0001062993-15-000514.txt : 20150205
0001062993-15-000514.hdr.sgml : 20150205
20150205163129
ACCESSION NUMBER: 0001062993-15-000514
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150205
DATE AS OF CHANGE: 20150205
EFFECTIVENESS DATE: 20150205
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: 15580648
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
12-31-2014
12-31-2014
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
02-05-2014
0
451
268856
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
ACTAVIS PLC
SHS
G0083B108
336
1307
SH
SOLE
1307
0
0
ACTAVIS PLC
SHS
G0083B108
5
18
SH
OTR
18
0
0
EATON CORP PLC
SHS
G29183103
290
4263
SH
SOLE
4263
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
505
6721
SH
SOLE
6721
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
1
11
SH
OTR
0
11
0
PENTAIR PLC
SHS
G7S00T104
1596
24034
SH
SOLE
24034
0
0
PENTAIR PLC
SHS
G7S00T104
54
818
SH
OTR
297
521
0
PERRIGO CO PLC
SHS
G97822103
354
2118
SH
SOLE
2118
0
0
ACE LTD
SHS
H0023R105
558
4858
SH
SOLE
4858
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
575
7321
SH
SOLE
7321
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
4
49
SH
OTR
49
0
0
CORE LABORATORIES N V
COM
N22717107
215
1787
SH
SOLE
1787
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
666
8383
SH
SOLE
8383
0
0
THE ADT CORPORATION
COM
00101J106
1393
38442
SH
SOLE
38442
0
0
THE ADT CORPORATION
COM
00101J106
5
149
SH
OTR
51
98
0
AFLAC INC
COM
001055102
231
3774
SH
SOLE
3774
0
0
AGCO CORP
COM
001084102
2170
48001
SH
SOLE
48001
0
0
AGCO CORP
COM
001084102
39
872
SH
OTR
872
0
0
ALPS ETF TR
C&S GLOBL ETF
00162Q106
304
7000
SH
SOLE
7000
0
0
AT&T INC
COM
00206R102
2177
64805
SH
SOLE
64805
0
0
AT&T INC
COM
00206R102
488
14538
SH
OTR
14431
107
0
ABBOTT LABS
COM
002824100
1050
23317
SH
SOLE
23317
0
0
ABBOTT LABS
COM
002824100
14
311
SH
OTR
59
252
0
ABBVIE INC
COM
00287Y109
678
10358
SH
SOLE
10358
0
0
ABBVIE INC
COM
00287Y109
34
512
SH
OTR
59
453
0
ACURA PHARMACEUTICALS INC
COM NEW
00509L703
11
23960
SH
SOLE
23960
0
0
ADOBE SYS INC
COM
00724F101
816
11219
SH
SOLE
11219
0
0
ADOBE SYS INC
COM
00724F101
59
813
SH
OTR
0
813
0
ADVANCE AUTO PARTS INC
COM
00751Y106
480
3015
SH
SOLE
3015
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1
5
SH
OTR
0
5
0
AEGON N V
NY REGISTRY SH
007924103
525
69953
SH
SOLE
69953
0
0
AEGON N V
NY REGISTRY SH
007924103
14
1858
SH
OTR
1019
839
0
AETNA INC NEW
COM
00817Y108
872
9812
SH
SOLE
9812
0
0
AETNA INC NEW
COM
00817Y108
4
49
SH
OTR
49
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
1159
5460
SH
SOLE
5460
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
50
234
SH
OTR
234
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
805
4349
SH
SOLE
4349
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
41
223
SH
OTR
22
201
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
247
2381
SH
SOLE
2381
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
40
383
SH
OTR
0
383
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
896
3134
SH
SOLE
3134
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
34
120
SH
OTR
83
37
0
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
387
8990
SH
SOLE
8990
0
0
ALLSTATE CORP
COM
020002101
277
3944
SH
SOLE
3944
0
0
ALLSTATE CORP
COM
020002101
27
381
SH
OTR
381
0
0
ALTRIA GROUP INC
COM
02209S103
839
17031
SH
SOLE
17031
0
0
ALTRIA GROUP INC
COM
02209S103
49
998
SH
OTR
900
98
0
AMAZON COM INC
COM
023135106
1211
3901
SH
SOLE
3901
0
0
AMAZON COM INC
COM
023135106
25
79
SH
OTR
35
44
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
474
21360
SH
SOLE
21360
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
1089
20306
SH
SOLE
20306
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
10
195
SH
OTR
195
0
0
AMERICAN ELEC PWR INC
COM
025537101
209
3444
SH
SOLE
3444
0
0
AMERICAN ELEC PWR INC
COM
025537101
22
367
SH
OTR
357
10
0
AMERICAN EXPRESS CO
COM
025816109
775
8327
SH
SOLE
8327
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
1852
33057
SH
SOLE
33057
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
40
718
SH
OTR
224
494
0
AMERICAN TOWER CORP NEW
COM
03027X100
228
2302
SH
SOLE
2302
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
332
3687
SH
SOLE
3687
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
139
1545
SH
OTR
1545
0
0
AMERIPRISE FINL INC
COM
03076C106
205
1551
SH
SOLE
1551
0
0
AMGEN INC
COM
031162100
744
4669
SH
SOLE
4669
0
0
AMGEN INC
COM
031162100
15
92
SH
OTR
30
62
0
ANADARKO PETE CORP
COM
032511107
772
9357
SH
SOLE
9357
0
0
ANADARKO PETE CORP
COM
032511107
214
2590
SH
OTR
2590
0
0
ANTHEM INC
COM
036752103
276
2195
SH
SOLE
2195
0
0
ANTHEM INC
COM
036752103
21
170
SH
OTR
36
134
0
APPLE INC
COM
037833100
4427
40103
SH
SOLE
40103
0
0
APPLE INC
COM
037833100
87
790
SH
OTR
790
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
495
9520
SH
SOLE
9520
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
239
3391
SH
SOLE
3391
0
0
BCE INC
COM NEW
05534B760
315
6866
SH
SOLE
6866
0
0
BCE INC
COM NEW
05534B760
1
21
SH
OTR
0
21
0
BP PLC
SPONSORED ADR
055622104
416
10914
SH
SOLE
10914
0
0
BP PLC
SPONSORED ADR
055622104
163
4273
SH
OTR
4234
39
0
BT GROUP PLC
ADR
05577E101
412
6646
SH
SOLE
6646
0
0
BT GROUP PLC
ADR
05577E101
69
1107
SH
OTR
1107
0
0
BAKER HUGHES INC
COM
057224107
224
3988
SH
SOLE
3988
0
0
BAKER HUGHES INC
COM
057224107
4
71
SH
OTR
71
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
400
42630
SH
SOLE
42630
0
0
BANK AMER CORP
COM
060505104
1550
86661
SH
SOLE
86661
0
0
BANK AMER CORP
COM
060505104
49
2763
SH
OTR
613
2150
0
BARCLAYS PLC
ADR
06738E204
648
43169
SH
SOLE
43169
0
0
BARCLAYS PLC
ADR
06738E204
15
1006
SH
OTR
513
493
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
2486
11
SH
SOLE
11
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1706
11363
SH
SOLE
11363
0
0
BEST BUY INC
COM
086516101
341
8737
SH
SOLE
8737
0
0
BIOGEN IDEC INC
COM
09062X103
790
2326
SH
SOLE
2326
0
0
BIOGEN IDEC INC
COM
09062X103
51
150
SH
OTR
14
136
0
BOEING CO
COM
097023105
995
7654
SH
SOLE
7654
0
0
BOEING CO
COM
097023105
398
3063
SH
OTR
3063
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
819
13870
SH
SOLE
13870
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
22
370
SH
OTR
67
303
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
316
2927
SH
SOLE
2927
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
49
454
SH
OTR
454
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
2568
55611
SH
SOLE
55611
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
48
1050
SH
OTR
1050
0
0
CAE INC
COM
124765108
260
20000
SH
SOLE
20000
0
0
CVS HEALTH CORP
COM
126650100
1057
10979
SH
SOLE
10979
0
0
CVS HEALTH CORP
COM
126650100
34
351
SH
OTR
165
186
0
CANADIAN PAC RY LTD
COM
13645T100
806
4184
SH
SOLE
4184
0
0
CANADIAN PAC RY LTD
COM
13645T100
14
71
SH
OTR
0
71
0
CAPITAL ONE FINL CORP
COM
14040H105
1515
18347
SH
SOLE
18347
0
0
CAPITAL ONE FINL CORP
COM
14040H105
19
235
SH
OTR
37
198
0
CARBO CERAMICS INC
COM
140781105
489
12202
SH
SOLE
12202
0
0
CARBO CERAMICS INC
COM
140781105
1
25
SH
OTR
0
25
0
CARDINAL HEALTH INC
COM
14149Y108
226
2803
SH
SOLE
2803
0
0
CARDINAL HEALTH INC
COM
14149Y108
12
150
SH
OTR
0
150
0
CATERPILLAR INC DEL
COM
149123101
239
2614
SH
SOLE
2614
0
0
CELGENE CORP
COM
151020104
1750
15646
SH
SOLE
15646
0
0
CELGENE CORP
COM
151020104
39
352
SH
OTR
98
254
0
CENTENE CORP DEL
COM
15135B101
3072
29581
SH
SOLE
29581
0
0
CENTENE CORP DEL
COM
15135B101
92
884
SH
OTR
884
0
0
CENTURYLINK INC
COM
156700106
696
17584
SH
SOLE
17584
0
0
CERNER CORP
COM
156782104
978
15130
SH
SOLE
15130
0
0
CERNER CORP
COM
156782104
48
749
SH
OTR
376
373
0
CHEVRON CORP NEW
COM
166764100
2111
18821
SH
SOLE
18821
0
0
CHEVRON CORP NEW
COM
166764100
1591
14186
SH
OTR
4180
6
10000
CHICAGO BRIDGE & IRON CO N V
COM
167250109
2197
52331
SH
SOLE
52331
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
46
1087
SH
OTR
1087
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
183
267
SH
SOLE
267
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
34
50
SH
OTR
0
50
0
CISCO SYS INC
COM
17275R102
983
35331
SH
SOLE
35331
0
0
CISCO SYS INC
COM
17275R102
0
1
SH
OTR
1
0
0
CITIGROUP INC
COM NEW
172967424
2061
38082
SH
SOLE
38082
0
0
CITIGROUP INC
COM NEW
172967424
34
630
SH
OTR
180
450
0
CLEAN HARBORS INC
COM
184496107
2325
48397
SH
SOLE
48397
0
0
CLEAN HARBORS INC
COM
184496107
55
1144
SH
OTR
179
965
0
COACH INC
COM
189754104
325
8652
SH
SOLE
8652
0
0
COCA COLA CO
COM
191216100
1314
31121
SH
SOLE
31121
0
0
COCA COLA CO
COM
191216100
215
5095
SH
OTR
487
0
4608
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
609
11572
SH
SOLE
11572
0
0
COLGATE PALMOLIVE CO
COM
194162103
519
7496
SH
SOLE
7496
0
0
COMCAST CORP NEW
CL A
20030N101
1560
26897
SH
SOLE
26897
0
0
COMCAST CORP NEW
CL A
20030N101
103
1776
SH
OTR
1543
233
0
CONOCOPHILLIPS
COM
20825C104
3175
45968
SH
SOLE
45968
0
0
CONOCOPHILLIPS
COM
20825C104
15
219
SH
OTR
200
19
0
CORNING INC
COM
219350105
861
37530
SH
SOLE
37530
0
0
CORNING INC
COM
219350105
25
1098
SH
OTR
0
1098
0
CUMMINS INC
COM
231021106
498
3454
SH
SOLE
3454
0
0
DTE ENERGY CO
COM
233331107
215
2485
SH
SOLE
2485
0
0
DARLING INGREDIENTS INC
COM
237266101
2342
128988
SH
SOLE
128988
0
0
DARLING INGREDIENTS INC
COM
237266101
47
2568
SH
OTR
1106
1462
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
289
3811
SH
SOLE
3811
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
15
200
SH
OTR
0
200
0
DEERE & CO
COM
244199105
195
2203
SH
SOLE
2203
0
0
DEERE & CO
COM
244199105
20
230
SH
OTR
0
230
0
DEVON ENERGY CORP NEW
COM
25179M103
626
10229
SH
SOLE
10229
0
0
DEVON ENERGY CORP NEW
COM
25179M103
3
52
SH
OTR
52
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
403
3528
SH
SOLE
3528
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
76
662
SH
OTR
437
225
0
DISNEY WALT CO
COM DISNEY
254687106
702
7455
SH
SOLE
7455
0
0
DISNEY WALT CO
COM DISNEY
254687106
36
384
SH
OTR
384
0
0
DISCOVER FINL SVCS
COM
254709108
1191
18187
SH
SOLE
18187
0
0
DISCOVER FINL SVCS
COM
254709108
53
813
SH
OTR
216
597
0
DOLLAR TREE INC
COM
256746108
300
4261
SH
SOLE
4261
0
0
DOLLAR TREE INC
COM
256746108
14
205
SH
OTR
0
205
0
DOMINION RES INC VA NEW
COM
25746U109
469
6096
SH
SOLE
6096
0
0
DOMINION RES INC VA NEW
COM
25746U109
1
15
SH
OTR
0
15
0
DU PONT E I DE NEMOURS & CO
COM
263534109
146
1981
SH
SOLE
1981
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
133
1800
SH
OTR
0
0
1800
DUKE ENERGY CORP NEW
COM NEW
26441C204
1122
13434
SH
SOLE
13434
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
17
200
SH
OTR
0
200
0
E M C CORP MASS
COM
268648102
428
14381
SH
SOLE
14381
0
0
E M C CORP MASS
COM
268648102
49
1631
SH
OTR
681
950
0
EOG RES INC
COM
26875P101
826
8974
SH
SOLE
8974
0
0
EOG RES INC
COM
26875P101
5
56
SH
OTR
35
21
0
ECOLAB INC
COM
278865100
329
3144
SH
SOLE
3144
0
0
ECOLAB INC
COM
278865100
25
235
SH
OTR
0
235
0
EMERSON ELEC CO
COM
291011104
252
4078
SH
SOLE
4078
0
0
EMERSON ELEC CO
COM
291011104
74
1200
SH
OTR
0
0
1200
ENERGIZER HLDGS INC
COM
29266R108
315
2453
SH
SOLE
2453
0
0
EXELON CORP
COM
30161N101
463
12477
SH
SOLE
12477
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
769
9085
SH
SOLE
9085
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
3
33
SH
OTR
0
33
0
EXXON MOBIL CORP
COM
30231G102
3451
37328
SH
SOLE
37198
0
130
EXXON MOBIL CORP
COM
30231G102
531
5749
SH
OTR
5749
0
0
FMC TECHNOLOGIES INC
COM
30249U101
520
11109
SH
SOLE
11109
0
0
FMC TECHNOLOGIES INC
COM
30249U101
17
370
SH
OTR
0
370
0
FACEBOOK INC
CL A
30303M102
1040
13328
SH
SOLE
13328
0
0
FACEBOOK INC
CL A
30303M102
52
669
SH
OTR
0
669
0
FEDEX CORP
COM
31428X106
332
1910
SH
SOLE
1910
0
0
FEDEX CORP
COM
31428X106
12
71
SH
OTR
0
71
0
FIDELITY NATL INFORMATION SV
COM
31620M106
361
5809
SH
SOLE
5809
0
0
FIFTH THIRD BANCORP
COM
316773100
414
20303
SH
SOLE
20303
0
0
FLOWSERVE CORP
COM
34354P105
2108
35235
SH
SOLE
35235
0
0
FLOWSERVE CORP
COM
34354P105
44
743
SH
OTR
743
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
191
2174
SH
SOLE
2174
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
29
330
SH
OTR
330
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
697
44954
SH
SOLE
44954
0
0
GENERAL DYNAMICS CORP
COM
369550108
343
2492
SH
SOLE
2492
0
0
GENERAL DYNAMICS CORP
COM
369550108
32
230
SH
OTR
0
230
0
GENERAL ELECTRIC CO
COM
369604103
1304
51602
SH
SOLE
51602
0
0
GENERAL ELECTRIC CO
COM
369604103
1183
46815
SH
OTR
45805
1010
0
GENERAL MLS INC
COM
370334104
353
6613
SH
SOLE
6613
0
0
GENERAL MLS INC
COM
370334104
23
438
SH
OTR
0
438
0
GILEAD SCIENCES INC
COM
375558103
1598
16950
SH
SOLE
16950
0
0
GILEAD SCIENCES INC
COM
375558103
50
528
SH
OTR
152
376
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
447
10455
SH
SOLE
10455
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
2
41
SH
OTR
0
41
0
GOLDMAN SACHS GROUP INC
COM
38141G104
599
3089
SH
SOLE
3089
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
27
137
SH
OTR
26
111
0
GOOGLE INC
CL A
38259P508
1607
3028
SH
SOLE
3028
0
0
GOOGLE INC
CL A
38259P508
60
114
SH
OTR
17
97
0
GOOGLE INC
CL C
38259P706
1060
2013
SH
SOLE
2013
0
0
GOOGLE INC
CL C
38259P706
53
101
SH
OTR
17
84
0
HCA HOLDINGS INC
COM
40412C101
3793
51679
SH
SOLE
51679
0
0
HCP INC
COM
40414L109
373
8479
SH
SOLE
8479
0
0
HCP INC
COM
40414L109
5
122
SH
OTR
0
122
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
381
8057
SH
SOLE
8057
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
2
36
SH
OTR
0
36
0
HALLIBURTON CO
COM
406216101
1108
28172
SH
SOLE
28172
0
0
HALLIBURTON CO
COM
406216101
63
1599
SH
OTR
104
1495
0
HANESBRANDS INC
COM
410345102
2920
26162
SH
SOLE
26162
0
0
HANESBRANDS INC
COM
410345102
54
482
SH
OTR
245
237
0
HEALTH CARE REIT INC
COM
42217K106
334
4420
SH
SOLE
4420
0
0
HEALTH CARE REIT INC
COM
42217K106
1
12
SH
OTR
0
12
0
HEWLETT PACKARD CO
COM
428236103
264
6585
SH
SOLE
6585
0
0
HOME DEPOT INC
COM
437076102
499
4750
SH
SOLE
4750
0
0
HOME DEPOT INC
COM
437076102
53
501
SH
OTR
161
340
0
HONEYWELL INTL INC
COM
438516106
682
6824
SH
SOLE
6824
0
0
HONEYWELL INTL INC
COM
438516106
5
49
SH
OTR
49
0
0
IDEX CORP
COM
45167R104
2071
26612
SH
SOLE
26612
0
0
IDEX CORP
COM
45167R104
51
656
SH
OTR
656
0
0
INTEL CORP
COM
458140100
796
21947
SH
SOLE
21947
0
0
INTEL CORP
COM
458140100
3
75
SH
OTR
75
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
441
2746
SH
SOLE
2746
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
143
892
SH
OTR
892
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
665
5960
SH
OTR
0
5960
0
ISHARES TR
MSCI EAFE ETF
464287465
1217
20000
SH
Put
SOLE
0
0
0
ISHARES TR
MSCI EAFE ETF
464287465
134
2200
SH
Put
OTR
0
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
419
5682
SH
OTR
5682
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
524
5022
SH
OTR
5022
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
1581
9902
SH
OTR
0
9902
0
ISHARES TR
RUSSELL 2000 ETF
464287655
25
208
SH
SOLE
208
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
225
1882
SH
OTR
0
1882
0
ISHARES TR
S&P MC 400VL ETF
464287705
4448
34800
SH
SOLE
34800
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
1163
9099
SH
OTR
0
9099
0
ISHARES
U.S. PFD STK ETF
464288687
300
7600
SH
SOLE
7600
0
0
JPMORGAN CHASE & CO
COM
46625H100
2302
36779
SH
SOLE
36779
0
0
JPMORGAN CHASE & CO
COM
46625H100
145
2313
SH
OTR
1281
532
500
JOHNSON & JOHNSON
COM
478160104
2602
24880
SH
SOLE
24880
0
0
JOHNSON & JOHNSON
COM
478160104
1
10
SH
OTR
0
10
0
KEURIG GREEN MTN INC
COM
49271M100
234
1768
SH
SOLE
1768
0
0
KEURIG GREEN MTN INC
COM
49271M100
36
272
SH
OTR
0
272
0
KIMBERLY CLARK CORP
COM
494368103
1201
10394
SH
SOLE
10394
0
0
KIMBERLY CLARK CORP
COM
494368103
124
1076
SH
OTR
276
0
800
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
327
11274
SH
SOLE
11274
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
622
9929
SH
SOLE
9929
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
15
233
SH
OTR
207
26
0
KROGER CO
COM
501044101
531
8269
SH
SOLE
8269
0
0
KROGER CO
COM
501044101
39
611
SH
OTR
133
478
0
LKQ CORP
COM
501889208
336
11940
SH
SOLE
11940
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
248
2295
SH
SOLE
2295
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
5
43
SH
OTR
43
0
0
LILLY ELI & CO
COM
532457108
489
7088
SH
SOLE
7088
0
0
LILLY ELI & CO
COM
532457108
0
1
SH
OTR
0
1
0
LOCKHEED MARTIN CORP
COM
539830109
365
1893
SH
SOLE
1893
0
0
LOCKHEED MARTIN CORP
COM
539830109
81
420
SH
OTR
420
0
0
M & T BK CORP
COM
55261F104
336
2671
SH
SOLE
2671
0
0
M & T BK CORP
COM
55261F104
24
190
SH
OTR
0
190
0
MASTERCARD INC
CL A
57636Q104
1891
21945
SH
SOLE
21945
0
0
MASTERCARD INC
CL A
57636Q104
35
410
SH
OTR
106
304
0
MCDONALDS CORP
COM
580135101
891
9513
SH
SOLE
9513
0
0
MCDONALDS CORP
COM
580135101
95
1018
SH
OTR
1018
0
0
MCKESSON CORP
COM
58155Q103
263
1267
SH
SOLE
1267
0
0
MCKESSON CORP
COM
58155Q103
20
98
SH
OTR
98
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
219
2175
SH
SOLE
2175
0
0
MEADWESTVACO CORP
COM
583334107
909
20486
SH
SOLE
20486
0
0
MEADWESTVACO CORP
COM
583334107
44
983
SH
OTR
983
0
0
MEDTRONIC INC
COM
585055106
199
2752
SH
SOLE
2752
0
0
MEDTRONIC INC
COM
585055106
79
1088
SH
OTR
500
588
0
MERCK & CO INC NEW
COM
58933Y105
1300
22887
SH
SOLE
22887
0
0
MERCK & CO INC NEW
COM
58933Y105
17
294
SH
OTR
0
294
0
METLIFE INC
COM
59156R108
1186
21933
SH
SOLE
21933
0
0
METLIFE INC
COM
59156R108
7
134
SH
OTR
134
0
0
MICROSOFT CORP
COM
594918104
1667
35891
SH
SOLE
35891
0
0
MICROSOFT CORP
COM
594918104
89
1916
SH
OTR
1253
663
0
MONDELEZ INTL INC
CL A
609207105
312
8583
SH
SOLE
8583
0
0
MONDELEZ INTL INC
CL A
609207105
50
1365
SH
OTR
622
743
0
MONSANTO CO NEW
COM
61166W101
660
5524
SH
SOLE
5524
0
0
MONSANTO CO NEW
COM
61166W101
29
245
SH
OTR
0
245
0
MONSTER BEVERAGE CORP
COM
611740101
1013
9347
SH
SOLE
9347
0
0
MONSTER BEVERAGE CORP
COM
611740101
17
157
SH
OTR
40
117
0
MURPHY USA INC
COM
626755102
1666
24201
SH
SOLE
24201
0
0
MURPHY USA INC
COM
626755102
8
117
SH
OTR
59
58
0
NASDAQ OMX GROUP INC
COM
631103108
333
6938
SH
SOLE
6938
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
673
9525
SH
SOLE
9525
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
2
26
SH
OTR
0
26
0
NATIONAL OILWELL VARCO INC
COM
637071101
305
4649
SH
SOLE
4649
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
18
275
SH
OTR
0
275
0
NAVIENT CORP
COM
63938C108
351
16253
SH
SOLE
16253
0
0
NAVIENT CORP
COM
63938C108
6
278
SH
OTR
0
278
0
NEWFIELD EXPL CO
COM
651290108
1869
68927
SH
SOLE
68927
0
0
NEWFIELD EXPL CO
COM
651290108
26
955
SH
OTR
414
541
0
NEXTERA ENERGY INC
COM
65339F101
161
1519
SH
SOLE
1519
0
0
NEXTERA ENERGY INC
COM
65339F101
259
2439
SH
OTR
2439
0
0
NIKE INC
CL B
654106103
182
1893
SH
SOLE
1893
0
0
NIKE INC
CL B
654106103
25
260
SH
OTR
0
260
0
NIPPON TELEG & TEL CORP
SPONSORED ADR
654624105
521
20335
SH
SOLE
20335
0
0
NORDSON CORP
COM
655663102
246
3157
SH
SOLE
3157
0
0
NORDSON CORP
COM
655663102
38
485
SH
OTR
485
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
650
7011
SH
SOLE
7011
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
25
273
SH
OTR
273
0
0
NOVO-NORDISK A S
ADR
670100205
346
8178
SH
SOLE
8178
0
0
NOVO-NORDISK A S
ADR
670100205
9
220
SH
OTR
0
220
0
OGE ENERGY CORP
COM
670837103
1341
37805
SH
SOLE
37805
0
0
OGE ENERGY CORP
COM
670837103
54
1517
SH
OTR
1517
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
1465
18178
SH
SOLE
18178
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
0
0
SH
OTR
0
0
0
ORACLE CORP
COM
68389X105
923
20514
SH
SOLE
20514
0
0
ORACLE CORP
COM
68389X105
28
630
SH
OTR
0
630
0
PPG INDS INC
COM
693506107
311
1345
SH
SOLE
1345
0
0
PPG INDS INC
COM
693506107
13
57
SH
OTR
0
57
0
PPL CORP
COM
69351T106
366
10061
SH
SOLE
10061
0
0
PPL CORP
COM
69351T106
1
29
SH
OTR
0
29
0
PEABODY ENERGY CORP
COM
704549104
84
10841
SH
SOLE
10841
0
0
PEPSICO INC
COM
713448108
4765
50396
SH
SOLE
50396
0
0
PEPSICO INC
COM
713448108
158
1673
SH
OTR
1668
5
0
PFIZER INC
COM
717081103
1633
52428
SH
SOLE
52428
0
0
PFIZER INC
COM
717081103
36
1171
SH
OTR
1171
0
0
PHILIP MORRIS INTL INC
COM
718172109
622
7634
SH
SOLE
7634
0
0
PHILIP MORRIS INTL INC
COM
718172109
74
905
SH
OTR
800
105
0
PHILLIPS 66
COM
718546104
1962
27367
SH
SOLE
27367
0
0
PHILLIPS 66
COM
718546104
45
630
SH
OTR
180
450
0
POLARIS INDS INC
COM
731068102
1855
12264
SH
SOLE
12264
0
0
POLARIS INDS INC
COM
731068102
78
519
SH
OTR
519
0
0
PRECISION CASTPARTS CORP
COM
740189105
1212
5032
SH
SOLE
5032
0
0
PRECISION CASTPARTS CORP
COM
740189105
38
159
SH
OTR
20
139
0
PRICE T ROWE GROUP INC
COM
74144T108
260
3026
SH
SOLE
3026
0
0
PRICELINE GRP INC
COM NEW
741503403
1821
1597
SH
SOLE
1597
0
0
PRICELINE GRP INC
COM NEW
741503403
63
55
SH
OTR
14
41
0
PROCTER & GAMBLE CO
COM
742718109
1483
16286
SH
SOLE
16286
0
0
PROCTER & GAMBLE CO
COM
742718109
2
17
SH
OTR
0
17
0
PROGRESSIVE CORP OHIO
COM
743315103
275
10191
SH
SOLE
10191
0
0
PROSHARES TR
PSHS ULSHT 7-10Y
74347R313
228
9200
SH
SOLE
9200
0
0
PRUDENTIAL FINL INC
COM
744320102
1009
11159
SH
SOLE
11159
0
0
QUALCOMM INC
COM
747525103
1147
15427
SH
SOLE
15427
0
0
QUALCOMM INC
COM
747525103
5
68
SH
OTR
68
0
0
RAYTHEON CO
COM NEW
755111507
408
3769
SH
SOLE
3769
0
0
RAYTHEON CO
COM NEW
755111507
95
880
SH
OTR
828
0
52
RENT A CTR INC NEW
COM
76009N100
13782
379464
SH
SOLE
379464
0
0
REYNOLDS AMERICAN INC
COM
761713106
1005
15630
SH
SOLE
15630
0
0
REYNOLDS AMERICAN INC
COM
761713106
17
268
SH
OTR
0
268
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
566
8138
SH
SOLE
8138
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
2
22
SH
OTR
0
22
0
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
292
10692
SH
OTR
10692
0
0
SAFEWAY INC
COM NEW
786514208
597
17004
SH
SOLE
17004
0
0
SAFEWAY INC
COM NEW
786514208
45
1269
SH
OTR
386
883
0
SANDISK CORP
COM
80004C101
760
7753
SH
SOLE
7753
0
0
SANDISK CORP
COM
80004C101
14
138
SH
OTR
32
106
0
SANOFI
SPONSORED ADR
80105N105
515
11293
SH
SOLE
11293
0
0
SANOFI
SPONSORED ADR
80105N105
33
720
SH
OTR
720
0
0
SCHLUMBERGER LTD
COM
806857108
1157
13547
SH
SOLE
13547
0
0
SCHLUMBERGER LTD
COM
806857108
51
594
SH
OTR
274
320
0
SCHWAB CHARLES CORP NEW
COM
808513105
760
25164
SH
SOLE
25164
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
24
789
SH
OTR
0
789
0
SHERWIN WILLIAMS CO
COM
824348106
260
987
SH
SOLE
987
0
0
SHERWIN WILLIAMS CO
COM
824348106
1
2
SH
OTR
0
2
0
SHIRE PLC
SPONSORED ADR
82481R106
236
1111
SH
SOLE
1111
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
272
1491
SH
SOLE
1491
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
533
7325
SH
SOLE
7325
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1
12
SH
OTR
0
12
0
SONY CORP
ADR NEW
835699307
798
38988
SH
SOLE
38988
0
0
SOUTHERN CO
COM
842587107
514
10476
SH
SOLE
10476
0
0
SOUTHERN CO
COM
842587107
7
147
SH
OTR
115
32
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
2152
50000
SH
SOLE
50000
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
6
150
SH
OTR
150
0
0
STARBUCKS CORP
COM
855244109
1430
17423
SH
SOLE
17423
0
0
STARBUCKS CORP
COM
855244109
21
255
SH
OTR
255
0
0
STATE STR CORP
COM
857477103
287
3656
SH
SOLE
3656
0
0
STERICYCLE INC
COM
858912108
283
2160
SH
SOLE
2160
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
790
108468
SH
SOLE
108468
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
6
857
SH
OTR
0
857
0
SUNCOR ENERGY INC NEW
COM
867224107
308
9693
SH
SOLE
9693
0
0
SUNCOR ENERGY INC NEW
COM
867224107
6
199
SH
OTR
0
199
0
TECO ENERGY INC
COM
872375100
320
15632
SH
SOLE
15632
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
578
25806
SH
SOLE
25806
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
314
2508
SH
SOLE
2508
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
20
161
SH
OTR
11
150
0
THOR INDS INC
COM
885160101
1712
30639
SH
SOLE
30639
0
0
THOR INDS INC
COM
885160101
48
851
SH
OTR
310
541
0
3M CO
COM
88579Y101
386
2352
SH
SOLE
2352
0
0
3M CO
COM
88579Y101
66
400
SH
OTR
0
0
400
TIDEWATER INC
COM
886423102
1290
39795
SH
SOLE
39795
0
0
TIDEWATER INC
COM
886423102
3
86
SH
OTR
0
86
0
TIME WARNER INC
COM NEW
887317303
853
9990
SH
SOLE
9990
0
0
TIME WARNER INC
COM NEW
887317303
40
465
SH
OTR
0
465
0
TIME WARNER CABLE INC
COM
88732J207
241
1588
SH
SOLE
1588
0
0
TIME WARNER CABLE INC
COM
88732J207
10
68
SH
OTR
0
68
0
TIMKEN CO
COM
887389104
1764
41337
SH
SOLE
41337
0
0
TIMKEN CO
COM
887389104
41
961
SH
OTR
927
34
0
TOTAL S A
SPONSORED ADR
89151E109
581
11354
SH
SOLE
11354
0
0
TOTAL S A
SPONSORED ADR
89151E109
2
35
SH
OTR
0
35
0
TRACTOR SUPPLY CO
COM
892356106
905
11482
SH
SOLE
11482
0
0
TRACTOR SUPPLY CO
COM
892356106
150
1908
SH
OTR
1908
0
0
TRINITY INDS INC
COM
896522109
2470
88180
SH
SOLE
88180
0
0
TRINITY INDS INC
COM
896522109
68
2428
SH
OTR
2428
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
405
10550
SH
SOLE
10550
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
26
668
SH
OTR
0
654
14
US BANCORP DEL
COM NEW
902973304
1409
31338
SH
SOLE
31338
0
0
US BANCORP DEL
COM NEW
902973304
32
714
SH
OTR
680
34
0
UNILEVER PLC
SPON ADR NEW
904767704
380
9380
SH
SOLE
9380
0
0
UNILEVER PLC
SPON ADR NEW
904767704
18
450
SH
OTR
423
27
0
UNION PAC CORP
COM
907818108
1036
8698
SH
SOLE
8698
0
0
UNION PAC CORP
COM
907818108
509
4272
SH
OTR
4266
6
0
UNITED PARCEL SERVICE INC
CL B
911312106
303
2728
SH
SOLE
2728
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
16
147
SH
OTR
0
147
0
UNITED RENTALS INC
COM
911363109
361
3543
SH
SOLE
3543
0
0
UNITED RENTALS INC
COM
911363109
1
5
SH
OTR
0
5
0
UNITED TECHNOLOGIES CORP
COM
913017109
972
8450
SH
SOLE
8450
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
17
146
SH
OTR
146
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
432
4270
SH
SOLE
4270
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
481
3361
SH
SOLE
3361
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
16
112
SH
OTR
0
112
0
VALERO ENERGY CORP NEW
COM
91913Y100
295
5963
SH
SOLE
5963
0
0
VARIAN MED SYS INC
COM
92220P105
405
4680
SH
SOLE
4680
0
0
VENTAS INC
COM
92276F100
375
5227
SH
SOLE
5227
0
0
VENTAS INC
COM
92276F100
12
161
SH
OTR
0
161
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
8298
79488
SH
SOLE
79488
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
8068
95485
SH
SOLE
95485
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2731
58373
SH
SOLE
58373
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
222
4735
SH
OTR
4259
476
0
VERISK ANALYTICS INC
CL A
92345Y106
216
3375
SH
SOLE
3375
0
0
VIACOM INC NEW
CL B
92553P201
714
9494
SH
SOLE
9494
0
0
VIACOM INC NEW
CL B
92553P201
4
51
SH
OTR
51
0
0
VISA INC
COM CL A
92826C839
1577
6013
SH
SOLE
6013
0
0
VISA INC
COM CL A
92826C839
101
387
SH
OTR
49
338
0
VMWARE INC
CL A COM
928563402
428
5190
SH
SOLE
5190
0
0
VMWARE INC
CL A COM
928563402
2
21
SH
OTR
0
21
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
1087
31818
SH
SOLE
31818
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
2
69
SH
OTR
0
69
0
WPP PLC NEW
ADR
92937A102
290
2787
SH
SOLE
2787
0
0
WAL-MART STORES INC
COM
931142103
474
5519
SH
SOLE
5519
0
0
WAL-MART STORES INC
COM
931142103
190
2208
SH
OTR
2125
83
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
854
11205
SH
SOLE
11205
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
34
450
SH
OTR
0
450
0
WELLS FARGO & CO NEW
COM
949746101
1166
21278
SH
SOLE
21278
0
0
WELLS FARGO & CO NEW
COM
949746101
42
775
SH
OTR
0
775
0
WESTERN UN CO
COM
959802109
2508
140038
SH
SOLE
140038
0
0
WESTERN UN CO
COM
959802109
29
1603
SH
OTR
511
1092
0
WEYERHAEUSER CO
PREF CONV SER A
962166872
1011
17525
SH
SOLE
17525
0
0
WILLIAMS COS INC DEL
COM
969457100
415
9229
SH
SOLE
9229
0
0
WILLIAMS COS INC DEL
COM
969457100
1
30
SH
OTR
0
30
0
WINDSTREAM HLDGS INC
COM
97382A101
100
12172
SH
SOLE
12172
0
0
WISCONSIN ENERGY CORP
COM
976657106
245
4638
SH
SOLE
4638
0
0
WISCONSIN ENERGY CORP
COM
976657106
9
175
SH
OTR
0
175
0
XCEL ENERGY INC
COM
98389B100
315
8772
SH
SOLE
8772
0
0
YUM BRANDS INC
COM
988498101
360
4942
SH
SOLE
4942
0
0
YUM BRANDS INC
COM
988498101
7
93
SH
OTR
93
0
0
ZIMMER HLDGS INC
COM
98956P102
275
2424
SH
SOLE
2424
0
0