Intrust Bank Na 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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
DEUTSCHE BANK AG	NAMEN AKT	D18190898	277	6,615	SH		SOLE		6,615	0	0
ASSURED GUARANTY LTD	COM	G0585R106	195	8,819	SH		SOLE		8,819	0	0
ASSURED GUARANTY LTD	COM	G0585R106	14	627	SH		OTR		169	458	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	214	2,978	SH		SOLE		2,978	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2	33	SH		OTR		33	0	0
BUNGE LIMITED	COM	G16962105	249	3,524	SH		SOLE		3,524	0	0
BUNGE LIMITED	COM	G16962105	34	477	SH		OTR		0	477	0
COVIDIEN PLC	SHS	G2554F113	932	14,831	SH		SOLE		14,831	0	0
COVIDIEN PLC	SHS	G2554F113	56	896	SH		OTR		203	693	0
HERBALIFE LTD	COM USD SHS	G4412G101	210	4,658	SH		SOLE		4,658	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	8	172	SH		OTR		0	172	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	501	8,086	SH		SOLE		8,086	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	2	28	SH		OTR		17	11	0
PENTAIR LTD	SHS	H6169Q108	1,137	19,709	SH		SOLE		19,709	0	0
PENTAIR LTD	SHS	H6169Q108	51	886	SH		OTR		350	536	0
TRANSOCEAN LTD	REG SHS	H8817H100	517	10,789	SH		SOLE		10,789	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	30	619	SH		OTR		192	427	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	301	4,549	SH		SOLE		4,549	0	0
COPA HOLDINGS SA	CL A	P31076105	304	2,315	SH		SOLE		2,315	0	0
COPA HOLDINGS SA	CL A	P31076105	16	121	SH		OTR		42	79	0
AFLAC INC	COM	001055102	1,085	18,668	SH		SOLE		18,668	0	0
AFLAC INC	COM	001055102	3	59	SH		OTR		59	0	0
AGCO CORP	COM	001084102	1,493	29,755	SH		SOLE		29,755	0	0
AGCO CORP	COM	001084102	59	1,175	SH		OTR		1,175	0	0
AES CORP	COM	00130H105	245	20,398	SH		SOLE		20,398	0	0
AES CORP	COM	00130H105	27	2,250	SH		OTR		0	2,250	0
ALPS ETF TR	C&S GLOBL ETF	00162Q106	276	7,000	SH		SOLE		7,000	0	0
AT&T INC	COM	00206R102	1,961	55,395	SH		SOLE		55,395	0	0
AT&T INC	COM	00206R102	518	14,638	SH		OTR		14,431	207	0
ABBOTT LABS	COM	002824100	212	6,082	SH		SOLE		6,082	0	0
ABBOTT LABS	COM	002824100	2	59	SH		OTR		59	0	0
ABBVIE INC	COM	00287Y109	497	12,029	SH		SOLE		12,029	0	0
ABBVIE INC	COM	00287Y109	32	763	SH		OTR		59	704	0
AFFILIATED MANAGERS GROUP	COM	008252108	2,254	13,748	SH		SOLE		13,748	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	60	364	SH		OTR		364	0	0
AGRIUM INC	COM	008916108	355	4,080	SH		SOLE		4,080	0	0
AGRIUM INC	COM	008916108	17	198	SH		OTR		198	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	438	4,750	SH		SOLE		4,750	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	36	385	SH		OTR		49	336	0
ALLERGAN INC	COM	018490102	500	5,936	SH		SOLE		5,936	0	0
ALLERGAN INC	COM	018490102	24	279	SH		OTR		44	235	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	378	2,090	SH		SOLE		2,090	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	16	91	SH		OTR		88	3	0
ALLIANCE HOLDINGS GP LP	COM UNITS LP	01861G100	555	8,709	SH		SOLE		8,709	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	399	5,653	SH		SOLE		5,653	0	0
ALLIANZ SE	SP ADR 1/10 SH	018805101	336	23,010	SH		SOLE		23,010	0	0
ALLIANZ SE	SP ADR 1/10 SH	018805101	10	679	SH		OTR		0	679	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	255	48,663	SH		SOLE		48,663	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	1	158	SH		OTR		158	0	0
ALTRIA GROUP INC	COM	02209S103	1,102	31,501	SH		SOLE		31,501	0	0
ALTRIA GROUP INC	COM	02209S103	61	1,739	SH		OTR		1,038	701	0
AMAZON COM INC	COM	023135106	992	3,573	SH		SOLE		3,573	0	0
AMAZON COM INC	COM	023135106	87	314	SH		OTR		38	276	0
AMERICAN EXPRESS CO	COM	025816109	597	7,986	SH		SOLE		7,986	0	0
AMERICAN EXPRESS CO	COM	025816109	3	37	SH		OTR		37	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,318	29,481	SH		SOLE		29,481	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	50	1,118	SH		OTR		306	812	0
AMERISOURCEBERGEN CORP	COM	03073E105	168	3,009	SH		SOLE		3,009	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	86	1,545	SH		OTR		1,545	0	0
AMGEN INC	COM	031162100	826	8,369	SH		SOLE		8,369	0	0
AMGEN INC	COM	031162100	11	115	SH		OTR		53	62	0
ANADARKO PETE CORP	COM	032511107	617	7,175	SH		SOLE		7,175	0	0
ANADARKO PETE CORP	COM	032511107	223	2,590	SH		OTR		2,590	0	0
APACHE CORP	COM	037411105	333	3,967	SH		SOLE		3,967	0	0
APACHE CORP	COM	037411105	11	128	SH		OTR		34	94	0
APOLLO GROUP INC	CL A	037604105	353	19,914	SH		SOLE		19,914	0	0
APOLLO GROUP INC	CL A	037604105	1	57	SH		OTR		55	2	0
APPLE INC	COM	037833100	1,979	4,991	SH		SOLE		4,991	0	0
APPLE INC	COM	037833100	61	155	SH		OTR		155	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	574	16,939	SH		SOLE		16,939	0	0
ASSURANT INC	COM	04621X108	242	4,754	SH		SOLE		4,754	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	540	11,408	SH		SOLE		11,408	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	7	145	SH		OTR		0	145	0
ATLAS COPCO AB	SP ADR B NEW	049255805	308	14,440	SH		SOLE		14,440	0	0
ATLAS COPCO AB	SP ADR B NEW	049255805	17	783	SH		OTR		783	0	0
BASF SE	SPONSORED ADR	055262505	536	6,003	SH		SOLE		6,003	0	0
BASF SE	SPONSORED ADR	055262505	19	215	SH		OTR		215	0	0
BCE INC	COM NEW	05534B760	325	7,926	SH		SOLE		7,926	0	0
BCE INC	COM NEW	05534B760	1	21	SH		OTR		21	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	286	5,577	SH		SOLE		5,577	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	14	281	SH		OTR		0	281	0
BP PLC	SPONSORED ADR	055622104	443	10,614	SH		SOLE		10,614	0	0
BP PLC	SPONSORED ADR	055622104	179	4,292	SH		OTR		4,234	58	0
BT GROUP PLC	ADR	05577E101	777	16,527	SH		SOLE		16,527	0	0
BT GROUP PLC	ADR	05577E101	52	1,107	SH		OTR		1,107	0	0
BARCLAYS PLC	ADR	06738E204	203	11,857	SH		SOLE		11,857	0	0
BARCLAYS PLC	ADR	06738E204	14	806	SH		OTR		411	395	0
BARD C R INC	COM	067383109	492	4,531	SH		SOLE		4,531	0	0
BARD C R INC	COM	067383109	2	18	SH		OTR		18	0	0
BAYERISCHE MOTOREN WERKE A G	ADR	072743206	446	15,308	SH		SOLE		15,308	0	0
BAYERISCHE MOTOREN WERKE A G	ADR	072743206	21	707	SH		OTR		707	0	0
BEAM INC	COM	073730103	240	3,797	SH		SOLE		3,797	0	0
BEAM INC	COM	073730103	30	476	SH		OTR		76	0	400
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	843	5	SH		SOLE		5	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	663	5,922	SH		SOLE		5,922	0	0
BIOGEN IDEC INC	COM	09062X103	693	3,218	SH		SOLE		3,218	0	0
BIOGEN IDEC INC	COM	09062X103	41	190	SH		OTR		14	176	0
BOC HONG KONG HOLDINGS LTD	SPONSORED ADR	096813209	257	4,175	SH		SOLE		4,175	0	0
BOC HONG KONG HOLDINGS LTD	SPONSORED ADR	096813209	17	283	SH		OTR		283	0	0
BOEING CO	COM	097023105	576	5,618	SH		SOLE		5,618	0	0
BOEING CO	COM	097023105	314	3,063	SH		OTR		3,063	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,003	22,451	SH		SOLE		22,451	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	35	779	SH		OTR		436	343	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	762	7,406	SH		SOLE		7,406	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	47	454	SH		OTR		454	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,289	48,505	SH		SOLE		48,505	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	34	1,265	SH		OTR		1,265	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	203	5,643	SH		SOLE		5,643	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1	31	SH		OTR		31	0	0
CAE INC	COM	124765108	207	20,000	SH		SOLE		20,000	0	0
CF INDS HLDGS INC	COM	125269100	1,351	7,877	SH		SOLE		7,877	0	0
CF INDS HLDGS INC	COM	125269100	43	253	SH		OTR		82	171	0
CVS CAREMARK CORPORATION	COM	126650100	785	13,724	SH		SOLE		13,724	0	0
CVS CAREMARK CORPORATION	COM	126650100	23	399	SH		OTR		212	187	0
CAMERON INTERNATIONAL CORP	COM	13342B105	709	11,592	SH		SOLE		11,592	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	2	25	SH		OTR		25	0	0
CANADIAN OIL SANDS LTD	COM	13643E105	675	36,361	SH		SOLE		36,361	0	0
CANADIAN OIL SANDS LTD	COM	13643E105	16	842	SH		OTR		261	581	0
CANADIAN PAC RY LTD	COM	13645T100	620	5,112	SH		SOLE		5,112	0	0
CANADIAN PAC RY LTD	COM	13645T100	10	83	SH		OTR		9	74	0
CAPITAL ONE FINL CORP	COM	14040H105	1,220	19,418	SH		SOLE		19,418	0	0
CAPITAL ONE FINL CORP	COM	14040H105	16	258	SH		OTR		46	212	0
CARDINAL HEALTH INC	COM	14149Y108	881	18,671	SH		SOLE		18,671	0	0
CARDINAL HEALTH INC	COM	14149Y108	17	350	SH		OTR		59	291	0
CARNIVAL CORP	PAIRED CTF	143658300	502	14,635	SH		SOLE		14,635	0	0
CARNIVAL CORP	PAIRED CTF	143658300	4	105	SH		OTR		105	0	0
CATAMARAN CORP	COM	148887102	457	9,380	SH		SOLE		9,380	0	0
CATAMARAN CORP	COM	148887102	7	136	SH		OTR		21	115	0
CELGENE CORP	COM	151020104	940	8,034	SH		SOLE		8,034	0	0
CELGENE CORP	COM	151020104	13	115	SH		OTR		35	80	0
CENTENE CORP DEL	COM	15135B101	1,685	32,113	SH		SOLE		32,113	0	0
CENTENE CORP DEL	COM	15135B101	70	1,338	SH		OTR		1,338	0	0
CENTURYLINK INC	COM	156700106	602	17,016	SH		SOLE		17,016	0	0
CERNER CORP	COM	156782104	771	8,028	SH		SOLE		8,028	0	0
CERNER CORP	COM	156782104	47	493	SH		OTR		204	289	0
CHEVRON CORP NEW	COM	166764100	2,576	21,766	SH		SOLE		21,766	0	0
CHEVRON CORP NEW	COM	166764100	1,681	14,204	SH		OTR		4,180	24	10,000
CHICAGO BRIDGE & IRON CO N V	COM	167250109	1,678	28,133	SH		SOLE		28,133	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	74	1,234	SH		OTR		1,234	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	436	1,197	SH		SOLE		1,197	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	35	96	SH		OTR		6	90	0
CISCO SYS INC	COM	17275R102	425	17,479	SH		SOLE		17,479	0	0
CISCO SYS INC	COM	17275R102	15	635	SH		OTR		635	0	0
CITIGROUP INC	COM NEW	172967424	771	16,076	SH		SOLE		16,076	0	0
CITIGROUP INC	COM NEW	172967424	25	521	SH		OTR		59	462	0
CITRIX SYS INC	COM	177376100	713	11,816	SH		SOLE		11,816	0	0
CITRIX SYS INC	COM	177376100	23	377	SH		OTR		213	164	0
COCA COLA CO	COM	191216100	969	24,150	SH		SOLE		24,150	0	0
COCA COLA CO	COM	191216100	213	5,303	SH		OTR		695	0	4,608
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	659	10,520	SH		SOLE		10,520	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1	17	SH		OTR		17	0	0
COLGATE PALMOLIVE CO	COM	194162103	435	7,596	SH		SOLE		7,596	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	902	14,399	SH		SOLE		14,399	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	61	981	SH		OTR		669	312	0
COMCAST CORP NEW	CL A	20030N101	313	7,494	SH		SOLE		7,494	0	0
COMCAST CORP NEW	CL A	20030N101	64	1,543	SH		OTR		1,543	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	421	8,987	SH		SOLE		8,987	0	0
CONOCOPHILLIPS	COM	20825C104	2,440	40,336	SH		SOLE		40,336	0	0
CONOCOPHILLIPS	COM	20825C104	14	239	SH		OTR		201	38	0
COOPER TIRE & RUBR CO	COM	216831107	247	7,457	SH		SOLE		7,457	0	0
COOPER TIRE & RUBR CO	COM	216831107	1	38	SH		OTR		38	0	0
CORNING INC	COM	219350105	673	47,271	SH		SOLE		47,271	0	0
CORNING INC	COM	219350105	21	1,470	SH		OTR		358	1,112	0
CUMMINS INC	COM	231021106	888	8,187	SH		SOLE		8,187	0	0
CUMMINS INC	COM	231021106	3	26	SH		OTR		16	10	0
DBS GROUP HLDGS LTD	SPONSORED ADR	23304Y100	477	9,750	SH		SOLE		9,750	0	0
DBS GROUP HLDGS LTD	SPONSORED ADR	23304Y100	23	477	SH		OTR		477	0	0
DANONE	SPONSORED ADR	23636T100	668	44,588	SH		SOLE		44,588	0	0
DANONE	SPONSORED ADR	23636T100	3	203	SH		OTR		182	21	0
DARLING INTL INC	COM	237266101	1,284	68,816	SH		SOLE		68,816	0	0
DARLING INTL INC	COM	237266101	57	3,044	SH		OTR		1,448	1,596	0
DEERE & CO	COM	244199105	721	8,874	SH		SOLE		8,874	0	0
DEERE & CO	COM	244199105	31	385	SH		OTR		34	351	0
DELL INC	COM	24702R101	492	36,907	SH		SOLE		36,907	0	0
DELL INC	COM	24702R101	17	1,307	SH		OTR		300	1,007	0
DEVON ENERGY CORP NEW	COM	25179M103	589	11,351	SH		SOLE		11,351	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	750	6,525	SH		SOLE		6,525	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	86	747	SH		OTR		447	300	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	685	9,955	SH		SOLE		9,955	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	3	38	SH		OTR		38	0	0
DISNEY WALT CO	COM DISNEY	254687106	367	5,809	SH		SOLE		5,809	0	0
DISNEY WALT CO	COM DISNEY	254687106	24	384	SH		OTR		384	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	270	3,502	SH		SOLE		3,502	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	11	140	SH		OTR		0	140	0
DISCOVER FINL SVCS	COM	254709108	849	17,831	SH		SOLE		17,831	0	0
DISCOVER FINL SVCS	COM	254709108	39	813	SH		OTR		216	597	0
DOLLAR TREE INC	COM	256746108	459	9,031	SH		SOLE		9,031	0	0
DOLLAR TREE INC	COM	256746108	10	205	SH		OTR		0	205	0
DOMINION RES INC VA NEW	COM	25746U109	366	6,444	SH		SOLE		6,444	0	0
DOMINION RES INC VA NEW	COM	25746U109	3	53	SH		OTR		30	23	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	696	10,310	SH		SOLE		10,310	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	10	152	SH		OTR		32	120	0
E M C CORP MASS	COM	268648102	666	28,182	SH		SOLE		28,182	0	0
E M C CORP MASS	COM	268648102	60	2,547	SH		OTR		1,247	1,300	0
EASTMAN CHEM CO	COM	277432100	249	3,561	SH		SOLE		3,561	0	0
EASTMAN CHEM CO	COM	277432100	14	205	SH		OTR		75	0	130
EBAY INC	COM	278642103	943	18,236	SH		SOLE		18,236	0	0
EBAY INC	COM	278642103	75	1,454	SH		OTR		682	772	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	242	3,914	SH		SOLE		3,914	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	6	91	SH		OTR		0	91	0
EXXON MOBIL CORP	COM	30231G102	2,729	30,209	SH		SOLE		30,079	0	130
EXXON MOBIL CORP	COM	30231G102	521	5,765	SH		OTR		5,765	0	0
FAIRFAX FINL HLDGS LTD	SUB VTG	303901102	522	1,337	SH		SOLE		1,337	0	0
FAIRFAX FINL HLDGS LTD	SUB VTG	303901102	1	3	SH		OTR		3	0	0
FASTENAL CO	COM	311900104	438	9,561	SH		SOLE		9,561	0	0
FASTENAL CO	COM	311900104	2	44	SH		OTR		25	19	0
FEDEX CORP	COM	31428X106	883	8,957	SH		SOLE		8,957	0	0
FEDEX CORP	COM	31428X106	9	95	SH		OTR		24	71	0
FIFTH THIRD BANCORP	CNV PFD DEP1/250	316773209	822	5,250	SH		SOLE		5,250	0	0
FLOWSERVE CORP	COM	34354P105	1,381	25,574	SH		SOLE		25,574	0	0
FLOWSERVE CORP	COM	34354P105	52	960	SH		OTR		960	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	438	4,247	SH		SOLE		4,247	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	34	330	SH		OTR		330	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	259	9,393	SH		SOLE		9,393	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	154	5,572	SH		OTR		112	0	5,460
GAP INC DEL	COM	364760108	232	5,552	SH		SOLE		5,552	0	0
GENERAL DYNAMICS CORP	COM	369550108	807	10,305	SH		SOLE		10,305	0	0
GENERAL DYNAMICS CORP	COM	369550108	34	431	SH		OTR		31	400	0
GENERAL ELECTRIC CO	COM	369604103	984	42,445	SH		SOLE		42,445	0	0
GENERAL ELECTRIC CO	COM	369604103	1,100	47,455	SH		OTR		46,055	1,400	0
GENERAL MTRS CO	JR PFD CNV SRB	37045V209	749	15,550	SH		SOLE		15,550	0	0
GILEAD SCIENCES INC	COM	375558103	722	14,087	SH		SOLE		14,087	0	0
GILEAD SCIENCES INC	COM	375558103	28	547	SH		OTR		166	381	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	633	12,663	SH		SOLE		12,663	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	3	51	SH		OTR		0	51	0
GOLDMAN SACHS GROUP INC	COM	38141G104	908	6,002	SH		SOLE		6,002	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	45	296	SH		OTR		58	238	0
GOODYEAR TIRE & RUBR CO	COM	382550101	689	45,067	SH		SOLE		45,067	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1	96	SH		OTR		96	0	0
GOOGLE INC	CL A	38259P508	2,027	2,303	SH		SOLE		2,303	0	0
GOOGLE INC	CL A	38259P508	121	137	SH		OTR		19	118	0
GREEN MTN COFFEE ROASTERS IN	COM	393122106	434	5,776	SH		SOLE		5,776	0	0
GREEN MTN COFFEE ROASTERS IN	COM	393122106	26	340	SH		OTR		0	340	0
HCP INC	COM	40414L109	280	6,156	SH		SOLE		6,156	0	0
HCP INC	COM	40414L109	7	151	SH		OTR		51	100	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	287	5,537	SH		SOLE		5,537	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	2	37	SH		OTR		0	37	0
HALLIBURTON CO	COM	406216101	773	18,535	SH		SOLE		18,535	0	0
HALLIBURTON CO	COM	406216101	74	1,783	SH		OTR		104	1,679	0
HANESBRANDS INC	COM	410345102	713	13,874	SH		SOLE		13,874	0	0
HANESBRANDS INC	COM	410345102	16	316	SH		OTR		316	0	0
HEALTH CARE REIT INC	COM	42217K106	301	4,494	SH		SOLE		4,494	0	0
HEALTH CARE REIT INC	COM	42217K106	3	45	SH		OTR		0	45	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	252	10,156	SH		SOLE		10,156	0	0
HEWLETT PACKARD CO	COM	428236103	314	12,674	SH		SOLE		12,674	0	0
HOME DEPOT INC	COM	437076102	204	2,634	SH		SOLE		2,634	0	0
HOME DEPOT INC	COM	437076102	59	762	SH		OTR		162	600	0
HONDA MOTOR LTD	AMERN SHS	438128308	319	8,568	SH		SOLE		8,568	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	8	206	SH		OTR		206	0	0
HONEYWELL INTL INC	COM	438516106	444	5,597	SH		SOLE		5,597	0	0
HONEYWELL INTL INC	COM	438516106	4	49	SH		OTR		49	0	0
HUMANA INC	COM	444859102	682	8,086	SH		SOLE		8,086	0	0
HUMANA INC	COM	444859102	23	273	SH		OTR		200	73	0
HUNT J B TRANS SVCS INC	COM	445658107	545	7,541	SH		SOLE		7,541	0	0
HUNT J B TRANS SVCS INC	COM	445658107	8	117	SH		OTR		117	0	0
IDEX CORP	COM	45167R104	1,059	19,673	SH		SOLE		19,673	0	0
IDEX CORP	COM	45167R104	39	731	SH		OTR		731	0	0
IMPERIAL TOBACCO GROUP PLC	SPONSORED ADR	453142101	704	10,176	SH		SOLE		10,176	0	0
IMPERIAL TOBACCO GROUP PLC	SPONSORED ADR	453142101	16	225	SH		OTR		225	0	0
ING U S INC	COM	45685E106	292	10,798	SH		SOLE		10,798	0	0
ING U S INC	COM	45685E106	1	49	SH		OTR		49	0	0
INTEL CORP	COM	458140100	283	11,673	SH		SOLE		11,673	0	0
INTEL CORP	COM	458140100	2	75	SH		OTR		75	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,366	7,148	SH		SOLE		7,148	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	206	1,080	SH		OTR		955	125	0
ISHARES	CORE S&P500 ETF	464287200	2,501	15,548	SH		SOLE		15,548	0	0
ISHARES	S&P 500 GRWT ETF	464287309	548	6,520	SH		OTR		0	6,520	0
ISHARES	MSCI EAFE ETF	464287465	4,014	70,055	SH		SOLE		70,055	0	0
ISHARES	MSCI EAFE ETF	464287465	186	3,247	SH		OTR		0	3,247	0
ISHARES	MSCI EAFE ETF	464287465	693	12,100	SH	Put	SOLE		0	0	0
ISHARES	MSCI EAFE ETF	464287465	138	2,400	SH	Put	OTR		0	0	0
ISHARES	RUS MDCP VAL ETF	464287473	360	6,216	SH		OTR		6,216	0	0
ISHARES	RUS 1000 VAL ETF	464287598	460	5,494	SH		OTR		5,494	0	0
ISHARES	S&P MC 400GR ETF	464287606	1,608	12,484	SH		OTR		0	12,484	0
ISHARES	RUSSELL 2000 ETF	464287655	40	416	SH		SOLE		416	0	0
ISHARES	RUSSELL 2000 ETF	464287655	200	2,059	SH		OTR		0	2,059	0
ISHARES	S&P MC 400VL ETF	464287705	1,422	14,038	SH		OTR		0	14,038	0
ISHARES	CORE S&P SCP ETF	464287804	2,348	26,000	SH		SOLE		26,000	0	0
ISHARES	U.S. PFD STK ETF	464288687	304	7,744	SH		SOLE		7,744	0	0
ISHARES	U.S. PFD STK ETF	464288687	300	7,638	SH		OTR		7,638	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,034	38,523	SH		SOLE		38,523	0	0
JPMORGAN CHASE & CO	COM	46625H100	153	2,907	SH		OTR		1,305	1,102	500
JOHNSON & JOHNSON	COM	478160104	1,922	22,383	SH		SOLE		22,383	0	0
JOHNSON & JOHNSON	COM	478160104	5	57	SH		OTR		35	22	0
JOY GLOBAL INC	COM	481165108	363	7,477	SH		SOLE		7,477	0	0
JOY GLOBAL INC	COM	481165108	12	254	SH		OTR		0	254	0
JUNIPER NETWORKS INC	COM	48203R104	502	26,015	SH		SOLE		26,015	0	0
JUNIPER NETWORKS INC	COM	48203R104	2	92	SH		OTR		92	0	0
KAO CORP	SPONSORED ADR	485537302	239	7,034	SH		SOLE		7,034	0	0
KEPPEL LTD	SPONSORED ADR	492051305	618	37,656	SH		SOLE		37,656	0	0
KEPPEL LTD	SPONSORED ADR	492051305	32	1,941	SH		OTR		1,941	0	0
KIMBERLY CLARK CORP	COM	494368103	619	6,370	SH		SOLE		6,370	0	0
KIMBERLY CLARK CORP	COM	494368103	105	1,080	SH		OTR		280	0	800
KOHLS CORP	COM	500255104	271	5,358	SH		SOLE		5,358	0	0
KOHLS CORP	COM	500255104	16	313	SH		OTR		0	313	0
KRAFT FOODS GROUP INC	COM	50076Q106	453	8,115	SH		SOLE		8,115	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	13	227	SH		OTR		207	20	0
KROGER CO	COM	501044101	881	25,495	SH		SOLE		25,495	0	0
KROGER CO	COM	501044101	21	611	SH		OTR		133	478	0
L & L ENERGY INC	COM	50162D100	36	10,000	SH		SOLE		10,000	0	0
LKQ CORP	COM	501889208	269	10,450	SH		SOLE		10,450	0	0
LILLY ELI & CO	COM	532457108	383	7,805	SH		SOLE		7,805	0	0
LILLY ELI & CO	COM	532457108	11	228	SH		OTR		117	111	0
LINKEDIN CORP	COM CL A	53578A108	272	1,523	SH		SOLE		1,523	0	0
LINKEDIN CORP	COM CL A	53578A108	0	1	SH		OTR		0	1	0
LOCKHEED MARTIN CORP	COM	539830109	334	3,078	SH		SOLE		3,078	0	0
LOCKHEED MARTIN CORP	COM	539830109	46	420	SH		OTR		420	0	0
LORILLARD INC	COM	544147101	229	5,247	SH		SOLE		5,247	0	0
LORILLARD INC	COM	544147101	4	100	SH		OTR		0	100	0
LULULEMON ATHLETICA INC	COM	550021109	246	3,750	SH		SOLE		3,750	0	0
LULULEMON ATHLETICA INC	COM	550021109	2	34	SH		OTR		34	0	0
MARATHON OIL CORP	COM	565849106	233	6,731	SH		SOLE		6,731	0	0
MARATHON OIL CORP	COM	565849106	22	625	SH		OTR		195	430	0
MASTERCARD INC	CL A	57636Q104	249	433	SH		SOLE		433	0	0
MCDONALDS CORP	COM	580135101	578	5,843	SH		SOLE		5,843	0	0
MCDONALDS CORP	COM	580135101	103	1,043	SH		OTR		1,043	0	0
MCKESSON CORP	COM	58155Q103	227	1,980	SH		SOLE		1,980	0	0
MCKESSON CORP	COM	58155Q103	11	98	SH		OTR		98	0	0
MEADWESTVACO CORP	COM	583334107	1,141	33,463	SH		SOLE		33,463	0	0
MEADWESTVACO CORP	COM	583334107	44	1,287	SH		OTR		1,287	0	0
MEDTRONIC INC	COM	585055106	452	8,791	SH		SOLE		8,791	0	0
MEDTRONIC INC	COM	585055106	64	1,238	SH		OTR		500	738	0
MERCK & CO INC NEW	COM	58933Y105	990	21,309	SH		SOLE		21,309	0	0
MERCK & CO INC NEW	COM	58933Y105	32	688	SH		OTR		44	644	0
METLIFE INC	COM	59156R108	777	16,984	SH		SOLE		16,984	0	0
METLIFE INC	COM	59156R108	7	153	SH		OTR		153	0	0
MICROSOFT CORP	COM	594918104	2,090	60,502	SH		SOLE		60,502	0	0
MICROSOFT CORP	COM	594918104	56	1,621	SH		OTR		1,621	0	0
MITSUI & CO LTD	ADR	606827202	275	1,095	SH		SOLE		1,095	0	0
MITSUI & CO LTD	ADR	606827202	15	60	SH		OTR		60	0	0
MOLYCORP INC DEL	PFD CONV SER A	608753208	671	31,600	SH		SOLE		31,600	0	0
MONDELEZ INTL INC	CL A	609207105	244	8,537	SH		SOLE		8,537	0	0
MONDELEZ INTL INC	CL A	609207105	21	725	SH		OTR		624	101	0
MONSANTO CO NEW	COM	61166W101	909	9,204	SH		SOLE		9,204	0	0
MONSANTO CO NEW	COM	61166W101	12	123	SH		OTR		60	63	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	290	5,027	SH		SOLE		5,027	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1	17	SH		OTR		17	0	0
NRG ENERGY INC	COM NEW	629377508	714	26,725	SH		SOLE		26,725	0	0
NRG ENERGY INC	COM NEW	629377508	10	360	SH		OTR		114	246	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	651	11,494	SH		SOLE		11,494	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	2	41	SH		OTR		0	41	0
NATIONAL OILWELL VARCO INC	COM	637071101	193	2,796	SH		SOLE		2,796	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	19	282	SH		OTR		17	265	0
NESTLE S A	SPONSORED ADR	641069406	1,055	16,106	SH		SOLE		16,106	0	0
NESTLE S A	SPONSORED ADR	641069406	79	1,202	SH		OTR		1,202	0	0
NEWFIELD EXPL CO	COM	651290108	995	41,632	SH		SOLE		41,632	0	0
NEWFIELD EXPL CO	COM	651290108	16	657	SH		OTR		361	296	0
NEXTERA ENERGY INC	COM	65339F101	59	725	SH		SOLE		725	0	0
NEXTERA ENERGY INC	COM	65339F101	199	2,439	SH		OTR		2,439	0	0
NISSAN MOTORS	SPONSORED ADR	654744408	306	15,103	SH		SOLE		15,103	0	0
NISSAN MOTORS	SPONSORED ADR	654744408	12	614	SH		OTR		614	0	0
NORDSON CORP	COM	655663102	972	14,030	SH		SOLE		14,030	0	0
NORDSON CORP	COM	655663102	41	597	SH		OTR		597	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	410	5,800	SH		SOLE		5,800	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	19	273	SH		OTR		273	0	0
NOVO-NORDISK A S	ADR	670100205	613	3,953	SH		SOLE		3,953	0	0
NOVO-NORDISK A S	ADR	670100205	7	44	SH		OTR		0	44	0
NU SKIN ENTERPRISES INC	CL A	67018T105	517	8,464	SH		SOLE		8,464	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	47	772	SH		OTR		137	635	0
OGE ENERGY CORP	COM	670837103	1,297	19,019	SH		SOLE		19,019	0	0
OGE ENERGY CORP	COM	670837103	57	839	SH		OTR		838	1	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,142	12,795	SH		SOLE		12,795	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	2	24	SH		OTR		24	0	0
OIL CO LUKOIL	SPONSORED ADR	677862104	354	6,147	SH		SOLE		6,147	0	0
OIL CO LUKOIL	SPONSORED ADR	677862104	15	268	SH		OTR		268	0	0
ORACLE CORP	COM	68389X105	1,079	35,147	SH		SOLE		35,147	0	0
ORACLE CORP	COM	68389X105	32	1,041	SH		OTR		91	950	0
ORIX CORP	SPONSORED ADR	686330101	510	7,464	SH		SOLE		7,464	0	0
ORIX CORP	SPONSORED ADR	686330101	26	377	SH		OTR		377	0	0
PPG INDS INC	COM	693506107	381	2,599	SH		SOLE		2,599	0	0
PPG INDS INC	COM	693506107	8	57	SH		OTR		0	57	0
PPL CORP	COM	69351T106	323	10,669	SH		SOLE		10,669	0	0
PPL CORP	COM	69351T106	1	49	SH		OTR		0	49	0
PEABODY ENERGY CORP	COM	704549104	154	10,500	SH		SOLE		10,500	0	0
PEPSICO INC	COM	713448108	4,312	52,717	SH		SOLE		52,717	0	0
PEPSICO INC	COM	713448108	138	1,689	SH		OTR		1,681	8	0
PERRIGO CO	COM	714290103	252	2,086	SH		SOLE		2,086	0	0
PFIZER INC	COM	717081103	1,155	41,253	SH		SOLE		41,253	0	0
PFIZER INC	COM	717081103	36	1,297	SH		OTR		1,296	1	0
PHILIP MORRIS INTL INC	COM	718172109	792	9,140	SH		SOLE		9,140	0	0
PHILIP MORRIS INTL INC	COM	718172109	82	950	SH		OTR		833	117	0
PHILLIPS 66	COM	718546104	986	16,730	SH		SOLE		16,730	0	0
PHILLIPS 66	COM	718546104	41	701	SH		OTR		101	600	0
POLARIS INDS INC	COM	731068102	1,026	10,798	SH		SOLE		10,798	0	0
POLARIS INDS INC	COM	731068102	53	557	SH		OTR		557	0	0
PRECISION CASTPARTS CORP	COM	740189105	223	985	SH		SOLE		985	0	0
PRECISION CASTPARTS CORP	COM	740189105	5	20	SH		OTR		20	0	0
PRICELINE COM INC	COM NEW	741503403	1,329	1,608	SH		SOLE		1,608	0	0
PRICELINE COM INC	COM NEW	741503403	64	77	SH		OTR		17	60	0
PROCTER & GAMBLE CO	COM	742718109	667	8,660	SH		SOLE		8,660	0	0
PROCTER & GAMBLE CO	COM	742718109	2	28	SH		OTR		20	8	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	541	7,475	SH		SOLE		7,475	0	0
PROSHARES TR	PSHS ULSHT 7-10Y	74347R313	549	18,600	SH		SOLE		18,600	0	0
QUALCOMM INC	COM	747525103	896	14,667	SH		SOLE		14,667	0	0
QUALCOMM INC	COM	747525103	16	270	SH		OTR		270	0	0
RAYTHEON CO	COM NEW	755111507	255	3,852	SH		SOLE		3,852	0	0
RAYTHEON CO	COM NEW	755111507	58	880	SH		OTR		828	0	52
RENT A CTR INC NEW	COM	76009N100	13,639	363,231	SH		SOLE		363,231	0	0
REYNOLDS AMERICAN INC	COM	761713106	468	9,666	SH		SOLE		9,666	0	0
REYNOLDS AMERICAN INC	COM	761713106	16	327	SH		OTR		0	327	0
ROCHE HLDG LTD	SPONSORED ADR	771195104	516	8,317	SH		SOLE		8,317	0	0
ROCHE HLDG LTD	SPONSORED ADR	771195104	21	340	SH		OTR		77	263	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	505	7,615	SH		SOLE		7,615	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	2	36	SH		OTR		0	36	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	960	15,052	SH		SOLE		15,052	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	15	232	SH		OTR		101	131	0
SLM CORP	COM	78442P106	252	11,029	SH		SOLE		11,029	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	337	11,697	SH		OTR		11,697	0	0
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	914	16,972	SH		OTR		0	16,972	0
SAFEWAY INC	COM NEW	786514208	1,183	50,000	SH		SOLE		50,000	0	0
SAFEWAY INC	COM NEW	786514208	40	1,691	SH		OTR		808	883	0
SANOFI	SPONSORED ADR	80105N105	740	14,361	SH		SOLE		14,361	0	0
SANOFI	SPONSORED ADR	80105N105	37	720	SH		OTR		720	0	0
SBERBANK RUSSIA	SPONSORED ADR	80585Y308	156	13,710	SH		SOLE		13,710	0	0
SCHLUMBERGER LTD	COM	806857108	1,047	14,605	SH		SOLE		14,605	0	0
SCHLUMBERGER LTD	COM	806857108	54	760	SH		OTR		360	400	0
SCHWAB CHARLES CORP NEW	COM	808513105	289	13,633	SH		SOLE		13,633	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	2	81	SH		OTR		39	42	0
SEVEN & I HLDGS CO LTD	ADR	81783H105	265	3,626	SH		SOLE		3,626	0	0
SMITHFIELD FOODS INC	COM	832248108	638	19,491	SH		SOLE		19,491	0	0
SMITHFIELD FOODS INC	COM	832248108	32	966	SH		OTR		891	75	0
SMUCKER J M CO	COM NEW	832696405	227	2,203	SH		SOLE		2,203	0	0
SOUTHERN CO	COM	842587107	535	12,129	SH		SOLE		12,129	0	0
SOUTHERN CO	COM	842587107	7	166	SH		OTR		115	51	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,074	50,000	SH		SOLE		50,000	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	3	150	SH		OTR		150	0	0
STARBUCKS CORP	COM	855244109	1,043	15,922	SH		SOLE		15,922	0	0
STARBUCKS CORP	COM	855244109	43	655	SH		OTR		290	365	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	157	17,080	SH		SOLE		17,080	0	0
SWEDBANK A B	SPD ADR	870195104	225	9,880	SH		SOLE		9,880	0	0
SWEDBANK A B	SPD ADR	870195104	7	322	SH		OTR		0	322	0
SYNOVUS FINL CORP	COM	87161C105	105	36,049	SH		SOLE		36,049	0	0
SYNOVUS FINL CORP	COM	87161C105	11	3,632	SH		OTR		0	3,632	0
TECHTRONIC INDS LTD	SPONSORED ADR	87873R101	331	27,629	SH		SOLE		27,629	0	0
TECHTRONIC INDS LTD	SPONSORED ADR	87873R101	11	961	SH		OTR		297	664	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	744	18,991	SH		SOLE		18,991	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	17	423	SH		OTR		41	382	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	268	3,168	SH		SOLE		3,168	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	14	171	SH		OTR		21	150	0
THOR INDS INC	COM	885160101	1,261	25,638	SH		SOLE		25,638	0	0
THOR INDS INC	COM	885160101	52	1,049	SH		OTR		508	541	0
3M CO	COM	88579Y101	358	3,273	SH		SOLE		3,273	0	0
3M CO	COM	88579Y101	45	414	SH		OTR		14	0	400
TIDEWATER INC	COM	886423102	284	4,980	SH		SOLE		4,980	0	0
TIDEWATER INC	COM	886423102	5	88	SH		OTR		50	38	0
TIME WARNER CABLE INC	COM	88732J207	859	7,635	SH		SOLE		7,635	0	0
TIME WARNER CABLE INC	COM	88732J207	14	127	SH		OTR		59	68	0
TIMKEN CO	COM	887389104	1,193	21,193	SH		SOLE		21,193	0	0
TIMKEN CO	COM	887389104	58	1,030	SH		OTR		1,030	0	0
TOTAL S A	SPONSORED ADR	89151E109	533	10,949	SH		SOLE		10,949	0	0
TOTAL S A	SPONSORED ADR	89151E109	8	169	SH		OTR		121	48	0
TRACTOR SUPPLY CO	COM	892356106	739	6,290	SH		SOLE		6,290	0	0
TRACTOR SUPPLY CO	COM	892356106	115	982	SH		OTR		982	0	0
TRAVELERS COMPANIES INC	COM	89417E109	435	5,438	SH		SOLE		5,438	0	0
TRINITY INDS INC	COM	896522109	1,723	44,830	SH		SOLE		44,830	0	0
TRINITY INDS INC	COM	896522109	59	1,531	SH		OTR		1,531	0	0
US BANCORP DEL	COM NEW	902973304	291	8,039	SH		SOLE		8,039	0	0
US BANCORP DEL	COM NEW	902973304	25	680	SH		OTR		680	0	0
URS CORP NEW	COM	903236107	1,578	33,415	SH		SOLE		33,415	0	0
URS CORP NEW	COM	903236107	48	1,006	SH		OTR		1,006	0	0
UNILEVER PLC	SPON ADR NEW	904767704	569	14,071	SH		SOLE		14,071	0	0
UNILEVER PLC	SPON ADR NEW	904767704	18	436	SH		OTR		423	13	0
UNION PAC CORP	COM	907818108	843	5,462	SH		SOLE		5,462	0	0
UNION PAC CORP	COM	907818108	331	2,148	SH		OTR		2,148	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	7,130	574,114	SH		SOLE		574,114	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	296	3,190	SH		SOLE		3,190	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	14	146	SH		OTR		146	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	847	9,839	SH		SOLE		9,839	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	12	140	SH		OTR		19	121	0
VALERO ENERGY CORP NEW	COM	91913Y100	868	24,975	SH		SOLE		24,975	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	4	103	SH		OTR		103	0	0
VALEO	SPONSORED ADR	919134304	386	12,293	SH		SOLE		12,293	0	0
VALEO	SPONSORED ADR	919134304	9	295	SH		OTR		0	295	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,043	40,579	SH		SOLE		40,579	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	237	4,704	SH		OTR		4,231	473	0
VISA INC	COM CL A	92826C839	1,454	7,955	SH		SOLE		7,955	0	0
VISA INC	COM CL A	92826C839	114	622	SH		OTR		74	548	0
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	1,074	37,376	SH		SOLE		37,376	0	0
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	53	1,853	SH		OTR		953	900	0
VOLVO AKTIEBOLAGET	ADR B	928856400	158	11,847	SH		SOLE		11,847	0	0
VOLVO AKTIEBOLAGET	ADR B	928856400	7	513	SH		OTR		0	513	0
WAL-MART STORES INC	COM	931142103	829	11,129	SH		SOLE		11,129	0	0
WAL-MART STORES INC	COM	931142103	166	2,224	SH		OTR		2,141	83	0
WALGREEN CO	COM	931422109	356	8,047	SH		SOLE		8,047	0	0
WALGREEN CO	COM	931422109	24	543	SH		OTR		93	450	0
WELLPOINT INC	COM	94973V107	739	9,030	SH		SOLE		9,030	0	0
WELLPOINT INC	COM	94973V107	15	181	SH		OTR		17	164	0
WELLS FARGO & CO NEW	COM	949746101	833	20,185	SH		SOLE		20,185	0	0
WELLS FARGO & CO NEW	COM	949746101	33	796	SH		OTR		0	796	0
WESTAR ENERGY INC	COM	95709T100	369	11,551	SH		SOLE		11,551	0	0
WESTERN UN CO	COM	959802109	1,951	114,000	SH		SOLE		114,000	0	0
WESTERN UN CO	COM	959802109	43	2,514	SH		OTR		948	1,566	0
WINDSTREAM CORP	COM	97381W104	111	14,372	SH		SOLE		14,372	0	0
WINDSTREAM CORP	COM	97381W104	4	562	SH		OTR		0	562	0
YAHOO INC	COM	984332106	658	26,184	SH		SOLE		26,184	0	0
YAHOO INC	COM	984332106	16	633	SH		OTR		142	491	0
YUM BRANDS INC	COM	988498101	373	5,386	SH		SOLE		5,386	0	0
YUM BRANDS INC	COM	988498101	8	118	SH		OTR		93	25	0