0001062993-15-002383.txt : 20150505
0001062993-15-002383.hdr.sgml : 20150505
20150505102722
ACCESSION NUMBER: 0001062993-15-002383
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150505
DATE AS OF CHANGE: 20150505
EFFECTIVENESS DATE: 20150505
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: 15830899
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
03-31-2015
03-31-2015
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
05-04-2015
0
417
283509
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
ACTAVIS PLC
SHS
G0083B108
480
1612
SH
SOLE
1612
0
0
ACTAVIS PLC
SHS
G0083B108
5
18
SH
OTR
18
0
0
MEDTRONIC PLC
SHS
G5960L103
336
4310
SH
SOLE
4310
0
0
MEDTRONIC PLC
SHS
G5960L103
85
1088
SH
OTR
0
1088
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
373
5673
SH
SOLE
5673
0
0
PENTAIR PLC
SHS
G7S00T104
1679
26693
SH
SOLE
26693
0
0
PENTAIR PLC
SHS
G7S00T104
49
781
SH
OTR
297
484
0
PERRIGO CO PLC
SHS
G97822103
347
2099
SH
SOLE
2099
0
0
ACE LTD
SHS
H0023R105
461
4135
SH
SOLE
4135
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
694
8469
SH
SOLE
8469
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
4
49
SH
OTR
49
0
0
CORE LABORATORIES N V
COM
N22717107
253
2425
SH
SOLE
2425
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1243
14155
SH
SOLE
14155
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
567
5654
SH
SOLE
5654
0
0
THE ADT CORPORATION
COM
00101J106
1993
47994
SH
SOLE
47994
0
0
AFLAC INC
COM
001055102
221
3454
SH
SOLE
3454
0
0
AGCO CORP
COM
001084102
2520
52890
SH
SOLE
52890
0
0
AGCO CORP
COM
001084102
38
797
SH
OTR
797
0
0
ALPS ETF TR
C&S GLOBL ETF
00162Q106
317
7000
SH
SOLE
7000
0
0
AT&T INC
COM
00206R102
2325
71203
SH
SOLE
71203
0
0
AT&T INC
COM
00206R102
473
14485
SH
OTR
14431
54
0
ABBOTT LABS
COM
002824100
1102
23787
SH
SOLE
23787
0
0
ABBOTT LABS
COM
002824100
9
205
SH
OTR
0
205
0
ABBVIE INC
COM
00287Y109
879
15013
SH
SOLE
15013
0
0
ABBVIE INC
COM
00287Y109
34
589
SH
OTR
59
530
0
ACURA PHARMACEUTICALS INC
COM NEW
00509L703
19
23960
SH
SOLE
23960
0
0
ADOBE SYS INC
COM
00724F101
934
12636
SH
SOLE
12636
0
0
ADOBE SYS INC
COM
00724F101
59
800
SH
OTR
0
800
0
ADVANCE AUTO PARTS INC
COM
00751Y106
471
3146
SH
SOLE
3146
0
0
AEGON N V
NY REGISTRY SH
007924103
706
89073
SH
SOLE
89073
0
0
AEGON N V
NY REGISTRY SH
007924103
22
2754
SH
OTR
1019
1735
0
AETNA INC NEW
COM
00817Y108
968
9082
SH
SOLE
9082
0
0
AETNA INC NEW
COM
00817Y108
5
49
SH
OTR
49
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
1093
5088
SH
SOLE
5088
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
47
220
SH
OTR
220
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
772
4457
SH
SOLE
4457
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
38
219
SH
OTR
18
201
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
197
2368
SH
SOLE
2368
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
36
430
SH
OTR
0
430
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
955
3225
SH
SOLE
3225
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
25
83
SH
OTR
83
0
0
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
301
8990
SH
SOLE
8990
0
0
ALLSTATE CORP
COM
020002101
343
4823
SH
SOLE
4823
0
0
ALLSTATE CORP
COM
020002101
24
342
SH
OTR
342
0
0
ALTRIA GROUP INC
COM
02209S103
751
15014
SH
SOLE
15014
0
0
ALTRIA GROUP INC
COM
02209S103
45
901
SH
OTR
900
1
0
AMAZON COM INC
COM
023135106
1457
3915
SH
SOLE
3915
0
0
AMAZON COM INC
COM
023135106
26
71
SH
OTR
27
44
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
512
25036
SH
SOLE
25036
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
1389
26308
SH
SOLE
26308
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
28
529
SH
OTR
195
334
0
AMERICAN ELEC PWR INC
COM
025537101
188
3336
SH
SOLE
3336
0
0
AMERICAN ELEC PWR INC
COM
025537101
15
272
SH
OTR
272
0
0
AMERICAN EXPRESS CO
COM
025816109
1563
20010
SH
SOLE
20010
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
2181
39806
SH
SOLE
39806
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
39
718
SH
OTR
224
494
0
AMERICAN TOWER CORP NEW
COM
03027X100
236
2505
SH
SOLE
2505
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
455
4007
SH
SOLE
4007
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
176
1545
SH
OTR
1545
0
0
AMERIPRISE FINL INC
COM
03076C106
203
1551
SH
SOLE
1551
0
0
AMGEN INC
COM
031162100
782
4890
SH
SOLE
4890
0
0
AMGEN INC
COM
031162100
15
92
SH
OTR
30
62
0
ANADARKO PETE CORP
COM
032511107
798
9630
SH
SOLE
9630
0
0
ANADARKO PETE CORP
COM
032511107
214
2590
SH
OTR
2590
0
0
ANALOG DEVICES INC
COM
032654105
232
3686
SH
SOLE
3686
0
0
ANTHEM INC
COM
036752103
422
2731
SH
SOLE
2731
0
0
ANTHEM INC
COM
036752103
26
170
SH
OTR
36
134
0
APPLE INC
COM
037833100
5174
41580
SH
SOLE
41580
0
0
APPLE INC
COM
037833100
97
776
SH
OTR
776
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
449
9483
SH
SOLE
9483
0
0
BCE INC
COM NEW
05534B760
479
11319
SH
SOLE
11319
0
0
BP PLC
SPONSORED ADR
055622104
373
9531
SH
SOLE
9531
0
0
BP PLC
SPONSORED ADR
055622104
166
4234
SH
OTR
4234
0
0
BT GROUP PLC
ADR
05577E101
423
6489
SH
SOLE
6489
0
0
BT GROUP PLC
ADR
05577E101
72
1107
SH
OTR
1107
0
0
BAKER HUGHES INC
COM
057224107
237
3732
SH
SOLE
3732
0
0
BAKER HUGHES INC
COM
057224107
5
71
SH
OTR
71
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
558
55613
SH
SOLE
55613
0
0
BANK AMER CORP
COM
060505104
1934
125674
SH
SOLE
125674
0
0
BANK AMER CORP
COM
060505104
58
3751
SH
OTR
613
3138
0
BARCLAYS PLC
ADR
06738E204
741
50840
SH
SOLE
50840
0
0
BARCLAYS PLC
ADR
06738E204
15
1006
SH
OTR
513
493
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
2393
11
SH
SOLE
11
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1711
11855
SH
SOLE
11855
0
0
BEST BUY INC
COM
086516101
301
7967
SH
SOLE
7967
0
0
BIOGEN INC
COM
09062X103
1032
2445
SH
SOLE
2445
0
0
BIOGEN INC
COM
09062X103
62
147
SH
OTR
11
136
0
BOEING CO
COM
097023105
1182
7876
SH
SOLE
7876
0
0
BOEING CO
COM
097023105
460
3063
SH
OTR
3063
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
848
13146
SH
SOLE
13146
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
24
370
SH
OTR
67
303
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
257
2478
SH
SOLE
2478
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
47
454
SH
OTR
454
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
3119
56691
SH
SOLE
56691
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
54
977
SH
OTR
977
0
0
CAE INC
COM
124765108
233
20000
SH
SOLE
20000
0
0
CVS HEALTH CORP
COM
126650100
1185
11482
SH
SOLE
11482
0
0
CVS HEALTH CORP
COM
126650100
34
327
SH
OTR
141
186
0
CANADIAN PAC RY LTD
COM
13645T100
761
4164
SH
SOLE
4164
0
0
CANADIAN PAC RY LTD
COM
13645T100
12
66
SH
OTR
0
66
0
CAPITAL ONE FINL CORP
COM
14040H105
2129
27016
SH
SOLE
27016
0
0
CAPITAL ONE FINL CORP
COM
14040H105
34
426
SH
OTR
37
389
0
CARDINAL HEALTH INC
COM
14149Y108
244
2701
SH
SOLE
2701
0
0
CARDINAL HEALTH INC
COM
14149Y108
14
150
SH
OTR
0
150
0
CELGENE CORP
COM
151020104
1886
16362
SH
SOLE
16362
0
0
CELGENE CORP
COM
151020104
37
318
SH
OTR
98
220
0
CENTENE CORP DEL
COM
15135B101
3969
56151
SH
SOLE
56151
0
0
CENTENE CORP DEL
COM
15135B101
102
1443
SH
OTR
1443
0
0
CENTURYLINK INC
COM
156700106
608
17583
SH
SOLE
17583
0
0
CERNER CORP
COM
156782104
1142
15588
SH
SOLE
15588
0
0
CERNER CORP
COM
156782104
54
736
SH
OTR
376
360
0
CHEVRON CORP NEW
COM
166764100
2007
19119
SH
SOLE
19119
0
0
CHEVRON CORP NEW
COM
166764100
1489
14180
SH
OTR
4180
0
10000
CHICAGO BRIDGE & IRON CO N V
COM
167250109
3987
80948
SH
SOLE
80948
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
64
1301
SH
OTR
1301
0
0
CISCO SYS INC
COM
17275R102
999
36296
SH
SOLE
36296
0
0
CISCO SYS INC
COM
17275R102
0
1
SH
OTR
1
0
0
CITIGROUP INC
COM NEW
172967424
2192
42540
SH
SOLE
42540
0
0
CITIGROUP INC
COM NEW
172967424
39
763
SH
OTR
180
583
0
CLEAN HARBORS INC
COM
184496107
3095
54500
SH
SOLE
54500
0
0
CLEAN HARBORS INC
COM
184496107
53
937
SH
OTR
179
758
0
COACH INC
COM
189754104
349
8427
SH
SOLE
8427
0
0
COCA COLA CO
COM
191216100
1295
31930
SH
SOLE
31930
0
0
COCA COLA CO
COM
191216100
204
5038
SH
OTR
430
0
4608
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
671
10750
SH
SOLE
10750
0
0
COLGATE PALMOLIVE CO
COM
194162103
525
7569
SH
SOLE
7569
0
0
COMCAST CORP NEW
CL A
20030N101
1538
27231
SH
SOLE
27231
0
0
COMCAST CORP NEW
CL A
20030N101
100
1776
SH
OTR
1543
233
0
CONOCOPHILLIPS
COM
20825C104
2490
39998
SH
SOLE
39998
0
0
CONOCOPHILLIPS
COM
20825C104
12
200
SH
OTR
200
0
0
CORNING INC
COM
219350105
886
39056
SH
SOLE
39056
0
0
CORNING INC
COM
219350105
25
1098
SH
OTR
0
1098
0
COSTCO WHSL CORP NEW
COM
22160K105
595
3930
SH
SOLE
3930
0
0
CUMMINS INC
COM
231021106
491
3540
SH
SOLE
3540
0
0
DARLING INGREDIENTS INC
COM
237266101
1867
133239
SH
SOLE
133239
0
0
DARLING INGREDIENTS INC
COM
237266101
19
1335
SH
OTR
659
676
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
213
2616
SH
SOLE
2616
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
16
200
SH
OTR
0
200
0
DEVON ENERGY CORP NEW
COM
25179M103
474
7854
SH
SOLE
7854
0
0
DEVON ENERGY CORP NEW
COM
25179M103
3
52
SH
OTR
52
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
358
3235
SH
SOLE
3235
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
73
662
SH
OTR
437
225
0
DISNEY WALT CO
COM DISNEY
254687106
816
7783
SH
SOLE
7783
0
0
DISNEY WALT CO
COM DISNEY
254687106
40
384
SH
OTR
384
0
0
DISCOVER FINL SVCS
COM
254709108
814
14444
SH
SOLE
14444
0
0
DISCOVER FINL SVCS
COM
254709108
46
813
SH
OTR
216
597
0
DOLLAR TREE INC
COM
256746108
272
3349
SH
SOLE
3349
0
0
DOLLAR TREE INC
COM
256746108
17
205
SH
OTR
0
205
0
DOMINION RES INC VA NEW
COM
25746U109
431
6079
SH
SOLE
6079
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
136
1909
SH
SOLE
1909
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
129
1800
SH
OTR
0
0
1800
DUKE ENERGY CORP NEW
COM NEW
26441C204
893
11628
SH
SOLE
11628
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
0
1
SH
OTR
0
1
0
E M C CORP MASS
COM
268648102
407
15918
SH
SOLE
15918
0
0
E M C CORP MASS
COM
268648102
31
1206
SH
OTR
256
950
0
EOG RES INC
COM
26875P101
954
10400
SH
SOLE
10400
0
0
EOG RES INC
COM
26875P101
3
35
SH
OTR
35
0
0
ECOLAB INC
COM
278865100
183
1601
SH
SOLE
1601
0
0
ECOLAB INC
COM
278865100
20
178
SH
OTR
0
178
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
235
7638
SH
SOLE
7638
0
0
EMERSON ELEC CO
COM
291011104
224
3952
SH
SOLE
3952
0
0
EMERSON ELEC CO
COM
291011104
68
1200
SH
OTR
0
0
1200
ENERGIZER HLDGS INC
COM
29266R108
299
2163
SH
SOLE
2163
0
0
EXELON CORP
COM
30161N101
233
6943
SH
SOLE
6943
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
827
9534
SH
SOLE
9534
0
0
EXXON MOBIL CORP
COM
30231G102
2438
28683
SH
SOLE
28553
0
130
EXXON MOBIL CORP
COM
30231G102
489
5749
SH
OTR
5749
0
0
FACEBOOK INC
CL A
30303M102
1197
14554
SH
SOLE
14554
0
0
FACEBOOK INC
CL A
30303M102
54
655
SH
OTR
0
655
0
FEDEX CORP
COM
31428X106
336
2029
SH
SOLE
2029
0
0
FEDEX CORP
COM
31428X106
12
71
SH
OTR
0
71
0
FIDELITY NATL INFORMATION SV
COM
31620M106
409
6009
SH
SOLE
6009
0
0
FIFTH THIRD BANCORP
COM
316773100
271
14388
SH
SOLE
14388
0
0
FLOWSERVE CORP
COM
34354P105
2352
41640
SH
SOLE
41640
0
0
FLOWSERVE CORP
COM
34354P105
39
699
SH
OTR
699
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
187
1995
SH
SOLE
1995
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
364
22572
SH
SOLE
22572
0
0
GENERAL DYNAMICS CORP
COM
369550108
338
2489
SH
SOLE
2489
0
0
GENERAL DYNAMICS CORP
COM
369550108
31
230
SH
OTR
0
230
0
GENERAL ELECTRIC CO
COM
369604103
1318
53114
SH
SOLE
53114
0
0
GENERAL ELECTRIC CO
COM
369604103
1159
46719
SH
OTR
45709
1010
0
GENERAL MLS INC
COM
370334104
464
8195
SH
SOLE
8195
0
0
GILEAD SCIENCES INC
COM
375558103
1780
18144
SH
SOLE
18144
0
0
GILEAD SCIENCES INC
COM
375558103
51
518
SH
OTR
152
366
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
479
10372
SH
SOLE
10372
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
495
2631
SH
SOLE
2631
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
26
137
SH
OTR
26
111
0
GOOGLE INC
CL A
38259P508
2070
3732
SH
SOLE
3732
0
0
GOOGLE INC
CL A
38259P508
62
112
SH
OTR
17
95
0
GOOGLE INC
CL C
38259P706
1139
2078
SH
SOLE
2078
0
0
GOOGLE INC
CL C
38259P706
54
99
SH
OTR
17
82
0
HCA HOLDINGS INC
COM
40412C101
4295
57097
SH
SOLE
57097
0
0
HCP INC
COM
40414L109
361
8357
SH
SOLE
8357
0
0
HCP INC
COM
40414L109
4
100
SH
OTR
0
100
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
529
12431
SH
SOLE
12431
0
0
HALLIBURTON CO
COM
406216101
880
20066
SH
SOLE
20066
0
0
HALLIBURTON CO
COM
406216101
70
1599
SH
OTR
104
1495
0
HANESBRANDS INC
COM
410345102
3629
108282
SH
SOLE
108282
0
0
HANESBRANDS INC
COM
410345102
55
1644
SH
OTR
696
948
0
HEALTH CARE REIT INC
COM
42217K106
395
5109
SH
SOLE
5109
0
0
HEWLETT PACKARD CO
COM
428236103
238
7649
SH
SOLE
7649
0
0
HOME DEPOT INC
COM
437076102
588
5173
SH
SOLE
5173
0
0
HOME DEPOT INC
COM
437076102
57
501
SH
OTR
161
340
0
HONEYWELL INTL INC
COM
438516106
763
7317
SH
SOLE
7317
0
0
IDEX CORP
COM
45167R104
2076
27379
SH
SOLE
27379
0
0
IDEX CORP
COM
45167R104
46
612
SH
OTR
612
0
0
IDEXX LABS INC
COM
45168D104
302
1956
SH
SOLE
1956
0
0
IDEXX LABS INC
COM
45168D104
0
2
SH
OTR
0
2
0
INTEL CORP
COM
458140100
654
20924
SH
SOLE
20924
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
402
2505
SH
SOLE
2505
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
136
850
SH
OTR
850
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
221
5500
SH
Put
OTR
0
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
679
5960
SH
OTR
0
5960
0
ISHARES TR
MSCI EAFE ETF
464287465
2445
38100
SH
Put
SOLE
0
0
0
ISHARES TR
MSCI EAFE ETF
464287465
237
3700
SH
Put
OTR
0
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
428
5682
SH
OTR
5682
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
518
5022
SH
OTR
5022
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
1698
9902
SH
OTR
0
9902
0
ISHARES TR
RUS 1000 GRW ETF
464287614
855
8647
SH
SOLE
8647
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
29
233
SH
SOLE
233
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
234
1882
SH
OTR
0
1882
0
ISHARES TR
S&P MC 400VL ETF
464287705
4352
33233
SH
SOLE
33233
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
1192
9099
SH
OTR
0
9099
0
JPMORGAN CHASE & CO
COM
46625H100
2185
36066
SH
SOLE
36066
0
0
JPMORGAN CHASE & CO
COM
46625H100
131
2160
SH
OTR
1128
532
500
JOHNSON & JOHNSON
COM
478160104
2766
27492
SH
SOLE
27492
0
0
KEURIG GREEN MTN INC
COM
49271M100
217
1943
SH
SOLE
1943
0
0
KEURIG GREEN MTN INC
COM
49271M100
24
215
SH
OTR
0
215
0
KIMBERLY CLARK CORP
COM
494368103
1297
12105
SH
SOLE
12105
0
0
KIMBERLY CLARK CORP
COM
494368103
114
1065
SH
OTR
265
0
800
KINDER MORGAN INC DEL
COM
49456B101
292
6936
SH
SOLE
6936
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
477
16827
SH
SOLE
16827
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
918
10538
SH
SOLE
10538
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
18
207
SH
OTR
207
0
0
KROGER CO
COM
501044101
695
9068
SH
SOLE
9068
0
0
KROGER CO
COM
501044101
47
611
SH
OTR
133
478
0
LKQ CORP
COM
501889208
344
13443
SH
SOLE
13443
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
297
2356
SH
SOLE
2356
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
5
43
SH
OTR
43
0
0
LILLY ELI & CO
COM
532457108
395
5443
SH
SOLE
5443
0
0
LOCKHEED MARTIN CORP
COM
539830109
383
1888
SH
SOLE
1888
0
0
LOCKHEED MARTIN CORP
COM
539830109
85
420
SH
OTR
420
0
0
M & T BK CORP
COM
55261F104
370
2914
SH
SOLE
2914
0
0
M & T BK CORP
COM
55261F104
24
190
SH
OTR
0
190
0
MASTERCARD INC
CL A
57636Q104
2052
23757
SH
SOLE
23757
0
0
MASTERCARD INC
CL A
57636Q104
35
410
SH
OTR
106
304
0
MCDONALDS CORP
COM
580135101
894
9172
SH
SOLE
9172
0
0
MCDONALDS CORP
COM
580135101
97
1000
SH
OTR
1000
0
0
MCKESSON CORP
COM
58155Q103
281
1241
SH
SOLE
1241
0
0
MCKESSON CORP
COM
58155Q103
22
98
SH
OTR
98
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
253
2517
SH
SOLE
2517
0
0
MEADWESTVACO CORP
COM
583334107
1918
38463
SH
SOLE
38463
0
0
MEADWESTVACO CORP
COM
583334107
49
975
SH
OTR
975
0
0
MERCK & CO INC NEW
COM
58933Y105
1438
25016
SH
SOLE
25016
0
0
MERCK & CO INC NEW
COM
58933Y105
12
205
SH
OTR
0
205
0
METLIFE INC
COM
59156R108
1590
31454
SH
SOLE
31454
0
0
METLIFE INC
COM
59156R108
4
88
SH
OTR
88
0
0
MICROSOFT CORP
COM
594918104
1511
37164
SH
SOLE
37164
0
0
MICROSOFT CORP
COM
594918104
76
1870
SH
OTR
1207
663
0
MICRON TECHNOLOGY INC
COM
595112103
772
28469
SH
SOLE
28469
0
0
MICRON TECHNOLOGY INC
COM
595112103
10
375
SH
OTR
0
375
0
MONDELEZ INTL INC
CL A
609207105
320
8867
SH
SOLE
8867
0
0
MONDELEZ INTL INC
CL A
609207105
47
1308
SH
OTR
622
686
0
MONSANTO CO NEW
COM
61166W101
554
4927
SH
SOLE
4927
0
0
MONSANTO CO NEW
COM
61166W101
28
245
SH
OTR
0
245
0
MONSTER BEVERAGE CORP
COM
611740101
1198
8659
SH
SOLE
8659
0
0
MONSTER BEVERAGE CORP
COM
611740101
21
149
SH
OTR
40
109
0
MURPHY USA INC
COM
626755102
2084
28793
SH
SOLE
28793
0
0
MURPHY USA INC
COM
626755102
23
321
SH
OTR
59
262
0
NASDAQ OMX GROUP INC
COM
631103108
381
7482
SH
SOLE
7482
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
605
9358
SH
SOLE
9358
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
326
6525
SH
SOLE
6525
0
0
NAVIENT CORP
COM
63938C108
308
15148
SH
SOLE
15148
0
0
NEWFIELD EXPL CO
COM
651290108
2575
73394
SH
SOLE
73394
0
0
NEWFIELD EXPL CO
COM
651290108
30
848
SH
OTR
307
541
0
NEXTERA ENERGY INC
COM
65339F101
165
1584
SH
SOLE
1584
0
0
NEXTERA ENERGY INC
COM
65339F101
254
2439
SH
OTR
2439
0
0
NIKE INC
CL B
654106103
183
1827
SH
SOLE
1827
0
0
NIKE INC
CL B
654106103
26
260
SH
OTR
0
260
0
NIPPON TELEG & TEL CORP
SPONSORED ADR
654624105
702
22767
SH
SOLE
22767
0
0
NORDSON CORP
COM
655663102
240
3066
SH
SOLE
3066
0
0
NORDSON CORP
COM
655663102
38
485
SH
OTR
485
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
781
7921
SH
SOLE
7921
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
55
556
SH
OTR
273
283
0
NOVO-NORDISK A S
ADR
670100205
429
8041
SH
SOLE
8041
0
0
NOVO-NORDISK A S
ADR
670100205
12
220
SH
OTR
0
220
0
OGE ENERGY CORP
COM
670837103
1471
46530
SH
SOLE
46530
0
0
OGE ENERGY CORP
COM
670837103
46
1456
SH
OTR
1456
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
1261
17272
SH
SOLE
17272
0
0
ORACLE CORP
COM
68389X105
841
19481
SH
SOLE
19481
0
0
ORACLE CORP
COM
68389X105
27
630
SH
OTR
0
630
0
PPG INDS INC
COM
693506107
330
1465
SH
SOLE
1465
0
0
PPG INDS INC
COM
693506107
13
57
SH
OTR
0
57
0
PPL CORP
COM
69351T106
342
10148
SH
SOLE
10148
0
0
PEPSICO INC
COM
713448108
4644
48572
SH
SOLE
48572
0
0
PEPSICO INC
COM
713448108
159
1668
SH
OTR
1668
0
0
PFIZER INC
COM
717081103
2233
64171
SH
SOLE
64171
0
0
PFIZER INC
COM
717081103
41
1171
SH
OTR
1171
0
0
PHILIP MORRIS INTL INC
COM
718172109
531
7053
SH
SOLE
7053
0
0
PHILIP MORRIS INTL INC
COM
718172109
66
874
SH
OTR
800
74
0
PHILLIPS 66
COM
718546104
2291
29144
SH
SOLE
29144
0
0
PHILLIPS 66
COM
718546104
64
817
SH
OTR
180
637
0
POLARIS INDS INC
COM
731068102
1725
12223
SH
SOLE
12223
0
0
POLARIS INDS INC
COM
731068102
66
471
SH
OTR
471
0
0
PRECISION CASTPARTS CORP
COM
740189105
788
3753
SH
SOLE
3753
0
0
PRECISION CASTPARTS CORP
COM
740189105
12
55
SH
OTR
20
35
0
PRICE T ROWE GROUP INC
COM
74144T108
254
3141
SH
SOLE
3141
0
0
PRICELINE GRP INC
COM NEW
741503403
1654
1421
SH
SOLE
1421
0
0
PRICELINE GRP INC
COM NEW
741503403
62
53
SH
OTR
12
41
0
PROCTER & GAMBLE CO
COM
742718109
1390
16960
SH
SOLE
16960
0
0
PROGRESSIVE CORP OHIO
COM
743315103
210
7717
SH
SOLE
7717
0
0
PROSHARES TR
PSHS ULSHT 7-10Y
74347R313
230
9850
SH
SOLE
9850
0
0
PRUDENTIAL FINL INC
COM
744320102
1419
17669
SH
SOLE
17669
0
0
PRUDENTIAL FINL INC
COM
744320102
12
146
SH
OTR
0
146
0
QUALCOMM INC
COM
747525103
1046
15088
SH
SOLE
15088
0
0
QUALCOMM INC
COM
747525103
3
46
SH
OTR
46
0
0
RAYTHEON CO
COM NEW
755111507
385
3526
SH
SOLE
3526
0
0
RAYTHEON CO
COM NEW
755111507
96
880
SH
OTR
828
0
52
RENT A CTR INC NEW
COM
76009N100
10438
380396
SH
SOLE
380396
0
0
REYNOLDS AMERICAN INC
COM
761713106
1067
15477
SH
SOLE
15477
0
0
REYNOLDS AMERICAN INC
COM
761713106
16
237
SH
OTR
0
237
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
422
6725
SH
SOLE
6725
0
0
SANDISK CORP
COM
80004C101
207
3254
SH
SOLE
3254
0
0
SANOFI
SPONSORED ADR
80105N105
1111
22464
SH
SOLE
22464
0
0
SANOFI
SPONSORED ADR
80105N105
36
720
SH
OTR
720
0
0
SCHLUMBERGER LTD
COM
806857108
933
11179
SH
SOLE
11179
0
0
SCHLUMBERGER LTD
COM
806857108
48
570
SH
OTR
250
320
0
SCHWAB CHARLES CORP NEW
COM
808513105
762
25048
SH
SOLE
25048
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
23
755
SH
OTR
0
755
0
SHERWIN WILLIAMS CO
COM
824348106
589
2071
SH
SOLE
2071
0
0
SHERWIN WILLIAMS CO
COM
824348106
1
4
SH
OTR
0
4
0
SHIRE PLC
SPONSORED ADR
82481R106
264
1104
SH
SOLE
1104
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
363
1858
SH
SOLE
1858
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
760
7729
SH
SOLE
7729
0
0
SONY CORP
ADR NEW
835699307
1081
40370
SH
SOLE
40370
0
0
SOUTHERN CO
COM
842587107
466
10517
SH
SOLE
10517
0
0
SOUTHWEST AIRLS CO
COM
844741108
320
7219
SH
SOLE
7219
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
2611
50000
SH
SOLE
50000
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
8
150
SH
OTR
150
0
0
STARBUCKS CORP
COM
855244109
1750
18476
SH
SOLE
18476
0
0
STARBUCKS CORP
COM
855244109
23
240
SH
OTR
240
0
0
STATE STR CORP
COM
857477103
262
3567
SH
SOLE
3567
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
1093
141157
SH
SOLE
141157
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
13
1729
SH
OTR
0
1729
0
SYNGENTA AG
SPONSORED ADR
87160A100
514
7581
SH
SOLE
7581
0
0
TECO ENERGY INC
COM
872375100
322
16583
SH
SOLE
16583
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
437
18612
SH
SOLE
18612
0
0
TARGET CORP
COM
87612E106
453
5521
SH
SOLE
5521
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
312
2319
SH
SOLE
2319
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
20
150
SH
OTR
0
150
0
THOR INDS INC
COM
885160101
2137
33809
SH
SOLE
33809
0
0
THOR INDS INC
COM
885160101
51
813
SH
OTR
272
541
0
3M CO
COM
88579Y101
381
2311
SH
SOLE
2311
0
0
3M CO
COM
88579Y101
66
400
SH
OTR
0
0
400
TIDEWATER INC
COM
886423102
848
44303
SH
SOLE
44303
0
0
TIME WARNER INC
COM NEW
887317303
482
5708
SH
SOLE
5708
0
0
TIME WARNER INC
COM NEW
887317303
38
450
SH
OTR
0
450
0
TIME WARNER CABLE INC
COM
88732J207
241
1611
SH
SOLE
1611
0
0
TIME WARNER CABLE INC
COM
88732J207
10
68
SH
OTR
0
68
0
TIMKEN CO
COM
887389104
1879
44599
SH
SOLE
44599
0
0
TIMKEN CO
COM
887389104
38
896
SH
OTR
862
34
0
TOTAL S A
SPONSORED ADR
89151E109
455
9161
SH
SOLE
9161
0
0
TRACTOR SUPPLY CO
COM
892356106
917
10782
SH
SOLE
10782
0
0
TRACTOR SUPPLY CO
COM
892356106
161
1896
SH
OTR
1896
0
0
TRINITY INDS INC
COM
896522109
3434
96702
SH
SOLE
96702
0
0
TRINITY INDS INC
COM
896522109
75
2110
SH
OTR
2110
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
336
9940
SH
SOLE
9940
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
21
619
SH
OTR
0
605
14
US BANCORP DEL
COM NEW
902973304
1036
23724
SH
SOLE
23724
0
0
US BANCORP DEL
COM NEW
902973304
30
680
SH
OTR
680
0
0
UNILEVER PLC
SPON ADR NEW
904767704
428
10255
SH
SOLE
10255
0
0
UNILEVER PLC
SPON ADR NEW
904767704
18
423
SH
OTR
423
0
0
UNION PAC CORP
COM
907818108
941
8687
SH
SOLE
8687
0
0
UNION PAC CORP
COM
907818108
462
4266
SH
OTR
4266
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
195
2010
SH
SOLE
2010
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
14
147
SH
OTR
0
147
0
UNITED RENTALS INC
COM
911363109
415
4553
SH
SOLE
4553
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
913
7790
SH
SOLE
7790
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
17
146
SH
OTR
146
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
504
4261
SH
SOLE
4261
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
597
3006
SH
SOLE
3006
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
22
112
SH
OTR
0
112
0
VALERO ENERGY CORP NEW
COM
91913Y100
428
6722
SH
SOLE
6722
0
0
VARIAN MED SYS INC
COM
92220P105
341
3626
SH
SOLE
3626
0
0
VENTAS INC
COM
92276F100
383
5248
SH
SOLE
5248
0
0
VENTAS INC
COM
92276F100
11
147
SH
OTR
0
147
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
7449
71206
SH
SOLE
71206
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
7699
91978
SH
SOLE
91978
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2808
57744
SH
SOLE
57744
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
226
4644
SH
OTR
4259
385
0
VERISK ANALYTICS INC
CL A
92345Y106
249
3487
SH
SOLE
3487
0
0
VIACOM INC NEW
CL B
92553P201
825
12083
SH
SOLE
12083
0
0
VIACOM INC NEW
CL B
92553P201
3
51
SH
OTR
51
0
0
VISA INC
COM CL A
92826C839
1644
25139
SH
SOLE
25139
0
0
VISA INC
COM CL A
92826C839
99
1512
SH
OTR
196
1316
0
VMWARE INC
CL A COM
928563402
450
5485
SH
SOLE
5485
0
0
VMWARE INC
CL A COM
928563402
1
14
SH
OTR
0
14
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
1262
38621
SH
SOLE
38621
0
0
WPP PLC NEW
ADR
92937A102
467
4109
SH
SOLE
4109
0
0
WAL-MART STORES INC
COM
931142103
476
5786
SH
SOLE
5786
0
0
WAL-MART STORES INC
COM
931142103
182
2208
SH
OTR
2125
83
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1025
12105
SH
SOLE
12105
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
38
450
SH
OTR
0
450
0
WELLS FARGO & CO NEW
COM
949746101
1159
21304
SH
SOLE
21304
0
0
WELLS FARGO & CO NEW
COM
949746101
46
843
SH
OTR
0
843
0
WESTERN UN CO
COM
959802109
3161
151894
SH
SOLE
151894
0
0
WESTERN UN CO
COM
959802109
26
1266
SH
OTR
174
1092
0
WEYERHAEUSER CO
PREF CONV SER A
962166872
989
18075
SH
SOLE
18075
0
0
WILLIAMS COS INC DEL
COM
969457100
460
9084
SH
SOLE
9084
0
0
WINDSTREAM HLDGS INC
COM
97382A101
90
12172
SH
SOLE
12172
0
0
WISCONSIN ENERGY CORP
COM
976657106
221
4465
SH
SOLE
4465
0
0
WISCONSIN ENERGY CORP
COM
976657106
9
175
SH
OTR
0
175
0
XCEL ENERGY INC
COM
98389B100
306
8801
SH
SOLE
8801
0
0
YUM BRANDS INC
COM
988498101
387
4921
SH
SOLE
4921
0
0
YUM BRANDS INC
COM
988498101
7
93
SH
OTR
93
0
0
ZIMMER HLDGS INC
COM
98956P102
310
2641
SH
SOLE
2641
0
0