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
ACTAVIS PLC	SHS	G0083B108	336	1,307	SH		SOLE		1,307	0	0
ACTAVIS PLC	SHS	G0083B108	5	18	SH		OTR		18	0	0
EATON CORP PLC	SHS	G29183103	290	4,263	SH		SOLE		4,263	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	505	6,721	SH		SOLE		6,721	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	1	11	SH		OTR		0	11	0
PENTAIR PLC	SHS	G7S00T104	1,596	24,034	SH		SOLE		24,034	0	0
PENTAIR PLC	SHS	G7S00T104	54	818	SH		OTR		297	521	0
PERRIGO CO PLC	SHS	G97822103	354	2,118	SH		SOLE		2,118	0	0
ACE LTD	SHS	H0023R105	558	4,858	SH		SOLE		4,858	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	575	7,321	SH		SOLE		7,321	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4	49	SH		OTR		49	0	0
CORE LABORATORIES N V	COM	N22717107	215	1,787	SH		SOLE		1,787	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	666	8,383	SH		SOLE		8,383	0	0
THE ADT CORPORATION	COM	00101J106	1,393	38,442	SH		SOLE		38,442	0	0
THE ADT CORPORATION	COM	00101J106	5	149	SH		OTR		51	98	0
AFLAC INC	COM	001055102	231	3,774	SH		SOLE		3,774	0	0
AGCO CORP	COM	001084102	2,170	48,001	SH		SOLE		48,001	0	0
AGCO CORP	COM	001084102	39	872	SH		OTR		872	0	0
ALPS ETF TR	C&S GLOBL ETF	00162Q106	304	7,000	SH		SOLE		7,000	0	0
AT&T INC	COM	00206R102	2,177	64,805	SH		SOLE		64,805	0	0
AT&T INC	COM	00206R102	488	14,538	SH		OTR		14,431	107	0
ABBOTT LABS	COM	002824100	1,050	23,317	SH		SOLE		23,317	0	0
ABBOTT LABS	COM	002824100	14	311	SH		OTR		59	252	0
ABBVIE INC	COM	00287Y109	678	10,358	SH		SOLE		10,358	0	0
ABBVIE INC	COM	00287Y109	34	512	SH		OTR		59	453	0
ACURA PHARMACEUTICALS INC	COM NEW	00509L703	11	23,960	SH		SOLE		23,960	0	0
ADOBE SYS INC	COM	00724F101	816	11,219	SH		SOLE		11,219	0	0
ADOBE SYS INC	COM	00724F101	59	813	SH		OTR		0	813	0
ADVANCE AUTO PARTS INC	COM	00751Y106	480	3,015	SH		SOLE		3,015	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1	5	SH		OTR		0	5	0
AEGON N V	NY REGISTRY SH	007924103	525	69,953	SH		SOLE		69,953	0	0
AEGON N V	NY REGISTRY SH	007924103	14	1,858	SH		OTR		1,019	839	0
AETNA INC NEW	COM	00817Y108	872	9,812	SH		SOLE		9,812	0	0
AETNA INC NEW	COM	00817Y108	4	49	SH		OTR		49	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,159	5,460	SH		SOLE		5,460	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	50	234	SH		OTR		234	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	805	4,349	SH		SOLE		4,349	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	41	223	SH		OTR		22	201	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	247	2,381	SH		SOLE		2,381	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	40	383	SH		OTR		0	383	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	896	3,134	SH		SOLE		3,134	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	34	120	SH		OTR		83	37	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	387	8,990	SH		SOLE		8,990	0	0
ALLSTATE CORP	COM	020002101	277	3,944	SH		SOLE		3,944	0	0
ALLSTATE CORP	COM	020002101	27	381	SH		OTR		381	0	0
ALTRIA GROUP INC	COM	02209S103	839	17,031	SH		SOLE		17,031	0	0
ALTRIA GROUP INC	COM	02209S103	49	998	SH		OTR		900	98	0
AMAZON COM INC	COM	023135106	1,211	3,901	SH		SOLE		3,901	0	0
AMAZON COM INC	COM	023135106	25	79	SH		OTR		35	44	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	474	21,360	SH		SOLE		21,360	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,089	20,306	SH		SOLE		20,306	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	10	195	SH		OTR		195	0	0
AMERICAN ELEC PWR INC	COM	025537101	209	3,444	SH		SOLE		3,444	0	0
AMERICAN ELEC PWR INC	COM	025537101	22	367	SH		OTR		357	10	0
AMERICAN EXPRESS CO	COM	025816109	775	8,327	SH		SOLE		8,327	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,852	33,057	SH		SOLE		33,057	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	40	718	SH		OTR		224	494	0
AMERICAN TOWER CORP NEW	COM	03027X100	228	2,302	SH		SOLE		2,302	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	332	3,687	SH		SOLE		3,687	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	139	1,545	SH		OTR		1,545	0	0
AMERIPRISE FINL INC	COM	03076C106	205	1,551	SH		SOLE		1,551	0	0
AMGEN INC	COM	031162100	744	4,669	SH		SOLE		4,669	0	0
AMGEN INC	COM	031162100	15	92	SH		OTR		30	62	0
ANADARKO PETE CORP	COM	032511107	772	9,357	SH		SOLE		9,357	0	0
ANADARKO PETE CORP	COM	032511107	214	2,590	SH		OTR		2,590	0	0
ANTHEM INC	COM	036752103	276	2,195	SH		SOLE		2,195	0	0
ANTHEM INC	COM	036752103	21	170	SH		OTR		36	134	0
APPLE INC	COM	037833100	4,427	40,103	SH		SOLE		40,103	0	0
APPLE INC	COM	037833100	87	790	SH		OTR		790	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	495	9,520	SH		SOLE		9,520	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	239	3,391	SH		SOLE		3,391	0	0
BCE INC	COM NEW	05534B760	315	6,866	SH		SOLE		6,866	0	0
BCE INC	COM NEW	05534B760	1	21	SH		OTR		0	21	0
BP PLC	SPONSORED ADR	055622104	416	10,914	SH		SOLE		10,914	0	0
BP PLC	SPONSORED ADR	055622104	163	4,273	SH		OTR		4,234	39	0
BT GROUP PLC	ADR	05577E101	412	6,646	SH		SOLE		6,646	0	0
BT GROUP PLC	ADR	05577E101	69	1,107	SH		OTR		1,107	0	0
BAKER HUGHES INC	COM	057224107	224	3,988	SH		SOLE		3,988	0	0
BAKER HUGHES INC	COM	057224107	4	71	SH		OTR		71	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	400	42,630	SH		SOLE		42,630	0	0
BANK AMER CORP	COM	060505104	1,550	86,661	SH		SOLE		86,661	0	0
BANK AMER CORP	COM	060505104	49	2,763	SH		OTR		613	2,150	0
BARCLAYS PLC	ADR	06738E204	648	43,169	SH		SOLE		43,169	0	0
BARCLAYS PLC	ADR	06738E204	15	1,006	SH		OTR		513	493	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,486	11	SH		SOLE		11	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,706	11,363	SH		SOLE		11,363	0	0
BEST BUY INC	COM	086516101	341	8,737	SH		SOLE		8,737	0	0
BIOGEN IDEC INC	COM	09062X103	790	2,326	SH		SOLE		2,326	0	0
BIOGEN IDEC INC	COM	09062X103	51	150	SH		OTR		14	136	0
BOEING CO	COM	097023105	995	7,654	SH		SOLE		7,654	0	0
BOEING CO	COM	097023105	398	3,063	SH		OTR		3,063	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	819	13,870	SH		SOLE		13,870	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	22	370	SH		OTR		67	303	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	316	2,927	SH		SOLE		2,927	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	49	454	SH		OTR		454	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,568	55,611	SH		SOLE		55,611	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	48	1,050	SH		OTR		1,050	0	0
CAE INC	COM	124765108	260	20,000	SH		SOLE		20,000	0	0
CVS HEALTH CORP	COM	126650100	1,057	10,979	SH		SOLE		10,979	0	0
CVS HEALTH CORP	COM	126650100	34	351	SH		OTR		165	186	0
CANADIAN PAC RY LTD	COM	13645T100	806	4,184	SH		SOLE		4,184	0	0
CANADIAN PAC RY LTD	COM	13645T100	14	71	SH		OTR		0	71	0
CAPITAL ONE FINL CORP	COM	14040H105	1,515	18,347	SH		SOLE		18,347	0	0
CAPITAL ONE FINL CORP	COM	14040H105	19	235	SH		OTR		37	198	0
CARBO CERAMICS INC	COM	140781105	489	12,202	SH		SOLE		12,202	0	0
CARBO CERAMICS INC	COM	140781105	1	25	SH		OTR		0	25	0
CARDINAL HEALTH INC	COM	14149Y108	226	2,803	SH		SOLE		2,803	0	0
CARDINAL HEALTH INC	COM	14149Y108	12	150	SH		OTR		0	150	0
CATERPILLAR INC DEL	COM	149123101	239	2,614	SH		SOLE		2,614	0	0
CELGENE CORP	COM	151020104	1,750	15,646	SH		SOLE		15,646	0	0
CELGENE CORP	COM	151020104	39	352	SH		OTR		98	254	0
CENTENE CORP DEL	COM	15135B101	3,072	29,581	SH		SOLE		29,581	0	0
CENTENE CORP DEL	COM	15135B101	92	884	SH		OTR		884	0	0
CENTURYLINK INC	COM	156700106	696	17,584	SH		SOLE		17,584	0	0
CERNER CORP	COM	156782104	978	15,130	SH		SOLE		15,130	0	0
CERNER CORP	COM	156782104	48	749	SH		OTR		376	373	0
CHEVRON CORP NEW	COM	166764100	2,111	18,821	SH		SOLE		18,821	0	0
CHEVRON CORP NEW	COM	166764100	1,591	14,186	SH		OTR		4,180	6	10,000
CHICAGO BRIDGE & IRON CO N V	COM	167250109	2,197	52,331	SH		SOLE		52,331	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	46	1,087	SH		OTR		1,087	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	183	267	SH		SOLE		267	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	34	50	SH		OTR		0	50	0
CISCO SYS INC	COM	17275R102	983	35,331	SH		SOLE		35,331	0	0
CISCO SYS INC	COM	17275R102	0	1	SH		OTR		1	0	0
CITIGROUP INC	COM NEW	172967424	2,061	38,082	SH		SOLE		38,082	0	0
CITIGROUP INC	COM NEW	172967424	34	630	SH		OTR		180	450	0
CLEAN HARBORS INC	COM	184496107	2,325	48,397	SH		SOLE		48,397	0	0
CLEAN HARBORS INC	COM	184496107	55	1,144	SH		OTR		179	965	0
COACH INC	COM	189754104	325	8,652	SH		SOLE		8,652	0	0
COCA COLA CO	COM	191216100	1,314	31,121	SH		SOLE		31,121	0	0
COCA COLA CO	COM	191216100	215	5,095	SH		OTR		487	0	4,608
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	609	11,572	SH		SOLE		11,572	0	0
COLGATE PALMOLIVE CO	COM	194162103	519	7,496	SH		SOLE		7,496	0	0
COMCAST CORP NEW	CL A	20030N101	1,560	26,897	SH		SOLE		26,897	0	0
COMCAST CORP NEW	CL A	20030N101	103	1,776	SH		OTR		1,543	233	0
CONOCOPHILLIPS	COM	20825C104	3,175	45,968	SH		SOLE		45,968	0	0
CONOCOPHILLIPS	COM	20825C104	15	219	SH		OTR		200	19	0
CORNING INC	COM	219350105	861	37,530	SH		SOLE		37,530	0	0
CORNING INC	COM	219350105	25	1,098	SH		OTR		0	1,098	0
CUMMINS INC	COM	231021106	498	3,454	SH		SOLE		3,454	0	0
DTE ENERGY CO	COM	233331107	215	2,485	SH		SOLE		2,485	0	0
DARLING INGREDIENTS INC	COM	237266101	2,342	128,988	SH		SOLE		128,988	0	0
DARLING INGREDIENTS INC	COM	237266101	47	2,568	SH		OTR		1,106	1,462	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	289	3,811	SH		SOLE		3,811	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	15	200	SH		OTR		0	200	0
DEERE & CO	COM	244199105	195	2,203	SH		SOLE		2,203	0	0
DEERE & CO	COM	244199105	20	230	SH		OTR		0	230	0
DEVON ENERGY CORP NEW	COM	25179M103	626	10,229	SH		SOLE		10,229	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3	52	SH		OTR		52	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	403	3,528	SH		SOLE		3,528	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	76	662	SH		OTR		437	225	0
DISNEY WALT CO	COM DISNEY	254687106	702	7,455	SH		SOLE		7,455	0	0
DISNEY WALT CO	COM DISNEY	254687106	36	384	SH		OTR		384	0	0
DISCOVER FINL SVCS	COM	254709108	1,191	18,187	SH		SOLE		18,187	0	0
DISCOVER FINL SVCS	COM	254709108	53	813	SH		OTR		216	597	0
DOLLAR TREE INC	COM	256746108	300	4,261	SH		SOLE		4,261	0	0
DOLLAR TREE INC	COM	256746108	14	205	SH		OTR		0	205	0
DOMINION RES INC VA NEW	COM	25746U109	469	6,096	SH		SOLE		6,096	0	0
DOMINION RES INC VA NEW	COM	25746U109	1	15	SH		OTR		0	15	0
DU PONT E I DE NEMOURS & CO	COM	263534109	146	1,981	SH		SOLE		1,981	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	133	1,800	SH		OTR		0	0	1,800
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,122	13,434	SH		SOLE		13,434	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	17	200	SH		OTR		0	200	0
E M C CORP MASS	COM	268648102	428	14,381	SH		SOLE		14,381	0	0
E M C CORP MASS	COM	268648102	49	1,631	SH		OTR		681	950	0
EOG RES INC	COM	26875P101	826	8,974	SH		SOLE		8,974	0	0
EOG RES INC	COM	26875P101	5	56	SH		OTR		35	21	0
ECOLAB INC	COM	278865100	329	3,144	SH		SOLE		3,144	0	0
ECOLAB INC	COM	278865100	25	235	SH		OTR		0	235	0
EMERSON ELEC CO	COM	291011104	252	4,078	SH		SOLE		4,078	0	0
EMERSON ELEC CO	COM	291011104	74	1,200	SH		OTR		0	0	1,200
ENERGIZER HLDGS INC	COM	29266R108	315	2,453	SH		SOLE		2,453	0	0
EXELON CORP	COM	30161N101	463	12,477	SH		SOLE		12,477	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	769	9,085	SH		SOLE		9,085	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	3	33	SH		OTR		0	33	0
EXXON MOBIL CORP	COM	30231G102	3,451	37,328	SH		SOLE		37,198	0	130
EXXON MOBIL CORP	COM	30231G102	531	5,749	SH		OTR		5,749	0	0
FMC TECHNOLOGIES INC	COM	30249U101	520	11,109	SH		SOLE		11,109	0	0
FMC TECHNOLOGIES INC	COM	30249U101	17	370	SH		OTR		0	370	0
FACEBOOK INC	CL A	30303M102	1,040	13,328	SH		SOLE		13,328	0	0
FACEBOOK INC	CL A	30303M102	52	669	SH		OTR		0	669	0
FEDEX CORP	COM	31428X106	332	1,910	SH		SOLE		1,910	0	0
FEDEX CORP	COM	31428X106	12	71	SH		OTR		0	71	0
FIDELITY NATL INFORMATION SV	COM	31620M106	361	5,809	SH		SOLE		5,809	0	0
FIFTH THIRD BANCORP	COM	316773100	414	20,303	SH		SOLE		20,303	0	0
FLOWSERVE CORP	COM	34354P105	2,108	35,235	SH		SOLE		35,235	0	0
FLOWSERVE CORP	COM	34354P105	44	743	SH		OTR		743	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	191	2,174	SH		SOLE		2,174	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	29	330	SH		OTR		330	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	697	44,954	SH		SOLE		44,954	0	0
GENERAL DYNAMICS CORP	COM	369550108	343	2,492	SH		SOLE		2,492	0	0
GENERAL DYNAMICS CORP	COM	369550108	32	230	SH		OTR		0	230	0
GENERAL ELECTRIC CO	COM	369604103	1,304	51,602	SH		SOLE		51,602	0	0
GENERAL ELECTRIC CO	COM	369604103	1,183	46,815	SH		OTR		45,805	1,010	0
GENERAL MLS INC	COM	370334104	353	6,613	SH		SOLE		6,613	0	0
GENERAL MLS INC	COM	370334104	23	438	SH		OTR		0	438	0
GILEAD SCIENCES INC	COM	375558103	1,598	16,950	SH		SOLE		16,950	0	0
GILEAD SCIENCES INC	COM	375558103	50	528	SH		OTR		152	376	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	447	10,455	SH		SOLE		10,455	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2	41	SH		OTR		0	41	0
GOLDMAN SACHS GROUP INC	COM	38141G104	599	3,089	SH		SOLE		3,089	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	27	137	SH		OTR		26	111	0
GOOGLE INC	CL A	38259P508	1,607	3,028	SH		SOLE		3,028	0	0
GOOGLE INC	CL A	38259P508	60	114	SH		OTR		17	97	0
GOOGLE INC	CL C	38259P706	1,060	2,013	SH		SOLE		2,013	0	0
GOOGLE INC	CL C	38259P706	53	101	SH		OTR		17	84	0
HCA HOLDINGS INC	COM	40412C101	3,793	51,679	SH		SOLE		51,679	0	0
HCP INC	COM	40414L109	373	8,479	SH		SOLE		8,479	0	0
HCP INC	COM	40414L109	5	122	SH		OTR		0	122	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	381	8,057	SH		SOLE		8,057	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	2	36	SH		OTR		0	36	0
HALLIBURTON CO	COM	406216101	1,108	28,172	SH		SOLE		28,172	0	0
HALLIBURTON CO	COM	406216101	63	1,599	SH		OTR		104	1,495	0
HANESBRANDS INC	COM	410345102	2,920	26,162	SH		SOLE		26,162	0	0
HANESBRANDS INC	COM	410345102	54	482	SH		OTR		245	237	0
HEALTH CARE REIT INC	COM	42217K106	334	4,420	SH		SOLE		4,420	0	0
HEALTH CARE REIT INC	COM	42217K106	1	12	SH		OTR		0	12	0
HEWLETT PACKARD CO	COM	428236103	264	6,585	SH		SOLE		6,585	0	0
HOME DEPOT INC	COM	437076102	499	4,750	SH		SOLE		4,750	0	0
HOME DEPOT INC	COM	437076102	53	501	SH		OTR		161	340	0
HONEYWELL INTL INC	COM	438516106	682	6,824	SH		SOLE		6,824	0	0
HONEYWELL INTL INC	COM	438516106	5	49	SH		OTR		49	0	0
IDEX CORP	COM	45167R104	2,071	26,612	SH		SOLE		26,612	0	0
IDEX CORP	COM	45167R104	51	656	SH		OTR		656	0	0
INTEL CORP	COM	458140100	796	21,947	SH		SOLE		21,947	0	0
INTEL CORP	COM	458140100	3	75	SH		OTR		75	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	441	2,746	SH		SOLE		2,746	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	143	892	SH		OTR		892	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	665	5,960	SH		OTR		0	5,960	0
ISHARES TR	MSCI EAFE ETF	464287465	1,217	20,000	SH	Put	SOLE		0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	134	2,200	SH	Put	OTR		0	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	419	5,682	SH		OTR		5,682	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	524	5,022	SH		OTR		5,022	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,581	9,902	SH		OTR		0	9,902	0
ISHARES TR	RUSSELL 2000 ETF	464287655	25	208	SH		SOLE		208	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	225	1,882	SH		OTR		0	1,882	0
ISHARES TR	S&P MC 400VL ETF	464287705	4,448	34,800	SH		SOLE		34,800	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,163	9,099	SH		OTR		0	9,099	0
ISHARES	U.S. PFD STK ETF	464288687	300	7,600	SH		SOLE		7,600	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,302	36,779	SH		SOLE		36,779	0	0
JPMORGAN CHASE & CO	COM	46625H100	145	2,313	SH		OTR		1,281	532	500
JOHNSON & JOHNSON	COM	478160104	2,602	24,880	SH		SOLE		24,880	0	0
JOHNSON & JOHNSON	COM	478160104	1	10	SH		OTR		0	10	0
KEURIG GREEN MTN INC	COM	49271M100	234	1,768	SH		SOLE		1,768	0	0
KEURIG GREEN MTN INC	COM	49271M100	36	272	SH		OTR		0	272	0
KIMBERLY CLARK CORP	COM	494368103	1,201	10,394	SH		SOLE		10,394	0	0
KIMBERLY CLARK CORP	COM	494368103	124	1,076	SH		OTR		276	0	800
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	327	11,274	SH		SOLE		11,274	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	622	9,929	SH		SOLE		9,929	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	15	233	SH		OTR		207	26	0
KROGER CO	COM	501044101	531	8,269	SH		SOLE		8,269	0	0
KROGER CO	COM	501044101	39	611	SH		OTR		133	478	0
LKQ CORP	COM	501889208	336	11,940	SH		SOLE		11,940	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	248	2,295	SH		SOLE		2,295	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5	43	SH		OTR		43	0	0
LILLY ELI & CO	COM	532457108	489	7,088	SH		SOLE		7,088	0	0
LILLY ELI & CO	COM	532457108	0	1	SH		OTR		0	1	0
LOCKHEED MARTIN CORP	COM	539830109	365	1,893	SH		SOLE		1,893	0	0
LOCKHEED MARTIN CORP	COM	539830109	81	420	SH		OTR		420	0	0
M & T BK CORP	COM	55261F104	336	2,671	SH		SOLE		2,671	0	0
M & T BK CORP	COM	55261F104	24	190	SH		OTR		0	190	0
MASTERCARD INC	CL A	57636Q104	1,891	21,945	SH		SOLE		21,945	0	0
MASTERCARD INC	CL A	57636Q104	35	410	SH		OTR		106	304	0
MCDONALDS CORP	COM	580135101	891	9,513	SH		SOLE		9,513	0	0
MCDONALDS CORP	COM	580135101	95	1,018	SH		OTR		1,018	0	0
MCKESSON CORP	COM	58155Q103	263	1,267	SH		SOLE		1,267	0	0
MCKESSON CORP	COM	58155Q103	20	98	SH		OTR		98	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	219	2,175	SH		SOLE		2,175	0	0
MEADWESTVACO CORP	COM	583334107	909	20,486	SH		SOLE		20,486	0	0
MEADWESTVACO CORP	COM	583334107	44	983	SH		OTR		983	0	0
MEDTRONIC INC	COM	585055106	199	2,752	SH		SOLE		2,752	0	0
MEDTRONIC INC	COM	585055106	79	1,088	SH		OTR		500	588	0
MERCK & CO INC NEW	COM	58933Y105	1,300	22,887	SH		SOLE		22,887	0	0
MERCK & CO INC NEW	COM	58933Y105	17	294	SH		OTR		0	294	0
METLIFE INC	COM	59156R108	1,186	21,933	SH		SOLE		21,933	0	0
METLIFE INC	COM	59156R108	7	134	SH		OTR		134	0	0
MICROSOFT CORP	COM	594918104	1,667	35,891	SH		SOLE		35,891	0	0
MICROSOFT CORP	COM	594918104	89	1,916	SH		OTR		1,253	663	0
MONDELEZ INTL INC	CL A	609207105	312	8,583	SH		SOLE		8,583	0	0
MONDELEZ INTL INC	CL A	609207105	50	1,365	SH		OTR		622	743	0
MONSANTO CO NEW	COM	61166W101	660	5,524	SH		SOLE		5,524	0	0
MONSANTO CO NEW	COM	61166W101	29	245	SH		OTR		0	245	0
MONSTER BEVERAGE CORP	COM	611740101	1,013	9,347	SH		SOLE		9,347	0	0
MONSTER BEVERAGE CORP	COM	611740101	17	157	SH		OTR		40	117	0
MURPHY USA INC	COM	626755102	1,666	24,201	SH		SOLE		24,201	0	0
MURPHY USA INC	COM	626755102	8	117	SH		OTR		59	58	0
NASDAQ OMX GROUP INC	COM	631103108	333	6,938	SH		SOLE		6,938	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	673	9,525	SH		SOLE		9,525	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	2	26	SH		OTR		0	26	0
NATIONAL OILWELL VARCO INC	COM	637071101	305	4,649	SH		SOLE		4,649	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	18	275	SH		OTR		0	275	0
NAVIENT CORP	COM	63938C108	351	16,253	SH		SOLE		16,253	0	0
NAVIENT CORP	COM	63938C108	6	278	SH		OTR		0	278	0
NEWFIELD EXPL CO	COM	651290108	1,869	68,927	SH		SOLE		68,927	0	0
NEWFIELD EXPL CO	COM	651290108	26	955	SH		OTR		414	541	0
NEXTERA ENERGY INC	COM	65339F101	161	1,519	SH		SOLE		1,519	0	0
NEXTERA ENERGY INC	COM	65339F101	259	2,439	SH		OTR		2,439	0	0
NIKE INC	CL B	654106103	182	1,893	SH		SOLE		1,893	0	0
NIKE INC	CL B	654106103	25	260	SH		OTR		0	260	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	521	20,335	SH		SOLE		20,335	0	0
NORDSON CORP	COM	655663102	246	3,157	SH		SOLE		3,157	0	0
NORDSON CORP	COM	655663102	38	485	SH		OTR		485	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	650	7,011	SH		SOLE		7,011	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	25	273	SH		OTR		273	0	0
NOVO-NORDISK A S	ADR	670100205	346	8,178	SH		SOLE		8,178	0	0
NOVO-NORDISK A S	ADR	670100205	9	220	SH		OTR		0	220	0
OGE ENERGY CORP	COM	670837103	1,341	37,805	SH		SOLE		37,805	0	0
OGE ENERGY CORP	COM	670837103	54	1,517	SH		OTR		1,517	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,465	18,178	SH		SOLE		18,178	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	0	0	SH		OTR		0	0	0
ORACLE CORP	COM	68389X105	923	20,514	SH		SOLE		20,514	0	0
ORACLE CORP	COM	68389X105	28	630	SH		OTR		0	630	0
PPG INDS INC	COM	693506107	311	1,345	SH		SOLE		1,345	0	0
PPG INDS INC	COM	693506107	13	57	SH		OTR		0	57	0
PPL CORP	COM	69351T106	366	10,061	SH		SOLE		10,061	0	0
PPL CORP	COM	69351T106	1	29	SH		OTR		0	29	0
PEABODY ENERGY CORP	COM	704549104	84	10,841	SH		SOLE		10,841	0	0
PEPSICO INC	COM	713448108	4,765	50,396	SH		SOLE		50,396	0	0
PEPSICO INC	COM	713448108	158	1,673	SH		OTR		1,668	5	0
PFIZER INC	COM	717081103	1,633	52,428	SH		SOLE		52,428	0	0
PFIZER INC	COM	717081103	36	1,171	SH		OTR		1,171	0	0
PHILIP MORRIS INTL INC	COM	718172109	622	7,634	SH		SOLE		7,634	0	0
PHILIP MORRIS INTL INC	COM	718172109	74	905	SH		OTR		800	105	0
PHILLIPS 66	COM	718546104	1,962	27,367	SH		SOLE		27,367	0	0
PHILLIPS 66	COM	718546104	45	630	SH		OTR		180	450	0
POLARIS INDS INC	COM	731068102	1,855	12,264	SH		SOLE		12,264	0	0
POLARIS INDS INC	COM	731068102	78	519	SH		OTR		519	0	0
PRECISION CASTPARTS CORP	COM	740189105	1,212	5,032	SH		SOLE		5,032	0	0
PRECISION CASTPARTS CORP	COM	740189105	38	159	SH		OTR		20	139	0
PRICE T ROWE GROUP INC	COM	74144T108	260	3,026	SH		SOLE		3,026	0	0
PRICELINE GRP INC	COM NEW	741503403	1,821	1,597	SH		SOLE		1,597	0	0
PRICELINE GRP INC	COM NEW	741503403	63	55	SH		OTR		14	41	0
PROCTER & GAMBLE CO	COM	742718109	1,483	16,286	SH		SOLE		16,286	0	0
PROCTER & GAMBLE CO	COM	742718109	2	17	SH		OTR		0	17	0
PROGRESSIVE CORP OHIO	COM	743315103	275	10,191	SH		SOLE		10,191	0	0
PROSHARES TR	PSHS ULSHT 7-10Y	74347R313	228	9,200	SH		SOLE		9,200	0	0
PRUDENTIAL FINL INC	COM	744320102	1,009	11,159	SH		SOLE		11,159	0	0
QUALCOMM INC	COM	747525103	1,147	15,427	SH		SOLE		15,427	0	0
QUALCOMM INC	COM	747525103	5	68	SH		OTR		68	0	0
RAYTHEON CO	COM NEW	755111507	408	3,769	SH		SOLE		3,769	0	0
RAYTHEON CO	COM NEW	755111507	95	880	SH		OTR		828	0	52
RENT A CTR INC NEW	COM	76009N100	13,782	379,464	SH		SOLE		379,464	0	0
REYNOLDS AMERICAN INC	COM	761713106	1,005	15,630	SH		SOLE		15,630	0	0
REYNOLDS AMERICAN INC	COM	761713106	17	268	SH		OTR		0	268	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	566	8,138	SH		SOLE		8,138	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	2	22	SH		OTR		0	22	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	292	10,692	SH		OTR		10,692	0	0
SAFEWAY INC	COM NEW	786514208	597	17,004	SH		SOLE		17,004	0	0
SAFEWAY INC	COM NEW	786514208	45	1,269	SH		OTR		386	883	0
SANDISK CORP	COM	80004C101	760	7,753	SH		SOLE		7,753	0	0
SANDISK CORP	COM	80004C101	14	138	SH		OTR		32	106	0
SANOFI	SPONSORED ADR	80105N105	515	11,293	SH		SOLE		11,293	0	0
SANOFI	SPONSORED ADR	80105N105	33	720	SH		OTR		720	0	0
SCHLUMBERGER LTD	COM	806857108	1,157	13,547	SH		SOLE		13,547	0	0
SCHLUMBERGER LTD	COM	806857108	51	594	SH		OTR		274	320	0
SCHWAB CHARLES CORP NEW	COM	808513105	760	25,164	SH		SOLE		25,164	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	24	789	SH		OTR		0	789	0
SHERWIN WILLIAMS CO	COM	824348106	260	987	SH		SOLE		987	0	0
SHERWIN WILLIAMS CO	COM	824348106	1	2	SH		OTR		0	2	0
SHIRE PLC	SPONSORED ADR	82481R106	236	1,111	SH		SOLE		1,111	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	272	1,491	SH		SOLE		1,491	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	533	7,325	SH		SOLE		7,325	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1	12	SH		OTR		0	12	0
SONY CORP	ADR NEW	835699307	798	38,988	SH		SOLE		38,988	0	0
SOUTHERN CO	COM	842587107	514	10,476	SH		SOLE		10,476	0	0
SOUTHERN CO	COM	842587107	7	147	SH		OTR		115	32	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	2,152	50,000	SH		SOLE		50,000	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	6	150	SH		OTR		150	0	0
STARBUCKS CORP	COM	855244109	1,430	17,423	SH		SOLE		17,423	0	0
STARBUCKS CORP	COM	855244109	21	255	SH		OTR		255	0	0
STATE STR CORP	COM	857477103	287	3,656	SH		SOLE		3,656	0	0
STERICYCLE INC	COM	858912108	283	2,160	SH		SOLE		2,160	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	790	108,468	SH		SOLE		108,468	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	6	857	SH		OTR		0	857	0
SUNCOR ENERGY INC NEW	COM	867224107	308	9,693	SH		SOLE		9,693	0	0
SUNCOR ENERGY INC NEW	COM	867224107	6	199	SH		OTR		0	199	0
TECO ENERGY INC	COM	872375100	320	15,632	SH		SOLE		15,632	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	578	25,806	SH		SOLE		25,806	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	314	2,508	SH		SOLE		2,508	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	20	161	SH		OTR		11	150	0
THOR INDS INC	COM	885160101	1,712	30,639	SH		SOLE		30,639	0	0
THOR INDS INC	COM	885160101	48	851	SH		OTR		310	541	0
3M CO	COM	88579Y101	386	2,352	SH		SOLE		2,352	0	0
3M CO	COM	88579Y101	66	400	SH		OTR		0	0	400
TIDEWATER INC	COM	886423102	1,290	39,795	SH		SOLE		39,795	0	0
TIDEWATER INC	COM	886423102	3	86	SH		OTR		0	86	0
TIME WARNER INC	COM NEW	887317303	853	9,990	SH		SOLE		9,990	0	0
TIME WARNER INC	COM NEW	887317303	40	465	SH		OTR		0	465	0
TIME WARNER CABLE INC	COM	88732J207	241	1,588	SH		SOLE		1,588	0	0
TIME WARNER CABLE INC	COM	88732J207	10	68	SH		OTR		0	68	0
TIMKEN CO	COM	887389104	1,764	41,337	SH		SOLE		41,337	0	0
TIMKEN CO	COM	887389104	41	961	SH		OTR		927	34	0
TOTAL S A	SPONSORED ADR	89151E109	581	11,354	SH		SOLE		11,354	0	0
TOTAL S A	SPONSORED ADR	89151E109	2	35	SH		OTR		0	35	0
TRACTOR SUPPLY CO	COM	892356106	905	11,482	SH		SOLE		11,482	0	0
TRACTOR SUPPLY CO	COM	892356106	150	1,908	SH		OTR		1,908	0	0
TRINITY INDS INC	COM	896522109	2,470	88,180	SH		SOLE		88,180	0	0
TRINITY INDS INC	COM	896522109	68	2,428	SH		OTR		2,428	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	405	10,550	SH		SOLE		10,550	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	26	668	SH		OTR		0	654	14
US BANCORP DEL	COM NEW	902973304	1,409	31,338	SH		SOLE		31,338	0	0
US BANCORP DEL	COM NEW	902973304	32	714	SH		OTR		680	34	0
UNILEVER PLC	SPON ADR NEW	904767704	380	9,380	SH		SOLE		9,380	0	0
UNILEVER PLC	SPON ADR NEW	904767704	18	450	SH		OTR		423	27	0
UNION PAC CORP	COM	907818108	1,036	8,698	SH		SOLE		8,698	0	0
UNION PAC CORP	COM	907818108	509	4,272	SH		OTR		4,266	6	0
UNITED PARCEL SERVICE INC	CL B	911312106	303	2,728	SH		SOLE		2,728	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	16	147	SH		OTR		0	147	0
UNITED RENTALS INC	COM	911363109	361	3,543	SH		SOLE		3,543	0	0
UNITED RENTALS INC	COM	911363109	1	5	SH		OTR		0	5	0
UNITED TECHNOLOGIES CORP	COM	913017109	972	8,450	SH		SOLE		8,450	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	17	146	SH		OTR		146	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	432	4,270	SH		SOLE		4,270	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	481	3,361	SH		SOLE		3,361	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	16	112	SH		OTR		0	112	0
VALERO ENERGY CORP NEW	COM	91913Y100	295	5,963	SH		SOLE		5,963	0	0
VARIAN MED SYS INC	COM	92220P105	405	4,680	SH		SOLE		4,680	0	0
VENTAS INC	COM	92276F100	375	5,227	SH		SOLE		5,227	0	0
VENTAS INC	COM	92276F100	12	161	SH		OTR		0	161	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	8,298	79,488	SH		SOLE		79,488	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	8,068	95,485	SH		SOLE		95,485	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,731	58,373	SH		SOLE		58,373	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	222	4,735	SH		OTR		4,259	476	0
VERISK ANALYTICS INC	CL A	92345Y106	216	3,375	SH		SOLE		3,375	0	0
VIACOM INC NEW	CL B	92553P201	714	9,494	SH		SOLE		9,494	0	0
VIACOM INC NEW	CL B	92553P201	4	51	SH		OTR		51	0	0
VISA INC	COM CL A	92826C839	1,577	6,013	SH		SOLE		6,013	0	0
VISA INC	COM CL A	92826C839	101	387	SH		OTR		49	338	0
VMWARE INC	CL A COM	928563402	428	5,190	SH		SOLE		5,190	0	0
VMWARE INC	CL A COM	928563402	2	21	SH		OTR		0	21	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	1,087	31,818	SH		SOLE		31,818	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	2	69	SH		OTR		0	69	0
WPP PLC NEW	ADR	92937A102	290	2,787	SH		SOLE		2,787	0	0
WAL-MART STORES INC	COM	931142103	474	5,519	SH		SOLE		5,519	0	0
WAL-MART STORES INC	COM	931142103	190	2,208	SH		OTR		2,125	83	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	854	11,205	SH		SOLE		11,205	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	34	450	SH		OTR		0	450	0
WELLS FARGO & CO NEW	COM	949746101	1,166	21,278	SH		SOLE		21,278	0	0
WELLS FARGO & CO NEW	COM	949746101	42	775	SH		OTR		0	775	0
WESTERN UN CO	COM	959802109	2,508	140,038	SH		SOLE		140,038	0	0
WESTERN UN CO	COM	959802109	29	1,603	SH		OTR		511	1,092	0
WEYERHAEUSER CO	PREF CONV SER A	962166872	1,011	17,525	SH		SOLE		17,525	0	0
WILLIAMS COS INC DEL	COM	969457100	415	9,229	SH		SOLE		9,229	0	0
WILLIAMS COS INC DEL	COM	969457100	1	30	SH		OTR		0	30	0
WINDSTREAM HLDGS INC	COM	97382A101	100	12,172	SH		SOLE		12,172	0	0
WISCONSIN ENERGY CORP	COM	976657106	245	4,638	SH		SOLE		4,638	0	0
WISCONSIN ENERGY CORP	COM	976657106	9	175	SH		OTR		0	175	0
XCEL ENERGY INC	COM	98389B100	315	8,772	SH		SOLE		8,772	0	0
YUM BRANDS INC	COM	988498101	360	4,942	SH		SOLE		4,942	0	0
YUM BRANDS INC	COM	988498101	7	93	SH		OTR		93	0	0
ZIMMER HLDGS INC	COM	98956P102	275	2,424	SH		SOLE		2,424	0	0