0001062993-13-005411.txt : 20131106
0001062993-13-005411.hdr.sgml : 20131106
20131106142624
ACCESSION NUMBER: 0001062993-13-005411
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131106
DATE AS OF CHANGE: 20131106
EFFECTIVENESS DATE: 20131106
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: 131196052
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
09-30-2013
09-30-2013
INTRUST BANK NA
POST OFFICE BOX 1
WICHITA
KS
67201
13F HOLDINGS REPORT
028-07316
N
Tracy Welsh
Investment Support Supervisor
316-383-1615
Tracy Welsh
Wichita
KS
11-04-2013
0
438
207320
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
DEUTSCHE BANK AG
NAMEN AKT
D18190898
221
4821
SH
SOLE
4821
0
0
COVIDIEN PLC
SHS
G2554F113
390
6401
SH
SOLE
6401
0
0
COVIDIEN PLC
SHS
G2554F113
42
689
SH
OTR
189
500
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
633
8493
SH
SOLE
8493
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
2
31
SH
OTR
17
14
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
215
5805
SH
SOLE
5805
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
11
291
SH
OTR
92
199
0
PENTAIR LTD
SHS
H6169Q108
1186
18269
SH
SOLE
18269
0
0
PENTAIR LTD
SHS
H6169Q108
57
880
SH
OTR
350
530
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
324
4422
SH
SOLE
4422
0
0
COPA HOLDINGS SA
CL A
P31076105
221
1596
SH
SOLE
1596
0
0
COPA HOLDINGS SA
CL A
P31076105
17
121
SH
OTR
42
79
0
AFLAC INC
COM
001055102
1172
18906
SH
SOLE
18906
0
0
AFLAC INC
COM
001055102
21
342
SH
OTR
126
216
0
AGCO CORP
COM
001084102
1707
28247
SH
SOLE
28247
0
0
AGCO CORP
COM
001084102
63
1035
SH
OTR
1035
0
0
AES CORP
COM
00130H105
144
10839
SH
SOLE
10839
0
0
AES CORP
COM
00130H105
30
2250
SH
OTR
0
2250
0
ALPS ETF TR
C&S GLOBL ETF
00162Q106
280
7000
SH
SOLE
7000
0
0
AT&T INC
COM
00206R102
2089
61755
SH
SOLE
61755
0
0
AT&T INC
COM
00206R102
495
14643
SH
OTR
14431
212
0
ABBOTT LABS
COM
002824100
228
6878
SH
SOLE
6878
0
0
ABBOTT LABS
COM
002824100
14
418
SH
OTR
59
359
0
ABBVIE INC
COM
00287Y109
570
12738
SH
SOLE
12738
0
0
ABBVIE INC
COM
00287Y109
34
763
SH
OTR
59
704
0
AFFILIATED MANAGERS GROUP
COM
008252108
1276
6984
SH
SOLE
6984
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
45
247
SH
OTR
247
0
0
AGRIUM INC
COM
008916108
245
2917
SH
SOLE
2917
0
0
AGRIUM INC
COM
008916108
17
198
SH
OTR
198
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
508
4373
SH
SOLE
4373
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
42
359
SH
OTR
48
311
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
593
2802
SH
SOLE
2802
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
19
92
SH
OTR
88
4
0
ALLIANCE HOLDINGS GP LP
COM UNITS LP
01861G100
500
8342
SH
SOLE
8342
0
0
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
419
5653
SH
SOLE
5653
0
0
ALPHA NATURAL RESOURCES INC
COM
02076X102
362
60695
SH
SOLE
60695
0
0
ALPHA NATURAL RESOURCES INC
COM
02076X102
9
1450
SH
OTR
158
1292
0
ALTRIA GROUP INC
COM
02209S103
890
25911
SH
SOLE
25911
0
0
ALTRIA GROUP INC
COM
02209S103
60
1740
SH
OTR
1038
702
0
AMAZON COM INC
COM
023135106
1032
3300
SH
SOLE
3300
0
0
AMAZON COM INC
COM
023135106
91
290
SH
OTR
39
251
0
AMERICAN EXPRESS CO
COM
025816109
662
8768
SH
SOLE
8768
0
0
AMERICAN EXPRESS CO
COM
025816109
3
37
SH
OTR
37
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
1217
25018
SH
SOLE
25018
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
54
1117
SH
OTR
306
811
0
AMERISOURCEBERGEN CORP
COM
03073E105
222
3637
SH
SOLE
3637
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
94
1545
SH
OTR
1545
0
0
AMGEN INC
COM
031162100
709
6331
SH
SOLE
6331
0
0
AMGEN INC
COM
031162100
11
100
SH
OTR
38
62
0
ANADARKO PETE CORP
COM
032511107
654
7029
SH
SOLE
7029
0
0
ANADARKO PETE CORP
COM
032511107
241
2590
SH
OTR
2590
0
0
APOLLO GROUP INC
CL A
037604105
508
24430
SH
SOLE
24430
0
0
APOLLO GROUP INC
CL A
037604105
9
441
SH
OTR
55
386
0
APPLE INC
COM
037833100
1694
3553
SH
SOLE
3553
0
0
APPLE INC
COM
037833100
61
127
SH
OTR
127
0
0
ARCH COAL INC
COM
039380100
302
73516
SH
SOLE
73516
0
0
ARCH COAL INC
COM
039380100
1
204
SH
OTR
204
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
421
11416
SH
SOLE
11416
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
582
11208
SH
SOLE
11208
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
8
145
SH
OTR
0
145
0
BCE INC
COM NEW
05534B760
249
5839
SH
SOLE
5839
0
0
BCE INC
COM NEW
05534B760
1
21
SH
OTR
21
0
0
BP PLC
SPONSORED ADR
055622104
406
9668
SH
SOLE
9668
0
0
BP PLC
SPONSORED ADR
055622104
180
4277
SH
OTR
4234
43
0
BT GROUP PLC
ADR
05577E101
596
10774
SH
SOLE
10774
0
0
BT GROUP PLC
ADR
05577E101
61
1107
SH
OTR
1107
0
0
BARCLAYS PLC
ADR
06738E204
277
16229
SH
SOLE
16229
0
0
BARCLAYS PLC
ADR
06738E204
17
1006
SH
OTR
513
493
0
BARD C R INC
COM
067383109
431
3740
SH
SOLE
3740
0
0
BARD C R INC
COM
067383109
2
18
SH
OTR
18
0
0
BEAM INC
COM
073730103
367
5676
SH
SOLE
5676
0
0
BEAM INC
COM
073730103
32
492
SH
OTR
92
0
400
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1363
8
SH
SOLE
8
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
695
6121
SH
SOLE
6121
0
0
BIOGEN IDEC INC
COM
09062X103
684
2843
SH
SOLE
2843
0
0
BIOGEN IDEC INC
COM
09062X103
45
187
SH
OTR
13
174
0
BOEING CO
COM
097023105
695
5918
SH
SOLE
5918
0
0
BOEING CO
COM
097023105
360
3063
SH
OTR
3063
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
718
15505
SH
SOLE
15505
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
21
455
SH
OTR
139
316
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
508
4829
SH
SOLE
4829
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
48
454
SH
OTR
454
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1468
46236
SH
SOLE
46236
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
40
1267
SH
OTR
1267
0
0
CAE INC
COM
124765108
219
20000
SH
SOLE
20000
0
0
CF INDS HLDGS INC
COM
125269100
882
4185
SH
SOLE
4185
0
0
CF INDS HLDGS INC
COM
125269100
36
170
SH
OTR
37
133
0
CME GROUP INC
COM
12572Q105
302
4085
SH
SOLE
4085
0
0
CME GROUP INC
COM
12572Q105
1
18
SH
OTR
10
8
0
CVS CAREMARK CORPORATION
COM
126650100
562
9910
SH
SOLE
9910
0
0
CVS CAREMARK CORPORATION
COM
126650100
22
395
SH
OTR
208
187
0
CAMERON INTERNATIONAL CORP
COM
13342B105
568
9739
SH
SOLE
9739
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
3
43
SH
OTR
43
0
0
CANADIAN PAC RY LTD
COM
13645T100
543
4404
SH
SOLE
4404
0
0
CANADIAN PAC RY LTD
COM
13645T100
10
82
SH
OTR
9
73
0
CAPITAL ONE FINL CORP
COM
14040H105
790
11487
SH
SOLE
11487
0
0
CAPITAL ONE FINL CORP
COM
14040H105
17
246
SH
OTR
34
212
0
CARDINAL HEALTH INC
COM
14149Y108
722
13846
SH
SOLE
13846
0
0
CARDINAL HEALTH INC
COM
14149Y108
17
323
SH
OTR
32
291
0
CARNIVAL CORP
PAIRED CTF
143658300
694
21272
SH
SOLE
21272
0
0
CARNIVAL CORP
PAIRED CTF
143658300
2
52
SH
OTR
52
0
0
CATAMARAN CORP
COM
148887102
606
13198
SH
SOLE
13198
0
0
CATAMARAN CORP
COM
148887102
13
291
SH
OTR
35
256
0
CELGENE CORP
COM
151020104
1286
8341
SH
SOLE
8341
0
0
CELGENE CORP
COM
151020104
29
188
SH
OTR
58
130
0
CENTENE CORP DEL
COM
15135B101
1733
27094
SH
SOLE
27094
0
0
CENTENE CORP DEL
COM
15135B101
82
1287
SH
OTR
1287
0
0
CENTURYLINK INC
COM
156700106
504
16051
SH
SOLE
16051
0
0
CERNER CORP
COM
156782104
797
15168
SH
SOLE
15168
0
0
CERNER CORP
COM
156782104
47
888
SH
OTR
408
480
0
CHEVRON CORP NEW
COM
166764100
2178
17927
SH
SOLE
17927
0
0
CHEVRON CORP NEW
COM
166764100
1728
14219
SH
OTR
4201
18
10000
CHICAGO BRIDGE & IRON CO N V
COM
167250109
2455
36224
SH
SOLE
36224
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
85
1249
SH
OTR
1249
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
464
1083
SH
SOLE
1083
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
42
97
SH
OTR
7
90
0
CISCO SYS INC
COM
17275R102
327
13940
SH
SOLE
13940
0
0
CISCO SYS INC
COM
17275R102
10
422
SH
OTR
422
0
0
CITIGROUP INC
COM NEW
172967424
834
17193
SH
SOLE
17193
0
0
CITIGROUP INC
COM NEW
172967424
30
611
SH
OTR
161
450
0
CITRIX SYS INC
COM
177376100
755
10691
SH
SOLE
10691
0
0
CITRIX SYS INC
COM
177376100
25
356
SH
OTR
192
164
0
CLEAN HARBORS INC
COM
184496107
852
14531
SH
SOLE
14531
0
0
CLEAN HARBORS INC
COM
184496107
19
326
SH
OTR
118
208
0
COCA COLA CO
COM
191216100
1445
38137
SH
SOLE
38137
0
0
COCA COLA CO
COM
191216100
205
5406
SH
OTR
798
0
4608
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
758
9231
SH
SOLE
9231
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2
28
SH
OTR
28
0
0
COLGATE PALMOLIVE CO
COM
194162103
450
7596
SH
SOLE
7596
0
0
COMCAST CORP NEW
CL A
20030N101
283
6267
SH
SOLE
6267
0
0
COMCAST CORP NEW
CL A
20030N101
70
1543
SH
OTR
1543
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
292
7048
SH
SOLE
7048
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
6
153
SH
OTR
0
153
0
CONOCOPHILLIPS
COM
20825C104
2730
39275
SH
SOLE
39275
0
0
CONOCOPHILLIPS
COM
20825C104
17
238
SH
OTR
201
37
0
COOPER TIRE & RUBR CO
COM
216831107
466
15119
SH
SOLE
15119
0
0
COOPER TIRE & RUBR CO
COM
216831107
8
271
SH
OTR
61
210
0
CORNING INC
COM
219350105
613
42011
SH
SOLE
42011
0
0
CORNING INC
COM
219350105
21
1456
SH
OTR
358
1098
0
CUMMINS INC
COM
231021106
753
5665
SH
SOLE
5665
0
0
CUMMINS INC
COM
231021106
2
16
SH
OTR
8
8
0
D R HORTON INC
COM
23331A109
581
29908
SH
SOLE
29908
0
0
D R HORTON INC
COM
23331A109
16
820
SH
OTR
342
478
0
DARLING INTL INC
COM
237266101
1359
64237
SH
SOLE
64237
0
0
DARLING INTL INC
COM
237266101
55
2586
SH
OTR
990
1596
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
253
4454
SH
SOLE
4454
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
1
16
SH
OTR
16
0
0
DELL INC
COM
24702R101
255
18534
SH
SOLE
18534
0
0
DELL INC
COM
24702R101
18
1307
SH
OTR
300
1007
0
DEVON ENERGY CORP NEW
COM
25179M103
488
8442
SH
SOLE
8442
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
793
6237
SH
SOLE
6237
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
95
744
SH
OTR
444
300
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
606
9718
SH
SOLE
9718
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
2
27
SH
OTR
27
0
0
DISNEY WALT CO
COM DISNEY
254687106
333
5164
SH
SOLE
5164
0
0
DISNEY WALT CO
COM DISNEY
254687106
25
384
SH
OTR
384
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
293
3466
SH
SOLE
3466
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
12
140
SH
OTR
0
140
0
DISCOVER FINL SVCS
COM
254709108
587
11611
SH
SOLE
11611
0
0
DISCOVER FINL SVCS
COM
254709108
41
813
SH
OTR
216
597
0
DOLLAR TREE INC
COM
256746108
370
6481
SH
SOLE
6481
0
0
DOLLAR TREE INC
COM
256746108
12
205
SH
OTR
0
205
0
DOMINION RES INC VA NEW
COM
25746U109
376
6023
SH
SOLE
6023
0
0
DOMINION RES INC VA NEW
COM
25746U109
1
18
SH
OTR
0
18
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
620
9282
SH
SOLE
9282
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
11
163
SH
OTR
32
131
0
E M C CORP MASS
COM
268648102
186
7272
SH
SOLE
7272
0
0
E M C CORP MASS
COM
268648102
57
2228
SH
OTR
928
1300
0
EBAY INC
COM
278642103
450
8071
SH
SOLE
8071
0
0
EBAY INC
COM
278642103
66
1184
SH
OTR
434
750
0
ECOLAB INC
COM
278865100
508
5144
SH
SOLE
5144
0
0
ECOLAB INC
COM
278865100
41
415
SH
OTR
9
406
0
EXXON MOBIL CORP
COM
30231G102
2288
26592
SH
SOLE
26462
0
130
EXXON MOBIL CORP
COM
30231G102
496
5765
SH
OTR
5765
0
0
FACEBOOK INC
CL A
30303M102
316
6282
SH
SOLE
6282
0
0
FACEBOOK INC
CL A
30303M102
47
928
SH
OTR
0
928
0
FASTENAL CO
COM
311900104
518
10314
SH
SOLE
10314
0
0
FASTENAL CO
COM
311900104
2
43
SH
OTR
25
18
0
FEDEX CORP
COM
31428X106
282
2468
SH
SOLE
2468
0
0
FEDEX CORP
COM
31428X106
8
71
SH
OTR
0
71
0
FLOWSERVE CORP
COM
34354P105
1485
23797
SH
SOLE
23797
0
0
FLOWSERVE CORP
COM
34354P105
51
823
SH
OTR
823
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
272
2801
SH
SOLE
2801
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
32
330
SH
OTR
330
0
0
FRANKLIN RES INC
COM
354613101
580
11477
SH
SOLE
11477
0
0
FRANKLIN RES INC
COM
354613101
2
46
SH
OTR
46
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
148
4464
SH
SOLE
4464
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
184
5572
SH
OTR
112
0
5460
GENERAL ELECTRIC CO
COM
369604103
1435
60061
SH
SOLE
60061
0
0
GENERAL ELECTRIC CO
COM
369604103
1136
47554
SH
OTR
46154
1400
0
GENERAL MTRS CO
COM
37045V100
537
14934
SH
SOLE
14934
0
0
GENERAL MTRS CO
COM
37045V100
1
29
SH
OTR
27
2
0
GENERAL MTRS CO
JR PFD CNV SRB
37045V209
792
15800
SH
SOLE
15800
0
0
GILEAD SCIENCES INC
COM
375558103
978
15557
SH
SOLE
15557
0
0
GILEAD SCIENCES INC
COM
375558103
35
563
SH
OTR
180
383
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
555
11071
SH
SOLE
11071
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
3
53
SH
OTR
0
53
0
GOLDMAN SACHS GROUP INC
COM
38141G104
780
4929
SH
SOLE
4929
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
46
290
SH
OTR
52
238
0
GOODYEAR TIRE & RUBR CO
COM
382550101
936
41703
SH
SOLE
41703
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
11
476
SH
OTR
96
380
0
GOOGLE INC
CL A
38259P508
1771
2022
SH
SOLE
2022
0
0
GOOGLE INC
CL A
38259P508
116
133
SH
OTR
19
114
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
228
4201
SH
SOLE
4201
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
2
36
SH
OTR
0
36
0
HALLIBURTON CO
COM
406216101
498
10347
SH
SOLE
10347
0
0
HALLIBURTON CO
COM
406216101
85
1769
SH
OTR
104
1665
0
HANESBRANDS INC
COM
410345102
1208
19389
SH
SOLE
19389
0
0
HANESBRANDS INC
COM
410345102
38
604
SH
OTR
367
237
0
HEALTH CARE REIT INC
COM
42217K106
242
3874
SH
SOLE
3874
0
0
HEALTH CARE REIT INC
COM
42217K106
3
48
SH
OTR
0
48
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
367
16540
SH
SOLE
16540
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
1
55
SH
OTR
28
27
0
HESS CORP
COM
42809H107
187
2420
SH
SOLE
2420
0
0
HESS CORP
COM
42809H107
34
438
SH
OTR
0
438
0
HEWLETT PACKARD CO
COM
428236103
253
12050
SH
SOLE
12050
0
0
HOLLYFRONTIER CORP
COM
436106108
473
11226
SH
SOLE
11226
0
0
HOLLYFRONTIER CORP
COM
436106108
2
42
SH
OTR
42
0
0
HOME DEPOT INC
COM
437076102
183
2413
SH
SOLE
2413
0
0
HOME DEPOT INC
COM
437076102
58
762
SH
OTR
162
600
0
HONDA MOTOR LTD
AMERN SHS
438128308
220
5781
SH
SOLE
5781
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
8
206
SH
OTR
206
0
0
HONEYWELL INTL INC
COM
438516106
287
3451
SH
SOLE
3451
0
0
HONEYWELL INTL INC
COM
438516106
4
49
SH
OTR
49
0
0
HUMANA INC
COM
444859102
375
4016
SH
SOLE
4016
0
0
HUMANA INC
COM
444859102
20
209
SH
OTR
143
66
0
HUNT J B TRANS SVCS INC
COM
445658107
546
7485
SH
SOLE
7485
0
0
HUNT J B TRANS SVCS INC
COM
445658107
8
113
SH
OTR
113
0
0
IDEX CORP
COM
45167R104
1162
17811
SH
SOLE
17811
0
0
IDEX CORP
COM
45167R104
47
721
SH
OTR
721
0
0
ING U S INC
COM
45685E106
388
13272
SH
SOLE
13272
0
0
ING U S INC
COM
45685E106
2
74
SH
OTR
74
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1553
8384
SH
SOLE
8384
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
200
1079
SH
OTR
954
125
0
ISHARES
CORE S&P500 ETF
464287200
5159
30544
SH
SOLE
30544
0
0
ISHARES
S&P 500 GRWT ETF
464287309
583
6520
SH
OTR
0
6520
0
ISHARES
MSCI EAFE ETF
464287465
52
814
SH
SOLE
814
0
0
ISHARES
MSCI EAFE ETF
464287465
207
3247
SH
OTR
0
3247
0
ISHARES
MSCI EAFE ETF
464287465
3171
49700
SH
Put
SOLE
0
0
0
ISHARES
MSCI EAFE ETF
464287465
172
2700
SH
Put
OTR
0
0
0
ISHARES
RUS MDCP VAL ETF
464287473
379
6216
SH
OTR
6216
0
0
ISHARES
RUS 1000 VAL ETF
464287598
474
5494
SH
OTR
5494
0
0
ISHARES
S&P MC 400GR ETF
464287606
1737
12484
SH
OTR
0
12484
0
ISHARES
RUSSELL 2000 ETF
464287655
44
416
SH
SOLE
416
0
0
ISHARES
RUSSELL 2000 ETF
464287655
220
2059
SH
OTR
0
2059
0
ISHARES
S&P MC 400VL ETF
464287705
1516
14038
SH
OTR
0
14038
0
ISHARES
U.S. PFD STK ETF
464288687
296
7800
SH
SOLE
7800
0
0
JPMORGAN CHASE & CO
COM
46625H100
1971
38140
SH
SOLE
38140
0
0
JPMORGAN CHASE & CO
COM
46625H100
151
2915
SH
OTR
1305
1110
500
JOHNSON & JOHNSON
COM
478160104
1584
18272
SH
SOLE
18272
0
0
JOHNSON & JOHNSON
COM
478160104
5
53
SH
OTR
35
18
0
JUNIPER NETWORKS INC
COM
48203R104
494
24863
SH
SOLE
24863
0
0
JUNIPER NETWORKS INC
COM
48203R104
8
403
SH
OTR
78
325
0
KIMBERLY CLARK CORP
COM
494368103
484
5140
SH
SOLE
5140
0
0
KIMBERLY CLARK CORP
COM
494368103
101
1076
SH
OTR
276
0
800
KRAFT FOODS GROUP INC
COM
50076Q106
406
7737
SH
SOLE
7737
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
13
249
SH
OTR
207
42
0
KROGER CO
COM
501044101
789
19554
SH
SOLE
19554
0
0
KROGER CO
COM
501044101
25
611
SH
OTR
133
478
0
L & L ENERGY INC
COM
50162D100
13
10000
SH
SOLE
10000
0
0
LKQ CORP
COM
501889208
388
12184
SH
SOLE
12184
0
0
LILLY ELI & CO
COM
532457108
266
5279
SH
SOLE
5279
0
0
LILLY ELI & CO
COM
532457108
4
80
SH
OTR
0
80
0
LINKEDIN CORP
COM CL A
53578A108
344
1397
SH
SOLE
1397
0
0
LINKEDIN CORP
COM CL A
53578A108
9
38
SH
OTR
0
38
0
LOCKHEED MARTIN CORP
COM
539830109
238
1865
SH
SOLE
1865
0
0
LOCKHEED MARTIN CORP
COM
539830109
54
420
SH
OTR
420
0
0
LORILLARD INC
COM
544147101
334
7453
SH
SOLE
7453
0
0
LORILLARD INC
COM
544147101
5
110
SH
OTR
0
110
0
MASTERCARD INC
CL A
57636Q104
223
331
SH
SOLE
331
0
0
MCDONALDS CORP
COM
580135101
578
6009
SH
SOLE
6009
0
0
MCDONALDS CORP
COM
580135101
101
1051
SH
OTR
1051
0
0
MCKESSON CORP
COM
58155Q103
203
1585
SH
SOLE
1585
0
0
MCKESSON CORP
COM
58155Q103
13
98
SH
OTR
98
0
0
MEADWESTVACO CORP
COM
583334107
1261
32857
SH
SOLE
32857
0
0
MEADWESTVACO CORP
COM
583334107
49
1280
SH
OTR
1280
0
0
MEDTRONIC INC
COM
585055106
310
5816
SH
SOLE
5816
0
0
MEDTRONIC INC
COM
585055106
66
1238
SH
OTR
500
738
0
MERCK & CO INC NEW
COM
58933Y105
898
18872
SH
SOLE
18872
0
0
MERCK & CO INC NEW
COM
58933Y105
32
666
SH
OTR
23
643
0
METLIFE INC
COM
59156R108
692
14733
SH
SOLE
14733
0
0
METLIFE INC
COM
59156R108
9
202
SH
OTR
202
0
0
MICROSOFT CORP
COM
594918104
1084
32568
SH
SOLE
32568
0
0
MICROSOFT CORP
COM
594918104
45
1343
SH
OTR
1343
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
41
6341
SH
SOLE
6341
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
32
5000
SH
OTR
0
5000
0
MOLYCORP INC DEL
PFD CONV SER A
608753208
645
31600
SH
SOLE
31600
0
0
MONSANTO CO NEW
COM
61166W101
887
8499
SH
SOLE
8499
0
0
MONSANTO CO NEW
COM
61166W101
28
268
SH
OTR
28
240
0
MOSAIC CO NEW
COM
61945C103
463
10755
SH
SOLE
10755
0
0
MOSAIC CO NEW
COM
61945C103
34
796
SH
OTR
68
184
544
MOTOROLA SOLUTIONS INC
COM NEW
620076307
341
5736
SH
SOLE
5736
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1
17
SH
OTR
17
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
600
10165
SH
SOLE
10165
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
2
42
SH
OTR
0
42
0
NEWFIELD EXPL CO
COM
651290108
1539
56221
SH
SOLE
56221
0
0
NEWFIELD EXPL CO
COM
651290108
23
852
SH
OTR
556
296
0
NEXTERA ENERGY INC
COM
65339F101
58
725
SH
SOLE
725
0
0
NEXTERA ENERGY INC
COM
65339F101
196
2439
SH
OTR
2439
0
0
NORDSON CORP
COM
655663102
707
9603
SH
SOLE
9603
0
0
NORDSON CORP
COM
655663102
42
566
SH
OTR
566
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
453
5907
SH
SOLE
5907
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
21
273
SH
OTR
273
0
0
NOVO-NORDISK A S
ADR
670100205
452
2674
SH
SOLE
2674
0
0
NOVO-NORDISK A S
ADR
670100205
7
44
SH
OTR
0
44
0
NU SKIN ENTERPRISES INC
CL A
67018T105
456
4760
SH
SOLE
4760
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
74
772
SH
OTR
137
635
0
OGE ENERGY CORP
COM
670837103
1198
33195
SH
SOLE
33195
0
0
OGE ENERGY CORP
COM
670837103
59
1628
SH
OTR
1628
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
1170
12508
SH
SOLE
12508
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
2
24
SH
OTR
24
0
0
ORACLE CORP
COM
68389X105
1168
35200
SH
SOLE
35200
0
0
ORACLE CORP
COM
68389X105
35
1065
SH
OTR
115
950
0
ORIX CORP
SPONSORED ADR
686330101
508
6205
SH
SOLE
6205
0
0
ORIX CORP
SPONSORED ADR
686330101
31
377
SH
OTR
377
0
0
PPG INDS INC
COM
693506107
281
1681
SH
SOLE
1681
0
0
PPG INDS INC
COM
693506107
10
57
SH
OTR
0
57
0
PPL CORP
COM
69351T106
301
9910
SH
SOLE
9910
0
0
PPL CORP
COM
69351T106
1
41
SH
OTR
0
41
0
PEABODY ENERGY CORP
COM
704549104
438
25416
SH
SOLE
25416
0
0
PEABODY ENERGY CORP
COM
704549104
1
47
SH
OTR
47
0
0
PEPSICO INC
COM
713448108
4212
52984
SH
SOLE
52984
0
0
PEPSICO INC
COM
713448108
135
1702
SH
OTR
1696
6
0
PFIZER INC
COM
717081103
975
33931
SH
SOLE
33931
0
0
PFIZER INC
COM
717081103
36
1269
SH
OTR
1268
1
0
PHILIP MORRIS INTL INC
COM
718172109
697
8048
SH
SOLE
8048
0
0
PHILIP MORRIS INTL INC
COM
718172109
82
952
SH
OTR
833
119
0
PHILLIPS 66
COM
718546104
893
15446
SH
SOLE
15446
0
0
PHILLIPS 66
COM
718546104
41
701
SH
OTR
101
600
0
POLARIS INDS INC
COM
731068102
1299
10057
SH
SOLE
10057
0
0
POLARIS INDS INC
COM
731068102
73
562
SH
OTR
562
0
0
PRICELINE COM INC
COM NEW
741503403
1494
1478
SH
SOLE
1478
0
0
PRICELINE COM INC
COM NEW
741503403
79
78
SH
OTR
17
61
0
PROCTER & GAMBLE CO
COM
742718109
596
7884
SH
SOLE
7884
0
0
PROCTER & GAMBLE CO
COM
742718109
3
39
SH
OTR
30
9
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
570
7575
SH
SOLE
7575
0
0
PROSHARES TR
PSHS ULSHT 7-10Y
74347R313
553
18925
SH
SOLE
18925
0
0
QUALCOMM INC
COM
747525103
934
13880
SH
SOLE
13880
0
0
QUALCOMM INC
COM
747525103
16
239
SH
OTR
239
0
0
RAYTHEON CO
COM NEW
755111507
296
3836
SH
SOLE
3836
0
0
RAYTHEON CO
COM NEW
755111507
68
880
SH
OTR
828
0
52
RENT A CTR INC NEW
COM
76009N100
13747
360732
SH
SOLE
360732
0
0
REYNOLDS AMERICAN INC
COM
761713106
456
9358
SH
SOLE
9358
0
0
REYNOLDS AMERICAN INC
COM
761713106
16
319
SH
OTR
0
319
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
474
6879
SH
SOLE
6879
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
2
29
SH
OTR
0
29
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
611
9296
SH
SOLE
9296
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
9
131
SH
OTR
0
131
0
SLM CORP
COM
78442P106
286
11486
SH
SOLE
11486
0
0
SLM CORP
COM
78442P106
7
285
SH
OTR
0
285
0
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
382
11697
SH
OTR
11697
0
0
SPDR SERIES TRUST
NUV HGHYLD MUN
78464A284
887
16972
SH
OTR
0
16972
0
SAFEWAY INC
COM NEW
786514208
1325
41431
SH
SOLE
41431
0
0
SAFEWAY INC
COM NEW
786514208
54
1673
SH
OTR
790
883
0
SANOFI
SPONSORED ADR
80105N105
487
9615
SH
SOLE
9615
0
0
SANOFI
SPONSORED ADR
80105N105
36
720
SH
OTR
720
0
0
SCHLUMBERGER LTD
COM
806857108
1015
11483
SH
SOLE
11483
0
0
SCHLUMBERGER LTD
COM
806857108
65
730
SH
OTR
335
395
0
SCHWAB CHARLES CORP NEW
COM
808513105
469
22179
SH
SOLE
22179
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
11
514
SH
OTR
75
439
0
SHIRE PLC
SPONSORED ADR
82481R106
265
2213
SH
SOLE
2213
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
342
10130
SH
SOLE
10130
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
15
447
SH
OTR
149
298
0
SOUTHERN CO
COM
842587107
418
10140
SH
SOLE
10140
0
0
SOUTHERN CO
COM
842587107
6
154
SH
OTR
115
39
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
1212
50000
SH
SOLE
50000
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
4
150
SH
OTR
150
0
0
STARBUCKS CORP
COM
855244109
1093
14198
SH
SOLE
14198
0
0
STARBUCKS CORP
COM
855244109
43
562
SH
OTR
287
275
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
203
20873
SH
SOLE
20873
0
0
SUNCOR ENERGY INC NEW
COM
867224107
270
7551
SH
SOLE
7551
0
0
SUNCOR ENERGY INC NEW
COM
867224107
10
281
SH
OTR
82
199
0
SYNOVUS FINL CORP
COM
87161C105
90
27166
SH
SOLE
27166
0
0
SYNOVUS FINL CORP
COM
87161C105
12
3632
SH
OTR
0
3632
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
325
8593
SH
SOLE
8593
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
9
241
SH
OTR
61
180
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
280
3036
SH
SOLE
3036
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
16
170
SH
OTR
20
150
0
THOR INDS INC
COM
885160101
1317
22695
SH
SOLE
22695
0
0
THOR INDS INC
COM
885160101
55
953
SH
OTR
412
541
0
3M CO
COM
88579Y101
402
3364
SH
SOLE
3364
0
0
3M CO
COM
88579Y101
50
421
SH
OTR
21
0
400
TIDEWATER INC
COM
886423102
806
13577
SH
SOLE
13577
0
0
TIDEWATER INC
COM
886423102
6
96
SH
OTR
50
46
0
TIME WARNER INC
COM NEW
887317303
174
2641
SH
SOLE
2641
0
0
TIME WARNER INC
COM NEW
887317303
49
738
SH
OTR
38
700
0
TIME WARNER CABLE INC
COM
88732J207
600
5375
SH
SOLE
5375
0
0
TIME WARNER CABLE INC
COM
88732J207
12
105
SH
OTR
37
68
0
TIMKEN CO
COM
887389104
1345
22271
SH
SOLE
22271
0
0
TIMKEN CO
COM
887389104
68
1125
SH
OTR
1125
0
0
TOTAL S A
SPONSORED ADR
89151E109
791
13656
SH
SOLE
13656
0
0
TOTAL S A
SPONSORED ADR
89151E109
9
159
SH
OTR
121
38
0
TRACTOR SUPPLY CO
COM
892356106
811
12080
SH
SOLE
12080
0
0
TRACTOR SUPPLY CO
COM
892356106
132
1962
SH
OTR
1962
0
0
TRAVELERS COMPANIES INC
COM
89417E109
739
8716
SH
SOLE
8716
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1
15
SH
OTR
15
0
0
TRINITY INDS INC
COM
896522109
2535
55899
SH
SOLE
55899
0
0
TRINITY INDS INC
COM
896522109
75
1657
SH
OTR
1657
0
0
TUPPERWARE BRANDS CORP
COM
899896104
226
2619
SH
SOLE
2619
0
0
US BANCORP DEL
COM NEW
902973304
256
6995
SH
SOLE
6995
0
0
US BANCORP DEL
COM NEW
902973304
25
680
SH
OTR
680
0
0
URS CORP NEW
COM
903236107
1911
35548
SH
SOLE
35548
0
0
URS CORP NEW
COM
903236107
54
1009
SH
OTR
1009
0
0
UNILEVER PLC
SPON ADR NEW
904767704
420
10888
SH
SOLE
10888
0
0
UNILEVER PLC
SPON ADR NEW
904767704
17
438
SH
OTR
423
15
0
UNION PAC CORP
COM
907818108
643
4137
SH
SOLE
4137
0
0
UNION PAC CORP
COM
907818108
334
2148
SH
OTR
2148
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
8357
557473
SH
SOLE
557473
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
337
3128
SH
SOLE
3128
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
18
165
SH
OTR
165
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
894
8566
SH
SOLE
8566
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
15
139
SH
OTR
19
120
0
VALERO ENERGY CORP NEW
COM
91913Y100
1172
34318
SH
SOLE
34318
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
31
897
SH
OTR
297
600
0
VARIAN MED SYS INC
COM
92220P105
207
2769
SH
SOLE
2769
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1553
33272
SH
SOLE
33272
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
220
4709
SH
OTR
4231
478
0
VISA INC
COM CL A
92826C839
1124
5882
SH
SOLE
5882
0
0
VISA INC
COM CL A
92826C839
110
574
SH
OTR
74
500
0
VODAFONE GROUP PLC NEW
SPONS ADR NEW
92857W209
1168
33203
SH
SOLE
33203
0
0
VODAFONE GROUP PLC NEW
SPONS ADR NEW
92857W209
65
1845
SH
OTR
945
900
0
WAL-MART STORES INC
COM
931142103
707
9559
SH
SOLE
9559
0
0
WAL-MART STORES INC
COM
931142103
165
2237
SH
OTR
2154
83
0
WALGREEN CO
COM
931422109
276
5121
SH
SOLE
5121
0
0
WALGREEN CO
COM
931422109
43
790
SH
OTR
40
750
0
WELLPOINT INC
COM
94973V107
453
5422
SH
SOLE
5422
0
0
WELLPOINT INC
COM
94973V107
15
177
SH
OTR
17
160
0
WELLS FARGO & CO NEW
COM
949746101
749
18135
SH
SOLE
18135
0
0
WELLS FARGO & CO NEW
COM
949746101
35
846
SH
OTR
0
846
0
WESTAR ENERGY INC
COM
95709T100
241
7856
SH
SOLE
7856
0
0
WESTERN UN CO
COM
959802109
2237
119896
SH
SOLE
119896
0
0
WESTERN UN CO
COM
959802109
55
2943
SH
OTR
1377
1566
0
WINDSTREAM HLDGS INC
COM
97382A101
105
13181
SH
SOLE
13181
0
0
WINDSTREAM HLDGS INC
COM
97382A101
4
472
SH
OTR
0
472
0
YAHOO INC
COM
984332106
696
20976
SH
SOLE
20976
0
0
YAHOO INC
COM
984332106
21
633
SH
OTR
142
491
0
YUM BRANDS INC
COM
988498101
368
5156
SH
SOLE
5156
0
0
YUM BRANDS INC
COM
988498101
8
116
SH
OTR
93
23
0