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 480 1,612 SH   SOLE 1,612 0 0
ACTAVIS PLC SHS G0083B108 5 18 SH   OTR 18 0 0
MEDTRONIC PLC SHS G5960L103 336 4,310 SH   SOLE 4,310 0 0
MEDTRONIC PLC SHS G5960L103 85 1,088 SH   OTR 0 1,088 0
MICHAEL KORS HLDGS LTD SHS G60754101 373 5,673 SH   SOLE 5,673 0 0
PENTAIR PLC SHS G7S00T104 1,679 26,693 SH   SOLE 26,693 0 0
PENTAIR PLC SHS G7S00T104 49 781 SH   OTR 297 484 0
PERRIGO CO PLC SHS G97822103 347 2,099 SH   SOLE 2,099 0 0
ACE LTD SHS H0023R105 461 4,135 SH   SOLE 4,135 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 694 8,469 SH   SOLE 8,469 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4 49 SH   OTR 49 0 0
CORE LABORATORIES N V COM N22717107 253 2,425 SH   SOLE 2,425 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,243 14,155 SH   SOLE 14,155 0 0
NXP SEMICONDUCTORS N V COM N6596X109 567 5,654 SH   SOLE 5,654 0 0
THE ADT CORPORATION COM 00101J106 1,993 47,994 SH   SOLE 47,994 0 0
AFLAC INC COM 001055102 221 3,454 SH   SOLE 3,454 0 0
AGCO CORP COM 001084102 2,520 52,890 SH   SOLE 52,890 0 0
AGCO CORP COM 001084102 38 797 SH   OTR 797 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 317 7,000 SH   SOLE 7,000 0 0
AT&T INC COM 00206R102 2,325 71,203 SH   SOLE 71,203 0 0
AT&T INC COM 00206R102 473 14,485 SH   OTR 14,431 54 0
ABBOTT LABS COM 002824100 1,102 23,787 SH   SOLE 23,787 0 0
ABBOTT LABS COM 002824100 9 205 SH   OTR 0 205 0
ABBVIE INC COM 00287Y109 879 15,013 SH   SOLE 15,013 0 0
ABBVIE INC COM 00287Y109 34 589 SH   OTR 59 530 0
ACURA PHARMACEUTICALS INC COM NEW 00509L703 19 23,960 SH   SOLE 23,960 0 0
ADOBE SYS INC COM 00724F101 934 12,636 SH   SOLE 12,636 0 0
ADOBE SYS INC COM 00724F101 59 800 SH   OTR 0 800 0
ADVANCE AUTO PARTS INC COM 00751Y106 471 3,146 SH   SOLE 3,146 0 0
AEGON N V NY REGISTRY SH 007924103 706 89,073 SH   SOLE 89,073 0 0
AEGON N V NY REGISTRY SH 007924103 22 2,754 SH   OTR 1,019 1,735 0
AETNA INC NEW COM 00817Y108 968 9,082 SH   SOLE 9,082 0 0
AETNA INC NEW COM 00817Y108 5 49 SH   OTR 49 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,093 5,088 SH   SOLE 5,088 0 0
AFFILIATED MANAGERS GROUP COM 008252108 47 220 SH   OTR 220 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 772 4,457 SH   SOLE 4,457 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 38 219 SH   OTR 18 201 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 197 2,368 SH   SOLE 2,368 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 36 430 SH   OTR 0 430 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 955 3,225 SH   SOLE 3,225 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 25 83 SH   OTR 83 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 301 8,990 SH   SOLE 8,990 0 0
ALLSTATE CORP COM 020002101 343 4,823 SH   SOLE 4,823 0 0
ALLSTATE CORP COM 020002101 24 342 SH   OTR 342 0 0
ALTRIA GROUP INC COM 02209S103 751 15,014 SH   SOLE 15,014 0 0
ALTRIA GROUP INC COM 02209S103 45 901 SH   OTR 900 1 0
AMAZON COM INC COM 023135106 1,457 3,915 SH   SOLE 3,915 0 0
AMAZON COM INC COM 023135106 26 71 SH   OTR 27 44 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 512 25,036 SH   SOLE 25,036 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,389 26,308 SH   SOLE 26,308 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 28 529 SH   OTR 195 334 0
AMERICAN ELEC PWR INC COM 025537101 188 3,336 SH   SOLE 3,336 0 0
AMERICAN ELEC PWR INC COM 025537101 15 272 SH   OTR 272 0 0
AMERICAN EXPRESS CO COM 025816109 1,563 20,010 SH   SOLE 20,010 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,181 39,806 SH   SOLE 39,806 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 39 718 SH   OTR 224 494 0
AMERICAN TOWER CORP NEW COM 03027X100 236 2,505 SH   SOLE 2,505 0 0
AMERISOURCEBERGEN CORP COM 03073E105 455 4,007 SH   SOLE 4,007 0 0
AMERISOURCEBERGEN CORP COM 03073E105 176 1,545 SH   OTR 1,545 0 0
AMERIPRISE FINL INC COM 03076C106 203 1,551 SH   SOLE 1,551 0 0
AMGEN INC COM 031162100 782 4,890 SH   SOLE 4,890 0 0
AMGEN INC COM 031162100 15 92 SH   OTR 30 62 0
ANADARKO PETE CORP COM 032511107 798 9,630 SH   SOLE 9,630 0 0
ANADARKO PETE CORP COM 032511107 214 2,590 SH   OTR 2,590 0 0
ANALOG DEVICES INC COM 032654105 232 3,686 SH   SOLE 3,686 0 0
ANTHEM INC COM 036752103 422 2,731 SH   SOLE 2,731 0 0
ANTHEM INC COM 036752103 26 170 SH   OTR 36 134 0
APPLE INC COM 037833100 5,174 41,580 SH   SOLE 41,580 0 0
APPLE INC COM 037833100 97 776 SH   OTR 776 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 449 9,483 SH   SOLE 9,483 0 0
BCE INC COM NEW 05534B760 479 11,319 SH   SOLE 11,319 0 0
BP PLC SPONSORED ADR 055622104 373 9,531 SH   SOLE 9,531 0 0
BP PLC SPONSORED ADR 055622104 166 4,234 SH   OTR 4,234 0 0
BT GROUP PLC ADR 05577E101 423 6,489 SH   SOLE 6,489 0 0
BT GROUP PLC ADR 05577E101 72 1,107 SH   OTR 1,107 0 0
BAKER HUGHES INC COM 057224107 237 3,732 SH   SOLE 3,732 0 0
BAKER HUGHES INC COM 057224107 5 71 SH   OTR 71 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 558 55,613 SH   SOLE 55,613 0 0
BANK AMER CORP COM 060505104 1,934 125,674 SH   SOLE 125,674 0 0
BANK AMER CORP COM 060505104 58 3,751 SH   OTR 613 3,138 0
BARCLAYS PLC ADR 06738E204 741 50,840 SH   SOLE 50,840 0 0
BARCLAYS PLC ADR 06738E204 15 1,006 SH   OTR 513 493 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,393 11 SH   SOLE 11 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,711 11,855 SH   SOLE 11,855 0 0
BEST BUY INC COM 086516101 301 7,967 SH   SOLE 7,967 0 0
BIOGEN INC COM 09062X103 1,032 2,445 SH   SOLE 2,445 0 0
BIOGEN INC COM 09062X103 62 147 SH   OTR 11 136 0
BOEING CO COM 097023105 1,182 7,876 SH   SOLE 7,876 0 0
BOEING CO COM 097023105 460 3,063 SH   OTR 3,063 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 848 13,146 SH   SOLE 13,146 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 24 370 SH   OTR 67 303 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 257 2,478 SH   SOLE 2,478 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 47 454 SH   OTR 454 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,119 56,691 SH   SOLE 56,691 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 54 977 SH   OTR 977 0 0
CAE INC COM 124765108 233 20,000 SH   SOLE 20,000 0 0
CVS HEALTH CORP COM 126650100 1,185 11,482 SH   SOLE 11,482 0 0
CVS HEALTH CORP COM 126650100 34 327 SH   OTR 141 186 0
CANADIAN PAC RY LTD COM 13645T100 761 4,164 SH   SOLE 4,164 0 0
CANADIAN PAC RY LTD COM 13645T100 12 66 SH   OTR 0 66 0
CAPITAL ONE FINL CORP COM 14040H105 2,129 27,016 SH   SOLE 27,016 0 0
CAPITAL ONE FINL CORP COM 14040H105 34 426 SH   OTR 37 389 0
CARDINAL HEALTH INC COM 14149Y108 244 2,701 SH   SOLE 2,701 0 0
CARDINAL HEALTH INC COM 14149Y108 14 150 SH   OTR 0 150 0
CELGENE CORP COM 151020104 1,886 16,362 SH   SOLE 16,362 0 0
CELGENE CORP COM 151020104 37 318 SH   OTR 98 220 0
CENTENE CORP DEL COM 15135B101 3,969 56,151 SH   SOLE 56,151 0 0
CENTENE CORP DEL COM 15135B101 102 1,443 SH   OTR 1,443 0 0
CENTURYLINK INC COM 156700106 608 17,583 SH   SOLE 17,583 0 0
CERNER CORP COM 156782104 1,142 15,588 SH   SOLE 15,588 0 0
CERNER CORP COM 156782104 54 736 SH   OTR 376 360 0
CHEVRON CORP NEW COM 166764100 2,007 19,119 SH   SOLE 19,119 0 0
CHEVRON CORP NEW COM 166764100 1,489 14,180 SH   OTR 4,180 0 10,000
CHICAGO BRIDGE & IRON CO N V COM 167250109 3,987 80,948 SH   SOLE 80,948 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 64 1,301 SH   OTR 1,301 0 0
CISCO SYS INC COM 17275R102 999 36,296 SH   SOLE 36,296 0 0
CISCO SYS INC COM 17275R102 0 1 SH   OTR 1 0 0
CITIGROUP INC COM NEW 172967424 2,192 42,540 SH   SOLE 42,540 0 0
CITIGROUP INC COM NEW 172967424 39 763 SH   OTR 180 583 0
CLEAN HARBORS INC COM 184496107 3,095 54,500 SH   SOLE 54,500 0 0
CLEAN HARBORS INC COM 184496107 53 937 SH   OTR 179 758 0
COACH INC COM 189754104 349 8,427 SH   SOLE 8,427 0 0
COCA COLA CO COM 191216100 1,295 31,930 SH   SOLE 31,930 0 0
COCA COLA CO COM 191216100 204 5,038 SH   OTR 430 0 4,608
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 671 10,750 SH   SOLE 10,750 0 0
COLGATE PALMOLIVE CO COM 194162103 525 7,569 SH   SOLE 7,569 0 0
COMCAST CORP NEW CL A 20030N101 1,538 27,231 SH   SOLE 27,231 0 0
COMCAST CORP NEW CL A 20030N101 100 1,776 SH   OTR 1,543 233 0
CONOCOPHILLIPS COM 20825C104 2,490 39,998 SH   SOLE 39,998 0 0
CONOCOPHILLIPS COM 20825C104 12 200 SH   OTR 200 0 0
CORNING INC COM 219350105 886 39,056 SH   SOLE 39,056 0 0
CORNING INC COM 219350105 25 1,098 SH   OTR 0 1,098 0
COSTCO WHSL CORP NEW COM 22160K105 595 3,930 SH   SOLE 3,930 0 0
CUMMINS INC COM 231021106 491 3,540 SH   SOLE 3,540 0 0
DARLING INGREDIENTS INC COM 237266101 1,867 133,239 SH   SOLE 133,239 0 0
DARLING INGREDIENTS INC COM 237266101 19 1,335 SH   OTR 659 676 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 213 2,616 SH   SOLE 2,616 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 16 200 SH   OTR 0 200 0
DEVON ENERGY CORP NEW COM 25179M103 474 7,854 SH   SOLE 7,854 0 0
DEVON ENERGY CORP NEW COM 25179M103 3 52 SH   OTR 52 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 358 3,235 SH   SOLE 3,235 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 73 662 SH   OTR 437 225 0
DISNEY WALT CO COM DISNEY 254687106 816 7,783 SH   SOLE 7,783 0 0
DISNEY WALT CO COM DISNEY 254687106 40 384 SH   OTR 384 0 0
DISCOVER FINL SVCS COM 254709108 814 14,444 SH   SOLE 14,444 0 0
DISCOVER FINL SVCS COM 254709108 46 813 SH   OTR 216 597 0
DOLLAR TREE INC COM 256746108 272 3,349 SH   SOLE 3,349 0 0
DOLLAR TREE INC COM 256746108 17 205 SH   OTR 0 205 0
DOMINION RES INC VA NEW COM 25746U109 431 6,079 SH   SOLE 6,079 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 136 1,909 SH   SOLE 1,909 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 893 11,628 SH   SOLE 11,628 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 0 1 SH   OTR 0 1 0
E M C CORP MASS COM 268648102 407 15,918 SH   SOLE 15,918 0 0
E M C CORP MASS COM 268648102 31 1,206 SH   OTR 256 950 0
EOG RES INC COM 26875P101 954 10,400 SH   SOLE 10,400 0 0
EOG RES INC COM 26875P101 3 35 SH   OTR 35 0 0
ECOLAB INC COM 278865100 183 1,601 SH   SOLE 1,601 0 0
ECOLAB INC COM 278865100 20 178 SH   OTR 0 178 0
EMBRAER S A SP ADR REP 4 COM 29082A107 235 7,638 SH   SOLE 7,638 0 0
EMERSON ELEC CO COM 291011104 224 3,952 SH   SOLE 3,952 0 0
EMERSON ELEC CO COM 291011104 68 1,200 SH   OTR 0 0 1,200
ENERGIZER HLDGS INC COM 29266R108 299 2,163 SH   SOLE 2,163 0 0
EXELON CORP COM 30161N101 233 6,943 SH   SOLE 6,943 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 827 9,534 SH   SOLE 9,534 0 0
EXXON MOBIL CORP COM 30231G102 2,438 28,683 SH   SOLE 28,553 0 130
EXXON MOBIL CORP COM 30231G102 489 5,749 SH   OTR 5,749 0 0
FACEBOOK INC CL A 30303M102 1,197 14,554 SH   SOLE 14,554 0 0
FACEBOOK INC CL A 30303M102 54 655 SH   OTR 0 655 0
FEDEX CORP COM 31428X106 336 2,029 SH   SOLE 2,029 0 0
FEDEX CORP COM 31428X106 12 71 SH   OTR 0 71 0
FIDELITY NATL INFORMATION SV COM 31620M106 409 6,009 SH   SOLE 6,009 0 0
FIFTH THIRD BANCORP COM 316773100 271 14,388 SH   SOLE 14,388 0 0
FLOWSERVE CORP COM 34354P105 2,352 41,640 SH   SOLE 41,640 0 0
FLOWSERVE CORP COM 34354P105 39 699 SH   OTR 699 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 187 1,995 SH   SOLE 1,995 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 364 22,572 SH   SOLE 22,572 0 0
GENERAL DYNAMICS CORP COM 369550108 338 2,489 SH   SOLE 2,489 0 0
GENERAL DYNAMICS CORP COM 369550108 31 230 SH   OTR 0 230 0
GENERAL ELECTRIC CO COM 369604103 1,318 53,114 SH   SOLE 53,114 0 0
GENERAL ELECTRIC CO COM 369604103 1,159 46,719 SH   OTR 45,709 1,010 0
GENERAL MLS INC COM 370334104 464 8,195 SH   SOLE 8,195 0 0
GILEAD SCIENCES INC COM 375558103 1,780 18,144 SH   SOLE 18,144 0 0
GILEAD SCIENCES INC COM 375558103 51 518 SH   OTR 152 366 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 479 10,372 SH   SOLE 10,372 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 495 2,631 SH   SOLE 2,631 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 26 137 SH   OTR 26 111 0
GOOGLE INC CL A 38259P508 2,070 3,732 SH   SOLE 3,732 0 0
GOOGLE INC CL A 38259P508 62 112 SH   OTR 17 95 0
GOOGLE INC CL C 38259P706 1,139 2,078 SH   SOLE 2,078 0 0
GOOGLE INC CL C 38259P706 54 99 SH   OTR 17 82 0
HCA HOLDINGS INC COM 40412C101 4,295 57,097 SH   SOLE 57,097 0 0
HCP INC COM 40414L109 361 8,357 SH   SOLE 8,357 0 0
HCP INC COM 40414L109 4 100 SH   OTR 0 100 0
HSBC HLDGS PLC SPON ADR NEW 404280406 529 12,431 SH   SOLE 12,431 0 0
HALLIBURTON CO COM 406216101 880 20,066 SH   SOLE 20,066 0 0
HALLIBURTON CO COM 406216101 70 1,599 SH   OTR 104 1,495 0
HANESBRANDS INC COM 410345102 3,629 108,282 SH   SOLE 108,282 0 0
HANESBRANDS INC COM 410345102 55 1,644 SH   OTR 696 948 0
HEALTH CARE REIT INC COM 42217K106 395 5,109 SH   SOLE 5,109 0 0
HEWLETT PACKARD CO COM 428236103 238 7,649 SH   SOLE 7,649 0 0
HOME DEPOT INC COM 437076102 588 5,173 SH   SOLE 5,173 0 0
HOME DEPOT INC COM 437076102 57 501 SH   OTR 161 340 0
HONEYWELL INTL INC COM 438516106 763 7,317 SH   SOLE 7,317 0 0
IDEX CORP COM 45167R104 2,076 27,379 SH   SOLE 27,379 0 0
IDEX CORP COM 45167R104 46 612 SH   OTR 612 0 0
IDEXX LABS INC COM 45168D104 302 1,956 SH   SOLE 1,956 0 0
IDEXX LABS INC COM 45168D104 0 2 SH   OTR 0 2 0
INTEL CORP COM 458140100 654 20,924 SH   SOLE 20,924 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 402 2,505 SH   SOLE 2,505 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 136 850 SH   OTR 850 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 221 5,500 SH Put OTR   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 679 5,960 SH   OTR 0 5,960 0
ISHARES TR MSCI EAFE ETF 464287465 2,445 38,100 SH Put SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 237 3,700 SH Put OTR   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 428 5,682 SH   OTR 5,682 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 518 5,022 SH   OTR 5,022 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,698 9,902 SH   OTR 0 9,902 0
ISHARES TR RUS 1000 GRW ETF 464287614 855 8,647 SH   SOLE 8,647 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 29 233 SH   SOLE 233 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 234 1,882 SH   OTR 0 1,882 0
ISHARES TR S&P MC 400VL ETF 464287705 4,352 33,233 SH   SOLE 33,233 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,192 9,099 SH   OTR 0 9,099 0
JPMORGAN CHASE & CO COM 46625H100 2,185 36,066 SH   SOLE 36,066 0 0
JPMORGAN CHASE & CO COM 46625H100 131 2,160 SH   OTR 1,128 532 500
JOHNSON & JOHNSON COM 478160104 2,766 27,492 SH   SOLE 27,492 0 0
KEURIG GREEN MTN INC COM 49271M100 217 1,943 SH   SOLE 1,943 0 0
KEURIG GREEN MTN INC COM 49271M100 24 215 SH   OTR 0 215 0
KIMBERLY CLARK CORP COM 494368103 1,297 12,105 SH   SOLE 12,105 0 0
KIMBERLY CLARK CORP COM 494368103 114 1,065 SH   OTR 265 0 800
KINDER MORGAN INC DEL COM 49456B101 292 6,936 SH   SOLE 6,936 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 477 16,827 SH   SOLE 16,827 0 0
KRAFT FOODS GROUP INC COM 50076Q106 918 10,538 SH   SOLE 10,538 0 0
KRAFT FOODS GROUP INC COM 50076Q106 18 207 SH   OTR 207 0 0
KROGER CO COM 501044101 695 9,068 SH   SOLE 9,068 0 0
KROGER CO COM 501044101 47 611 SH   OTR 133 478 0
LKQ CORP COM 501889208 344 13,443 SH   SOLE 13,443 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 297 2,356 SH   SOLE 2,356 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5 43 SH   OTR 43 0 0
LILLY ELI & CO COM 532457108 395 5,443 SH   SOLE 5,443 0 0
LOCKHEED MARTIN CORP COM 539830109 383 1,888 SH   SOLE 1,888 0 0
LOCKHEED MARTIN CORP COM 539830109 85 420 SH   OTR 420 0 0
M & T BK CORP COM 55261F104 370 2,914 SH   SOLE 2,914 0 0
M & T BK CORP COM 55261F104 24 190 SH   OTR 0 190 0
MASTERCARD INC CL A 57636Q104 2,052 23,757 SH   SOLE 23,757 0 0
MASTERCARD INC CL A 57636Q104 35 410 SH   OTR 106 304 0
MCDONALDS CORP COM 580135101 894 9,172 SH   SOLE 9,172 0 0
MCDONALDS CORP COM 580135101 97 1,000 SH   OTR 1,000 0 0
MCKESSON CORP COM 58155Q103 281 1,241 SH   SOLE 1,241 0 0
MCKESSON CORP COM 58155Q103 22 98 SH   OTR 98 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 253 2,517 SH   SOLE 2,517 0 0
MEADWESTVACO CORP COM 583334107 1,918 38,463 SH   SOLE 38,463 0 0
MEADWESTVACO CORP COM 583334107 49 975 SH   OTR 975 0 0
MERCK & CO INC NEW COM 58933Y105 1,438 25,016 SH   SOLE 25,016 0 0
MERCK & CO INC NEW COM 58933Y105 12 205 SH   OTR 0 205 0
METLIFE INC COM 59156R108 1,590 31,454 SH   SOLE 31,454 0 0
METLIFE INC COM 59156R108 4 88 SH   OTR 88 0 0
MICROSOFT CORP COM 594918104 1,511 37,164 SH   SOLE 37,164 0 0
MICROSOFT CORP COM 594918104 76 1,870 SH   OTR 1,207 663 0
MICRON TECHNOLOGY INC COM 595112103 772 28,469 SH   SOLE 28,469 0 0
MICRON TECHNOLOGY INC COM 595112103 10 375 SH   OTR 0 375 0
MONDELEZ INTL INC CL A 609207105 320 8,867 SH   SOLE 8,867 0 0
MONDELEZ INTL INC CL A 609207105 47 1,308 SH   OTR 622 686 0
MONSANTO CO NEW COM 61166W101 554 4,927 SH   SOLE 4,927 0 0
MONSANTO CO NEW COM 61166W101 28 245 SH   OTR 0 245 0
MONSTER BEVERAGE CORP COM 611740101 1,198 8,659 SH   SOLE 8,659 0 0
MONSTER BEVERAGE CORP COM 611740101 21 149 SH   OTR 40 109 0
MURPHY USA INC COM 626755102 2,084 28,793 SH   SOLE 28,793 0 0
MURPHY USA INC COM 626755102 23 321 SH   OTR 59 262 0
NASDAQ OMX GROUP INC COM 631103108 381 7,482 SH   SOLE 7,482 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 605 9,358 SH   SOLE 9,358 0 0
NATIONAL OILWELL VARCO INC COM 637071101 326 6,525 SH   SOLE 6,525 0 0
NAVIENT CORP COM 63938C108 308 15,148 SH   SOLE 15,148 0 0
NEWFIELD EXPL CO COM 651290108 2,575 73,394 SH   SOLE 73,394 0 0
NEWFIELD EXPL CO COM 651290108 30 848 SH   OTR 307 541 0
NEXTERA ENERGY INC COM 65339F101 165 1,584 SH   SOLE 1,584 0 0
NEXTERA ENERGY INC COM 65339F101 254 2,439 SH   OTR 2,439 0 0
NIKE INC CL B 654106103 183 1,827 SH   SOLE 1,827 0 0
NIKE INC CL B 654106103 26 260 SH   OTR 0 260 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 702 22,767 SH   SOLE 22,767 0 0
NORDSON CORP COM 655663102 240 3,066 SH   SOLE 3,066 0 0
NORDSON CORP COM 655663102 38 485 SH   OTR 485 0 0
NOVARTIS A G SPONSORED ADR 66987V109 781 7,921 SH   SOLE 7,921 0 0
NOVARTIS A G SPONSORED ADR 66987V109 55 556 SH   OTR 273 283 0
NOVO-NORDISK A S ADR 670100205 429 8,041 SH   SOLE 8,041 0 0
NOVO-NORDISK A S ADR 670100205 12 220 SH   OTR 0 220 0
OGE ENERGY CORP COM 670837103 1,471 46,530 SH   SOLE 46,530 0 0
OGE ENERGY CORP COM 670837103 46 1,456 SH   OTR 1,456 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,261 17,272 SH   SOLE 17,272 0 0
ORACLE CORP COM 68389X105 841 19,481 SH   SOLE 19,481 0 0
ORACLE CORP COM 68389X105 27 630 SH   OTR 0 630 0
PPG INDS INC COM 693506107 330 1,465 SH   SOLE 1,465 0 0
PPG INDS INC COM 693506107 13 57 SH   OTR 0 57 0
PPL CORP COM 69351T106 342 10,148 SH   SOLE 10,148 0 0
PEPSICO INC COM 713448108 4,644 48,572 SH   SOLE 48,572 0 0
PEPSICO INC COM 713448108 159 1,668 SH   OTR 1,668 0 0
PFIZER INC COM 717081103 2,233 64,171 SH   SOLE 64,171 0 0
PFIZER INC COM 717081103 41 1,171 SH   OTR 1,171 0 0
PHILIP MORRIS INTL INC COM 718172109 531 7,053 SH   SOLE 7,053 0 0
PHILIP MORRIS INTL INC COM 718172109 66 874 SH   OTR 800 74 0
PHILLIPS 66 COM 718546104 2,291 29,144 SH   SOLE 29,144 0 0
PHILLIPS 66 COM 718546104 64 817 SH   OTR 180 637 0
POLARIS INDS INC COM 731068102 1,725 12,223 SH   SOLE 12,223 0 0
POLARIS INDS INC COM 731068102 66 471 SH   OTR 471 0 0
PRECISION CASTPARTS CORP COM 740189105 788 3,753 SH   SOLE 3,753 0 0
PRECISION CASTPARTS CORP COM 740189105 12 55 SH   OTR 20 35 0
PRICE T ROWE GROUP INC COM 74144T108 254 3,141 SH   SOLE 3,141 0 0
PRICELINE GRP INC COM NEW 741503403 1,654 1,421 SH   SOLE 1,421 0 0
PRICELINE GRP INC COM NEW 741503403 62 53 SH   OTR 12 41 0
PROCTER & GAMBLE CO COM 742718109 1,390 16,960 SH   SOLE 16,960 0 0
PROGRESSIVE CORP OHIO COM 743315103 210 7,717 SH   SOLE 7,717 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 230 9,850 SH   SOLE 9,850 0 0
PRUDENTIAL FINL INC COM 744320102 1,419 17,669 SH   SOLE 17,669 0 0
PRUDENTIAL FINL INC COM 744320102 12 146 SH   OTR 0 146 0
QUALCOMM INC COM 747525103 1,046 15,088 SH   SOLE 15,088 0 0
QUALCOMM INC COM 747525103 3 46 SH   OTR 46 0 0
RAYTHEON CO COM NEW 755111507 385 3,526 SH   SOLE 3,526 0 0
RAYTHEON CO COM NEW 755111507 96 880 SH   OTR 828 0 52
RENT A CTR INC NEW COM 76009N100 10,438 380,396 SH   SOLE 380,396 0 0
REYNOLDS AMERICAN INC COM 761713106 1,067 15,477 SH   SOLE 15,477 0 0
REYNOLDS AMERICAN INC COM 761713106 16 237 SH   OTR 0 237 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 422 6,725 SH   SOLE 6,725 0 0
SANDISK CORP COM 80004C101 207 3,254 SH   SOLE 3,254 0 0
SANOFI SPONSORED ADR 80105N105 1,111 22,464 SH   SOLE 22,464 0 0
SANOFI SPONSORED ADR 80105N105 36 720 SH   OTR 720 0 0
SCHLUMBERGER LTD COM 806857108 933 11,179 SH   SOLE 11,179 0 0
SCHLUMBERGER LTD COM 806857108 48 570 SH   OTR 250 320 0
SCHWAB CHARLES CORP NEW COM 808513105 762 25,048 SH   SOLE 25,048 0 0
SCHWAB CHARLES CORP NEW COM 808513105 23 755 SH   OTR 0 755 0
SHERWIN WILLIAMS CO COM 824348106 589 2,071 SH   SOLE 2,071 0 0
SHERWIN WILLIAMS CO COM 824348106 1 4 SH   OTR 0 4 0
SHIRE PLC SPONSORED ADR 82481R106 264 1,104 SH   SOLE 1,104 0 0
SIMON PPTY GROUP INC NEW COM 828806109 363 1,858 SH   SOLE 1,858 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 760 7,729 SH   SOLE 7,729 0 0
SONY CORP ADR NEW 835699307 1,081 40,370 SH   SOLE 40,370 0 0
SOUTHERN CO COM 842587107 466 10,517 SH   SOLE 10,517 0 0
SOUTHWEST AIRLS CO COM 844741108 320 7,219 SH   SOLE 7,219 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,611 50,000 SH   SOLE 50,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 8 150 SH   OTR 150 0 0
STARBUCKS CORP COM 855244109 1,750 18,476 SH   SOLE 18,476 0 0
STARBUCKS CORP COM 855244109 23 240 SH   OTR 240 0 0
STATE STR CORP COM 857477103 262 3,567 SH   SOLE 3,567 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,093 141,157 SH   SOLE 141,157 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 13 1,729 SH   OTR 0 1,729 0
SYNGENTA AG SPONSORED ADR 87160A100 514 7,581 SH   SOLE 7,581 0 0
TECO ENERGY INC COM 872375100 322 16,583 SH   SOLE 16,583 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 437 18,612 SH   SOLE 18,612 0 0
TARGET CORP COM 87612E106 453 5,521 SH   SOLE 5,521 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 312 2,319 SH   SOLE 2,319 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 20 150 SH   OTR 0 150 0
THOR INDS INC COM 885160101 2,137 33,809 SH   SOLE 33,809 0 0
THOR INDS INC COM 885160101 51 813 SH   OTR 272 541 0
3M CO COM 88579Y101 381 2,311 SH   SOLE 2,311 0 0
3M CO COM 88579Y101 66 400 SH   OTR 0 0 400
TIDEWATER INC COM 886423102 848 44,303 SH   SOLE 44,303 0 0
TIME WARNER INC COM NEW 887317303 482 5,708 SH   SOLE 5,708 0 0
TIME WARNER INC COM NEW 887317303 38 450 SH   OTR 0 450 0
TIME WARNER CABLE INC COM 88732J207 241 1,611 SH   SOLE 1,611 0 0
TIME WARNER CABLE INC COM 88732J207 10 68 SH   OTR 0 68 0
TIMKEN CO COM 887389104 1,879 44,599 SH   SOLE 44,599 0 0
TIMKEN CO COM 887389104 38 896 SH   OTR 862 34 0
TOTAL S A SPONSORED ADR 89151E109 455 9,161 SH   SOLE 9,161 0 0
TRACTOR SUPPLY CO COM 892356106 917 10,782 SH   SOLE 10,782 0 0
TRACTOR SUPPLY CO COM 892356106 161 1,896 SH   OTR 1,896 0 0
TRINITY INDS INC COM 896522109 3,434 96,702 SH   SOLE 96,702 0 0
TRINITY INDS INC COM 896522109 75 2,110 SH   OTR 2,110 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 336 9,940 SH   SOLE 9,940 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 21 619 SH   OTR 0 605 14
US BANCORP DEL COM NEW 902973304 1,036 23,724 SH   SOLE 23,724 0 0
US BANCORP DEL COM NEW 902973304 30 680 SH   OTR 680 0 0
UNILEVER PLC SPON ADR NEW 904767704 428 10,255 SH   SOLE 10,255 0 0
UNILEVER PLC SPON ADR NEW 904767704 18 423 SH   OTR 423 0 0
UNION PAC CORP COM 907818108 941 8,687 SH   SOLE 8,687 0 0
UNION PAC CORP COM 907818108 462 4,266 SH   OTR 4,266 0 0
UNITED PARCEL SERVICE INC CL B 911312106 195 2,010 SH   SOLE 2,010 0 0
UNITED PARCEL SERVICE INC CL B 911312106 14 147 SH   OTR 0 147 0
UNITED RENTALS INC COM 911363109 415 4,553 SH   SOLE 4,553 0 0
UNITED TECHNOLOGIES CORP COM 913017109 913 7,790 SH   SOLE 7,790 0 0
UNITED TECHNOLOGIES CORP COM 913017109 17 146 SH   OTR 146 0 0
UNITEDHEALTH GROUP INC COM 91324P102 504 4,261 SH   SOLE 4,261 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 597 3,006 SH   SOLE 3,006 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 22 112 SH   OTR 0 112 0
VALERO ENERGY CORP NEW COM 91913Y100 428 6,722 SH   SOLE 6,722 0 0
VARIAN MED SYS INC COM 92220P105 341 3,626 SH   SOLE 3,626 0 0
VENTAS INC COM 92276F100 383 5,248 SH   SOLE 5,248 0 0
VENTAS INC COM 92276F100 11 147 SH   OTR 0 147 0
VANGUARD INDEX FDS GROWTH ETF 922908736 7,449 71,206 SH   SOLE 71,206 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 7,699 91,978 SH   SOLE 91,978 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,808 57,744 SH   SOLE 57,744 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 226 4,644 SH   OTR 4,259 385 0
VERISK ANALYTICS INC CL A 92345Y106 249 3,487 SH   SOLE 3,487 0 0
VIACOM INC NEW CL B 92553P201 825 12,083 SH   SOLE 12,083 0 0
VIACOM INC NEW CL B 92553P201 3 51 SH   OTR 51 0 0
VISA INC COM CL A 92826C839 1,644 25,139 SH   SOLE 25,139 0 0
VISA INC COM CL A 92826C839 99 1,512 SH   OTR 196 1,316 0
VMWARE INC CL A COM 928563402 450 5,485 SH   SOLE 5,485 0 0
VMWARE INC CL A COM 928563402 1 14 SH   OTR 0 14 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,262 38,621 SH   SOLE 38,621 0 0
WPP PLC NEW ADR 92937A102 467 4,109 SH   SOLE 4,109 0 0
WAL-MART STORES INC COM 931142103 476 5,786 SH   SOLE 5,786 0 0
WAL-MART STORES INC COM 931142103 182 2,208 SH   OTR 2,125 83 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,025 12,105 SH   SOLE 12,105 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 38 450 SH   OTR 0 450 0
WELLS FARGO & CO NEW COM 949746101 1,159 21,304 SH   SOLE 21,304 0 0
WELLS FARGO & CO NEW COM 949746101 46 843 SH   OTR 0 843 0
WESTERN UN CO COM 959802109 3,161 151,894 SH   SOLE 151,894 0 0
WESTERN UN CO COM 959802109 26 1,266 SH   OTR 174 1,092 0
WEYERHAEUSER CO PREF CONV SER A 962166872 989 18,075 SH   SOLE 18,075 0 0
WILLIAMS COS INC DEL COM 969457100 460 9,084 SH   SOLE 9,084 0 0
WINDSTREAM HLDGS INC COM 97382A101 90 12,172 SH   SOLE 12,172 0 0
WISCONSIN ENERGY CORP COM 976657106 221 4,465 SH   SOLE 4,465 0 0
WISCONSIN ENERGY CORP COM 976657106 9 175 SH   OTR 0 175 0
XCEL ENERGY INC COM 98389B100 306 8,801 SH   SOLE 8,801 0 0
YUM BRANDS INC COM 988498101 387 4,921 SH   SOLE 4,921 0 0
YUM BRANDS INC COM 988498101 7 93 SH   OTR 93 0 0
ZIMMER HLDGS INC COM 98956P102 310 2,641 SH   SOLE 2,641 0 0