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