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 |
ALLERGAN PLC | SHS | G0177J108 | 492 | 1,622 | SH | | SOLE | | 1,622 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 5 | 18 | SH | | OTR | | 18 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 265 | 3,113 | SH | | SOLE | | 3,113 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 301 | 4,063 | SH | | SOLE | | 4,063 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 81 | 1,088 | SH | | OTR | | 0 | 1,088 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 1,853 | 26,947 | SH | | SOLE | | 26,947 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 54 | 781 | SH | | OTR | | 297 | 484 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 670 | 14,096 | SH | | SOLE | | 14,096 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3 | 57 | SH | | OTR | | 57 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 299 | 1,618 | SH | | SOLE | | 1,618 | 0 | 0 |
ACE LTD | SHS | H0023R105 | 315 | 3,099 | SH | | SOLE | | 3,099 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 731 | 9,185 | SH | | SOLE | | 9,185 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4 | 49 | SH | | OTR | | 49 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 258 | 2,258 | SH | | SOLE | | 2,258 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 836 | 8,078 | SH | | SOLE | | 8,078 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 694 | 7,063 | SH | | SOLE | | 7,063 | 0 | 0 |
THE ADT CORPORATION | COM | 00101J106 | 1,700 | 50,654 | SH | | SOLE | | 50,654 | 0 | 0 |
AGCO CORP | COM | 001084102 | 3,042 | 53,568 | SH | | SOLE | | 53,568 | 0 | 0 |
AGCO CORP | COM | 001084102 | 45 | 797 | SH | | OTR | | 797 | 0 | 0 |
ALPS ETF TR | C&S GLOBL ETF | 00162Q106 | 291 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 2,592 | 72,979 | SH | | SOLE | | 72,979 | 0 | 0 |
AT&T INC | COM | 00206R102 | 578 | 16,264 | SH | | OTR | | 16,210 | 54 | 0 |
ABBOTT LABS | COM | 002824100 | 1,164 | 23,725 | SH | | SOLE | | 23,725 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 9 | 175 | SH | | OTR | | 0 | 175 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,080 | 16,070 | SH | | SOLE | | 16,070 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 40 | 589 | SH | | OTR | | 59 | 530 | 0 |
ACURA PHARMACEUTICALS INC | COM NEW | 00509L703 | 24 | 23,960 | SH | | SOLE | | 23,960 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 1,053 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 65 | 800 | SH | | OTR | | 0 | 800 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 445 | 2,796 | SH | | SOLE | | 2,796 | 0 | 0 |
AEGON N V | NY REGISTRY SH | 007924103 | 712 | 96,223 | SH | | SOLE | | 96,223 | 0 | 0 |
AEGON N V | NY REGISTRY SH | 007924103 | 20 | 2,754 | SH | | OTR | | 1,019 | 1,735 | 0 |
AETNA INC NEW | COM | 00817Y108 | 1,213 | 9,518 | SH | | SOLE | | 9,518 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 6 | 49 | SH | | OTR | | 49 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,173 | 5,366 | SH | | SOLE | | 5,366 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 48 | 220 | SH | | OTR | | 220 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 811 | 4,484 | SH | | SOLE | | 4,484 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 47 | 259 | SH | | OTR | | 18 | 241 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 208 | 2,532 | SH | | SOLE | | 2,532 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 35 | 430 | SH | | OTR | | 0 | 430 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 892 | 3,054 | SH | | SOLE | | 3,054 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 24 | 83 | SH | | OTR | | 83 | 0 | 0 |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 243 | 9,753 | SH | | SOLE | | 9,753 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 294 | 4,538 | SH | | SOLE | | 4,538 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 22 | 342 | SH | | OTR | | 342 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 723 | 14,781 | SH | | SOLE | | 14,781 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 127 | 2,601 | SH | | OTR | | 2,600 | 1 | 0 |
AMAZON COM INC | COM | 023135106 | 1,657 | 3,818 | SH | | SOLE | | 3,818 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 31 | 72 | SH | | OTR | | 27 | 45 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 551 | 25,873 | SH | | SOLE | | 25,873 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,645 | 41,180 | SH | | SOLE | | 41,180 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 21 | 529 | SH | | OTR | | 195 | 334 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 290 | 5,471 | SH | | SOLE | | 5,471 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 14 | 272 | SH | | OTR | | 272 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,828 | 23,517 | SH | | SOLE | | 23,517 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,695 | 43,594 | SH | | SOLE | | 43,594 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 44 | 718 | SH | | OTR | | 224 | 494 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 237 | 2,539 | SH | | SOLE | | 2,539 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 429 | 4,035 | SH | | SOLE | | 4,035 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 164 | 1,545 | SH | | OTR | | 1,545 | 0 | 0 |
AMGEN INC | COM | 031162100 | 751 | 4,890 | SH | | SOLE | | 4,890 | 0 | 0 |
AMGEN INC | COM | 031162100 | 14 | 92 | SH | | OTR | | 30 | 62 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 202 | 3,483 | SH | | SOLE | | 3,483 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 786 | 10,069 | SH | | SOLE | | 10,069 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 202 | 2,590 | SH | | OTR | | 2,590 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 292 | 4,557 | SH | | SOLE | | 4,557 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 467 | 2,844 | SH | | SOLE | | 2,844 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 28 | 170 | SH | | OTR | | 36 | 134 | 0 |
APPLE INC | COM | 037833100 | 5,313 | 42,358 | SH | | SOLE | | 42,358 | 0 | 0 |
APPLE INC | COM | 037833100 | 102 | 810 | SH | | OTR | | 810 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 456 | 9,462 | SH | | SOLE | | 9,462 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 262 | 4,110 | SH | | SOLE | | 4,110 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 465 | 10,949 | SH | | SOLE | | 10,949 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 391 | 9,785 | SH | | SOLE | | 9,785 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 169 | 4,234 | SH | | OTR | | 4,234 | 0 | 0 |
BT GROUP PLC | ADR | 05577E101 | 452 | 6,378 | SH | | SOLE | | 6,378 | 0 | 0 |
BT GROUP PLC | ADR | 05577E101 | 78 | 1,107 | SH | | OTR | | 1,107 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 229 | 3,713 | SH | | SOLE | | 3,713 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 4 | 71 | SH | | OTR | | 71 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 566 | 57,317 | SH | | SOLE | | 57,317 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 1,179 | 69,250 | SH | | SOLE | | 69,250 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 69 | 4,037 | SH | | OTR | | 899 | 3,138 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 842 | 51,239 | SH | | SOLE | | 51,239 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 17 | 1,006 | SH | | OTR | | 513 | 493 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,253 | 11 | SH | | SOLE | | 11 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,584 | 11,638 | SH | | SOLE | | 11,638 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 700 | 1,733 | SH | | SOLE | | 1,733 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 56 | 139 | SH | | OTR | | 11 | 128 | 0 |
BOEING CO | COM | 097023105 | 1,127 | 8,123 | SH | | SOLE | | 8,123 | 0 | 0 |
BOEING CO | COM | 097023105 | 425 | 3,063 | SH | | OTR | | 3,063 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 905 | 13,605 | SH | | SOLE | | 13,605 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 91 | 1,370 | SH | | OTR | | 1,067 | 303 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 261 | 2,415 | SH | | SOLE | | 2,415 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 49 | 454 | SH | | OTR | | 454 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,865 | 57,292 | SH | | SOLE | | 57,292 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 49 | 977 | SH | | OTR | | 977 | 0 | 0 |
CAE INC | COM | 124765108 | 239 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,216 | 11,592 | SH | | SOLE | | 11,592 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 34 | 327 | SH | | OTR | | 141 | 186 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 668 | 4,168 | SH | | SOLE | | 4,168 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 11 | 66 | SH | | OTR | | 0 | 66 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,565 | 17,790 | SH | | SOLE | | 17,790 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 37 | 426 | SH | | OTR | | 37 | 389 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 181 | 14,997 | SH | | SOLE | | 14,997 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 226 | 2,701 | SH | | SOLE | | 2,701 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 13 | 150 | SH | | OTR | | 0 | 150 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 333 | 3,922 | SH | | SOLE | | 3,922 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 1,914 | 16,539 | SH | | SOLE | | 16,539 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 37 | 321 | SH | | OTR | | 98 | 223 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 4,449 | 55,337 | SH | | SOLE | | 55,337 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 115 | 1,426 | SH | | OTR | | 1,426 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 529 | 17,998 | SH | | SOLE | | 17,998 | 0 | 0 |
CERNER CORP | COM | 156782104 | 1,106 | 16,021 | SH | | SOLE | | 16,021 | 0 | 0 |
CERNER CORP | COM | 156782104 | 47 | 676 | SH | | OTR | | 376 | 300 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,910 | 19,803 | SH | | SOLE | | 19,803 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,368 | 14,180 | SH | | OTR | | 4,180 | 0 | 10,000 |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 2,962 | 59,187 | SH | | SOLE | | 59,187 | 0 | 0 |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 65 | 1,301 | SH | | OTR | | 1,301 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 973 | 35,428 | SH | | SOLE | | 35,428 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 0 | 1 | SH | | OTR | | 1 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 2,370 | 42,907 | SH | | SOLE | | 42,907 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 45 | 821 | SH | | OTR | | 239 | 582 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 2,848 | 53,003 | SH | | SOLE | | 53,003 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 52 | 959 | SH | | OTR | | 179 | 780 | 0 |
COACH INC | COM | 189754104 | 352 | 10,178 | SH | | SOLE | | 10,178 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,201 | 30,620 | SH | | SOLE | | 30,620 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 198 | 5,038 | SH | | OTR | | 430 | 0 | 4,608 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 675 | 11,052 | SH | | SOLE | | 11,052 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 495 | 7,569 | SH | | SOLE | | 7,569 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,196 | 19,887 | SH | | SOLE | | 19,887 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 107 | 1,776 | SH | | OTR | | 1,543 | 233 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 2,762 | 44,979 | SH | | SOLE | | 44,979 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 12 | 200 | SH | | OTR | | 200 | 0 | 0 |
CORNING INC | COM | 219350105 | 280 | 14,187 | SH | | SOLE | | 14,187 | 0 | 0 |
CORNING INC | COM | 219350105 | 22 | 1,098 | SH | | OTR | | 0 | 1,098 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 550 | 4,070 | SH | | SOLE | | 4,070 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 421 | 3,207 | SH | | SOLE | | 3,207 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 2,513 | 171,425 | SH | | SOLE | | 171,425 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 23 | 1,565 | SH | | OTR | | 889 | 676 | 0 |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 205 | 2,583 | SH | | SOLE | | 2,583 | 0 | 0 |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 16 | 200 | SH | | OTR | | 0 | 200 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 464 | 7,803 | SH | | SOLE | | 7,803 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3 | 52 | SH | | OTR | | 52 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 347 | 2,993 | SH | | SOLE | | 2,993 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 77 | 662 | SH | | OTR | | 437 | 225 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 910 | 7,974 | SH | | SOLE | | 7,974 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 44 | 384 | SH | | OTR | | 384 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 757 | 13,144 | SH | | SOLE | | 13,144 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 47 | 813 | SH | | OTR | | 216 | 597 | 0 |
DOLLAR TREE INC | COM | 256746108 | 272 | 3,446 | SH | | SOLE | | 3,446 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 16 | 205 | SH | | OTR | | 0 | 205 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 395 | 5,902 | SH | | SOLE | | 5,902 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 122 | 1,909 | SH | | SOLE | | 1,909 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 115 | 1,800 | SH | | OTR | | 0 | 0 | 1,800 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 693 | 9,809 | SH | | SOLE | | 9,809 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 0 | 2 | SH | | OTR | | 0 | 2 | 0 |
E M C CORP MASS | COM | 268648102 | 1,007 | 38,151 | SH | | SOLE | | 38,151 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 32 | 1,206 | SH | | OTR | | 256 | 950 | 0 |
EOG RES INC | COM | 26875P101 | 999 | 11,411 | SH | | SOLE | | 11,411 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 3 | 35 | SH | | OTR | | 35 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 183 | 1,615 | SH | | SOLE | | 1,615 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 20 | 178 | SH | | OTR | | 0 | 178 | 0 |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 595 | 19,658 | SH | | SOLE | | 19,658 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 173 | 3,126 | SH | | SOLE | | 3,126 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 67 | 1,200 | SH | | OTR | | 0 | 0 | 1,200 |
ENERGIZER HLDGS INC | COM | 29266R108 | 209 | 1,587 | SH | | SOLE | | 1,587 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 254 | 24,350 | SH | | SOLE | | 24,350 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 856 | 9,623 | SH | | SOLE | | 9,623 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,699 | 20,423 | SH | | SOLE | | 20,293 | 0 | 130 |
EXXON MOBIL CORP | COM | 30231G102 | 478 | 5,749 | SH | | OTR | | 5,749 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,306 | 15,225 | SH | | SOLE | | 15,225 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 56 | 655 | SH | | OTR | | 0 | 655 | 0 |
FEDEX CORP | COM | 31428X106 | 344 | 2,017 | SH | | SOLE | | 2,017 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 12 | 71 | SH | | OTR | | 0 | 71 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 353 | 5,713 | SH | | SOLE | | 5,713 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 271 | 13,003 | SH | | SOLE | | 13,003 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 2,287 | 43,424 | SH | | SOLE | | 43,424 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 37 | 699 | SH | | OTR | | 699 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 172 | 1,927 | SH | | SOLE | | 1,927 | 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 | 348 | 23,182 | SH | | SOLE | | 23,182 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 355 | 2,508 | SH | | SOLE | | 2,508 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 33 | 230 | SH | | OTR | | 0 | 230 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,439 | 54,149 | SH | | SOLE | | 54,149 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,539 | 57,919 | SH | | OTR | | 56,909 | 1,010 | 0 |
GENERAL MLS INC | COM | 370334104 | 471 | 8,445 | SH | | SOLE | | 8,445 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 2,174 | 18,568 | SH | | SOLE | | 18,568 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 61 | 518 | SH | | OTR | | 152 | 366 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 431 | 10,337 | SH | | SOLE | | 10,337 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 470 | 2,252 | SH | | SOLE | | 2,252 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 29 | 137 | SH | | OTR | | 26 | 111 | 0 |
GOOGLE INC | CL A | 38259P508 | 1,266 | 2,345 | SH | | SOLE | | 2,345 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 57 | 106 | SH | | OTR | | 11 | 95 | 0 |
GOOGLE INC | CL C | 38259P706 | 1,085 | 2,084 | SH | | SOLE | | 2,084 | 0 | 0 |
GOOGLE INC | CL C | 38259P706 | 42 | 80 | SH | | OTR | | 17 | 63 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 5,298 | 58,395 | SH | | SOLE | | 58,395 | 0 | 0 |
HCP INC | COM | 40414L109 | 283 | 7,748 | SH | | SOLE | | 7,748 | 0 | 0 |
HCP INC | COM | 40414L109 | 4 | 100 | SH | | OTR | | 0 | 100 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 510 | 11,376 | SH | | SOLE | | 11,376 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 820 | 19,043 | SH | | SOLE | | 19,043 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 69 | 1,599 | SH | | OTR | | 104 | 1,495 | 0 |
HANESBRANDS INC | COM | 410345102 | 3,544 | 106,352 | SH | | SOLE | | 106,352 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 55 | 1,644 | SH | | OTR | | 696 | 948 | 0 |
HEALTH CARE REIT INC | COM | 42217K106 | 337 | 5,136 | SH | | SOLE | | 5,136 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 286 | 9,540 | SH | | SOLE | | 9,540 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 978 | 8,801 | SH | | SOLE | | 8,801 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 56 | 501 | SH | | OTR | | 161 | 340 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 838 | 8,214 | SH | | SOLE | | 8,214 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 510 | 25,738 | SH | | SOLE | | 25,738 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 2,227 | 28,338 | SH | | SOLE | | 28,338 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 48 | 612 | SH | | OTR | | 612 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 304 | 4,742 | SH | | SOLE | | 4,742 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 2 | 28 | SH | | OTR | | 0 | 28 | 0 |
INTEL CORP | COM | 458140100 | 614 | 20,186 | SH | | SOLE | | 20,186 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 581 | 3,573 | SH | | SOLE | | 3,573 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 138 | 850 | SH | | OTR | | 850 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8 | 67 | SH | | SOLE | | 67 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 575 | 5,048 | SH | | OTR | | 0 | 5,048 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 419 | 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 | 1,678 | 9,902 | SH | | OTR | | 0 | 9,902 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 935 | 9,447 | SH | | SOLE | | 9,447 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 154 | 1,233 | SH | | SOLE | | 1,233 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 235 | 1,882 | SH | | OTR | | 0 | 1,882 | 0 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 4,286 | 33,233 | SH | | SOLE | | 33,233 | 0 | 0 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,173 | 9,099 | SH | | OTR | | 0 | 9,099 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,111 | 31,147 | SH | | SOLE | | 31,147 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 146 | 2,160 | SH | | OTR | | 1,128 | 532 | 500 |
JOHNSON & JOHNSON | COM | 478160104 | 2,456 | 25,198 | SH | | SOLE | | 25,198 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 1,427 | 13,466 | SH | | SOLE | | 13,466 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 113 | 1,065 | SH | | OTR | | 265 | 0 | 800 |
KINDER MORGAN INC DEL | COM | 49456B101 | 310 | 8,065 | SH | | SOLE | | 8,065 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 275 | 15,173 | SH | | SOLE | | 15,173 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 611 | 9,752 | SH | | SOLE | | 9,752 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 14 | 220 | SH | | OTR | | 0 | 220 | 0 |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 441 | 17,318 | SH | | SOLE | | 17,318 | 0 | 0 |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 846 | 9,935 | SH | | SOLE | | 9,935 | 0 | 0 |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 51 | 599 | SH | | OTR | | 599 | 0 | 0 |
KROGER CO | COM | 501044101 | 667 | 9,201 | SH | | SOLE | | 9,201 | 0 | 0 |
KROGER CO | COM | 501044101 | 44 | 611 | SH | | OTR | | 133 | 478 | 0 |
LKQ CORP | COM | 501889208 | 258 | 8,530 | SH | | SOLE | | 8,530 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 294 | 2,425 | SH | | SOLE | | 2,425 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5 | 43 | SH | | OTR | | 43 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,023 | 19,468 | SH | | SOLE | | 19,468 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 26 | 486 | SH | | OTR | | 137 | 349 | 0 |
LILLY ELI & CO | COM | 532457108 | 424 | 5,084 | SH | | SOLE | | 5,084 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 341 | 1,835 | SH | | SOLE | | 1,835 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 78 | 420 | SH | | OTR | | 420 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 410 | 3,278 | SH | | SOLE | | 3,278 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 24 | 190 | SH | | OTR | | 0 | 190 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 2,300 | 24,603 | SH | | SOLE | | 24,603 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 38 | 410 | SH | | OTR | | 106 | 304 | 0 |
MCDONALDS CORP | COM | 580135101 | 923 | 9,708 | SH | | SOLE | | 9,708 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 95 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
MCGRAW HILL FINL INC | COM | 580645109 | 395 | 3,929 | SH | | SOLE | | 3,929 | 0 | 0 |
MCGRAW HILL FINL INC | COM | 580645109 | 25 | 246 | SH | | OTR | | 0 | 246 | 0 |
MCKESSON CORP | COM | 58155Q103 | 254 | 1,129 | SH | | SOLE | | 1,129 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 22 | 98 | SH | | OTR | | 98 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 254 | 2,819 | SH | | SOLE | | 2,819 | 0 | 0 |
MEADWESTVACO CORP | COM | 583334107 | 1,778 | 37,687 | SH | | SOLE | | 37,687 | 0 | 0 |
MEADWESTVACO CORP | COM | 583334107 | 46 | 975 | SH | | OTR | | 975 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 1,456 | 25,584 | SH | | SOLE | | 25,584 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 69 | 1,205 | SH | | OTR | | 1,000 | 205 | 0 |
METLIFE INC | COM | 59156R108 | 1,942 | 34,688 | SH | | SOLE | | 34,688 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 5 | 88 | SH | | OTR | | 88 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,290 | 51,875 | SH | | SOLE | | 51,875 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 83 | 1,870 | SH | | OTR | | 1,207 | 663 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 707 | 37,531 | SH | | SOLE | | 37,531 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 10 | 535 | SH | | OTR | | 160 | 375 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 380 | 9,236 | SH | | SOLE | | 9,236 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 77 | 1,862 | SH | | OTR | | 1,176 | 686 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 487 | 4,566 | SH | | SOLE | | 4,566 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 26 | 245 | SH | | OTR | | 0 | 245 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,085 | 8,096 | SH | | SOLE | | 8,096 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 18 | 135 | SH | | OTR | | 40 | 95 | 0 |
MURPHY USA INC | COM | 626755102 | 1,268 | 22,710 | SH | | SOLE | | 22,710 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 17 | 305 | SH | | OTR | | 59 | 246 | 0 |
NASDAQ OMX GROUP INC | COM | 631103108 | 378 | 7,747 | SH | | SOLE | | 7,747 | 0 | 0 |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 565 | 8,753 | SH | | SOLE | | 8,753 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 322 | 6,667 | SH | | SOLE | | 6,667 | 0 | 0 |
NAVIENT CORP | COM | 63938C108 | 267 | 14,637 | SH | | SOLE | | 14,637 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 2,644 | 73,196 | SH | | SOLE | | 73,196 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 31 | 848 | SH | | OTR | | 307 | 541 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 164 | 1,675 | SH | | SOLE | | 1,675 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 239 | 2,439 | SH | | OTR | | 2,439 | 0 | 0 |
NIKE INC | CL B | 654106103 | 197 | 1,827 | SH | | SOLE | | 1,827 | 0 | 0 |
NIKE INC | CL B | 654106103 | 28 | 260 | SH | | OTR | | 0 | 260 | 0 |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 818 | 22,528 | SH | | SOLE | | 22,528 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 229 | 2,945 | SH | | SOLE | | 2,945 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 38 | 485 | SH | | OTR | | 485 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 719 | 8,233 | SH | | SOLE | | 8,233 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 796 | 8,097 | SH | | SOLE | | 8,097 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 55 | 556 | SH | | OTR | | 273 | 283 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 430 | 7,853 | SH | | SOLE | | 7,853 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 12 | 220 | SH | | OTR | | 0 | 220 | 0 |
OGE ENERGY CORP | COM | 670837103 | 1,566 | 54,821 | SH | | SOLE | | 54,821 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 42 | 1,456 | SH | | OTR | | 1,456 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,366 | 17,559 | SH | | SOLE | | 17,559 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 800 | 19,850 | SH | | SOLE | | 19,850 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 25 | 630 | SH | | OTR | | 0 | 630 | 0 |
PPG INDS INC | COM | 693506107 | 341 | 2,971 | SH | | SOLE | | 2,971 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 13 | 114 | SH | | OTR | | 0 | 114 | 0 |
PPL CORP | COM | 69351T106 | 288 | 9,785 | SH | | SOLE | | 9,785 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 4,521 | 48,438 | SH | | SOLE | | 48,438 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 156 | 1,668 | SH | | OTR | | 1,668 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,514 | 45,145 | SH | | SOLE | | 45,145 | 0 | 0 |
PFIZER INC | COM | 717081103 | 375 | 11,171 | SH | | OTR | | 11,171 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 580 | 7,239 | SH | | SOLE | | 7,239 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 207 | 2,578 | SH | | OTR | | 2,500 | 78 | 0 |
PHILLIPS 66 | COM | 718546104 | 2,633 | 32,677 | SH | | SOLE | | 32,677 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 66 | 817 | SH | | OTR | | 180 | 637 | 0 |
POLARIS INDS INC | COM | 731068102 | 1,795 | 12,121 | SH | | SOLE | | 12,121 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 74 | 500 | SH | | OTR | | 500 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 207 | 1,933 | SH | | SOLE | | 1,933 | 0 | 0 |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 347 | 14,580 | SH | | OTR | | 0 | 14,580 | 0 |
PRECISION CASTPARTS CORP | COM | 740189105 | 309 | 1,547 | SH | | SOLE | | 1,547 | 0 | 0 |
PRECISION CASTPARTS CORP | COM | 740189105 | 11 | 55 | SH | | OTR | | 20 | 35 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 267 | 3,440 | SH | | SOLE | | 3,440 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 1,564 | 1,358 | SH | | SOLE | | 1,358 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 55 | 48 | SH | | OTR | | 7 | 41 | 0 |
PRIMERICA INC | COM | 74164M108 | 635 | 13,906 | SH | | SOLE | | 13,906 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 1,138 | 14,539 | SH | | SOLE | | 14,539 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 213 | 7,657 | SH | | SOLE | | 7,657 | 0 | 0 |
PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 | 241 | 9,850 | SH | | SOLE | | 9,850 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 1,790 | 20,456 | SH | | SOLE | | 20,456 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 22 | 247 | SH | | OTR | | 101 | 146 | 0 |
QUALCOMM INC | COM | 747525103 | 904 | 14,441 | SH | | SOLE | | 14,441 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 3 | 46 | SH | | OTR | | 46 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 359 | 3,753 | SH | | SOLE | | 3,753 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 84 | 880 | SH | | OTR | | 828 | 0 | 52 |
RENT A CTR INC NEW | COM | 76009N100 | 10,582 | 373,251 | SH | | SOLE | | 373,251 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 1,175 | 15,732 | SH | | SOLE | | 15,732 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 18 | 237 | SH | | OTR | | 0 | 237 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 363 | 6,328 | SH | | SOLE | | 6,328 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 207 | 2,365 | SH | | SOLE | | 2,365 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 690 | 3,352 | SH | | SOLE | | 3,352 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 481 | 9,715 | SH | | SOLE | | 9,715 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 33 | 657 | SH | | OTR | | 657 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 960 | 11,142 | SH | | SOLE | | 11,142 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 49 | 570 | SH | | OTR | | 250 | 320 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 748 | 22,923 | SH | | SOLE | | 22,923 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 25 | 755 | SH | | OTR | | 0 | 755 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 729 | 2,650 | SH | | SOLE | | 2,650 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 2 | 9 | SH | | OTR | | 0 | 9 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 266 | 1,103 | SH | | SOLE | | 1,103 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 329 | 1,904 | SH | | SOLE | | 1,904 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 893 | 8,583 | SH | | SOLE | | 8,583 | 0 | 0 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 551 | 16,236 | SH | | SOLE | | 16,236 | 0 | 0 |
SONY CORP | ADR NEW | 835699307 | 1,141 | 40,199 | SH | | SOLE | | 40,199 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 404 | 9,640 | SH | | SOLE | | 9,640 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,757 | 50,030 | SH | | SOLE | | 50,030 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 8 | 150 | SH | | OTR | | 150 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,858 | 34,651 | SH | | SOLE | | 34,651 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 26 | 480 | SH | | OTR | | 480 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 265 | 3,445 | SH | | SOLE | | 3,445 | 0 | 0 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,309 | 147,257 | SH | | SOLE | | 147,257 | 0 | 0 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 15 | 1,729 | SH | | OTR | | 0 | 1,729 | 0 |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 641 | 7,851 | SH | | SOLE | | 7,851 | 0 | 0 |
TECO ENERGY INC | COM | 872375100 | 307 | 17,400 | SH | | SOLE | | 17,400 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 333 | 14,672 | SH | | SOLE | | 14,672 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 203 | 2,487 | SH | | SOLE | | 2,487 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 301 | 2,316 | SH | | SOLE | | 2,316 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 19 | 150 | SH | | OTR | | 0 | 150 | 0 |
THOR INDS INC | COM | 885160101 | 1,942 | 34,514 | SH | | SOLE | | 34,514 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 46 | 826 | SH | | OTR | | 285 | 541 | 0 |
3M CO | COM | 88579Y101 | 352 | 2,282 | SH | | SOLE | | 2,282 | 0 | 0 |
3M CO | COM | 88579Y101 | 62 | 400 | SH | | OTR | | 0 | 0 | 400 |
TIDEWATER INC | COM | 886423102 | 937 | 41,226 | SH | | SOLE | | 41,226 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 447 | 5,112 | SH | | SOLE | | 5,112 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 39 | 450 | SH | | OTR | | 0 | 450 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 283 | 1,590 | SH | | SOLE | | 1,590 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 12 | 68 | SH | | OTR | | 0 | 68 | 0 |
TIMKEN CO | COM | 887389104 | 1,747 | 47,781 | SH | | SOLE | | 47,781 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 33 | 896 | SH | | OTR | | 862 | 34 | 0 |
TOTAL S A | SPONSORED ADR | 89151E109 | 388 | 7,882 | SH | | SOLE | | 7,882 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 982 | 10,914 | SH | | SOLE | | 10,914 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 175 | 1,947 | SH | | OTR | | 1,947 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 2,040 | 77,203 | SH | | SOLE | | 77,203 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 56 | 2,111 | SH | | OTR | | 2,111 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 715 | 21,976 | SH | | SOLE | | 21,976 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 20 | 619 | SH | | OTR | | 0 | 605 | 14 |
US BANCORP DEL | COM NEW | 902973304 | 976 | 22,491 | SH | | SOLE | | 22,491 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 73 | 1,680 | SH | | OTR | | 1,680 | 0 | 0 |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 501 | 3,242 | SH | | SOLE | | 3,242 | 0 | 0 |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 1 | 6 | SH | | OTR | | 0 | 6 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 442 | 10,288 | SH | | SOLE | | 10,288 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 18 | 423 | SH | | OTR | | 423 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 1,535 | 16,094 | SH | | SOLE | | 16,094 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 407 | 4,266 | SH | | OTR | | 4,266 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 191 | 1,976 | SH | | SOLE | | 1,976 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 14 | 147 | SH | | OTR | | 0 | 147 | 0 |
UNITED RENTALS INC | COM | 911363109 | 1,266 | 14,446 | SH | | SOLE | | 14,446 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 6 | 66 | SH | | OTR | | 66 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 580 | 5,229 | SH | | SOLE | | 5,229 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 16 | 146 | SH | | OTR | | 146 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 527 | 4,317 | SH | | SOLE | | 4,317 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 666 | 2,996 | SH | | SOLE | | 2,996 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 25 | 112 | SH | | OTR | | 0 | 112 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 421 | 6,722 | SH | | SOLE | | 6,722 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 328 | 3,886 | SH | | SOLE | | 3,886 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 315 | 5,077 | SH | | SOLE | | 5,077 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 9 | 147 | SH | | OTR | | 0 | 147 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,623 | 71,206 | SH | | SOLE | | 71,206 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,667 | 91,978 | SH | | SOLE | | 91,978 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,771 | 59,443 | SH | | SOLE | | 59,443 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 251 | 5,376 | SH | | OTR | | 4,991 | 385 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 250 | 3,442 | SH | | SOLE | | 3,442 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 402 | 6,216 | SH | | SOLE | | 6,216 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 3 | 51 | SH | | OTR | | 51 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,704 | 25,374 | SH | | SOLE | | 25,374 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 100 | 1,487 | SH | | OTR | | 196 | 1,291 | 0 |
VMWARE INC | CL A COM | 928563402 | 568 | 6,629 | SH | | SOLE | | 6,629 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 2 | 21 | SH | | OTR | | 0 | 21 | 0 |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 1,465 | 40,182 | SH | | SOLE | | 40,182 | 0 | 0 |
WPP PLC NEW | ADR | 92937A102 | 479 | 4,251 | SH | | SOLE | | 4,251 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 201 | 4,463 | SH | | SOLE | | 4,463 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 8 | 175 | SH | | OTR | | 0 | 175 | 0 |
WAL-MART STORES INC | COM | 931142103 | 437 | 6,160 | SH | | SOLE | | 6,160 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 157 | 2,208 | SH | | OTR | | 2,125 | 83 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,225 | 14,506 | SH | | SOLE | | 14,506 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 38 | 450 | SH | | OTR | | 0 | 450 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 1,185 | 21,064 | SH | | SOLE | | 21,064 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 42 | 738 | SH | | OTR | | 0 | 738 | 0 |
WESTERN UN CO | COM | 959802109 | 2,913 | 143,273 | SH | | SOLE | | 143,273 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 26 | 1,266 | SH | | OTR | | 174 | 1,092 | 0 |
WEYERHAEUSER CO | PREF CONV SER A | 962166872 | 1,028 | 19,775 | SH | | SOLE | | 19,775 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 506 | 8,815 | SH | | SOLE | | 8,815 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 226 | 7,009 | SH | | SOLE | | 7,009 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 453 | 5,027 | SH | | SOLE | | 5,027 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 8 | 93 | SH | | OTR | | 93 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 310 | 2,837 | SH | | SOLE | | 2,837 | 0 | 0 |