0001062993-14-004906.txt : 20140814
0001062993-14-004906.hdr.sgml : 20140814
20140814125114
ACCESSION NUMBER: 0001062993-14-004906
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140814
DATE AS OF CHANGE: 20140814
EFFECTIVENESS DATE: 20140814
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: 141041024
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
06-30-2014
06-30-2014
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
08-06-2014
0
495
267588
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
3M CO
COM
88579Y101
423
2953
SH
SOLE
2953
0
0
3M CO
COM
88579Y101
57
400
SH
OTR
0
0
400
ABBOTT LABS
COM
002824100
1440
35214
SH
SOLE
35214
0
0
ABBOTT LABS
COM
002824100
16
402
SH
OTR
133
269
0
ABBVIE INC
COM
00287Y109
569
10075
SH
SOLE
10075
0
0
ABBVIE INC
COM
00287Y109
41
721
SH
OTR
59
662
0
ACE LTD
SHS
H0023R105
1167
11253
SH
SOLE
11253
0
0
ACE LTD
SHS
H0023R105
1
14
SH
OTR
14
0
0
ACURA PHARMACEUTICALS INC
COM NEW
00509L703
26
23960
SH
SOLE
23960
0
0
ADOBE SYS INC
COM
00724F101
751
10373
SH
SOLE
10373
0
0
ADOBE SYS INC
COM
00724F101
41
567
SH
OTR
20
547
0
AEGON N V
NY REGISTRY SH
007924103
319
36330
SH
SOLE
36330
0
0
AETNA INC NEW
COM
00817Y108
747
9208
SH
SOLE
9208
0
0
AETNA INC NEW
COM
00817Y108
5
61
SH
OTR
61
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
1124
5472
SH
SOLE
5472
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
48
234
SH
OTR
234
0
0
AFLAC INC
COM
001055102
1279
20554
SH
SOLE
20554
0
0
AFLAC INC
COM
001055102
7
108
SH
OTR
108
0
0
AGCO CORP
COM
001084102
1851
32924
SH
SOLE
32924
0
0
AGCO CORP
COM
001084102
52
923
SH
OTR
923
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
612
3915
SH
SOLE
3915
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
38
245
SH
OTR
24
221
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
813
2892
SH
SOLE
2892
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
26
92
SH
OTR
88
4
0
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
419
8990
SH
SOLE
8990
0
0
ALPS ETF TR
C&S GLOBL ETF
00162Q106
300
7000
SH
SOLE
7000
0
0
ALTRIA GROUP INC
COM
02209S103
707
16856
SH
SOLE
16856
0
0
ALTRIA GROUP INC
COM
02209S103
42
991
SH
OTR
900
91
0
AMAZON COM INC
COM
023135106
2078
6399
SH
SOLE
6399
0
0
AMAZON COM INC
COM
023135106
82
253
SH
OTR
47
206
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
378
18235
SH
SOLE
18235
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
644
14996
SH
SOLE
14996
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
5
113
SH
OTR
113
0
0
AMERICAN EXPRESS CO
COM
025816109
754
7949
SH
SOLE
7949
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
1840
33710
SH
SOLE
33710
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
42
768
SH
OTR
274
494
0
AMERISOURCEBERGEN CORP
COM
03073E105
169
2329
SH
SOLE
2329
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
112
1545
SH
OTR
1545
0
0
AMGEN INC
COM
031162100
564
4767
SH
SOLE
4767
0
0
AMGEN INC
COM
031162100
12
98
SH
OTR
36
62
0
ANADARKO PETE CORP
COM
032511107
966
8828
SH
SOLE
8828
0
0
ANADARKO PETE CORP
COM
032511107
285
2600
SH
OTR
2600
0
0
APOLLO ED GROUP INC
CL A
037604105
258
8240
SH
SOLE
8240
0
0
APOLLO ED GROUP INC
CL A
037604105
12
386
SH
OTR
0
386
0
APPLE INC
COM
037833100
3266
35149
SH
SOLE
35149
0
0
APPLE INC
COM
037833100
74
791
SH
OTR
791
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
420
9520
SH
SOLE
9520
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
411
5527
SH
SOLE
5527
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
0
4
SH
OTR
0
4
0
AT&T INC
COM
00206R102
2020
57136
SH
SOLE
57136
0
0
AT&T INC
COM
00206R102
514
14542
SH
OTR
14431
111
0
AVON PRODS INC
COM
054303102
450
30769
SH
SOLE
30769
0
0
AVON PRODS INC
COM
054303102
2
167
SH
OTR
64
103
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
572
44792
SH
SOLE
44792
0
0
BANK OF AMERICA CORPORATION
COM
060505104
355
23074
SH
SOLE
23074
0
0
BANK OF AMERICA CORPORATION
COM
060505104
35
2301
SH
OTR
81
2220
0
BARCLAYS PLC
ADR
06738E204
435
29781
SH
SOLE
29781
0
0
BARCLAYS PLC
ADR
06738E204
15
1006
SH
OTR
513
493
0
BCE INC
COM NEW
05534B760
235
5191
SH
SOLE
5191
0
0
BCE INC
COM NEW
05534B760
1
14
SH
OTR
14
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
2089
11
SH
SOLE
11
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
679
5367
SH
SOLE
5367
0
0
BEST BUY INC
COM
086516101
758
24458
SH
SOLE
24458
0
0
BEST BUY INC
COM
086516101
1
44
SH
OTR
44
0
0
BIOGEN IDEC INC
COM
09062X103
874
2773
SH
SOLE
2773
0
0
BIOGEN IDEC INC
COM
09062X103
55
174
SH
OTR
18
156
0
BOEING CO
COM
097023105
934
7342
SH
SOLE
7342
0
0
BOEING CO
COM
097023105
391
3072
SH
OTR
3072
0
0
BP PLC
SPONSORED ADR
055622104
613
11620
SH
SOLE
11620
0
0
BP PLC
SPONSORED ADR
055622104
226
4278
SH
OTR
4234
44
0
BRISTOL MYERS SQUIBB CO
COM
110122108
806
16607
SH
SOLE
16607
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
19
397
SH
OTR
82
315
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
369
3097
SH
SOLE
3097
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
54
454
SH
OTR
454
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
2016
48417
SH
SOLE
48417
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
48
1147
SH
OTR
1147
0
0
BT GROUP PLC
ADR
05577E101
513
7810
SH
SOLE
7810
0
0
BT GROUP PLC
ADR
05577E101
73
1107
SH
OTR
1107
0
0
CAE INC
COM
124765108
263
20000
SH
SOLE
20000
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
907
13390
SH
SOLE
13390
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
2
27
SH
OTR
27
0
0
CANADIAN PAC RY LTD
COM
13645T100
824
4547
SH
SOLE
4547
0
0
CANADIAN PAC RY LTD
COM
13645T100
15
82
SH
OTR
9
73
0
CAPITAL ONE FINL CORP
COM
14040H105
511
6189
SH
SOLE
6189
0
0
CAPITAL ONE FINL CORP
COM
14040H105
18
212
SH
OTR
14
198
0
CARDINAL HEALTH INC
COM
14149Y108
234
3415
SH
SOLE
3415
0
0
CARDINAL HEALTH INC
COM
14149Y108
10
150
SH
OTR
0
150
0
CATAMARAN CORP
COM
148887102
468
10589
SH
SOLE
10589
0
0
CATAMARAN CORP
COM
148887102
13
285
SH
OTR
17
268
0
CATERPILLAR INC DEL
COM
149123101
237
2182
SH
SOLE
2182
0
0
CELANESE CORP DEL
COM SER A
150870103
722
11231
SH
SOLE
11231
0
0
CELANESE CORP DEL
COM SER A
150870103
1
20
SH
OTR
20
0
0
CELGENE CORP
COM
151020104
1346
15672
SH
SOLE
15672
0
0
CELGENE CORP
COM
151020104
32
374
SH
OTR
126
248
0
CENTENE CORP DEL
COM
15135B101
2280
30151
SH
SOLE
30151
0
0
CENTENE CORP DEL
COM
15135B101
82
1085
SH
OTR
1085
0
0
CENTURYLINK INC
COM
156700106
611
16873
SH
SOLE
16873
0
0
CERNER CORP
COM
156782104
763
14783
SH
SOLE
14783
0
0
CERNER CORP
COM
156782104
43
830
SH
OTR
389
441
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
446
6652
SH
SOLE
6652
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
3
49
SH
OTR
49
0
0
CHEVRON CORP NEW
COM
166764100
2189
16768
SH
SOLE
16768
0
0
CHEVRON CORP NEW
COM
166764100
1856
14218
SH
OTR
4198
20
10000
CHICAGO BRIDGE & IRON CO N V
COM
167250109
1980
29035
SH
SOLE
29035
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
71
1038
SH
OTR
1038
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
203
342
SH
SOLE
342
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
42
71
SH
OTR
1
70
0
CISCO SYS INC
COM
17275R102
1242
49995
SH
SOLE
49995
0
0
CISCO SYS INC
COM
17275R102
6
230
SH
OTR
230
0
0
CITIGROUP INC
COM NEW
172967424
1531
32496
SH
SOLE
32496
0
0
CITIGROUP INC
COM NEW
172967424
28
589
SH
OTR
139
450
0
CLEAN HARBORS INC
COM
184496107
2124
33062
SH
SOLE
33062
0
0
CLEAN HARBORS INC
COM
184496107
56
872
SH
OTR
243
629
0
COCA COLA CO
COM
191216100
1233
29101
SH
SOLE
29101
0
0
COCA COLA CO
COM
191216100
219
5159
SH
OTR
551
0
4608
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
896
18321
SH
SOLE
18321
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1
18
SH
OTR
18
0
0
COLGATE PALMOLIVE CO
COM
194162103
511
7496
SH
SOLE
7496
0
0
COMCAST CORP NEW
CL A
20030N101
552
10277
SH
SOLE
10277
0
0
COMCAST CORP NEW
CL A
20030N101
84
1569
SH
OTR
1569
0
0
CONOCOPHILLIPS
COM
20825C104
3825
44613
SH
SOLE
44613
0
0
CONOCOPHILLIPS
COM
20825C104
21
244
SH
OTR
208
36
0
CORNING INC
COM
219350105
361
16441
SH
SOLE
16441
0
0
CORNING INC
COM
219350105
29
1324
SH
OTR
226
1098
0
COSTCO WHSL CORP NEW
COM
22160K105
215
1866
SH
SOLE
1866
0
0
CUMMINS INC
COM
231021106
803
5207
SH
SOLE
5207
0
0
CUMMINS INC
COM
231021106
2
15
SH
OTR
8
7
0
CVS CAREMARK CORPORATION
COM
126650100
702
9316
SH
SOLE
9316
0
0
CVS CAREMARK CORPORATION
COM
126650100
28
374
SH
OTR
188
186
0
DARLING INGREDIENTS INC
COM
237266101
2018
96561
SH
SOLE
96561
0
0
DARLING INGREDIENTS INC
COM
237266101
43
2055
SH
OTR
975
1080
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
796
11005
SH
SOLE
11005
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
16
227
SH
OTR
27
200
0
DEERE & CO
COM
244199105
196
2163
SH
SOLE
2163
0
0
DEERE & CO
COM
244199105
24
270
SH
OTR
0
270
0
DEVON ENERGY CORP NEW
COM
25179M103
644
8106
SH
SOLE
8106
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
496
3899
SH
SOLE
3899
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
92
723
SH
OTR
438
285
0
DISCOVER FINL SVCS
COM
254709108
1636
26396
SH
SOLE
26396
0
0
DISCOVER FINL SVCS
COM
254709108
53
861
SH
OTR
264
597
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
239
3220
SH
SOLE
3220
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
10
140
SH
OTR
0
140
0
DISNEY WALT CO
COM DISNEY
254687106
585
6821
SH
SOLE
6821
0
0
DISNEY WALT CO
COM DISNEY
254687106
34
402
SH
OTR
402
0
0
DOLLAR TREE INC
COM
256746108
291
5344
SH
SOLE
5344
0
0
DOLLAR TREE INC
COM
256746108
11
205
SH
OTR
0
205
0
DOMINION RES INC VA NEW
COM
25746U109
459
6421
SH
SOLE
6421
0
0
DOMINION RES INC VA NEW
COM
25746U109
1
18
SH
OTR
0
18
0
DOW CHEM CO
COM
260543103
275
5339
SH
SOLE
5339
0
0
DOW CHEM CO
COM
260543103
40
771
SH
OTR
11
760
0
DU PONT E I DE NEMOURS & CO
COM
263534109
103
1581
SH
SOLE
1581
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
118
1800
SH
OTR
0
0
1800
DUKE ENERGY CORP NEW
COM NEW
26441C204
664
8950
SH
SOLE
8950
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
3
43
SH
OTR
0
43
0
ECOLAB INC
COM
278865100
779
6999
SH
SOLE
6999
0
0
ECOLAB INC
COM
278865100
38
337
SH
OTR
9
328
0
EMERSON ELEC CO
COM
291011104
272
4097
SH
SOLE
4097
0
0
EMERSON ELEC CO
COM
291011104
82
1234
SH
OTR
34
0
1200
ENERGIZER HLDGS INC
COM
29266R108
812
6652
SH
SOLE
6652
0
0
ENERGIZER HLDGS INC
COM
29266R108
2
16
SH
OTR
16
0
0
EOG RES INC
COM
26875P101
322
2756
SH
SOLE
2756
0
0
EOG RES INC
COM
26875P101
1
10
SH
OTR
10
0
0
EXELON CORP
COM
30161N101
271
7422
SH
SOLE
7422
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
214
3081
SH
SOLE
3081
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
2
22
SH
OTR
0
22
0
EXXON MOBIL CORP
COM
30231G102
2461
24443
SH
SOLE
24313
0
130
EXXON MOBIL CORP
COM
30231G102
581
5766
SH
OTR
5766
0
0
FACEBOOK INC
CL A
30303M102
814
12099
SH
SOLE
12099
0
0
FACEBOOK INC
CL A
30303M102
55
818
SH
OTR
29
789
0
FEDEX CORP
COM
31428X106
314
2072
SH
SOLE
2072
0
0
FEDEX CORP
COM
31428X106
11
71
SH
OTR
0
71
0
FIDELITY NATL INFORMATION SV
COM
31620M106
256
4670
SH
SOLE
4670
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1
16
SH
OTR
16
0
0
FIFTH THIRD BANCORP
COM
316773100
319
14928
SH
SOLE
14928
0
0
FIFTH THIRD BANCORP
COM
316773100
1
44
SH
OTR
44
0
0
FLOWSERVE CORP
COM
34354P105
2076
27924
SH
SOLE
27924
0
0
FLOWSERVE CORP
COM
34354P105
59
800
SH
OTR
800
0
0
FMC TECHNOLOGIES INC
COM
30249U101
638
10441
SH
SOLE
10441
0
0
FMC TECHNOLOGIES INC
COM
30249U101
27
450
SH
OTR
14
436
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
211
2252
SH
SOLE
2252
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
31
330
SH
OTR
330
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
994
57661
SH
SOLE
57661
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
2
102
SH
OTR
102
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
120
3300
SH
SOLE
3300
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
207
5662
SH
OTR
202
0
5460
GENERAL DYNAMICS CORP
COM
369550108
207
1777
SH
SOLE
1777
0
0
GENERAL DYNAMICS CORP
COM
369550108
35
300
SH
OTR
0
300
0
GENERAL ELECTRIC CO
COM
369604103
1953
74309
SH
SOLE
74309
0
0
GENERAL ELECTRIC CO
COM
369604103
1238
47125
SH
OTR
45925
1200
0
GENERAL MLS INC
COM
370334104
213
4051
SH
SOLE
4051
0
0
GENERAL MLS INC
COM
370334104
29
553
SH
OTR
23
530
0
GENERAL MTRS CO
COM
37045V100
602
16573
SH
SOLE
16573
0
0
GENERAL MTRS CO
COM
37045V100
0
2
SH
OTR
0
2
0
GILEAD SCIENCES INC
COM
375558103
1606
19368
SH
SOLE
19368
0
0
GILEAD SCIENCES INC
COM
375558103
47
565
SH
OTR
180
385
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
582
10882
SH
SOLE
10882
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
2
33
SH
OTR
0
33
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1154
6891
SH
SOLE
6891
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
32
190
SH
OTR
40
150
0
GOODYEAR TIRE & RUBR CO
COM
382550101
453
16312
SH
SOLE
16312
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
15
530
SH
OTR
150
380
0
GOOGLE INC
CL A
38259P508
1061
1815
SH
SOLE
1815
0
0
GOOGLE INC
CL A
38259P508
74
127
SH
OTR
20
107
0
GOOGLE INC
CL C
38259P706
1103
1918
SH
SOLE
1918
0
0
GOOGLE INC
CL C
38259P706
64
111
SH
OTR
20
91
0
HALLIBURTON CO
COM
406216101
1203
16935
SH
SOLE
16935
0
0
HALLIBURTON CO
COM
406216101
116
1629
SH
OTR
123
1506
0
HANESBRANDS INC
COM
410345102
2494
25334
SH
SOLE
25334
0
0
HANESBRANDS INC
COM
410345102
53
543
SH
OTR
306
237
0
HCA HOLDINGS INC
COM
40412C101
4462
79147
SH
SOLE
79147
0
0
HCP INC
COM
40414L109
324
7829
SH
SOLE
7829
0
0
HCP INC
COM
40414L109
7
172
SH
OTR
0
172
0
HEALTH CARE REIT INC
COM
42217K106
273
4358
SH
SOLE
4358
0
0
HEALTH CARE REIT INC
COM
42217K106
1
17
SH
OTR
0
17
0
HEWLETT PACKARD CO
COM
428236103
215
6390
SH
SOLE
6390
0
0
HOLLYFRONTIER CORP
COM
436106108
616
14107
SH
SOLE
14107
0
0
HOLLYFRONTIER CORP
COM
436106108
4
98
SH
OTR
98
0
0
HOME DEPOT INC
COM
437076102
376
4649
SH
SOLE
4649
0
0
HOME DEPOT INC
COM
437076102
51
633
SH
OTR
173
460
0
HONEYWELL INTL INC
COM
438516106
394
4242
SH
SOLE
4242
0
0
HONEYWELL INTL INC
COM
438516106
5
59
SH
OTR
59
0
0
IDEX CORP
COM
45167R104
1786
22122
SH
SOLE
22122
0
0
IDEX CORP
COM
45167R104
56
689
SH
OTR
689
0
0
INTEL CORP
COM
458140100
487
15745
SH
SOLE
15745
0
0
INTEL CORP
COM
458140100
3
108
SH
OTR
108
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1417
7819
SH
SOLE
7819
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
170
939
SH
OTR
939
0
0
ISHARES
U.S. PFD STK ETF
464288687
307
7700
SH
SOLE
7700
0
0
ISHARES
MSCI EMG MKT ETF
464287234
264
6100
SH
Put
SOLE
0
0
0
ISHARES
MSCI EMG MKT ETF
464287234
108
2500
SH
Put
OTR
0
0
0
ISHARES
S&P 500 GRWT ETF
464287309
686
6520
SH
OTR
0
6520
0
ISHARES
MSCI EAFE ETF
464287465
34
500
SH
SOLE
500
0
0
ISHARES
MSCI EAFE ETF
464287465
222
3247
SH
OTR
0
3247
0
ISHARES
MSCI EAFE ETF
464287465
1962
28700
SH
Put
SOLE
0
0
0
ISHARES
MSCI EAFE ETF
464287465
96
1400
SH
Put
OTR
0
0
0
ISHARES
RUS MDCP VAL ETF
464287473
451
6216
SH
OTR
6216
0
0
ISHARES
RUS 1000 VAL ETF
464287598
556
5494
SH
OTR
5494
0
0
ISHARES
S&P MC 400GR ETF
464287606
1907
12139
SH
OTR
0
12139
0
ISHARES
RUSSELL 2000 ETF
464287655
25
208
SH
SOLE
208
0
0
ISHARES
RUSSELL 2000 ETF
464287655
245
2059
SH
OTR
0
2059
0
ISHARES
S&P MC 400VL ETF
464287705
4417
34800
SH
SOLE
34800
0
0
ISHARES
S&P MC 400VL ETF
464287705
1523
12000
SH
OTR
0
12000
0
JOHNSON & JOHNSON
COM
478160104
1847
17655
SH
SOLE
17655
0
0
JOHNSON & JOHNSON
COM
478160104
3
32
SH
OTR
13
19
0
JOHNSON CTLS INC
COM
478366107
220
4416
SH
SOLE
4416
0
0
JOHNSON CTLS INC
COM
478366107
1
17
SH
OTR
17
0
0
JPMORGAN CHASE & CO
COM
46625H100
2294
39807
SH
SOLE
39807
0
0
JPMORGAN CHASE & CO
COM
46625H100
151
2628
SH
OTR
1341
787
500
JUNIPER NETWORKS INC
COM
48203R104
242
9872
SH
SOLE
9872
0
0
KEURIG GREEN MTN INC
COM
49271M100
226
1813
SH
SOLE
1813
0
0
KEURIG GREEN MTN INC
COM
49271M100
34
272
SH
OTR
0
272
0
KIMBERLY CLARK CORP
COM
494368103
593
5336
SH
SOLE
5336
0
0
KIMBERLY CLARK CORP
COM
494368103
120
1078
SH
OTR
278
0
800
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
300
9454
SH
SOLE
9454
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
566
9440
SH
SOLE
9440
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
14
240
SH
OTR
207
33
0
KROGER CO
COM
501044101
419
8480
SH
SOLE
8480
0
0
KROGER CO
COM
501044101
30
611
SH
OTR
133
478
0
L & L ENERGY INC
COM
50162D100
4
10000
SH
SOLE
10000
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
216
2114
SH
SOLE
2114
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
5
51
SH
OTR
51
0
0
LEUCADIA NATL CORP
COM
527288104
440
16780
SH
SOLE
16780
0
0
LEUCADIA NATL CORP
COM
527288104
1
41
SH
OTR
41
0
0
LILLY ELI & CO
COM
532457108
448
7208
SH
SOLE
7208
0
0
LILLY ELI & CO
COM
532457108
3
56
SH
OTR
0
56
0
LINCOLN ELEC HLDGS INC
COM
533900106
209
2986
SH
SOLE
2986
0
0
LKQ CORP
COM
501889208
211
7895
SH
SOLE
7895
0
0
LOCKHEED MARTIN CORP
COM
539830109
169
1054
SH
SOLE
1054
0
0
LOCKHEED MARTIN CORP
COM
539830109
68
420
SH
OTR
420
0
0
LOEWS CORP
COM
540424108
620
14088
SH
SOLE
14088
0
0
LOEWS CORP
COM
540424108
1
17
SH
OTR
17
0
0
LORILLARD INC
COM
544147101
394
6458
SH
SOLE
6458
0
0
LORILLARD INC
COM
544147101
5
85
SH
OTR
0
85
0
MASTERCARD INC
CL A
57636Q104
560
7616
SH
SOLE
7616
0
0
MASTERCARD INC
CL A
57636Q104
1
10
SH
OTR
10
0
0
MCDONALDS CORP
COM
580135101
788
7821
SH
SOLE
7821
0
0
MCDONALDS CORP
COM
580135101
104
1028
SH
OTR
1028
0
0
MCKESSON CORP
COM
58155Q103
222
1191
SH
SOLE
1191
0
0
MCKESSON CORP
COM
58155Q103
18
98
SH
OTR
98
0
0
MEADWESTVACO CORP
COM
583334107
1850
41796
SH
SOLE
41796
0
0
MEADWESTVACO CORP
COM
583334107
54
1228
SH
OTR
1228
0
0
MEDTRONIC INC
COM
585055106
141
2219
SH
SOLE
2219
0
0
MEDTRONIC INC
COM
585055106
76
1192
SH
OTR
500
692
0
MERCK & CO INC NEW
COM
58933Y105
1255
21686
SH
SOLE
21686
0
0
MERCK & CO INC NEW
COM
58933Y105
18
306
SH
OTR
15
291
0
METLIFE INC
COM
59156R108
669
12035
SH
SOLE
12035
0
0
METLIFE INC
COM
59156R108
9
155
SH
OTR
155
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
594
6697
SH
SOLE
6697
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
2
22
SH
OTR
8
14
0
MICROSOFT CORP
COM
594918104
1968
47185
SH
SOLE
47185
0
0
MICROSOFT CORP
COM
594918104
90
2156
SH
OTR
1333
823
0
MOHAWK INDS INC
COM
608190104
429
3099
SH
SOLE
3099
0
0
MOHAWK INDS INC
COM
608190104
5
36
SH
OTR
5
31
0
MONDELEZ INTL INC
CL A
609207105
342
9090
SH
SOLE
9090
0
0
MONDELEZ INTL INC
CL A
609207105
59
1571
SH
OTR
653
918
0
MONSANTO CO NEW
COM
61166W101
1141
9144
SH
SOLE
9144
0
0
MONSANTO CO NEW
COM
61166W101
39
311
SH
OTR
26
285
0
MONSTER BEVERAGE CORP
COM
611740101
641
9030
SH
SOLE
9030
0
0
MONSTER BEVERAGE CORP
COM
611740101
7
92
SH
OTR
51
41
0
MOSAIC CO NEW
COM
61945C103
391
7908
SH
SOLE
7908
0
0
MOSAIC CO NEW
COM
61945C103
36
728
SH
OTR
0
184
544
NASDAQ OMX GROUP INC
COM
631103108
236
6106
SH
SOLE
6106
0
0
NASDAQ OMX GROUP INC
COM
631103108
1
21
SH
OTR
21
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
751
10093
SH
SOLE
10093
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
2
31
SH
OTR
0
31
0
NAVIENT CORP
COM
63938C108
361
20406
SH
SOLE
20406
0
0
NAVIENT CORP
COM
63938C108
9
519
SH
OTR
241
278
0
NCR CORP NEW
COM
62886E108
1031
29368
SH
SOLE
29368
0
0
NCR CORP NEW
COM
62886E108
2
62
SH
OTR
62
0
0
NEWFIELD EXPL CO
COM
651290108
2596
58741
SH
SOLE
58741
0
0
NEWFIELD EXPL CO
COM
651290108
48
1085
SH
OTR
544
541
0
NEXTERA ENERGY INC
COM
65339F101
71
692
SH
SOLE
692
0
0
NEXTERA ENERGY INC
COM
65339F101
250
2439
SH
OTR
2439
0
0
NIPPON TELEG & TEL CORP
SPONSORED ADR
654624105
621
19893
SH
SOLE
19893
0
0
NOBLE CORP PLC
SHS USD
G65431101
493
14689
SH
SOLE
14689
0
0
NOBLE CORP PLC
SHS USD
G65431101
4
128
SH
OTR
35
93
0
NORDSON CORP
COM
655663102
266
3319
SH
SOLE
3319
0
0
NORDSON CORP
COM
655663102
42
526
SH
OTR
526
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
653
7217
SH
SOLE
7217
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
25
273
SH
OTR
273
0
0
NOVO-NORDISK A S
ADR
670100205
531
11497
SH
SOLE
11497
0
0
NOVO-NORDISK A S
ADR
670100205
10
220
SH
OTR
0
220
0
NU SKIN ENTERPRISES INC
CL A
67018T105
263
3557
SH
SOLE
3557
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
30
408
SH
OTR
137
271
0
OCCIDENTAL PETE CORP DEL
COM
674599105
1524
14850
SH
SOLE
14850
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
2
21
SH
OTR
21
0
0
OGE ENERGY CORP
COM
670837103
1247
31920
SH
SOLE
31920
0
0
OGE ENERGY CORP
COM
670837103
61
1551
SH
OTR
1551
0
0
ORACLE CORP
COM
68389X105
1000
24668
SH
SOLE
24668
0
0
ORACLE CORP
COM
68389X105
32
786
SH
OTR
16
770
0
ORIX CORP
SPONSORED ADR
686330101
191
2300
SH
SOLE
2300
0
0
ORIX CORP
SPONSORED ADR
686330101
15
179
SH
OTR
179
0
0
OWENS ILL INC
COM NEW
690768403
501
14471
SH
SOLE
14471
0
0
OWENS ILL INC
COM NEW
690768403
1
31
SH
OTR
31
0
0
PEABODY ENERGY CORP
COM
704549104
949
58069
SH
SOLE
58069
0
0
PEABODY ENERGY CORP
COM
704549104
4
274
SH
OTR
274
0
0
PENTAIR PLC
SHS
G7S00T104
1442
19998
SH
SOLE
19998
0
0
PENTAIR PLC
SHS
G7S00T104
61
844
SH
OTR
322
522
0
PEPSICO INC
COM
713448108
4417
49445
SH
SOLE
49445
0
0
PEPSICO INC
COM
713448108
150
1675
SH
OTR
1668
7
0
PERRIGO CO PLC
SHS
G97822103
202
1389
SH
SOLE
1389
0
0
PFIZER INC
COM
717081103
1257
42355
SH
SOLE
42355
0
0
PFIZER INC
COM
717081103
37
1239
SH
OTR
1238
1
0
PHILIP MORRIS INTL INC
COM
718172109
572
6779
SH
SOLE
6779
0
0
PHILIP MORRIS INTL INC
COM
718172109
79
941
SH
OTR
833
108
0
PHILLIPS 66
COM
718546104
1272
15812
SH
SOLE
15812
0
0
PHILLIPS 66
COM
718546104
49
611
SH
OTR
101
510
0
POLARIS INDS INC
COM
731068102
1492
11459
SH
SOLE
11459
0
0
POLARIS INDS INC
COM
731068102
71
544
SH
OTR
544
0
0
PORTUGAL TELECOM SGPS S A
SPONSORED ADR
737273102
263
71770
SH
SOLE
71770
0
0
PPG INDS INC
COM
693506107
347
1649
SH
SOLE
1649
0
0
PPG INDS INC
COM
693506107
12
57
SH
OTR
0
57
0
PPL CORP
COM
69351T106
349
9831
SH
SOLE
9831
0
0
PPL CORP
COM
69351T106
1
41
SH
OTR
0
41
0
PRECISION CASTPARTS CORP
COM
740189105
690
2735
SH
SOLE
2735
0
0
PRECISION CASTPARTS CORP
COM
740189105
7
28
SH
OTR
26
2
0
PRICELINE GRP INC
COM NEW
741503403
1866
1551
SH
SOLE
1551
0
0
PRICELINE GRP INC
COM NEW
741503403
67
56
SH
OTR
15
41
0
PROCTER & GAMBLE CO
COM
742718109
1283
16331
SH
SOLE
16331
0
0
PROCTER & GAMBLE CO
COM
742718109
3
33
SH
OTR
25
8
0
PROSHARES TR
PSHS ULSHT 7-10Y
74347R313
227
8400
SH
SOLE
8400
0
0
PROSHARES TR
ULTRAPRO SHORT S
74348A442
536
11271
SH
SOLE
11271
0
0
PROSHARES TR
ULTRAPRO SHORT S
74348A442
1
12
SH
OTR
12
0
0
QUALCOMM INC
COM
747525103
759
9586
SH
SOLE
9586
0
0
QUALCOMM INC
COM
747525103
6
82
SH
OTR
82
0
0
RAYTHEON CO
COM NEW
755111507
344
3731
SH
SOLE
3731
0
0
RAYTHEON CO
COM NEW
755111507
81
880
SH
OTR
828
0
52
RENT A CTR INC NEW
COM
76009N100
11502
401061
SH
SOLE
401061
0
0
REYNOLDS AMERICAN INC
COM
761713106
600
9945
SH
SOLE
9945
0
0
REYNOLDS AMERICAN INC
COM
761713106
17
278
SH
OTR
0
278
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
658
7568
SH
SOLE
7568
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
3
29
SH
OTR
0
29
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
238
2893
SH
SOLE
2893
0
0
SAFEWAY INC
COM NEW
786514208
727
21160
SH
SOLE
21160
0
0
SAFEWAY INC
COM NEW
786514208
44
1271
SH
OTR
388
883
0
SANOFI
SPONSORED ADR
80105N105
206
3874
SH
SOLE
3874
0
0
SANOFI
SPONSORED ADR
80105N105
38
720
SH
OTR
720
0
0
SCHLUMBERGER LTD
COM
806857108
1579
13391
SH
SOLE
13391
0
0
SCHLUMBERGER LTD
COM
806857108
71
600
SH
OTR
285
315
0
SCHWAB CHARLES CORP NEW
COM
808513105
654
24301
SH
SOLE
24301
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
26
966
SH
OTR
35
931
0
SHIRE PLC
SPONSORED ADR
82481R106
270
1148
SH
SOLE
1148
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
232
1397
SH
SOLE
1397
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1
4
SH
OTR
4
0
0
SLM CORP
COM
78442P106
500
60119
SH
SOLE
60119
0
0
SLM CORP
COM
78442P106
4
428
SH
OTR
428
0
0
SMUCKER J M CO
COM NEW
832696405
711
6674
SH
SOLE
6674
0
0
SMUCKER J M CO
COM NEW
832696405
1
13
SH
OTR
13
0
0
SONY CORP
ADR NEW
835699307
549
32732
SH
SOLE
32732
0
0
SOUTHERN CO
COM
842587107
475
10460
SH
SOLE
10460
0
0
SOUTHERN CO
COM
842587107
7
153
SH
OTR
115
38
0
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
413
11697
SH
OTR
11697
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
1685
50000
SH
SOLE
50000
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
5
150
SH
OTR
150
0
0
SPLUNK INC
COM
848637104
179
3231
SH
SOLE
3231
0
0
SPLUNK INC
COM
848637104
24
435
SH
OTR
0
435
0
STARBUCKS CORP
COM
855244109
1251
16161
SH
SOLE
16161
0
0
STARBUCKS CORP
COM
855244109
39
501
SH
OTR
286
215
0
STATE STR CORP
COM
857477103
229
3406
SH
SOLE
3406
0
0
STATE STR CORP
COM
857477103
1
13
SH
OTR
13
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
677
79923
SH
SOLE
79923
0
0
SUNCOR ENERGY INC NEW
COM
867224107
529
12409
SH
SOLE
12409
0
0
SUNCOR ENERGY INC NEW
COM
867224107
8
199
SH
OTR
0
199
0
TABLEAU SOFTWARE INC
CL A
87336U105
216
3035
SH
SOLE
3035
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
493
23047
SH
SOLE
23047
0
0
TARGET CORP
COM
87612E106
476
8220
SH
SOLE
8220
0
0
TARGET CORP
COM
87612E106
1
10
SH
OTR
10
0
0
TECO ENERGY INC
COM
872375100
255
13821
SH
SOLE
13821
0
0
TECO ENERGY INC
COM
872375100
1
45
SH
OTR
45
0
0
THE ADT CORPORATION
COM
00101J106
936
26792
SH
SOLE
26792
0
0
THE ADT CORPORATION
COM
00101J106
9
263
SH
OTR
149
114
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
375
3180
SH
SOLE
3180
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
19
165
SH
OTR
15
150
0
THOR INDS INC
COM
885160101
1388
24404
SH
SOLE
24404
0
0
THOR INDS INC
COM
885160101
49
854
SH
OTR
313
541
0
TIDEWATER INC
COM
886423102
1292
23008
SH
SOLE
23008
0
0
TIDEWATER INC
COM
886423102
8
135
SH
OTR
62
73
0
TIME WARNER CABLE INC
COM
88732J207
254
1722
SH
SOLE
1722
0
0
TIME WARNER CABLE INC
COM
88732J207
15
105
SH
OTR
37
68
0
TIMKEN CO
COM
887389104
1778
26202
SH
SOLE
26202
0
0
TIMKEN CO
COM
887389104
66
967
SH
OTR
967
0
0
TJX COS INC NEW
COM
872540109
218
4109
SH
SOLE
4109
0
0
TJX COS INC NEW
COM
872540109
4
76
SH
OTR
76
0
0
TOLL BROTHERS INC
COM
889478103
655
17740
SH
SOLE
17740
0
0
TOLL BROTHERS INC
COM
889478103
1
37
SH
OTR
37
0
0
TOTAL S A
SPONSORED ADR
89151E109
898
12432
SH
SOLE
12432
0
0
TOTAL S A
SPONSORED ADR
89151E109
12
160
SH
OTR
121
39
0
TRACTOR SUPPLY CO
COM
892356106
668
11054
SH
SOLE
11054
0
0
TRACTOR SUPPLY CO
COM
892356106
116
1923
SH
OTR
1923
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
283
6292
SH
SOLE
6292
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
0
1
SH
OTR
1
0
0
TRINITY INDS INC
COM
896522109
3102
70949
SH
SOLE
70949
0
0
TRINITY INDS INC
COM
896522109
116
2654
SH
OTR
2654
0
0
TRIUMPH GROUP INC NEW
COM
896818101
737
10554
SH
SOLE
10554
0
0
TRIUMPH GROUP INC NEW
COM
896818101
1
21
SH
OTR
21
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
550
15661
SH
SOLE
15661
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
23
644
SH
OTR
0
630
14
UNILEVER PLC
SPON ADR NEW
904767704
348
7685
SH
SOLE
7685
0
0
UNILEVER PLC
SPON ADR NEW
904767704
20
448
SH
OTR
423
25
0
UNION PAC CORP
COM
907818108
811
8128
SH
SOLE
8128
0
0
UNION PAC CORP
COM
907818108
426
4266
SH
OTR
4266
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
8975
548252
SH
SOLE
548252
0
0
UNITED CONTL HLDGS INC
COM
910047109
940
22877
SH
SOLE
22877
0
0
UNITED CONTL HLDGS INC
COM
910047109
2
45
SH
OTR
45
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
270
2627
SH
SOLE
2627
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
16
157
SH
OTR
10
147
0
UNITED TECHNOLOGIES CORP
COM
913017109
328
2843
SH
SOLE
2843
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
17
146
SH
OTR
146
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
314
3842
SH
SOLE
3842
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1
9
SH
OTR
9
0
0
URS CORP NEW
COM
903236107
1698
37029
SH
SOLE
37029
0
0
URS CORP NEW
COM
903236107
40
882
SH
OTR
882
0
0
US BANCORP DEL
COM NEW
902973304
582
13433
SH
SOLE
13433
0
0
US BANCORP DEL
COM NEW
902973304
31
715
SH
OTR
680
35
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
1336
10592
SH
SOLE
10592
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
16
125
SH
OTR
13
112
0
VALERO ENERGY CORP NEW
COM
91913Y100
604
12049
SH
SOLE
12049
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
29
585
SH
OTR
338
247
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
10136
102484
SH
SOLE
102484
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
5452
67350
SH
SOLE
67350
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
619
10318
SH
OTR
0
10318
0
VENTAS INC
COM
92276F100
293
4577
SH
SOLE
4577
0
0
VENTAS INC
COM
92276F100
16
246
SH
OTR
0
246
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1733
35427
SH
SOLE
35427
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
235
4796
SH
OTR
4284
512
0
VISA INC
COM CL A
92826C839
1178
5590
SH
SOLE
5590
0
0
VISA INC
COM CL A
92826C839
95
453
SH
OTR
71
382
0
VMWARE INC
CL A COM
928563402
515
5318
SH
SOLE
5318
0
0
VMWARE INC
CL A COM
928563402
3
30
SH
OTR
8
22
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
623
18657
SH
SOLE
18657
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
10
310
SH
OTR
0
310
0
WALGREEN CO
COM
931422109
225
3034
SH
SOLE
3034
0
0
WALGREEN CO
COM
931422109
45
610
SH
OTR
0
610
0
WAL-MART STORES INC
COM
931142103
1245
16590
SH
SOLE
16590
0
0
WAL-MART STORES INC
COM
931142103
167
2230
SH
OTR
2147
83
0
WAUSAU PAPER CORP
COM
943315101
428
39586
SH
SOLE
39586
0
0
WAUSAU PAPER CORP
COM
943315101
1
57
SH
OTR
57
0
0
WELLPOINT INC
COM
94973V107
301
2798
SH
SOLE
2798
0
0
WELLPOINT INC
COM
94973V107
18
170
SH
OTR
36
134
0
WELLS FARGO & CO NEW
COM
949746101
792
15074
SH
SOLE
15074
0
0
WELLS FARGO & CO NEW
COM
949746101
41
785
SH
OTR
0
785
0
WESTERN UN CO
COM
959802109
1888
108855
SH
SOLE
108855
0
0
WESTERN UN CO
COM
959802109
31
1764
SH
OTR
672
1092
0
WEYERHAEUSER CO
PREF CONV SER A
962166872
926
16325
SH
SOLE
16325
0
0
WILLIAMS COS INC DEL
COM
969457100
479
8224
SH
SOLE
8224
0
0
WILLIAMS COS INC DEL
COM
969457100
2
33
SH
OTR
0
33
0
WINDSTREAM HLDGS INC
COM
97382A101
121
12172
SH
SOLE
12172
0
0
WINDSTREAM HLDGS INC
COM
97382A101
0
1
SH
OTR
0
1
0
WPP PLC NEW
ADR
92937A102
314
2881
SH
SOLE
2881
0
0
YAHOO INC
COM
984332106
220
6268
SH
SOLE
6268
0
0
YAHOO INC
COM
984332106
22
633
SH
OTR
142
491
0
YUM BRANDS INC
COM
988498101
401
4942
SH
SOLE
4942
0
0
YUM BRANDS INC
COM
988498101
8
93
SH
OTR
93
0
0
ZIMMER HLDGS INC
COM
98956P102
211
2034
SH
SOLE
2034
0
0
ZIMMER HLDGS INC
COM
98956P102
1
8
SH
OTR
8
0
0