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