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 | 397 | 1,461 | SH | | SOLE | | 1,461 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 5 | 18 | SH | | OTR | | 18 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 361 | 4,749 | SH | | SOLE | | 4,749 | 0 | 0 |
MARKIT LTD | SHS | G58249106 | 243 | 8,376 | SH | | SOLE | | 8,376 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 233 | 3,483 | SH | | SOLE | | 3,483 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 65 | 969 | SH | | OTR | | 0 | 969 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 1,291 | 25,301 | SH | | SOLE | | 25,301 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 40 | 781 | SH | | OTR | | 297 | 484 | 0 |
ACE LTD | SHS | H0023R105 | 220 | 2,128 | SH | | SOLE | | 2,128 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 795 | 13,267 | SH | | SOLE | | 13,267 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 50 | 828 | SH | | OTR | | 50 | 778 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 741 | 9,337 | SH | | SOLE | | 9,337 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 17 | 218 | SH | | OTR | | 49 | 169 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 230 | 2,308 | SH | | SOLE | | 2,308 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,195 | 14,339 | SH | | SOLE | | 14,339 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 683 | 7,849 | SH | | SOLE | | 7,849 | 0 | 0 |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 212 | 1,698 | SH | | SOLE | | 1,698 | 0 | 0 |
THE ADT CORPORATION | COM | 00101J106 | 1,683 | 56,278 | SH | | SOLE | | 56,278 | 0 | 0 |
AGCO CORP | COM | 001084102 | 2,248 | 48,218 | SH | | SOLE | | 48,218 | 0 | 0 |
AGCO CORP | COM | 001084102 | 40 | 856 | SH | | OTR | | 856 | 0 | 0 |
ALPS ETF TR | C&S GLOBL ETF | 00162Q106 | 288 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 2,591 | 79,538 | SH | | SOLE | | 79,538 | 0 | 0 |
AT&T INC | COM | 00206R102 | 536 | 16,462 | SH | | OTR | | 16,210 | 122 | 130 |
ABBOTT LABS | COM | 002824100 | 918 | 22,813 | SH | | SOLE | | 22,813 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 7 | 175 | SH | | OTR | | 0 | 175 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,249 | 22,963 | SH | | SOLE | | 22,963 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 32 | 589 | SH | | OTR | | 59 | 530 | 0 |
ADOBE SYS INC | COM | 00724F101 | 1,021 | 12,422 | SH | | SOLE | | 12,422 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 68 | 821 | SH | | OTR | | 0 | 821 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 250 | 1,320 | SH | | SOLE | | 1,320 | 0 | 0 |
AEGON N V | NY REGISTRY SH | 007924103 | 557 | 96,792 | SH | | SOLE | | 96,792 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 1,394 | 12,744 | SH | | SOLE | | 12,744 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 12 | 106 | SH | | OTR | | 49 | 57 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,006 | 5,884 | SH | | SOLE | | 5,884 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 38 | 224 | SH | | OTR | | 220 | 4 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 750 | 4,795 | SH | | SOLE | | 4,795 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 41 | 259 | SH | | OTR | | 18 | 241 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 299 | 1,153 | SH | | SOLE | | 1,153 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 21 | 83 | SH | | OTR | | 83 | 0 | 0 |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 217 | 9,753 | SH | | SOLE | | 9,753 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 209 | 3,583 | SH | | SOLE | | 3,583 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 20 | 342 | SH | | OTR | | 342 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 706 | 12,984 | SH | | SOLE | | 12,984 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 144 | 2,646 | SH | | OTR | | 2,600 | 46 | 0 |
AMAZON COM INC | COM | 023135106 | 2,054 | 4,013 | SH | | SOLE | | 4,013 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 65 | 127 | SH | | OTR | | 27 | 100 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,625 | 41,859 | SH | | SOLE | | 41,859 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 33 | 839 | SH | | OTR | | 269 | 570 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 304 | 5,351 | SH | | SOLE | | 5,351 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 15 | 272 | SH | | OTR | | 272 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,710 | 23,071 | SH | | SOLE | | 23,071 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,531 | 44,549 | SH | | SOLE | | 44,549 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 50 | 877 | SH | | OTR | | 273 | 604 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 262 | 2,983 | SH | | SOLE | | 2,983 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 375 | 3,950 | SH | | SOLE | | 3,950 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 147 | 1,545 | SH | | OTR | | 1,545 | 0 | 0 |
AMGEN INC | COM | 031162100 | 618 | 4,468 | SH | | SOLE | | 4,468 | 0 | 0 |
AMGEN INC | COM | 031162100 | 13 | 92 | SH | | OTR | | 30 | 62 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 594 | 9,838 | SH | | SOLE | | 9,838 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 156 | 2,590 | SH | | OTR | | 2,590 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 246 | 4,358 | SH | | SOLE | | 4,358 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 369 | 2,636 | SH | | SOLE | | 2,636 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 24 | 170 | SH | | OTR | | 36 | 134 | 0 |
APPLE INC | COM | 037833100 | 5,317 | 48,207 | SH | | SOLE | | 48,207 | 0 | 0 |
APPLE INC | COM | 037833100 | 92 | 830 | SH | | OTR | | 830 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 392 | 9,452 | SH | | SOLE | | 9,452 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 25 | 615 | SH | | OTR | | 0 | 615 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 903 | 28,363 | SH | | SOLE | | 28,363 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 12 | 379 | SH | | OTR | | 0 | 379 | 0 |
BCE INC | COM NEW | 05534B760 | 415 | 10,136 | SH | | SOLE | | 10,136 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 300 | 9,818 | SH | | SOLE | | 9,818 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 129 | 4,234 | SH | | OTR | | 4,234 | 0 | 0 |
BT GROUP PLC | ADR | 05577E101 | 403 | 6,322 | SH | | SOLE | | 6,322 | 0 | 0 |
BT GROUP PLC | ADR | 05577E101 | 71 | 1,107 | SH | | OTR | | 1,107 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 555 | 66,270 | SH | | SOLE | | 66,270 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 507 | 32,547 | SH | | SOLE | | 32,547 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 30 | 1,926 | SH | | OTR | | 196 | 1,730 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 795 | 53,756 | SH | | SOLE | | 53,756 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 15 | 1,006 | SH | | OTR | | 513 | 493 | 0 |
BARD C R INC | COM | 067383109 | 205 | 1,098 | SH | | SOLE | | 1,098 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,148 | 11 | SH | | SOLE | | 11 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,415 | 10,855 | SH | | SOLE | | 10,855 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 369 | 1,265 | SH | | SOLE | | 1,265 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 36 | 124 | SH | | OTR | | 11 | 113 | 0 |
BOEING CO | COM | 097023105 | 1,687 | 12,879 | SH | | SOLE | | 12,879 | 0 | 0 |
BOEING CO | COM | 097023105 | 401 | 3,063 | SH | | OTR | | 3,063 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 848 | 14,325 | SH | | SOLE | | 14,325 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 81 | 1,370 | SH | | OTR | | 1,067 | 303 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 260 | 2,366 | SH | | SOLE | | 2,366 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 50 | 454 | SH | | OTR | | 454 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,058 | 55,245 | SH | | SOLE | | 55,245 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 54 | 977 | SH | | OTR | | 977 | 0 | 0 |
CAE INC | COM | 124765108 | 212 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,030 | 10,677 | SH | | SOLE | | 10,677 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 32 | 327 | SH | | OTR | | 141 | 186 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 707 | 4,927 | SH | | SOLE | | 4,927 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 9 | 66 | SH | | OTR | | 0 | 66 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,831 | 25,251 | SH | | SOLE | | 25,251 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 22 | 304 | SH | | OTR | | 76 | 228 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 182 | 14,997 | SH | | SOLE | | 14,997 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 234 | 3,049 | SH | | SOLE | | 3,049 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 12 | 150 | SH | | OTR | | 0 | 150 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 285 | 4,361 | SH | | SOLE | | 4,361 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 1,795 | 16,591 | SH | | SOLE | | 16,591 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 37 | 341 | SH | | OTR | | 98 | 243 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 2,949 | 54,377 | SH | | SOLE | | 54,377 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 79 | 1,456 | SH | | OTR | | 1,456 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 469 | 18,681 | SH | | SOLE | | 18,681 | 0 | 0 |
CERNER CORP | COM | 156782104 | 864 | 14,413 | SH | | SOLE | | 14,413 | 0 | 0 |
CERNER CORP | COM | 156782104 | 41 | 676 | SH | | OTR | | 376 | 300 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 796 | 10,086 | SH | | SOLE | | 10,086 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,083 | 13,736 | SH | | OTR | | 3,736 | 0 | 10,000 |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 2,326 | 58,660 | SH | | SOLE | | 58,660 | 0 | 0 |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 42 | 1,062 | SH | | OTR | | 1,024 | 38 | 0 |
CISCO SYS INC | COM | 17275R102 | 937 | 35,710 | SH | | SOLE | | 35,710 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 8 | 293 | SH | | OTR | | 1 | 292 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 2,197 | 44,287 | SH | | SOLE | | 44,287 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 40 | 800 | SH | | OTR | | 239 | 561 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 2,279 | 51,825 | SH | | SOLE | | 51,825 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 35 | 797 | SH | | OTR | | 179 | 618 | 0 |
COACH INC | COM | 189754104 | 314 | 10,871 | SH | | SOLE | | 10,871 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,314 | 32,740 | SH | | SOLE | | 32,740 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 202 | 5,038 | SH | | OTR | | 430 | 0 | 4,608 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 581 | 9,281 | SH | | SOLE | | 9,281 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 479 | 7,541 | SH | | SOLE | | 7,541 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 922 | 16,203 | SH | | SOLE | | 16,203 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 88 | 1,543 | SH | | OTR | | 1,543 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 2,089 | 43,553 | SH | | SOLE | | 43,553 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 10 | 200 | SH | | OTR | | 200 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 653 | 4,520 | SH | | SOLE | | 4,520 | 0 | 0 |
CREDIT SUISSE NASSAU BRH | INVRS VIX STERM | 22542D795 | 374 | 15,340 | SH | | SOLE | | 15,340 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 266 | 2,454 | SH | | SOLE | | 2,454 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 257 | 3,197 | SH | | SOLE | | 3,197 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 2,086 | 185,621 | SH | | SOLE | | 185,621 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 34 | 3,067 | SH | | OTR | | 1,411 | 1,656 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 260 | 7,003 | SH | | SOLE | | 7,003 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 271 | 2,511 | SH | | SOLE | | 2,511 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 71 | 662 | SH | | OTR | | 437 | 225 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 770 | 7,531 | SH | | SOLE | | 7,531 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 39 | 384 | SH | | OTR | | 384 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 659 | 12,676 | SH | | SOLE | | 12,676 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 42 | 813 | SH | | OTR | | 216 | 597 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 387 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 517 | 7,193 | SH | | SOLE | | 7,193 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7 | 95 | SH | | OTR | | 0 | 95 | 0 |
EOG RES INC | COM | 26875P101 | 329 | 4,516 | SH | | SOLE | | 4,516 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 214 | 1,503 | SH | | SOLE | | 1,503 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 556 | 8,214 | SH | | SOLE | | 8,214 | 0 | 0 |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 700 | 27,376 | SH | | SOLE | | 27,376 | 0 | 0 |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 7 | 258 | SH | | OTR | | 0 | 258 | 0 |
EMERSON ELEC CO | COM | 291011104 | 150 | 3,407 | SH | | SOLE | | 3,407 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 53 | 1,200 | SH | | OTR | | 0 | 0 | 1,200 |
ERICSSON | ADR B SEK 10 | 294821608 | 681 | 69,657 | SH | | SOLE | | 69,657 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 3 | 294 | SH | | OTR | | 294 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 707 | 8,735 | SH | | SOLE | | 8,735 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2 | 19 | SH | | OTR | | 0 | 19 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,992 | 26,798 | SH | | SOLE | | 26,668 | 0 | 130 |
EXXON MOBIL CORP | COM | 30231G102 | 427 | 5,749 | SH | | OTR | | 5,749 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,685 | 18,745 | SH | | SOLE | | 18,745 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 59 | 655 | SH | | OTR | | 0 | 655 | 0 |
FEDEX CORP | COM | 31428X106 | 247 | 1,713 | SH | | SOLE | | 1,713 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 10 | 71 | SH | | OTR | | 0 | 71 | 0 |
F5 NETWORKS INC | COM | 315616102 | 203 | 1,754 | SH | | SOLE | | 1,754 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 394 | 5,872 | SH | | SOLE | | 5,872 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 253 | 13,389 | SH | | SOLE | | 13,389 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 1,675 | 40,725 | SH | | SOLE | | 40,725 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 29 | 699 | SH | | OTR | | 699 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 248 | 18,263 | SH | | SOLE | | 18,263 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 319 | 7,505 | SH | | SOLE | | 7,505 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 10 | 241 | SH | | OTR | | 0 | 241 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 55 | 5,627 | SH | | SOLE | | 5,627 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 53 | 5,460 | SH | | OTR | | 0 | 0 | 5,460 |
GENERAL DYNAMICS CORP | COM | 369550108 | 301 | 2,185 | SH | | SOLE | | 2,185 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 32 | 230 | SH | | OTR | | 0 | 230 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,309 | 51,906 | SH | | SOLE | | 51,906 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,461 | 57,946 | SH | | OTR | | 56,936 | 1,010 | 0 |
GENERAL MLS INC | COM | 370334104 | 484 | 8,626 | SH | | SOLE | | 8,626 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 5 | 83 | SH | | OTR | | 0 | 83 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,850 | 18,840 | SH | | SOLE | | 18,840 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 51 | 518 | SH | | OTR | | 152 | 366 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 444 | 11,552 | SH | | SOLE | | 11,552 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3 | 80 | SH | | OTR | | 0 | 80 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 339 | 1,950 | SH | | SOLE | | 1,950 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 24 | 137 | SH | | OTR | | 26 | 111 | 0 |
GOOGLE INC | CL A | 38259P508 | 1,382 | 2,165 | SH | | SOLE | | 2,165 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 68 | 106 | SH | | OTR | | 11 | 95 | 0 |
GOOGLE INC | CL C | 38259P706 | 1,477 | 2,428 | SH | | SOLE | | 2,428 | 0 | 0 |
GOOGLE INC | CL C | 38259P706 | 49 | 80 | SH | | OTR | | 17 | 63 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 4,652 | 60,134 | SH | | SOLE | | 60,134 | 0 | 0 |
HCP INC | COM | 40414L109 | 237 | 6,350 | SH | | SOLE | | 6,350 | 0 | 0 |
HCP INC | COM | 40414L109 | 4 | 100 | SH | | OTR | | 0 | 100 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 517 | 13,657 | SH | | SOLE | | 13,657 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,484 | 41,986 | SH | | SOLE | | 41,986 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 60 | 1,700 | SH | | OTR | | 205 | 1,495 | 0 |
HANESBRANDS INC | COM | 410345102 | 2,920 | 100,896 | SH | | SOLE | | 100,896 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 49 | 1,705 | SH | | OTR | | 757 | 948 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,018 | 8,816 | SH | | SOLE | | 8,816 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 58 | 501 | SH | | OTR | | 161 | 340 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 691 | 7,293 | SH | | SOLE | | 7,293 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 2,053 | 28,789 | SH | | SOLE | | 28,789 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 44 | 612 | SH | | OTR | | 612 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 461 | 6,203 | SH | | SOLE | | 6,203 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 2 | 28 | SH | | OTR | | 0 | 28 | 0 |
INTEL CORP | COM | 458140100 | 607 | 20,139 | SH | | SOLE | | 20,139 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 543 | 3,743 | SH | | SOLE | | 3,743 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 123 | 850 | SH | | OTR | | 850 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7 | 67 | SH | | SOLE | | 67 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 544 | 5,048 | SH | | OTR | | 0 | 5,048 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,473 | 25,700 | SH | Put | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 138 | 2,400 | SH | Put | OTR | | 0 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 381 | 5,682 | SH | | OTR | | 5,682 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 468 | 5,022 | SH | | OTR | | 5,022 | 0 | 0 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,556 | 9,902 | SH | | OTR | | 0 | 9,902 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 934 | 10,047 | SH | | SOLE | | 10,047 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 233 | 2,133 | SH | | SOLE | | 2,133 | 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 | 3,833 | 33,233 | SH | | SOLE | | 33,233 | 0 | 0 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,050 | 9,099 | SH | | OTR | | 0 | 9,099 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,908 | 31,291 | SH | | SOLE | | 31,291 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 132 | 2,160 | SH | | OTR | | 1,128 | 532 | 500 |
JOHNSON & JOHNSON | COM | 478160104 | 2,494 | 26,720 | SH | | SOLE | | 26,720 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 1,434 | 13,155 | SH | | SOLE | | 13,155 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 116 | 1,065 | SH | | OTR | | 265 | 0 | 800 |
KINDER MORGAN INC DEL | COM | 49456B101 | 236 | 8,508 | SH | | SOLE | | 8,508 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 1,137 | 61,710 | SH | | SOLE | | 61,710 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 335 | 7,239 | SH | | SOLE | | 7,239 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 10 | 220 | SH | | OTR | | 0 | 220 | 0 |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 474 | 20,190 | SH | | SOLE | | 20,190 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 744 | 10,546 | SH | | SOLE | | 10,546 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 42 | 599 | SH | | OTR | | 599 | 0 | 0 |
KROGER CO | COM | 501044101 | 686 | 19,016 | SH | | SOLE | | 19,016 | 0 | 0 |
KROGER CO | COM | 501044101 | 44 | 1,222 | SH | | OTR | | 266 | 956 | 0 |
LKQ CORP | COM | 501889208 | 209 | 7,381 | SH | | SOLE | | 7,381 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 244 | 2,248 | SH | | SOLE | | 2,248 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5 | 43 | SH | | OTR | | 43 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 419 | 5,008 | SH | | SOLE | | 5,008 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 379 | 1,829 | SH | | SOLE | | 1,829 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 87 | 420 | SH | | OTR | | 420 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 372 | 3,051 | SH | | SOLE | | 3,051 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 23 | 190 | SH | | OTR | | 0 | 190 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 1,845 | 20,478 | SH | | SOLE | | 20,478 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 37 | 410 | SH | | OTR | | 106 | 304 | 0 |
MCDONALDS CORP | COM | 580135101 | 924 | 9,382 | SH | | SOLE | | 9,382 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 99 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
MCGRAW HILL FINL INC | COM | 580645109 | 377 | 4,363 | SH | | SOLE | | 4,363 | 0 | 0 |
MCGRAW HILL FINL INC | COM | 580645109 | 21 | 246 | SH | | OTR | | 0 | 246 | 0 |
MCKESSON CORP | COM | 58155Q103 | 182 | 983 | SH | | SOLE | | 983 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 18 | 98 | SH | | OTR | | 98 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 228 | 3,242 | SH | | SOLE | | 3,242 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 1,093 | 22,126 | SH | | SOLE | | 22,126 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 64 | 1,292 | SH | | OTR | | 1,000 | 292 | 0 |
METLIFE INC | COM | 59156R108 | 1,619 | 34,331 | SH | | SOLE | | 34,331 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 20 | 427 | SH | | OTR | | 88 | 339 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,331 | 52,674 | SH | | SOLE | | 52,674 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 83 | 1,870 | SH | | OTR | | 1,207 | 663 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,095 | 73,111 | SH | | SOLE | | 73,111 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 27 | 1,771 | SH | | OTR | | 416 | 1,355 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 388 | 9,265 | SH | | SOLE | | 9,265 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 81 | 1,937 | SH | | OTR | | 1,176 | 761 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 261 | 3,062 | SH | | SOLE | | 3,062 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 21 | 245 | SH | | OTR | | 0 | 245 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,117 | 8,267 | SH | | SOLE | | 8,267 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 19 | 140 | SH | | OTR | | 40 | 100 | 0 |
MURPHY USA INC | COM | 626755102 | 1,097 | 19,963 | SH | | SOLE | | 19,963 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 3 | 59 | SH | | OTR | | 59 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 653 | 28,702 | SH | | SOLE | | 28,702 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 15 | 662 | SH | | OTR | | 120 | 542 | 0 |
NASDAQ INC | COM | 631103108 | 418 | 7,841 | SH | | SOLE | | 7,841 | 0 | 0 |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 988 | 14,184 | SH | | SOLE | | 14,184 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 284 | 7,541 | SH | | SOLE | | 7,541 | 0 | 0 |
NEWELL RUBBERMAID INC | COM | 651229106 | 232 | 5,854 | SH | | SOLE | | 5,854 | 0 | 0 |
NEWELL RUBBERMAID INC | COM | 651229106 | 36 | 909 | SH | | OTR | | 464 | 445 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 2,270 | 69,009 | SH | | SOLE | | 69,009 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 28 | 848 | SH | | OTR | | 307 | 541 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 241 | 2,466 | SH | | SOLE | | 2,466 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 238 | 2,439 | SH | | OTR | | 2,439 | 0 | 0 |
NIKE INC | CL B | 654106103 | 278 | 2,262 | SH | | SOLE | | 2,262 | 0 | 0 |
NIKE INC | CL B | 654106103 | 25 | 200 | SH | | OTR | | 0 | 200 | 0 |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 829 | 23,482 | SH | | SOLE | | 23,482 | 0 | 0 |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 7 | 195 | SH | | OTR | | 0 | 195 | 0 |
NORDSON CORP | COM | 655663102 | 205 | 3,258 | SH | | SOLE | | 3,258 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 31 | 485 | SH | | OTR | | 485 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 451 | 5,901 | SH | | SOLE | | 5,901 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 16 | 213 | SH | | OTR | | 39 | 174 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 736 | 8,004 | SH | | SOLE | | 8,004 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 51 | 556 | SH | | OTR | | 273 | 283 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 353 | 6,501 | SH | | SOLE | | 6,501 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 12 | 220 | SH | | OTR | | 0 | 220 | 0 |
OGE ENERGY CORP | COM | 670837103 | 1,955 | 71,446 | SH | | SOLE | | 71,446 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 40 | 1,456 | SH | | OTR | | 1,456 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 240 | 960 | SH | | SOLE | | 960 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,151 | 17,406 | SH | | SOLE | | 17,406 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 6 | 94 | SH | | OTR | | 0 | 94 | 0 |
ORACLE CORP | COM | 68389X105 | 668 | 18,489 | SH | | SOLE | | 18,489 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 23 | 630 | SH | | OTR | | 0 | 630 | 0 |
PPG INDS INC | COM | 693506107 | 263 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 10 | 114 | SH | | OTR | | 0 | 114 | 0 |
PPL CORP | COM | 69351T106 | 297 | 9,032 | SH | | SOLE | | 9,032 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 209 | 6,723 | SH | | SOLE | | 6,723 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 17 | 550 | SH | | OTR | | 0 | 550 | 0 |
PEARSON PLC | SPONSORED ADR | 705015105 | 376 | 21,917 | SH | | SOLE | | 21,917 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 4,585 | 48,624 | SH | | SOLE | | 48,624 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 159 | 1,685 | SH | | OTR | | 1,668 | 17 | 0 |
PFIZER INC | COM | 717081103 | 1,196 | 38,090 | SH | | SOLE | | 38,090 | 0 | 0 |
PFIZER INC | COM | 717081103 | 351 | 11,171 | SH | | OTR | | 11,171 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 558 | 7,038 | SH | | SOLE | | 7,038 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 207 | 2,604 | SH | | OTR | | 2,500 | 104 | 0 |
PHILLIPS 66 | COM | 718546104 | 2,400 | 31,229 | SH | | SOLE | | 31,229 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 63 | 817 | SH | | OTR | | 180 | 637 | 0 |
POLARIS INDS INC | COM | 731068102 | 1,470 | 12,262 | SH | | SOLE | | 12,262 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 61 | 511 | SH | | OTR | | 511 | 0 | 0 |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 336 | 14,580 | SH | | OTR | | 0 | 14,580 | 0 |
PRECISION CASTPARTS CORP | COM | 740189105 | 269 | 1,170 | SH | | SOLE | | 1,170 | 0 | 0 |
PRECISION CASTPARTS CORP | COM | 740189105 | 5 | 20 | SH | | OTR | | 20 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 240 | 3,454 | SH | | SOLE | | 3,454 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 1,741 | 1,408 | SH | | SOLE | | 1,408 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 54 | 44 | SH | | OTR | | 7 | 37 | 0 |
PRIMERICA INC | COM | 74164M108 | 787 | 17,468 | SH | | SOLE | | 17,468 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 1,017 | 14,143 | SH | | SOLE | | 14,143 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 218 | 7,102 | SH | | SOLE | | 7,102 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 415 | 10,668 | SH | | SOLE | | 10,668 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 10 | 247 | SH | | OTR | | 76 | 171 | 0 |
PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 | 238 | 10,425 | SH | | SOLE | | 10,425 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 1,490 | 19,552 | SH | | SOLE | | 19,552 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 28 | 369 | SH | | OTR | | 139 | 230 | 0 |
QUALCOMM INC | COM | 747525103 | 738 | 13,741 | SH | | SOLE | | 13,741 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 2 | 28 | SH | | OTR | | 0 | 28 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 390 | 3,574 | SH | | SOLE | | 3,574 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 96 | 880 | SH | | OTR | | 828 | 0 | 52 |
RENT A CTR INC NEW | COM | 76009N100 | 9,958 | 410,622 | SH | | SOLE | | 410,622 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 1,366 | 30,845 | SH | | SOLE | | 30,845 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 20 | 462 | SH | | OTR | | 0 | 462 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 272 | 5,722 | SH | | SOLE | | 5,722 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 218 | 2,950 | SH | | SOLE | | 2,950 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 566 | 2,952 | SH | | SOLE | | 2,952 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 248 | 3,571 | SH | | SOLE | | 3,571 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 58 | 835 | SH | | OTR | | 0 | 835 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 415 | 8,750 | SH | | SOLE | | 8,750 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 31 | 657 | SH | | OTR | | 657 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 777 | 11,271 | SH | | SOLE | | 11,271 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 33 | 485 | SH | | OTR | | 250 | 235 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 572 | 20,031 | SH | | SOLE | | 20,031 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 22 | 755 | SH | | OTR | | 0 | 755 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 685 | 3,073 | SH | | SOLE | | 3,073 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 4 | 18 | SH | | OTR | | 0 | 18 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 204 | 996 | SH | | SOLE | | 996 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 333 | 1,812 | SH | | SOLE | | 1,812 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,543 | 18,324 | SH | | SOLE | | 18,324 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 24 | 284 | SH | | OTR | | 67 | 217 | 0 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 750 | 21,428 | SH | | SOLE | | 21,428 | 0 | 0 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 18 | 503 | SH | | OTR | | 81 | 422 | 0 |
SNAP ON INC | COM | 833034101 | 198 | 1,313 | SH | | SOLE | | 1,313 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 14 | 90 | SH | | OTR | | 0 | 90 | 0 |
SONY CORP | ADR NEW | 835699307 | 582 | 23,751 | SH | | SOLE | | 23,751 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 406 | 9,089 | SH | | SOLE | | 9,089 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,417 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 7 | 150 | SH | | OTR | | 150 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 2,053 | 36,120 | SH | | SOLE | | 36,120 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 31 | 548 | SH | | OTR | | 535 | 13 | 0 |
STRYKER CORP | COM | 863667101 | 515 | 5,478 | SH | | SOLE | | 5,478 | 0 | 0 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,142 | 149,721 | SH | | SOLE | | 149,721 | 0 | 0 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 16 | 2,088 | SH | | OTR | | 359 | 1,729 | 0 |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 569 | 8,916 | SH | | SOLE | | 8,916 | 0 | 0 |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 6 | 99 | SH | | OTR | | 0 | 99 | 0 |
TECO ENERGY INC | COM | 872375100 | 469 | 17,848 | SH | | SOLE | | 17,848 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 182 | 1,490 | SH | | SOLE | | 1,490 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18 | 150 | SH | | OTR | | 0 | 150 | 0 |
THOR INDS INC | COM | 885160101 | 1,671 | 32,268 | SH | | SOLE | | 32,268 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 43 | 837 | SH | | OTR | | 296 | 541 | 0 |
3M CO | COM | 88579Y101 | 208 | 1,470 | SH | | SOLE | | 1,470 | 0 | 0 |
3M CO | COM | 88579Y101 | 57 | 400 | SH | | OTR | | 0 | 0 | 400 |
TIDEWATER INC | COM | 886423102 | 633 | 48,140 | SH | | SOLE | | 48,140 | 0 | 0 |
TIDEWATER INC | COM | 886423102 | 9 | 685 | SH | | OTR | | 190 | 495 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 292 | 1,627 | SH | | SOLE | | 1,627 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 12 | 68 | SH | | OTR | | 0 | 68 | 0 |
TIMKEN CO | COM | 887389104 | 1,490 | 54,194 | SH | | SOLE | | 54,194 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 27 | 973 | SH | | OTR | | 862 | 111 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 941 | 11,164 | SH | | SOLE | | 11,164 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 162 | 1,923 | SH | | OTR | | 1,923 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 222 | 2,233 | SH | | SOLE | | 2,233 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 2,170 | 95,706 | SH | | SOLE | | 95,706 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 53 | 2,357 | SH | | OTR | | 2,357 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 689 | 16,789 | SH | | SOLE | | 16,789 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 69 | 1,680 | SH | | OTR | | 1,680 | 0 | 0 |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 783 | 4,794 | SH | | SOLE | | 4,794 | 0 | 0 |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 9 | 54 | SH | | OTR | | 0 | 54 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 379 | 9,287 | SH | | SOLE | | 9,287 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 17 | 423 | SH | | OTR | | 423 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 1,455 | 16,453 | SH | | SOLE | | 16,453 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 377 | 4,266 | SH | | OTR | | 4,266 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 190 | 1,930 | SH | | SOLE | | 1,930 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 15 | 147 | SH | | OTR | | 0 | 147 | 0 |
UNITED RENTALS INC | COM | 911363109 | 1,138 | 18,944 | SH | | SOLE | | 18,944 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 15 | 255 | SH | | OTR | | 66 | 189 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 277 | 3,109 | SH | | SOLE | | 3,109 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 13 | 146 | SH | | OTR | | 146 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 476 | 4,105 | SH | | SOLE | | 4,105 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 417 | 2,340 | SH | | SOLE | | 2,340 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 20 | 112 | SH | | OTR | | 0 | 112 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 402 | 6,687 | SH | | SOLE | | 6,687 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 279 | 3,787 | SH | | SOLE | | 3,787 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 223 | 3,983 | SH | | SOLE | | 3,983 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 8 | 147 | SH | | OTR | | 0 | 147 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,680 | 66,608 | SH | | SOLE | | 66,608 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,601 | 86,005 | SH | | SOLE | | 86,005 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,697 | 39,012 | SH | | SOLE | | 39,012 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 234 | 5,371 | SH | | OTR | | 4,871 | 500 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 221 | 2,994 | SH | | SOLE | | 2,994 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,892 | 27,160 | SH | | SOLE | | 27,160 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 105 | 1,507 | SH | | OTR | | 196 | 1,311 | 0 |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 1,252 | 39,452 | SH | | SOLE | | 39,452 | 0 | 0 |
WPP PLC NEW | ADR | 92937A102 | 449 | 4,316 | SH | | SOLE | | 4,316 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 372 | 5,739 | SH | | SOLE | | 5,739 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 138 | 2,125 | SH | | OTR | | 2,125 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,182 | 14,218 | SH | | SOLE | | 14,218 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 37 | 450 | SH | | OTR | | 0 | 450 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 1,417 | 27,590 | SH | | SOLE | | 27,590 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 31 | 603 | SH | | OTR | | 0 | 603 | 0 |
WELLTOWER INC | COM | 95040Q104 | 279 | 4,114 | SH | | SOLE | | 4,114 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 3 | 41 | SH | | OTR | | 0 | 41 | 0 |
WESTERN UN CO | COM | 959802109 | 2,661 | 144,954 | SH | | SOLE | | 144,954 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 24 | 1,294 | SH | | OTR | | 174 | 1,120 | 0 |
WESTROCK CO | COM | 96145D105 | 1,475 | 28,675 | SH | | SOLE | | 28,675 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 39 | 759 | SH | | OTR | | 258 | 501 | 0 |
WEYERHAEUSER CO | PREF CONV SER A | 962166872 | 934 | 19,575 | SH | | SOLE | | 19,575 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 246 | 6,943 | SH | | SOLE | | 6,943 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 602 | 7,532 | SH | | SOLE | | 7,532 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 7 | 93 | SH | | OTR | | 93 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 270 | 2,876 | SH | | SOLE | | 2,876 | 0 | 0 |