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 |