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
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	475	3,504	SH		SOLE		3,504	0	0
3M CO	COM	88579Y101	54	400	SH		OTR		0	0	400
ABBOTT LABS	COM	002824100	1,034	26,860	SH		SOLE		26,860	0	0
ABBOTT LABS	COM	002824100	27	695	SH		OTR		333	362	0
ABBVIE INC	COM	00287Y109	517	10,063	SH		SOLE		10,063	0	0
ABBVIE INC	COM	00287Y109	48	927	SH		OTR		259	668	0
ACE LTD	SHS	H0023R105	2	24	SH		OTR		24	0	0
ACE LTD	SHS	H0023R105	771	7,786	SH		SOLE		7,786	0	0
ACURA PHARMACEUTICALS INC	COM NEW	00509L703	35	23,960	SH		SOLE		23,960	0	0
ADOBE SYS INC	COM	00724F101	511	7,780	SH		SOLE		7,780	0	0
ADOBE SYS INC	COM	00724F101	37	556	SH		OTR		12	544	0
AETNA INC NEW	COM	00817Y108	5	62	SH		OTR		62	0	0
AETNA INC NEW	COM	00817Y108	576	7,679	SH		SOLE		7,679	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	48	241	SH		OTR		241	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,279	6,392	SH		SOLE		6,392	0	0
AFLAC INC	COM	001055102	8	126	SH		OTR		126	0	0
AFLAC INC	COM	001055102	1,285	20,377	SH		SOLE		20,377	0	0
AGCO CORP	COM	001084102	52	935	SH		OTR		935	0	0
AGCO CORP	COM	001084102	1,735	31,458	SH		SOLE		31,458	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	709	4,659	SH		SOLE		4,659	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	38	250	SH		OTR		29	221	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	877	3,218	SH		SOLE		3,218	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	25	92	SH		OTR		88	4	0
ALLIANCE HOLDINGS GP LP	COM UNITS LP	01861G100	473	7,609	SH		SOLE		7,609	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	589	7,000	SH		SOLE		7,000	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	96	22,655	SH		SOLE		22,655	0	0
ALPS ETF TR	C&S GLOBL ETF	00162Q106	281	7,000	SH		SOLE		7,000	0	0
ALTRIA GROUP INC	COM	02209S103	603	16,119	SH		SOLE		16,119	0	0
ALTRIA GROUP INC	COM	02209S103	49	1,321	SH		OTR		1,200	121	0
AMAZON COM INC	COM	023135106	1,397	4,152	SH		SOLE		4,152	0	0
AMAZON COM INC	COM	023135106	83	246	SH		OTR		40	206	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	277	13,935	SH		SOLE		13,935	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	4	113	SH		OTR		113	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	434	11,847	SH		SOLE		11,847	0	0
AMERICAN EXPRESS CO	COM	025816109	713	7,922	SH		SOLE		7,922	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,594	31,883	SH		SOLE		31,883	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	39	786	SH		OTR		292	494	0
AMERISOURCEBERGEN CORP	COM	03073E105	101	1,545	SH		OTR		1,545	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	154	2,343	SH		SOLE		2,343	0	0
AMGEN INC	COM	031162100	637	5,162	SH		SOLE		5,162	0	0
AMGEN INC	COM	031162100	12	98	SH		OTR		36	62	0
ANADARKO PETE CORP	COM	032511107	220	2,600	SH		OTR		2,600	0	0
ANADARKO PETE CORP	COM	032511107	734	8,665	SH		SOLE		8,665	0	0
APOLLO ED GROUP INC	CL A	037604105	599	17,497	SH		SOLE		17,497	0	0
APOLLO ED GROUP INC	CL A	037604105	13	386	SH		OTR		0	386	0
APPLE INC	COM	037833100	65	121	SH		OTR		121	0	0
APPLE INC	COM	037833100	2,930	5,458	SH		SOLE		5,458	0	0
ARCH COAL INC	COM	039380100	145	30,155	SH		SOLE		30,155	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	413	9,520	SH		SOLE		9,520	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	655	10,097	SH		SOLE		10,097	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	5	72	SH		OTR		0	72	0
AT&T INC	COM	00206R102	2,059	58,711	SH		SOLE		58,711	0	0
AT&T INC	COM	00206R102	581	16,553	SH		OTR		16,431	122	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	467	38,892	SH		SOLE		38,892	0	0
BANK OF AMERICA CORPORATION	COM	060505104	402	23,364	SH		SOLE		23,364	0	0
BANK OF AMERICA CORPORATION	COM	060505104	40	2,346	SH		OTR		126	2,220	0
BARCLAYS PLC	ADR	06738E204	434	27,657	SH		SOLE		27,657	0	0
BARCLAYS PLC	ADR	06738E204	16	1,006	SH		OTR		513	493	0
BARD C R INC	COM	067383109	358	2,421	SH		SOLE		2,421	0	0
BCE INC	COM NEW	05534B760	1	14	SH		OTR		14	0	0
BCE INC	COM NEW	05534B760	217	5,036	SH		SOLE		5,036	0	0
BEAM INC	COM	073730103	345	4,143	SH		SOLE		4,143	0	0
BEAM INC	COM	073730103	40	476	SH		OTR		76	0	400
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,874	10	SH		SOLE		10	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	741	5,930	SH		SOLE		5,930	0	0
BIOGEN IDEC INC	COM	09062X103	937	3,062	SH		SOLE		3,062	0	0
BIOGEN IDEC INC	COM	09062X103	54	176	SH		OTR		21	155	0
BOEING CO	COM	097023105	386	3,072	SH		OTR		3,072	0	0
BOEING CO	COM	097023105	866	6,902	SH		SOLE		6,902	0	0
BP PLC	SPONSORED ADR	055622104	520	10,807	SH		SOLE		10,807	0	0
BP PLC	SPONSORED ADR	055622104	206	4,278	SH		OTR		4,234	44	0
BRISTOL MYERS SQUIBB CO	COM	110122108	857	16,491	SH		SOLE		16,491	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	135	2,606	SH		OTR		2,291	315	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	51	454	SH		OTR		454	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	352	3,158	SH		SOLE		3,158	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	43	1,169	SH		OTR		1,169	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,705	45,900	SH		SOLE		45,900	0	0
BT GROUP PLC	ADR	05577E101	71	1,107	SH		OTR		1,107	0	0
BT GROUP PLC	ADR	05577E101	516	8,083	SH		SOLE		8,083	0	0
CAE INC	COM	124765108	264	20,000	SH		SOLE		20,000	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	2	27	SH		OTR		27	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	774	12,531	SH		SOLE		12,531	0	0
CANADIAN PAC RY LTD	COM	13645T100	695	4,620	SH		SOLE		4,620	0	0
CANADIAN PAC RY LTD	COM	13645T100	12	82	SH		OTR		9	73	0
CAPITAL ONE FINL CORP	COM	14040H105	507	6,574	SH		SOLE		6,574	0	0
CAPITAL ONE FINL CORP	COM	14040H105	15	198	SH		OTR		0	198	0
CARDINAL HEALTH INC	COM	14149Y108	572	8,169	SH		SOLE		8,169	0	0
CARDINAL HEALTH INC	COM	14149Y108	10	150	SH		OTR		0	150	0
CARNIVAL CORP	PAIRED CTF	143658300	416	10,975	SH		SOLE		10,975	0	0
CATAMARAN CORP	COM	148887102	698	15,586	SH		SOLE		15,586	0	0
CATAMARAN CORP	COM	148887102	14	309	SH		OTR		35	274	0
CATERPILLAR INC DEL	COM	149123101	1	8	SH		OTR		8	0	0
CATERPILLAR INC DEL	COM	149123101	206	2,069	SH		SOLE		2,069	0	0
CELANESE CORP DEL	COM SER A	150870103	2	32	SH		OTR		32	0	0
CELANESE CORP DEL	COM SER A	150870103	445	8,013	SH		SOLE		8,013	0	0
CELGENE CORP	COM	151020104	1,178	8,438	SH		SOLE		8,438	0	0
CELGENE CORP	COM	151020104	26	189	SH		OTR		63	126	0
CENTENE CORP DEL	COM	15135B101	68	1,098	SH		OTR		1,098	0	0
CENTENE CORP DEL	COM	15135B101	1,805	28,998	SH		SOLE		28,998	0	0
CENTURYLINK INC	COM	156700106	545	16,588	SH		SOLE		16,588	0	0
CERNER CORP	COM	156782104	902	16,044	SH		SOLE		16,044	0	0
CERNER CORP	COM	156782104	47	830	SH		OTR		389	441	0
CF INDS HLDGS INC	COM	125269100	722	2,770	SH		SOLE		2,770	0	0
CF INDS HLDGS INC	COM	125269100	44	170	SH		OTR		37	133	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3	49	SH		OTR		49	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	404	5,977	SH		SOLE		5,977	0	0
CHEVRON CORP NEW	COM	166764100	2,008	16,888	SH		SOLE		16,888	0	0
CHEVRON CORP NEW	COM	166764100	1,692	14,232	SH		OTR		4,212	20	10,000
CHICAGO BRIDGE & IRON CO N V	COM	167250109	92	1,061	SH		OTR		1,061	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	2,698	30,960	SH		SOLE		30,960	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	657	1,157	SH		SOLE		1,157	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	43	76	SH		OTR		6	70	0
CISCO SYS INC	COM	17275R102	9	410	SH		OTR		410	0	0
CISCO SYS INC	COM	17275R102	826	36,835	SH		SOLE		36,835	0	0
CITIGROUP INC	COM NEW	172967424	1,100	23,101	SH		SOLE		23,101	0	0
CITIGROUP INC	COM NEW	172967424	29	609	SH		OTR		159	450	0
CITRIX SYS INC	COM	177376100	3	47	SH		OTR		47	0	0
CITRIX SYS INC	COM	177376100	262	4,555	SH		SOLE		4,555	0	0
CLEAN HARBORS INC	COM	184496107	1,649	30,097	SH		SOLE		30,097	0	0
CLEAN HARBORS INC	COM	184496107	50	911	SH		OTR		260	651	0
CME GROUP INC	COM	12572Q105	479	6,465	SH		SOLE		6,465	0	0
CME GROUP INC	COM	12572Q105	5	64	SH		OTR		53	11	0
COCA COLA CO	COM	191216100	1,089	28,180	SH		SOLE		28,180	0	0
COCA COLA CO	COM	191216100	200	5,163	SH		OTR		555	0	4,608
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2	34	SH		OTR		34	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,011	19,984	SH		SOLE		19,984	0	0
COLGATE PALMOLIVE CO	COM	194162103	493	7,596	SH		SOLE		7,596	0	0
COMCAST CORP NEW	CL A	20030N101	79	1,569	SH		OTR		1,569	0	0
COMCAST CORP NEW	CL A	20030N101	477	9,526	SH		SOLE		9,526	0	0
CONOCOPHILLIPS	COM	20825C104	3,043	43,260	SH		SOLE		43,260	0	0
CONOCOPHILLIPS	COM	20825C104	18	254	SH		OTR		218	36	0
CORNING INC	COM	219350105	909	43,651	SH		SOLE		43,651	0	0
CORNING INC	COM	219350105	28	1,360	SH		OTR		262	1,098	0
COSTCO WHSL CORP NEW	COM	22160K105	1	13	SH		OTR		13	0	0
COSTCO WHSL CORP NEW	COM	22160K105	332	2,976	SH		SOLE		2,976	0	0
COVIDIEN PLC	SHS	G2554F113	365	4,956	SH		SOLE		4,956	0	0
COVIDIEN PLC	SHS	G2554F113	42	567	SH		OTR		147	420	0
CUMMINS INC	COM	231021106	816	5,478	SH		SOLE		5,478	0	0
CUMMINS INC	COM	231021106	2	15	SH		OTR		8	7	0
CVS CAREMARK CORPORATION	COM	126650100	786	10,497	SH		SOLE		10,497	0	0
CVS CAREMARK CORPORATION	COM	126650100	28	374	SH		OTR		188	186	0
D R HORTON INC	COM	23331A109	219	10,129	SH		SOLE		10,129	0	0
D R HORTON INC	COM	23331A109	10	478	SH		OTR		0	478	0
DARLING INTL INC	COM	237266101	1,826	91,211	SH		SOLE		91,211	0	0
DARLING INTL INC	COM	237266101	44	2,199	SH		OTR		1,119	1,080	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	2	27	SH		OTR		27	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	501	7,280	SH		SOLE		7,280	0	0
DEERE & CO	COM	244199105	620	6,825	SH		SOLE		6,825	0	0
DEERE & CO	COM	244199105	26	291	SH		OTR		21	270	0
DEVON ENERGY CORP NEW	COM	25179M103	553	8,269	SH		SOLE		8,269	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	592	4,751	SH		SOLE		4,751	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	90	723	SH		OTR		438	285	0
DISCOVER FINL SVCS	COM	254709108	895	15,384	SH		SOLE		15,384	0	0
DISCOVER FINL SVCS	COM	254709108	49	848	SH		OTR		251	597	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	266	3,221	SH		SOLE		3,221	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	12	140	SH		OTR		0	140	0
DISNEY WALT CO	COM DISNEY	254687106	32	402	SH		OTR		402	0	0
DISNEY WALT CO	COM DISNEY	254687106	527	6,577	SH		SOLE		6,577	0	0
DOLLAR TREE INC	COM	256746108	306	5,863	SH		SOLE		5,863	0	0
DOLLAR TREE INC	COM	256746108	11	205	SH		OTR		0	205	0
DOMINION RES INC VA NEW	COM	25746U109	435	6,133	SH		SOLE		6,133	0	0
DOMINION RES INC VA NEW	COM	25746U109	1	19	SH		OTR		0	19	0
DOW CHEM CO	COM	260543103	273	5,622	SH		SOLE		5,622	0	0
DOW CHEM CO	COM	260543103	38	784	SH		OTR		24	760	0
DU PONT E I DE NEMOURS & CO	COM	263534109	106	1,581	SH		SOLE		1,581	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	121	1,800	SH		OTR		0	0	1,800
DUKE ENERGY CORP NEW	COM NEW	26441C204	603	8,473	SH		SOLE		8,473	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	9	125	SH		OTR		0	125	0
EBAY INC	COM	278642103	377	6,817	SH		SOLE		6,817	0	0
EBAY INC	COM	278642103	45	811	SH		OTR		121	690	0
ECOLAB INC	COM	278865100	556	5,144	SH		SOLE		5,144	0	0
ECOLAB INC	COM	278865100	36	335	SH		OTR		9	326	0
EMERSON ELEC CO	COM	291011104	241	3,604	SH		SOLE		3,604	0	0
EMERSON ELEC CO	COM	291011104	82	1,235	SH		OTR		35	0	1,200
ENERGIZER HLDGS INC	COM	29266R108	2	16	SH		OTR		16	0	0
ENERGIZER HLDGS INC	COM	29266R108	387	3,843	SH		SOLE		3,843	0	0
EOG RES INC	COM	26875P101	1	5	SH		OTR		5	0	0
EOG RES INC	COM	26875P101	241	1,226	SH		SOLE		1,226	0	0
EXELON CORP	COM	30161N101	1	39	SH		OTR		39	0	0
EXELON CORP	COM	30161N101	495	14,763	SH		SOLE		14,763	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	210	2,794	SH		SOLE		2,794	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	3	35	SH		OTR		0	35	0
EXXON MOBIL CORP	COM	30231G102	604	6,181	SH		OTR		6,181	0	0
EXXON MOBIL CORP	COM	30231G102	2,606	26,678	SH		SOLE		26,548	0	130
FACEBOOK INC	CL A	30303M102	407	6,756	SH		SOLE		6,756	0	0
FACEBOOK INC	CL A	30303M102	49	806	SH		OTR		17	789	0
FASTENAL CO	COM	311900104	305	6,196	SH		SOLE		6,196	0	0
FEDEX CORP	COM	31428X106	288	2,172	SH		SOLE		2,172	0	0
FEDEX CORP	COM	31428X106	9	71	SH		OTR		0	71	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1	16	SH		OTR		16	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	213	3,980	SH		SOLE		3,980	0	0
FIFTH THIRD BANCORP	COM	316773100	1	44	SH		OTR		44	0	0
FIFTH THIRD BANCORP	COM	316773100	319	13,917	SH		SOLE		13,917	0	0
FLOWSERVE CORP	COM	34354P105	63	806	SH		OTR		806	0	0
FLOWSERVE CORP	COM	34354P105	2,070	26,423	SH		SOLE		26,423	0	0
FMC TECHNOLOGIES INC	COM	30249U101	368	7,047	SH		SOLE		7,047	0	0
FMC TECHNOLOGIES INC	COM	30249U101	23	449	SH		OTR		14	435	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	31	330	SH		OTR		330	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	224	2,407	SH		SOLE		2,407	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	2	102	SH		OTR		102	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	590	37,815	SH		SOLE		37,815	0	0
FRANKLIN RES INC	COM	354613101	350	6,454	SH		SOLE		6,454	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	437	13,225	SH		SOLE		13,225	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	189	5,708	SH		OTR		248	0	5,460
GENERAL DYNAMICS CORP	COM	369550108	200	1,835	SH		SOLE		1,835	0	0
GENERAL DYNAMICS CORP	COM	369550108	33	300	SH		OTR		0	300	0
GENERAL ELECTRIC CO	COM	369604103	1,781	68,807	SH		SOLE		68,807	0	0
GENERAL ELECTRIC CO	COM	369604103	1,222	47,214	SH		OTR		46,014	1,200	0
GENERAL MLS INC	COM	370334104	178	3,431	SH		SOLE		3,431	0	0
GENERAL MLS INC	COM	370334104	29	553	SH		OTR		23	530	0
GENERAL MTRS CO	COM	37045V100	738	21,450	SH		SOLE		21,450	0	0
GENERAL MTRS CO	COM	37045V100	2	51	SH		OTR		49	2	0
GILEAD SCIENCES INC	COM	375558103	1,419	20,026	SH		SOLE		20,026	0	0
GILEAD SCIENCES INC	COM	375558103	41	577	SH		OTR		190	387	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	559	10,465	SH		SOLE		10,465	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2	33	SH		OTR		0	33	0
GOLDMAN SACHS GROUP INC	COM	38141G104	758	4,628	SH		SOLE		4,628	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	30	185	SH		OTR		35	150	0
GOODYEAR TIRE & RUBR CO	COM	382550101	757	28,977	SH		SOLE		28,977	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	14	530	SH		OTR		150	380	0
GOOGLE INC	CL A	38259P508	2,358	2,116	SH		SOLE		2,116	0	0
GOOGLE INC	CL A	38259P508	142	127	SH		OTR		20	107	0
HALLIBURTON CO	COM	406216101	764	12,981	SH		SOLE		12,981	0	0
HALLIBURTON CO	COM	406216101	94	1,599	SH		OTR		104	1,495	0
HANESBRANDS INC	COM	410345102	1,860	24,317	SH		SOLE		24,317	0	0
HANESBRANDS INC	COM	410345102	44	580	SH		OTR		343	237	0
HCA HOLDINGS INC	COM	40412C101	3,901	74,305	SH		SOLE		74,305	0	0
HCP INC	COM	40414L109	233	6,019	SH		SOLE		6,019	0	0
HCP INC	COM	40414L109	4	114	SH		OTR		0	114	0
HEALTH CARE REIT INC	COM	42217K106	235	3,948	SH		SOLE		3,948	0	0
HEALTH CARE REIT INC	COM	42217K106	1	17	SH		OTR		0	17	0
HEWLETT PACKARD CO	COM	428236103	240	7,409	SH		SOLE		7,409	0	0
HOLLYFRONTIER CORP	COM	436106108	5	98	SH		OTR		98	0	0
HOLLYFRONTIER CORP	COM	436106108	413	8,671	SH		SOLE		8,671	0	0
HOME DEPOT INC	COM	437076102	323	4,085	SH		SOLE		4,085	0	0
HOME DEPOT INC	COM	437076102	50	633	SH		OTR		173	460	0
HONEYWELL INTL INC	COM	438516106	5	59	SH		OTR		59	0	0
HONEYWELL INTL INC	COM	438516106	365	3,933	SH		SOLE		3,933	0	0
HUDSON CITY BANCORP	COM	443683107	1	76	SH		OTR		76	0	0
HUDSON CITY BANCORP	COM	443683107	116	11,761	SH		SOLE		11,761	0	0
HUMANA INC	COM	444859102	391	3,472	SH		SOLE		3,472	0	0
HUMANA INC	COM	444859102	7	66	SH		OTR		0	66	0
HUNT J B TRANS SVCS INC	COM	445658107	8	112	SH		OTR		112	0	0
HUNT J B TRANS SVCS INC	COM	445658107	569	7,914	SH		SOLE		7,914	0	0
IDEX CORP	COM	45167R104	52	707	SH		OTR		707	0	0
IDEX CORP	COM	45167R104	1,513	20,761	SH		SOLE		20,761	0	0
ING U S INC	COM	45685E106	374	10,300	SH		SOLE		10,300	0	0
INTEL CORP	COM	458140100	3	108	SH		OTR		108	0	0
INTEL CORP	COM	458140100	355	13,736	SH		SOLE		13,736	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	183	951	SH		OTR		951	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,515	7,870	SH		SOLE		7,870	0	0
ISHARES	MSCI EMG MKT ETF	464287234	226	5,500	SH	Put	SOLE		0	0	0
ISHARES	MSCI EMG MKT ETF	464287234	107	2,600	SH	Put	OTR		0	0	0
ISHARES	MSCI EAFE ETF	464287465	1,895	28,200	SH	Put	SOLE		0	0	0
ISHARES	MSCI EAFE ETF	464287465	114	1,700	SH	Put	OTR		0	0	0
ISHARES	RUSSELL 2000 ETF	464287655	24	208	SH		SOLE		208	0	0
ISHARES	MSCI EAFE ETF	464287465	34	500	SH		SOLE		500	0	0
ISHARES	RUS 1000 VAL ETF	464287598	530	5,494	SH		OTR		5,494	0	0
ISHARES	RUS MDCP VAL ETF	464287473	427	6,216	SH		OTR		6,216	0	0
ISHARES	U.S. PFD STK ETF	464288687	304	7,800	SH		SOLE		7,800	0	0
ISHARES	CORE S&P500 ETF	464287200	5,701	30,300	SH		SOLE		30,300	0	0
ISHARES	S&P MC 400VL ETF	464287705	4,191	34,800	SH		SOLE		34,800	0	0
ISHARES	RUSSELL 2000 ETF	464287655	240	2,059	SH		OTR		0	2,059	0
ISHARES	MSCI EAFE ETF	464287465	218	3,247	SH		OTR		0	3,247	0
ISHARES	S&P 500 GRWT ETF	464287309	651	6,520	SH		OTR		0	6,520	0
ISHARES	S&P MC 400VL ETF	464287705	1,445	12,000	SH		OTR		0	12,000	0
ISHARES	S&P MC 400GR ETF	464287606	1,856	12,139	SH		OTR		0	12,139	0
JOHNSON & JOHNSON	COM	478160104	1,711	17,422	SH		SOLE		17,422	0	0
JOHNSON & JOHNSON	COM	478160104	122	1,238	SH		OTR		1,219	19	0
JOHNSON CTLS INC	COM	478366107	1	17	SH		OTR		17	0	0
JOHNSON CTLS INC	COM	478366107	200	4,220	SH		SOLE		4,220	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,249	37,041	SH		SOLE		37,041	0	0
JPMORGAN CHASE & CO	COM	46625H100	161	2,652	SH		OTR		1,341	811	500
JUNIPER NETWORKS INC	COM	48203R104	1	27	SH		OTR		27	0	0
JUNIPER NETWORKS INC	COM	48203R104	606	23,511	SH		SOLE		23,511	0	0
KEURIG GREEN MTN INC	COM	49271M100	191	1,813	SH		SOLE		1,813	0	0
KEURIG GREEN MTN INC	COM	49271M100	29	272	SH		OTR		0	272	0
KIMBERLY CLARK CORP	COM	494368103	578	5,241	SH		SOLE		5,241	0	0
KIMBERLY CLARK CORP	COM	494368103	163	1,478	SH		OTR		678	0	800
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	291	8,280	SH		SOLE		8,280	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	446	7,944	SH		SOLE		7,944	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	13	239	SH		OTR		207	32	0
KROGER CO	COM	501044101	386	8,846	SH		SOLE		8,846	0	0
KROGER CO	COM	501044101	27	611	SH		OTR		133	478	0
L & L ENERGY INC	COM	50162D100	17	10,000	SH		SOLE		10,000	0	0
LILLY ELI & CO	COM	532457108	641	10,897	SH		SOLE		10,897	0	0
LILLY ELI & CO	COM	532457108	44	756	SH		OTR		700	56	0
LINCOLN ELEC HLDGS INC	COM	533900106	212	2,949	SH		SOLE		2,949	0	0
LINKEDIN CORP	COM CL A	53578A108	188	1,016	SH		SOLE		1,016	0	0
LINKEDIN CORP	COM CL A	53578A108	29	157	SH		OTR		0	157	0
LKQ CORP	COM	501889208	265	10,059	SH		SOLE		10,059	0	0
LOCKHEED MARTIN CORP	COM	539830109	69	420	SH		OTR		420	0	0
LOCKHEED MARTIN CORP	COM	539830109	175	1,070	SH		SOLE		1,070	0	0
LORILLARD INC	COM	544147101	329	6,091	SH		SOLE		6,091	0	0
LORILLARD INC	COM	544147101	5	99	SH		OTR		0	99	0
MASTERCARD INC	CL A	57636Q104	294	3,939	SH		SOLE		3,939	0	0
MCDONALDS CORP	COM	580135101	102	1,037	SH		OTR		1,037	0	0
MCDONALDS CORP	COM	580135101	705	7,189	SH		SOLE		7,189	0	0
MCKESSON CORP	COM	58155Q103	17	98	SH		OTR		98	0	0
MCKESSON CORP	COM	58155Q103	215	1,216	SH		SOLE		1,216	0	0
MEADWESTVACO CORP	COM	583334107	47	1,254	SH		OTR		1,254	0	0
MEADWESTVACO CORP	COM	583334107	1,461	38,819	SH		SOLE		38,819	0	0
MEDTRONIC INC	COM	585055106	179	2,910	SH		SOLE		2,910	0	0
MEDTRONIC INC	COM	585055106	68	1,108	SH		OTR		500	608	0
MERCK & CO INC NEW	COM	58933Y105	953	16,783	SH		SOLE		16,783	0	0
MERCK & CO INC NEW	COM	58933Y105	21	370	SH		OTR		0	370	0
METLIFE INC	COM	59156R108	8	156	SH		OTR		156	0	0
METLIFE INC	COM	59156R108	651	12,339	SH		SOLE		12,339	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	745	7,985	SH		SOLE		7,985	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	3	31	SH		OTR		17	14	0
MICROSOFT CORP	COM	594918104	1,707	41,655	SH		SOLE		41,655	0	0
MICROSOFT CORP	COM	594918104	90	2,189	SH		OTR		1,366	823	0
MOHAWK INDS INC	COM	608190104	276	2,027	SH		SOLE		2,027	0	0
MOHAWK INDS INC	COM	608190104	5	36	SH		OTR		5	31	0
MONDELEZ INTL INC	CL A	609207105	279	8,070	SH		SOLE		8,070	0	0
MONDELEZ INTL INC	CL A	609207105	25	724	SH		OTR		653	71	0
MONSANTO CO NEW	COM	61166W101	1,162	10,215	SH		SOLE		10,215	0	0
MONSANTO CO NEW	COM	61166W101	36	318	SH		OTR		33	285	0
MONSTER BEVERAGE CORP	COM	611740101	315	4,529	SH		SOLE		4,529	0	0
MONSTER BEVERAGE CORP	COM	611740101	6	81	SH		OTR		50	31	0
MOSAIC CO NEW	COM	61945C103	610	12,192	SH		SOLE		12,192	0	0
MOSAIC CO NEW	COM	61945C103	38	766	SH		OTR		38	184	544
MOTOROLA SOLUTIONS INC	COM NEW	620076307	220	3,419	SH		SOLE		3,419	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	648	9,429	SH		SOLE		9,429	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	2	33	SH		OTR		0	33	0
NCR CORP NEW	COM	62886E108	2	62	SH		OTR		62	0	0
NCR CORP NEW	COM	62886E108	730	19,967	SH		SOLE		19,967	0	0
NEWFIELD EXPL CO	COM	651290108	2,054	65,492	SH		SOLE		65,492	0	0
NEWFIELD EXPL CO	COM	651290108	36	1,148	SH		OTR		607	541	0
NEXTERA ENERGY INC	COM	65339F101	61	638	SH		SOLE		638	0	0
NEXTERA ENERGY INC	COM	65339F101	233	2,439	SH		OTR		2,439	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	586	21,511	SH		SOLE		21,511	0	0
NORDSON CORP	COM	655663102	37	526	SH		OTR		526	0	0
NORDSON CORP	COM	655663102	263	3,728	SH		SOLE		3,728	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	23	273	SH		OTR		273	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	579	6,805	SH		SOLE		6,805	0	0
NOVO-NORDISK A S	ADR	670100205	482	10,561	SH		SOLE		10,561	0	0
NOVO-NORDISK A S	ADR	670100205	10	220	SH		OTR		0	220	0
NU SKIN ENTERPRISES INC	CL A	67018T105	326	3,940	SH		SOLE		3,940	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	34	408	SH		OTR		137	271	0
OCCIDENTAL PETE CORP DEL	COM	674599105	3	32	SH		OTR		32	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,312	13,770	SH		SOLE		13,770	0	0
OGE ENERGY CORP	COM	670837103	58	1,586	SH		OTR		1,586	0	0
OGE ENERGY CORP	COM	670837103	1,138	30,955	SH		SOLE		30,955	0	0
ORACLE CORP	COM	68389X105	1,285	31,421	SH		SOLE		31,421	0	0
ORACLE CORP	COM	68389X105	33	801	SH		OTR		31	770	0
PEABODY ENERGY CORP	COM	704549104	5	329	SH		OTR		329	0	0
PEABODY ENERGY CORP	COM	704549104	853	52,183	SH		SOLE		52,183	0	0
PENTAIR LTD	SHS	H6169Q108	1,518	19,132	SH		SOLE		19,132	0	0
PENTAIR LTD	SHS	H6169Q108	68	857	SH		OTR		335	522	0
PEPSICO INC	COM	713448108	4,240	50,773	SH		SOLE		50,773	0	0
PEPSICO INC	COM	713448108	157	1,875	SH		OTR		1,868	7	0
PERRIGO CO PLC	SHS	G97822103	270	1,746	SH		SOLE		1,746	0	0
PFIZER INC	COM	717081103	1,062	33,061	SH		SOLE		33,061	0	0
PFIZER INC	COM	717081103	39	1,215	SH		OTR		1,214	1	0
PHILIP MORRIS INTL INC	COM	718172109	480	5,860	SH		SOLE		5,860	0	0
PHILIP MORRIS INTL INC	COM	718172109	100	1,224	SH		OTR		1,113	111	0
PHILLIPS 66	COM	718546104	1,217	15,793	SH		SOLE		15,793	0	0
PHILLIPS 66	COM	718546104	47	611	SH		OTR		101	510	0
POLARIS INDS INC	COM	731068102	74	530	SH		OTR		530	0	0
POLARIS INDS INC	COM	731068102	1,546	11,063	SH		SOLE		11,063	0	0
PPG INDS INC	COM	693506107	319	1,649	SH		SOLE		1,649	0	0
PPG INDS INC	COM	693506107	50	257	SH		OTR		200	57	0
PPL CORP	COM	69351T106	297	8,971	SH		SOLE		8,971	0	0
PPL CORP	COM	69351T106	1	41	SH		OTR		0	41	0
PRICELINE COM INC	COM NEW	741503403	2,011	1,687	SH		SOLE		1,687	0	0
PRICELINE COM INC	COM NEW	741503403	81	68	SH		OTR		17	51	0
PROCTER & GAMBLE CO	COM	742718109	782	9,707	SH		SOLE		9,707	0	0
PROCTER & GAMBLE CO	COM	742718109	26	325	SH		OTR		317	8	0
PROSHARES TR	PSHS ULSHT 7-10Y	74347R313	201	7,050	SH		SOLE		7,050	0	0
QUALCOMM INC	COM	747525103	6	82	SH		OTR		82	0	0
QUALCOMM INC	COM	747525103	1,036	13,133	SH		SOLE		13,133	0	0
RAYTHEON CO	COM NEW	755111507	364	3,689	SH		SOLE		3,689	0	0
RAYTHEON CO	COM NEW	755111507	87	880	SH		OTR		828	0	52
RENT A CTR INC NEW	COM	76009N100	9,968	374,740	SH		SOLE		374,740	0	0
REYNOLDS AMERICAN INC	COM	761713106	482	9,022	SH		SOLE		9,022	0	0
REYNOLDS AMERICAN INC	COM	761713106	15	279	SH		OTR		0	279	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	549	7,029	SH		SOLE		7,029	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	578	7,905	SH		SOLE		7,905	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	2	29	SH		OTR		0	29	0
SAFEWAY INC	COM NEW	786514208	1,519	41,110	SH		SOLE		41,110	0	0
SAFEWAY INC	COM NEW	786514208	52	1,421	SH		OTR		529	892	0
SANOFI	SPONSORED ADR	80105N105	38	720	SH		OTR		720	0	0
SANOFI	SPONSORED ADR	80105N105	202	3,873	SH		SOLE		3,873	0	0
SAP AG	SPON ADR	803054204	405	4,979	SH		SOLE		4,979	0	0
SAP AG	SPON ADR	803054204	8	102	SH		OTR		0	102	0
SCHLUMBERGER LTD	COM	806857108	1,514	15,527	SH		SOLE		15,527	0	0
SCHLUMBERGER LTD	COM	806857108	65	663	SH		OTR		298	365	0
SCHWAB CHARLES CORP NEW	COM	808513105	726	26,560	SH		SOLE		26,560	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	26	962	SH		OTR		35	927	0
SLM CORP	COM	78442P106	750	30,625	SH		SOLE		30,625	0	0
SLM CORP	COM	78442P106	14	586	SH		OTR		308	278	0
SONY CORP	ADR NEW	835699307	325	16,995	SH		SOLE		16,995	0	0
SOUTHERN CO	COM	842587107	449	10,227	SH		SOLE		10,227	0	0
SOUTHERN CO	COM	842587107	7	157	SH		OTR		115	42	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	396	11,697	SH		OTR		11,697	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	4	150	SH		OTR		150	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,410	50,000	SH		SOLE		50,000	0	0
STARBUCKS CORP	COM	855244109	1,224	16,676	SH		SOLE		16,676	0	0
STARBUCKS CORP	COM	855244109	37	499	SH		OTR		284	215	0
STATE STR CORP	COM	857477103	1	13	SH		OTR		13	0	0
STATE STR CORP	COM	857477103	231	3,328	SH		SOLE		3,328	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	452	52,241	SH		SOLE		52,241	0	0
SUNCOR ENERGY INC NEW	COM	867224107	441	12,627	SH		SOLE		12,627	0	0
SUNCOR ENERGY INC NEW	COM	867224107	7	199	SH		OTR		0	199	0
SYNOVUS FINL CORP	COM	87161C105	90	26,650	SH		SOLE		26,650	0	0
SYNOVUS FINL CORP	COM	87161C105	12	3,632	SH		OTR		0	3,632	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	439	21,927	SH		SOLE		21,927	0	0
TARGET CORP	COM	87612E106	2	27	SH		OTR		27	0	0
TARGET CORP	COM	87612E106	261	4,307	SH		SOLE		4,307	0	0
TECO ENERGY INC	COM	872375100	1	45	SH		OTR		45	0	0
TECO ENERGY INC	COM	872375100	207	12,076	SH		SOLE		12,076	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	382	7,220	SH		SOLE		7,220	0	0
THE ADT CORPORATION	COM	00101J106	659	21,996	SH		SOLE		21,996	0	0
THE ADT CORPORATION	COM	00101J106	9	295	SH		OTR		126	169	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	390	3,245	SH		SOLE		3,245	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	20	164	SH		OTR		14	150	0
THOR INDS INC	COM	885160101	1,447	23,705	SH		SOLE		23,705	0	0
THOR INDS INC	COM	885160101	53	861	SH		OTR		320	541	0
TIDEWATER INC	COM	886423102	933	19,199	SH		SOLE		19,199	0	0
TIDEWATER INC	COM	886423102	6	132	SH		OTR		62	70	0
TIME WARNER CABLE INC	COM	88732J207	348	2,538	SH		SOLE		2,538	0	0
TIME WARNER CABLE INC	COM	88732J207	14	105	SH		OTR		37	68	0
TIMKEN CO	COM	887389104	60	1,027	SH		OTR		1,027	0	0
TIMKEN CO	COM	887389104	1,416	24,094	SH		SOLE		24,094	0	0
TJX COS INC NEW	COM	872540109	5	76	SH		OTR		76	0	0
TJX COS INC NEW	COM	872540109	206	3,395	SH		SOLE		3,395	0	0
TOLL BROTHERS INC	COM	889478103	1	37	SH		OTR		37	0	0
TOLL BROTHERS INC	COM	889478103	376	10,474	SH		SOLE		10,474	0	0
TOTAL S A	SPONSORED ADR	89151E109	763	11,625	SH		SOLE		11,625	0	0
TOTAL S A	SPONSORED ADR	89151E109	10	160	SH		OTR		121	39	0
TRACTOR SUPPLY CO	COM	892356106	136	1,925	SH		OTR		1,925	0	0
TRACTOR SUPPLY CO	COM	892356106	902	12,777	SH		SOLE		12,777	0	0
TRINITY INDS INC	COM	896522109	96	1,338	SH		OTR		1,338	0	0
TRINITY INDS INC	COM	896522109	3,141	43,585	SH		SOLE		43,585	0	0
TRIUMPH GROUP INC NEW	COM	896818101	1	21	SH		OTR		21	0	0
TRIUMPH GROUP INC NEW	COM	896818101	335	5,186	SH		SOLE		5,186	0	0
TUPPERWARE BRANDS CORP	COM	899896104	212	2,537	SH		SOLE		2,537	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	239	7,479	SH		SOLE		7,479	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	5	145	SH		OTR		57	74	14
UNILEVER PLC	SPON ADR NEW	904767704	297	6,936	SH		SOLE		6,936	0	0
UNILEVER PLC	SPON ADR NEW	904767704	19	436	SH		OTR		423	13	0
UNION PAC CORP	COM	907818108	400	2,133	SH		OTR		2,133	0	0
UNION PAC CORP	COM	907818108	735	3,915	SH		SOLE		3,915	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	10,665	549,441	SH		SOLE		549,441	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	227	2,333	SH		SOLE		2,333	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	15	157	SH		OTR		10	147	0
UNITED TECHNOLOGIES CORP	COM	913017109	17	146	SH		OTR		146	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	331	2,829	SH		SOLE		2,829	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1	9	SH		OTR		9	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	328	4,005	SH		SOLE		4,005	0	0
URS CORP NEW	COM	903236107	43	916	SH		OTR		916	0	0
URS CORP NEW	COM	903236107	1,632	34,679	SH		SOLE		34,679	0	0
US BANCORP DEL	COM NEW	902973304	554	12,915	SH		SOLE		12,915	0	0
US BANCORP DEL	COM NEW	902973304	32	744	SH		OTR		709	35	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	1,128	8,556	SH		SOLE		8,556	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	16	125	SH		OTR		13	112	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,196	22,528	SH		SOLE		22,528	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	31	585	SH		OTR		338	247	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	608	10,318	SH		OTR		0	10,318	0
VENTAS INC	COM	92276F100	220	3,636	SH		SOLE		3,636	0	0
VENTAS INC	COM	92276F100	8	129	SH		OTR		0	129	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,655	34,786	SH		SOLE		34,786	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	269	5,650	SH		OTR		5,138	512	0
VISA INC	COM CL A	92826C839	1,314	6,087	SH		SOLE		6,087	0	0
VISA INC	COM CL A	92826C839	98	453	SH		OTR		71	382	0
VMWARE INC	CL A COM	928563402	310	2,870	SH		SOLE		2,870	0	0
VMWARE INC	CL A COM	928563402	3	26	SH		OTR		8	18	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	653	17,742	SH		SOLE		17,742	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	14	389	SH		OTR		0	389	0
WALGREEN CO	COM	931422109	244	3,700	SH		SOLE		3,700	0	0
WALGREEN CO	COM	931422109	40	610	SH		OTR		0	610	0
WAL-MART STORES INC	COM	931142103	891	11,657	SH		SOLE		11,657	0	0
WAL-MART STORES INC	COM	931142103	170	2,230	SH		OTR		2,147	83	0
WAUSAU PAPER CORP	COM	943315101	1	57	SH		OTR		57	0	0
WAUSAU PAPER CORP	COM	943315101	282	22,128	SH		SOLE		22,128	0	0
WELLPOINT INC	COM	94973V107	894	8,982	SH		SOLE		8,982	0	0
WELLPOINT INC	COM	94973V107	19	195	SH		OTR		61	134	0
WELLS FARGO & CO NEW	COM	949746101	729	14,651	SH		SOLE		14,651	0	0
WELLS FARGO & CO NEW	COM	949746101	39	786	SH		OTR		0	786	0
WESTERN UN CO	COM	959802109	1,844	112,691	SH		SOLE		112,691	0	0
WESTERN UN CO	COM	959802109	29	1,787	SH		OTR		695	1,092	0
WEYERHAEUSER CO	PREF CONV SER A	962166872	760	13,925	SH		SOLE		13,925	0	0
WILLIAMS COS INC DEL	COM	969457100	287	7,064	SH		SOLE		7,064	0	0
WILLIAMS COS INC DEL	COM	969457100	1	31	SH		OTR		0	31	0
WINDSTREAM HLDGS INC	COM	97382A101	107	12,972	SH		SOLE		12,972	0	0
WINDSTREAM HLDGS INC	COM	97382A101	4	428	SH		OTR		0	428	0
WPP PLC NEW	ADR	92937A102	255	2,474	SH		SOLE		2,474	0	0
YAHOO INC	COM	984332106	339	9,451	SH		SOLE		9,451	0	0
YAHOO INC	COM	984332106	23	633	SH		OTR		142	491	0
YUM BRANDS INC	COM	988498101	7	93	SH		OTR		93	0	0
YUM BRANDS INC	COM	988498101	374	4,959	SH		SOLE		4,959	0	0