0001062993-15-004124.txt : 20150804 0001062993-15-004124.hdr.sgml : 20150804 20150804142139 ACCESSION NUMBER: 0001062993-15-004124 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150804 DATE AS OF CHANGE: 20150804 EFFECTIVENESS DATE: 20150804 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: 151024957 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 06-30-2015 06-30-2015 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 08-04-2015 0 431 287439 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ALLERGAN PLC SHS G0177J108 492 1622 SH SOLE 1622 0 0 ALLERGAN PLC SHS G0177J108 5 18 SH OTR 18 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 265 3113 SH SOLE 3113 0 0 MEDTRONIC PLC SHS G5960L103 301 4063 SH SOLE 4063 0 0 MEDTRONIC PLC SHS G5960L103 81 1088 SH OTR 0 1088 0 PENTAIR PLC SHS G7S00T104 1853 26947 SH SOLE 26947 0 0 PENTAIR PLC SHS G7S00T104 54 781 SH OTR 297 484 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 670 14096 SH SOLE 14096 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 3 57 SH OTR 57 0 0 PERRIGO CO PLC SHS G97822103 299 1618 SH SOLE 1618 0 0 ACE LTD SHS H0023R105 315 3099 SH SOLE 3099 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 731 9185 SH SOLE 9185 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 4 49 SH OTR 49 0 0 CORE LABORATORIES N V COM N22717107 258 2258 SH SOLE 2258 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 836 8078 SH SOLE 8078 0 0 NXP SEMICONDUCTORS N V COM N6596X109 694 7063 SH SOLE 7063 0 0 THE ADT CORPORATION COM 00101J106 1700 50654 SH SOLE 50654 0 0 AGCO CORP COM 001084102 3042 53568 SH SOLE 53568 0 0 AGCO CORP COM 001084102 45 797 SH OTR 797 0 0 ALPS ETF TR C&S GLOBL ETF 00162Q106 291 7000 SH SOLE 7000 0 0 AT&T INC COM 00206R102 2592 72979 SH SOLE 72979 0 0 AT&T INC COM 00206R102 578 16264 SH OTR 16210 54 0 ABBOTT LABS COM 002824100 1164 23725 SH SOLE 23725 0 0 ABBOTT LABS COM 002824100 9 175 SH OTR 0 175 0 ABBVIE INC COM 00287Y109 1080 16070 SH SOLE 16070 0 0 ABBVIE INC COM 00287Y109 40 589 SH OTR 59 530 0 ACURA PHARMACEUTICALS INC COM NEW 00509L703 24 23960 SH SOLE 23960 0 0 ADOBE SYS INC COM 00724F101 1053 13000 SH SOLE 13000 0 0 ADOBE SYS INC COM 00724F101 65 800 SH OTR 0 800 0 ADVANCE AUTO PARTS INC COM 00751Y106 445 2796 SH SOLE 2796 0 0 AEGON N V NY REGISTRY SH 007924103 712 96223 SH SOLE 96223 0 0 AEGON N V NY REGISTRY SH 007924103 20 2754 SH OTR 1019 1735 0 AETNA INC NEW COM 00817Y108 1213 9518 SH SOLE 9518 0 0 AETNA INC NEW COM 00817Y108 6 49 SH OTR 49 0 0 AFFILIATED MANAGERS GROUP COM 008252108 1173 5366 SH SOLE 5366 0 0 AFFILIATED MANAGERS GROUP COM 008252108 48 220 SH OTR 220 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 811 4484 SH SOLE 4484 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 47 259 SH OTR 18 241 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 208 2532 SH SOLE 2532 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 35 430 SH OTR 0 430 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 892 3054 SH SOLE 3054 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 24 83 SH OTR 83 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 243 9753 SH SOLE 9753 0 0 ALLSTATE CORP COM 020002101 294 4538 SH SOLE 4538 0 0 ALLSTATE CORP COM 020002101 22 342 SH OTR 342 0 0 ALTRIA GROUP INC COM 02209S103 723 14781 SH SOLE 14781 0 0 ALTRIA GROUP INC COM 02209S103 127 2601 SH OTR 2600 1 0 AMAZON COM INC COM 023135106 1657 3818 SH SOLE 3818 0 0 AMAZON COM INC COM 023135106 31 72 SH OTR 27 45 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 551 25873 SH SOLE 25873 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1645 41180 SH SOLE 41180 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 21 529 SH OTR 195 334 0 AMERICAN ELEC PWR INC COM 025537101 290 5471 SH SOLE 5471 0 0 AMERICAN ELEC PWR INC COM 025537101 14 272 SH OTR 272 0 0 AMERICAN EXPRESS CO COM 025816109 1828 23517 SH SOLE 23517 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2695 43594 SH SOLE 43594 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 44 718 SH OTR 224 494 0 AMERICAN TOWER CORP NEW COM 03027X100 237 2539 SH SOLE 2539 0 0 AMERISOURCEBERGEN CORP COM 03073E105 429 4035 SH SOLE 4035 0 0 AMERISOURCEBERGEN CORP COM 03073E105 164 1545 SH OTR 1545 0 0 AMGEN INC COM 031162100 751 4890 SH SOLE 4890 0 0 AMGEN INC COM 031162100 14 92 SH OTR 30 62 0 AMPHENOL CORP NEW CL A 032095101 202 3483 SH SOLE 3483 0 0 ANADARKO PETE CORP COM 032511107 786 10069 SH SOLE 10069 0 0 ANADARKO PETE CORP COM 032511107 202 2590 SH OTR 2590 0 0 ANALOG DEVICES INC COM 032654105 292 4557 SH SOLE 4557 0 0 ANTHEM INC COM 036752103 467 2844 SH SOLE 2844 0 0 ANTHEM INC COM 036752103 28 170 SH OTR 36 134 0 APPLE INC COM 037833100 5313 42358 SH SOLE 42358 0 0 APPLE INC COM 037833100 102 810 SH OTR 810 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 456 9462 SH SOLE 9462 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 262 4110 SH SOLE 4110 0 0 BCE INC COM NEW 05534B760 465 10949 SH SOLE 10949 0 0 BP PLC SPONSORED ADR 055622104 391 9785 SH SOLE 9785 0 0 BP PLC SPONSORED ADR 055622104 169 4234 SH OTR 4234 0 0 BT GROUP PLC ADR 05577E101 452 6378 SH SOLE 6378 0 0 BT GROUP PLC ADR 05577E101 78 1107 SH OTR 1107 0 0 BAKER HUGHES INC COM 057224107 229 3713 SH SOLE 3713 0 0 BAKER HUGHES INC COM 057224107 4 71 SH OTR 71 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 566 57317 SH SOLE 57317 0 0 BANK AMER CORP COM 060505104 1179 69250 SH SOLE 69250 0 0 BANK AMER CORP COM 060505104 69 4037 SH OTR 899 3138 0 BARCLAYS PLC ADR 06738E204 842 51239 SH SOLE 51239 0 0 BARCLAYS PLC ADR 06738E204 17 1006 SH OTR 513 493 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2253 11 SH SOLE 11 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1584 11638 SH SOLE 11638 0 0 BIOGEN INC COM 09062X103 700 1733 SH SOLE 1733 0 0 BIOGEN INC COM 09062X103 56 139 SH OTR 11 128 0 BOEING CO COM 097023105 1127 8123 SH SOLE 8123 0 0 BOEING CO COM 097023105 425 3063 SH OTR 3063 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 905 13605 SH SOLE 13605 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 91 1370 SH OTR 1067 303 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 261 2415 SH SOLE 2415 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 49 454 SH OTR 454 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2865 57292 SH SOLE 57292 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 49 977 SH OTR 977 0 0 CAE INC COM 124765108 239 20000 SH SOLE 20000 0 0 CVS HEALTH CORP COM 126650100 1216 11592 SH SOLE 11592 0 0 CVS HEALTH CORP COM 126650100 34 327 SH OTR 141 186 0 CANADIAN PAC RY LTD COM 13645T100 668 4168 SH SOLE 4168 0 0 CANADIAN PAC RY LTD COM 13645T100 11 66 SH OTR 0 66 0 CAPITAL ONE FINL CORP COM 14040H105 1565 17790 SH SOLE 17790 0 0 CAPITAL ONE FINL CORP COM 14040H105 37 426 SH OTR 37 389 0 CAPITOL FED FINL INC COM 14057J101 181 14997 SH SOLE 14997 0 0 CARDINAL HEALTH INC COM 14149Y108 226 2701 SH SOLE 2701 0 0 CARDINAL HEALTH INC COM 14149Y108 13 150 SH OTR 0 150 0 CATERPILLAR INC DEL COM 149123101 333 3922 SH SOLE 3922 0 0 CELGENE CORP COM 151020104 1914 16539 SH SOLE 16539 0 0 CELGENE CORP COM 151020104 37 321 SH OTR 98 223 0 CENTENE CORP DEL COM 15135B101 4449 55337 SH SOLE 55337 0 0 CENTENE CORP DEL COM 15135B101 115 1426 SH OTR 1426 0 0 CENTURYLINK INC COM 156700106 529 17998 SH SOLE 17998 0 0 CERNER CORP COM 156782104 1106 16021 SH SOLE 16021 0 0 CERNER CORP COM 156782104 47 676 SH OTR 376 300 0 CHEVRON CORP NEW COM 166764100 1910 19803 SH SOLE 19803 0 0 CHEVRON CORP NEW COM 166764100 1368 14180 SH OTR 4180 0 10000 CHICAGO BRIDGE & 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219350105 280 14187 SH SOLE 14187 0 0 CORNING INC COM 219350105 22 1098 SH OTR 0 1098 0 COSTCO WHSL CORP NEW COM 22160K105 550 4070 SH SOLE 4070 0 0 CUMMINS INC COM 231021106 421 3207 SH SOLE 3207 0 0 DARLING INGREDIENTS INC COM 237266101 2513 171425 SH SOLE 171425 0 0 DARLING INGREDIENTS INC COM 237266101 23 1565 SH OTR 889 676 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 205 2583 SH SOLE 2583 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 16 200 SH OTR 0 200 0 DEVON ENERGY CORP NEW COM 25179M103 464 7803 SH SOLE 7803 0 0 DEVON ENERGY CORP NEW COM 25179M103 3 52 SH OTR 52 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 347 2993 SH SOLE 2993 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 77 662 SH OTR 437 225 0 DISNEY WALT CO COM DISNEY 254687106 910 7974 SH SOLE 7974 0 0 DISNEY WALT CO COM DISNEY 254687106 44 384 SH OTR 384 0 0 DISCOVER FINL SVCS COM 254709108 757 13144 SH SOLE 13144 0 0 DISCOVER FINL SVCS COM 254709108 47 813 SH OTR 216 597 0 DOLLAR TREE INC COM 256746108 272 3446 SH SOLE 3446 0 0 DOLLAR TREE INC COM 256746108 16 205 SH OTR 0 205 0 DOMINION RES INC VA NEW COM 25746U109 395 5902 SH SOLE 5902 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 122 1909 SH SOLE 1909 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 115 1800 SH OTR 0 0 1800 DUKE ENERGY CORP NEW COM NEW 26441C204 693 9809 SH SOLE 9809 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 0 2 SH OTR 0 2 0 E M C CORP MASS COM 268648102 1007 38151 SH SOLE 38151 0 0 E M C CORP MASS COM 268648102 32 1206 SH OTR 256 950 0 EOG RES INC COM 26875P101 999 11411 SH SOLE 11411 0 0 EOG RES INC COM 26875P101 3 35 SH OTR 35 0 0 ECOLAB INC COM 278865100 183 1615 SH SOLE 1615 0 0 ECOLAB INC COM 278865100 20 178 SH OTR 0 178 0 EMBRAER S A SP ADR REP 4 COM 29082A107 595 19658 SH SOLE 19658 0 0 EMERSON ELEC CO COM 291011104 173 3126 SH SOLE 3126 0 0 EMERSON ELEC CO COM 291011104 67 1200 SH OTR 0 0 1200 ENERGIZER HLDGS INC COM 29266R108 209 1587 SH SOLE 1587 0 0 ERICSSON ADR B SEK 10 294821608 254 24350 SH SOLE 24350 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 856 9623 SH SOLE 9623 0 0 EXXON MOBIL CORP COM 30231G102 1699 20423 SH SOLE 20293 0 130 EXXON MOBIL CORP COM 30231G102 478 5749 SH OTR 5749 0 0 FACEBOOK INC CL A 30303M102 1306 15225 SH SOLE 15225 0 0 FACEBOOK INC CL A 30303M102 56 655 SH OTR 0 655 0 FEDEX CORP COM 31428X106 344 2017 SH SOLE 2017 0 0 FEDEX CORP COM 31428X106 12 71 SH OTR 0 71 0 FIDELITY NATL INFORMATION SV COM 31620M106 353 5713 SH SOLE 5713 0 0 FIFTH THIRD BANCORP COM 316773100 271 13003 SH SOLE 13003 0 0 FLOWSERVE CORP COM 34354P105 2287 43424 SH SOLE 43424 0 0 FLOWSERVE CORP COM 34354P105 37 699 SH OTR 699 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 172 1927 SH SOLE 1927 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 348 23182 SH SOLE 23182 0 0 GENERAL DYNAMICS CORP COM 369550108 355 2508 SH SOLE 2508 0 0 GENERAL DYNAMICS CORP COM 369550108 33 230 SH OTR 0 230 0 GENERAL ELECTRIC CO COM 369604103 1439 54149 SH SOLE 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OTR 1668 0 0 PFIZER INC COM 717081103 1514 45145 SH SOLE 45145 0 0 PFIZER INC COM 717081103 375 11171 SH OTR 11171 0 0 PHILIP MORRIS INTL INC COM 718172109 580 7239 SH SOLE 7239 0 0 PHILIP MORRIS INTL INC COM 718172109 207 2578 SH OTR 2500 78 0 PHILLIPS 66 COM 718546104 2633 32677 SH SOLE 32677 0 0 PHILLIPS 66 COM 718546104 66 817 SH OTR 180 637 0 POLARIS INDS INC COM 731068102 1795 12121 SH SOLE 12121 0 0 POLARIS INDS INC COM 731068102 74 500 SH OTR 500 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 207 1933 SH SOLE 1933 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 347 14580 SH OTR 0 14580 0 PRECISION CASTPARTS CORP COM 740189105 309 1547 SH SOLE 1547 0 0 PRECISION CASTPARTS CORP COM 740189105 11 55 SH OTR 20 35 0 PRICE T ROWE GROUP INC COM 74144T108 267 3440 SH SOLE 3440 0 0 PRICELINE GRP INC COM NEW 741503403 1564 1358 SH SOLE 1358 0 0 PRICELINE GRP INC COM NEW 741503403 55 48 SH OTR 7 41 0 PRIMERICA INC COM 74164M108 635 13906 SH SOLE 13906 0 0 PROCTER & GAMBLE CO COM 742718109 1138 14539 SH SOLE 14539 0 0 PROGRESSIVE CORP OHIO COM 743315103 213 7657 SH SOLE 7657 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 241 9850 SH SOLE 9850 0 0 PRUDENTIAL FINL INC COM 744320102 1790 20456 SH SOLE 20456 0 0 PRUDENTIAL FINL INC COM 744320102 22 247 SH OTR 101 146 0 QUALCOMM INC COM 747525103 904 14441 SH SOLE 14441 0 0 QUALCOMM INC COM 747525103 3 46 SH OTR 46 0 0 RAYTHEON CO COM NEW 755111507 359 3753 SH SOLE 3753 0 0 RAYTHEON CO COM NEW 755111507 84 880 SH OTR 828 0 52 RENT A CTR INC NEW COM 76009N100 10582 373251 SH SOLE 373251 0 0 REYNOLDS AMERICAN INC COM 761713106 1175 15732 SH SOLE 15732 0 0 REYNOLDS AMERICAN INC COM 761713106 18 237 SH OTR 0 237 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 363 6328 SH SOLE 6328 0 0 RYDER SYS INC COM 783549108 207 2365 SH SOLE 2365 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 690 3352 SH SOLE 3352 0 0 SANOFI SPONSORED ADR 80105N105 481 9715 SH SOLE 9715 0 0 SANOFI SPONSORED ADR 80105N105 33 657 SH OTR 657 0 0 SCHLUMBERGER LTD COM 806857108 960 11142 SH SOLE 11142 0 0 SCHLUMBERGER LTD COM 806857108 49 570 SH OTR 250 320 0 SCHWAB CHARLES CORP NEW COM 808513105 748 22923 SH SOLE 22923 0 0 SCHWAB CHARLES CORP NEW COM 808513105 25 755 SH OTR 0 755 0 SHERWIN WILLIAMS CO COM 824348106 729 2650 SH SOLE 2650 0 0 SHERWIN WILLIAMS CO COM 824348106 2 9 SH OTR 0 9 0 SHIRE PLC SPONSORED ADR 82481R106 266 1103 SH SOLE 1103 0 0 SIMON PPTY GROUP INC NEW COM 828806109 329 1904 SH SOLE 1904 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 893 8583 SH SOLE 8583 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 551 16236 SH SOLE 16236 0 0 SONY CORP ADR NEW 835699307 1141 40199 SH SOLE 40199 0 0 SOUTHERN CO COM 842587107 404 9640 SH SOLE 9640 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2757 50030 SH SOLE 50030 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 8 150 SH OTR 150 0 0 STARBUCKS CORP COM 855244109 1858 34651 SH SOLE 34651 0 0 STARBUCKS CORP COM 855244109 26 480 SH OTR 480 0 0 STATE STR CORP COM 857477103 265 3445 SH SOLE 3445 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1309 147257 SH SOLE 147257 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 15 1729 SH OTR 0 1729 0 SYNGENTA AG SPONSORED ADR 87160A100 641 7851 SH SOLE 7851 0 0 TECO ENERGY INC COM 872375100 307 17400 SH SOLE 17400 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 333 14672 SH SOLE 14672 0 0 TARGET CORP COM 87612E106 203 2487 SH SOLE 2487 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 301 2316 SH SOLE 2316 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 19 150 SH OTR 0 150 0 THOR INDS INC COM 885160101 1942 34514 SH SOLE 34514 0 0 THOR INDS INC COM 885160101 46 826 SH OTR 285 541 0 3M CO COM 88579Y101 352 2282 SH SOLE 2282 0 0 3M CO COM 88579Y101 62 400 SH OTR 0 0 400 TIDEWATER INC COM 886423102 937 41226 SH SOLE 41226 0 0 TIME WARNER INC COM NEW 887317303 447 5112 SH SOLE 5112 0 0 TIME WARNER INC COM NEW 887317303 39 450 SH OTR 0 450 0 TIME WARNER CABLE INC COM 88732J207 283 1590 SH SOLE 1590 0 0 TIME WARNER CABLE INC COM 88732J207 12 68 SH OTR 0 68 0 TIMKEN CO COM 887389104 1747 47781 SH SOLE 47781 0 0 TIMKEN CO COM 887389104 33 896 SH OTR 862 34 0 TOTAL S A SPONSORED ADR 89151E109 388 7882 SH SOLE 7882 0 0 TRACTOR SUPPLY CO COM 892356106 982 10914 SH SOLE 10914 0 0 TRACTOR SUPPLY CO COM 892356106 175 1947 SH OTR 1947 0 0 TRINITY INDS INC COM 896522109 2040 77203 SH SOLE 77203 0 0 TRINITY INDS INC COM 896522109 56 2111 SH OTR 2111 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 715 21976 SH SOLE 21976 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 20 619 SH OTR 0 605 14 US BANCORP DEL COM NEW 902973304 976 22491 SH SOLE 22491 0 0 US BANCORP DEL COM NEW 902973304 73 1680 SH OTR 1680 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 501 3242 SH SOLE 3242 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 1 6 SH OTR 0 6 0 UNILEVER PLC SPON ADR NEW 904767704 442 10288 SH SOLE 10288 0 0 UNILEVER PLC SPON ADR NEW 904767704 18 423 SH OTR 423 0 0 UNION PAC CORP COM 907818108 1535 16094 SH SOLE 16094 0 0 UNION PAC CORP COM 907818108 407 4266 SH OTR 4266 0 0 UNITED PARCEL SERVICE INC CL B 911312106 191 1976 SH SOLE 1976 0 0 UNITED PARCEL SERVICE INC CL B 911312106 14 147 SH OTR 0 147 0 UNITED RENTALS INC COM 911363109 1266 14446 SH SOLE 14446 0 0 UNITED RENTALS INC COM 911363109 6 66 SH OTR 66 0 0 UNITED TECHNOLOGIES CORP COM 913017109 580 5229 SH SOLE 5229 0 0 UNITED TECHNOLOGIES CORP COM 913017109 16 146 SH OTR 146 0 0 UNITEDHEALTH GROUP INC COM 91324P102 527 4317 SH SOLE 4317 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 666 2996 SH SOLE 2996 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 25 112 SH OTR 0 112 0 VALERO ENERGY CORP NEW COM 91913Y100 421 6722 SH SOLE 6722 0 0 VARIAN MED SYS INC COM 92220P105 328 3886 SH SOLE 3886 0 0 VENTAS INC COM 92276F100 315 5077 SH SOLE 5077 0 0 VENTAS INC COM 92276F100 9 147 SH OTR 0 147 0 VANGUARD INDEX FDS GROWTH ETF 922908736 7623 71206 SH SOLE 71206 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 7667 91978 SH SOLE 91978 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2771 59443 SH SOLE 59443 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 251 5376 SH OTR 4991 385 0 VERISK ANALYTICS INC COM 92345Y106 250 3442 SH SOLE 3442 0 0 VIACOM INC NEW CL B 92553P201 402 6216 SH SOLE 6216 0 0 VIACOM INC NEW CL B 92553P201 3 51 SH OTR 51 0 0 VISA INC COM CL A 92826C839 1704 25374 SH SOLE 25374 0 0 VISA INC COM CL A 92826C839 100 1487 SH OTR 196 1291 0 VMWARE INC CL A COM 928563402 568 6629 SH SOLE 6629 0 0 VMWARE INC CL A COM 928563402 2 21 SH OTR 0 21 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1465 40182 SH SOLE 40182 0 0 WPP PLC NEW ADR 92937A102 479 4251 SH SOLE 4251 0 0 WEC ENERGY GROUP INC COM 92939U106 201 4463 SH SOLE 4463 0 0 WEC ENERGY GROUP INC COM 92939U106 8 175 SH OTR 0 175 0 WAL-MART STORES INC COM 931142103 437 6160 SH SOLE 6160 0 0 WAL-MART STORES INC COM 931142103 157 2208 SH OTR 2125 83 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1225 14506 SH SOLE 14506 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 38 450 SH OTR 0 450 0 WELLS FARGO & CO NEW COM 949746101 1185 21064 SH SOLE 21064 0 0 WELLS FARGO & CO NEW COM 949746101 42 738 SH OTR 0 738 0 WESTERN UN CO COM 959802109 2913 143273 SH SOLE 143273 0 0 WESTERN UN CO COM 959802109 26 1266 SH OTR 174 1092 0 WEYERHAEUSER CO PREF CONV SER A 962166872 1028 19775 SH SOLE 19775 0 0 WILLIAMS COS INC DEL COM 969457100 506 8815 SH SOLE 8815 0 0 XCEL ENERGY INC COM 98389B100 226 7009 SH SOLE 7009 0 0 YUM BRANDS INC COM 988498101 453 5027 SH SOLE 5027 0 0 YUM BRANDS INC COM 988498101 8 93 SH OTR 93 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 310 2837 SH SOLE 2837 0 0