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
ACTAVIS PLC	SHS	G0083B108	480	1,612	SH		SOLE		1,612	0	0
ACTAVIS PLC	SHS	G0083B108	5	18	SH		OTR		18	0	0
MEDTRONIC PLC	SHS	G5960L103	336	4,310	SH		SOLE		4,310	0	0
MEDTRONIC PLC	SHS	G5960L103	85	1,088	SH		OTR		0	1,088	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	373	5,673	SH		SOLE		5,673	0	0
PENTAIR PLC	SHS	G7S00T104	1,679	26,693	SH		SOLE		26,693	0	0
PENTAIR PLC	SHS	G7S00T104	49	781	SH		OTR		297	484	0
PERRIGO CO PLC	SHS	G97822103	347	2,099	SH		SOLE		2,099	0	0
ACE LTD	SHS	H0023R105	461	4,135	SH		SOLE		4,135	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	694	8,469	SH		SOLE		8,469	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4	49	SH		OTR		49	0	0
CORE LABORATORIES N V	COM	N22717107	253	2,425	SH		SOLE		2,425	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,243	14,155	SH		SOLE		14,155	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	567	5,654	SH		SOLE		5,654	0	0
THE ADT CORPORATION	COM	00101J106	1,993	47,994	SH		SOLE		47,994	0	0
AFLAC INC	COM	001055102	221	3,454	SH		SOLE		3,454	0	0
AGCO CORP	COM	001084102	2,520	52,890	SH		SOLE		52,890	0	0
AGCO CORP	COM	001084102	38	797	SH		OTR		797	0	0
ALPS ETF TR	C&S GLOBL ETF	00162Q106	317	7,000	SH		SOLE		7,000	0	0
AT&T INC	COM	00206R102	2,325	71,203	SH		SOLE		71,203	0	0
AT&T INC	COM	00206R102	473	14,485	SH		OTR		14,431	54	0
ABBOTT LABS	COM	002824100	1,102	23,787	SH		SOLE		23,787	0	0
ABBOTT LABS	COM	002824100	9	205	SH		OTR		0	205	0
ABBVIE INC	COM	00287Y109	879	15,013	SH		SOLE		15,013	0	0
ABBVIE INC	COM	00287Y109	34	589	SH		OTR		59	530	0
ACURA PHARMACEUTICALS INC	COM NEW	00509L703	19	23,960	SH		SOLE		23,960	0	0
ADOBE SYS INC	COM	00724F101	934	12,636	SH		SOLE		12,636	0	0
ADOBE SYS INC	COM	00724F101	59	800	SH		OTR		0	800	0
ADVANCE AUTO PARTS INC	COM	00751Y106	471	3,146	SH		SOLE		3,146	0	0
AEGON N V	NY REGISTRY SH	007924103	706	89,073	SH		SOLE		89,073	0	0
AEGON N V	NY REGISTRY SH	007924103	22	2,754	SH		OTR		1,019	1,735	0
AETNA INC NEW	COM	00817Y108	968	9,082	SH		SOLE		9,082	0	0
AETNA INC NEW	COM	00817Y108	5	49	SH		OTR		49	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,093	5,088	SH		SOLE		5,088	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	47	220	SH		OTR		220	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	772	4,457	SH		SOLE		4,457	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	38	219	SH		OTR		18	201	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	197	2,368	SH		SOLE		2,368	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	36	430	SH		OTR		0	430	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	955	3,225	SH		SOLE		3,225	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	25	83	SH		OTR		83	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	301	8,990	SH		SOLE		8,990	0	0
ALLSTATE CORP	COM	020002101	343	4,823	SH		SOLE		4,823	0	0
ALLSTATE CORP	COM	020002101	24	342	SH		OTR		342	0	0
ALTRIA GROUP INC	COM	02209S103	751	15,014	SH		SOLE		15,014	0	0
ALTRIA GROUP INC	COM	02209S103	45	901	SH		OTR		900	1	0
AMAZON COM INC	COM	023135106	1,457	3,915	SH		SOLE		3,915	0	0
AMAZON COM INC	COM	023135106	26	71	SH		OTR		27	44	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	512	25,036	SH		SOLE		25,036	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,389	26,308	SH		SOLE		26,308	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	28	529	SH		OTR		195	334	0
AMERICAN ELEC PWR INC	COM	025537101	188	3,336	SH		SOLE		3,336	0	0
AMERICAN ELEC PWR INC	COM	025537101	15	272	SH		OTR		272	0	0
AMERICAN EXPRESS CO	COM	025816109	1,563	20,010	SH		SOLE		20,010	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,181	39,806	SH		SOLE		39,806	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	39	718	SH		OTR		224	494	0
AMERICAN TOWER CORP NEW	COM	03027X100	236	2,505	SH		SOLE		2,505	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	455	4,007	SH		SOLE		4,007	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	176	1,545	SH		OTR		1,545	0	0
AMERIPRISE FINL INC	COM	03076C106	203	1,551	SH		SOLE		1,551	0	0
AMGEN INC	COM	031162100	782	4,890	SH		SOLE		4,890	0	0
AMGEN INC	COM	031162100	15	92	SH		OTR		30	62	0
ANADARKO PETE CORP	COM	032511107	798	9,630	SH		SOLE		9,630	0	0
ANADARKO PETE CORP	COM	032511107	214	2,590	SH		OTR		2,590	0	0
ANALOG DEVICES INC	COM	032654105	232	3,686	SH		SOLE		3,686	0	0
ANTHEM INC	COM	036752103	422	2,731	SH		SOLE		2,731	0	0
ANTHEM INC	COM	036752103	26	170	SH		OTR		36	134	0
APPLE INC	COM	037833100	5,174	41,580	SH		SOLE		41,580	0	0
APPLE INC	COM	037833100	97	776	SH		OTR		776	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	449	9,483	SH		SOLE		9,483	0	0
BCE INC	COM NEW	05534B760	479	11,319	SH		SOLE		11,319	0	0
BP PLC	SPONSORED ADR	055622104	373	9,531	SH		SOLE		9,531	0	0
BP PLC	SPONSORED ADR	055622104	166	4,234	SH		OTR		4,234	0	0
BT GROUP PLC	ADR	05577E101	423	6,489	SH		SOLE		6,489	0	0
BT GROUP PLC	ADR	05577E101	72	1,107	SH		OTR		1,107	0	0
BAKER HUGHES INC	COM	057224107	237	3,732	SH		SOLE		3,732	0	0
BAKER HUGHES INC	COM	057224107	5	71	SH		OTR		71	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	558	55,613	SH		SOLE		55,613	0	0
BANK AMER CORP	COM	060505104	1,934	125,674	SH		SOLE		125,674	0	0
BANK AMER CORP	COM	060505104	58	3,751	SH		OTR		613	3,138	0
BARCLAYS PLC	ADR	06738E204	741	50,840	SH		SOLE		50,840	0	0
BARCLAYS PLC	ADR	06738E204	15	1,006	SH		OTR		513	493	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,393	11	SH		SOLE		11	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,711	11,855	SH		SOLE		11,855	0	0
BEST BUY INC	COM	086516101	301	7,967	SH		SOLE		7,967	0	0
BIOGEN INC	COM	09062X103	1,032	2,445	SH		SOLE		2,445	0	0
BIOGEN INC	COM	09062X103	62	147	SH		OTR		11	136	0
BOEING CO	COM	097023105	1,182	7,876	SH		SOLE		7,876	0	0
BOEING CO	COM	097023105	460	3,063	SH		OTR		3,063	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	848	13,146	SH		SOLE		13,146	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	24	370	SH		OTR		67	303	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	257	2,478	SH		SOLE		2,478	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	47	454	SH		OTR		454	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,119	56,691	SH		SOLE		56,691	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	54	977	SH		OTR		977	0	0
CAE INC	COM	124765108	233	20,000	SH		SOLE		20,000	0	0
CVS HEALTH CORP	COM	126650100	1,185	11,482	SH		SOLE		11,482	0	0
CVS HEALTH CORP	COM	126650100	34	327	SH		OTR		141	186	0
CANADIAN PAC RY LTD	COM	13645T100	761	4,164	SH		SOLE		4,164	0	0
CANADIAN PAC RY LTD	COM	13645T100	12	66	SH		OTR		0	66	0
CAPITAL ONE FINL CORP	COM	14040H105	2,129	27,016	SH		SOLE		27,016	0	0
CAPITAL ONE FINL CORP	COM	14040H105	34	426	SH		OTR		37	389	0
CARDINAL HEALTH INC	COM	14149Y108	244	2,701	SH		SOLE		2,701	0	0
CARDINAL HEALTH INC	COM	14149Y108	14	150	SH		OTR		0	150	0
CELGENE CORP	COM	151020104	1,886	16,362	SH		SOLE		16,362	0	0
CELGENE CORP	COM	151020104	37	318	SH		OTR		98	220	0
CENTENE CORP DEL	COM	15135B101	3,969	56,151	SH		SOLE		56,151	0	0
CENTENE CORP DEL	COM	15135B101	102	1,443	SH		OTR		1,443	0	0
CENTURYLINK INC	COM	156700106	608	17,583	SH		SOLE		17,583	0	0
CERNER CORP	COM	156782104	1,142	15,588	SH		SOLE		15,588	0	0
CERNER CORP	COM	156782104	54	736	SH		OTR		376	360	0
CHEVRON CORP NEW	COM	166764100	2,007	19,119	SH		SOLE		19,119	0	0
CHEVRON CORP NEW	COM	166764100	1,489	14,180	SH		OTR		4,180	0	10,000
CHICAGO BRIDGE & IRON CO N V	COM	167250109	3,987	80,948	SH		SOLE		80,948	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	64	1,301	SH		OTR		1,301	0	0
CISCO SYS INC	COM	17275R102	999	36,296	SH		SOLE		36,296	0	0
CISCO SYS INC	COM	17275R102	0	1	SH		OTR		1	0	0
CITIGROUP INC	COM NEW	172967424	2,192	42,540	SH		SOLE		42,540	0	0
CITIGROUP INC	COM NEW	172967424	39	763	SH		OTR		180	583	0
CLEAN HARBORS INC	COM	184496107	3,095	54,500	SH		SOLE		54,500	0	0
CLEAN HARBORS INC	COM	184496107	53	937	SH		OTR		179	758	0
COACH INC	COM	189754104	349	8,427	SH		SOLE		8,427	0	0
COCA COLA CO	COM	191216100	1,295	31,930	SH		SOLE		31,930	0	0
COCA COLA CO	COM	191216100	204	5,038	SH		OTR		430	0	4,608
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	671	10,750	SH		SOLE		10,750	0	0
COLGATE PALMOLIVE CO	COM	194162103	525	7,569	SH		SOLE		7,569	0	0
COMCAST CORP NEW	CL A	20030N101	1,538	27,231	SH		SOLE		27,231	0	0
COMCAST CORP NEW	CL A	20030N101	100	1,776	SH		OTR		1,543	233	0
CONOCOPHILLIPS	COM	20825C104	2,490	39,998	SH		SOLE		39,998	0	0
CONOCOPHILLIPS	COM	20825C104	12	200	SH		OTR		200	0	0
CORNING INC	COM	219350105	886	39,056	SH		SOLE		39,056	0	0
CORNING INC	COM	219350105	25	1,098	SH		OTR		0	1,098	0
COSTCO WHSL CORP NEW	COM	22160K105	595	3,930	SH		SOLE		3,930	0	0
CUMMINS INC	COM	231021106	491	3,540	SH		SOLE		3,540	0	0
DARLING INGREDIENTS INC	COM	237266101	1,867	133,239	SH		SOLE		133,239	0	0
DARLING INGREDIENTS INC	COM	237266101	19	1,335	SH		OTR		659	676	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	213	2,616	SH		SOLE		2,616	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	16	200	SH		OTR		0	200	0
DEVON ENERGY CORP NEW	COM	25179M103	474	7,854	SH		SOLE		7,854	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3	52	SH		OTR		52	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	358	3,235	SH		SOLE		3,235	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	73	662	SH		OTR		437	225	0
DISNEY WALT CO	COM DISNEY	254687106	816	7,783	SH		SOLE		7,783	0	0
DISNEY WALT CO	COM DISNEY	254687106	40	384	SH		OTR		384	0	0
DISCOVER FINL SVCS	COM	254709108	814	14,444	SH		SOLE		14,444	0	0
DISCOVER FINL SVCS	COM	254709108	46	813	SH		OTR		216	597	0
DOLLAR TREE INC	COM	256746108	272	3,349	SH		SOLE		3,349	0	0
DOLLAR TREE INC	COM	256746108	17	205	SH		OTR		0	205	0
DOMINION RES INC VA NEW	COM	25746U109	431	6,079	SH		SOLE		6,079	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	136	1,909	SH		SOLE		1,909	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	129	1,800	SH		OTR		0	0	1,800
DUKE ENERGY CORP NEW	COM NEW	26441C204	893	11,628	SH		SOLE		11,628	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	0	1	SH		OTR		0	1	0
E M C CORP MASS	COM	268648102	407	15,918	SH		SOLE		15,918	0	0
E M C CORP MASS	COM	268648102	31	1,206	SH		OTR		256	950	0
EOG RES INC	COM	26875P101	954	10,400	SH		SOLE		10,400	0	0
EOG RES INC	COM	26875P101	3	35	SH		OTR		35	0	0
ECOLAB INC	COM	278865100	183	1,601	SH		SOLE		1,601	0	0
ECOLAB INC	COM	278865100	20	178	SH		OTR		0	178	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	235	7,638	SH		SOLE		7,638	0	0
EMERSON ELEC CO	COM	291011104	224	3,952	SH		SOLE		3,952	0	0
EMERSON ELEC CO	COM	291011104	68	1,200	SH		OTR		0	0	1,200
ENERGIZER HLDGS INC	COM	29266R108	299	2,163	SH		SOLE		2,163	0	0
EXELON CORP	COM	30161N101	233	6,943	SH		SOLE		6,943	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	827	9,534	SH		SOLE		9,534	0	0
EXXON MOBIL CORP	COM	30231G102	2,438	28,683	SH		SOLE		28,553	0	130
EXXON MOBIL CORP	COM	30231G102	489	5,749	SH		OTR		5,749	0	0
FACEBOOK INC	CL A	30303M102	1,197	14,554	SH		SOLE		14,554	0	0
FACEBOOK INC	CL A	30303M102	54	655	SH		OTR		0	655	0
FEDEX CORP	COM	31428X106	336	2,029	SH		SOLE		2,029	0	0
FEDEX CORP	COM	31428X106	12	71	SH		OTR		0	71	0
FIDELITY NATL INFORMATION SV	COM	31620M106	409	6,009	SH		SOLE		6,009	0	0
FIFTH THIRD BANCORP	COM	316773100	271	14,388	SH		SOLE		14,388	0	0
FLOWSERVE CORP	COM	34354P105	2,352	41,640	SH		SOLE		41,640	0	0
FLOWSERVE CORP	COM	34354P105	39	699	SH		OTR		699	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	187	1,995	SH		SOLE		1,995	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	31	330	SH		OTR		330	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	364	22,572	SH		SOLE		22,572	0	0
GENERAL DYNAMICS CORP	COM	369550108	338	2,489	SH		SOLE		2,489	0	0
GENERAL DYNAMICS CORP	COM	369550108	31	230	SH		OTR		0	230	0
GENERAL ELECTRIC CO	COM	369604103	1,318	53,114	SH		SOLE		53,114	0	0
GENERAL ELECTRIC CO	COM	369604103	1,159	46,719	SH		OTR		45,709	1,010	0
GENERAL MLS INC	COM	370334104	464	8,195	SH		SOLE		8,195	0	0
GILEAD SCIENCES INC	COM	375558103	1,780	18,144	SH		SOLE		18,144	0	0
GILEAD SCIENCES INC	COM	375558103	51	518	SH		OTR		152	366	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	479	10,372	SH		SOLE		10,372	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	495	2,631	SH		SOLE		2,631	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	26	137	SH		OTR		26	111	0
GOOGLE INC	CL A	38259P508	2,070	3,732	SH		SOLE		3,732	0	0
GOOGLE INC	CL A	38259P508	62	112	SH		OTR		17	95	0
GOOGLE INC	CL C	38259P706	1,139	2,078	SH		SOLE		2,078	0	0
GOOGLE INC	CL C	38259P706	54	99	SH		OTR		17	82	0
HCA HOLDINGS INC	COM	40412C101	4,295	57,097	SH		SOLE		57,097	0	0
HCP INC	COM	40414L109	361	8,357	SH		SOLE		8,357	0	0
HCP INC	COM	40414L109	4	100	SH		OTR		0	100	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	529	12,431	SH		SOLE		12,431	0	0
HALLIBURTON CO	COM	406216101	880	20,066	SH		SOLE		20,066	0	0
HALLIBURTON CO	COM	406216101	70	1,599	SH		OTR		104	1,495	0
HANESBRANDS INC	COM	410345102	3,629	108,282	SH		SOLE		108,282	0	0
HANESBRANDS INC	COM	410345102	55	1,644	SH		OTR		696	948	0
HEALTH CARE REIT INC	COM	42217K106	395	5,109	SH		SOLE		5,109	0	0
HEWLETT PACKARD CO	COM	428236103	238	7,649	SH		SOLE		7,649	0	0
HOME DEPOT INC	COM	437076102	588	5,173	SH		SOLE		5,173	0	0
HOME DEPOT INC	COM	437076102	57	501	SH		OTR		161	340	0
HONEYWELL INTL INC	COM	438516106	763	7,317	SH		SOLE		7,317	0	0
IDEX CORP	COM	45167R104	2,076	27,379	SH		SOLE		27,379	0	0
IDEX CORP	COM	45167R104	46	612	SH		OTR		612	0	0
IDEXX LABS INC	COM	45168D104	302	1,956	SH		SOLE		1,956	0	0
IDEXX LABS INC	COM	45168D104	0	2	SH		OTR		0	2	0
INTEL CORP	COM	458140100	654	20,924	SH		SOLE		20,924	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	402	2,505	SH		SOLE		2,505	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	136	850	SH		OTR		850	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	221	5,500	SH	Put	OTR		0	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	679	5,960	SH		OTR		0	5,960	0
ISHARES TR	MSCI EAFE ETF	464287465	2,445	38,100	SH	Put	SOLE		0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	237	3,700	SH	Put	OTR		0	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	428	5,682	SH		OTR		5,682	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	518	5,022	SH		OTR		5,022	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,698	9,902	SH		OTR		0	9,902	0
ISHARES TR	RUS 1000 GRW ETF	464287614	855	8,647	SH		SOLE		8,647	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	29	233	SH		SOLE		233	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	234	1,882	SH		OTR		0	1,882	0
ISHARES TR	S&P MC 400VL ETF	464287705	4,352	33,233	SH		SOLE		33,233	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,192	9,099	SH		OTR		0	9,099	0
JPMORGAN CHASE & CO	COM	46625H100	2,185	36,066	SH		SOLE		36,066	0	0
JPMORGAN CHASE & CO	COM	46625H100	131	2,160	SH		OTR		1,128	532	500
JOHNSON & JOHNSON	COM	478160104	2,766	27,492	SH		SOLE		27,492	0	0
KEURIG GREEN MTN INC	COM	49271M100	217	1,943	SH		SOLE		1,943	0	0
KEURIG GREEN MTN INC	COM	49271M100	24	215	SH		OTR		0	215	0
KIMBERLY CLARK CORP	COM	494368103	1,297	12,105	SH		SOLE		12,105	0	0
KIMBERLY CLARK CORP	COM	494368103	114	1,065	SH		OTR		265	0	800
KINDER MORGAN INC DEL	COM	49456B101	292	6,936	SH		SOLE		6,936	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	477	16,827	SH		SOLE		16,827	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	918	10,538	SH		SOLE		10,538	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	18	207	SH		OTR		207	0	0
KROGER CO	COM	501044101	695	9,068	SH		SOLE		9,068	0	0
KROGER CO	COM	501044101	47	611	SH		OTR		133	478	0
LKQ CORP	COM	501889208	344	13,443	SH		SOLE		13,443	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	297	2,356	SH		SOLE		2,356	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5	43	SH		OTR		43	0	0
LILLY ELI & CO	COM	532457108	395	5,443	SH		SOLE		5,443	0	0
LOCKHEED MARTIN CORP	COM	539830109	383	1,888	SH		SOLE		1,888	0	0
LOCKHEED MARTIN CORP	COM	539830109	85	420	SH		OTR		420	0	0
M & T BK CORP	COM	55261F104	370	2,914	SH		SOLE		2,914	0	0
M & T BK CORP	COM	55261F104	24	190	SH		OTR		0	190	0
MASTERCARD INC	CL A	57636Q104	2,052	23,757	SH		SOLE		23,757	0	0
MASTERCARD INC	CL A	57636Q104	35	410	SH		OTR		106	304	0
MCDONALDS CORP	COM	580135101	894	9,172	SH		SOLE		9,172	0	0
MCDONALDS CORP	COM	580135101	97	1,000	SH		OTR		1,000	0	0
MCKESSON CORP	COM	58155Q103	281	1,241	SH		SOLE		1,241	0	0
MCKESSON CORP	COM	58155Q103	22	98	SH		OTR		98	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	253	2,517	SH		SOLE		2,517	0	0
MEADWESTVACO CORP	COM	583334107	1,918	38,463	SH		SOLE		38,463	0	0
MEADWESTVACO CORP	COM	583334107	49	975	SH		OTR		975	0	0
MERCK & CO INC NEW	COM	58933Y105	1,438	25,016	SH		SOLE		25,016	0	0
MERCK & CO INC NEW	COM	58933Y105	12	205	SH		OTR		0	205	0
METLIFE INC	COM	59156R108	1,590	31,454	SH		SOLE		31,454	0	0
METLIFE INC	COM	59156R108	4	88	SH		OTR		88	0	0
MICROSOFT CORP	COM	594918104	1,511	37,164	SH		SOLE		37,164	0	0
MICROSOFT CORP	COM	594918104	76	1,870	SH		OTR		1,207	663	0
MICRON TECHNOLOGY INC	COM	595112103	772	28,469	SH		SOLE		28,469	0	0
MICRON TECHNOLOGY INC	COM	595112103	10	375	SH		OTR		0	375	0
MONDELEZ INTL INC	CL A	609207105	320	8,867	SH		SOLE		8,867	0	0
MONDELEZ INTL INC	CL A	609207105	47	1,308	SH		OTR		622	686	0
MONSANTO CO NEW	COM	61166W101	554	4,927	SH		SOLE		4,927	0	0
MONSANTO CO NEW	COM	61166W101	28	245	SH		OTR		0	245	0
MONSTER BEVERAGE CORP	COM	611740101	1,198	8,659	SH		SOLE		8,659	0	0
MONSTER BEVERAGE CORP	COM	611740101	21	149	SH		OTR		40	109	0
MURPHY USA INC	COM	626755102	2,084	28,793	SH		SOLE		28,793	0	0
MURPHY USA INC	COM	626755102	23	321	SH		OTR		59	262	0
NASDAQ OMX GROUP INC	COM	631103108	381	7,482	SH		SOLE		7,482	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	605	9,358	SH		SOLE		9,358	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	326	6,525	SH		SOLE		6,525	0	0
NAVIENT CORP	COM	63938C108	308	15,148	SH		SOLE		15,148	0	0
NEWFIELD EXPL CO	COM	651290108	2,575	73,394	SH		SOLE		73,394	0	0
NEWFIELD EXPL CO	COM	651290108	30	848	SH		OTR		307	541	0
NEXTERA ENERGY INC	COM	65339F101	165	1,584	SH		SOLE		1,584	0	0
NEXTERA ENERGY INC	COM	65339F101	254	2,439	SH		OTR		2,439	0	0
NIKE INC	CL B	654106103	183	1,827	SH		SOLE		1,827	0	0
NIKE INC	CL B	654106103	26	260	SH		OTR		0	260	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	702	22,767	SH		SOLE		22,767	0	0
NORDSON CORP	COM	655663102	240	3,066	SH		SOLE		3,066	0	0
NORDSON CORP	COM	655663102	38	485	SH		OTR		485	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	781	7,921	SH		SOLE		7,921	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	55	556	SH		OTR		273	283	0
NOVO-NORDISK A S	ADR	670100205	429	8,041	SH		SOLE		8,041	0	0
NOVO-NORDISK A S	ADR	670100205	12	220	SH		OTR		0	220	0
OGE ENERGY CORP	COM	670837103	1,471	46,530	SH		SOLE		46,530	0	0
OGE ENERGY CORP	COM	670837103	46	1,456	SH		OTR		1,456	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,261	17,272	SH		SOLE		17,272	0	0
ORACLE CORP	COM	68389X105	841	19,481	SH		SOLE		19,481	0	0
ORACLE CORP	COM	68389X105	27	630	SH		OTR		0	630	0
PPG INDS INC	COM	693506107	330	1,465	SH		SOLE		1,465	0	0
PPG INDS INC	COM	693506107	13	57	SH		OTR		0	57	0
PPL CORP	COM	69351T106	342	10,148	SH		SOLE		10,148	0	0
PEPSICO INC	COM	713448108	4,644	48,572	SH		SOLE		48,572	0	0
PEPSICO INC	COM	713448108	159	1,668	SH		OTR		1,668	0	0
PFIZER INC	COM	717081103	2,233	64,171	SH		SOLE		64,171	0	0
PFIZER INC	COM	717081103	41	1,171	SH		OTR		1,171	0	0
PHILIP MORRIS INTL INC	COM	718172109	531	7,053	SH		SOLE		7,053	0	0
PHILIP MORRIS INTL INC	COM	718172109	66	874	SH		OTR		800	74	0
PHILLIPS 66	COM	718546104	2,291	29,144	SH		SOLE		29,144	0	0
PHILLIPS 66	COM	718546104	64	817	SH		OTR		180	637	0
POLARIS INDS INC	COM	731068102	1,725	12,223	SH		SOLE		12,223	0	0
POLARIS INDS INC	COM	731068102	66	471	SH		OTR		471	0	0
PRECISION CASTPARTS CORP	COM	740189105	788	3,753	SH		SOLE		3,753	0	0
PRECISION CASTPARTS CORP	COM	740189105	12	55	SH		OTR		20	35	0
PRICE T ROWE GROUP INC	COM	74144T108	254	3,141	SH		SOLE		3,141	0	0
PRICELINE GRP INC	COM NEW	741503403	1,654	1,421	SH		SOLE		1,421	0	0
PRICELINE GRP INC	COM NEW	741503403	62	53	SH		OTR		12	41	0
PROCTER & GAMBLE CO	COM	742718109	1,390	16,960	SH		SOLE		16,960	0	0
PROGRESSIVE CORP OHIO	COM	743315103	210	7,717	SH		SOLE		7,717	0	0
PROSHARES TR	PSHS ULSHT 7-10Y	74347R313	230	9,850	SH		SOLE		9,850	0	0
PRUDENTIAL FINL INC	COM	744320102	1,419	17,669	SH		SOLE		17,669	0	0
PRUDENTIAL FINL INC	COM	744320102	12	146	SH		OTR		0	146	0
QUALCOMM INC	COM	747525103	1,046	15,088	SH		SOLE		15,088	0	0
QUALCOMM INC	COM	747525103	3	46	SH		OTR		46	0	0
RAYTHEON CO	COM NEW	755111507	385	3,526	SH		SOLE		3,526	0	0
RAYTHEON CO	COM NEW	755111507	96	880	SH		OTR		828	0	52
RENT A CTR INC NEW	COM	76009N100	10,438	380,396	SH		SOLE		380,396	0	0
REYNOLDS AMERICAN INC	COM	761713106	1,067	15,477	SH		SOLE		15,477	0	0
REYNOLDS AMERICAN INC	COM	761713106	16	237	SH		OTR		0	237	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	422	6,725	SH		SOLE		6,725	0	0
SANDISK CORP	COM	80004C101	207	3,254	SH		SOLE		3,254	0	0
SANOFI	SPONSORED ADR	80105N105	1,111	22,464	SH		SOLE		22,464	0	0
SANOFI	SPONSORED ADR	80105N105	36	720	SH		OTR		720	0	0
SCHLUMBERGER LTD	COM	806857108	933	11,179	SH		SOLE		11,179	0	0
SCHLUMBERGER LTD	COM	806857108	48	570	SH		OTR		250	320	0
SCHWAB CHARLES CORP NEW	COM	808513105	762	25,048	SH		SOLE		25,048	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	23	755	SH		OTR		0	755	0
SHERWIN WILLIAMS CO	COM	824348106	589	2,071	SH		SOLE		2,071	0	0
SHERWIN WILLIAMS CO	COM	824348106	1	4	SH		OTR		0	4	0
SHIRE PLC	SPONSORED ADR	82481R106	264	1,104	SH		SOLE		1,104	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	363	1,858	SH		SOLE		1,858	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	760	7,729	SH		SOLE		7,729	0	0
SONY CORP	ADR NEW	835699307	1,081	40,370	SH		SOLE		40,370	0	0
SOUTHERN CO	COM	842587107	466	10,517	SH		SOLE		10,517	0	0
SOUTHWEST AIRLS CO	COM	844741108	320	7,219	SH		SOLE		7,219	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	2,611	50,000	SH		SOLE		50,000	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	8	150	SH		OTR		150	0	0
STARBUCKS CORP	COM	855244109	1,750	18,476	SH		SOLE		18,476	0	0
STARBUCKS CORP	COM	855244109	23	240	SH		OTR		240	0	0
STATE STR CORP	COM	857477103	262	3,567	SH		SOLE		3,567	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,093	141,157	SH		SOLE		141,157	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	13	1,729	SH		OTR		0	1,729	0
SYNGENTA AG	SPONSORED ADR	87160A100	514	7,581	SH		SOLE		7,581	0	0
TECO ENERGY INC	COM	872375100	322	16,583	SH		SOLE		16,583	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	437	18,612	SH		SOLE		18,612	0	0
TARGET CORP	COM	87612E106	453	5,521	SH		SOLE		5,521	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	312	2,319	SH		SOLE		2,319	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	20	150	SH		OTR		0	150	0
THOR INDS INC	COM	885160101	2,137	33,809	SH		SOLE		33,809	0	0
THOR INDS INC	COM	885160101	51	813	SH		OTR		272	541	0
3M CO	COM	88579Y101	381	2,311	SH		SOLE		2,311	0	0
3M CO	COM	88579Y101	66	400	SH		OTR		0	0	400
TIDEWATER INC	COM	886423102	848	44,303	SH		SOLE		44,303	0	0
TIME WARNER INC	COM NEW	887317303	482	5,708	SH		SOLE		5,708	0	0
TIME WARNER INC	COM NEW	887317303	38	450	SH		OTR		0	450	0
TIME WARNER CABLE INC	COM	88732J207	241	1,611	SH		SOLE		1,611	0	0
TIME WARNER CABLE INC	COM	88732J207	10	68	SH		OTR		0	68	0
TIMKEN CO	COM	887389104	1,879	44,599	SH		SOLE		44,599	0	0
TIMKEN CO	COM	887389104	38	896	SH		OTR		862	34	0
TOTAL S A	SPONSORED ADR	89151E109	455	9,161	SH		SOLE		9,161	0	0
TRACTOR SUPPLY CO	COM	892356106	917	10,782	SH		SOLE		10,782	0	0
TRACTOR SUPPLY CO	COM	892356106	161	1,896	SH		OTR		1,896	0	0
TRINITY INDS INC	COM	896522109	3,434	96,702	SH		SOLE		96,702	0	0
TRINITY INDS INC	COM	896522109	75	2,110	SH		OTR		2,110	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	336	9,940	SH		SOLE		9,940	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	21	619	SH		OTR		0	605	14
US BANCORP DEL	COM NEW	902973304	1,036	23,724	SH		SOLE		23,724	0	0
US BANCORP DEL	COM NEW	902973304	30	680	SH		OTR		680	0	0
UNILEVER PLC	SPON ADR NEW	904767704	428	10,255	SH		SOLE		10,255	0	0
UNILEVER PLC	SPON ADR NEW	904767704	18	423	SH		OTR		423	0	0
UNION PAC CORP	COM	907818108	941	8,687	SH		SOLE		8,687	0	0
UNION PAC CORP	COM	907818108	462	4,266	SH		OTR		4,266	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	195	2,010	SH		SOLE		2,010	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	14	147	SH		OTR		0	147	0
UNITED RENTALS INC	COM	911363109	415	4,553	SH		SOLE		4,553	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	913	7,790	SH		SOLE		7,790	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	17	146	SH		OTR		146	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	504	4,261	SH		SOLE		4,261	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	597	3,006	SH		SOLE		3,006	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	22	112	SH		OTR		0	112	0
VALERO ENERGY CORP NEW	COM	91913Y100	428	6,722	SH		SOLE		6,722	0	0
VARIAN MED SYS INC	COM	92220P105	341	3,626	SH		SOLE		3,626	0	0
VENTAS INC	COM	92276F100	383	5,248	SH		SOLE		5,248	0	0
VENTAS INC	COM	92276F100	11	147	SH		OTR		0	147	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	7,449	71,206	SH		SOLE		71,206	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	7,699	91,978	SH		SOLE		91,978	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,808	57,744	SH		SOLE		57,744	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	226	4,644	SH		OTR		4,259	385	0
VERISK ANALYTICS INC	CL A	92345Y106	249	3,487	SH		SOLE		3,487	0	0
VIACOM INC NEW	CL B	92553P201	825	12,083	SH		SOLE		12,083	0	0
VIACOM INC NEW	CL B	92553P201	3	51	SH		OTR		51	0	0
VISA INC	COM CL A	92826C839	1,644	25,139	SH		SOLE		25,139	0	0
VISA INC	COM CL A	92826C839	99	1,512	SH		OTR		196	1,316	0
VMWARE INC	CL A COM	928563402	450	5,485	SH		SOLE		5,485	0	0
VMWARE INC	CL A COM	928563402	1	14	SH		OTR		0	14	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	1,262	38,621	SH		SOLE		38,621	0	0
WPP PLC NEW	ADR	92937A102	467	4,109	SH		SOLE		4,109	0	0
WAL-MART STORES INC	COM	931142103	476	5,786	SH		SOLE		5,786	0	0
WAL-MART STORES INC	COM	931142103	182	2,208	SH		OTR		2,125	83	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,025	12,105	SH		SOLE		12,105	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	38	450	SH		OTR		0	450	0
WELLS FARGO & CO NEW	COM	949746101	1,159	21,304	SH		SOLE		21,304	0	0
WELLS FARGO & CO NEW	COM	949746101	46	843	SH		OTR		0	843	0
WESTERN UN CO	COM	959802109	3,161	151,894	SH		SOLE		151,894	0	0
WESTERN UN CO	COM	959802109	26	1,266	SH		OTR		174	1,092	0
WEYERHAEUSER CO	PREF CONV SER A	962166872	989	18,075	SH		SOLE		18,075	0	0
WILLIAMS COS INC DEL	COM	969457100	460	9,084	SH		SOLE		9,084	0	0
WINDSTREAM HLDGS INC	COM	97382A101	90	12,172	SH		SOLE		12,172	0	0
WISCONSIN ENERGY CORP	COM	976657106	221	4,465	SH		SOLE		4,465	0	0
WISCONSIN ENERGY CORP	COM	976657106	9	175	SH		OTR		0	175	0
XCEL ENERGY INC	COM	98389B100	306	8,801	SH		SOLE		8,801	0	0
YUM BRANDS INC	COM	988498101	387	4,921	SH		SOLE		4,921	0	0
YUM BRANDS INC	COM	988498101	7	93	SH		OTR		93	0	0
ZIMMER HLDGS INC	COM	98956P102	310	2,641	SH		SOLE		2,641	0	0