0001062993-14-002371.txt : 20140428 0001062993-14-002371.hdr.sgml : 20140428 20140428122139 ACCESSION NUMBER: 0001062993-14-002371 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140428 DATE AS OF CHANGE: 20140428 EFFECTIVENESS DATE: 20140428 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: 14788311 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 03-31-2014 03-31-2014 INTRUST BANK NA

POST OFFICE BOX 1 WICHITA KS 67201

13F HOLDINGS REPORT 028-07316 N Tracy Welsh 316-383-1615 Tracy Welsh Wichita KS 04-28-2014 0 492 242771 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 3M CO COM 88579Y101 475 3504 SH SOLE 3504 0 0 3M CO COM 88579Y101 54 400 SH OTR 0 0 400 ABBOTT LABS COM 002824100 1034 26860 SH SOLE 26860 0 0 ABBOTT LABS COM 002824100 27 695 SH OTR 333 362 0 ABBVIE INC COM 00287Y109 517 10063 SH SOLE 10063 0 0 ABBVIE INC COM 00287Y109 48 927 SH OTR 259 668 0 ACE LTD SHS H0023R105 2 24 SH OTR 24 0 0 ACE LTD SHS H0023R105 771 7786 SH SOLE 7786 0 0 ACURA PHARMACEUTICALS INC COM NEW 00509L703 35 23960 SH SOLE 23960 0 0 ADOBE SYS INC COM 00724F101 511 7780 SH SOLE 7780 0 0 ADOBE SYS INC COM 00724F101 37 556 SH OTR 12 544 0 AETNA INC NEW COM 00817Y108 5 62 SH OTR 62 0 0 AETNA INC NEW COM 00817Y108 576 7679 SH SOLE 7679 0 0 AFFILIATED MANAGERS GROUP COM 008252108 48 241 SH OTR 241 0 0 AFFILIATED MANAGERS GROUP COM 008252108 1279 6392 SH SOLE 6392 0 0 AFLAC INC COM 001055102 8 126 SH OTR 126 0 0 AFLAC INC COM 001055102 1285 20377 SH SOLE 20377 0 0 AGCO CORP COM 001084102 52 935 SH OTR 935 0 0 AGCO CORP COM 001084102 1735 31458 SH SOLE 31458 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 709 4659 SH SOLE 4659 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 38 250 SH OTR 29 221 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 877 3218 SH SOLE 3218 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 25 92 SH OTR 88 4 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 473 7609 SH SOLE 7609 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 589 7000 SH SOLE 7000 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 96 22655 SH SOLE 22655 0 0 ALPS ETF TR C&S GLOBL ETF 00162Q106 281 7000 SH SOLE 7000 0 0 ALTRIA GROUP INC COM 02209S103 603 16119 SH SOLE 16119 0 0 ALTRIA GROUP INC COM 02209S103 49 1321 SH OTR 1200 121 0 AMAZON COM INC COM 023135106 1397 4152 SH SOLE 4152 0 0 AMAZON COM INC COM 023135106 83 246 SH OTR 40 206 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 277 13935 SH SOLE 13935 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 4 113 SH OTR 113 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 434 11847 SH SOLE 11847 0 0 AMERICAN EXPRESS CO COM 025816109 713 7922 SH SOLE 7922 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1594 31883 SH SOLE 31883 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 39 786 SH OTR 292 494 0 AMERISOURCEBERGEN CORP COM 03073E105 101 1545 SH OTR 1545 0 0 AMERISOURCEBERGEN CORP COM 03073E105 154 2343 SH SOLE 2343 0 0 AMGEN INC COM 031162100 637 5162 SH SOLE 5162 0 0 AMGEN INC COM 031162100 12 98 SH OTR 36 62 0 ANADARKO PETE CORP COM 032511107 220 2600 SH OTR 2600 0 0 ANADARKO PETE CORP COM 032511107 734 8665 SH SOLE 8665 0 0 APOLLO ED GROUP INC CL A 037604105 599 17497 SH SOLE 17497 0 0 APOLLO ED GROUP INC CL A 037604105 13 386 SH OTR 0 386 0 APPLE INC COM 037833100 65 121 SH OTR 121 0 0 APPLE INC COM 037833100 2930 5458 SH SOLE 5458 0 0 ARCH COAL INC COM 039380100 145 30155 SH SOLE 30155 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 413 9520 SH SOLE 9520 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 655 10097 SH SOLE 10097 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 5 72 SH OTR 0 72 0 AT&T INC COM 00206R102 2059 58711 SH SOLE 58711 0 0 AT&T INC COM 00206R102 581 16553 SH OTR 16431 122 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 467 38892 SH SOLE 38892 0 0 BANK OF AMERICA CORPORATION COM 060505104 402 23364 SH SOLE 23364 0 0 BANK OF AMERICA CORPORATION COM 060505104 40 2346 SH OTR 126 2220 0 BARCLAYS PLC ADR 06738E204 434 27657 SH SOLE 27657 0 0 BARCLAYS PLC ADR 06738E204 16 1006 SH OTR 513 493 0 BARD C R INC COM 067383109 358 2421 SH SOLE 2421 0 0 BCE INC COM NEW 05534B760 1 14 SH OTR 14 0 0 BCE INC COM NEW 05534B760 217 5036 SH SOLE 5036 0 0 BEAM INC COM 073730103 345 4143 SH SOLE 4143 0 0 BEAM INC COM 073730103 40 476 SH OTR 76 0 400 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1874 10 SH SOLE 10 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 741 5930 SH SOLE 5930 0 0 BIOGEN IDEC INC COM 09062X103 937 3062 SH SOLE 3062 0 0 BIOGEN IDEC INC COM 09062X103 54 176 SH OTR 21 155 0 BOEING CO COM 097023105 386 3072 SH OTR 3072 0 0 BOEING CO COM 097023105 866 6902 SH SOLE 6902 0 0 BP PLC SPONSORED ADR 055622104 520 10807 SH SOLE 10807 0 0 BP PLC SPONSORED ADR 055622104 206 4278 SH OTR 4234 44 0 BRISTOL MYERS SQUIBB CO COM 110122108 857 16491 SH SOLE 16491 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 135 2606 SH OTR 2291 315 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 51 454 SH OTR 454 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 352 3158 SH SOLE 3158 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 43 1169 SH OTR 1169 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1705 45900 SH SOLE 45900 0 0 BT GROUP PLC ADR 05577E101 71 1107 SH OTR 1107 0 0 BT GROUP PLC ADR 05577E101 516 8083 SH SOLE 8083 0 0 CAE INC COM 124765108 264 20000 SH SOLE 20000 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 2 27 SH OTR 27 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 774 12531 SH SOLE 12531 0 0 CANADIAN PAC RY LTD COM 13645T100 695 4620 SH SOLE 4620 0 0 CANADIAN PAC RY LTD COM 13645T100 12 82 SH OTR 9 73 0 CAPITAL ONE FINL CORP COM 14040H105 507 6574 SH SOLE 6574 0 0 CAPITAL ONE FINL CORP COM 14040H105 15 198 SH OTR 0 198 0 CARDINAL HEALTH INC COM 14149Y108 572 8169 SH SOLE 8169 0 0 CARDINAL HEALTH INC COM 14149Y108 10 150 SH OTR 0 150 0 CARNIVAL CORP PAIRED CTF 143658300 416 10975 SH SOLE 10975 0 0 CATAMARAN CORP COM 148887102 698 15586 SH SOLE 15586 0 0 CATAMARAN CORP COM 148887102 14 309 SH OTR 35 274 0 CATERPILLAR INC DEL COM 149123101 1 8 SH OTR 8 0 0 CATERPILLAR INC DEL COM 149123101 206 2069 SH SOLE 2069 0 0 CELANESE CORP DEL COM SER A 150870103 2 32 SH OTR 32 0 0 CELANESE CORP DEL COM SER A 150870103 445 8013 SH SOLE 8013 0 0 CELGENE CORP COM 151020104 1178 8438 SH SOLE 8438 0 0 CELGENE CORP COM 151020104 26 189 SH OTR 63 126 0 CENTENE CORP DEL COM 15135B101 68 1098 SH OTR 1098 0 0 CENTENE CORP DEL COM 15135B101 1805 28998 SH SOLE 28998 0 0 CENTURYLINK INC COM 156700106 545 16588 SH SOLE 16588 0 0 CERNER CORP COM 156782104 902 16044 SH SOLE 16044 0 0 CERNER CORP COM 156782104 47 830 SH OTR 389 441 0 CF INDS HLDGS INC COM 125269100 722 2770 SH SOLE 2770 0 0 CF INDS HLDGS INC COM 125269100 44 170 SH OTR 37 133 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3 49 SH OTR 49 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 404 5977 SH SOLE 5977 0 0 CHEVRON CORP NEW COM 166764100 2008 16888 SH SOLE 16888 0 0 CHEVRON CORP NEW COM 166764100 1692 14232 SH OTR 4212 20 10000 CHICAGO BRIDGE & IRON CO N V COM 167250109 92 1061 SH OTR 1061 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 2698 30960 SH SOLE 30960 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 657 1157 SH SOLE 1157 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 43 76 SH OTR 6 70 0 CISCO SYS INC COM 17275R102 9 410 SH OTR 410 0 0 CISCO SYS INC COM 17275R102 826 36835 SH SOLE 36835 0 0 CITIGROUP INC COM NEW 172967424 1100 23101 SH SOLE 23101 0 0 CITIGROUP INC COM NEW 172967424 29 609 SH OTR 159 450 0 CITRIX SYS INC COM 177376100 3 47 SH OTR 47 0 0 CITRIX SYS INC COM 177376100 262 4555 SH SOLE 4555 0 0 CLEAN HARBORS INC COM 184496107 1649 30097 SH SOLE 30097 0 0 CLEAN HARBORS INC COM 184496107 50 911 SH OTR 260 651 0 CME GROUP INC COM 12572Q105 479 6465 SH SOLE 6465 0 0 CME GROUP INC COM 12572Q105 5 64 SH OTR 53 11 0 COCA COLA CO COM 191216100 1089 28180 SH SOLE 28180 0 0 COCA COLA CO COM 191216100 200 5163 SH OTR 555 0 4608 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2 34 SH OTR 34 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1011 19984 SH SOLE 19984 0 0 COLGATE PALMOLIVE CO COM 194162103 493 7596 SH SOLE 7596 0 0 COMCAST CORP NEW CL A 20030N101 79 1569 SH OTR 1569 0 0 COMCAST CORP NEW CL A 20030N101 477 9526 SH SOLE 9526 0 0 CONOCOPHILLIPS COM 20825C104 3043 43260 SH SOLE 43260 0 0 CONOCOPHILLIPS COM 20825C104 18 254 SH OTR 218 36 0 CORNING INC COM 219350105 909 43651 SH SOLE 43651 0 0 CORNING INC COM 219350105 28 1360 SH OTR 262 1098 0 COSTCO WHSL CORP NEW COM 22160K105 1 13 SH OTR 13 0 0 COSTCO WHSL CORP NEW COM 22160K105 332 2976 SH SOLE 2976 0 0 COVIDIEN PLC SHS G2554F113 365 4956 SH SOLE 4956 0 0 COVIDIEN PLC SHS G2554F113 42 567 SH OTR 147 420 0 CUMMINS INC COM 231021106 816 5478 SH SOLE 5478 0 0 CUMMINS INC COM 231021106 2 15 SH OTR 8 7 0 CVS CAREMARK CORPORATION COM 126650100 786 10497 SH SOLE 10497 0 0 CVS CAREMARK CORPORATION COM 126650100 28 374 SH OTR 188 186 0 D R HORTON INC COM 23331A109 219 10129 SH SOLE 10129 0 0 D R HORTON INC COM 23331A109 10 478 SH OTR 0 478 0 DARLING INTL INC COM 237266101 1826 91211 SH SOLE 91211 0 0 DARLING INTL INC COM 237266101 44 2199 SH OTR 1119 1080 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 2 27 SH OTR 27 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 501 7280 SH SOLE 7280 0 0 DEERE & CO COM 244199105 620 6825 SH SOLE 6825 0 0 DEERE & CO COM 244199105 26 291 SH OTR 21 270 0 DEVON ENERGY CORP NEW COM 25179M103 553 8269 SH SOLE 8269 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 592 4751 SH SOLE 4751 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 90 723 SH OTR 438 285 0 DISCOVER FINL SVCS COM 254709108 895 15384 SH SOLE 15384 0 0 DISCOVER FINL SVCS COM 254709108 49 848 SH OTR 251 597 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 266 3221 SH SOLE 3221 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 12 140 SH OTR 0 140 0 DISNEY WALT CO COM DISNEY 254687106 32 402 SH OTR 402 0 0 DISNEY WALT CO COM DISNEY 254687106 527 6577 SH SOLE 6577 0 0 DOLLAR TREE INC COM 256746108 306 5863 SH SOLE 5863 0 0 DOLLAR TREE INC COM 256746108 11 205 SH OTR 0 205 0 DOMINION RES INC VA NEW COM 25746U109 435 6133 SH SOLE 6133 0 0 DOMINION RES INC VA NEW COM 25746U109 1 19 SH OTR 0 19 0 DOW CHEM CO COM 260543103 273 5622 SH SOLE 5622 0 0 DOW CHEM CO COM 260543103 38 784 SH OTR 24 760 0 DU PONT E I DE NEMOURS & CO COM 263534109 106 1581 SH SOLE 1581 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 121 1800 SH OTR 0 0 1800 DUKE ENERGY CORP NEW COM NEW 26441C204 603 8473 SH SOLE 8473 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 9 125 SH OTR 0 125 0 EBAY INC COM 278642103 377 6817 SH SOLE 6817 0 0 EBAY INC COM 278642103 45 811 SH OTR 121 690 0 ECOLAB INC COM 278865100 556 5144 SH SOLE 5144 0 0 ECOLAB INC COM 278865100 36 335 SH OTR 9 326 0 EMERSON ELEC CO COM 291011104 241 3604 SH SOLE 3604 0 0 EMERSON ELEC CO COM 291011104 82 1235 SH OTR 35 0 1200 ENERGIZER HLDGS INC COM 29266R108 2 16 SH OTR 16 0 0 ENERGIZER HLDGS INC COM 29266R108 387 3843 SH SOLE 3843 0 0 EOG RES INC COM 26875P101 1 5 SH OTR 5 0 0 EOG RES INC COM 26875P101 241 1226 SH SOLE 1226 0 0 EXELON CORP COM 30161N101 1 39 SH OTR 39 0 0 EXELON CORP COM 30161N101 495 14763 SH SOLE 14763 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 210 2794 SH SOLE 2794 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 3 35 SH OTR 0 35 0 EXXON MOBIL CORP COM 30231G102 604 6181 SH OTR 6181 0 0 EXXON MOBIL CORP COM 30231G102 2606 26678 SH SOLE 26548 0 130 FACEBOOK INC CL A 30303M102 407 6756 SH SOLE 6756 0 0 FACEBOOK INC CL A 30303M102 49 806 SH OTR 17 789 0 FASTENAL CO COM 311900104 305 6196 SH SOLE 6196 0 0 FEDEX CORP COM 31428X106 288 2172 SH SOLE 2172 0 0 FEDEX CORP COM 31428X106 9 71 SH OTR 0 71 0 FIDELITY NATL INFORMATION SV COM 31620M106 1 16 SH OTR 16 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 213 3980 SH SOLE 3980 0 0 FIFTH THIRD BANCORP COM 316773100 1 44 SH OTR 44 0 0 FIFTH THIRD BANCORP COM 316773100 319 13917 SH SOLE 13917 0 0 FLOWSERVE CORP COM 34354P105 63 806 SH OTR 806 0 0 FLOWSERVE CORP COM 34354P105 2070 26423 SH SOLE 26423 0 0 FMC TECHNOLOGIES INC COM 30249U101 368 7047 SH SOLE 7047 0 0 FMC TECHNOLOGIES INC COM 30249U101 23 449 SH OTR 14 435 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 31 330 SH OTR 330 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 224 2407 SH SOLE 2407 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2 102 SH OTR 102 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 590 37815 SH SOLE 37815 0 0 FRANKLIN RES INC COM 354613101 350 6454 SH SOLE 6454 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 437 13225 SH SOLE 13225 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 189 5708 SH OTR 248 0 5460 GENERAL DYNAMICS CORP COM 369550108 200 1835 SH SOLE 1835 0 0 GENERAL DYNAMICS CORP COM 369550108 33 300 SH OTR 0 300 0 GENERAL ELECTRIC CO COM 369604103 1781 68807 SH SOLE 68807 0 0 GENERAL ELECTRIC CO COM 369604103 1222 47214 SH OTR 46014 1200 0 GENERAL MLS INC COM 370334104 178 3431 SH SOLE 3431 0 0 GENERAL MLS INC COM 370334104 29 553 SH OTR 23 530 0 GENERAL MTRS CO COM 37045V100 738 21450 SH SOLE 21450 0 0 GENERAL MTRS CO COM 37045V100 2 51 SH OTR 49 2 0 GILEAD SCIENCES INC COM 375558103 1419 20026 SH SOLE 20026 0 0 GILEAD SCIENCES INC COM 375558103 41 577 SH OTR 190 387 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 559 10465 SH SOLE 10465 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2 33 SH OTR 0 33 0 GOLDMAN SACHS GROUP INC COM 38141G104 758 4628 SH SOLE 4628 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 30 185 SH OTR 35 150 0 GOODYEAR TIRE & RUBR CO COM 382550101 757 28977 SH SOLE 28977 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 14 530 SH OTR 150 380 0 GOOGLE INC CL A 38259P508 2358 2116 SH SOLE 2116 0 0 GOOGLE INC CL A 38259P508 142 127 SH OTR 20 107 0 HALLIBURTON CO COM 406216101 764 12981 SH SOLE 12981 0 0 HALLIBURTON CO COM 406216101 94 1599 SH OTR 104 1495 0 HANESBRANDS INC COM 410345102 1860 24317 SH SOLE 24317 0 0 HANESBRANDS INC COM 410345102 44 580 SH OTR 343 237 0 HCA HOLDINGS INC COM 40412C101 3901 74305 SH SOLE 74305 0 0 HCP INC COM 40414L109 233 6019 SH SOLE 6019 0 0 HCP INC COM 40414L109 4 114 SH OTR 0 114 0 HEALTH CARE REIT INC COM 42217K106 235 3948 SH SOLE 3948 0 0 HEALTH CARE REIT INC COM 42217K106 1 17 SH OTR 0 17 0 HEWLETT PACKARD CO COM 428236103 240 7409 SH SOLE 7409 0 0 HOLLYFRONTIER CORP COM 436106108 5 98 SH OTR 98 0 0 HOLLYFRONTIER CORP COM 436106108 413 8671 SH SOLE 8671 0 0 HOME DEPOT INC COM 437076102 323 4085 SH SOLE 4085 0 0 HOME DEPOT INC COM 437076102 50 633 SH OTR 173 460 0 HONEYWELL INTL INC COM 438516106 5 59 SH OTR 59 0 0 HONEYWELL INTL INC COM 438516106 365 3933 SH SOLE 3933 0 0 HUDSON CITY BANCORP COM 443683107 1 76 SH OTR 76 0 0 HUDSON CITY BANCORP COM 443683107 116 11761 SH SOLE 11761 0 0 HUMANA INC COM 444859102 391 3472 SH SOLE 3472 0 0 HUMANA INC COM 444859102 7 66 SH OTR 0 66 0 HUNT J B TRANS SVCS INC COM 445658107 8 112 SH OTR 112 0 0 HUNT J B TRANS SVCS INC COM 445658107 569 7914 SH SOLE 7914 0 0 IDEX CORP COM 45167R104 52 707 SH OTR 707 0 0 IDEX CORP COM 45167R104 1513 20761 SH SOLE 20761 0 0 ING U S INC COM 45685E106 374 10300 SH SOLE 10300 0 0 INTEL CORP COM 458140100 3 108 SH OTR 108 0 0 INTEL CORP COM 458140100 355 13736 SH SOLE 13736 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 183 951 SH OTR 951 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1515 7870 SH SOLE 7870 0 0 ISHARES MSCI EMG MKT ETF 464287234 226 5500 SH Put SOLE 0 0 0 ISHARES MSCI EMG MKT ETF 464287234 107 2600 SH Put OTR 0 0 0 ISHARES MSCI EAFE ETF 464287465 1895 28200 SH Put SOLE 0 0 0 ISHARES MSCI EAFE ETF 464287465 114 1700 SH Put OTR 0 0 0 ISHARES RUSSELL 2000 ETF 464287655 24 208 SH SOLE 208 0 0 ISHARES MSCI EAFE ETF 464287465 34 500 SH SOLE 500 0 0 ISHARES RUS 1000 VAL ETF 464287598 530 5494 SH OTR 5494 0 0 ISHARES RUS MDCP VAL ETF 464287473 427 6216 SH OTR 6216 0 0 ISHARES U.S. PFD STK ETF 464288687 304 7800 SH SOLE 7800 0 0 ISHARES CORE S&P500 ETF 464287200 5701 30300 SH SOLE 30300 0 0 ISHARES S&P MC 400VL ETF 464287705 4191 34800 SH SOLE 34800 0 0 ISHARES RUSSELL 2000 ETF 464287655 240 2059 SH OTR 0 2059 0 ISHARES MSCI EAFE ETF 464287465 218 3247 SH OTR 0 3247 0 ISHARES S&P 500 GRWT ETF 464287309 651 6520 SH OTR 0 6520 0 ISHARES S&P MC 400VL ETF 464287705 1445 12000 SH OTR 0 12000 0 ISHARES S&P MC 400GR ETF 464287606 1856 12139 SH OTR 0 12139 0 JOHNSON & JOHNSON COM 478160104 1711 17422 SH SOLE 17422 0 0 JOHNSON & JOHNSON COM 478160104 122 1238 SH OTR 1219 19 0 JOHNSON CTLS INC COM 478366107 1 17 SH OTR 17 0 0 JOHNSON CTLS INC COM 478366107 200 4220 SH SOLE 4220 0 0 JPMORGAN CHASE & CO COM 46625H100 2249 37041 SH SOLE 37041 0 0 JPMORGAN CHASE & CO COM 46625H100 161 2652 SH OTR 1341 811 500 JUNIPER NETWORKS INC COM 48203R104 1 27 SH OTR 27 0 0 JUNIPER NETWORKS INC COM 48203R104 606 23511 SH SOLE 23511 0 0 KEURIG GREEN MTN INC COM 49271M100 191 1813 SH SOLE 1813 0 0 KEURIG GREEN MTN INC COM 49271M100 29 272 SH OTR 0 272 0 KIMBERLY CLARK CORP COM 494368103 578 5241 SH SOLE 5241 0 0 KIMBERLY CLARK CORP COM 494368103 163 1478 SH OTR 678 0 800 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 291 8280 SH SOLE 8280 0 0 KRAFT FOODS GROUP INC COM 50076Q106 446 7944 SH SOLE 7944 0 0 KRAFT FOODS GROUP INC COM 50076Q106 13 239 SH OTR 207 32 0 KROGER CO COM 501044101 386 8846 SH SOLE 8846 0 0 KROGER CO COM 501044101 27 611 SH OTR 133 478 0 L & L ENERGY INC COM 50162D100 17 10000 SH SOLE 10000 0 0 LILLY ELI & CO COM 532457108 641 10897 SH SOLE 10897 0 0 LILLY ELI & CO COM 532457108 44 756 SH OTR 700 56 0 LINCOLN ELEC HLDGS INC COM 533900106 212 2949 SH SOLE 2949 0 0 LINKEDIN CORP COM CL A 53578A108 188 1016 SH SOLE 1016 0 0 LINKEDIN CORP COM CL A 53578A108 29 157 SH OTR 0 157 0 LKQ CORP COM 501889208 265 10059 SH SOLE 10059 0 0 LOCKHEED MARTIN CORP COM 539830109 69 420 SH OTR 420 0 0 LOCKHEED MARTIN CORP COM 539830109 175 1070 SH SOLE 1070 0 0 LORILLARD INC COM 544147101 329 6091 SH SOLE 6091 0 0 LORILLARD INC COM 544147101 5 99 SH OTR 0 99 0 MASTERCARD INC CL A 57636Q104 294 3939 SH SOLE 3939 0 0 MCDONALDS CORP COM 580135101 102 1037 SH OTR 1037 0 0 MCDONALDS CORP COM 580135101 705 7189 SH SOLE 7189 0 0 MCKESSON CORP COM 58155Q103 17 98 SH OTR 98 0 0 MCKESSON CORP COM 58155Q103 215 1216 SH SOLE 1216 0 0 MEADWESTVACO CORP COM 583334107 47 1254 SH OTR 1254 0 0 MEADWESTVACO CORP COM 583334107 1461 38819 SH SOLE 38819 0 0 MEDTRONIC INC COM 585055106 179 2910 SH SOLE 2910 0 0 MEDTRONIC INC COM 585055106 68 1108 SH OTR 500 608 0 MERCK & CO INC NEW COM 58933Y105 953 16783 SH SOLE 16783 0 0 MERCK & CO INC NEW COM 58933Y105 21 370 SH OTR 0 370 0 METLIFE INC COM 59156R108 8 156 SH OTR 156 0 0 METLIFE INC COM 59156R108 651 12339 SH SOLE 12339 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 745 7985 SH SOLE 7985 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 3 31 SH OTR 17 14 0 MICROSOFT CORP COM 594918104 1707 41655 SH SOLE 41655 0 0 MICROSOFT CORP COM 594918104 90 2189 SH OTR 1366 823 0 MOHAWK INDS INC COM 608190104 276 2027 SH SOLE 2027 0 0 MOHAWK INDS INC COM 608190104 5 36 SH OTR 5 31 0 MONDELEZ INTL INC CL A 609207105 279 8070 SH SOLE 8070 0 0 MONDELEZ INTL INC CL A 609207105 25 724 SH OTR 653 71 0 MONSANTO CO NEW COM 61166W101 1162 10215 SH SOLE 10215 0 0 MONSANTO CO NEW COM 61166W101 36 318 SH OTR 33 285 0 MONSTER BEVERAGE CORP COM 611740101 315 4529 SH SOLE 4529 0 0 MONSTER BEVERAGE CORP COM 611740101 6 81 SH OTR 50 31 0 MOSAIC CO NEW COM 61945C103 610 12192 SH SOLE 12192 0 0 MOSAIC CO NEW COM 61945C103 38 766 SH OTR 38 184 544 MOTOROLA SOLUTIONS INC COM NEW 620076307 220 3419 SH SOLE 3419 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 648 9429 SH SOLE 9429 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 2 33 SH OTR 0 33 0 NCR CORP NEW COM 62886E108 2 62 SH OTR 62 0 0 NCR CORP NEW COM 62886E108 730 19967 SH SOLE 19967 0 0 NEWFIELD EXPL CO COM 651290108 2054 65492 SH SOLE 65492 0 0 NEWFIELD EXPL CO COM 651290108 36 1148 SH OTR 607 541 0 NEXTERA ENERGY INC COM 65339F101 61 638 SH SOLE 638 0 0 NEXTERA ENERGY INC COM 65339F101 233 2439 SH OTR 2439 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 586 21511 SH SOLE 21511 0 0 NORDSON CORP COM 655663102 37 526 SH OTR 526 0 0 NORDSON CORP COM 655663102 263 3728 SH SOLE 3728 0 0 NOVARTIS A G SPONSORED ADR 66987V109 23 273 SH OTR 273 0 0 NOVARTIS A G SPONSORED ADR 66987V109 579 6805 SH SOLE 6805 0 0 NOVO-NORDISK A S ADR 670100205 482 10561 SH SOLE 10561 0 0 NOVO-NORDISK A S ADR 670100205 10 220 SH OTR 0 220 0 NU SKIN ENTERPRISES INC CL A 67018T105 326 3940 SH SOLE 3940 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 34 408 SH OTR 137 271 0 OCCIDENTAL PETE CORP DEL COM 674599105 3 32 SH OTR 32 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1312 13770 SH SOLE 13770 0 0 OGE ENERGY CORP COM 670837103 58 1586 SH OTR 1586 0 0 OGE ENERGY CORP COM 670837103 1138 30955 SH SOLE 30955 0 0 ORACLE CORP COM 68389X105 1285 31421 SH SOLE 31421 0 0 ORACLE CORP COM 68389X105 33 801 SH OTR 31 770 0 PEABODY ENERGY CORP COM 704549104 5 329 SH OTR 329 0 0 PEABODY ENERGY CORP COM 704549104 853 52183 SH SOLE 52183 0 0 PENTAIR LTD SHS H6169Q108 1518 19132 SH SOLE 19132 0 0 PENTAIR LTD SHS H6169Q108 68 857 SH OTR 335 522 0 PEPSICO INC COM 713448108 4240 50773 SH SOLE 50773 0 0 PEPSICO INC COM 713448108 157 1875 SH OTR 1868 7 0 PERRIGO CO PLC SHS G97822103 270 1746 SH SOLE 1746 0 0 PFIZER INC COM 717081103 1062 33061 SH SOLE 33061 0 0 PFIZER INC COM 717081103 39 1215 SH OTR 1214 1 0 PHILIP MORRIS INTL INC COM 718172109 480 5860 SH SOLE 5860 0 0 PHILIP MORRIS INTL INC COM 718172109 100 1224 SH OTR 1113 111 0 PHILLIPS 66 COM 718546104 1217 15793 SH SOLE 15793 0 0 PHILLIPS 66 COM 718546104 47 611 SH OTR 101 510 0 POLARIS INDS INC COM 731068102 74 530 SH OTR 530 0 0 POLARIS INDS INC COM 731068102 1546 11063 SH SOLE 11063 0 0 PPG INDS INC COM 693506107 319 1649 SH SOLE 1649 0 0 PPG INDS INC COM 693506107 50 257 SH OTR 200 57 0 PPL CORP COM 69351T106 297 8971 SH SOLE 8971 0 0 PPL CORP COM 69351T106 1 41 SH OTR 0 41 0 PRICELINE COM INC COM NEW 741503403 2011 1687 SH SOLE 1687 0 0 PRICELINE COM INC COM NEW 741503403 81 68 SH OTR 17 51 0 PROCTER & GAMBLE CO COM 742718109 782 9707 SH SOLE 9707 0 0 PROCTER & GAMBLE CO COM 742718109 26 325 SH OTR 317 8 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 201 7050 SH SOLE 7050 0 0 QUALCOMM INC COM 747525103 6 82 SH OTR 82 0 0 QUALCOMM INC COM 747525103 1036 13133 SH SOLE 13133 0 0 RAYTHEON CO COM NEW 755111507 364 3689 SH SOLE 3689 0 0 RAYTHEON CO COM NEW 755111507 87 880 SH OTR 828 0 52 RENT A CTR INC NEW COM 76009N100 9968 374740 SH SOLE 374740 0 0 REYNOLDS AMERICAN INC COM 761713106 482 9022 SH SOLE 9022 0 0 REYNOLDS AMERICAN INC COM 761713106 15 279 SH OTR 0 279 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 549 7029 SH SOLE 7029 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 578 7905 SH SOLE 7905 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2 29 SH OTR 0 29 0 SAFEWAY INC COM NEW 786514208 1519 41110 SH SOLE 41110 0 0 SAFEWAY INC COM NEW 786514208 52 1421 SH OTR 529 892 0 SANOFI SPONSORED ADR 80105N105 38 720 SH OTR 720 0 0 SANOFI SPONSORED ADR 80105N105 202 3873 SH SOLE 3873 0 0 SAP AG SPON ADR 803054204 405 4979 SH SOLE 4979 0 0 SAP AG SPON ADR 803054204 8 102 SH OTR 0 102 0 SCHLUMBERGER LTD COM 806857108 1514 15527 SH SOLE 15527 0 0 SCHLUMBERGER LTD COM 806857108 65 663 SH OTR 298 365 0 SCHWAB CHARLES CORP NEW COM 808513105 726 26560 SH SOLE 26560 0 0 SCHWAB CHARLES CORP NEW COM 808513105 26 962 SH OTR 35 927 0 SLM CORP COM 78442P106 750 30625 SH SOLE 30625 0 0 SLM CORP COM 78442P106 14 586 SH OTR 308 278 0 SONY CORP ADR NEW 835699307 325 16995 SH SOLE 16995 0 0 SOUTHERN CO COM 842587107 449 10227 SH SOLE 10227 0 0 SOUTHERN CO COM 842587107 7 157 SH OTR 115 42 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 396 11697 SH OTR 11697 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4 150 SH OTR 150 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1410 50000 SH SOLE 50000 0 0 STARBUCKS CORP COM 855244109 1224 16676 SH SOLE 16676 0 0 STARBUCKS CORP COM 855244109 37 499 SH OTR 284 215 0 STATE STR CORP COM 857477103 1 13 SH OTR 13 0 0 STATE STR CORP COM 857477103 231 3328 SH SOLE 3328 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 452 52241 SH SOLE 52241 0 0 SUNCOR ENERGY INC NEW COM 867224107 441 12627 SH SOLE 12627 0 0 SUNCOR ENERGY INC NEW COM 867224107 7 199 SH OTR 0 199 0 SYNOVUS FINL CORP COM 87161C105 90 26650 SH SOLE 26650 0 0 SYNOVUS FINL CORP COM 87161C105 12 3632 SH OTR 0 3632 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 439 21927 SH SOLE 21927 0 0 TARGET CORP COM 87612E106 2 27 SH OTR 27 0 0 TARGET CORP COM 87612E106 261 4307 SH SOLE 4307 0 0 TECO ENERGY INC COM 872375100 1 45 SH OTR 45 0 0 TECO ENERGY INC COM 872375100 207 12076 SH SOLE 12076 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 382 7220 SH SOLE 7220 0 0 THE ADT CORPORATION COM 00101J106 659 21996 SH SOLE 21996 0 0 THE ADT CORPORATION COM 00101J106 9 295 SH OTR 126 169 0 THERMO FISHER SCIENTIFIC INC COM 883556102 390 3245 SH SOLE 3245 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 20 164 SH OTR 14 150 0 THOR INDS INC COM 885160101 1447 23705 SH SOLE 23705 0 0 THOR INDS INC COM 885160101 53 861 SH OTR 320 541 0 TIDEWATER INC COM 886423102 933 19199 SH SOLE 19199 0 0 TIDEWATER INC COM 886423102 6 132 SH OTR 62 70 0 TIME WARNER CABLE INC COM 88732J207 348 2538 SH SOLE 2538 0 0 TIME WARNER CABLE INC COM 88732J207 14 105 SH OTR 37 68 0 TIMKEN CO COM 887389104 60 1027 SH OTR 1027 0 0 TIMKEN CO COM 887389104 1416 24094 SH SOLE 24094 0 0 TJX COS INC NEW COM 872540109 5 76 SH OTR 76 0 0 TJX COS INC NEW COM 872540109 206 3395 SH SOLE 3395 0 0 TOLL BROTHERS INC COM 889478103 1 37 SH OTR 37 0 0 TOLL BROTHERS INC COM 889478103 376 10474 SH SOLE 10474 0 0 TOTAL S A SPONSORED ADR 89151E109 763 11625 SH SOLE 11625 0 0 TOTAL S A SPONSORED ADR 89151E109 10 160 SH OTR 121 39 0 TRACTOR SUPPLY CO COM 892356106 136 1925 SH OTR 1925 0 0 TRACTOR SUPPLY CO COM 892356106 902 12777 SH SOLE 12777 0 0 TRINITY INDS INC COM 896522109 96 1338 SH OTR 1338 0 0 TRINITY INDS INC COM 896522109 3141 43585 SH SOLE 43585 0 0 TRIUMPH GROUP INC NEW COM 896818101 1 21 SH OTR 21 0 0 TRIUMPH GROUP INC NEW COM 896818101 335 5186 SH SOLE 5186 0 0 TUPPERWARE BRANDS CORP COM 899896104 212 2537 SH SOLE 2537 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 239 7479 SH SOLE 7479 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 5 145 SH OTR 57 74 14 UNILEVER PLC SPON ADR NEW 904767704 297 6936 SH SOLE 6936 0 0 UNILEVER PLC SPON ADR NEW 904767704 19 436 SH OTR 423 13 0 UNION PAC CORP COM 907818108 400 2133 SH OTR 2133 0 0 UNION PAC CORP COM 907818108 735 3915 SH SOLE 3915 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 10665 549441 SH SOLE 549441 0 0 UNITED PARCEL SERVICE INC CL B 911312106 227 2333 SH SOLE 2333 0 0 UNITED PARCEL SERVICE INC CL B 911312106 15 157 SH OTR 10 147 0 UNITED TECHNOLOGIES CORP COM 913017109 17 146 SH OTR 146 0 0 UNITED TECHNOLOGIES CORP COM 913017109 331 2829 SH SOLE 2829 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1 9 SH OTR 9 0 0 UNITEDHEALTH GROUP INC COM 91324P102 328 4005 SH SOLE 4005 0 0 URS CORP NEW COM 903236107 43 916 SH OTR 916 0 0 URS CORP NEW COM 903236107 1632 34679 SH SOLE 34679 0 0 US BANCORP DEL COM NEW 902973304 554 12915 SH SOLE 12915 0 0 US BANCORP DEL COM NEW 902973304 32 744 SH OTR 709 35 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1128 8556 SH SOLE 8556 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 16 125 SH OTR 13 112 0 VALERO ENERGY CORP NEW COM 91913Y100 1196 22528 SH SOLE 22528 0 0 VALERO ENERGY CORP NEW COM 91913Y100 31 585 SH OTR 338 247 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 608 10318 SH OTR 0 10318 0 VENTAS INC COM 92276F100 220 3636 SH SOLE 3636 0 0 VENTAS INC COM 92276F100 8 129 SH OTR 0 129 0 VERIZON COMMUNICATIONS INC COM 92343V104 1655 34786 SH SOLE 34786 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 269 5650 SH OTR 5138 512 0 VISA INC COM CL A 92826C839 1314 6087 SH SOLE 6087 0 0 VISA INC COM CL A 92826C839 98 453 SH OTR 71 382 0 VMWARE INC CL A COM 928563402 310 2870 SH SOLE 2870 0 0 VMWARE INC CL A COM 928563402 3 26 SH OTR 8 18 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 653 17742 SH SOLE 17742 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 14 389 SH OTR 0 389 0 WALGREEN CO COM 931422109 244 3700 SH SOLE 3700 0 0 WALGREEN CO COM 931422109 40 610 SH OTR 0 610 0 WAL-MART STORES INC COM 931142103 891 11657 SH SOLE 11657 0 0 WAL-MART STORES INC COM 931142103 170 2230 SH OTR 2147 83 0 WAUSAU PAPER CORP COM 943315101 1 57 SH OTR 57 0 0 WAUSAU PAPER CORP COM 943315101 282 22128 SH SOLE 22128 0 0 WELLPOINT INC COM 94973V107 894 8982 SH SOLE 8982 0 0 WELLPOINT INC COM 94973V107 19 195 SH OTR 61 134 0 WELLS FARGO & CO NEW COM 949746101 729 14651 SH SOLE 14651 0 0 WELLS FARGO & CO NEW COM 949746101 39 786 SH OTR 0 786 0 WESTERN UN CO COM 959802109 1844 112691 SH SOLE 112691 0 0 WESTERN UN CO COM 959802109 29 1787 SH OTR 695 1092 0 WEYERHAEUSER CO PREF CONV SER A 962166872 760 13925 SH SOLE 13925 0 0 WILLIAMS COS INC DEL COM 969457100 287 7064 SH SOLE 7064 0 0 WILLIAMS COS INC DEL COM 969457100 1 31 SH OTR 0 31 0 WINDSTREAM HLDGS INC COM 97382A101 107 12972 SH SOLE 12972 0 0 WINDSTREAM HLDGS INC COM 97382A101 4 428 SH OTR 0 428 0 WPP PLC NEW ADR 92937A102 255 2474 SH SOLE 2474 0 0 YAHOO INC COM 984332106 339 9451 SH SOLE 9451 0 0 YAHOO INC COM 984332106 23 633 SH OTR 142 491 0 YUM BRANDS INC COM 988498101 7 93 SH OTR 93 0 0 YUM BRANDS INC COM 988498101 374 4959 SH SOLE 4959 0 0