0001062993-15-005754.txt : 20151104 0001062993-15-005754.hdr.sgml : 20151104 20151103175254 ACCESSION NUMBER: 0001062993-15-005754 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151104 DATE AS OF CHANGE: 20151103 EFFECTIVENESS DATE: 20151104 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: 151194838 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 09-30-2015 09-30-2015 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 11-03-2015 0 429 262985 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ALLERGAN PLC SHS G0177J108 397 1461 SH SOLE 1461 0 0 ALLERGAN PLC SHS G0177J108 5 18 SH OTR 18 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 361 4749 SH SOLE 4749 0 0 MARKIT LTD SHS G58249106 243 8376 SH SOLE 8376 0 0 MEDTRONIC PLC SHS G5960L103 233 3483 SH SOLE 3483 0 0 MEDTRONIC PLC SHS G5960L103 65 969 SH OTR 0 969 0 PENTAIR PLC SHS G7S00T104 1291 25301 SH SOLE 25301 0 0 PENTAIR PLC SHS G7S00T104 40 781 SH OTR 297 484 0 ACE LTD SHS H0023R105 220 2128 SH SOLE 2128 0 0 TE CONNECTIVITY LTD REG SHS H84989104 795 13267 SH SOLE 13267 0 0 TE CONNECTIVITY LTD REG SHS H84989104 50 828 SH OTR 50 778 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 741 9337 SH SOLE 9337 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 17 218 SH OTR 49 169 0 CORE LABORATORIES N V COM N22717107 230 2308 SH SOLE 2308 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1195 14339 SH SOLE 14339 0 0 NXP SEMICONDUCTORS N V COM N6596X109 683 7849 SH SOLE 7849 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 212 1698 SH SOLE 1698 0 0 THE ADT CORPORATION COM 00101J106 1683 56278 SH SOLE 56278 0 0 AGCO CORP COM 001084102 2248 48218 SH SOLE 48218 0 0 AGCO CORP COM 001084102 40 856 SH OTR 856 0 0 ALPS ETF TR C&S GLOBL ETF 00162Q106 288 7000 SH SOLE 7000 0 0 AT&T INC COM 00206R102 2591 79538 SH SOLE 79538 0 0 AT&T INC COM 00206R102 536 16462 SH OTR 16210 122 130 ABBOTT LABS COM 002824100 918 22813 SH SOLE 22813 0 0 ABBOTT LABS COM 002824100 7 175 SH OTR 0 175 0 ABBVIE INC COM 00287Y109 1249 22963 SH SOLE 22963 0 0 ABBVIE INC COM 00287Y109 32 589 SH OTR 59 530 0 ADOBE SYS INC COM 00724F101 1021 12422 SH SOLE 12422 0 0 ADOBE SYS INC COM 00724F101 68 821 SH OTR 0 821 0 ADVANCE AUTO PARTS INC COM 00751Y106 250 1320 SH SOLE 1320 0 0 AEGON N V NY REGISTRY SH 007924103 557 96792 SH SOLE 96792 0 0 AETNA INC NEW COM 00817Y108 1394 12744 SH SOLE 12744 0 0 AETNA INC NEW COM 00817Y108 12 106 SH OTR 49 57 0 AFFILIATED MANAGERS GROUP COM 008252108 1006 5884 SH SOLE 5884 0 0 AFFILIATED MANAGERS GROUP COM 008252108 38 224 SH OTR 220 4 0 ALEXION PHARMACEUTICALS INC COM 015351109 750 4795 SH SOLE 4795 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 41 259 SH OTR 18 241 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 299 1153 SH SOLE 1153 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 21 83 SH OTR 83 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 217 9753 SH SOLE 9753 0 0 ALLSTATE CORP COM 020002101 209 3583 SH SOLE 3583 0 0 ALLSTATE CORP COM 020002101 20 342 SH OTR 342 0 0 ALTRIA GROUP INC COM 02209S103 706 12984 SH SOLE 12984 0 0 ALTRIA GROUP INC COM 02209S103 144 2646 SH OTR 2600 46 0 AMAZON COM INC COM 023135106 2054 4013 SH SOLE 4013 0 0 AMAZON COM INC COM 023135106 65 127 SH OTR 27 100 0 AMERICAN AIRLS GROUP INC COM 02376R102 1625 41859 SH SOLE 41859 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 33 839 SH OTR 269 570 0 AMERICAN ELEC PWR INC COM 025537101 304 5351 SH SOLE 5351 0 0 AMERICAN ELEC PWR INC COM 025537101 15 272 SH OTR 272 0 0 AMERICAN EXPRESS CO COM 025816109 1710 23071 SH SOLE 23071 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2531 44549 SH SOLE 44549 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 50 877 SH OTR 273 604 0 AMERICAN TOWER CORP NEW COM 03027X100 262 2983 SH SOLE 2983 0 0 AMERISOURCEBERGEN CORP COM 03073E105 375 3950 SH SOLE 3950 0 0 AMERISOURCEBERGEN CORP COM 03073E105 147 1545 SH OTR 1545 0 0 AMGEN INC COM 031162100 618 4468 SH SOLE 4468 0 0 AMGEN INC COM 031162100 13 92 SH OTR 30 62 0 ANADARKO PETE CORP COM 032511107 594 9838 SH SOLE 9838 0 0 ANADARKO PETE CORP COM 032511107 156 2590 SH OTR 2590 0 0 ANALOG DEVICES INC COM 032654105 246 4358 SH SOLE 4358 0 0 ANTHEM INC COM 036752103 369 2636 SH SOLE 2636 0 0 ANTHEM INC COM 036752103 24 170 SH OTR 36 134 0 APPLE INC COM 037833100 5317 48207 SH SOLE 48207 0 0 APPLE INC COM 037833100 92 830 SH OTR 830 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 392 9452 SH SOLE 9452 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 25 615 SH OTR 0 615 0 ASTRAZENECA PLC SPONSORED ADR 046353108 903 28363 SH SOLE 28363 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 12 379 SH OTR 0 379 0 BCE INC COM NEW 05534B760 415 10136 SH SOLE 10136 0 0 BP PLC SPONSORED ADR 055622104 300 9818 SH SOLE 9818 0 0 BP PLC SPONSORED ADR 055622104 129 4234 SH OTR 4234 0 0 BT GROUP PLC ADR 05577E101 403 6322 SH SOLE 6322 0 0 BT GROUP PLC ADR 05577E101 71 1107 SH OTR 1107 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 555 66270 SH SOLE 66270 0 0 BANK AMER CORP COM 060505104 507 32547 SH SOLE 32547 0 0 BANK AMER CORP COM 060505104 30 1926 SH OTR 196 1730 0 BARCLAYS PLC ADR 06738E204 795 53756 SH SOLE 53756 0 0 BARCLAYS PLC ADR 06738E204 15 1006 SH OTR 513 493 0 BARD C R INC COM 067383109 205 1098 SH SOLE 1098 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2148 11 SH SOLE 11 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1415 10855 SH SOLE 10855 0 0 BIOGEN INC COM 09062X103 369 1265 SH SOLE 1265 0 0 BIOGEN INC COM 09062X103 36 124 SH OTR 11 113 0 BOEING CO COM 097023105 1687 12879 SH SOLE 12879 0 0 BOEING CO COM 097023105 401 3063 SH OTR 3063 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 848 14325 SH SOLE 14325 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 81 1370 SH OTR 1067 303 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 260 2366 SH SOLE 2366 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 50 454 SH OTR 454 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3058 55245 SH SOLE 55245 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 54 977 SH OTR 977 0 0 CAE INC COM 124765108 212 20000 SH SOLE 20000 0 0 CVS HEALTH CORP COM 126650100 1030 10677 SH SOLE 10677 0 0 CVS HEALTH CORP COM 126650100 32 327 SH OTR 141 186 0 CANADIAN PAC RY LTD COM 13645T100 707 4927 SH SOLE 4927 0 0 CANADIAN PAC RY LTD COM 13645T100 9 66 SH OTR 0 66 0 CAPITAL ONE FINL CORP COM 14040H105 1831 25251 SH SOLE 25251 0 0 CAPITAL ONE FINL CORP COM 14040H105 22 304 SH OTR 76 228 0 CAPITOL FED FINL INC COM 14057J101 182 14997 SH SOLE 14997 0 0 CARDINAL HEALTH INC COM 14149Y108 234 3049 SH SOLE 3049 0 0 CARDINAL HEALTH INC COM 14149Y108 12 150 SH OTR 0 150 0 CATERPILLAR INC DEL COM 149123101 285 4361 SH SOLE 4361 0 0 CELGENE CORP COM 151020104 1795 16591 SH SOLE 16591 0 0 CELGENE CORP COM 151020104 37 341 SH OTR 98 243 0 CENTENE CORP DEL COM 15135B101 2949 54377 SH SOLE 54377 0 0 CENTENE CORP DEL COM 15135B101 79 1456 SH OTR 1456 0 0 CENTURYLINK INC COM 156700106 469 18681 SH SOLE 18681 0 0 CERNER CORP COM 156782104 864 14413 SH SOLE 14413 0 0 CERNER CORP COM 156782104 41 676 SH OTR 376 300 0 CHEVRON CORP NEW COM 166764100 796 10086 SH SOLE 10086 0 0 CHEVRON CORP NEW COM 166764100 1083 13736 SH OTR 3736 0 10000 CHICAGO BRIDGE & IRON CO N V COM 167250109 2326 58660 SH SOLE 58660 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 42 1062 SH OTR 1024 38 0 CISCO SYS INC COM 17275R102 937 35710 SH SOLE 35710 0 0 CISCO SYS INC COM 17275R102 8 293 SH OTR 1 292 0 CITIGROUP INC COM NEW 172967424 2197 44287 SH SOLE 44287 0 0 CITIGROUP INC COM NEW 172967424 40 800 SH OTR 239 561 0 CLEAN HARBORS INC COM 184496107 2279 51825 SH SOLE 51825 0 0 CLEAN HARBORS INC COM 184496107 35 797 SH OTR 179 618 0 COACH INC COM 189754104 314 10871 SH SOLE 10871 0 0 COCA COLA CO COM 191216100 1314 32740 SH SOLE 32740 0 0 COCA COLA CO COM 191216100 202 5038 SH OTR 430 0 4608 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 581 9281 SH SOLE 9281 0 0 COLGATE PALMOLIVE CO COM 194162103 479 7541 SH SOLE 7541 0 0 COMCAST CORP NEW CL A 20030N101 922 16203 SH SOLE 16203 0 0 COMCAST CORP NEW CL A 20030N101 88 1543 SH OTR 1543 0 0 CONOCOPHILLIPS COM 20825C104 2089 43553 SH SOLE 43553 0 0 CONOCOPHILLIPS COM 20825C104 10 200 SH OTR 200 0 0 COSTCO WHSL CORP NEW COM 22160K105 653 4520 SH SOLE 4520 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 374 15340 SH SOLE 15340 0 0 CUMMINS INC COM 231021106 266 2454 SH SOLE 2454 0 0 DTE ENERGY CO COM 233331107 257 3197 SH SOLE 3197 0 0 DARLING INGREDIENTS INC COM 237266101 2086 185621 SH SOLE 185621 0 0 DARLING INGREDIENTS INC COM 237266101 34 3067 SH OTR 1411 1656 0 DEVON ENERGY CORP NEW COM 25179M103 260 7003 SH SOLE 7003 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 271 2511 SH SOLE 2511 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 71 662 SH OTR 437 225 0 DISNEY WALT CO COM DISNEY 254687106 770 7531 SH SOLE 7531 0 0 DISNEY WALT CO COM DISNEY 254687106 39 384 SH OTR 384 0 0 DISCOVER FINL SVCS COM 254709108 659 12676 SH SOLE 12676 0 0 DISCOVER FINL SVCS COM 254709108 42 813 SH OTR 216 597 0 DOMINION RES INC VA NEW COM 25746U109 387 5500 SH SOLE 5500 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 517 7193 SH SOLE 7193 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 7 95 SH OTR 0 95 0 EOG RES INC COM 26875P101 329 4516 SH SOLE 4516 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 214 1503 SH SOLE 1503 0 0 ELECTRONIC ARTS INC COM 285512109 556 8214 SH SOLE 8214 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 700 27376 SH SOLE 27376 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 7 258 SH OTR 0 258 0 EMERSON ELEC CO COM 291011104 150 3407 SH SOLE 3407 0 0 EMERSON ELEC CO COM 291011104 53 1200 SH OTR 0 0 1200 ERICSSON ADR B SEK 10 294821608 681 69657 SH SOLE 69657 0 0 ERICSSON ADR B SEK 10 294821608 3 294 SH OTR 294 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 707 8735 SH SOLE 8735 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 2 19 SH OTR 0 19 0 EXXON MOBIL CORP COM 30231G102 1992 26798 SH SOLE 26668 0 130 EXXON MOBIL CORP COM 30231G102 427 5749 SH OTR 5749 0 0 FACEBOOK INC CL A 30303M102 1685 18745 SH SOLE 18745 0 0 FACEBOOK INC CL A 30303M102 59 655 SH OTR 0 655 0 FEDEX CORP COM 31428X106 247 1713 SH SOLE 1713 0 0 FEDEX CORP COM 31428X106 10 71 SH OTR 0 71 0 F5 NETWORKS INC COM 315616102 203 1754 SH SOLE 1754 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 394 5872 SH SOLE 5872 0 0 FIFTH THIRD BANCORP COM 316773100 253 13389 SH SOLE 13389 0 0 FLOWSERVE CORP COM 34354P105 1675 40725 SH SOLE 40725 0 0 FLOWSERVE CORP COM 34354P105 29 699 SH OTR 699 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 248 18263 SH SOLE 18263 0 0 FORTINET INC COM 34959E109 319 7505 SH SOLE 7505 0 0 FORTINET INC COM 34959E109 10 241 SH OTR 0 241 0 FREEPORT-MCMORAN INC CL B 35671D857 55 5627 SH SOLE 5627 0 0 FREEPORT-MCMORAN INC CL B 35671D857 53 5460 SH OTR 0 0 5460 GENERAL DYNAMICS CORP COM 369550108 301 2185 SH SOLE 2185 0 0 GENERAL DYNAMICS CORP COM 369550108 32 230 SH OTR 0 230 0 GENERAL ELECTRIC CO COM 369604103 1309 51906 SH SOLE 51906 0 0 GENERAL ELECTRIC CO COM 369604103 1461 57946 SH OTR 56936 1010 0 GENERAL MLS INC COM 370334104 484 8626 SH SOLE 8626 0 0 GENERAL MLS INC COM 370334104 5 83 SH OTR 0 83 0 GILEAD SCIENCES INC COM 375558103 1850 18840 SH SOLE 18840 0 0 GILEAD SCIENCES INC COM 375558103 51 518 SH OTR 152 366 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 444 11552 SH SOLE 11552 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3 80 SH OTR 0 80 0 GOLDMAN SACHS GROUP INC COM 38141G104 339 1950 SH SOLE 1950 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 24 137 SH OTR 26 111 0 GOOGLE INC CL A 38259P508 1382 2165 SH SOLE 2165 0 0 GOOGLE INC CL A 38259P508 68 106 SH OTR 11 95 0 GOOGLE INC CL C 38259P706 1477 2428 SH SOLE 2428 0 0 GOOGLE INC CL C 38259P706 49 80 SH OTR 17 63 0 HCA HOLDINGS INC COM 40412C101 4652 60134 SH SOLE 60134 0 0 HCP INC COM 40414L109 237 6350 SH SOLE 6350 0 0 HCP INC COM 40414L109 4 100 SH OTR 0 100 0 HSBC HLDGS PLC SPON ADR NEW 404280406 517 13657 SH SOLE 13657 0 0 HALLIBURTON CO COM 406216101 1484 41986 SH SOLE 41986 0 0 HALLIBURTON CO COM 406216101 60 1700 SH OTR 205 1495 0 HANESBRANDS INC COM 410345102 2920 100896 SH SOLE 100896 0 0 HANESBRANDS INC COM 410345102 49 1705 SH OTR 757 948 0 HOME DEPOT INC COM 437076102 1018 8816 SH SOLE 8816 0 0 HOME DEPOT INC COM 437076102 58 501 SH OTR 161 340 0 HONEYWELL INTL INC COM 438516106 691 7293 SH SOLE 7293 0 0 IDEX CORP COM 45167R104 2053 28789 SH SOLE 28789 0 0 IDEX CORP COM 45167R104 44 612 SH OTR 612 0 0 IDEXX LABS INC COM 45168D104 461 6203 SH SOLE 6203 0 0 IDEXX LABS INC COM 45168D104 2 28 SH OTR 0 28 0 INTEL CORP COM 458140100 607 20139 SH SOLE 20139 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 543 3743 SH SOLE 3743 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 123 850 SH OTR 850 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 7 67 SH SOLE 67 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 544 5048 SH OTR 0 5048 0 ISHARES TR MSCI EAFE ETF 464287465 1473 25700 SH Put SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 138 2400 SH Put OTR 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 381 5682 SH OTR 5682 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 468 5022 SH OTR 5022 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1556 9902 SH OTR 0 9902 0 ISHARES TR RUS 1000 GRW ETF 464287614 934 10047 SH SOLE 10047 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 233 2133 SH SOLE 2133 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 206 1882 SH OTR 0 1882 0 ISHARES TR S&P MC 400VL ETF 464287705 3833 33233 SH SOLE 33233 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1050 9099 SH OTR 0 9099 0 JPMORGAN CHASE & CO 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CORP COM 594918104 2331 52674 SH SOLE 52674 0 0 MICROSOFT CORP COM 594918104 83 1870 SH OTR 1207 663 0 MICRON TECHNOLOGY INC COM 595112103 1095 73111 SH SOLE 73111 0 0 MICRON TECHNOLOGY INC COM 595112103 27 1771 SH OTR 416 1355 0 MONDELEZ INTL INC CL A 609207105 388 9265 SH SOLE 9265 0 0 MONDELEZ INTL INC CL A 609207105 81 1937 SH OTR 1176 761 0 MONSANTO CO NEW COM 61166W101 261 3062 SH SOLE 3062 0 0 MONSANTO CO NEW COM 61166W101 21 245 SH OTR 0 245 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1117 8267 SH SOLE 8267 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 19 140 SH OTR 40 100 0 MURPHY USA INC COM 626755102 1097 19963 SH SOLE 19963 0 0 MURPHY USA INC COM 626755102 3 59 SH OTR 59 0 0 NCR CORP NEW COM 62886E108 653 28702 SH SOLE 28702 0 0 NCR CORP NEW COM 62886E108 15 662 SH OTR 120 542 0 NASDAQ INC COM 631103108 418 7841 SH SOLE 7841 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 988 14184 SH SOLE 14184 0 0 NATIONAL OILWELL VARCO INC COM 637071101 284 7541 SH SOLE 7541 0 0 NEWELL 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TIDEWATER INC COM 886423102 9 685 SH OTR 190 495 0 TIME WARNER CABLE INC COM 88732J207 292 1627 SH SOLE 1627 0 0 TIME WARNER CABLE INC COM 88732J207 12 68 SH OTR 0 68 0 TIMKEN CO COM 887389104 1490 54194 SH SOLE 54194 0 0 TIMKEN CO COM 887389104 27 973 SH OTR 862 111 0 TRACTOR SUPPLY CO COM 892356106 941 11164 SH SOLE 11164 0 0 TRACTOR SUPPLY CO COM 892356106 162 1923 SH OTR 1923 0 0 TRAVELERS COMPANIES INC COM 89417E109 222 2233 SH SOLE 2233 0 0 TRINITY INDS INC COM 896522109 2170 95706 SH SOLE 95706 0 0 TRINITY INDS INC COM 896522109 53 2357 SH OTR 2357 0 0 US BANCORP DEL COM NEW 902973304 689 16789 SH SOLE 16789 0 0 US BANCORP DEL COM NEW 902973304 69 1680 SH OTR 1680 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 783 4794 SH SOLE 4794 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 9 54 SH OTR 0 54 0 UNILEVER PLC SPON ADR NEW 904767704 379 9287 SH SOLE 9287 0 0 UNILEVER PLC SPON ADR NEW 904767704 17 423 SH OTR 423 0 0 UNION PAC CORP COM 907818108 1455 16453 SH SOLE 16453 0 0 UNION PAC CORP COM 907818108 377 4266 SH OTR 4266 0 0 UNITED PARCEL SERVICE INC CL B 911312106 190 1930 SH SOLE 1930 0 0 UNITED PARCEL SERVICE INC CL B 911312106 15 147 SH OTR 0 147 0 UNITED RENTALS INC COM 911363109 1138 18944 SH SOLE 18944 0 0 UNITED RENTALS INC COM 911363109 15 255 SH OTR 66 189 0 UNITED TECHNOLOGIES CORP COM 913017109 277 3109 SH SOLE 3109 0 0 UNITED TECHNOLOGIES CORP COM 913017109 13 146 SH OTR 146 0 0 UNITEDHEALTH GROUP INC COM 91324P102 476 4105 SH SOLE 4105 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 417 2340 SH SOLE 2340 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 20 112 SH OTR 0 112 0 VALERO ENERGY CORP NEW COM 91913Y100 402 6687 SH SOLE 6687 0 0 VARIAN MED SYS INC COM 92220P105 279 3787 SH SOLE 3787 0 0 VENTAS INC COM 92276F100 223 3983 SH SOLE 3983 0 0 VENTAS INC COM 92276F100 8 147 SH OTR 0 147 0 VANGUARD INDEX FDS GROWTH ETF 922908736 6680 66608 SH SOLE 66608 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 6601 86005 SH SOLE 86005 0 0 VERIZON COMMUNICATIONS 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