0001062993-13-003774.txt : 20130806 0001062993-13-003774.hdr.sgml : 20130806 20130806103414 ACCESSION NUMBER: 0001062993-13-003774 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130806 DATE AS OF CHANGE: 20130806 EFFECTIVENESS DATE: 20130806 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INTRUST BANK NA CENTRAL INDEX KEY: 0001034771 IRS NUMBER: 480477525 STATE OF INCORPORATION: KS FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07316 FILM NUMBER: 131012231 BUSINESS ADDRESS: STREET 1: POST OFFICE BOX 1 CITY: WICHITA STATE: KS ZIP: 67201 BUSINESS PHONE: 3163833308 MAIL ADDRESS: STREET 1: POST OFFICE BOX 1 CITY: WICHITA STATE: KS ZIP: 67201 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001034771 XXXXXXXX 06-30-2013 06-30-2013 INTRUST BANK NA

POST OFFICE BOX 1 WICHITA KS 67201

13F HOLDINGS REPORT 028-07316 N Tracy Welsh 316-383-1615 Tracy Welsh Wichita KS 08-05-2013 0 498 225440 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE DEUTSCHE BANK AG NAMEN AKT D18190898 277 6615 SH SOLE 6615 0 0 ASSURED GUARANTY LTD COM G0585R106 195 8819 SH SOLE 8819 0 0 ASSURED GUARANTY LTD COM G0585R106 14 627 SH OTR 169 458 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 214 2978 SH SOLE 2978 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2 33 SH OTR 33 0 0 BUNGE LIMITED COM G16962105 249 3524 SH SOLE 3524 0 0 BUNGE LIMITED COM G16962105 34 477 SH OTR 0 477 0 COVIDIEN PLC SHS G2554F113 932 14831 SH SOLE 14831 0 0 COVIDIEN PLC SHS G2554F113 56 896 SH OTR 203 693 0 HERBALIFE LTD COM USD SHS G4412G101 210 4658 SH SOLE 4658 0 0 HERBALIFE LTD COM USD SHS G4412G101 8 172 SH OTR 0 172 0 MICHAEL KORS HLDGS LTD SHS G60754101 501 8086 SH SOLE 8086 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 2 28 SH OTR 17 11 0 PENTAIR LTD SHS H6169Q108 1137 19709 SH SOLE 19709 0 0 PENTAIR LTD SHS H6169Q108 51 886 SH OTR 350 536 0 TRANSOCEAN LTD REG SHS H8817H100 517 10789 SH SOLE 10789 0 0 TRANSOCEAN LTD REG SHS H8817H100 30 619 SH OTR 192 427 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 301 4549 SH SOLE 4549 0 0 COPA HOLDINGS SA CL A P31076105 304 2315 SH SOLE 2315 0 0 COPA HOLDINGS SA CL A P31076105 16 121 SH OTR 42 79 0 AFLAC INC COM 001055102 1085 18668 SH SOLE 18668 0 0 AFLAC INC COM 001055102 3 59 SH OTR 59 0 0 AGCO CORP COM 001084102 1493 29755 SH SOLE 29755 0 0 AGCO CORP COM 001084102 59 1175 SH OTR 1175 0 0 AES CORP COM 00130H105 245 20398 SH SOLE 20398 0 0 AES CORP COM 00130H105 27 2250 SH OTR 0 2250 0 ALPS ETF TR C&S GLOBL ETF 00162Q106 276 7000 SH SOLE 7000 0 0 AT&T INC COM 00206R102 1961 55395 SH SOLE 55395 0 0 AT&T INC COM 00206R102 518 14638 SH OTR 14431 207 0 ABBOTT LABS COM 002824100 212 6082 SH SOLE 6082 0 0 ABBOTT LABS COM 002824100 2 59 SH OTR 59 0 0 ABBVIE INC COM 00287Y109 497 12029 SH SOLE 12029 0 0 ABBVIE INC COM 00287Y109 32 763 SH OTR 59 704 0 AFFILIATED MANAGERS GROUP COM 008252108 2254 13748 SH SOLE 13748 0 0 AFFILIATED MANAGERS GROUP COM 008252108 60 364 SH OTR 364 0 0 AGRIUM INC COM 008916108 355 4080 SH SOLE 4080 0 0 AGRIUM INC COM 008916108 17 198 SH OTR 198 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 438 4750 SH SOLE 4750 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 36 385 SH OTR 49 336 0 ALLERGAN INC COM 018490102 500 5936 SH SOLE 5936 0 0 ALLERGAN INC COM 018490102 24 279 SH OTR 44 235 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 378 2090 SH SOLE 2090 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 16 91 SH OTR 88 3 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 555 8709 SH SOLE 8709 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 399 5653 SH SOLE 5653 0 0 ALLIANZ SE SP ADR 1/10 SH 018805101 336 23010 SH SOLE 23010 0 0 ALLIANZ SE SP ADR 1/10 SH 018805101 10 679 SH OTR 0 679 0 ALPHA NATURAL RESOURCES INC COM 02076X102 255 48663 SH SOLE 48663 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 1 158 SH OTR 158 0 0 ALTRIA GROUP INC COM 02209S103 1102 31501 SH SOLE 31501 0 0 ALTRIA GROUP INC COM 02209S103 61 1739 SH OTR 1038 701 0 AMAZON COM INC COM 023135106 992 3573 SH SOLE 3573 0 0 AMAZON COM INC COM 023135106 87 314 SH OTR 38 276 0 AMERICAN EXPRESS CO COM 025816109 597 7986 SH SOLE 7986 0 0 AMERICAN EXPRESS CO COM 025816109 3 37 SH OTR 37 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1318 29481 SH SOLE 29481 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 50 1118 SH OTR 306 812 0 AMERISOURCEBERGEN CORP COM 03073E105 168 3009 SH SOLE 3009 0 0 AMERISOURCEBERGEN CORP COM 03073E105 86 1545 SH OTR 1545 0 0 AMGEN INC COM 031162100 826 8369 SH SOLE 8369 0 0 AMGEN INC COM 031162100 11 115 SH OTR 53 62 0 ANADARKO PETE CORP COM 032511107 617 7175 SH SOLE 7175 0 0 ANADARKO PETE CORP COM 032511107 223 2590 SH OTR 2590 0 0 APACHE CORP COM 037411105 333 3967 SH SOLE 3967 0 0 APACHE CORP COM 037411105 11 128 SH OTR 34 94 0 APOLLO GROUP INC CL A 037604105 353 19914 SH SOLE 19914 0 0 APOLLO GROUP INC CL A 037604105 1 57 SH OTR 55 2 0 APPLE INC COM 037833100 1979 4991 SH SOLE 4991 0 0 APPLE INC COM 037833100 61 155 SH OTR 155 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 574 16939 SH SOLE 16939 0 0 ASSURANT INC COM 04621X108 242 4754 SH SOLE 4754 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 540 11408 SH SOLE 11408 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 7 145 SH OTR 0 145 0 ATLAS COPCO AB SP ADR B NEW 049255805 308 14440 SH SOLE 14440 0 0 ATLAS COPCO AB SP ADR B NEW 049255805 17 783 SH OTR 783 0 0 BASF SE SPONSORED ADR 055262505 536 6003 SH SOLE 6003 0 0 BASF SE SPONSORED ADR 055262505 19 215 SH OTR 215 0 0 BCE INC COM NEW 05534B760 325 7926 SH SOLE 7926 0 0 BCE INC COM NEW 05534B760 1 21 SH OTR 21 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 286 5577 SH SOLE 5577 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 14 281 SH OTR 0 281 0 BP PLC SPONSORED ADR 055622104 443 10614 SH SOLE 10614 0 0 BP PLC SPONSORED ADR 055622104 179 4292 SH OTR 4234 58 0 BT GROUP PLC ADR 05577E101 777 16527 SH SOLE 16527 0 0 BT GROUP PLC ADR 05577E101 52 1107 SH OTR 1107 0 0 BARCLAYS PLC ADR 06738E204 203 11857 SH SOLE 11857 0 0 BARCLAYS PLC ADR 06738E204 14 806 SH OTR 411 395 0 BARD C R INC COM 067383109 492 4531 SH SOLE 4531 0 0 BARD C R INC COM 067383109 2 18 SH OTR 18 0 0 BAYERISCHE MOTOREN WERKE A G ADR 072743206 446 15308 SH SOLE 15308 0 0 BAYERISCHE MOTOREN WERKE A G ADR 072743206 21 707 SH OTR 707 0 0 BEAM INC COM 073730103 240 3797 SH SOLE 3797 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 5922 SH SOLE 5922 0 0 BIOGEN IDEC INC COM 09062X103 693 3218 SH SOLE 3218 0 0 BIOGEN IDEC INC COM 09062X103 41 190 SH OTR 14 176 0 BOC HONG KONG HOLDINGS LTD SPONSORED ADR 096813209 257 4175 SH SOLE 4175 0 0 BOC HONG KONG HOLDINGS LTD SPONSORED ADR 096813209 17 283 SH OTR 283 0 0 BOEING CO COM 097023105 576 5618 SH SOLE 5618 0 0 BOEING CO COM 097023105 314 3063 SH OTR 3063 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1003 22451 SH SOLE 22451 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 35 779 SH OTR 436 343 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 762 7406 SH SOLE 7406 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 47 454 SH OTR 454 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1289 48505 SH SOLE 48505 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 34 1265 SH OTR 1265 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 203 5643 SH SOLE 5643 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1 31 SH OTR 31 0 0 CAE INC COM 124765108 207 20000 SH SOLE 20000 0 0 CF INDS HLDGS INC COM 125269100 1351 7877 SH SOLE 7877 0 0 CF INDS HLDGS INC COM 125269100 43 253 SH OTR 82 171 0 CVS CAREMARK CORPORATION COM 126650100 785 13724 SH SOLE 13724 0 0 CVS CAREMARK CORPORATION COM 126650100 23 399 SH OTR 212 187 0 CAMERON INTERNATIONAL CORP COM 13342B105 709 11592 SH SOLE 11592 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 2 25 SH OTR 25 0 0 CANADIAN OIL SANDS LTD COM 13643E105 675 36361 SH SOLE 36361 0 0 CANADIAN OIL SANDS LTD COM 13643E105 16 842 SH OTR 261 581 0 CANADIAN PAC RY LTD COM 13645T100 620 5112 SH SOLE 5112 0 0 CANADIAN PAC RY LTD COM 13645T100 10 83 SH OTR 9 74 0 CAPITAL ONE FINL CORP COM 14040H105 1220 19418 SH SOLE 19418 0 0 CAPITAL ONE FINL CORP COM 14040H105 16 258 SH OTR 46 212 0 CARDINAL HEALTH INC COM 14149Y108 881 18671 SH SOLE 18671 0 0 CARDINAL HEALTH INC COM 14149Y108 17 350 SH OTR 59 291 0 CARNIVAL CORP PAIRED CTF 143658300 502 14635 SH SOLE 14635 0 0 CARNIVAL CORP PAIRED CTF 143658300 4 105 SH OTR 105 0 0 CATAMARAN CORP COM 148887102 457 9380 SH SOLE 9380 0 0 CATAMARAN CORP COM 148887102 7 136 SH OTR 21 115 0 CELGENE CORP COM 151020104 940 8034 SH SOLE 8034 0 0 CELGENE CORP COM 151020104 13 115 SH OTR 35 80 0 CENTENE CORP DEL COM 15135B101 1685 32113 SH SOLE 32113 0 0 CENTENE CORP DEL COM 15135B101 70 1338 SH OTR 1338 0 0 CENTURYLINK INC COM 156700106 602 17016 SH SOLE 17016 0 0 CERNER CORP COM 156782104 771 8028 SH SOLE 8028 0 0 CERNER CORP COM 156782104 47 493 SH OTR 204 289 0 CHEVRON CORP NEW COM 166764100 2576 21766 SH SOLE 21766 0 0 CHEVRON CORP NEW COM 166764100 1681 14204 SH OTR 4180 24 10000 CHICAGO BRIDGE & IRON CO N V COM 167250109 1678 28133 SH SOLE 28133 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 74 1234 SH OTR 1234 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 436 1197 SH SOLE 1197 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 35 96 SH OTR 6 90 0 CISCO SYS INC COM 17275R102 425 17479 SH SOLE 17479 0 0 CISCO SYS INC COM 17275R102 15 635 SH OTR 635 0 0 CITIGROUP INC COM NEW 172967424 771 16076 SH SOLE 16076 0 0 CITIGROUP INC COM NEW 172967424 25 521 SH OTR 59 462 0 CITRIX SYS INC COM 177376100 713 11816 SH SOLE 11816 0 0 CITRIX SYS INC COM 177376100 23 377 SH OTR 213 164 0 COCA COLA CO COM 191216100 969 24150 SH SOLE 24150 0 0 COCA COLA CO COM 191216100 213 5303 SH OTR 695 0 4608 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 659 10520 SH SOLE 10520 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1 17 SH OTR 17 0 0 COLGATE PALMOLIVE CO COM 194162103 435 7596 SH SOLE 7596 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 902 14399 SH SOLE 14399 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 61 981 SH OTR 669 312 0 COMCAST CORP NEW CL A 20030N101 313 7494 SH SOLE 7494 0 0 COMCAST CORP NEW CL A 20030N101 64 1543 SH OTR 1543 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 421 8987 SH SOLE 8987 0 0 CONOCOPHILLIPS COM 20825C104 2440 40336 SH SOLE 40336 0 0 CONOCOPHILLIPS COM 20825C104 14 239 SH OTR 201 38 0 COOPER TIRE & RUBR CO COM 216831107 247 7457 SH SOLE 7457 0 0 COOPER TIRE & RUBR CO COM 216831107 1 38 SH OTR 38 0 0 CORNING INC COM 219350105 673 47271 SH SOLE 47271 0 0 CORNING INC COM 219350105 21 1470 SH OTR 358 1112 0 CUMMINS INC COM 231021106 888 8187 SH SOLE 8187 0 0 CUMMINS INC COM 231021106 3 26 SH OTR 16 10 0 DBS GROUP HLDGS LTD SPONSORED ADR 23304Y100 477 9750 SH SOLE 9750 0 0 DBS GROUP HLDGS LTD SPONSORED ADR 23304Y100 23 477 SH OTR 477 0 0 DANONE SPONSORED ADR 23636T100 668 44588 SH SOLE 44588 0 0 DANONE SPONSORED ADR 23636T100 3 203 SH OTR 182 21 0 DARLING INTL INC COM 237266101 1284 68816 SH SOLE 68816 0 0 DARLING INTL INC COM 237266101 57 3044 SH OTR 1448 1596 0 DEERE & CO COM 244199105 721 8874 SH SOLE 8874 0 0 DEERE & CO COM 244199105 31 385 SH OTR 34 351 0 DELL INC COM 24702R101 492 36907 SH SOLE 36907 0 0 DELL INC COM 24702R101 17 1307 SH OTR 300 1007 0 DEVON ENERGY CORP NEW COM 25179M103 589 11351 SH SOLE 11351 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 750 6525 SH SOLE 6525 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 86 747 SH OTR 447 300 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 685 9955 SH SOLE 9955 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 3 38 SH OTR 38 0 0 DISNEY WALT CO COM DISNEY 254687106 367 5809 SH SOLE 5809 0 0 DISNEY WALT CO COM DISNEY 254687106 24 384 SH OTR 384 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 270 3502 SH SOLE 3502 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 11 140 SH OTR 0 140 0 DISCOVER FINL SVCS COM 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SH OTR 5765 0 0 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 522 1337 SH SOLE 1337 0 0 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 1 3 SH OTR 3 0 0 FASTENAL CO COM 311900104 438 9561 SH SOLE 9561 0 0 FASTENAL CO COM 311900104 2 44 SH OTR 25 19 0 FEDEX CORP COM 31428X106 883 8957 SH SOLE 8957 0 0 FEDEX CORP COM 31428X106 9 95 SH OTR 24 71 0 FIFTH THIRD BANCORP CNV PFD DEP1/250 316773209 822 5250 SH SOLE 5250 0 0 FLOWSERVE CORP COM 34354P105 1381 25574 SH SOLE 25574 0 0 FLOWSERVE CORP COM 34354P105 52 960 SH OTR 960 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 438 4247 SH SOLE 4247 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 34 330 SH OTR 330 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 259 9393 SH SOLE 9393 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 154 5572 SH OTR 112 0 5460 GAP INC DEL COM 364760108 232 5552 SH SOLE 5552 0 0 GENERAL DYNAMICS CORP COM 369550108 807 10305 SH SOLE 10305 0 0 GENERAL DYNAMICS CORP COM 369550108 34 431 SH OTR 31 400 0 GENERAL ELECTRIC CO COM 369604103 984 42445 SH SOLE 42445 0 0 GENERAL ELECTRIC CO COM 369604103 1100 47455 SH OTR 46055 1400 0 GENERAL MTRS CO JR PFD CNV SRB 37045V209 749 15550 SH SOLE 15550 0 0 GILEAD SCIENCES INC COM 375558103 722 14087 SH SOLE 14087 0 0 GILEAD SCIENCES INC COM 375558103 28 547 SH OTR 166 381 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 633 12663 SH SOLE 12663 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3 51 SH OTR 0 51 0 GOLDMAN SACHS GROUP INC COM 38141G104 908 6002 SH SOLE 6002 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 45 296 SH OTR 58 238 0 GOODYEAR TIRE & RUBR CO COM 382550101 689 45067 SH SOLE 45067 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1 96 SH OTR 96 0 0 GOOGLE INC CL A 38259P508 2027 2303 SH SOLE 2303 0 0 GOOGLE INC CL A 38259P508 121 137 SH OTR 19 118 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 434 5776 SH SOLE 5776 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 26 340 SH OTR 0 340 0 HCP INC COM 40414L109 280 6156 SH SOLE 6156 0 0 HCP INC COM 40414L109 7 151 SH OTR 51 100 0 HSBC HLDGS PLC SPON ADR NEW 404280406 287 5537 SH SOLE 5537 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 2 37 SH OTR 0 37 0 HALLIBURTON CO COM 406216101 773 18535 SH SOLE 18535 0 0 HALLIBURTON CO COM 406216101 74 1783 SH OTR 104 1679 0 HANESBRANDS INC COM 410345102 713 13874 SH SOLE 13874 0 0 HANESBRANDS INC COM 410345102 16 316 SH OTR 316 0 0 HEALTH CARE REIT INC COM 42217K106 301 4494 SH SOLE 4494 0 0 HEALTH CARE REIT INC COM 42217K106 3 45 SH OTR 0 45 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 252 10156 SH SOLE 10156 0 0 HEWLETT PACKARD CO COM 428236103 314 12674 SH SOLE 12674 0 0 HOME DEPOT INC COM 437076102 204 2634 SH SOLE 2634 0 0 HOME DEPOT INC COM 437076102 59 762 SH OTR 162 600 0 HONDA MOTOR LTD AMERN SHS 438128308 319 8568 SH SOLE 8568 0 0 HONDA MOTOR LTD AMERN SHS 438128308 8 206 SH OTR 206 0 0 HONEYWELL INTL INC COM 438516106 444 5597 SH SOLE 5597 0 0 HONEYWELL INTL INC COM 438516106 4 49 SH OTR 49 0 0 HUMANA INC COM 444859102 682 8086 SH SOLE 8086 0 0 HUMANA INC COM 444859102 23 273 SH OTR 200 73 0 HUNT J B TRANS SVCS INC COM 445658107 545 7541 SH SOLE 7541 0 0 HUNT J B TRANS SVCS INC COM 445658107 8 117 SH OTR 117 0 0 IDEX CORP COM 45167R104 1059 19673 SH SOLE 19673 0 0 IDEX CORP COM 45167R104 39 731 SH OTR 731 0 0 IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 704 10176 SH SOLE 10176 0 0 IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 16 225 SH OTR 225 0 0 ING U S INC COM 45685E106 292 10798 SH SOLE 10798 0 0 ING U S INC COM 45685E106 1 49 SH OTR 49 0 0 INTEL CORP COM 458140100 283 11673 SH SOLE 11673 0 0 INTEL CORP COM 458140100 2 75 SH OTR 75 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1366 7148 SH SOLE 7148 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 206 1080 SH OTR 955 125 0 ISHARES CORE S&P500 ETF 464287200 2501 15548 SH SOLE 15548 0 0 ISHARES S&P 500 GRWT ETF 464287309 548 6520 SH OTR 0 6520 0 ISHARES MSCI EAFE ETF 464287465 4014 70055 SH SOLE 70055 0 0 ISHARES MSCI EAFE ETF 464287465 186 3247 SH OTR 0 3247 0 ISHARES MSCI EAFE ETF 464287465 693 12100 SH Put SOLE 0 0 0 ISHARES MSCI EAFE ETF 464287465 138 2400 SH Put OTR 0 0 0 ISHARES RUS MDCP VAL ETF 464287473 360 6216 SH OTR 6216 0 0 ISHARES RUS 1000 VAL ETF 464287598 460 5494 SH OTR 5494 0 0 ISHARES S&P MC 400GR ETF 464287606 1608 12484 SH OTR 0 12484 0 ISHARES RUSSELL 2000 ETF 464287655 40 416 SH SOLE 416 0 0 ISHARES RUSSELL 2000 ETF 464287655 200 2059 SH OTR 0 2059 0 ISHARES S&P MC 400VL ETF 464287705 1422 14038 SH OTR 0 14038 0 ISHARES CORE S&P SCP ETF 464287804 2348 26000 SH SOLE 26000 0 0 ISHARES U.S. PFD STK ETF 464288687 304 7744 SH SOLE 7744 0 0 ISHARES U.S. PFD STK ETF 464288687 300 7638 SH OTR 7638 0 0 JPMORGAN CHASE & CO COM 46625H100 2034 38523 SH SOLE 38523 0 0 JPMORGAN CHASE & CO COM 46625H100 153 2907 SH OTR 1305 1102 500 JOHNSON & JOHNSON COM 478160104 1922 22383 SH SOLE 22383 0 0 JOHNSON & JOHNSON COM 478160104 5 57 SH OTR 35 22 0 JOY GLOBAL INC COM 481165108 363 7477 SH SOLE 7477 0 0 JOY GLOBAL INC COM 481165108 12 254 SH OTR 0 254 0 JUNIPER NETWORKS INC COM 48203R104 502 26015 SH SOLE 26015 0 0 JUNIPER NETWORKS INC COM 48203R104 2 92 SH OTR 92 0 0 KAO CORP SPONSORED ADR 485537302 239 7034 SH SOLE 7034 0 0 KEPPEL LTD SPONSORED ADR 492051305 618 37656 SH SOLE 37656 0 0 KEPPEL LTD SPONSORED ADR 492051305 32 1941 SH OTR 1941 0 0 KIMBERLY CLARK CORP COM 494368103 619 6370 SH SOLE 6370 0 0 KIMBERLY CLARK CORP COM 494368103 105 1080 SH OTR 280 0 800 KOHLS CORP COM 500255104 271 5358 SH SOLE 5358 0 0 KOHLS CORP COM 500255104 16 313 SH OTR 0 313 0 KRAFT FOODS GROUP INC COM 50076Q106 453 8115 SH SOLE 8115 0 0 KRAFT FOODS GROUP INC COM 50076Q106 13 227 SH OTR 207 20 0 KROGER CO COM 501044101 881 25495 SH SOLE 25495 0 0 KROGER CO COM 501044101 21 611 SH OTR 133 478 0 L & L ENERGY INC COM 50162D100 36 10000 SH SOLE 10000 0 0 LKQ CORP COM 501889208 269 10450 SH SOLE 10450 0 0 LILLY ELI & CO COM 532457108 383 7805 SH SOLE 7805 0 0 LILLY ELI & CO COM 532457108 11 228 SH OTR 117 111 0 LINKEDIN CORP COM CL A 53578A108 272 1523 SH SOLE 1523 0 0 LINKEDIN CORP COM CL A 53578A108 0 1 SH OTR 0 1 0 LOCKHEED MARTIN CORP COM 539830109 334 3078 SH SOLE 3078 0 0 LOCKHEED MARTIN CORP COM 539830109 46 420 SH OTR 420 0 0 LORILLARD INC COM 544147101 229 5247 SH SOLE 5247 0 0 LORILLARD INC COM 544147101 4 100 SH OTR 0 100 0 LULULEMON ATHLETICA INC COM 550021109 246 3750 SH SOLE 3750 0 0 LULULEMON ATHLETICA INC COM 550021109 2 34 SH OTR 34 0 0 MARATHON OIL CORP COM 565849106 233 6731 SH SOLE 6731 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 5843 SH SOLE 5843 0 0 MCDONALDS CORP COM 580135101 103 1043 SH OTR 1043 0 0 MCKESSON CORP COM 58155Q103 227 1980 SH SOLE 1980 0 0 MCKESSON CORP COM 58155Q103 11 98 SH OTR 98 0 0 MEADWESTVACO CORP COM 583334107 1141 33463 SH SOLE 33463 0 0 MEADWESTVACO CORP COM 583334107 44 1287 SH OTR 1287 0 0 MEDTRONIC INC COM 585055106 452 8791 SH SOLE 8791 0 0 MEDTRONIC INC COM 585055106 64 1238 SH OTR 500 738 0 MERCK & CO INC NEW COM 58933Y105 990 21309 SH SOLE 21309 0 0 MERCK & CO INC NEW COM 58933Y105 32 688 SH OTR 44 644 0 METLIFE INC COM 59156R108 777 16984 SH SOLE 16984 0 0 METLIFE INC COM 59156R108 7 153 SH OTR 153 0 0 MICROSOFT CORP COM 594918104 2090 60502 SH SOLE 60502 0 0 MICROSOFT CORP COM 594918104 56 1621 SH OTR 1621 0 0 MITSUI & CO LTD ADR 606827202 275 1095 SH SOLE 1095 0 0 MITSUI & CO LTD ADR 606827202 15 60 SH OTR 60 0 0 MOLYCORP INC DEL PFD CONV SER A 608753208 671 31600 SH SOLE 31600 0 0 MONDELEZ INTL INC CL A 609207105 244 8537 SH SOLE 8537 0 0 MONDELEZ INTL INC CL A 609207105 21 725 SH OTR 624 101 0 MONSANTO CO NEW COM 61166W101 909 9204 SH SOLE 9204 0 0 MONSANTO CO NEW COM 61166W101 12 123 SH OTR 60 63 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 290 5027 SH SOLE 5027 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1 17 SH OTR 17 0 0 NRG ENERGY INC COM NEW 629377508 714 26725 SH SOLE 26725 0 0 NRG ENERGY INC COM NEW 629377508 10 360 SH OTR 114 246 0 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PROSHARES TR PSHS ULTSH 20YRS 74347B201 541 7475 SH SOLE 7475 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 549 18600 SH SOLE 18600 0 0 QUALCOMM INC COM 747525103 896 14667 SH SOLE 14667 0 0 QUALCOMM INC COM 747525103 16 270 SH OTR 270 0 0 RAYTHEON CO COM NEW 755111507 255 3852 SH SOLE 3852 0 0 RAYTHEON CO COM NEW 755111507 58 880 SH OTR 828 0 52 RENT A CTR INC NEW COM 76009N100 13639 363231 SH SOLE 363231 0 0 REYNOLDS AMERICAN INC COM 761713106 468 9666 SH SOLE 9666 0 0 REYNOLDS AMERICAN INC COM 761713106 16 327 SH OTR 0 327 0 ROCHE HLDG LTD SPONSORED ADR 771195104 516 8317 SH SOLE 8317 0 0 ROCHE HLDG LTD SPONSORED ADR 771195104 21 340 SH OTR 77 263 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 505 7615 SH SOLE 7615 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 15052 SH SOLE 15052 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 15 232 SH OTR 101 131 0 SLM CORP COM 78442P106 252 11029 SH SOLE 11029 0 0 SPDR INDEX SHS FDS 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SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1074 50000 SH SOLE 50000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3 150 SH OTR 150 0 0 STARBUCKS CORP COM 855244109 1043 15922 SH SOLE 15922 0 0 STARBUCKS CORP COM 855244109 43 655 SH OTR 290 365 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 157 17080 SH SOLE 17080 0 0 SWEDBANK A B SPD ADR 870195104 225 9880 SH SOLE 9880 0 0 SWEDBANK A B SPD ADR 870195104 7 322 SH OTR 0 322 0 SYNOVUS FINL CORP COM 87161C105 105 36049 SH SOLE 36049 0 0 SYNOVUS FINL CORP COM 87161C105 11 3632 SH OTR 0 3632 0 TECHTRONIC INDS LTD SPONSORED ADR 87873R101 331 27629 SH SOLE 27629 0 0 TECHTRONIC INDS LTD SPONSORED ADR 87873R101 11 961 SH OTR 297 664 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 744 18991 SH SOLE 18991 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 17 423 SH OTR 41 382 0 THERMO FISHER SCIENTIFIC INC COM 883556102 268 3168 SH SOLE 3168 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 14 171 SH OTR 21 150 0 THOR INDS INC COM 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902973304 25 680 SH OTR 680 0 0 URS CORP NEW COM 903236107 1578 33415 SH SOLE 33415 0 0 URS CORP NEW COM 903236107 48 1006 SH OTR 1006 0 0 UNILEVER PLC SPON ADR NEW 904767704 569 14071 SH SOLE 14071 0 0 UNILEVER PLC SPON ADR NEW 904767704 18 436 SH OTR 423 13 0 UNION PAC CORP COM 907818108 843 5462 SH SOLE 5462 0 0 UNION PAC CORP COM 907818108 331 2148 SH OTR 2148 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 7130 574114 SH SOLE 574114 0 0 UNITED TECHNOLOGIES CORP COM 913017109 296 3190 SH SOLE 3190 0 0 UNITED TECHNOLOGIES CORP COM 913017109 14 146 SH OTR 146 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 847 9839 SH SOLE 9839 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 12 140 SH OTR 19 121 0 VALERO ENERGY CORP NEW COM 91913Y100 868 24975 SH SOLE 24975 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4 103 SH OTR 103 0 0 VALEO SPONSORED ADR 919134304 386 12293 SH SOLE 12293 0 0 VALEO SPONSORED ADR 919134304 9 295 SH OTR 0 295 0 VERIZON COMMUNICATIONS INC COM 92343V104 2043 40579 SH SOLE 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