0001062993-14-000570.txt : 20140207
0001062993-14-000570.hdr.sgml : 20140207
20140207150648
ACCESSION NUMBER: 0001062993-14-000570
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140207
DATE AS OF CHANGE: 20140207
EFFECTIVENESS DATE: 20140207
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: 14583930
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
12-31-2013
12-31-2013
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
02-07-2014
0
459
229789
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
3M CO
COM
88579Y101
471
3356
SH
SOLE
3356
0
0
3M CO
COM
88579Y101
58
412
SH
OTR
12
0
400
ABBOTT LABS
COM
002824100
257
6705
SH
SOLE
6705
0
0
ABBOTT LABS
COM
002824100
16
423
SH
OTR
59
364
0
ABBVIE INC
COM
00287Y109
683
12938
SH
SOLE
12938
0
0
ABBVIE INC
COM
00287Y109
39
737
SH
OTR
59
678
0
ADOBE SYS INC
COM
00724F101
277
4631
SH
SOLE
4631
0
0
ADOBE SYS INC
COM
00724F101
33
551
SH
OTR
13
538
0
AES CORP
COM
00130H105
295
20338
SH
SOLE
20338
0
0
AES CORP
COM
00130H105
25
1710
SH
OTR
0
1710
0
AETNA INC NEW
COM
00817Y108
588
8566
SH
SOLE
8566
0
0
AETNA INC NEW
COM
00817Y108
6
82
SH
OTR
82
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
1476
6804
SH
SOLE
6804
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
52
239
SH
OTR
239
0
0
AFLAC INC
COM
001055102
1323
19802
SH
SOLE
19802
0
0
AFLAC INC
COM
001055102
8
126
SH
OTR
126
0
0
AGCO CORP
COM
001084102
1711
28904
SH
SOLE
28904
0
0
AGCO CORP
COM
001084102
57
964
SH
OTR
964
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
612
4607
SH
SOLE
4607
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
43
323
SH
OTR
32
291
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
780
2965
SH
SOLE
2965
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
24
92
SH
OTR
88
4
0
ALLIANCE HOLDINGS GP LP
COM UNITS LP
01861G100
446
7609
SH
SOLE
7609
0
0
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
539
7000
SH
SOLE
7000
0
0
ALPHA NATURAL RESOURCES INC
COM
02076X102
246
34507
SH
SOLE
34507
0
0
ALPHA NATURAL RESOURCES INC
COM
02076X102
9
1292
SH
OTR
0
1292
0
ALPS ETF TR
C&S GLOBL ETF
00162Q106
274
7000
SH
SOLE
7000
0
0
ALTRIA GROUP INC
COM
02209S103
1008
26253
SH
SOLE
26253
0
0
ALTRIA GROUP INC
COM
02209S103
67
1742
SH
OTR
1038
704
0
AMAZON COM INC
COM
023135106
1367
3428
SH
SOLE
3428
0
0
AMAZON COM INC
COM
023135106
97
242
SH
OTR
36
206
0
AMERICAN EXPRESS CO
COM
025816109
772
8513
SH
SOLE
8513
0
0
AMERICAN EXPRESS CO
COM
025816109
3
37
SH
OTR
37
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
1286
25200
SH
SOLE
25200
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
34
669
SH
OTR
175
494
0
AMERISOURCEBERGEN CORP
COM
03073E105
262
3732
SH
SOLE
3732
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
109
1545
SH
OTR
1545
0
0
AMGEN INC
COM
031162100
727
6375
SH
SOLE
6375
0
0
AMGEN INC
COM
031162100
11
100
SH
OTR
38
62
0
ANADARKO PETE CORP
COM
032511107
563
7100
SH
SOLE
7100
0
0
ANADARKO PETE CORP
COM
032511107
205
2590
SH
OTR
2590
0
0
APOLLO ED GROUP INC
CL A
037604105
498
18219
SH
SOLE
18219
0
0
APOLLO ED GROUP INC
CL A
037604105
12
441
SH
OTR
55
386
0
APPLE INC
COM
037833100
2171
3869
SH
SOLE
3869
0
0
APPLE INC
COM
037833100
69
123
SH
OTR
123
0
0
ARCH COAL INC
COM
039380100
148
33255
SH
SOLE
33255
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
444
10241
SH
SOLE
10241
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
663
11170
SH
SOLE
11170
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
6
98
SH
OTR
0
98
0
AT&T INC
COM
00206R102
2179
61971
SH
SOLE
61971
0
0
AT&T INC
COM
00206R102
514
14615
SH
OTR
14431
184
0
AVON PRODS INC
COM
054303102
260
15107
SH
SOLE
15107
0
0
AVON PRODS INC
COM
054303102
2
103
SH
OTR
0
103
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
143
11561
SH
SOLE
11561
0
0
BARCLAYS PLC
ADR
06738E204
314
17298
SH
SOLE
17298
0
0
BARCLAYS PLC
ADR
06738E204
18
1006
SH
OTR
513
493
0
BARD C R INC
COM
067383109
330
2462
SH
SOLE
2462
0
0
BCE INC
COM NEW
05534B760
245
5659
SH
SOLE
5659
0
0
BCE INC
COM NEW
05534B760
1
13
SH
OTR
13
0
0
BEAM INC
COM
073730103
288
4230
SH
SOLE
4230
0
0
BEAM INC
COM
073730103
32
476
SH
OTR
76
0
400
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1423
8
SH
SOLE
8
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
676
5702
SH
SOLE
5702
0
0
BIOGEN IDEC INC
COM
09062X103
813
2908
SH
SOLE
2908
0
0
BIOGEN IDEC INC
COM
09062X103
47
167
SH
OTR
10
157
0
BOEING CO
COM
097023105
823
6032
SH
SOLE
6032
0
0
BOEING CO
COM
097023105
418
3063
SH
OTR
3063
0
0
BP PLC
SPONSORED ADR
055622104
536
11025
SH
SOLE
11025
0
0
BP PLC
SPONSORED ADR
055622104
208
4277
SH
OTR
4234
43
0
BRISTOL MYERS SQUIBB CO
COM
110122108
777
14611
SH
SOLE
14611
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
20
382
SH
OTR
67
315
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
489
4552
SH
SOLE
4552
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
49
454
SH
OTR
454
0
0
BROADCOM CORP
CL A
111320107
468
15796
SH
SOLE
15796
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1689
42745
SH
SOLE
42745
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
46
1168
SH
OTR
1168
0
0
BT GROUP PLC
ADR
05577E101
688
10892
SH
SOLE
10892
0
0
BT GROUP PLC
ADR
05577E101
70
1107
SH
OTR
1107
0
0
CAE INC
COM
124765108
255
20000
SH
SOLE
20000
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
657
11042
SH
SOLE
11042
0
0
CANADIAN PAC RY LTD
COM
13645T100
690
4559
SH
SOLE
4559
0
0
CANADIAN PAC RY LTD
COM
13645T100
12
82
SH
OTR
9
73
0
CAPITAL ONE FINL CORP
COM
14040H105
654
8539
SH
SOLE
8539
0
0
CAPITAL ONE FINL CORP
COM
14040H105
15
198
SH
OTR
0
198
0
CARDINAL HEALTH INC
COM
14149Y108
562
8414
SH
SOLE
8414
0
0
CARDINAL HEALTH INC
COM
14149Y108
10
150
SH
OTR
0
150
0
CARNIVAL CORP
PAIRED CTF
143658300
455
11315
SH
SOLE
11315
0
0
CATAMARAN CORP
COM
148887102
698
14699
SH
SOLE
14699
0
0
CATAMARAN CORP
COM
148887102
7
156
SH
OTR
35
121
0
CELANESE CORP DEL
COM SER A
150870103
391
7074
SH
SOLE
7074
0
0
CELGENE CORP
COM
151020104
1297
7674
SH
SOLE
7674
0
0
CELGENE CORP
COM
151020104
31
182
SH
OTR
58
124
0
CENTENE CORP DEL
COM
15135B101
1603
27189
SH
SOLE
27189
0
0
CENTENE CORP DEL
COM
15135B101
65
1104
SH
OTR
1104
0
0
CENTURYLINK INC
COM
156700106
528
16588
SH
SOLE
16588
0
0
CERNER CORP
COM
156782104
864
15504
SH
SOLE
15504
0
0
CERNER CORP
COM
156782104
46
830
SH
OTR
389
441
0
CF INDS HLDGS INC
COM
125269100
699
2999
SH
SOLE
2999
0
0
CF INDS HLDGS INC
COM
125269100
40
170
SH
OTR
37
133
0
CHEVRON CORP NEW
COM
166764100
1972
15789
SH
SOLE
15789
0
0
CHEVRON CORP NEW
COM
166764100
1776
14220
SH
OTR
4201
19
10000
CHICAGO BRIDGE & IRON CO N V
COM
167250109
2810
33797
SH
SOLE
33797
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
104
1248
SH
OTR
1248
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
589
1106
SH
SOLE
1106
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
40
76
SH
OTR
6
70
0
CISCO SYS INC
COM
17275R102
714
31831
SH
SOLE
31831
0
0
CISCO SYS INC
COM
17275R102
9
418
SH
OTR
418
0
0
CITIGROUP INC
COM NEW
172967424
1367
26230
SH
SOLE
26230
0
0
CITIGROUP INC
COM NEW
172967424
33
626
SH
OTR
176
450
0
CITRIX SYS INC
COM
177376100
566
8954
SH
SOLE
8954
0
0
CITRIX SYS INC
COM
177376100
17
276
SH
OTR
112
164
0
CLEAN HARBORS INC
COM
184496107
1321
22032
SH
SOLE
22032
0
0
CLEAN HARBORS INC
COM
184496107
32
527
SH
OTR
132
395
0
CME GROUP INC
COM
12572Q105
366
4671
SH
SOLE
4671
0
0
CME GROUP INC
COM
12572Q105
1
18
SH
OTR
10
8
0
COCA COLA CO
COM
191216100
935
22629
SH
SOLE
22629
0
0
COCA COLA CO
COM
191216100
211
5118
SH
OTR
510
0
4608
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1006
9958
SH
SOLE
9958
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2
17
SH
OTR
17
0
0
COLGATE PALMOLIVE CO
COM
194162103
495
7596
SH
SOLE
7596
0
0
COMCAST CORP NEW
CL A
20030N101
337
6492
SH
SOLE
6492
0
0
COMCAST CORP NEW
CL A
20030N101
80
1543
SH
OTR
1543
0
0
CONOCOPHILLIPS
COM
20825C104
2866
40565
SH
SOLE
40565
0
0
CONOCOPHILLIPS
COM
20825C104
17
237
SH
OTR
201
36
0
COPA HOLDINGS SA
CL A
P31076105
258
1613
SH
SOLE
1613
0
0
COPA HOLDINGS SA
CL A
P31076105
19
121
SH
OTR
42
79
0
CORNING INC
COM
219350105
800
44914
SH
SOLE
44914
0
0
CORNING INC
COM
219350105
25
1416
SH
OTR
318
1098
0
COVIDIEN PLC
SHS
G2554F113
392
5751
SH
SOLE
5751
0
0
COVIDIEN PLC
SHS
G2554F113
39
578
SH
OTR
158
420
0
CUMMINS INC
COM
231021106
779
5524
SH
SOLE
5524
0
0
CUMMINS INC
COM
231021106
2
14
SH
OTR
8
6
0
CVS CAREMARK CORPORATION
COM
126650100
589
8233
SH
SOLE
8233
0
0
CVS CAREMARK CORPORATION
COM
126650100
26
361
SH
OTR
175
186
0
D R HORTON INC
COM
23331A109
247
11062
SH
SOLE
11062
0
0
D R HORTON INC
COM
23331A109
11
478
SH
OTR
0
478
0
DARLING INTL INC
COM
237266101
1664
79672
SH
SOLE
79672
0
0
DARLING INTL INC
COM
237266101
47
2264
SH
OTR
1184
1080
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
296
4667
SH
SOLE
4667
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
1
16
SH
OTR
16
0
0
DEERE & CO
COM
244199105
448
4903
SH
SOLE
4903
0
0
DEERE & CO
COM
244199105
26
281
SH
OTR
11
270
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
228
4726
SH
SOLE
4726
0
0
DEVON ENERGY CORP NEW
COM
25179M103
513
8284
SH
SOLE
8284
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
661
4989
SH
SOLE
4989
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
96
723
SH
OTR
438
285
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
546
9586
SH
SOLE
9586
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
2
27
SH
OTR
27
0
0
DISCOVER FINL SVCS
COM
254709108
633
11320
SH
SOLE
11320
0
0
DISCOVER FINL SVCS
COM
254709108
45
813
SH
OTR
216
597
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
292
3230
SH
SOLE
3230
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
13
140
SH
OTR
0
140
0
DISNEY WALT CO
COM DISNEY
254687106
374
4897
SH
SOLE
4897
0
0
DISNEY WALT CO
COM DISNEY
254687106
29
384
SH
OTR
384
0
0
DOLLAR TREE INC
COM
256746108
385
6816
SH
SOLE
6816
0
0
DOLLAR TREE INC
COM
256746108
12
205
SH
OTR
0
205
0
DOMINION RES INC VA NEW
COM
25746U109
412
6368
SH
SOLE
6368
0
0
DOMINION RES INC VA NEW
COM
25746U109
1
18
SH
OTR
0
18
0
DU PONT E I DE NEMOURS & CO
COM
263534109
108
1655
SH
SOLE
1655
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
118
1819
SH
OTR
19
0
1800
DUKE ENERGY CORP NEW
COM NEW
26441C204
626
9076
SH
SOLE
9076
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
9
125
SH
OTR
0
125
0
E M C CORP MASS
COM
268648102
161
6382
SH
SOLE
6382
0
0
E M C CORP MASS
COM
268648102
53
2098
SH
OTR
928
1170
0
EBAY INC
COM
278642103
394
7173
SH
SOLE
7173
0
0
EBAY INC
COM
278642103
44
811
SH
OTR
121
690
0
ECOLAB INC
COM
278865100
477
4579
SH
SOLE
4579
0
0
ECOLAB INC
COM
278865100
35
335
SH
OTR
9
326
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
234
3331
SH
SOLE
3331
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
5
74
SH
OTR
0
74
0
EXXON MOBIL CORP
COM
30231G102
2791
27579
SH
SOLE
27449
0
130
EXXON MOBIL CORP
COM
30231G102
585
5783
SH
OTR
5783
0
0
FACEBOOK INC
CL A
30303M102
463
8469
SH
SOLE
8469
0
0
FACEBOOK INC
CL A
30303M102
47
865
SH
OTR
17
848
0
FASTENAL CO
COM
311900104
304
6406
SH
SOLE
6406
0
0
FEDEX CORP
COM
31428X106
312
2173
SH
SOLE
2173
0
0
FEDEX CORP
COM
31428X106
10
71
SH
OTR
0
71
0
FLOWSERVE CORP
COM
34354P105
1914
24283
SH
SOLE
24283
0
0
FLOWSERVE CORP
COM
34354P105
65
820
SH
OTR
820
0
0
FMC TECHNOLOGIES INC
COM
30249U101
306
5860
SH
SOLE
5860
0
0
FMC TECHNOLOGIES INC
COM
30249U101
23
448
SH
OTR
14
434
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
271
2773
SH
SOLE
2773
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
32
330
SH
OTR
330
0
0
FOOT LOCKER INC
COM
344849104
334
8049
SH
SOLE
8049
0
0
FOOT LOCKER INC
COM
344849104
13
312
SH
OTR
47
265
0
FRANKLIN RES INC
COM
354613101
383
6633
SH
SOLE
6633
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
738
19563
SH
SOLE
19563
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
216
5728
SH
OTR
268
0
5460
GENERAL DYNAMICS CORP
COM
369550108
176
1839
SH
SOLE
1839
0
0
GENERAL DYNAMICS CORP
COM
369550108
29
300
SH
OTR
0
300
0
GENERAL ELECTRIC CO
COM
369604103
1330
47463
SH
SOLE
47463
0
0
GENERAL ELECTRIC CO
COM
369604103
1322
47180
SH
OTR
45980
1200
0
GENERAL MTRS CO
COM
37045V100
746
18243
SH
SOLE
18243
0
0
GENERAL MTRS CO
COM
37045V100
1
29
SH
OTR
27
2
0
GILEAD SCIENCES INC
COM
375558103
1209
16101
SH
SOLE
16101
0
0
GILEAD SCIENCES INC
COM
375558103
42
564
SH
OTR
180
384
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
606
11358
SH
SOLE
11358
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
2
32
SH
OTR
0
32
0
GOLDMAN SACHS GROUP INC
COM
38141G104
578
3259
SH
SOLE
3259
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
31
176
SH
OTR
26
150
0
GOODYEAR TIRE & RUBR CO
COM
382550101
933
39105
SH
SOLE
39105
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
14
591
SH
OTR
211
380
0
GOOGLE INC
CL A
38259P508
2282
2036
SH
SOLE
2036
0
0
GOOGLE INC
CL A
38259P508
141
126
SH
OTR
19
107
0
GRAN TIERRA ENERGY INC
COM
38500T101
91
12515
SH
SOLE
12515
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
17
2310
SH
OTR
0
2310
0
HALLIBURTON CO
COM
406216101
506
9978
SH
SOLE
9978
0
0
HALLIBURTON CO
COM
406216101
81
1599
SH
OTR
104
1495
0
HANESBRANDS INC
COM
410345102
1529
21757
SH
SOLE
21757
0
0
HANESBRANDS INC
COM
410345102
41
579
SH
OTR
342
237
0
HEALTH CARE REIT INC
COM
42217K106
213
3968
SH
SOLE
3968
0
0
HEALTH CARE REIT INC
COM
42217K106
1
16
SH
OTR
0
16
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
257
8983
SH
SOLE
8983
0
0
HEWLETT PACKARD CO
COM
428236103
404
14441
SH
SOLE
14441
0
0
HOLLYFRONTIER CORP
COM
436106108
458
9219
SH
SOLE
9219
0
0
HOLLYFRONTIER CORP
COM
436106108
5
98
SH
OTR
98
0
0
HOME DEPOT INC
COM
437076102
205
2494
SH
SOLE
2494
0
0
HOME DEPOT INC
COM
437076102
51
621
SH
OTR
161
460
0
HONDA MOTOR LTD
AMERN SHS
438128308
238
5765
SH
SOLE
5765
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
9
206
SH
OTR
206
0
0
HONEYWELL INTL INC
COM
438516106
287
3137
SH
SOLE
3137
0
0
HONEYWELL INTL INC
COM
438516106
4
49
SH
OTR
49
0
0
HUMANA INC
COM
444859102
382
3704
SH
SOLE
3704
0
0
HUMANA INC
COM
444859102
7
66
SH
OTR
0
66
0
HUNT J B TRANS SVCS INC
COM
445658107
572
7400
SH
SOLE
7400
0
0
HUNT J B TRANS SVCS INC
COM
445658107
9
111
SH
OTR
111
0
0
IDEX CORP
COM
45167R104
1407
19056
SH
SOLE
19056
0
0
IDEX CORP
COM
45167R104
52
706
SH
OTR
706
0
0
ING GROEP N V
SPONSORED ADR
456837103
192
13729
SH
SOLE
13729
0
0
ING U S INC
COM
45685E106
365
10387
SH
SOLE
10387
0
0
INTEL CORP
COM
458140100
337
12993
SH
SOLE
12993
0
0
INTEL CORP
COM
458140100
2
75
SH
OTR
75
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1523
8120
SH
SOLE
8120
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
199
1060
SH
OTR
950
110
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
502
1308
SH
SOLE
1308
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
25
65
SH
OTR
13
52
0
ISHARES
CORE S&P500 ETF
464287200
5670
30544
SH
SOLE
30544
0
0
ISHARES
MSCI EMG MKT ETF
464287234
456
10900
SH
Put
SOLE
0
0
0
ISHARES
MSCI EAFE ETF
464287465
55
814
SH
SOLE
814
0
0
ISHARES
MSCI EAFE ETF
464287465
2757
41100
SH
Put
SOLE
0
0
0
ISHARES
RUSSELL 2000 ETF
464287655
48
416
SH
SOLE
416
0
0
ISHARES
S&P MC 400VL ETF
464287705
4045
34800
SH
SOLE
34800
0
0
ISHARES
IBOXX HI YD ETF
464288513
299
3215
SH
SOLE
3215
0
0
ISHARES
U.S. PFD STK ETF
464288687
287
7800
SH
SOLE
7800
0
0
ISHARES
MSCI EMG MKT ETF
464287234
117
2800
SH
Put
OTR
0
0
0
ISHARES
S&P 500 GRWT ETF
464287309
644
6520
SH
OTR
0
6520
0
ISHARES
MSCI EAFE ETF
464287465
218
3247
SH
OTR
0
3247
0
ISHARES
MSCI EAFE ETF
464287465
134
2000
SH
Put
OTR
0
0
0
ISHARES
RUS MDCP VAL ETF
464287473
408
6216
SH
OTR
6216
0
0
ISHARES
RUS 1000 VAL ETF
464287598
517
5494
SH
OTR
5494
0
0
ISHARES
S&P MC 400GR ETF
464287606
1823
12139
SH
OTR
0
12139
0
ISHARES
RUSSELL 2000 ETF
464287655
238
2059
SH
OTR
0
2059
0
ISHARES
S&P MC 400VL ETF
464287705
1395
12000
SH
OTR
0
12000
0
ISHARES
IBOXX HI YD ETF
464288513
99
1061
SH
OTR
0
1061
0
JOHNSON & JOHNSON
COM
478160104
1610
17573
SH
SOLE
17573
0
0
JOHNSON & JOHNSON
COM
478160104
5
54
SH
OTR
35
19
0
JPMORGAN CHASE & CO
COM
46625H100
2161
36956
SH
SOLE
36956
0
0
JPMORGAN CHASE & CO
COM
46625H100
151
2580
SH
OTR
1293
787
500
JUNIPER NETWORKS INC
COM
48203R104
511
22626
SH
SOLE
22626
0
0
JUNIPER NETWORKS INC
COM
48203R104
1
47
SH
OTR
47
0
0
KIMBERLY CLARK CORP
COM
494368103
550
5266
SH
SOLE
5266
0
0
KIMBERLY CLARK CORP
COM
494368103
113
1077
SH
OTR
277
0
800
KRAFT FOODS GROUP INC
COM
50076Q106
441
8182
SH
SOLE
8182
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
12
230
SH
OTR
207
23
0
KROGER CO
COM
501044101
672
16990
SH
SOLE
16990
0
0
KROGER CO
COM
501044101
24
611
SH
OTR
133
478
0
L & L ENERGY INC
COM
50162D100
17
10000
SH
SOLE
10000
0
0
LILLY ELI & CO
COM
532457108
513
10057
SH
SOLE
10057
0
0
LILLY ELI & CO
COM
532457108
3
68
SH
OTR
14
54
0
LINKEDIN CORP
COM CL A
53578A108
296
1363
SH
SOLE
1363
0
0
LINKEDIN CORP
COM CL A
53578A108
21
97
SH
OTR
0
97
0
LKQ CORP
COM
501889208
384
11682
SH
SOLE
11682
0
0
LOCKHEED MARTIN CORP
COM
539830109
243
1634
SH
SOLE
1634
0
0
LOCKHEED MARTIN CORP
COM
539830109
62
420
SH
OTR
420
0
0
LORILLARD INC
COM
544147101
411
8108
SH
SOLE
8108
0
0
LORILLARD INC
COM
544147101
5
94
SH
OTR
0
94
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
382
4763
SH
SOLE
4763
0
0
MASTERCARD INC
CL A
57636Q104
301
360
SH
SOLE
360
0
0
MCDONALDS CORP
COM
580135101
578
5957
SH
SOLE
5957
0
0
MCDONALDS CORP
COM
580135101
102
1049
SH
OTR
1049
0
0
MCKESSON CORP
COM
58155Q103
433
2682
SH
SOLE
2682
0
0
MCKESSON CORP
COM
58155Q103
16
98
SH
OTR
98
0
0
MEADWESTVACO CORP
COM
583334107
1213
32836
SH
SOLE
32836
0
0
MEADWESTVACO CORP
COM
583334107
46
1241
SH
OTR
1241
0
0
MEDTRONIC INC
COM
585055106
424
7381
SH
SOLE
7381
0
0
MEDTRONIC INC
COM
585055106
67
1161
SH
OTR
553
608
0
MERCK & CO INC NEW
COM
58933Y105
917
18326
SH
SOLE
18326
0
0
MERCK & CO INC NEW
COM
58933Y105
22
448
SH
OTR
23
425
0
METLIFE INC
COM
59156R108
802
14872
SH
SOLE
14872
0
0
METLIFE INC
COM
59156R108
10
180
SH
OTR
180
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
732
9015
SH
SOLE
9015
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
3
31
SH
OTR
17
14
0
MICROSOFT CORP
COM
594918104
1257
33589
SH
SOLE
33589
0
0
MICROSOFT CORP
COM
594918104
50
1329
SH
OTR
1329
0
0
MONSANTO CO NEW
COM
61166W101
1072
9202
SH
SOLE
9202
0
0
MONSANTO CO NEW
COM
61166W101
29
248
SH
OTR
28
220
0
MOSAIC CO NEW
COM
61945C103
500
10578
SH
SOLE
10578
0
0
MOSAIC CO NEW
COM
61945C103
40
839
SH
OTR
111
184
544
MOTOROLA SOLUTIONS INC
COM NEW
620076307
247
3659
SH
SOLE
3659
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
682
10448
SH
SOLE
10448
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
2
31
SH
OTR
0
31
0
NCR CORP NEW
COM
62886E108
476
13967
SH
SOLE
13967
0
0
NCR CORP NEW
COM
62886E108
1
41
SH
OTR
41
0
0
NEWFIELD EXPL CO
COM
651290108
1464
59447
SH
SOLE
59447
0
0
NEWFIELD EXPL CO
COM
651290108
28
1141
SH
OTR
600
541
0
NEXTERA ENERGY INC
COM
65339F101
77
899
SH
SOLE
899
0
0
NEXTERA ENERGY INC
COM
65339F101
210
2456
SH
OTR
2456
0
0
NIPPON TELEG & TEL CORP
SPONSORED ADR
654624105
215
7966
SH
SOLE
7966
0
0
NORDSON CORP
COM
655663102
354
4766
SH
SOLE
4766
0
0
NORDSON CORP
COM
655663102
39
526
SH
OTR
526
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
481
5981
SH
SOLE
5981
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
22
273
SH
OTR
273
0
0
NOVO-NORDISK A S
ADR
670100205
467
2528
SH
SOLE
2528
0
0
NOVO-NORDISK A S
ADR
670100205
8
44
SH
OTR
0
44
0
NU SKIN ENTERPRISES INC
CL A
67018T105
657
4755
SH
SOLE
4755
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
58
418
SH
OTR
137
281
0
OCCIDENTAL PETE CORP DEL
COM
674599105
1222
12849
SH
SOLE
12849
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
2
24
SH
OTR
24
0
0
OGE ENERGY CORP
COM
670837103
1070
31554
SH
SOLE
31554
0
0
OGE ENERGY CORP
COM
670837103
54
1592
SH
OTR
1592
0
0
ORACLE CORP
COM
68389X105
1427
37288
SH
SOLE
37288
0
0
ORACLE CORP
COM
68389X105
34
885
SH
OTR
115
770
0
ORIX CORP
SPONSORED ADR
686330101
548
6148
SH
SOLE
6148
0
0
ORIX CORP
SPONSORED ADR
686330101
34
377
SH
OTR
377
0
0
PEABODY ENERGY CORP
COM
704549104
853
43696
SH
SOLE
43696
0
0
PEABODY ENERGY CORP
COM
704549104
6
289
SH
OTR
289
0
0
PENTAIR LTD
SHS
H6169Q108
1447
18636
SH
SOLE
18636
0
0
PENTAIR LTD
SHS
H6169Q108
67
859
SH
OTR
335
524
0
PEPSICO INC
COM
713448108
4362
52592
SH
SOLE
52592
0
0
PEPSICO INC
COM
713448108
140
1691
SH
OTR
1685
6
0
PFIZER INC
COM
717081103
823
26853
SH
SOLE
26853
0
0
PFIZER INC
COM
717081103
37
1215
SH
OTR
1214
1
0
PHILIP MORRIS INTL INC
COM
718172109
643
7379
SH
SOLE
7379
0
0
PHILIP MORRIS INTL INC
COM
718172109
76
871
SH
OTR
833
38
0
PHILLIPS 66
COM
718546104
1197
15520
SH
SOLE
15520
0
0
PHILLIPS 66
COM
718546104
47
611
SH
OTR
101
510
0
POLARIS INDS INC
COM
731068102
1540
10574
SH
SOLE
10574
0
0
POLARIS INDS INC
COM
731068102
77
529
SH
OTR
529
0
0
PPG INDS INC
COM
693506107
316
1667
SH
SOLE
1667
0
0
PPG INDS INC
COM
693506107
11
57
SH
OTR
0
57
0
PPL CORP
COM
69351T106
285
9463
SH
SOLE
9463
0
0
PPL CORP
COM
69351T106
1
41
SH
OTR
0
41
0
PRICELINE COM INC
COM NEW
741503403
1799
1548
SH
SOLE
1548
0
0
PRICELINE COM INC
COM NEW
741503403
84
72
SH
OTR
16
56
0
PROCTER & GAMBLE CO
COM
742718109
621
7626
SH
SOLE
7626
0
0
PROCTER & GAMBLE CO
COM
742718109
2
25
SH
OTR
17
8
0
QUALCOMM INC
COM
747525103
1002
13495
SH
SOLE
13495
0
0
QUALCOMM INC
COM
747525103
12
159
SH
OTR
159
0
0
RAYTHEON CO
COM NEW
755111507
347
3828
SH
SOLE
3828
0
0
RAYTHEON CO
COM NEW
755111507
80
880
SH
OTR
828
0
52
RENT A CTR INC NEW
COM
76009N100
12094
362737
SH
SOLE
362737
0
0
REYNOLDS AMERICAN INC
COM
761713106
473
9468
SH
SOLE
9468
0
0
REYNOLDS AMERICAN INC
COM
761713106
14
277
SH
OTR
0
277
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
547
7284
SH
SOLE
7284
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
617
8655
SH
SOLE
8655
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
2
29
SH
OTR
0
29
0
SAFEWAY INC
COM NEW
786514208
1256
38570
SH
SOLE
38570
0
0
SAFEWAY INC
COM NEW
786514208
47
1437
SH
OTR
554
883
0
SANOFI
SPONSORED ADR
80105N105
407
7593
SH
SOLE
7593
0
0
SANOFI
SPONSORED ADR
80105N105
39
720
SH
OTR
720
0
0
SAP AG
SPON ADR
803054204
254
2915
SH
SOLE
2915
0
0
SAP AG
SPON ADR
803054204
9
102
SH
OTR
0
102
0
SCHLUMBERGER LTD
COM
806857108
1135
12597
SH
SOLE
12597
0
0
SCHLUMBERGER LTD
COM
806857108
62
685
SH
OTR
320
365
0
SCHWAB CHARLES CORP NEW
COM
808513105
625
24029
SH
SOLE
24029
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
25
962
SH
OTR
35
927
0
SHIRE PLC
SPONSORED ADR
82481R106
215
1521
SH
SOLE
1521
0
0
SLM CORP
COM
78442P106
793
30192
SH
SOLE
30192
0
0
SLM CORP
COM
78442P106
8
308
SH
OTR
308
0
0
SMITH & WESSON HLDG CORP
COM
831756101
317
23484
SH
SOLE
23484
0
0
SMITH & WESSON HLDG CORP
COM
831756101
1
63
SH
OTR
63
0
0
SMUCKER J M CO
COM NEW
832696405
234
2257
SH
SOLE
2257
0
0
SOUTHERN CO
COM
842587107
432
10509
SH
SOLE
10509
0
0
SOUTHERN CO
COM
842587107
6
151
SH
OTR
115
36
0
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
393
11697
SH
OTR
11697
0
0
SPDR SERIES TRUST
NUV HGHYLD MUN
78464A284
866
16972
SH
OTR
0
16972
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
1704
50000
SH
SOLE
50000
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
5
150
SH
OTR
150
0
0
STARBUCKS CORP
COM
855244109
1132
14445
SH
SOLE
14445
0
0
STARBUCKS CORP
COM
855244109
38
479
SH
OTR
264
215
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
372
35510
SH
SOLE
35510
0
0
SUNCOR ENERGY INC NEW
COM
867224107
347
9900
SH
SOLE
9900
0
0
SUNCOR ENERGY INC NEW
COM
867224107
10
281
SH
OTR
82
199
0
SYNOVUS FINL CORP
COM
87161C105
96
26650
SH
SOLE
26650
0
0
SYNOVUS FINL CORP
COM
87161C105
13
3632
SH
OTR
0
3632
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
223
12791
SH
SOLE
12791
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
295
7360
SH
SOLE
7360
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
336
3022
SH
SOLE
3022
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
19
167
SH
OTR
17
150
0
THOR INDS INC
COM
885160101
1246
22563
SH
SOLE
22563
0
0
THOR INDS INC
COM
885160101
49
894
SH
OTR
353
541
0
TIDEWATER INC
COM
886423102
1016
17139
SH
SOLE
17139
0
0
TIDEWATER INC
COM
886423102
7
122
SH
OTR
67
55
0
TIME WARNER CABLE INC
COM
88732J207
717
5292
SH
SOLE
5292
0
0
TIME WARNER CABLE INC
COM
88732J207
14
105
SH
OTR
37
68
0
TIME WARNER INC
COM NEW
887317303
184
2642
SH
SOLE
2642
0
0
TIME WARNER INC
COM NEW
887317303
43
618
SH
OTR
38
580
0
TIMKEN CO
COM
887389104
1295
23517
SH
SOLE
23517
0
0
TIMKEN CO
COM
887389104
63
1143
SH
OTR
1143
0
0
TJX COS INC NEW
COM
872540109
197
3096
SH
SOLE
3096
0
0
TJX COS INC NEW
COM
872540109
5
76
SH
OTR
76
0
0
TOLL BROTHERS INC
COM
889478103
491
13272
SH
SOLE
13272
0
0
TOLL BROTHERS INC
COM
889478103
2
42
SH
OTR
42
0
0
TOTAL S A
SPONSORED ADR
89151E109
832
13586
SH
SOLE
13586
0
0
TOTAL S A
SPONSORED ADR
89151E109
10
159
SH
OTR
121
38
0
TRACTOR SUPPLY CO
COM
892356106
935
12056
SH
SOLE
12056
0
0
TRACTOR SUPPLY CO
COM
892356106
149
1924
SH
OTR
1924
0
0
TRAVELERS COMPANIES INC
COM
89417E109
856
9456
SH
SOLE
9456
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1
15
SH
OTR
15
0
0
TRINITY INDS INC
COM
896522109
2829
51888
SH
SOLE
51888
0
0
TRINITY INDS INC
COM
896522109
83
1520
SH
OTR
1520
0
0
TUPPERWARE BRANDS CORP
COM
899896104
274
2894
SH
SOLE
2894
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
424
12062
SH
SOLE
12062
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
3
75
SH
OTR
0
61
14
UNILEVER PLC
SPON ADR NEW
904767704
307
7456
SH
SOLE
7456
0
0
UNILEVER PLC
SPON ADR NEW
904767704
18
434
SH
OTR
423
11
0
UNION PAC CORP
COM
907818108
704
4191
SH
SOLE
4191
0
0
UNION PAC CORP
COM
907818108
359
2139
SH
OTR
2139
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
9827
553654
SH
SOLE
553654
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
285
2504
SH
SOLE
2504
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
19
165
SH
OTR
165
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
203
2692
SH
SOLE
2692
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1
13
SH
OTR
13
0
0
URS CORP NEW
COM
903236107
1774
33478
SH
SOLE
33478
0
0
URS CORP NEW
COM
903236107
50
951
SH
OTR
951
0
0
US BANCORP DEL
COM NEW
902973304
298
7373
SH
SOLE
7373
0
0
US BANCORP DEL
COM NEW
902973304
27
680
SH
OTR
680
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
1031
8779
SH
SOLE
8779
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
15
131
SH
OTR
19
112
0
VALERO ENERGY CORP NEW
COM
91913Y100
1515
30057
SH
SOLE
30057
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
31
623
SH
OTR
376
247
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
240
5957
SH
SOLE
5957
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
12
291
SH
OTR
92
199
0
VARIAN MED SYS INC
COM
92220P105
215
2771
SH
SOLE
2771
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1703
34647
SH
SOLE
34647
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
231
4694
SH
OTR
4231
463
0
VISA INC
COM CL A
92826C839
1306
5863
SH
SOLE
5863
0
0
VISA INC
COM CL A
92826C839
101
454
SH
OTR
74
380
0
VODAFONE GROUP PLC NEW
SPONS ADR NEW
92857W209
1364
34706
SH
SOLE
34706
0
0
VODAFONE GROUP PLC NEW
SPONS ADR NEW
92857W209
34
876
SH
OTR
876
0
0
WALGREEN CO
COM
931422109
269
4690
SH
SOLE
4690
0
0
WALGREEN CO
COM
931422109
37
650
SH
OTR
40
610
0
WAL-MART STORES INC
COM
931142103
671
8527
SH
SOLE
8527
0
0
WAL-MART STORES INC
COM
931142103
176
2237
SH
OTR
2154
83
0
WAUSAU PAPER CORP
COM
943315101
142
11236
SH
SOLE
11236
0
0
WAUSAU PAPER CORP
COM
943315101
1
57
SH
OTR
57
0
0
WELLPOINT INC
COM
94973V107
1088
11779
SH
SOLE
11779
0
0
WELLPOINT INC
COM
94973V107
17
187
SH
OTR
53
134
0
WELLS FARGO & CO NEW
COM
949746101
826
18191
SH
SOLE
18191
0
0
WELLS FARGO & CO NEW
COM
949746101
29
636
SH
OTR
0
636
0
WESTAR ENERGY INC
COM
95709T100
253
7856
SH
SOLE
7856
0
0
WESTERN UN CO
COM
959802109
1984
114995
SH
SOLE
114995
0
0
WESTERN UN CO
COM
959802109
41
2353
SH
OTR
787
1566
0
WINDSTREAM HLDGS INC
COM
97382A101
104
12972
SH
SOLE
12972
0
0
WINDSTREAM HLDGS INC
COM
97382A101
3
428
SH
OTR
0
428
0
YAHOO INC
COM
984332106
639
15801
SH
SOLE
15801
0
0
YAHOO INC
COM
984332106
26
633
SH
OTR
142
491
0
YUM BRANDS INC
COM
988498101
378
5001
SH
SOLE
5001
0
0
YUM BRANDS INC
COM
988498101
7
97
SH
OTR
93
4
0