0001062993-16-009370.txt : 20160504
0001062993-16-009370.hdr.sgml : 20160504
20160503184909
ACCESSION NUMBER: 0001062993-16-009370
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160504
DATE AS OF CHANGE: 20160503
EFFECTIVENESS DATE: 20160504
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: 161616939
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
03-31-2016
03-31-2016
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
05-03-2016
0
487
279083
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
ALLERGAN PLC
SHS
G0177J108
481
1796
SH
SOLE
1796
0
0
ALLERGAN PLC
SHS
G0177J108
5
19
SH
OTR
19
0
0
EATON CORP PLC
SHS
G29183103
1363
21781
SH
SOLE
21781
0
0
EATON CORP PLC
SHS
G29183103
3
48
SH
OTR
48
0
0
MARKIT LTD
SHS
G58249106
411
11621
SH
SOLE
11621
0
0
MARKIT LTD
SHS
G58249106
0
8
SH
OTR
8
0
0
MEDTRONIC PLC
SHS
G5960L103
242
3230
SH
SOLE
3230
0
0
MEDTRONIC PLC
SHS
G5960L103
75
994
SH
OTR
7
987
0
PENTAIR PLC
SHS
G7S00T104
1296
23884
SH
SOLE
23884
0
0
PENTAIR PLC
SHS
G7S00T104
45
836
SH
OTR
336
500
0
PERRIGO CO PLC
SHS
G97822103
412
3224
SH
SOLE
3224
0
0
CHUBB LIMITED
COM
H1467J104
256
2147
SH
SOLE
2147
0
0
CHUBB LIMITED
COM
H1467J104
27
225
SH
OTR
0
225
0
TE CONNECTIVITY LTD
REG SHS
H84989104
1054
17030
SH
SOLE
17030
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
19
305
SH
OTR
77
228
0
AERCAP HOLDINGS NV
SHS
N00985106
215
5554
SH
SOLE
5554
0
0
AERCAP HOLDINGS NV
SHS
N00985106
2
39
SH
OTR
39
0
0
CORE LABORATORIES N V
COM
N22717107
345
3072
SH
SOLE
3072
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1547
18078
SH
SOLE
18078
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
19
221
SH
OTR
61
160
0
NXP SEMICONDUCTORS N V
COM
N6596X109
599
7386
SH
SOLE
7386
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
8
97
SH
OTR
9
88
0
BROADCOM LTD
SHS
Y09827109
460
2976
SH
SOLE
2976
0
0
THE ADT CORPORATION
COM
00101J106
1762
42693
SH
SOLE
42693
0
0
THE ADT CORPORATION
COM
00101J106
9
220
SH
OTR
100
120
0
AFLAC INC
COM
001055102
250
3954
SH
SOLE
3954
0
0
AGCO CORP
COM
001084102
2048
41202
SH
SOLE
41202
0
0
AGCO CORP
COM
001084102
49
978
SH
OTR
978
0
0
ALPS ETF TR
C&S GLOBL ETF
00162Q106
264
6000
SH
SOLE
6000
0
0
AT&T INC
COM
00206R102
3172
80983
SH
SOLE
80983
0
0
AT&T INC
COM
00206R102
649
16581
SH
OTR
16210
241
130
ABBOTT LABS
COM
002824100
797
19062
SH
SOLE
19062
0
0
ABBOTT LABS
COM
002824100
14
339
SH
OTR
17
322
0
ABBVIE INC
COM
00287Y109
765
13387
SH
SOLE
13387
0
0
ABBVIE INC
COM
00287Y109
34
600
SH
OTR
70
530
0
ACUITY BRANDS INC
COM
00508Y102
306
1401
SH
SOLE
1401
0
0
ACUITY BRANDS INC
COM
00508Y102
31
143
SH
OTR
143
0
0
ADOBE SYS INC
COM
00724F101
1135
12105
SH
SOLE
12105
0
0
ADOBE SYS INC
COM
00724F101
74
791
SH
OTR
48
743
0
AEGON N V
NY REGISTRY SH
007924103
831
151105
SH
SOLE
151105
0
0
AEGON N V
NY REGISTRY SH
007924103
13
2411
SH
OTR
706
1705
0
AETNA INC NEW
COM
00817Y108
1134
10091
SH
SOLE
10091
0
0
AETNA INC NEW
COM
00817Y108
8
68
SH
OTR
68
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
1945
11978
SH
SOLE
11978
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
42
259
SH
OTR
255
4
0
AIR PRODS & CHEMS INC
COM
009158106
965
6700
SH
SOLE
6700
0
0
AIR PRODS & CHEMS INC
COM
009158106
2
14
SH
OTR
14
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
713
5119
SH
SOLE
5119
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
36
257
SH
OTR
31
226
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
195
888
SH
SOLE
888
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
18
83
SH
OTR
83
0
0
ALLSTATE CORP
COM
020002101
264
3924
SH
SOLE
3924
0
0
ALLSTATE CORP
COM
020002101
24
351
SH
OTR
342
9
0
ALPHABET INC
CAP STK CL C
02079K107
1976
2653
SH
SOLE
2653
0
0
ALPHABET INC
CAP STK CL C
02079K107
60
81
SH
OTR
20
61
0
ALPHABET INC
CAP STK CL A
02079K305
1607
2106
SH
SOLE
2106
0
0
ALPHABET INC
CAP STK CL A
02079K305
77
101
SH
OTR
13
88
0
ALTRIA GROUP INC
COM
02209S103
689
11003
SH
SOLE
11003
0
0
ALTRIA GROUP INC
COM
02209S103
168
2680
SH
OTR
2600
80
0
AMAZON COM INC
COM
023135106
2413
4064
SH
SOLE
4064
0
0
AMAZON COM INC
COM
023135106
83
140
SH
OTR
32
108
0
AMERICAN AIRLS GROUP INC
COM
02376R102
1936
47197
SH
SOLE
47197
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
44
1085
SH
OTR
346
739
0
AMERICAN ELEC PWR INC
COM
025537101
350
5278
SH
SOLE
5278
0
0
AMERICAN ELEC PWR INC
COM
025537101
18
272
SH
OTR
272
0
0
AMERICAN EXPRESS CO
COM
025816109
720
11728
SH
SOLE
11728
0
0
AMERICAN EXPRESS CO
COM
025816109
7
115
SH
OTR
0
115
0
AMERICAN INTL GROUP INC
COM NEW
026874784
2147
39731
SH
SOLE
39731
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
47
862
SH
OTR
258
604
0
AMERICAN TOWER CORP NEW
COM
03027X100
435
4250
SH
SOLE
4250
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1
5
SH
OTR
5
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
292
3376
SH
SOLE
3376
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
134
1545
SH
OTR
1545
0
0
AMGEN INC
COM
031162100
728
4856
SH
SOLE
4856
0
0
AMGEN INC
COM
031162100
38
251
SH
OTR
35
216
0
ANADARKO PETE CORP
COM
032511107
652
14006
SH
SOLE
14006
0
0
ANADARKO PETE CORP
COM
032511107
121
2601
SH
OTR
2601
0
0
ANALOG DEVICES INC
COM
032654105
269
4551
SH
SOLE
4551
0
0
ANALOG DEVICES INC
COM
032654105
1
11
SH
OTR
11
0
0
ANTHEM INC
COM
036752103
320
2304
SH
SOLE
2304
0
0
ANTHEM INC
COM
036752103
24
170
SH
OTR
36
134
0
APACHE CORP
COM
037411105
1065
21810
SH
SOLE
21810
0
0
APACHE CORP
COM
037411105
25
504
SH
OTR
124
380
0
APPLE INC
COM
037833100
4890
44863
SH
SOLE
44863
0
0
APPLE INC
COM
037833100
97
888
SH
OTR
888
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
317
8738
SH
SOLE
8738
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
22
615
SH
OTR
0
615
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
1172
41620
SH
SOLE
41620
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
19
692
SH
OTR
84
608
0
BCE INC
COM NEW
05534B760
386
8466
SH
SOLE
8466
0
0
BP PLC
SPONSORED ADR
055622104
220
7283
SH
SOLE
7283
0
0
BP PLC
SPONSORED ADR
055622104
128
4234
SH
OTR
4234
0
0
BT GROUP PLC
ADR
05577E101
401
12497
SH
SOLE
12497
0
0
BT GROUP PLC
ADR
05577E101
71
2214
SH
OTR
2214
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
711
109014
SH
SOLE
109014
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
22
3382
SH
OTR
633
2749
0
BANK AMER CORP
COM
060505104
596
44089
SH
SOLE
44089
0
0
BANK AMER CORP
COM
060505104
26
1941
SH
OTR
51
1890
0
BARCLAYS PLC
ADR
06738E204
83
9643
SH
SOLE
9643
0
0
BARCLAYS PLC
ADR
06738E204
10
1109
SH
OTR
0
1109
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
2348
11
SH
SOLE
11
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1600
11280
SH
SOLE
11280
0
0
BIOGEN INC
COM
09062X103
336
1291
SH
SOLE
1291
0
0
BIOGEN INC
COM
09062X103
24
94
SH
OTR
1
93
0
BLOOMIN BRANDS INC
COM
094235108
808
47895
SH
SOLE
47895
0
0
BLOOMIN BRANDS INC
COM
094235108
1
76
SH
OTR
76
0
0
BOEING CO
COM
097023105
2807
22110
SH
SOLE
22110
0
0
BOEING CO
COM
097023105
398
3134
SH
OTR
3134
0
0
BORGWARNER INC
COM
099724106
200
5213
SH
SOLE
5213
0
0
BORGWARNER INC
COM
099724106
0
4
SH
OTR
4
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1290
20189
SH
SOLE
20189
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
88
1380
SH
OTR
1077
303
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
262
2240
SH
SOLE
2240
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
53
454
SH
OTR
454
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
2759
46523
SH
SOLE
46523
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
61
1027
SH
OTR
1027
0
0
CAE INC
COM
124765108
232
20000
SH
SOLE
20000
0
0
CBS CORP NEW
CL B
124857202
208
3769
SH
SOLE
3769
0
0
CBRE GROUP INC
CL A
12504L109
1087
37702
SH
SOLE
37702
0
0
CBRE GROUP INC
CL A
12504L109
23
788
SH
OTR
259
529
0
CVS HEALTH CORP
COM
126650100
2404
23172
SH
SOLE
23172
0
0
CVS HEALTH CORP
COM
126650100
38
364
SH
OTR
178
186
0
CANADIAN PAC RY LTD
COM
13645T100
570
4294
SH
SOLE
4294
0
0
CANADIAN PAC RY LTD
COM
13645T100
10
72
SH
OTR
6
66
0
CAPITAL ONE FINL CORP
COM
14040H105
545
7862
SH
SOLE
7862
0
0
CAPITAL ONE FINL CORP
COM
14040H105
11
164
SH
OTR
7
157
0
CAPITOL FED FINL INC
COM
14057J101
199
14997
SH
SOLE
14997
0
0
CARDINAL HEALTH INC
COM
14149Y108
268
3274
SH
SOLE
3274
0
0
CARDINAL HEALTH INC
COM
14149Y108
12
150
SH
OTR
0
150
0
CATERPILLAR INC DEL
COM
149123101
447
5843
SH
SOLE
5843
0
0
CATERPILLAR INC DEL
COM
149123101
1
7
SH
OTR
7
0
0
CELGENE CORP
COM
151020104
1650
16484
SH
SOLE
16484
0
0
CELGENE CORP
COM
151020104
42
416
SH
OTR
107
309
0
CENTENE CORP DEL
COM
15135B101
3113
50562
SH
SOLE
50562
0
0
CENTENE CORP DEL
COM
15135B101
91
1479
SH
OTR
1479
0
0
CENTURYLINK INC
COM
156700106
635
19873
SH
SOLE
19873
0
0
CERNER CORP
COM
156782104
290
5467
SH
SOLE
5467
0
0
CERNER CORP
COM
156782104
34
646
SH
OTR
376
270
0
CHEVRON CORP NEW
COM
166764100
1086
11378
SH
SOLE
11378
0
0
CHEVRON CORP NEW
COM
166764100
1311
13745
SH
OTR
3745
0
10000
CHICAGO BRIDGE & IRON CO N V
COM
167250109
1709
46702
SH
SOLE
46702
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
40
1085
SH
OTR
1018
67
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
879
15858
SH
SOLE
15858
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
11
191
SH
OTR
75
116
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
185
393
SH
SOLE
393
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
23
48
SH
OTR
1
47
0
CISCO SYS INC
COM
17275R102
919
32269
SH
SOLE
32269
0
0
CISCO SYS INC
COM
17275R102
0
11
SH
OTR
11
0
0
CITIGROUP INC
COM NEW
172967424
2007
48074
SH
SOLE
48074
0
0
CITIGROUP INC
COM NEW
172967424
32
766
SH
OTR
68
698
0
CLEAN HARBORS INC
COM
184496107
2050
41549
SH
SOLE
41549
0
0
CLEAN HARBORS INC
COM
184496107
54
1098
SH
OTR
264
834
0
COCA COLA CO
COM
191216100
1523
32838
SH
SOLE
32838
0
0
COCA COLA CO
COM
191216100
235
5055
SH
OTR
447
0
4608
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1283
20462
SH
SOLE
20462
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
8
127
SH
OTR
11
116
0
COLGATE PALMOLIVE CO
COM
194162103
533
7541
SH
SOLE
7541
0
0
COMCAST CORP NEW
CL A
20030N101
1792
29335
SH
SOLE
29335
0
0
COMCAST CORP NEW
CL A
20030N101
108
1770
SH
OTR
1651
119
0
CONCHO RES INC
COM
20605P101
577
5710
SH
SOLE
5710
0
0
CONOCOPHILLIPS
COM
20825C104
1696
42106
SH
SOLE
42106
0
0
CONOCOPHILLIPS
COM
20825C104
8
209
SH
OTR
209
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
676
4474
SH
SOLE
4474
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
2
15
SH
OTR
6
9
0
COSTCO WHSL CORP NEW
COM
22160K105
655
4155
SH
SOLE
4155
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1
6
SH
OTR
6
0
0
DTE ENERGY CO
COM
233331107
354
3904
SH
SOLE
3904
0
0
DTE ENERGY CO
COM
233331107
1
7
SH
OTR
7
0
0
DARLING INGREDIENTS INC
COM
237266101
2106
159886
SH
SOLE
159886
0
0
DARLING INGREDIENTS INC
COM
237266101
33
2468
SH
OTR
1748
720
0
DELTA AIR LINES INC DEL
COM NEW
247361702
302
6204
SH
SOLE
6204
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
0
5
SH
OTR
5
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
254
2359
SH
SOLE
2359
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
68
632
SH
OTR
437
195
0
DISNEY WALT CO
COM DISNEY
254687106
813
8182
SH
SOLE
8182
0
0
DISNEY WALT CO
COM DISNEY
254687106
39
394
SH
OTR
394
0
0
DISCOVER FINL SVCS
COM
254709108
655
12865
SH
SOLE
12865
0
0
DISCOVER FINL SVCS
COM
254709108
42
824
SH
OTR
227
597
0
DOMINION RES INC VA NEW
COM
25746U109
349
4643
SH
SOLE
4643
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
540
6688
SH
SOLE
6688
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
8
95
SH
OTR
0
95
0
EOG RES INC
COM
26875P101
542
7464
SH
SOLE
7464
0
0
EOG RES INC
COM
26875P101
10
143
SH
OTR
41
102
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
481
5448
SH
SOLE
5448
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
18
208
SH
OTR
8
200
0
ELECTRONIC ARTS INC
COM
285512109
767
11597
SH
SOLE
11597
0
0
ELECTRONIC ARTS INC
COM
285512109
8
127
SH
OTR
15
112
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
794
30132
SH
SOLE
30132
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
11
412
SH
OTR
154
258
0
EMERSON ELEC CO
COM
291011104
280
5141
SH
SOLE
5141
0
0
EMERSON ELEC CO
COM
291011104
66
1208
SH
OTR
8
0
1200
ERICSSON
ADR B SEK 10
294821608
943
94049
SH
SOLE
94049
0
0
ERICSSON
ADR B SEK 10
294821608
12
1165
SH
OTR
436
729
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
656
9554
SH
SOLE
9554
0
0
EXXON MOBIL CORP
COM
30231G102
2369
28346
SH
SOLE
28216
0
130
EXXON MOBIL CORP
COM
30231G102
482
5765
SH
OTR
5765
0
0
FACEBOOK INC
CL A
30303M102
2580
22616
SH
SOLE
22616
0
0
FACEBOOK INC
CL A
30303M102
84
732
SH
OTR
30
702
0
FEDEX CORP
COM
31428X106
277
1700
SH
SOLE
1700
0
0
FEDEX CORP
COM
31428X106
12
71
SH
OTR
0
71
0
F5 NETWORKS INC
COM
315616102
301
2840
SH
SOLE
2840
0
0
F5 NETWORKS INC
COM
315616102
0
3
SH
OTR
3
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1366
21582
SH
SOLE
21582
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
29
456
SH
OTR
149
307
0
FIFTH THIRD BANCORP
COM
316773100
351
21047
SH
SOLE
21047
0
0
FIFTH THIRD BANCORP
COM
316773100
3
188
SH
OTR
188
0
0
FLOWSERVE CORP
COM
34354P105
1644
37017
SH
SOLE
37017
0
0
FLOWSERVE CORP
COM
34354P105
34
763
SH
OTR
763
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
173
1792
SH
SOLE
1792
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
32
330
SH
OTR
330
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
295
21824
SH
SOLE
21824
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
0
22
SH
OTR
22
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
60
5818
SH
SOLE
5818
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
56
5460
SH
OTR
0
0
5460
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
501
11365
SH
SOLE
11365
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
1
31
SH
OTR
31
0
0
GENERAL DYNAMICS CORP
COM
369550108
310
2361
SH
SOLE
2361
0
0
GENERAL DYNAMICS CORP
COM
369550108
28
210
SH
OTR
0
210
0
GENERAL ELECTRIC CO
COM
369604103
1777
55888
SH
SOLE
55888
0
0
GENERAL ELECTRIC CO
COM
369604103
1833
57674
SH
OTR
56984
690
0
GENERAL MLS INC
COM
370334104
491
7746
SH
SOLE
7746
0
0
GENERAL MLS INC
COM
370334104
4
69
SH
OTR
13
56
0
GILEAD SCIENCES INC
COM
375558103
1085
11815
SH
SOLE
11815
0
0
GILEAD SCIENCES INC
COM
375558103
48
523
SH
OTR
157
366
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
392
9658
SH
SOLE
9658
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
6
158
SH
OTR
0
158
0
GOLDMAN SACHS GROUP INC
COM
38141G104
234
1493
SH
SOLE
1493
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
22
137
SH
OTR
26
111
0
HCA HOLDINGS INC
COM
40412C101
4677
59928
SH
SOLE
59928
0
0
HCA HOLDINGS INC
COM
40412C101
2
25
SH
OTR
25
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
608
19522
SH
SOLE
19522
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
2
50
SH
OTR
50
0
0
HP INC
COM
40434L105
249
20238
SH
SOLE
20238
0
0
HP INC
COM
40434L105
9
696
SH
OTR
70
626
0
HALLIBURTON CO
COM
406216101
1410
39477
SH
SOLE
39477
0
0
HALLIBURTON CO
COM
406216101
55
1553
SH
OTR
218
1335
0
HANESBRANDS INC
COM
410345102
2322
81936
SH
SOLE
81936
0
0
HANESBRANDS INC
COM
410345102
52
1821
SH
OTR
873
948
0
HOME DEPOT INC
COM
437076102
1143
8565
SH
SOLE
8565
0
0
HOME DEPOT INC
COM
437076102
59
441
SH
OTR
171
270
0
HONEYWELL INTL INC
COM
438516106
990
8831
SH
SOLE
8831
0
0
HONEYWELL INTL INC
COM
438516106
1
10
SH
OTR
10
0
0
IDEX CORP
COM
45167R104
2174
26232
SH
SOLE
26232
0
0
IDEX CORP
COM
45167R104
54
651
SH
OTR
651
0
0
IDEXX LABS INC
COM
45168D104
639
8162
SH
SOLE
8162
0
0
IDEXX LABS INC
COM
45168D104
3
37
SH
OTR
9
28
0
INTEL CORP
COM
458140100
742
22942
SH
SOLE
22942
0
0
INTEL CORP
COM
458140100
8
239
SH
OTR
25
214
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
546
3607
SH
SOLE
3607
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
129
854
SH
OTR
854
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
221
1939
SH
SOLE
1939
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
0
1
SH
OTR
1
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
257
7500
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
3893
68100
SH
Put
SOLE
0
0
0
ISHARES TR
MSCI EAFE ETF
464287465
354
6200
SH
Put
OTR
0
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
403
5682
SH
OTR
5682
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
496
5022
SH
OTR
5022
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
1433
8811
SH
OTR
0
8811
0
ISHARES TR
RUS 1000 GRW ETF
464287614
1002
10047
SH
SOLE
10047
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
238
2152
SH
SOLE
2152
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
208
1882
SH
OTR
0
1882
0
ISHARES TR
S&P MC 400VL ETF
464287705
4122
33233
SH
SOLE
33233
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
1036
8354
SH
OTR
0
8354
0
JPMORGAN CHASE & CO
COM
46625H100
2954
49879
SH
SOLE
49879
0
0
JPMORGAN CHASE & CO
COM
46625H100
119
2015
SH
OTR
1185
330
500
JOHNSON & JOHNSON
COM
478160104
3255
30081
SH
SOLE
30081
0
0
JOHNSON & JOHNSON
COM
478160104
11
102
SH
OTR
39
63
0
KIMBERLY CLARK CORP
COM
494368103
976
7256
SH
SOLE
7256
0
0
KIMBERLY CLARK CORP
COM
494368103
145
1081
SH
OTR
281
0
800
KINDER MORGAN INC DEL
COM
49456B101
209
11715
SH
SOLE
11715
0
0
KINDER MORGAN INC DEL
COM
49456B101
7
409
SH
OTR
13
396
0
KNOWLES CORP
COM
49926D109
820
62198
SH
SOLE
62198
0
0
KNOWLES CORP
COM
49926D109
8
617
SH
OTR
135
482
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
826
28921
SH
SOLE
28921
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
2
72
SH
OTR
72
0
0
KRAFT HEINZ CO
COM
500754106
1236
15730
SH
SOLE
15730
0
0
KRAFT HEINZ CO
COM
500754106
48
607
SH
OTR
607
0
0
KROGER CO
COM
501044101
813
21257
SH
SOLE
21257
0
0
KROGER CO
COM
501044101
47
1233
SH
OTR
277
956
0
LKQ CORP
COM
501889208
329
10305
SH
SOLE
10305
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
288
2463
SH
SOLE
2463
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
5
44
SH
OTR
44
0
0
LILLY ELI & CO
COM
532457108
350
4859
SH
SOLE
4859
0
0
LOCKHEED MARTIN CORP
COM
539830109
359
1619
SH
SOLE
1619
0
0
LOCKHEED MARTIN CORP
COM
539830109
93
420
SH
OTR
420
0
0
LOWES COS INC
COM
548661107
204
2697
SH
SOLE
2697
0
0
LOWES COS INC
COM
548661107
0
4
SH
OTR
4
0
0
MASTERCARD INC
CL A
57636Q104
1969
20840
SH
SOLE
20840
0
0
MASTERCARD INC
CL A
57636Q104
42
445
SH
OTR
141
304
0
MCDONALDS CORP
COM
580135101
1181
9393
SH
SOLE
9393
0
0
MCDONALDS CORP
COM
580135101
127
1007
SH
OTR
1007
0
0
MCGRAW HILL FINL INC
COM
580645109
221
2230
SH
SOLE
2230
0
0
MCGRAW HILL FINL INC
COM
580645109
25
251
SH
OTR
5
246
0
MCKESSON CORP
COM
58155Q103
1012
6433
SH
SOLE
6433
0
0
MCKESSON CORP
COM
58155Q103
17
110
SH
OTR
110
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
531
6247
SH
SOLE
6247
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
0
5
SH
OTR
5
0
0
MERCK & CO INC NEW
COM
58933Y105
1219
23044
SH
SOLE
23044
0
0
MERCK & CO INC NEW
COM
58933Y105
65
1220
SH
OTR
1015
205
0
METLIFE INC
COM
59156R108
561
12767
SH
SOLE
12767
0
0
METLIFE INC
COM
59156R108
6
131
SH
OTR
131
0
0
MICROSOFT CORP
COM
594918104
3024
54749
SH
SOLE
54749
0
0
MICROSOFT CORP
COM
594918104
103
1856
SH
OTR
1286
570
0
MOLSON COORS BREWING CO
CL B
60871R209
250
2598
SH
SOLE
2598
0
0
MOLSON COORS BREWING CO
CL B
60871R209
1
8
SH
OTR
8
0
0
MONDELEZ INTL INC
CL A
609207105
424
10560
SH
SOLE
10560
0
0
MONDELEZ INTL INC
CL A
609207105
78
1939
SH
OTR
1195
744
0
MONSANTO CO NEW
COM
61166W101
289
3289
SH
SOLE
3289
0
0
MONSANTO CO NEW
COM
61166W101
19
222
SH
OTR
7
215
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1072
8036
SH
SOLE
8036
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
20
151
SH
OTR
48
103
0
MURPHY USA INC
COM
626755102
1309
21298
SH
SOLE
21298
0
0
MURPHY USA INC
COM
626755102
30
486
SH
OTR
144
342
0
NCR CORP NEW
COM
62886E108
1279
42744
SH
SOLE
42744
0
0
NCR CORP NEW
COM
62886E108
26
864
SH
OTR
322
542
0
NASDAQ INC
COM
631103108
577
8688
SH
SOLE
8688
0
0
NASDAQ INC
COM
631103108
1
13
SH
OTR
13
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
1631
22831
SH
SOLE
22831
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
2
30
SH
OTR
30
0
0
NEWELL RUBBERMAID INC
COM
651229106
413
9327
SH
SOLE
9327
0
0
NEWELL RUBBERMAID INC
COM
651229106
41
922
SH
OTR
477
445
0
NEWFIELD EXPL CO
COM
651290108
1572
47273
SH
SOLE
47273
0
0
NEWFIELD EXPL CO
COM
651290108
21
643
SH
OTR
384
259
0
NEXTERA ENERGY INC
COM
65339F101
288
2434
SH
SOLE
2434
0
0
NEXTERA ENERGY INC
COM
65339F101
289
2439
SH
OTR
2439
0
0
NIKE INC
CL B
654106103
736
11973
SH
SOLE
11973
0
0
NIKE INC
CL B
654106103
4
62
SH
OTR
12
50
0
NIPPON TELEG & TEL CORP
SPONSORED ADR
654624105
517
11956
SH
SOLE
11956
0
0
NIPPON TELEG & TEL CORP
SPONSORED ADR
654624105
10
231
SH
OTR
36
195
0
NORDSON CORP
COM
655663102
225
2958
SH
SOLE
2958
0
0
NORDSON CORP
COM
655663102
37
485
SH
OTR
485
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
702
9684
SH
SOLE
9684
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
42
577
SH
OTR
294
283
0
NOVO-NORDISK A S
ADR
670100205
333
6142
SH
SOLE
6142
0
0
NOVO-NORDISK A S
ADR
670100205
12
220
SH
OTR
0
220
0
OGE ENERGY CORP
COM
670837103
1667
58221
SH
SOLE
58221
0
0
OGE ENERGY CORP
COM
670837103
53
1865
SH
OTR
1558
307
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
726
2654
SH
SOLE
2654
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
2
8
SH
OTR
3
5
0
OCCIDENTAL PETE CORP DEL
COM
674599105
573
8378
SH
SOLE
8378
0
0
ORACLE CORP
COM
68389X105
690
16873
SH
SOLE
16873
0
0
ORACLE CORP
COM
68389X105
24
594
SH
OTR
14
580
0
PPG INDS INC
COM
693506107
469
4209
SH
SOLE
4209
0
0
PPG INDS INC
COM
693506107
13
118
SH
OTR
4
114
0
PPL CORP
COM
69351T106
335
8796
SH
SOLE
8796
0
0
PALO ALTO NETWORKS INC
COM
697435105
410
2516
SH
SOLE
2516
0
0
PALO ALTO NETWORKS INC
COM
697435105
22
135
SH
OTR
4
131
0
PAYPAL HLDGS INC
COM
70450Y103
230
5970
SH
SOLE
5970
0
0
PAYPAL HLDGS INC
COM
70450Y103
21
550
SH
OTR
0
550
0
PEPSICO INC
COM
713448108
4802
46862
SH
SOLE
46862
0
0
PEPSICO INC
COM
713448108
174
1694
SH
OTR
1668
26
0
PFIZER INC
COM
717081103
1616
54511
SH
SOLE
54511
0
0
PFIZER INC
COM
717081103
334
11262
SH
OTR
11262
0
0
PHILIP MORRIS INTL INC
COM
718172109
624
6359
SH
SOLE
6359
0
0
PHILIP MORRIS INTL INC
COM
718172109
253
2580
SH
OTR
2500
80
0
PHILLIPS 66
COM
718546104
2757
31835
SH
SOLE
31835
0
0
PHILLIPS 66
COM
718546104
66
760
SH
OTR
203
557
0
POLARIS INDS INC
COM
731068102
2071
21026
SH
SOLE
21026
0
0
POLARIS INDS INC
COM
731068102
62
628
SH
OTR
628
0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
331
14580
SH
OTR
0
14580
0
PRICE T ROWE GROUP INC
COM
74144T108
421
5736
SH
SOLE
5736
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1
7
SH
OTR
7
0
0
PRICELINE GRP INC
COM NEW
741503403
1587
1231
SH
SOLE
1231
0
0
PRICELINE GRP INC
COM NEW
741503403
54
42
SH
OTR
8
34
0
PROCTER & GAMBLE CO
COM
742718109
1203
14611
SH
SOLE
14611
0
0
PROCTER & GAMBLE CO
COM
742718109
7
89
SH
OTR
10
79
0
PROLOGIS INC
COM
74340W103
555
12553
SH
SOLE
12553
0
0
PROLOGIS INC
COM
74340W103
12
266
SH
OTR
95
171
0
PROSHARES TR
PSHS ULSHT 7-10Y
74347R313
215
10150
SH
SOLE
10150
0
0
QUALCOMM INC
COM
747525103
519
10147
SH
SOLE
10147
0
0
QUALCOMM INC
COM
747525103
0
9
SH
OTR
9
0
0
RAYTHEON CO
COM NEW
755111507
432
3521
SH
SOLE
3521
0
0
RAYTHEON CO
COM NEW
755111507
108
880
SH
OTR
828
0
52
REYNOLDS AMERICAN INC
COM
761713106
1375
27334
SH
SOLE
27334
0
0
REYNOLDS AMERICAN INC
COM
761713106
12
244
SH
OTR
0
244
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1271
26238
SH
SOLE
26238
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
20
409
SH
OTR
125
284
0
RYDER SYS INC
COM
783549108
274
4233
SH
SOLE
4233
0
0
RYDER SYS INC
COM
783549108
0
7
SH
OTR
7
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
812
3950
SH
SOLE
3950
0
0
SABRE CORP
COM
78573M104
283
9790
SH
SOLE
9790
0
0
SABRE CORP
COM
78573M104
1
24
SH
OTR
24
0
0
SALESFORCE COM INC
COM
79466L302
827
11196
SH
SOLE
11196
0
0
SALESFORCE COM INC
COM
79466L302
55
751
SH
OTR
11
740
0
SCHLUMBERGER LTD
COM
806857108
896
12154
SH
SOLE
12154
0
0
SCHLUMBERGER LTD
COM
806857108
35
470
SH
OTR
260
210
0
SCHWAB CHARLES CORP NEW
COM
808513105
1796
64081
SH
SOLE
64081
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
38
1346
SH
OTR
343
1003
0
SHERWIN WILLIAMS CO
COM
824348106
806
2830
SH
SOLE
2830
0
0
SHERWIN WILLIAMS CO
COM
824348106
5
17
SH
OTR
4
13
0
SIMON PPTY GROUP INC NEW
COM
828806109
519
2500
SH
SOLE
2500
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1
5
SH
OTR
5
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
867
26026
SH
SOLE
26026
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
18
547
SH
OTR
125
422
0
SNAP ON INC
COM
833034101
342
2179
SH
SOLE
2179
0
0
SNAP ON INC
COM
833034101
15
94
SH
OTR
4
90
0
SONY CORP
ADR NEW
835699307
409
15909
SH
SOLE
15909
0
0
SOUTHERN CO
COM
842587107
454
8772
SH
SOLE
8772
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
2819
62157
SH
SOLE
62157
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
7
150
SH
OTR
150
0
0
STARBUCKS CORP
COM
855244109
2078
34806
SH
SOLE
34806
0
0
STARBUCKS CORP
COM
855244109
36
598
SH
OTR
585
13
0
STERICYCLE INC
COM
858912108
417
3306
SH
SOLE
3306
0
0
STRYKER CORP
COM
863667101
325
3028
SH
SOLE
3028
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
92
15359
SH
SOLE
15359
0
0
SYNGENTA AG
SPONSORED ADR
87160A100
980
11836
SH
SOLE
11836
0
0
SYNGENTA AG
SPONSORED ADR
87160A100
10
124
SH
OTR
25
99
0
SYNCHRONY FINL
COM
87165B103
1154
40261
SH
SOLE
40261
0
0
SYNCHRONY FINL
COM
87165B103
12
420
SH
OTR
174
246
0
TECO ENERGY INC
COM
872375100
455
16536
SH
SOLE
16536
0
0
TECO ENERGY INC
COM
872375100
1
36
SH
OTR
36
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
206
7854
SH
SOLE
7854
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
223
1577
SH
SOLE
1577
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
21
150
SH
OTR
0
150
0
THOR INDS INC
COM
885160101
1739
27274
SH
SOLE
27274
0
0
THOR INDS INC
COM
885160101
52
823
SH
OTR
282
541
0
3M CO
COM
88579Y101
238
1428
SH
SOLE
1428
0
0
3M CO
COM
88579Y101
67
400
SH
OTR
0
0
400
TIME WARNER INC
COM NEW
887317303
290
3996
SH
SOLE
3996
0
0
TIME WARNER INC
COM NEW
887317303
30
420
SH
OTR
0
420
0
TIME WARNER CABLE INC
COM
88732J207
337
1646
SH
SOLE
1646
0
0
TIME WARNER CABLE INC
COM
88732J207
14
68
SH
OTR
0
68
0
TIMKEN CO
COM
887389104
1657
49488
SH
SOLE
49488
0
0
TIMKEN CO
COM
887389104
38
1139
SH
OTR
943
196
0
TOTAL S A
SPONSORED ADR
89151E109
663
14603
SH
SOLE
14603
0
0
TOTAL S A
SPONSORED ADR
89151E109
1
29
SH
OTR
29
0
0
TRACTOR SUPPLY CO
COM
892356106
1056
11677
SH
SOLE
11677
0
0
TRACTOR SUPPLY CO
COM
892356106
173
1908
SH
OTR
1908
0
0
TRAVELERS COMPANIES INC
COM
89417E109
251
2148
SH
SOLE
2148
0
0
TRAVELERS COMPANIES INC
COM
89417E109
0
0
SH
OTR
0
0
0
TRINITY INDS INC
COM
896522109
1088
59404
SH
SOLE
59404
0
0
TRINITY INDS INC
COM
896522109
45
2482
SH
OTR
2482
0
0
US BANCORP DEL
COM NEW
902973304
720
17740
SH
SOLE
17740
0
0
US BANCORP DEL
COM NEW
902973304
69
1697
SH
OTR
1697
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
1222
6308
SH
SOLE
6308
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
16
81
SH
OTR
23
58
0
UNILEVER PLC
SPON ADR NEW
904767704
390
8624
SH
SOLE
8624
0
0
UNILEVER PLC
SPON ADR NEW
904767704
19
423
SH
OTR
423
0
0
UNION PAC CORP
COM
907818108
795
9993
SH
SOLE
9993
0
0
UNION PAC CORP
COM
907818108
340
4270
SH
OTR
4270
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
228
2278
SH
SOLE
2278
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
15
146
SH
OTR
146
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
646
5010
SH
SOLE
5010
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1
6
SH
OTR
6
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
270
10254
SH
SOLE
10254
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
7
248
SH
OTR
36
212
0
VALERO ENERGY CORP NEW
COM
91913Y100
405
6321
SH
SOLE
6321
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
278
4813
SH
SOLE
4813
0
0
VANTIV INC
CL A
92210H105
263
4875
SH
SOLE
4875
0
0
VARIAN MED SYS INC
COM
92220P105
212
2652
SH
SOLE
2652
0
0
VENTAS INC
COM
92276F100
200
3172
SH
SOLE
3172
0
0
VENTAS INC
COM
92276F100
7
116
SH
OTR
0
116
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
7090
66608
SH
SOLE
66608
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
7187
87229
SH
SOLE
87229
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2152
39792
SH
SOLE
39792
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
291
5380
SH
OTR
4880
500
0
VERISK ANALYTICS INC
COM
92345Y106
312
3909
SH
SOLE
3909
0
0
VISA INC
COM CL A
92826C839
2105
27527
SH
SOLE
27527
0
0
VISA INC
COM CL A
92826C839
115
1510
SH
OTR
225
1285
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
1639
51142
SH
SOLE
51142
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
23
711
SH
OTR
157
554
0
WPP PLC NEW
ADR
92937A102
692
5940
SH
SOLE
5940
0
0
WPP PLC NEW
ADR
92937A102
2
16
SH
OTR
16
0
0
WAL-MART STORES INC
COM
931142103
401
5853
SH
SOLE
5853
0
0
WAL-MART STORES INC
COM
931142103
146
2125
SH
OTR
2125
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1198
14225
SH
SOLE
14225
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
43
509
SH
OTR
25
484
0
WELLS FARGO & CO NEW
COM
949746101
1358
28078
SH
SOLE
28078
0
0
WELLS FARGO & CO NEW
COM
949746101
28
587
SH
OTR
0
587
0
WELLTOWER INC
COM
95040Q104
236
3407
SH
SOLE
3407
0
0
WELLTOWER INC
COM
95040Q104
3
41
SH
OTR
0
41
0
WESTAR ENERGY INC
COM
95709T100
258
5210
SH
SOLE
5210
0
0
WESTAR ENERGY INC
COM
95709T100
0
0
SH
OTR
0
0
0
WESTERN UN CO
COM
959802109
2325
120519
SH
SOLE
120519
0
0
WESTERN UN CO
COM
959802109
37
1900
SH
OTR
514
1386
0
WESTROCK CO
COM
96145D105
1130
28954
SH
SOLE
28954
0
0
WESTROCK CO
COM
96145D105
31
801
SH
OTR
300
501
0
WEYERHAEUSER CO
PREF CONV SER A
962166872
1164
22770
SH
SOLE
22770
0
0
WHIRLPOOL CORP
COM
963320106
1512
8386
SH
SOLE
8386
0
0
WHIRLPOOL CORP
COM
963320106
23
126
SH
OTR
32
94
0
XCEL ENERGY INC
COM
98389B100
348
8316
SH
SOLE
8316
0
0
XCEL ENERGY INC
COM
98389B100
1
28
SH
OTR
28
0
0
YUM BRANDS INC
COM
988498101
597
7293
SH
SOLE
7293
0
0
YUM BRANDS INC
COM
988498101
8
93
SH
OTR
93
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
369
3460
SH
SOLE
3460
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
1
6
SH
OTR
6
0
0