 15,745 SH   SOLE 15,745 0 0
INTEL CORP COM 458140100 3 108 SH   OTR 108 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,417 7,819 SH   SOLE 7,819 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 170 939 SH   OTR 939 0 0
ISHARES U.S. PFD STK ETF 464288687 307 7,700 SH   SOLE 7,700 0 0
ISHARES MSCI EMG MKT ETF 464287234 264 6,100 SH Put SOLE   0 0 0
ISHARES MSCI EMG MKT ETF 464287234 108 2,500 SH Put OTR   0 0 0
ISHARES S&P 500 GRWT ETF 464287309 686 6,520 SH   OTR 0 6,520 0
ISHARES MSCI EAFE ETF 464287465 34 500 SH   SOLE 500 0 0
ISHARES MSCI EAFE ETF 464287465 222 3,247 SH   OTR 0 3,247 0
ISHARES MSCI EAFE ETF 464287465 1,962 28,700 SH Put SOLE   0 0 0
ISHARES MSCI EAFE ETF 464287465 96 1,400 SH Put OTR   0 0 0
ISHARES RUS MDCP VAL ETF 464287473 451 6,216 SH   OTR 6,216 0 0
ISHARES RUS 1000 VAL ETF 464287598 556 5,494 SH   OTR 5,494 0 0
ISHARES S&P MC 400GR ETF 464287606 1,907 12,139 SH   OTR 0 12,139 0
ISHARES RUSSELL 2000 ETF 464287655 25 208 SH   SOLE 208 0 0
ISHARES RUSSELL 2000 ETF 464287655 245 2,059 SH   OTR 0 2,059 0
ISHARES S&P MC 400VL ETF 464287705 4,417 34,800 SH   SOLE 34,800 0 0
ISHARES S&P MC 400VL ETF 464287705 1,523 12,000 SH   OTR 0 12,000 0
JOHNSON & JOHNSON COM 478160104 1,847 17,655 SH   SOLE 17,655 0 0
JOHNSON & JOHNSON COM 478160104 3 32 SH   OTR 13 19 0
JOHNSON CTLS INC COM 478366107 220 4,416 SH   SOLE 4,416 0 0
JOHNSON CTLS INC COM 478366107 1 17 SH   OTR 17 0 0
JPMORGAN CHASE & CO COM 46625H100 2,294 39,807 SH   SOLE 39,807 0 0
JPMORGAN CHASE & CO COM 46625H100 151 2,628 SH   OTR 1,341 787 500
JUNIPER NETWORKS INC COM 48203R104 242 9,872 SH   SOLE 9,872 0 0
KEURIG GREEN MTN INC COM 49271M100 226 1,813 SH   SOLE 1,813 0 0
KEURIG GREEN MTN INC COM 49271M100 34 272 SH   OTR 0 272 0
KIMBERLY CLARK CORP COM 494368103 593 5,336 SH   SOLE 5,336 0 0
KIMBERLY CLARK CORP COM 494368103 120 1,078 SH   OTR 278 0 800
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 300 9,454 SH   SOLE 9,454 0 0
KRAFT FOODS GROUP INC COM 50076Q106 566 9,440 SH   SOLE 9,440 0 0
KRAFT FOODS GROUP INC COM 50076Q106 14 240 SH   OTR 207 33 0
KROGER CO COM 501044101 419 8,480 SH   SOLE 8,480 0 0
KROGER CO COM 501044101 30 611 SH   OTR 133 478 0
L & L ENERGY INC COM 50162D100 4 10,000 SH   SOLE 10,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 216 2,114 SH   SOLE 2,114 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5 51 SH   OTR 51 0 0
LEUCADIA NATL CORP COM 527288104 440 16,780 SH   SOLE 16,780 0 0
LEUCADIA NATL CORP COM 527288104 1 41 SH   OTR 41 0 0
LILLY ELI & CO COM 532457108 448 7,208 SH   SOLE 7,208 0 0
LILLY ELI & CO COM 532457108 3 56 SH   OTR 0 56 0
LINCOLN ELEC HLDGS INC COM 533900106 209 2,986 SH   SOLE 2,986 0 0
LKQ CORP COM 501889208 211 7,895 SH   SOLE 7,895 0 0
LOCKHEED MARTIN CORP COM 539830109 169 1,054 SH   SOLE 1,054 0 0
LOCKHEED MARTIN CORP COM 539830109 68 420 SH   OTR 420 0 0
LOEWS CORP COM 540424108 620 14,088 SH   SOLE 14,088 0 0
LOEWS CORP COM 540424108 1 17 SH   OTR 17 0 0
LORILLARD INC COM 544147101 394 6,458 SH   SOLE 6,458 0 0
LORILLARD INC COM 544147101 5 85 SH   OTR 0 85 0
MASTERCARD INC CL A 57636Q104 560 7,616 SH   SOLE 7,616 0 0
MASTERCARD INC CL A 57636Q104 1 10 SH   OTR 10 0 0
MCDONALDS CORP COM 580135101 788 7,821 SH   SOLE 7,821 0 0
MCDONALDS CORP COM 580135101 104 1,028 SH   OTR 1,028 0 0
MCKESSON CORP COM 58155Q103 222 1,191 SH   SOLE 1,191 0 0
MCKESSON CORP COM 58155Q103 18 98 SH   OTR 98 0 0
MEADWESTVACO CORP COM 583334107 1,850 41,796 SH   SOLE 41,796 0 0
MEADWESTVACO CORP COM 583334107 54 1,228 SH   OTR 1,228 0 0
MEDTRONIC INC COM 585055106 141 2,219 SH   SOLE 2,219 0 0
MEDTRONIC INC COM 585055106 76 1,192 SH   OTR 500 692 0
MERCK & CO INC NEW COM 58933Y105 1,255 21,686 SH   SOLE 21,686 0 0
MERCK & CO INC NEW COM 58933Y105 18 306 SH   OTR 15 291 0
METLIFE INC COM 59156R108 669 12,035 SH   SOLE 12,035 0 0
METLIFE INC COM 59156R108 9 155 SH   OTR 155 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 594 6,697 SH   SOLE 6,697 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 2 22 SH   OTR 8 14 0
MICROSOFT CORP COM 594918104 1,968 47,185 SH   SOLE 47,185 0 0
MICROSOFT CORP COM 594918104 90 2,156 SH   OTR 1,333 823 0
MOHAWK INDS INC COM 608190104 429 3,099 SH   SOLE 3,099 0 0
MOHAWK INDS INC COM 608190104 5 36 SH   OTR 5 31 0
MONDELEZ INTL INC CL A 609207105 342 9,090 SH   SOLE 9,090 0 0
MONDELEZ INTL INC CL A 609207105 59 1,571 SH   OTR 653 918 0
MONSANTO CO NEW COM 61166W101 1,141 9,144 SH   SOLE 9,144 0 0
MONSANTO CO NEW COM 61166W101 39 311 SH   OTR 26 285 0
MONSTER BEVERAGE CORP COM 611740101 641 9,030 SH   SOLE 9,030 0 0
MONSTER BEVERAGE CORP COM 611740101 7 92 SH   OTR 51 41 0
MOSAIC CO NEW COM 61945C103 391 7,908 SH   SOLE 7,908 0 0
MOSAIC CO NEW COM 61945C103 36 728 SH   OTR 0 184 544
NASDAQ OMX GROUP INC COM 631103108 236 6,106 SH   SOLE 6,106 0 0
NASDAQ OMX GROUP INC COM 631103108 1 21 SH   OTR 21 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 751 10,093 SH   SOLE 10,093 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 2 31 SH   OTR 0 31 0
NAVIENT CORP COM 63938C108 361 20,406 SH   SOLE 20,406 0 0
NAVIENT CORP COM 63938C108 9 519 SH   OTR 241 278 0
NCR CORP NEW COM 62886E108 1,031 29,368 SH   SOLE 29,368 0 0
NCR CORP NEW COM 62886E108 2 62 SH   OTR 62 0 0
NEWFIELD EXPL CO COM 651290108 2,596 58,741 SH   SOLE 58,741 0 0
NEWFIELD EXPL CO COM 651290108 48 1,085 SH   OTR 544 541 0
NEXTERA ENERGY INC COM 65339F101 71 692 SH   SOLE 692 0 0
NEXTERA ENERGY INC COM 65339F101 250 2,439 SH   OTR 2,439 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 621 19,893 SH   SOLE 19,893 0 0
NOBLE CORP PLC SHS USD G65431101 493 14,689 SH   SOLE 14,689 0 0
NOBLE CORP PLC SHS USD G65431101 4 128 SH   OTR 35 93 0
NORDSON CORP COM 655663102 266 3,319 SH   SOLE 3,319 0 0
NORDSON CORP COM 655663102 42 526 SH   OTR 526 0 0
NOVARTIS A G SPONSORED ADR 66987V109 653 7,217 SH   SOLE 7,217 0 0
NOVARTIS A G SPONSORED ADR 66987V109 25 273 SH   OTR 273 0 0
NOVO-NORDISK A S ADR 670100205 531 11,497 SH   SOLE 11,497 0 0
NOVO-NORDISK A S ADR 670100205 10 220 SH   OTR 0 220 0
NU SKIN ENTERPRISES INC CL A 67018T105 263 3,557 SH   SOLE 3,557 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 30 408 SH   OTR 137 271 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,524 14,850 SH   SOLE 14,850 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2 21 SH   OTR 21 0 0
OGE ENERGY CORP COM 670837103 1,247 31,920 SH   SOLE 31,920 0 0
OGE ENERGY CORP COM 670837103 61 1,551 SH   OTR 1,551 0 0
ORACLE CORP COM 68389X105 1,000 24,668 SH   SOLE 24,668 0 0
ORACLE CORP COM 68389X105 32 786 SH   OTR 16 770 0
ORIX CORP SPONSORED ADR 686330101 191 2,300 SH   SOLE 2,300 0 0
ORIX CORP SPONSORED ADR 686330101 15 179 SH   OTR 179 0 0
OWENS ILL INC COM NEW 690768403 501 14,471 SH   SOLE 14,471 0 0
OWENS ILL INC COM NEW 690768403 1 31 SH   OTR 31 0 0
PEABODY ENERGY CORP COM 704549104 949 58,069 SH   SOLE 58,069 0 0
PEABODY ENERGY CORP COM 704549104 4 274 SH   OTR 274 0 0
PENTAIR PLC SHS G7S00T104 1,442 19,998 SH   SOLE 19,998 0 0
PENTAIR PLC SHS G7S00T104 61 844 SH   OTR 322 522 0
PEPSICO INC COM 713448108 4,417 49,445 SH   SOLE 49,445 0 0
PEPSICO INC COM 713448108 150 1,675 SH   OTR 1,668 7 0
PERRIGO CO PLC SHS G97822103 202 1,389 SH   SOLE 1,389 0 0
PFIZER INC COM 717081103 1,257 42,355 SH   SOLE 42,355 0 0
PFIZER INC COM 717081103 37 1,239 SH   OTR 1,238 1 0
PHILIP MORRIS INTL INC COM 718172109 572 6,779 SH   SOLE 6,779 0 0
PHILIP MORRIS INTL INC COM 718172109 79 941 SH   OTR 833 108 0
PHILLIPS 66 COM 718546104 1,272 15,812 SH   SOLE 15,812 0 0
PHILLIPS 66 COM 718546104 49 611 SH   OTR 101 510 0
POLARIS INDS INC COM 731068102 1,492 11,459 SH   SOLE 11,459 0 0
POLARIS INDS INC COM 731068102 71 544 SH   OTR 544 0 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 263 71,770 SH   SOLE 71,770 0 0
PPG INDS INC COM 693506107 347 1,649 SH   SOLE 1,649 0 0
PPG INDS INC COM 693506107 12 57 SH   OTR 0 57 0
PPL CORP COM 69351T106 349 9,831 SH   SOLE 9,831 0 0
PPL CORP COM 69351T106 1 41 SH   OTR 0 41 0
PRECISION CASTPARTS CORP COM 740189105 690 2,735 SH   SOLE 2,735 0 0
PRECISION CASTPARTS CORP COM 740189105 7 28 SH   OTR 26 2 0
PRICELINE GRP INC COM NEW 741503403 1,866 1,551 SH   SOLE 1,551 0 0
PRICELINE GRP INC COM NEW 741503403 67 56 SH   OTR 15 41 0
PROCTER & GAMBLE CO COM 742718109 1,283 16,331 SH   SOLE 16,331 0 0
PROCTER & GAMBLE CO COM 742718109 3 33 SH   OTR 25 8 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 227 8,400 SH   SOLE 8,400 0 0
PROSHARES TR ULTRAPRO SHORT S 74348A442 536 11,271 SH   SOLE 11,271 0 0
PROSHARES TR ULTRAPRO SHORT S 74348A442 1 12 SH   OTR 12 0 0
QUALCOMM INC COM 747525103 759 9,586 SH   SOLE 9,586 0 0
QUALCOMM INC COM 747525103 6 82 SH   OTR 82 0 0
RAYTHEON CO COM NEW 755111507 344 3,731 SH   SOLE 3,731 0 0
RAYTHEON CO COM NEW 755111507 81 880 SH   OTR 828 0 52
RENT A CTR INC NEW COM 76009N100 11,502 401,061 SH   SOLE 401,061 0 0
REYNOLDS AMERICAN INC COM 761713106 600 9,945 SH   SOLE 9,945 0 0
REYNOLDS AMERICAN INC COM 761713106 17 278 SH   OTR 0 278 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 658 7,568 SH   SOLE 7,568 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3 29 SH   OTR 0 29 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 238 2,893 SH   SOLE 2,893 0 0
SAFEWAY INC COM NEW 786514208 727 21,160 SH   SOLE 21,160 0 0
SAFEWAY INC COM NEW 786514208 44 1,271 SH   OTR 388 883 0
SANOFI SPONSORED ADR 80105N105 206 3,874 SH   SOLE 3,874 0 0
SANOFI SPONSORED ADR 80105N105 38 720 SH   OTR 720 0 0
SCHLUMBERGER LTD COM 806857108 1,579 13,391 SH   SOLE 13,391 0 0
SCHLUMBERGER LTD COM 806857108 71 600 SH   OTR 285 315 0
SCHWAB CHARLES CORP NEW COM 808513105 654 24,301 SH   SOLE 24,301 0 0
SCHWAB CHARLES CORP NEW COM 808513105 26 966 SH   OTR 35 931 0
SHIRE PLC SPONSORED ADR 82481R106 270 1,148 SH   SOLE 1,148 0 0
SIMON PPTY GROUP INC NEW COM 828806109 232 1,397 SH   SOLE 1,397 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1 4 SH   OTR 4 0 0
SLM CORP COM 78442P106 500 60,119 SH   SOLE 60,119 0 0
SLM CORP COM 78442P106 4 428 SH   OTR 428 0 0
SMUCKER J M CO COM NEW 832696405 711 6,674 SH   SOLE 6,674 0 0
SMUCKER J M CO COM NEW 832696405 1 13 SH   OTR 13 0 0
SONY CORP ADR NEW 835699307 549 32,732 SH   SOLE 32,732 0 0
SOUTHERN CO COM 842587107 475 10,460 SH   SOLE 10,460 0 0
SOUTHERN CO COM 842587107 7 153 SH   OTR 115 38 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 413 11,697 SH   OTR 11,697 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,685 50,000 SH   SOLE 50,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5 150 SH   OTR 150 0 0
SPLUNK INC COM 848637104 179 3,231 SH   SOLE 3,231 0 0
SPLUNK INC COM 848637104 24 435 SH   OTR 0 435 0
STARBUCKS CORP COM 855244109 1,251 16,161 SH   SOLE 16,161 0 0
STARBUCKS CORP COM 855244109 39 501 SH   OTR 286 215 0
STATE STR CORP COM 857477103 229 3,406 SH   SOLE 3,406 0 0
STATE STR CORP COM 857477103 1 13 SH   OTR 13 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 677 79,923 SH   SOLE 79,923 0 0
SUNCOR ENERGY INC NEW COM 867224107 529 12,409 SH   SOLE 12,409 0 0
SUNCOR ENERGY INC NEW COM 867224107 8 199 SH   OTR 0 199 0
TABLEAU SOFTWARE INC CL A 87336U105 216 3,035 SH   SOLE 3,035 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 493 23,047 SH   SOLE 23,047 0 0
TARGET CORP COM 87612E106 476 8,220 SH   SOLE 8,220 0 0
TARGET CORP COM 87612E106 1 10 SH   OTR 10 0 0
TECO ENERGY INC COM 872375100 255 13,821 SH   SOLE 13,821 0 0
TECO ENERGY INC COM 872375100 1 45 SH   OTR 45 0 0
THE ADT CORPORATION COM 00101J106 936 26,792 SH   SOLE 26,792 0 0
THE ADT CORPORATION COM 00101J106 9 263 SH   OTR 149 114 0
THERMO FISHER SCIENTIFIC INC COM 883556102 375 3,180 SH   SOLE 3,180 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 19 165 SH   OTR 15 150 0
THOR INDS INC COM 885160101 1,388 24,404 SH   SOLE 24,404 0 0
THOR INDS INC COM 885160101 49 854 SH   OTR 313 541 0
TIDEWATER INC COM 886423102 1,292 23,008 SH   SOLE 23,008 0 0
TIDEWATER INC COM 886423102 8 135 SH   OTR 62 73 0
TIME WARNER CABLE INC COM 88732J207 254 1,722 SH   SOLE 1,722 0 0
TIME WARNER CABLE INC COM 88732J207 15 105 SH   OTR 37 68 0
TIMKEN CO COM 887389104 1,778 26,202 SH   SOLE 26,202 0 0
TIMKEN CO COM 887389104 66 967 SH   OTR 967 0 0
TJX COS INC NEW COM 872540109 218 4,109 SH   SOLE 4,109 0 0
TJX COS INC NEW COM 872540109 4 76 SH   OTR 76 0 0
TOLL BROTHERS INC COM 889478103 655 17,740 SH   SOLE 17,740 0 0
TOLL BROTHERS INC COM 889478103 1 37 SH   OTR 37 0 0
TOTAL S A SPONSORED ADR 89151E109 898 12,432 SH   SOLE 12,432 0 0
TOTAL S A SPONSORED ADR 89151E109 12 160 SH   OTR 121 39 0
TRACTOR SUPPLY CO COM 892356106 668 11,054 SH   SOLE 11,054 0 0
TRACTOR SUPPLY CO COM 892356106 116 1,923 SH   OTR 1,923 0 0
TRANSOCEAN LTD REG SHS H8817H100 283 6,292 SH   SOLE 6,292 0 0
TRANSOCEAN LTD REG SHS H8817H100 0 1 SH   OTR 1 0 0
TRINITY INDS INC COM 896522109 3,102 70,949 SH   SOLE 70,949 0 0
TRINITY INDS INC COM 896522109 116 2,654 SH   OTR 2,654 0 0
TRIUMPH GROUP INC NEW COM 896818101 737 10,554 SH   SOLE 10,554 0 0
TRIUMPH GROUP INC NEW COM 896818101 1 21 SH   OTR 21 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 550 15,661 SH   SOLE 15,661 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 23 644 SH   OTR 0 630 14
UNILEVER PLC SPON ADR NEW 904767704 348 7,685 SH   SOLE 7,685 0 0
UNILEVER PLC SPON ADR NEW 904767704 20 448 SH   OTR 423 25 0
UNION PAC CORP COM 907818108 811 8,128 SH   SOLE 8,128 0 0
UNION PAC CORP COM 907818108 426 4,266 SH   OTR 4,266 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 8,975 548,252 SH   SOLE 548,252 0 0
UNITED CONTL HLDGS INC COM 910047109 940 22,877 SH   SOLE 22,877 0 0
UNITED CONTL HLDGS INC COM 910047109 2 45 SH   OTR 45 0 0
UNITED PARCEL SERVICE INC CL B 911312106 270 2,627 SH   SOLE 2,627 0 0
UNITED PARCEL SERVICE INC CL B 911312106 16 157 SH   OTR 10 147 0
UNITED TECHNOLOGIES CORP COM 913017109 328 2,843 SH   SOLE 2,843 0 0
UNITED TECHNOLOGIES CORP COM 913017109 17 146 SH   OTR 146 0 0
UNITEDHEALTH GROUP INC COM 91324P102 314 3,842 SH   SOLE 3,842 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1 9 SH   OTR 9 0 0
URS CORP NEW COM 903236107 1,698 37,029 SH   SOLE 37,029 0 0
URS CORP NEW COM 903236107 40 882 SH   OTR 882 0 0
US BANCORP DEL COM NEW 902973304 582 13,433 SH   SOLE 13,433 0 0
US BANCORP DEL COM NEW 902973304 31 715 SH   OTR 680 35 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,336 10,592 SH   SOLE 10,592 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 16 125 SH   OTR 13 112 0
VALERO ENERGY CORP NEW COM 91913Y100 604 12,049 SH   SOLE 12,049 0 0
VALERO ENERGY CORP NEW COM 91913Y100 29 585 SH   OTR 338 247 0
VANGUARD INDEX FDS GROWTH ETF 922908736 10,136 102,484 SH   SOLE 102,484 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 5,452 67,350 SH   SOLE 67,350 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 619 10,318 SH   OTR 0 10,318 0
VENTAS INC COM 92276F100 293 4,577 SH   SOLE 4,577 0 0
VENTAS INC COM 92276F100 16 246 SH   OTR 0 246 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,733 35,427 SH   SOLE 35,427 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 235 4,796 SH   OTR 4,284 512 0
VISA INC COM CL A 92826C839 1,178 5,590 SH   SOLE 5,590 0 0
VISA INC COM CL A 92826C839 95 453 SH   OTR 71 382 0
VMWARE INC CL A COM 928563402 515 5,318 SH   SOLE 5,318 0 0
VMWARE INC CL A COM 928563402 3 30 SH   OTR 8 22 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 623 18,657 SH   SOLE 18,657 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 10 310 SH   OTR 0 310 0
WALGREEN CO COM 931422109 225 3,034 SH   SOLE 3,034 0 0
WALGREEN CO COM 931422109 45 610 SH   OTR 0 610 0
WAL-MART STORES INC COM 931142103 1,245 16,590 SH   SOLE 16,590 0 0
WAL-MART STORES INC COM 931142103 167 2,230 SH   OTR 2,147 83 0
WAUSAU PAPER CORP COM 943315101 428 39,586 SH   SOLE 39,586 0 0
WAUSAU PAPER CORP COM 943315101 1 57 SH   OTR 57 0 0
WELLPOINT INC COM 94973V107 301 2,798 SH   SOLE 2,798 0 0
WELLPOINT INC COM 94973V107 18 170 SH   OTR 36 134 0
WELLS FARGO & CO NEW COM 949746101 792 15,074 SH   SOLE 15,074 0 0
WELLS FARGO & CO NEW COM 949746101 41 785 SH   OTR 0 785 0
WESTERN UN CO COM 959802109 1,888 108,855 SH   SOLE 108,855 0 0
WESTERN UN CO COM 959802109 31 1,764 SH   OTR 672 1,092 0
WEYERHAEUSER CO PREF CONV SER A 962166872 926 16,325 SH   SOLE 16,325 0 0
WILLIAMS COS INC DEL COM 969457100 479 8,224 SH   SOLE 8,224 0 0
WILLIAMS COS INC DEL COM 969457100 2 33 SH   OTR 0 33 0
WINDSTREAM HLDGS INC COM 97382A101 121 12,172 SH   SOLE 12,172 0 0
WINDSTREAM HLDGS INC COM 97382A101 0 1 SH   OTR 0 1 0
WPP PLC NEW ADR 92937A102 314 2,881 SH   SOLE 2,881 0 0
YAHOO INC COM 984332106 220 6,268 SH   SOLE 6,268 0 0
YAHOO INC COM 984332106 22 633 SH   OTR 142 491 0
YUM BRANDS INC COM 988498101 401 4,942 SH   SOLE 4,942 0 0
YUM BRANDS INC COM 988498101 8 93 SH   OTR 93 0 0
ZIMMER HLDGS INC COM 98956P102 211 2,034 SH   SOLE 2,034 0 0
ZIMMER HLDGS INC COM 98956P102 1 8 SH   OTR 8 0 0