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 336 1,307 SH   SOLE 1,307 0 0
ACTAVIS PLC SHS G0083B108 5 18 SH   OTR 18 0 0
EATON CORP PLC SHS G29183103 290 4,263 SH   SOLE 4,263 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 505 6,721 SH   SOLE 6,721 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1 11 SH   OTR 0 11 0
PENTAIR PLC SHS G7S00T104 1,596 24,034 SH   SOLE 24,034 0 0
PENTAIR PLC SHS G7S00T104 54 818 SH   OTR 297 521 0
PERRIGO CO PLC SHS G97822103 354 2,118 SH   SOLE 2,118 0 0
ACE LTD SHS H0023R105 558 4,858 SH   SOLE 4,858 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 575 7,321 SH   SOLE 7,321 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4 49 SH   OTR 49 0 0
CORE LABORATORIES N V COM N22717107 215 1,787 SH   SOLE 1,787 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 666 8,383 SH   SOLE 8,383 0 0
THE ADT CORPORATION COM 00101J106 1,393 38,442 SH   SOLE 38,442 0 0
THE ADT CORPORATION COM 00101J106 5 149 SH   OTR 51 98 0
AFLAC INC COM 001055102 231 3,774 SH   SOLE 3,774 0 0
AGCO CORP COM 001084102 2,170 48,001 SH   SOLE 48,001 0 0
AGCO CORP COM 001084102 39 872 SH   OTR 872 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 304 7,000 SH   SOLE 7,000 0 0
AT&T INC COM 00206R102 2,177 64,805 SH   SOLE 64,805 0 0
AT&T INC COM 00206R102 488 14,538 SH   OTR 14,431 107 0
ABBOTT LABS COM 002824100 1,050 23,317 SH   SOLE 23,317 0 0
ABBOTT LABS COM 002824100 14 311 SH   OTR 59 252 0
ABBVIE INC COM 00287Y109 678 10,358 SH   SOLE 10,358 0 0
ABBVIE INC COM 00287Y109 34 512 SH   OTR 59 453 0
ACURA PHARMACEUTICALS INC COM NEW 00509L703 11 23,960 SH   SOLE 23,960 0 0
ADOBE SYS INC COM 00724F101 816 11,219 SH   SOLE 11,219 0 0
ADOBE SYS INC COM 00724F101 59 813 SH   OTR 0 813 0
ADVANCE AUTO PARTS INC COM 00751Y106 480 3,015 SH   SOLE 3,015 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1 5 SH   OTR 0 5 0
AEGON N V NY REGISTRY SH 007924103 525 69,953 SH   SOLE 69,953 0 0
AEGON N V NY REGISTRY SH 007924103 14 1,858 SH   OTR 1,019 839 0
AETNA INC NEW COM 00817Y108 872 9,812 SH   SOLE 9,812 0 0
AETNA INC NEW COM 00817Y108 4 49 SH   OTR 49 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,159 5,460 SH   SOLE 5,460 0 0
AFFILIATED MANAGERS GROUP COM 008252108 50 234 SH   OTR 234 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 805 4,349 SH   SOLE 4,349 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 41 223 SH   OTR 22 201 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 247 2,381 SH   SOLE 2,381 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 40 383 SH   OTR 0 383 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 896 3,134 SH   SOLE 3,134 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 34 120 SH   OTR 83 37 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 387 8,990 SH   SOLE 8,990 0 0
ALLSTATE CORP COM 020002101 277 3,944 SH   SOLE 3,944 0 0
ALLSTATE CORP COM 020002101 27 381 SH   OTR 381 0 0
ALTRIA GROUP INC COM 02209S103 839 17,031 SH   SOLE 17,031 0 0
ALTRIA GROUP INC COM 02209S103 49 998 SH   OTR 900 98 0
AMAZON COM INC COM 023135106 1,211 3,901 SH   SOLE 3,901 0 0
AMAZON COM INC COM 023135106 25 79 SH   OTR 35 44 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 474 21,360 SH   SOLE 21,360 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,089 20,306 SH   SOLE 20,306 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 10 195 SH   OTR 195 0 0
AMERICAN ELEC PWR INC COM 025537101 209 3,444 SH   SOLE 3,444 0 0
AMERICAN ELEC PWR INC COM 025537101 22 367 SH   OTR 357 10 0
AMERICAN EXPRESS CO COM 025816109 775 8,327 SH   SOLE 8,327 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,852 33,057 SH   SOLE 33,057 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 40 718 SH   OTR 224 494 0
AMERICAN TOWER CORP NEW COM 03027X100 228 2,302 SH   SOLE 2,302 0 0
AMERISOURCEBERGEN CORP COM 03073E105 332 3,687 SH   SOLE 3,687 0 0
AMERISOURCEBERGEN CORP COM 03073E105 139 1,545 SH   OTR 1,545 0 0
AMERIPRISE FINL INC COM 03076C106 205 1,551 SH   SOLE 1,551 0 0
AMGEN INC COM 031162100 744 4,669 SH   SOLE 4,669 0 0
AMGEN INC COM 031162100 15 92 SH   OTR 30 62 0
ANADARKO PETE CORP COM 032511107 772 9,357 SH   SOLE 9,357 0 0
ANADARKO PETE CORP COM 032511107 214 2,590 SH   OTR 2,590 0 0
ANTHEM INC COM 036752103 276 2,195 SH   SOLE 2,195 0 0
ANTHEM INC COM 036752103 21 170 SH   OTR 36 134 0
APPLE INC COM 037833100 4,427 40,103 SH   SOLE 40,103 0 0
APPLE INC COM 037833100 87 790 SH   OTR 790 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 495 9,520 SH   SOLE 9,520 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 239 3,391 SH   SOLE 3,391 0 0
BCE INC COM NEW 05534B760 315 6,866 SH   SOLE 6,866 0 0
BCE INC COM NEW 05534B760 1 21 SH   OTR 0 21 0
BP PLC SPONSORED ADR 055622104 416 10,914 SH   SOLE 10,914 0 0
BP PLC SPONSORED ADR 055622104 163 4,273 SH   OTR 4,234 39 0
BT GROUP PLC ADR 05577E101 412 6,646 SH   SOLE 6,646 0 0
BT GROUP PLC ADR 05577E101 69 1,107 SH   OTR 1,107 0 0
BAKER HUGHES INC COM 057224107 224 3,988 SH   SOLE 3,988 0 0
BAKER HUGHES INC COM 057224107 4 71 SH   OTR 71 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 400 42,630 SH   SOLE 42,630 0 0
BANK AMER CORP COM 060505104 1,550 86,661 SH   SOLE 86,661 0 0
BANK AMER CORP COM 060505104 49 2,763 SH   OTR 613 2,150 0
BARCLAYS PLC ADR 06738E204 648 43,169 SH   SOLE 43,169 0 0
BARCLAYS PLC ADR 06738E204 15 1,006 SH   OTR 513 493 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,486 11 SH   SOLE 11 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,706 11,363 SH   SOLE 11,363 0 0
BEST BUY INC COM 086516101 341 8,737 SH   SOLE 8,737 0 0
BIOGEN IDEC INC COM 09062X103 790 2,326 SH   SOLE 2,326 0 0
BIOGEN IDEC INC COM 09062X103 51 150 SH   OTR 14 136 0
BOEING CO COM 097023105 995 7,654 SH   SOLE 7,654 0 0
BOEING CO COM 097023105 398 3,063 SH   OTR 3,063 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 819 13,870 SH   SOLE 13,870 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 22 370 SH   OTR 67 303 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 316 2,927 SH   SOLE 2,927 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 49 454 SH   OTR 454 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,568 55,611 SH   SOLE 55,611 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 48 1,050 SH   OTR 1,050 0 0
CAE INC COM 124765108 260 20,000 SH   SOLE 20,000 0 0
CVS HEALTH CORP COM 126650100 1,057 10,979 SH   SOLE 10,979 0 0
CVS HEALTH CORP COM 126650100 34 351 SH   OTR 165 186 0
CANADIAN PAC RY LTD COM 13645T100 806 4,184 SH   SOLE 4,184 0 0
CANADIAN PAC RY LTD COM 13645T100 14 71 SH   OTR 0 71 0
CAPITAL ONE FINL CORP COM 14040H105 1,515 18,347 SH   SOLE 18,347 0 0
CAPITAL ONE FINL CORP COM 14040H105 19 235 SH   OTR 37 198 0
CARBO CERAMICS INC COM 140781105 489 12,202 SH   SOLE 12,202 0 0
CARBO CERAMICS INC COM 140781105 1 25 SH   OTR 0 25 0
CARDINAL HEALTH INC COM 14149Y108 226 2,803 SH   SOLE 2,803 0 0
CARDINAL HEALTH INC COM 14149Y108 12 150 SH   OTR 0 150 0
CATERPILLAR INC DEL COM 149123101 239 2,614 SH   SOLE 2,614 0 0
CELGENE CORP COM 151020104 1,750 15,646 SH   SOLE 15,646 0 0
CELGENE CORP COM 151020104 39 352 SH   OTR 98 254 0
CENTENE CORP DEL COM 15135B101 3,072 29,581 SH   SOLE 29,581 0 0
CENTENE CORP DEL COM 15135B101 92 884 SH   OTR 884 0 0
CENTURYLINK INC COM 156700106 696 17,584 SH   SOLE 17,584 0 0
CERNER CORP COM 156782104 978 15,130 SH   SOLE 15,130 0 0
CERNER CORP COM 156782104 48 749 SH   OTR 376 373 0
CHEVRON CORP NEW COM 166764100 2,111 18,821 SH   SOLE 18,821 0 0
CHEVRON CORP NEW COM 166764100 1,591 14,186 SH   OTR 4,180 6 10,000
CHICAGO BRIDGE & IRON CO N V COM 167250109 2,197 52,331 SH   SOLE 52,331 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 46 1,087 SH   OTR 1,087 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 183 267 SH   SOLE 267 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 34 50 SH   OTR 0 50 0
CISCO SYS INC COM 17275R102 983 35,331 SH   SOLE 35,331 0 0
CISCO SYS INC COM 17275R102 0 1 SH   OTR 1 0 0
CITIGROUP INC COM NEW 172967424 2,061 38,082 SH   SOLE 38,082 0 0
CITIGROUP INC COM NEW 172967424 34 630 SH   OTR 180 450 0
CLEAN HARBORS INC COM 184496107 2,325 48,397 SH   SOLE 48,397 0 0
CLEAN HARBORS INC COM 184496107 55 1,144 SH   OTR 179 965 0
COACH INC COM 189754104 325 8,652 SH   SOLE 8,652 0 0
COCA COLA CO COM 191216100 1,314 31,121 SH   SOLE 31,121 0 0
COCA COLA CO COM 191216100 215 5,095 SH   OTR 487 0 4,608
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 609 11,572 SH   SOLE 11,572 0 0
COLGATE PALMOLIVE CO COM 194162103 519 7,496 SH   SOLE 7,496 0 0
COMCAST CORP NEW CL A 20030N101 1,560 26,897 SH   SOLE 26,897 0 0
COMCAST CORP NEW CL A 20030N101 103 1,776 SH   OTR 1,543 233 0
CONOCOPHILLIPS COM 20825C104 3,175 45,968 SH   SOLE 45,968 0 0
CONOCOPHILLIPS COM 20825C104 15 219 SH   OTR 200 19 0
CORNING INC COM 219350105 861 37,530 SH   SOLE 37,530 0 0
CORNING INC COM 219350105 25 1,098 SH   OTR 0 1,098 0
CUMMINS INC COM 231021106 498 3,454 SH   SOLE 3,454 0 0
DTE ENERGY CO COM 233331107 215 2,485 SH   SOLE 2,485 0 0
DARLING INGREDIENTS INC COM 237266101 2,342 128,988 SH   SOLE 128,988 0 0
DARLING INGREDIENTS INC COM 237266101 47 2,568 SH   OTR 1,106 1,462 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 289 3,811 SH   SOLE 3,811 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 15 200 SH   OTR 0 200 0
DEERE & CO COM 244199105 195 2,203 SH   SOLE 2,203 0 0
DEERE & CO COM 244199105 20 230 SH   OTR 0 230 0
DEVON ENERGY CORP NEW COM 25179M103 626 10,229 SH   SOLE 10,229 0 0
DEVON ENERGY CORP NEW COM 25179M103 3 52 SH   OTR 52 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 403 3,528 SH   SOLE 3,528 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 76 662 SH   OTR 437 225 0
DISNEY WALT CO COM DISNEY 254687106 702 7,455 SH   SOLE 7,455 0 0
DISNEY WALT CO COM DISNEY 254687106 36 384 SH   OTR 384 0 0
DISCOVER FINL SVCS COM 254709108 1,191 18,187 SH   SOLE 18,187 0 0
DISCOVER FINL SVCS COM 254709108 53 813 SH   OTR 216 597 0
DOLLAR TREE INC COM 256746108 300 4,261 SH   SOLE 4,261 0 0
DOLLAR TREE INC COM 256746108 14 205 SH   OTR 0 205 0
DOMINION RES INC VA NEW COM 25746U109 469 6,096 SH   SOLE 6,096 0 0
DOMINION RES INC VA NEW COM 25746U109 1 15 SH   OTR 0 15 0
DU PONT E I DE NEMOURS & CO COM 263534109 146 1,981 SH   SOLE 1,981 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 133 1,800 SH   OTR 0 0 1,800
DUKE ENERGY CORP NEW COM NEW 26441C204 1,122 13,434 SH   SOLE 13,434 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 17 200 SH   OTR 0 200 0
E M C CORP MASS COM 268648102 428 14,381 SH   SOLE 14,381 0 0
E M C CORP MASS COM 268648102 49 1,631 SH   OTR 681 950 0
EOG RES INC COM 26875P101 826 8,974 SH   SOLE 8,974 0 0
EOG RES INC COM 26875P101 5 56 SH   OTR 35 21 0
ECOLAB INC COM 278865100 329 3,144 SH   SOLE 3,144 0 0
ECOLAB INC COM 278865100 25 235 SH   OTR 0 235 0
EMERSON ELEC CO COM 291011104 252 4,078 SH   SOLE 4,078 0 0
EMERSON ELEC CO COM 291011104 74 1,200 SH   OTR 0 0 1,200
ENERGIZER HLDGS INC COM 29266R108 315 2,453 SH   SOLE 2,453 0 0
EXELON CORP COM 30161N101 463 12,477 SH   SOLE 12,477 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 769 9,085 SH   SOLE 9,085 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3 33 SH   OTR 0 33 0
EXXON MOBIL CORP COM 30231G102 3,451 37,328 SH   SOLE 37,198 0 130
EXXON MOBIL CORP COM 30231G102 531 5,749 SH   OTR 5,749 0 0
FMC TECHNOLOGIES INC COM 30249U101 520 11,109 SH   SOLE 11,109 0 0
FMC TECHNOLOGIES INC COM 30249U101 17 370 SH   OTR 0 370 0
FACEBOOK INC CL A 30303M102 1,040 13,328 SH   SOLE 13,328 0 0
FACEBOOK INC CL A 30303M102 52 669 SH   OTR 0 669 0
FEDEX CORP COM 31428X106 332 1,910 SH   SOLE 1,910 0 0
FEDEX CORP COM 31428X106 12 71 SH   OTR 0 71 0
FIDELITY NATL INFORMATION SV COM 31620M106 361 5,809 SH   SOLE 5,809 0 0
FIFTH THIRD BANCORP COM 316773100 414 20,303 SH   SOLE 20,303 0 0
FLOWSERVE CORP COM 34354P105 2,108 35,235 SH   SOLE 35,235 0 0
FLOWSERVE CORP COM 34354P105 44 743 SH   OTR 743 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 191 2,174 SH   SOLE 2,174 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 29 330 SH   OTR 330 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 697 44,954 SH   SOLE 44,954 0 0
GENERAL DYNAMICS CORP COM 369550108 343 2,492 SH   SOLE 2,492 0 0
GENERAL DYNAMICS CORP COM 369550108 32 230 SH   OTR 0 230 0
GENERAL ELECTRIC CO COM 369604103 1,304 51,602 SH   SOLE 51,602 0 0
GENERAL ELECTRIC CO COM 369604103 1,183 46,815 SH   OTR 45,805 1,010 0
GENERAL MLS INC COM 370334104 353 6,613 SH   SOLE 6,613 0 0
GENERAL MLS INC COM 370334104 23 438 SH   OTR 0 438 0
GILEAD SCIENCES INC COM 375558103 1,598 16,950 SH   SOLE 16,950 0 0
GILEAD SCIENCES INC COM 375558103 50 528 SH   OTR 152 376 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 447 10,455 SH   SOLE 10,455 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2 41 SH   OTR 0 41 0
GOLDMAN SACHS GROUP INC COM 38141G104 599 3,089 SH   SOLE 3,089 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 27 137 SH   OTR 26 111 0
GOOGLE INC CL A 38259P508 1,607 3,028 SH   SOLE 3,028 0 0
GOOGLE INC CL A 38259P508 60 114 SH   OTR 17 97 0
GOOGLE INC CL C 38259P706 1,060 2,013 SH   SOLE 2,013 0 0
GOOGLE INC CL C 38259P706 53 101 SH   OTR 17 84 0
HCA HOLDINGS INC COM 40412C101 3,793 51,679 SH   SOLE 51,679 0 0
HCP INC COM 40414L109 373 8,479 SH   SOLE 8,479 0 0
HCP INC COM 40414L109 5 122 SH   OTR 0 122 0
HSBC HLDGS PLC SPON ADR NEW 404280406 381 8,057 SH   SOLE 8,057 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2 36 SH   OTR 0 36 0
HALLIBURTON CO COM 406216101 1,108 28,172 SH   SOLE 28,172 0 0
HALLIBURTON CO COM 406216101 63 1,599 SH   OTR 104 1,495 0
HANESBRANDS INC COM 410345102 2,920 26,162 SH   SOLE 26,162 0 0
HANESBRANDS INC COM 410345102 54 482 SH   OTR 245 237 0
HEALTH CARE REIT INC COM 42217K106 334 4,420 SH   SOLE 4,420 0 0
HEALTH CARE REIT INC COM 42217K106 1 12 SH   OTR 0 12 0
HEWLETT PACKARD CO COM 428236103 264 6,585 SH   SOLE 6,585 0 0
HOME DEPOT INC COM 437076102 499 4,750 SH   SOLE 4,750 0 0
HOME DEPOT INC COM 437076102 53 501 SH   OTR 161 340 0
HONEYWELL INTL INC COM 438516106 682 6,824 SH   SOLE 6,824 0 0
HONEYWELL INTL INC COM 438516106 5 49 SH   OTR 49 0 0
IDEX CORP COM 45167R104 2,071 26,612 SH   SOLE 26,612 0 0
IDEX CORP COM 45167R104 51 656 SH   OTR 656 0 0
INTEL CORP COM 458140100 796 21,947 SH   SOLE 21,947 0 0
INTEL CORP COM 458140100 3 75 SH   OTR 75 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 441 2,746 SH   SOLE 2,746 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 143 892 SH   OTR 892 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 665 5,960 SH   OTR 0 5,960 0
ISHARES TR MSCI EAFE ETF 464287465 1,217 20,000 SH Put SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 134 2,200 SH Put OTR   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 419 5,682 SH   OTR 5,682 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 524 5,022 SH   OTR 5,022 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,581 9,902 SH   OTR 0 9,902 0
ISHARES TR RUSSELL 2000 ETF 464287655 25 208 SH   SOLE 208 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 225 1,882 SH   OTR 0 1,882 0
ISHARES TR S&P MC 400VL ETF 464287705 4,448 34,800 SH   SOLE 34,800 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,163 9,099 SH   OTR 0 9,099 0
ISHARES U.S. PFD STK ETF 464288687 300 7,600 SH   SOLE 7,600 0 0
JPMORGAN CHASE & CO COM 46625H100 2,302 36,779 SH   SOLE 36,779 0 0
JPMORGAN CHASE & CO COM 46625H100 145 2,313 SH   OTR 1,281 532 500
JOHNSON & JOHNSON COM 478160104 2,602 24,880 SH   SOLE 24,880 0 0
JOHNSON & JOHNSON COM 478160104 1 10 SH   OTR 0 10 0
KEURIG GREEN MTN INC COM 49271M100 234 1,768 SH   SOLE 1,768 0 0
KEURIG GREEN MTN INC COM 49271M100 36 272 SH   OTR 0 272 0
KIMBERLY CLARK CORP COM 494368103 1,201 10,394 SH   SOLE 10,394 0 0
KIMBERLY CLARK CORP COM 494368103 124 1,076 SH   OTR 276 0 800
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 327 11,274 SH   SOLE 11,274 0 0
KRAFT FOODS GROUP INC COM 50076Q106 622 9,929 SH   SOLE 9,929 0 0
KRAFT FOODS GROUP INC COM 50076Q106 15 233 SH   OTR 207 26 0
KROGER CO COM 501044101 531 8,269 SH   SOLE 8,269 0 0
KROGER CO COM 501044101 39 611 SH   OTR 133 478 0
LKQ CORP COM 501889208 336 11,940 SH   SOLE 11,940 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 248 2,295 SH   SOLE 2,295 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5 43 SH   OTR 43 0 0
LILLY ELI & CO COM 532457108 489 7,088 SH   SOLE 7,088 0 0
LILLY ELI & CO COM 532457108 0 1 SH   OTR 0 1 0
LOCKHEED MARTIN CORP COM 539830109 365 1,893 SH   SOLE 1,893 0 0
LOCKHEED MARTIN CORP COM 539830109 81 420 SH   OTR 420 0 0
M & T BK CORP COM 55261F104 336 2,671 SH   SOLE 2,671 0 0
M & T BK CORP COM 55261F104 24 190 SH   OTR 0 190 0
MASTERCARD INC CL A 57636Q104 1,891 21,945 SH   SOLE 21,945 0 0
MASTERCARD INC CL A 57636Q104 35 410 SH   OTR 106 304 0
MCDONALDS CORP COM 580135101 891 9,513 SH   SOLE 9,513 0 0
MCDONALDS CORP COM 580135101 95 1,018 SH   OTR 1,018 0 0
MCKESSON CORP COM 58155Q103 263 1,267 SH   SOLE 1,267 0 0
MCKESSON CORP COM 58155Q103 20 98 SH   OTR 98 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 219 2,175 SH   SOLE 2,175 0 0
MEADWESTVACO CORP COM 583334107 909 20,486 SH   SOLE 20,486 0 0
MEADWESTVACO CORP COM 583334107 44 983 SH   OTR 983 0 0
MEDTRONIC INC COM 585055106 199 2,752 SH   SOLE 2,752 0 0
MEDTRONIC INC COM 585055106 79 1,088 SH   OTR 500 588 0
MERCK & CO INC NEW COM 58933Y105 1,300 22,887 SH   SOLE 22,887 0 0
MERCK & CO INC NEW COM 58933Y105 17 294 SH   OTR 0 294 0
METLIFE INC COM 59156R108 1,186 21,933 SH   SOLE 21,933 0 0
METLIFE INC COM 59156R108 7 134 SH   OTR 134 0 0
MICROSOFT CORP COM 594918104 1,667 35,891 SH   SOLE 35,891 0 0
MICROSOFT CORP COM 594918104 89 1,916 SH   OTR 1,253 663 0
MONDELEZ INTL INC CL A 609207105 312 8,583 SH   SOLE 8,583 0 0
MONDELEZ INTL INC CL A 609207105 50 1,365 SH   OTR 622 743 0
MONSANTO CO NEW COM 61166W101 660 5,524 SH   SOLE 5,524 0 0
MONSANTO CO NEW COM 61166W101 29 245 SH   OTR 0 245 0
MONSTER BEVERAGE CORP COM 611740101 1,013 9,347 SH   SOLE 9,347 0 0
MONSTER BEVERAGE CORP COM 611740101 17 157 SH   OTR 40 117 0
MURPHY USA INC COM 626755102 1,666 24,201 SH   SOLE 24,201 0 0
MURPHY USA INC COM 626755102 8 117 SH   OTR 59 58 0
NASDAQ OMX GROUP INC COM 631103108 333 6,938 SH   SOLE 6,938 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 673 9,525 SH   SOLE 9,525 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 2 26 SH   OTR 0 26 0
NATIONAL OILWELL VARCO INC COM 637071101 305 4,649 SH   SOLE 4,649 0 0
NATIONAL OILWELL VARCO INC COM 637071101 18 275 SH   OTR 0 275 0
NAVIENT CORP COM 63938C108 351 16,253 SH   SOLE 16,253 0 0
NAVIENT CORP COM 63938C108 6 278 SH   OTR 0 278 0
NEWFIELD EXPL CO COM 651290108 1,869 68,927 SH   SOLE 68,927 0 0
NEWFIELD EXPL CO COM 651290108 26 955 SH   OTR 414 541 0
NEXTERA ENERGY INC COM 65339F101 161 1,519 SH   SOLE 1,519 0 0
NEXTERA ENERGY INC COM 65339F101 259 2,439 SH   OTR 2,439 0 0
NIKE INC CL B 654106103 182 1,893 SH   SOLE 1,893 0 0
NIKE INC CL B 654106103 25 260 SH   OTR 0 260 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 521 20,335 SH   SOLE 20,335 0 0
NORDSON CORP COM 655663102 246 3,157 SH   SOLE 3,157 0 0
NORDSON CORP COM 655663102 38 485 SH   OTR 485 0 0
NOVARTIS A G SPONSORED ADR 66987V109 650 7,011 SH   SOLE 7,011 0 0
NOVARTIS A G SPONSORED ADR 66987V109 25 273 SH   OTR 273 0 0
NOVO-NORDISK A S ADR 670100205 346 8,178 SH   SOLE 8,178 0 0
NOVO-NORDISK A S ADR 670100205 9 220 SH   OTR 0 220 0
OGE ENERGY CORP COM 670837103 1,341 37,805 SH   SOLE 37,805 0 0
OGE ENERGY CORP COM 670837103 54 1,517 SH   OTR 1,517 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,465 18,178 SH   SOLE 18,178 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 0 0 SH   OTR   0 0 0
ORACLE CORP COM 68389X105 923 20,514 SH   SOLE 20,514 0 0
ORACLE CORP COM 68389X105 28 630 SH   OTR 0 630 0
PPG INDS INC COM 693506107 311 1,345 SH   SOLE 1,345 0 0
PPG INDS INC COM 693506107 13 57 SH   OTR 0 57 0
PPL CORP COM 69351T106 366 10,061 SH   SOLE 10,061 0 0
PPL CORP COM 69351T106 1 29 SH   OTR 0 29 0
PEABODY ENERGY CORP COM 704549104 84 10,841 SH   SOLE 10,841 0 0
PEPSICO INC COM 713448108 4,765 50,396 SH   SOLE 50,396 0 0
PEPSICO INC COM 713448108 158 1,673 SH   OTR 1,668 5 0
PFIZER INC COM 717081103 1,633 52,428 SH   SOLE 52,428 0 0
PFIZER INC COM 717081103 36 1,171 SH   OTR 1,171 0 0
PHILIP MORRIS INTL INC COM 718172109 622 7,634 SH   SOLE 7,634 0 0
PHILIP MORRIS INTL INC COM 718172109 74 905 SH   OTR 800 105 0
PHILLIPS 66 COM 718546104 1,962 27,367 SH   SOLE 27,367 0 0
PHILLIPS 66 COM 718546104 45 630 SH   OTR 180 450 0
POLARIS INDS INC COM 731068102 1,855 12,264 SH   SOLE 12,264 0 0
POLARIS INDS INC COM 731068102 78 519 SH   OTR 519 0 0
PRECISION CASTPARTS CORP COM 740189105 1,212 5,032 SH   SOLE 5,032 0 0
PRECISION CASTPARTS CORP COM 740189105 38 159 SH   OTR 20 139 0
PRICE T ROWE GROUP INC COM 74144T108 260 3,026 SH   SOLE 3,026 0 0
PRICELINE GRP INC COM NEW 741503403 1,821 1,597 SH   SOLE 1,597 0 0
PRICELINE GRP INC COM NEW 741503403 63 55 SH   OTR 14 41 0
PROCTER & GAMBLE CO COM 742718109 1,483 16,286 SH   SOLE 16,286 0 0
PROCTER & GAMBLE CO COM 742718109 2 17 SH   OTR 0 17 0
PROGRESSIVE CORP OHIO COM 743315103 275 10,191 SH   SOLE 10,191 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 228 9,200 SH   SOLE 9,200 0 0
PRUDENTIAL FINL INC COM 744320102 1,009 11,159 SH   SOLE 11,159 0 0
QUALCOMM INC COM 747525103 1,147 15,427 SH   SOLE 15,427 0 0
QUALCOMM INC COM 747525103 5 68 SH   OTR 68 0 0
RAYTHEON CO COM NEW 755111507 408 3,769 SH   SOLE 3,769 0 0
RAYTHEON CO COM NEW 755111507 95 880 SH   OTR 828 0 52
RENT A CTR INC NEW COM 76009N100 13,782 379,464 SH   SOLE 379,464 0 0
REYNOLDS AMERICAN INC COM 761713106 1,005 15,630 SH   SOLE 15,630 0 0
REYNOLDS AMERICAN INC COM 761713106 17 268 SH   OTR 0 268 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 566 8,138 SH   SOLE 8,138 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2 22 SH   OTR 0 22 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 292 10,692 SH   OTR 10,692 0 0
SAFEWAY INC COM NEW 786514208 597 17,004 SH   SOLE 17,004 0 0
SAFEWAY INC COM NEW 786514208 45 1,269 SH   OTR 386 883 0
SANDISK CORP COM 80004C101 760 7,753 SH   SOLE 7,753 0 0
SANDISK CORP COM 80004C101 14 138 SH   OTR 32 106 0
SANOFI SPONSORED ADR 80105N105 515 11,293 SH   SOLE 11,293 0 0
SANOFI SPONSORED ADR 80105N105 33 720 SH   OTR 720 0 0
SCHLUMBERGER LTD COM 806857108 1,157 13,547 SH   SOLE 13,547 0 0
SCHLUMBERGER LTD COM 806857108 51 594 SH   OTR 274 320 0
SCHWAB CHARLES CORP NEW COM 808513105 760 25,164 SH   SOLE 25,164 0 0
SCHWAB CHARLES CORP NEW COM 808513105 24 789 SH   OTR 0 789 0
SHERWIN WILLIAMS CO COM 824348106 260 987 SH   SOLE 987 0 0
SHERWIN WILLIAMS CO COM 824348106 1 2 SH   OTR 0 2 0
SHIRE PLC SPONSORED ADR 82481R106 236 1,111 SH   SOLE 1,111 0 0
SIMON PPTY GROUP INC NEW COM 828806109 272 1,491 SH   SOLE 1,491 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 533 7,325 SH   SOLE 7,325 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1 12 SH   OTR 0 12 0
SONY CORP ADR NEW 835699307 798 38,988 SH   SOLE 38,988 0 0
SOUTHERN CO COM 842587107 514 10,476 SH   SOLE 10,476 0 0
SOUTHERN CO COM 842587107 7 147 SH   OTR 115 32 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,152 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 1,430 17,423 SH   SOLE 17,423 0 0
STARBUCKS CORP COM 855244109 21 255 SH   OTR 255 0 0
STATE STR CORP COM 857477103 287 3,656 SH   SOLE 3,656 0 0
STERICYCLE INC COM 858912108 283 2,160 SH   SOLE 2,160 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 790 108,468 SH   SOLE 108,468 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 6 857 SH   OTR 0 857 0
SUNCOR ENERGY INC NEW COM 867224107 308 9,693 SH   SOLE 9,693 0 0
SUNCOR ENERGY INC NEW COM 867224107 6 199 SH   OTR 0 199 0
TECO ENERGY INC COM 872375100 320 15,632 SH   SOLE 15,632 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 578 25,806 SH   SOLE 25,806 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 314 2,508 SH   SOLE 2,508 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 20 161 SH   OTR 11 150 0
THOR INDS INC COM 885160101 1,712 30,639 SH   SOLE 30,639 0 0
THOR INDS INC COM 885160101 48 851 SH   OTR 310 541 0
3M CO COM 88579Y101 386 2,352 SH   SOLE 2,352 0 0
3M CO COM 88579Y101 66 400 SH   OTR 0 0 400
TIDEWATER INC COM 886423102 1,290 39,795 SH   SOLE 39,795 0 0
TIDEWATER INC COM 886423102 3 86 SH   OTR 0 86 0
TIME WARNER INC COM NEW 887317303 853 9,990 SH   SOLE 9,990 0 0
TIME WARNER INC COM NEW 887317303 40 465 SH   OTR 0 465 0
TIME WARNER CABLE INC COM 88732J207 241 1,588 SH   SOLE 1,588 0 0
TIME WARNER CABLE INC COM 88732J207 10 68 SH   OTR 0 68 0
TIMKEN CO COM 887389104 1,764 41,337 SH   SOLE 41,337 0 0
TIMKEN CO COM 887389104 41 961 SH   OTR 927 34 0
TOTAL S A SPONSORED ADR 89151E109 581 11,354 SH   SOLE 11,354 0 0
TOTAL S A SPONSORED ADR 89151E109 2 35 SH   OTR 0 35 0
TRACTOR SUPPLY CO COM 892356106 905 11,482 SH   SOLE 11,482 0 0
TRACTOR SUPPLY CO COM 892356106 150 1,908 SH   OTR 1,908 0 0
TRINITY INDS INC COM 896522109 2,470 88,180 SH   SOLE 88,180 0 0
TRINITY INDS INC COM 896522109 68 2,428 SH   OTR 2,428 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 405 10,550 SH   SOLE 10,550 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 26 668 SH   OTR 0 654 14
US BANCORP DEL COM NEW 902973304 1,409 31,338 SH   SOLE 31,338 0 0
US BANCORP DEL COM NEW 902973304 32 714 SH   OTR 680 34 0
UNILEVER PLC SPON ADR NEW 904767704 380 9,380 SH   SOLE 9,380 0 0
UNILEVER PLC SPON ADR NEW 904767704 18 450 SH   OTR 423 27 0
UNION PAC CORP COM 907818108 1,036 8,698 SH   SOLE 8,698 0 0
UNION PAC CORP COM 907818108 509 4,272 SH   OTR 4,266 6 0
UNITED PARCEL SERVICE INC CL B 911312106 303 2,728 SH   SOLE 2,728 0 0
UNITED PARCEL SERVICE INC CL B 911312106 16 147 SH   OTR 0 147 0
UNITED RENTALS INC COM 911363109 361 3,543 SH   SOLE 3,543 0 0
UNITED RENTALS INC COM 911363109 1 5 SH   OTR 0 5 0
UNITED TECHNOLOGIES CORP COM 913017109 972 8,450 SH   SOLE 8,450 0 0
UNITED TECHNOLOGIES CORP COM 913017109 17 146 SH   OTR 146 0 0
UNITEDHEALTH GROUP INC COM 91324P102 432 4,270 SH   SOLE 4,270 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 481 3,361 SH   SOLE 3,361 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 16 112 SH   OTR 0 112 0
VALERO ENERGY CORP NEW COM 91913Y100 295 5,963 SH   SOLE 5,963 0 0
VARIAN MED SYS INC COM 92220P105 405 4,680 SH   SOLE 4,680 0 0
VENTAS INC COM 92276F100 375 5,227 SH   SOLE 5,227 0 0
VENTAS INC COM 92276F100 12 161 SH   OTR 0 161 0
VANGUARD INDEX FDS GROWTH ETF 922908736 8,298 79,488 SH   SOLE 79,488 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 8,068 95,485 SH   SOLE 95,485 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,731 58,373 SH   SOLE 58,373 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 222 4,735 SH   OTR 4,259 476 0
VERISK ANALYTICS INC CL A 92345Y106 216 3,375 SH   SOLE 3,375 0 0
VIACOM INC NEW CL B 92553P201 714 9,494 SH   SOLE 9,494 0 0
VIACOM INC NEW CL B 92553P201 4 51 SH   OTR 51 0 0
VISA INC COM CL A 92826C839 1,577 6,013 SH   SOLE 6,013 0 0
VISA INC COM CL A 92826C839 101 387 SH   OTR 49 338 0
VMWARE INC CL A COM 928563402 428 5,190 SH   SOLE 5,190 0 0
VMWARE INC CL A COM 928563402 2 21 SH   OTR 0 21 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,087 31,818 SH   SOLE 31,818 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2 69 SH   OTR 0 69 0
WPP PLC NEW ADR 92937A102 290 2,787 SH   SOLE 2,787 0 0
WAL-MART STORES INC COM 931142103 474 5,519 SH   SOLE 5,519 0 0
WAL-MART STORES INC COM 931142103 190 2,208 SH   OTR 2,125 83 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 854 11,205 SH   SOLE 11,205 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 34 450 SH   OTR 0 450 0
WELLS FARGO & CO NEW COM 949746101 1,166 21,278 SH   SOLE 21,278 0 0
WELLS FARGO & CO NEW COM 949746101 42 775 SH   OTR 0 775 0
WESTERN UN CO COM 959802109 2,508 140,038 SH   SOLE 140,038 0 0
WESTERN UN CO COM 959802109 29 1,603 SH   OTR 511 1,092 0
WEYERHAEUSER CO PREF CONV SER A 962166872 1,011 17,525 SH   SOLE 17,525 0 0
WILLIAMS COS INC DEL COM 969457100 415 9,229 SH   SOLE 9,229 0 0
WILLIAMS COS INC DEL COM 969457100 1 30 SH   OTR 0 30 0
WINDSTREAM HLDGS INC COM 97382A101 100 12,172 SH   SOLE 12,172 0 0
WISCONSIN ENERGY CORP COM 976657106 245 4,638 SH   SOLE 4,638 0 0
WISCONSIN ENERGY CORP COM 976657106 9 175 SH   OTR 0 175 0
XCEL ENERGY INC COM 98389B100 315 8,772 SH   SOLE 8,772 0 0
YUM BRANDS INC COM 988498101 360 4,942 SH   SOLE 4,942 0 0
YUM BRANDS INC COM 988498101 7 93 SH   OTR 93 0 0
ZIMMER HLDGS INC COM 98956P102 275 2,424 SH   SOLE 2,424 0 0