0001062993-16-007537.txt : 20160208 0001062993-16-007537.hdr.sgml : 20160208 20160208102733 ACCESSION NUMBER: 0001062993-16-007537 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160208 DATE AS OF CHANGE: 20160208 EFFECTIVENESS DATE: 20160208 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: 161394389 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 12-31-2015 12-31-2015 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 02-05-2016 0 433 267023 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ALLERGAN PLC SHS G0177J108 468 1498 SH SOLE 1498 0 0 ALLERGAN PLC SHS G0177J108 6 18 SH OTR 18 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 383 4463 SH SOLE 4463 0 0 MARKIT LTD SHS G58249106 294 9741 SH SOLE 9741 0 0 MEDTRONIC PLC SHS G5960L103 230 2994 SH SOLE 2994 0 0 MEDTRONIC PLC SHS G5960L103 73 953 SH OTR 0 953 0 PENTAIR PLC SHS G7S00T104 1274 25730 SH SOLE 25730 0 0 PENTAIR PLC SHS G7S00T104 39 781 SH OTR 297 484 0 PERRIGO CO PLC SHS G97822103 399 2758 SH SOLE 2758 0 0 ACE LTD SHS H0023R105 247 2113 SH SOLE 2113 0 0 ACE LTD SHS H0023R105 25 216 SH OTR 0 216 0 TE CONNECTIVITY LTD REG SHS H84989104 907 14040 SH SOLE 14040 0 0 TE CONNECTIVITY LTD REG SHS H84989104 19 299 SH OTR 50 249 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 293 3601 SH SOLE 3601 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 18 218 SH OTR 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515 90788 SH SOLE 90788 0 0 AEGON N V NY REGISTRY SH 007924103 3 491 SH OTR 491 0 0 AETNA INC NEW COM 00817Y108 1491 13787 SH SOLE 13787 0 0 AETNA INC NEW COM 00817Y108 11 106 SH OTR 49 57 0 AFFILIATED MANAGERS GROUP COM 008252108 1352 8464 SH SOLE 8464 0 0 AFFILIATED MANAGERS GROUP COM 008252108 36 224 SH OTR 220 4 0 ALEXION PHARMACEUTICALS INC COM 015351109 897 4703 SH SOLE 4703 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 47 244 SH OTR 18 226 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 307 1109 SH SOLE 1109 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 23 83 SH OTR 83 0 0 ALLSTATE CORP COM 020002101 207 3332 SH SOLE 3332 0 0 ALLSTATE CORP COM 020002101 21 342 SH OTR 342 0 0 ALPHABET INC CAP STK CL C 02079K107 1795 2365 SH SOLE 2365 0 0 ALPHABET INC CAP STK CL C 02079K107 59 78 SH OTR 17 61 0 ALPHABET INC CAP STK CL A 02079K305 1597 2053 SH SOLE 2053 0 0 ALPHABET INC CAP STK CL A 02079K305 77 99 SH OTR 11 88 0 ALTRIA GROUP INC COM 02209S103 738 12683 SH SOLE 12683 0 0 ALTRIA GROUP INC COM 02209S103 155 2659 SH OTR 2600 59 0 AMAZON COM INC COM 023135106 2685 3972 SH SOLE 3972 0 0 AMAZON COM INC COM 023135106 82 122 SH OTR 27 95 0 AMERICAN AIRLS GROUP INC COM 02376R102 1855 43807 SH SOLE 43807 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 36 839 SH OTR 269 570 0 AMERICAN ELEC PWR INC COM 025537101 310 5327 SH SOLE 5327 0 0 AMERICAN ELEC PWR INC COM 025537101 16 272 SH OTR 272 0 0 AMERICAN EXPRESS CO COM 025816109 1463 21041 SH SOLE 21041 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2707 43682 SH SOLE 43682 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 54 877 SH OTR 273 604 0 AMERICAN TOWER CORP NEW COM 03027X100 301 3107 SH SOLE 3107 0 0 AMERISOURCEBERGEN CORP COM 03073E105 352 3390 SH SOLE 3390 0 0 AMERISOURCEBERGEN CORP COM 03073E105 160 1545 SH OTR 1545 0 0 AMGEN INC COM 031162100 732 4507 SH SOLE 4507 0 0 AMGEN INC COM 031162100 15 92 SH OTR 30 62 0 ANADARKO PETE CORP COM 032511107 1247 25660 SH SOLE 25660 0 0 ANADARKO PETE CORP COM 032511107 130 2669 SH OTR 2669 0 0 ANALOG DEVICES INC COM 032654105 270 4875 SH SOLE 4875 0 0 ANTHEM INC COM 036752103 392 2814 SH SOLE 2814 0 0 ANTHEM INC COM 036752103 24 170 SH OTR 36 134 0 APACHE CORP COM 037411105 922 20733 SH SOLE 20733 0 0 APACHE CORP COM 037411105 5 123 SH OTR 123 0 0 APPLE INC COM 037833100 5541 52643 SH SOLE 52643 0 0 APPLE INC COM 037833100 87 830 SH OTR 830 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 347 9452 SH SOLE 9452 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 23 615 SH OTR 0 615 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1024 30153 SH SOLE 30153 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 13 379 SH OTR 0 379 0 BCE INC COM NEW 05534B760 340 8815 SH SOLE 8815 0 0 BP PLC SPONSORED ADR 055622104 275 8789 SH SOLE 8789 0 0 BP PLC SPONSORED ADR 055622104 132 4234 SH OTR 4234 0 0 BT GROUP PLC ADR 05577E101 436 12608 SH SOLE 12608 0 0 BT GROUP PLC ADR 05577E101 77 2214 SH OTR 2214 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 438 59723 SH SOLE 59723 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 20 2749 SH OTR 0 2749 0 BANK AMER CORP COM 060505104 567 33661 SH SOLE 33661 0 0 BANK AMER CORP COM 060505104 33 1932 SH OTR 182 1750 0 BARCLAYS PLC ADR 06738E204 733 56583 SH SOLE 56583 0 0 BARCLAYS PLC ADR 06738E204 13 1006 SH OTR 513 493 0 BARD C R INC COM 067383109 206 1085 SH SOLE 1085 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2176 11 SH SOLE 11 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1479 11204 SH SOLE 11204 0 0 BIOGEN INC COM 09062X103 363 1184 SH SOLE 1184 0 0 BIOGEN INC COM 09062X103 28 93 SH OTR 0 93 0 BLOOMIN BRANDS INC COM 094235108 453 26826 SH SOLE 26826 0 0 BOEING CO COM 097023105 3144 21743 SH SOLE 21743 0 0 BOEING CO COM 097023105 443 3063 SH OTR 3063 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 981 14267 SH SOLE 14267 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 94 1370 SH OTR 1067 303 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 261 2361 SH SOLE 2361 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 50 454 SH OTR 454 0 0 BROADRIDGE 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INC COM 156700106 491 19523 SH SOLE 19523 0 0 CERNER CORP COM 156782104 837 13911 SH SOLE 13911 0 0 CERNER CORP COM 156782104 39 646 SH OTR 376 270 0 CHEVRON CORP NEW COM 166764100 918 10203 SH SOLE 10203 0 0 CHEVRON CORP NEW COM 166764100 1236 13736 SH OTR 3736 0 10000 CHICAGO BRIDGE & IRON CO N V COM 167250109 2254 57807 SH SOLE 57807 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 42 1067 SH OTR 1024 43 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 549 9741 SH SOLE 9741 0 0 CISCO SYS INC COM 17275R102 946 34820 SH SOLE 34820 0 0 CISCO SYS INC COM 17275R102 8 293 SH OTR 1 292 0 CITIGROUP INC COM NEW 172967424 2353 45462 SH SOLE 45462 0 0 CITIGROUP INC COM NEW 172967424 40 781 SH OTR 239 542 0 CLEAN HARBORS INC COM 184496107 2307 55379 SH SOLE 55379 0 0 CLEAN HARBORS INC COM 184496107 26 633 SH OTR 0 633 0 COCA COLA CO COM 191216100 1389 32323 SH SOLE 32323 0 0 COCA COLA CO COM 191216100 216 5038 SH OTR 430 0 4608 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 646 10755 SH SOLE 10755 0 0 COLGATE PALMOLIVE CO COM 194162103 502 7541 SH SOLE 7541 0 0 COMCAST CORP NEW CL A 20030N101 978 17327 SH SOLE 17327 0 0 COMCAST CORP NEW CL A 20030N101 87 1543 SH OTR 1543 0 0 CONOCOPHILLIPS COM 20825C104 2110 45190 SH SOLE 45190 0 0 CONOCOPHILLIPS COM 20825C104 9 200 SH OTR 200 0 0 COSTCO WHSL CORP NEW COM 22160K105 675 4178 SH SOLE 4178 0 0 DTE ENERGY CO COM 233331107 258 3222 SH SOLE 3222 0 0 DARLING INGREDIENTS INC COM 237266101 2051 195005 SH SOLE 195005 0 0 DARLING INGREDIENTS INC COM 237266101 36 3380 SH OTR 1724 1656 0 DEVON ENERGY CORP NEW COM 25179M103 224 7003 SH SOLE 7003 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 272 2498 SH SOLE 2498 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 69 632 SH OTR 437 195 0 DISNEY WALT CO COM DISNEY 254687106 787 7488 SH SOLE 7488 0 0 DISNEY WALT CO COM DISNEY 254687106 40 384 SH OTR 384 0 0 DISCOVER FINL SVCS COM 254709108 697 12997 SH SOLE 12997 0 0 DISCOVER FINL SVCS COM 254709108 44 813 SH OTR 216 597 0 DOMINION RES INC VA NEW COM 25746U109 350 5180 SH SOLE 5180 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 127 1906 SH SOLE 1906 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 120 1800 SH OTR 0 0 1800 DUKE ENERGY CORP NEW COM NEW 26441C204 490 6862 SH SOLE 6862 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 7 95 SH OTR 0 95 0 EOG RES INC COM 26875P101 430 6068 SH SOLE 6068 0 0 EOG RES INC COM 26875P101 3 36 SH OTR 36 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 368 4656 SH SOLE 4656 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 16 200 SH OTR 0 200 0 ELECTRONIC ARTS INC COM 285512109 687 9991 SH SOLE 9991 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 779 26360 SH SOLE 26360 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 8 258 SH OTR 0 258 0 EMERSON ELEC CO COM 291011104 182 3795 SH SOLE 3795 0 0 EMERSON ELEC CO COM 291011104 57 1200 SH OTR 0 0 1200 ERICSSON ADR B SEK 10 294821608 683 71046 SH SOLE 71046 0 0 ERICSSON ADR B SEK 10 294821608 3 294 SH OTR 294 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 773 8844 SH SOLE 8844 0 0 EXXON MOBIL CORP COM 30231G102 2084 26736 SH SOLE 26606 0 130 EXXON MOBIL CORP COM 30231G102 448 5749 SH OTR 5749 0 0 FACEBOOK INC CL A 30303M102 2007 19179 SH SOLE 19179 0 0 FACEBOOK INC CL A 30303M102 61 580 SH OTR 0 580 0 FEDEX CORP COM 31428X106 253 1700 SH SOLE 1700 0 0 FEDEX CORP COM 31428X106 11 71 SH OTR 0 71 0 FIDELITY NATL INFORMATION SV COM 31620M106 355 5855 SH SOLE 5855 0 0 FIFTH THIRD BANCORP COM 316773100 328 16313 SH SOLE 16313 0 0 FLOWSERVE CORP COM 34354P105 1798 42719 SH SOLE 42719 0 0 FLOWSERVE CORP COM 34354P105 29 699 SH OTR 699 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 174 1879 SH SOLE 1879 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 30 330 SH OTR 330 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 317 22478 SH SOLE 22478 0 0 FORTINET INC COM 34959E109 256 8212 SH SOLE 8212 0 0 FORTINET INC COM 34959E109 4 118 SH OTR 0 118 0 FREEPORT-MCMORAN INC CL B 35671D857 36 5302 SH SOLE 5302 0 0 FREEPORT-MCMORAN INC CL B 35671D857 37 5460 SH OTR 0 0 5460 GENERAL DYNAMICS CORP COM 369550108 319 2325 SH SOLE 2325 0 0 GENERAL DYNAMICS CORP COM 369550108 29 210 SH OTR 0 210 0 GENERAL ELECTRIC CO COM 369604103 1578 50674 SH SOLE 50674 0 0 GENERAL ELECTRIC CO COM 369604103 1802 57846 SH OTR 56936 910 0 GENERAL MLS INC COM 370334104 446 7739 SH SOLE 7739 0 0 GENERAL MLS INC COM 370334104 3 56 SH OTR 0 56 0 GILEAD SCIENCES INC COM 375558103 1877 18552 SH SOLE 18552 0 0 GILEAD SCIENCES INC COM 375558103 52 518 SH OTR 152 366 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 419 10395 SH SOLE 10395 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3 80 SH OTR 0 80 0 GOLDMAN SACHS GROUP INC COM 38141G104 347 1923 SH SOLE 1923 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 25 137 SH OTR 26 111 0 HCA HOLDINGS INC COM 40412C101 3892 57548 SH SOLE 57548 0 0 HCP INC COM 40414L109 200 5234 SH SOLE 5234 0 0 HCP INC COM 40414L109 4 100 SH OTR 0 100 0 HSBC HLDGS PLC SPON ADR NEW 404280406 514 13032 SH SOLE 13032 0 0 HP INC COM 40434L105 699 59016 SH SOLE 59016 0 0 HALLIBURTON CO COM 406216101 1495 43928 SH SOLE 43928 0 0 HALLIBURTON CO COM 406216101 55 1616 SH OTR 281 1335 0 HANESBRANDS INC COM 410345102 2901 98560 SH SOLE 98560 0 0 HANESBRANDS INC COM 410345102 50 1705 SH OTR 757 948 0 HOME DEPOT INC COM 437076102 1153 8717 SH SOLE 8717 0 0 HOME DEPOT INC COM 437076102 57 431 SH OTR 161 270 0 HONEYWELL INTL INC COM 438516106 781 7541 SH SOLE 7541 0 0 IDEX CORP COM 45167R104 2275 29693 SH SOLE 29693 0 0 IDEX CORP COM 45167R104 47 612 SH OTR 612 0 0 IDEXX LABS INC COM 45168D104 452 6197 SH SOLE 6197 0 0 IDEXX LABS INC COM 45168D104 2 28 SH OTR 0 28 0 INTEL CORP COM 458140100 703 20416 SH SOLE 20416 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 474 3444 SH SOLE 3444 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 117 850 SH OTR 850 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 225 7000 SH Put OTR 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 585 5048 SH OTR 0 5048 0 ISHARES TR MSCI EAFE ETF 464287465 3030 51600 SH Put SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 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SOLE 9018 0 0 PAYPAL HLDGS INC COM 70450Y103 219 6036 SH SOLE 6036 0 0 PAYPAL HLDGS INC COM 70450Y103 20 550 SH OTR 0 550 0 PEPSICO INC COM 713448108 4911 49151 SH SOLE 49151 0 0 PEPSICO INC COM 713448108 168 1686 SH OTR 1668 18 0 PFIZER INC COM 717081103 1138 35258 SH SOLE 35258 0 0 PFIZER INC COM 717081103 361 11171 SH OTR 11171 0 0 PHILIP MORRIS INTL INC COM 718172109 607 6900 SH SOLE 6900 0 0 PHILIP MORRIS INTL INC COM 718172109 229 2604 SH OTR 2500 104 0 PHILLIPS 66 COM 718546104 1934 23644 SH SOLE 23644 0 0 PHILLIPS 66 COM 718546104 61 747 SH OTR 180 567 0 POLARIS INDS INC COM 731068102 1243 14462 SH SOLE 14462 0 0 POLARIS INDS INC COM 731068102 45 518 SH OTR 518 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 327 14580 SH OTR 0 14580 0 PRECISION CASTPARTS CORP COM 740189105 232 1002 SH SOLE 1002 0 0 PRECISION CASTPARTS CORP COM 740189105 5 20 SH OTR 20 0 0 PRICE T ROWE GROUP INC COM 74144T108 314 4388 SH SOLE 4388 0 0 PRICELINE GRP INC COM NEW 741503403 1726 1354 SH SOLE 1354 0 0 PRICELINE GRP INC COM NEW 741503403 52 41 SH OTR 7 34 0 PROCTER & GAMBLE CO COM 742718109 1111 13991 SH SOLE 13991 0 0 PROCTER & GAMBLE CO COM 742718109 0 1 SH OTR 0 1 0 PROLOGIS INC COM 74340W103 488 11359 SH SOLE 11359 0 0 PROLOGIS INC COM 74340W103 11 247 SH OTR 76 171 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 242 10400 SH SOLE 10400 0 0 PRUDENTIAL FINL INC COM 744320102 1140 13999 SH SOLE 13999 0 0 PRUDENTIAL FINL INC COM 744320102 23 278 SH OTR 48 230 0 QUALCOMM INC COM 747525103 585 11700 SH SOLE 11700 0 0 RAYTHEON CO COM NEW 755111507 433 3476 SH SOLE 3476 0 0 RAYTHEON CO COM NEW 755111507 110 880 SH OTR 828 0 52 REYNOLDS AMERICAN INC COM 761713106 1344 29113 SH SOLE 29113 0 0 REYNOLDS AMERICAN INC COM 761713106 16 340 SH OTR 0 340 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 208 4527 SH SOLE 4527 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 808 17656 SH SOLE 17656 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 947 4645 SH SOLE 4645 0 0 SALESFORCE COM INC COM 79466L302 543 6926 SH SOLE 6926 0 0 SALESFORCE COM INC COM 79466L302 61 778 SH OTR 38 740 0 SANOFI SPONSORED ADR 80105N105 188 4397 SH SOLE 4397 0 0 SANOFI SPONSORED ADR 80105N105 28 657 SH OTR 657 0 0 SCHLUMBERGER LTD COM 806857108 849 12170 SH SOLE 12170 0 0 SCHLUMBERGER LTD COM 806857108 32 460 SH OTR 250 210 0 SCHWAB CHARLES CORP NEW COM 808513105 769 23350 SH SOLE 23350 0 0 SCHWAB CHARLES CORP NEW COM 808513105 22 670 SH OTR 0 670 0 SHERWIN WILLIAMS CO COM 824348106 648 2498 SH SOLE 2498 0 0 SHERWIN WILLIAMS CO COM 824348106 3 11 SH OTR 0 11 0 SIMON PPTY GROUP INC NEW COM 828806109 364 1873 SH SOLE 1873 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 717 9331 SH SOLE 9331 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 17 217 SH OTR 0 217 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 796 22347 SH SOLE 22347 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 18 503 SH OTR 81 422 0 SNAP ON INC COM 833034101 255 1490 SH SOLE 1490 0 0 SNAP ON INC COM 833034101 15 90 SH OTR 0 90 0 SONY CORP ADR NEW 835699307 538 21856 SH SOLE 21856 0 0 SOUTHERN CO COM 842587107 416 8886 SH SOLE 8886 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2564 51207 SH SOLE 51207 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 8 150 SH OTR 150 0 0 STARBUCKS CORP COM 855244109 2151 35830 SH SOLE 35830 0 0 STARBUCKS CORP COM 855244109 33 548 SH OTR 535 13 0 STERICYCLE INC COM 858912108 272 2258 SH SOLE 2258 0 0 STRYKER CORP COM 863667101 377 4054 SH SOLE 4054 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1151 151646 SH SOLE 151646 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 19 2480 SH OTR 751 1729 0 SYNGENTA AG SPONSORED ADR 87160A100 925 11749 SH SOLE 11749 0 0 SYNGENTA AG SPONSORED ADR 87160A100 8 99 SH OTR 0 99 0 SYNCHRONY FINL COM 87165B103 759 24946 SH SOLE 24946 0 0 TECO ENERGY INC COM 872375100 452 16963 SH SOLE 16963 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 217 1531 SH SOLE 1531 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 21 150 SH OTR 0 150 0 THOR INDS INC COM 885160101 1775 31604 SH SOLE 31604 0 0 THOR INDS INC COM 885160101 47 837 SH OTR 296 541 0 3M CO COM 88579Y101 219 1456 SH SOLE 1456 0 0 3M CO COM 88579Y101 60 400 SH OTR 0 0 400 TIDEWATER INC COM 886423102 95 13673 SH SOLE 13673 0 0 TIME WARNER INC COM NEW 887317303 231 3578 SH SOLE 3578 0 0 TIME WARNER INC COM NEW 887317303 27 420 SH OTR 0 420 0 TIME WARNER CABLE INC COM 88732J207 303 1630 SH SOLE 1630 0 0 TIME WARNER CABLE INC COM 88732J207 13 68 SH OTR 0 68 0 TIMKEN CO COM 887389104 1599 55917 SH SOLE 55917 0 0 TIMKEN CO COM 887389104 28 974 SH OTR 862 112 0 TOTAL S A SPONSORED ADR 89151E109 362 8048 SH SOLE 8048 0 0 TRACTOR SUPPLY CO COM 892356106 951 11118 SH SOLE 11118 0 0 TRACTOR SUPPLY CO COM 892356106 163 1908 SH OTR 1908 0 0 TRAVELERS COMPANIES INC COM 89417E109 285 2527 SH SOLE 2527 0 0 TRINITY INDS INC COM 896522109 2563 106682 SH SOLE 106682 0 0 TRINITY INDS INC COM 896522109 58 2411 SH OTR 2411 0 0 US BANCORP DEL COM NEW 902973304 713 16703 SH SOLE 16703 0 0 US BANCORP DEL COM NEW 902973304 72 1680 SH OTR 1680 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 889 4804 SH SOLE 4804 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 10 54 SH OTR 0 54 0 UNILEVER PLC SPON ADR NEW 904767704 408 9462 SH SOLE 9462 0 0 UNILEVER PLC SPON ADR NEW 904767704 18 423 SH OTR 423 0 0 UNION PAC CORP COM 907818108 1094 13987 SH SOLE 13987 0 0 UNION PAC CORP COM 907818108 334 4266 SH OTR 4266 0 0 UNITED RENTALS INC COM 911363109 416 5732 SH SOLE 5732 0 0 UNITED RENTALS INC COM 911363109 14 189 SH OTR 0 189 0 UNITED TECHNOLOGIES CORP COM 913017109 268 2787 SH SOLE 2787 0 0 UNITED TECHNOLOGIES CORP COM 913017109 14 146 SH OTR 146 0 0 UNITEDHEALTH GROUP INC COM 91324P102 520 4424 SH SOLE 4424 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 620 6102 SH SOLE 6102 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 11 112 SH OTR 0 112 0 VALERO ENERGY CORP NEW COM 91913Y100 473 6687 SH SOLE 6687 0 0 VENTAS INC COM 92276F100 194 3433 SH SOLE 3433 0 0 VENTAS INC COM 92276F100 8 147 SH OTR 0 147 0 VANGUARD INDEX FDS GROWTH ETF 922908736 7086 66608 SH SOLE 66608 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 7011 86005 SH SOLE 86005 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1811 39189 SH SOLE 39189 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 248 5371 SH OTR 4871 500 0 VERISK ANALYTICS INC COM 92345Y106 239 3105 SH SOLE 3105 0 0 VISA INC COM CL A 92826C839 2102 27102 SH SOLE 27102 0 0 VISA INC COM CL A 92826C839 108 1397 SH OTR 196 1201 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1183 36686 SH SOLE 36686 0 0 WPP PLC NEW ADR 92937A102 512 4460 SH SOLE 4460 0 0 WAL-MART STORES INC COM 931142103 328 5357 SH SOLE 5357 0 0 WAL-MART STORES INC COM 931142103 130 2125 SH OTR 2125 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1000 11748 SH SOLE 11748 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 34 400 SH OTR 0 400 0 WELLS FARGO & CO NEW COM 949746101 1537 28279 SH SOLE 28279 0 0 WELLS FARGO & CO NEW COM 949746101 29 532 SH OTR 0 532 0 WELLTOWER INC COM 95040Q104 254 3729 SH SOLE 3729 0 0 WELLTOWER INC COM 95040Q104 3 41 SH OTR 0 41 0 WESTAR ENERGY INC COM 95709T100 282 6657 SH SOLE 6657 0 0 WESTERN UN CO COM 959802109 2584 144269 SH SOLE 144269 0 0 WESTERN UN CO COM 959802109 24 1318 SH OTR 174 1144 0 WESTROCK CO COM 96145D105 1254 27496 SH SOLE 27496 0 0 WESTROCK CO COM 96145D105 35 759 SH OTR 258 501 0 WEYERHAEUSER CO PREF CONV SER A 962166872 1105 21975 SH SOLE 21975 0 0 WHIRLPOOL CORP COM 963320106 843 5740 SH SOLE 5740 0 0 XCEL ENERGY INC COM 98389B100 251 6986 SH SOLE 6986 0 0 YUM BRANDS INC COM 988498101 544 7443 SH SOLE 7443 0 0 YUM BRANDS INC COM 988498101 7 93 SH OTR 93 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 276 2689 SH SOLE 2689 0 0