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
ACTAVIS PLC SHS G0083B108 333 1,382 SH   SOLE 1,382 0 0
ACTAVIS PLC SHS G0083B108 4 18 SH   OTR 18 0 0
EATON CORP PLC SHS G29183103 611 9,642 SH   SOLE 9,642 0 0
EATON CORP PLC SHS G29183103 1 9 SH   OTR 9 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 464 6,496 SH   SOLE 6,496 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1 19 SH   OTR 8 11 0
PENTAIR PLC SHS G7S00T104 1,533 23,415 SH   SOLE 23,415 0 0
PENTAIR PLC SHS G7S00T104 56 855 SH   OTR 329 526 0
PERRIGO CO PLC SHS G97822103 232 1,544 SH   SOLE 1,544 0 0
ACE LTD SHS H0023R105 498 4,745 SH   SOLE 4,745 0 0
TRANSOCEAN LTD REG SHS H8817H100 252 7,872 SH   SOLE 7,872 0 0
TRANSOCEAN LTD REG SHS H8817H100 3 96 SH   OTR 96 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 513 7,404 SH   SOLE 7,404 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3 49 SH   OTR 49 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 259 2,383 SH   SOLE 2,383 0 0
THE ADT CORPORATION COM 00101J106 1,158 32,667 SH   SOLE 32,667 0 0
THE ADT CORPORATION COM 00101J106 9 247 SH   OTR 138 109 0
AFLAC INC COM 001055102 263 4,518 SH   SOLE 4,518 0 0
AFLAC INC COM 001055102 5 80 SH   OTR 80 0 0
AGCO CORP COM 001084102 1,747 38,432 SH   SOLE 38,432 0 0
AGCO CORP COM 001084102 42 932 SH   OTR 932 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 285 7,000 SH   SOLE 7,000 0 0
AT&T INC COM 00206R102 2,545 72,205 SH   SOLE 72,205 0 0
AT&T INC COM 00206R102 514 14,585 SH   OTR 14,467 118 0
ABBOTT LABS COM 002824100 967 23,250 SH   SOLE 23,250 0 0
ABBOTT LABS COM 002824100 14 342 SH   OTR 73 269 0
ABBVIE INC COM 00287Y109 556 9,618 SH   SOLE 9,618 0 0
ABBVIE INC COM 00287Y109 41 709 SH   OTR 59 650 0
ACURA PHARMACEUTICALS INC COM NEW 00509L703 19 23,960 SH   SOLE 23,960 0 0
ADOBE SYS INC COM 00724F101 766 11,069 SH   SOLE 11,069 0 0
ADOBE SYS INC COM 00724F101 61 885 SH   OTR 20 865 0
AEGON N V NY REGISTRY SH 007924103 441 53,676 SH   SOLE 53,676 0 0
AEGON N V NY REGISTRY SH 007924103 7 839 SH   OTR 0 839 0
AETNA INC NEW COM 00817Y108 378 4,662 SH   SOLE 4,662 0 0
AETNA INC NEW COM 00817Y108 4 49 SH   OTR 49 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,059 5,284 SH   SOLE 5,284 0 0
AFFILIATED MANAGERS GROUP COM 008252108 48 238 SH   OTR 238 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 637 3,843 SH   SOLE 3,843 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 40 244 SH   OTR 23 221 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 774 3,117 SH   SOLE 3,117 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 23 92 SH   OTR 88 4 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 385 8,990 SH   SOLE 8,990 0 0
ALTRIA GROUP INC COM 02209S103 785 17,080 SH   SOLE 17,080 0 0
ALTRIA GROUP INC COM 02209S103 46 1,001 SH   OTR 900 101 0
AMAZON COM INC COM 023135106 1,244 3,859 SH   SOLE 3,859 0 0
AMAZON COM INC COM 023135106 81 250 SH   OTR 43 207 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 464 18,401 SH   SOLE 18,401 0 0
AMERICAN EXPRESS CO COM 025816109 735 8,400 SH   SOLE 8,400 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,941 35,925 SH   SOLE 35,925 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 41 768 SH   OTR 274 494 0
AMERISOURCEBERGEN CORP COM 03073E105 314 4,057 SH   SOLE 4,057 0 0
AMERISOURCEBERGEN CORP COM 03073E105 119 1,545 SH   OTR 1,545 0 0
AMGEN INC COM 031162100 626 4,456 SH   SOLE 4,456 0 0
AMGEN INC COM 031162100 14 98 SH   OTR 36 62 0
AMPHENOL CORP NEW CL A 032095101 208 2,079 SH   SOLE 2,079 0 0
ANADARKO PETE CORP COM 032511107 927 9,137 SH   SOLE 9,137 0 0
ANADARKO PETE CORP COM 032511107 264 2,600 SH   OTR 2,600 0 0
APPLE INC COM 037833100 3,254 32,300 SH   SOLE 32,300 0 0
APPLE INC COM 037833100 80 792 SH   OTR 792 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 486 9,520 SH   SOLE 9,520 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 338 4,726 SH   SOLE 4,726 0 0
BCE INC COM NEW 05534B760 242 5,656 SH   SOLE 5,656 0 0
BCE INC COM NEW 05534B760 1 19 SH   OTR 19 0 0
BP PLC SPONSORED ADR 055622104 776 17,657 SH   SOLE 17,657 0 0
BP PLC SPONSORED ADR 055622104 188 4,273 SH   OTR 4,234 39 0
BT GROUP PLC ADR 05577E101 435 7,070 SH   SOLE 7,070 0 0
BT GROUP PLC ADR 05577E101 68 1,107 SH   OTR 1,107 0 0
BAKER HUGHES INC COM 057224107 768 11,805 SH   SOLE 11,805 0 0
BAKER HUGHES INC COM 057224107 1 21 SH   OTR 21 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 553 46,102 SH   SOLE 46,102 0 0
BANK AMER CORP COM 060505104 1,418 83,177 SH   SOLE 83,177 0 0
BANK AMER CORP COM 060505104 49 2,857 SH   OTR 217 2,640 0
BARCLAYS PLC ADR 06738E204 574 38,742 SH   SOLE 38,742 0 0
BARCLAYS PLC ADR 06738E204 15 1,006 SH   OTR 513 493 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,276 11 SH   SOLE 11 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 980 7,091 SH   SOLE 7,091 0 0
BEST BUY INC COM 086516101 277 8,237 SH   SOLE 8,237 0 0
BIOGEN IDEC INC COM 09062X103 919 2,777 SH   SOLE 2,777 0 0
BIOGEN IDEC INC COM 09062X103 58 175 SH   OTR 18 157 0
BOEING CO COM 097023105 990 7,771 SH   SOLE 7,771 0 0
BOEING CO COM 097023105 391 3,072 SH   OTR 3,072 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 816 15,949 SH   SOLE 15,949 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 20 397 SH   OTR 82 315 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 339 2,995 SH   SOLE 2,995 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 51 454 SH   OTR 454 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,210 53,087 SH   SOLE 53,087 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 48 1,152 SH   OTR 1,152 0 0
CAE INC COM 124765108 243 20,000 SH   SOLE 20,000 0 0
CVS HEALTH CORP COM 126650100 735 9,236 SH   SOLE 9,236 0 0
CVS HEALTH CORP COM 126650100 30 371 SH   OTR 185 186 0
CAMERON INTERNATIONAL CORP COM 13342B105 398 5,991 SH   SOLE 5,991 0 0
CANADIAN PAC RY LTD COM 13645T100 952 4,591 SH   SOLE 4,591 0 0
CANADIAN PAC RY LTD COM 13645T100 17 82 SH   OTR 9 73 0
CAPITAL ONE FINL CORP COM 14040H105 492 6,023 SH   SOLE 6,023 0 0
CAPITAL ONE FINL CORP COM 14040H105 17 212 SH   OTR 14 198 0
CARDINAL HEALTH INC COM 14149Y108 210 2,803 SH   SOLE 2,803 0 0
CARDINAL HEALTH INC COM 14149Y108 11 150 SH   OTR 0 150 0
CARNIVAL CORP PAIRED CTF 143658300 436 10,863 SH   SOLE 10,863 0 0
CARNIVAL CORP PAIRED CTF 143658300 1 14 SH   OTR 14 0 0
CATAMARAN CORP COM 148887102 456 10,825 SH   SOLE 10,825 0 0
CATAMARAN CORP COM 148887102 11 265 SH   OTR 17 248 0
CATERPILLAR INC DEL COM 149123101 232 2,340 SH   SOLE 2,340 0 0
CELANESE CORP DEL COM SER A 150870103 205 3,508 SH   SOLE 3,508 0 0
CELGENE CORP COM 151020104 1,464 15,445 SH   SOLE 15,445 0 0
CELGENE CORP COM 151020104 35 370 SH   OTR 119 251 0
CENTENE CORP DEL COM 15135B101 2,665 32,224 SH   SOLE 32,224 0 0
CENTENE CORP DEL COM 15135B101 85 1,024 SH   OTR 1,024 0 0
CENTURYLINK INC COM 156700106 709 17,349 SH   SOLE 17,349 0 0
CERNER CORP COM 156782104 864 14,499 SH   SOLE 14,499 0 0
CERNER CORP COM 156782104 49 830 SH   OTR 389 441 0
CHEVRON CORP NEW COM 166764100 2,225 18,648 SH   SOLE 18,648 0 0
CHEVRON CORP NEW COM 166764100 1,697 14,223 SH   OTR 4,203 20 10,000
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,911 33,033 SH   SOLE 33,033 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 61 1,061 SH   OTR 1,061 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 177 266 SH   SOLE 266 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 39 58 SH   OTR 0 58 0
CISCO SYS INC COM 17275R102 825 32,758 SH   SOLE 32,758 0 0
CISCO SYS INC COM 17275R102 6 253 SH   OTR 253 0 0
CITIGROUP INC COM NEW 172967424 1,815 35,025 SH   SOLE 35,025 0 0
CITIGROUP INC COM NEW 172967424 31 589 SH   OTR 139 450 0
CLEAN HARBORS INC COM 184496107 2,119 39,290 SH   SOLE 39,290 0 0
CLEAN HARBORS INC COM 184496107 61 1,137 SH   OTR 243 894 0
COCA COLA CO COM 191216100 1,268 29,726 SH   SOLE 29,726 0 0
COCA COLA CO COM 191216100 220 5,155 SH   OTR 547 0 4,608
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 325 7,265 SH   SOLE 7,265 0 0
COLGATE PALMOLIVE CO COM 194162103 489 7,496 SH   SOLE 7,496 0 0
COMCAST CORP NEW CL A 20030N101 1,250 23,234 SH   SOLE 23,234 0 0
COMCAST CORP NEW CL A 20030N101 98 1,822 SH   OTR 1,589 233 0
CONOCOPHILLIPS COM 20825C104 3,482 45,504 SH   SOLE 45,504 0 0
CONOCOPHILLIPS COM 20825C104 18 231 SH   OTR 208 23 0
CORNING INC COM 219350105 320 16,552 SH   SOLE 16,552 0 0
CORNING INC COM 219350105 26 1,324 SH   OTR 226 1,098 0
CUMMINS INC COM 231021106 594 4,497 SH   SOLE 4,497 0 0
CUMMINS INC COM 231021106 2 14 SH   OTR 9 5 0
DARLING INGREDIENTS INC COM 237266101 2,070 112,970 SH   SOLE 112,970 0 0
DARLING INGREDIENTS INC COM 237266101 46 2,492 SH   OTR 1,030 1,462 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 301 4,116 SH   SOLE 4,116 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 15 200 SH   OTR 0 200 0
DEERE & CO COM 244199105 778 9,486 SH   SOLE 9,486 0 0
DEERE & CO COM 244199105 23 283 SH   OTR 13 270 0
DEVON ENERGY CORP NEW COM 25179M103 589 8,639 SH   SOLE 8,639 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 414 3,586 SH   SOLE 3,586 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 83 723 SH   OTR 438 285 0
DISNEY WALT CO COM DISNEY 254687106 595 6,681 SH   SOLE 6,681 0 0
DISNEY WALT CO COM DISNEY 254687106 36 402 SH   OTR 402 0 0
DISCOVER FINL SVCS COM 254709108 1,119 17,379 SH   SOLE 17,379 0 0
DISCOVER FINL SVCS COM 254709108 53 827 SH   OTR 230 597 0
DOLLAR TREE INC COM 256746108 294 5,240 SH   SOLE 5,240 0 0
DOLLAR TREE INC COM 256746108 11 205 SH   OTR 0 205 0
DOMINION RES INC VA NEW COM 25746U109 443 6,416 SH   SOLE 6,416 0 0
DOMINION RES INC VA NEW COM 25746U109 1 18 SH   OTR 0 18 0
DOW CHEM CO COM 260543103 299 5,708 SH   SOLE 5,708 0 0
DOW CHEM CO COM 260543103 40 771 SH   OTR 11 760 0
DU PONT E I DE NEMOURS & CO COM 263534109 113 1,581 SH   SOLE 1,581 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 129 1,800 SH   OTR 0 0 1,800
DUKE ENERGY CORP NEW COM NEW 26441C204 1,457 19,492 SH   SOLE 19,492 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 14 182 SH   OTR 20 162 0
E M C CORP MASS COM 268648102 151 5,155 SH   SOLE 5,155 0 0
E M C CORP MASS COM 268648102 54 1,851 SH   OTR 681 1,170 0
EOG RES INC COM 26875P101 312 3,146 SH   SOLE 3,146 0 0
EOG RES INC COM 26875P101 1 10 SH   OTR 10 0 0
EASTMAN CHEM CO COM 277432100 748 9,249 SH   SOLE 9,249 0 0
EASTMAN CHEM CO COM 277432100 18 219 SH   OTR 89 0 130
ECOLAB INC COM 278865100 823 7,170 SH   SOLE 7,170 0 0
ECOLAB INC COM 278865100 39 336 SH   OTR 9 327 0
EMERSON ELEC CO COM 291011104 165 2,642 SH   SOLE 2,642 0 0
EMERSON ELEC CO COM 291011104 77 1,235 SH   OTR 35 0 1,200
ENERGIZER HLDGS INC COM 29266R108 313 2,542 SH   SOLE 2,542 0 0
EXELON CORP COM 30161N101 869 25,502 SH   SOLE 25,502 0 0
EXELON CORP COM 30161N101 1 36 SH   OTR 36 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 281 3,978 SH   SOLE 3,978 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2 27 SH   OTR 0 27 0
EXXON MOBIL CORP COM 30231G102 2,809 29,862 SH   SOLE 29,732 0 130
EXXON MOBIL CORP COM 30231G102 543 5,772 SH   OTR 5,772 0 0
FMC TECHNOLOGIES INC COM 30249U101 618 11,371 SH   SOLE 11,371 0 0
FMC TECHNOLOGIES INC COM 30249U101 25 462 SH   OTR 23 439 0
FACEBOOK INC CL A 30303M102 926 11,713 SH   SOLE 11,713 0 0
FACEBOOK INC CL A 30303M102 64 815 SH   OTR 25 790 0
FEDEX CORP COM 31428X106 312 1,932 SH   SOLE 1,932 0 0
FEDEX CORP COM 31428X106 11 71 SH   OTR 0 71 0
FIDELITY NATL INFORMATION SV COM 31620M106 279 4,957 SH   SOLE 4,957 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1 16 SH   OTR 16 0 0
FIFTH THIRD BANCORP COM 316773100 266 13,262 SH   SOLE 13,262 0 0
FIFTH THIRD BANCORP COM 316773100 1 44 SH   OTR 44 0 0
FLOWSERVE CORP COM 34354P105 2,277 32,286 SH   SOLE 32,286 0 0
FLOWSERVE CORP COM 34354P105 57 808 SH   OTR 808 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 202 2,194 SH   SOLE 2,194 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 30 330 SH   OTR 330 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 282 19,050 SH   SOLE 19,050 0 0
FREEPORT-MCMORAN INC CL B 35671D857 157 4,800 SH   SOLE 4,800 0 0
FREEPORT-MCMORAN INC CL B 35671D857 182 5,572 SH   OTR 112 0 5,460
GENERAL DYNAMICS CORP COM 369550108 271 2,133 SH   SOLE 2,133 0 0
GENERAL DYNAMICS CORP COM 369550108 38 300 SH   OTR 0 300 0
GENERAL ELECTRIC CO COM 369604103 1,323 51,641 SH   SOLE 51,641 0 0
GENERAL ELECTRIC CO COM 369604103 1,206 47,064 SH   OTR 45,864 1,200 0
GENERAL MLS INC COM 370334104 212 4,202 SH   SOLE 4,202 0 0
GENERAL MLS INC COM 370334104 28 553 SH   OTR 23 530 0
GILEAD SCIENCES INC COM 375558103 1,945 18,271 SH   SOLE 18,271 0 0
GILEAD SCIENCES INC COM 375558103 60 562 SH   OTR 180 382 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 525 11,429 SH   SOLE 11,429 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2 39 SH   OTR 0 39 0
GOLDMAN SACHS GROUP INC COM 38141G104 626 3,410 SH   SOLE 3,410 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 25 137 SH   OTR 26 111 0
GOOGLE INC CL A 38259P508 1,153 1,959 SH   SOLE 1,959 0 0
GOOGLE INC CL A 38259P508 75 127 SH   OTR 20 107 0
GOOGLE INC CL C 38259P706 1,001 1,733 SH   SOLE 1,733 0 0
GOOGLE INC CL C 38259P706 63 109 SH   OTR 18 91 0
HCA HOLDINGS INC COM 40412C101 3,644 51,679 SH   SOLE 51,679 0 0
HCP INC COM 40414L109 335 8,446 SH   SOLE 8,446 0 0
HCP INC COM 40414L109 5 126 SH   OTR 0 126 0
HALLIBURTON CO COM 406216101 1,363 21,133 SH   SOLE 21,133 0 0
HALLIBURTON CO COM 406216101 106 1,642 SH   OTR 132 1,510 0
HANESBRANDS INC COM 410345102 2,877 26,781 SH   SOLE 26,781 0 0
HANESBRANDS INC COM 410345102 58 538 SH   OTR 301 237 0
HEALTH CARE REIT INC COM 42217K106 280 4,483 SH   SOLE 4,483 0 0
HEALTH CARE REIT INC COM 42217K106 1 14 SH   OTR 0 14 0
HESS CORP COM 42809H107 222 2,355 SH   SOLE 2,355 0 0
HESS CORP COM 42809H107 2 19 SH   OTR 0 19 0
HEWLETT PACKARD CO COM 428236103 234 6,585 SH   SOLE 6,585 0 0
HOME DEPOT INC COM 437076102 372 4,057 SH   SOLE 4,057 0 0
HOME DEPOT INC COM 437076102 58 633 SH   OTR 173 460 0
HONEYWELL INTL INC COM 438516106 494 5,300 SH   SOLE 5,300 0 0
HONEYWELL INTL INC COM 438516106 5 59 SH   OTR 59 0 0
IDEX CORP COM 45167R104 1,767 24,410 SH   SOLE 24,410 0 0
IDEX CORP COM 45167R104 50 697 SH   OTR 697 0 0
INTEL CORP COM 458140100 731 20,988 SH   SOLE 20,988 0 0
INTEL CORP COM 458140100 4 108 SH   OTR 108 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 641 3,375 SH   SOLE 3,375 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 177 930 SH   OTR 930 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 208 5,000 SH Put SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 79 1,900 SH Put OTR   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 637 5,960 SH   OTR 0 5,960 0
ISHARES TR MSCI EAFE ETF 464287465 3,373 52,600 SH Put SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 147 2,300 SH Put OTR   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 398 5,682 SH   OTR 5,682 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 503 5,022 SH   OTR 5,022 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,825 12,051 SH   OTR 0 12,051 0
ISHARES TR RUSSELL 2000 ETF 464287655 23 208 SH   SOLE 208 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 206 1,882 SH   OTR 0 1,882 0
ISHARES TR S&P MC 400VL ETF 464287705 4,187 34,800 SH   SOLE 34,800 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,444 12,000 SH   OTR 0 12,000 0
ISHARES U.S. PFD STK ETF 464288687 300 7,600 SH   SOLE 7,600 0 0
JPMORGAN CHASE & CO COM 46625H100 1,717 28,505 SH   SOLE 28,505 0 0
JPMORGAN CHASE & CO COM 46625H100 155 2,572 SH   OTR 1,308 764 500
JOHNSON & JOHNSON COM 478160104 2,534 23,777 SH   SOLE 23,777 0 0
JOHNSON & JOHNSON COM 478160104 5 47 SH   OTR 31 16 0
KEURIG GREEN MTN INC COM 49271M100 232 1,780 SH   SOLE 1,780 0 0
KEURIG GREEN MTN INC COM 49271M100 35 272 SH   OTR 0 272 0
KIMBERLY CLARK CORP COM 494368103 1,260 11,709 SH   SOLE 11,709 0 0
KIMBERLY CLARK CORP COM 494368103 118 1,094 SH   OTR 294 0 800
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 297 9,380 SH   SOLE 9,380 0 0
KRAFT FOODS GROUP INC COM 50076Q106 563 9,976 SH   SOLE 9,976 0 0
KRAFT FOODS GROUP INC COM 50076Q106 14 241 SH   OTR 207 34 0
KROGER CO COM 501044101 430 8,269 SH   SOLE 8,269 0 0
KROGER CO COM 501044101 32 611 SH   OTR 133 478 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 207 2,030 SH   SOLE 2,030 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5 51 SH   OTR 51 0 0
LILLY ELI & CO COM 532457108 471 7,260 SH   SOLE 7,260 0 0
LILLY ELI & CO COM 532457108 1 10 SH   OTR 0 10 0
LOCKHEED MARTIN CORP COM 539830109 245 1,343 SH   SOLE 1,343 0 0
LOCKHEED MARTIN CORP COM 539830109 77 420 SH   OTR 420 0 0
MASTERCARD INC CL A 57636Q104 1,678 22,694 SH   SOLE 22,694 0 0
MASTERCARD INC CL A 57636Q104 26 347 SH   OTR 43 304 0
MCDONALDS CORP COM 580135101 1,459 15,384 SH   SOLE 15,384 0 0
MCDONALDS CORP COM 580135101 99 1,043 SH   OTR 1,043 0 0
MCKESSON CORP COM 58155Q103 228 1,170 SH   SOLE 1,170 0 0
MCKESSON CORP COM 58155Q103 19 98 SH   OTR 98 0 0
MEADWESTVACO CORP COM 583334107 912 22,278 SH   SOLE 22,278 0 0
MEADWESTVACO CORP COM 583334107 44 1,078 SH   OTR 1,078 0 0
MERCK & CO INC NEW COM 58933Y105 1,356 22,874 SH   SOLE 22,874 0 0
MERCK & CO INC NEW COM 58933Y105 18 300 SH   OTR 15 285 0
METLIFE INC COM 59156R108 641 11,934 SH   SOLE 11,934 0 0
METLIFE INC COM 59156R108 8 140 SH   OTR 140 0 0
MICROSOFT CORP COM 594918104 1,536 33,133 SH   SOLE 33,133 0 0
MICROSOFT CORP COM 594918104 98 2,116 SH   OTR 1,293 823 0
MONDELEZ INTL INC CL A 609207105 296 8,650 SH   SOLE 8,650 0 0
MONDELEZ INTL INC CL A 609207105 53 1,559 SH   OTR 640 919 0
MONSANTO CO NEW COM 61166W101 1,020 9,067 SH   SOLE 9,067 0 0
MONSANTO CO NEW COM 61166W101 35 308 SH   OTR 23 285 0
MONSTER BEVERAGE CORP COM 611740101 868 9,465 SH   SOLE 9,465 0 0
MONSTER BEVERAGE CORP COM 611740101 15 167 SH   OTR 51 116 0
MURPHY USA INC COM 626755102 648 12,204 SH   SOLE 12,204 0 0
MURPHY USA INC COM 626755102 3 53 SH   OTR 21 32 0
NASDAQ OMX GROUP INC COM 631103108 287 6,775 SH   SOLE 6,775 0 0
NASDAQ OMX GROUP INC COM 631103108 1 21 SH   OTR 21 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 707 9,842 SH   SOLE 9,842 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 2 29 SH   OTR 0 29 0
NAVIENT CORP COM 63938C108 289 16,336 SH   SOLE 16,336 0 0
NAVIENT CORP COM 63938C108 5 278 SH   OTR 0 278 0
NEWFIELD EXPL CO COM 651290108 2,312 62,369 SH   SOLE 62,369 0 0
NEWFIELD EXPL CO COM 651290108 39 1,053 SH   OTR 512 541 0
NEXTERA ENERGY INC COM 65339F101 158 1,680 SH   SOLE 1,680 0 0
NEXTERA ENERGY INC COM 65339F101 229 2,439 SH   OTR 2,439 0 0
NIKE INC CL B 654106103 184 2,067 SH   SOLE 2,067 0 0
NIKE INC CL B 654106103 35 390 SH   OTR 0 390 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 686 22,035 SH   SOLE 22,035 0 0
NORDSON CORP COM 655663102 242 3,184 SH   SOLE 3,184 0 0
NORDSON CORP COM 655663102 37 485 SH   OTR 485 0 0
NOVARTIS A G SPONSORED ADR 66987V109 688 7,312 SH   SOLE 7,312 0 0
NOVARTIS A G SPONSORED ADR 66987V109 26 273 SH   OTR 273 0 0
NOVO-NORDISK A S ADR 670100205 538 11,293 SH   SOLE 11,293 0 0
NOVO-NORDISK A S ADR 670100205 10 220 SH   OTR 0 220 0
OGE ENERGY CORP COM 670837103 1,325 35,714 SH   SOLE 35,714 0 0
OGE ENERGY CORP COM 670837103 58 1,567 SH   OTR 1,567 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,632 16,975 SH   SOLE 16,975 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2 24 SH   OTR 24 0 0
ORACLE CORP COM 68389X105 1,043 27,240 SH   SOLE 27,240 0 0
ORACLE CORP COM 68389X105 31 818 SH   OTR 48 770 0
OWENS ILL INC COM NEW 690768403 237 9,107 SH   SOLE 9,107 0 0
PPG INDS INC COM 693506107 324 1,649 SH   SOLE 1,649 0 0
PPG INDS INC COM 693506107 11 57 SH   OTR 0 57 0
PPL CORP COM 69351T106 309 9,412 SH   SOLE 9,412 0 0
PPL CORP COM 69351T106 1 41 SH   OTR 0 41 0
PEABODY ENERGY CORP COM 704549104 142 11,455 SH   SOLE 11,455 0 0
PEABODY ENERGY CORP COM 704549104 3 207 SH   OTR 207 0 0
PEPSICO INC COM 713448108 4,640 49,845 SH   SOLE 49,845 0 0
PEPSICO INC COM 713448108 156 1,675 SH   OTR 1,668 7 0
PFIZER INC COM 717081103 1,496 50,588 SH   SOLE 50,588 0 0
PFIZER INC COM 717081103 38 1,278 SH   OTR 1,277 1 0
PHILIP MORRIS INTL INC COM 718172109 639 7,663 SH   SOLE 7,663 0 0
PHILIP MORRIS INTL INC COM 718172109 76 908 SH   OTR 800 108 0
PHILLIPS 66 COM 718546104 1,285 15,805 SH   SOLE 15,805 0 0
PHILLIPS 66 COM 718546104 50 611 SH   OTR 101 510 0
POLARIS INDS INC COM 731068102 1,839 12,275 SH   SOLE 12,275 0 0
POLARIS INDS INC COM 731068102 81 543 SH   OTR 543 0 0
PRECISION CASTPARTS CORP COM 740189105 2,077 8,767 SH   SOLE 8,767 0 0
PRECISION CASTPARTS CORP COM 740189105 47 200 SH   OTR 61 139 0
PRICELINE GRP INC COM NEW 741503403 1,760 1,519 SH   SOLE 1,519 0 0
PRICELINE GRP INC COM NEW 741503403 66 57 SH   OTR 16 41 0
PROCTER & GAMBLE CO COM 742718109 1,775 21,197 SH   SOLE 21,197 0 0
PROCTER & GAMBLE CO COM 742718109 4 51 SH   OTR 32 19 0
PROGRESSIVE CORP OHIO COM 743315103 738 29,182 SH   SOLE 29,182 0 0
PROGRESSIVE CORP OHIO COM 743315103 2 68 SH   OTR 68 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 227 8,550 SH   SOLE 8,550 0 0
PRUDENTIAL FINL INC COM 744320102 846 9,617 SH   SOLE 9,617 0 0
PRUDENTIAL FINL INC COM 744320102 2 28 SH   OTR 28 0 0
QUALCOMM INC COM 747525103 1,322 17,678 SH   SOLE 17,678 0 0
QUALCOMM INC COM 747525103 8 103 SH   OTR 103 0 0
RAYTHEON CO COM NEW 755111507 309 3,042 SH   SOLE 3,042 0 0
RAYTHEON CO COM NEW 755111507 89 880 SH   OTR 828 0 52
RENT A CTR INC NEW COM 76009N100 11,669 384,479 SH   SOLE 384,479 0 0
REYNOLDS AMERICAN INC COM 761713106 586 9,934 SH   SOLE 9,934 0 0
REYNOLDS AMERICAN INC COM 761713106 16 274 SH   OTR 0 274 0
ROCKWELL COLLINS INC COM 774341101 590 7,521 SH   SOLE 7,521 0 0
ROCKWELL COLLINS INC COM 774341101 1 17 SH   OTR 17 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 617 7,802 SH   SOLE 7,802 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2 29 SH   OTR 0 29 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 214 2,815 SH   SOLE 2,815 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 350 10,692 SH   OTR 10,692 0 0
SAFEWAY INC COM NEW 786514208 656 19,134 SH   SOLE 19,134 0 0
SAFEWAY INC COM NEW 786514208 44 1,271 SH   OTR 388 883 0
SANDISK CORP COM 80004C101 531 5,423 SH   SOLE 5,423 0 0
SANDISK CORP COM 80004C101 10 105 SH   OTR 12 93 0
SANOFI SPONSORED ADR 80105N105 185 3,275 SH   SOLE 3,275 0 0
SANOFI SPONSORED ADR 80105N105 41 720 SH   OTR 720 0 0
SCHLUMBERGER LTD COM 806857108 1,388 13,652 SH   SOLE 13,652 0 0
SCHLUMBERGER LTD COM 806857108 61 598 SH   OTR 283 315 0
SCHWAB CHARLES CORP NEW COM 808513105 699 23,775 SH   SOLE 23,775 0 0
SCHWAB CHARLES CORP NEW COM 808513105 28 963 SH   OTR 35 928 0
SHIRE PLC SPONSORED ADR 82481R106 278 1,072 SH   SOLE 1,072 0 0
SIMON PPTY GROUP INC NEW COM 828806109 238 1,447 SH   SOLE 1,447 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1 4 SH   OTR 4 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 337 5,804 SH   SOLE 5,804 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1 25 SH   OTR 12 13 0
SONY CORP ADR NEW 835699307 751 41,636 SH   SOLE 41,636 0 0
SOUTHERN CO COM 842587107 444 10,182 SH   SOLE 10,182 0 0
SOUTHERN CO COM 842587107 6 147 SH   OTR 115 32 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,903 50,000 SH   SOLE 50,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6 150 SH   OTR 150 0 0
STARBUCKS CORP COM 855244109 1,266 16,772 SH   SOLE 16,772 0 0
STARBUCKS CORP COM 855244109 21 284 SH   OTR 284 0 0
STATE STR CORP COM 857477103 253 3,434 SH   SOLE 3,434 0 0
STATE STR CORP COM 857477103 1 13 SH   OTR 13 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 818 99,787 SH   SOLE 99,787 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 7 857 SH   OTR 0 857 0
SUNCOR ENERGY INC NEW COM 867224107 531 14,697 SH   SOLE 14,697 0 0
SUNCOR ENERGY INC NEW COM 867224107 7 199 SH   OTR 0 199 0
TECO ENERGY INC COM 872375100 262 15,100 SH   SOLE 15,100 0 0
TECO ENERGY INC COM 872375100 1 45 SH   OTR 45 0 0
TJX COS INC NEW COM 872540109 239 4,043 SH   SOLE 4,043 0 0
TJX COS INC NEW COM 872540109 4 76 SH   OTR 76 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 528 26,162 SH   SOLE 26,162 0 0
TEREX CORP NEW COM 880779103 638 20,093 SH   SOLE 20,093 0 0
TEREX CORP NEW COM 880779103 1 35 SH   OTR 35 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 388 3,190 SH   SOLE 3,190 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 20 165 SH   OTR 15 150 0
THOR INDS INC COM 885160101 1,431 27,793 SH   SOLE 27,793 0 0
THOR INDS INC COM 885160101 45 873 SH   OTR 332 541 0
3M CO COM 88579Y101 420 2,961 SH   SOLE 2,961 0 0
3M CO COM 88579Y101 57 400 SH   OTR 0 0 400
TIDEWATER INC COM 886423102 1,214 31,099 SH   SOLE 31,099 0 0
TIDEWATER INC COM 886423102 6 142 SH   OTR 62 80 0
TIME WARNER INC COM NEW 887317303 760 10,103 SH   SOLE 10,103 0 0
TIME WARNER INC COM NEW 887317303 46 606 SH   OTR 8 598 0
TIME WARNER CABLE INC COM 88732J207 256 1,781 SH   SOLE 1,781 0 0
TIME WARNER CABLE INC COM 88732J207 10 71 SH   OTR 3 68 0
TIMKEN CO COM 887389104 1,512 35,679 SH   SOLE 35,679 0 0
TIMKEN CO COM 887389104 42 999 SH   OTR 999 0 0
TOTAL S A SPONSORED ADR 89151E109 782 12,140 SH   SOLE 12,140 0 0
TOTAL S A SPONSORED ADR 89151E109 10 156 SH   OTR 121 35 0
TRACTOR SUPPLY CO COM 892356106 704 11,439 SH   SOLE 11,439 0 0
TRACTOR SUPPLY CO COM 892356106 118 1,925 SH   OTR 1,925 0 0
TRINITY INDS INC COM 896522109 3,260 69,777 SH   SOLE 69,777 0 0
TRINITY INDS INC COM 896522109 119 2,548 SH   OTR 2,548 0 0
TRIUMPH GROUP INC NEW COM 896818101 891 13,704 SH   SOLE 13,704 0 0
TRIUMPH GROUP INC NEW COM 896818101 1 18 SH   OTR 18 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 242 7,065 SH   SOLE 7,065 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 22 635 SH   OTR 18 603 14
US BANCORP DEL COM NEW 902973304 637 15,237 SH   SOLE 15,237 0 0
US BANCORP DEL COM NEW 902973304 31 731 SH   OTR 696 35 0
URS CORP NEW COM 903236107 881 15,298 SH   SOLE 15,298 0 0
URS CORP NEW COM 903236107 34 587 SH   OTR 587 0 0
UNILEVER PLC SPON ADR NEW 904767704 361 8,626 SH   SOLE 8,626 0 0
UNILEVER PLC SPON ADR NEW 904767704 19 446 SH   OTR 423 23 0
UNION PAC CORP COM 907818108 934 8,617 SH   SOLE 8,617 0 0
UNION PAC CORP COM 907818108 463 4,266 SH   OTR 4,266 0 0
UNITED PARCEL SERVICE INC CL B 911312106 229 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 1,098 10,394 SH   SOLE 10,394 0 0
UNITED TECHNOLOGIES CORP COM 913017109 18 169 SH   OTR 169 0 0
UNITEDHEALTH GROUP INC COM 91324P102 323 3,749 SH   SOLE 3,749 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1 9 SH   OTR 9 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 574 4,378 SH   SOLE 4,378 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 15 112 SH   OTR 0 112 0
VALERO ENERGY CORP NEW COM 91913Y100 408 8,812 SH   SOLE 8,812 0 0
VALERO ENERGY CORP NEW COM 91913Y100 12 266 SH   OTR 266 0 0
VENTAS INC COM 92276F100 310 5,000 SH   SOLE 5,000 0 0
VENTAS INC COM 92276F100 14 230 SH   OTR 0 230 0
VANGUARD INDEX FDS GROWTH ETF 922908736 12,179 122,198 SH   SOLE 122,198 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 5,469 67,350 SH   SOLE 67,350 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,807 56,146 SH   SOLE 56,146 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 238 4,762 SH   OTR 4,328 434 0
VIACOM INC NEW CL B 92553P201 1,073 13,946 SH   SOLE 13,946 0 0
VIACOM INC NEW CL B 92553P201 6 78 SH   OTR 78 0 0
VISA INC COM CL A 92826C839 1,146 5,373 SH   SOLE 5,373 0 0
VISA INC COM CL A 92826C839 93 438 SH   OTR 56 382 0
VMWARE INC CL A COM 928563402 500 5,332 SH   SOLE 5,332 0 0
VMWARE INC CL A COM 928563402 3 31 SH   OTR 8 23 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,058 32,183 SH   SOLE 32,183 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 3 98 SH   OTR 0 98 0
WPP PLC NEW ADR 92937A102 281 2,793 SH   SOLE 2,793 0 0
WAL-MART STORES INC COM 931142103 442 5,783 SH   SOLE 5,783 0 0
WAL-MART STORES INC COM 931142103 169 2,208 SH   OTR 2,125 83 0
WALGREEN CO COM 931422109 765 12,906 SH   SOLE 12,906 0 0
WALGREEN CO COM 931422109 38 635 SH   OTR 25 610 0
WELLPOINT INC COM 94973V107 284 2,376 SH   SOLE 2,376 0 0
WELLPOINT INC COM 94973V107 20 170 SH   OTR 36 134 0
WELLS FARGO & CO NEW COM 949746101 1,015 19,569 SH   SOLE 19,569 0 0
WELLS FARGO & CO NEW COM 949746101 45 864 SH   OTR 0 864 0
WESTERN UN CO COM 959802109 2,050 127,811 SH   SOLE 127,811 0 0
WESTERN UN CO COM 959802109 27 1,678 SH   OTR 586 1,092 0
WEYERHAEUSER CO PREF CONV SER A 962166872 917 16,975 SH   SOLE 16,975 0 0
WHOLE FOODS MKT INC COM 966837106 816 21,402 SH   SOLE 21,402 0 0
WHOLE FOODS MKT INC COM 966837106 29 758 SH   OTR 44 714 0
WILLIAMS COS INC DEL COM 969457100 513 9,277 SH   SOLE 9,277 0 0
WILLIAMS COS INC DEL COM 969457100 2 32 SH   OTR 0 32 0
WINDSTREAM HLDGS INC COM 97382A101 131 12,172 SH   SOLE 12,172 0 0
WINDSTREAM HLDGS INC COM 97382A101 0 1 SH   OTR 0 1 0
YUM BRANDS INC COM 988498101 356 4,942 SH   SOLE 4,942 0 0
YUM BRANDS INC COM 988498101 7 93 SH   OTR 93 0 0