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13F-HR filed by INTRUST BANK NA

INTRUST BANK NA filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-04, with 259 holding rows worth $262,985,000.

Accession
0001062993-15-005754
Filed
2015-11-04
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2015

A holdings report, 429 entries on the cover page, a total value of $262,985,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $262,985,000 with VALUE read as thousands by filing date, 13F file number 028-07316. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
UPBOUND GROUP INC COM76009N100Stock410,622$9,958,000thousands by filing date
Vanguard Growth922908736COM66,608$6,680,000thousands by filing date
Vanguard Value ETF922908744SHS86,005$6,601,000thousands by filing date
Apple Inc037833100COM49,037$5,409,000thousands by filing date
iShares S&P Mid-Cap 400 Value ETF464287705SHS42,332$4,883,000thousands by filing date
PepsiCo,Inc.713448108COM50,309$4,744,000thousands by filing date
HCA Healthcare Inc40412C101COM60,134$4,652,000thousands by filing date
AT&T Inc00206R102COM96,000$3,127,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock56,222$3,112,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock55,833$3,028,000thousands by filing date
HANESBRANDS INC410345102COM102,601$2,969,000thousands by filing date
GENERAL ELEC CO369604103COM109,852$2,770,000thousands by filing date
WESTERN UN CO COM959802109Stock146,248$2,685,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock45,426$2,581,000thousands by filing date
Johnson & Johnson478160104COM26,720$2,494,000thousands by filing date
PHILLIPS 66 COM718546104Stock32,046$2,463,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A50,150$2,424,000thousands by filing date
EXXON MOBIL CORP30231G102COM32,547$2,419,000thousands by filing date
Microsoft Corp594918104COM54,544$2,414,000thousands by filing date
CHICAGO BRIDGE & IRON CO NV167250109N Y REGISTRY SH59,722$2,368,000thousands by filing date
CLEAN HARBORS INC COM184496107Stock52,622$2,314,000thousands by filing date
NEWFIELD EXPL CO651290108COM69,857$2,298,000thousands by filing date
AGCO CORP001084102COM49,074$2,288,000thousands by filing date
Citigroup Inc.172967424COM45,087$2,237,000thousands by filing date
TRINITY INDS INC896522109COM98,063$2,223,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A11$2,148,000thousands by filing date
DARLING INGREDIENTS INC COM237266101Stock188,688$2,120,000thousands by filing date
Amazon.com, Inc023135106COM4,140$2,119,000thousands by filing date
ConocoPhillips20825C104COM43,753$2,099,000thousands by filing date
IDEX CORP COM45167R104Stock29,401$2,097,000thousands by filing date
Boeing Company097023105COM15,942$2,088,000thousands by filing date
Starbucks Corporation855244109COM36,668$2,084,000thousands by filing date
JPMorgan Chase & Co46625H100COM33,451$2,040,000thousands by filing date
Visa Inc92826C839COM28,667$1,997,000thousands by filing date
OGE ENERGY CORP670837103COM72,902$1,995,000thousands by filing date
Verizon Communications Inc92343V104COM44,383$1,931,000thousands by filing date
Gilead Sciences,Inc.375558103COM19,358$1,901,000thousands by filing date
MasterCard, Inc57636Q104COM20,888$1,882,000thousands by filing date
Chevron Corporation166764100COM23,822$1,879,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM25,555$1,853,000thousands by filing date
Union Pacific Corporation907818108COM20,719$1,832,000thousands by filing date
CELGENE CORP151020104COM16,932$1,832,000thousands by filing date
PRICELINE GRP INC741503403COM NEW1,452$1,795,000thousands by filing date
META PLATFORMS INC CL A30303M102COM19,400$1,744,000thousands by filing date
THOR INDS INC885160101COM33,105$1,714,000thousands by filing date
American Express Company025816109COM23,071$1,710,000thousands by filing date
FLOWSERVE CORP34354P105COM41,424$1,704,000thousands by filing date
THE ADT CORPORATION00101J106COM56,278$1,683,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock42,698$1,658,000thousands by filing date
METLIFE INC COM59156R108Stock34,758$1,639,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF28,100$1,611,000thousands by filing dateput
SKYWORKS SOLUTIONS INC COM83088M102Stock18,608$1,567,000thousands by filing date
ISHARES TR464287606S&P MC 400GR ETF9,902$1,556,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock14,220$1,550,000thousands by filing date
Pfizer Inc.717081103COM49,261$1,547,000thousands by filing date
HALLIBURTON CO COM406216101Stock43,686$1,544,000thousands by filing date
POLARIS INC COM731068102Stock12,773$1,531,000thousands by filing date
GOOGLE INC38259P706CL C2,508$1,526,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock19,921$1,518,000thousands by filing date
TIMKEN CO887389104COM55,167$1,517,000thousands by filing date
Coca-Cola Company191216100COM37,778$1,516,000thousands by filing date
WESTROCK CO96145D105COM29,434$1,514,000thousands by filing date
Google38259p508COM2,271$1,450,000thousands by filing date
Wells Fargo & Company949746101COM28,193$1,448,000thousands by filing date
Berkshire Hathaway Inc084670702COM10,855$1,415,000thousands by filing date
AETNA INC NEW00817Y108COM12,850$1,406,000thousands by filing date
REYNOLDS AMERICAN INC761713106COMMON STOCK31,307$1,386,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock26,082$1,331,000thousands by filing date
AbbVie,Inc.00287Y109COM23,552$1,281,000thousands by filing date
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR39,452$1,252,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM14,668$1,219,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock14,339$1,195,000thousands by filing date
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR151,809$1,158,000thousands by filing date
Merck & Co.,Inc.58933Y105COM23,418$1,157,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM17,500$1,157,000thousands by filing date
UNITED RENTALS INC COM911363109Stock19,199$1,153,000thousands by filing date
KNOWLES CORP COM49926D109Stock61,710$1,137,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock8,407$1,136,000thousands by filing date
Micron Technology,Inc.595112103COM74,882$1,122,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock13,087$1,103,000thousands by filing date
MURPHY USA INC COM626755102Stock20,022$1,100,000thousands by filing date
Adobe Inc00724F101COM13,243$1,089,000thousands by filing date
Home Depot, Inc437076102COM9,317$1,076,000thousands by filing date
CVS Health Corporation126650100COM11,004$1,062,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock6,108$1,044,000thousands by filing date
McDonalds Corporation580135101COM10,382$1,023,000thousands by filing date
Procter & Gamble Co742718109COM14,143$1,017,000thousands by filing date
Comcast Corp20030N101COM17,746$1,010,000thousands by filing date
NATIONAL GRID PLC636274300SPONSORED ADR NE14,184$988,000thousands by filing date
Cisco Systems,Inc.17275R102COM36,003$945,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK10,047$934,000thousands by filing date
Weyerhaeuser Co.962166872CONVERTIBLE PREFERRED STOCK19,575$934,000thousands by filing date
Bristol-Myers Squibb Company110122108COM15,695$929,000thousands by filing date
Abbott Laboratories002824100COM22,988$925,000thousands by filing date
ASTRAZENECA PLC SPONSORED ADR046353108ADR28,742$915,000thousands by filing date
CERNER CORP156782104COM15,089$905,000thousands by filing date
Altria Group Inc02209S103COM15,630$850,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS14,095$845,000thousands by filing date
Nippon Telegraph Telephone Corp654624105Equity23,677$836,000thousands by filing date
Schlumberger Limited806857108COM11,756$810,000thousands by filing date
BARCLAYS PLC ADR06738E204ADR54,762$810,000thousands by filing date
Walt Disney Co254687106COM7,915$809,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock4,848$792,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM5,054$791,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR8,560$787,000thousands by filing date
PRIMERICA INC74164M108COM17,468$787,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock11,145$786,000thousands by filing date
SMITH & NEPHEW PLC SPDN ADR NEW83175M205ADR21,931$768,000thousands by filing date
Philip Morris International Inc.718172109COM9,642$765,000thousands by filing date
USBANCORPDEL902973304COM NEW18,469$758,000thousands by filing date
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock9,555$758,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM12,428$750,000thousands by filing date
Qualcomm Incorporated747525103COM13,769$740,000thousands by filing date
KROGER CO COM501044101Stock20,238$730,000thousands by filing date
CANADIAN PACIFIC RAILWAYS13645T100COM4,993$716,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM8,754$709,000thousands by filing date
EMBRAER S.A.29082A107SPONSORED ADS27,634$707,000thousands by filing date
DISCOVER FINL SVCS254709108COM13,489$701,000thousands by filing date
Honeywell Technologies438516106COM7,293$691,000thousands by filing date
Oracle Corporation68389X105COM19,119$691,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM3,091$689,000thousands by filing date
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR69,951$684,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock7,849$683,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM29,364$668,000thousands by filing date
International Business Machines Corporation459200101COM4,593$666,000thousands by filing date
Costco Wholesale Corporation22160K105COM4,520$653,000thousands by filing date
TIDEWATER INC886423102COM48,825$642,000thousands by filing date
Amgen Inc.031162100COM4,560$631,000thousands by filing date
YUM BRANDS INC COM988498101Stock7,625$609,000thousands by filing date
Intel Corp458140100COM20,139$607,000thousands by filing date
Charles Schwab Corp808513105COM20,786$594,000thousands by filing date
SONY GROUP CORP SPONSORED ADR835699307ADR23,751$582,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock9,281$581,000thousands by filing date
SYNGENTA AG ADR87160A100SPONS ADR9,015$575,000thousands by filing date
SPY78462F103SHS2,952$566,000thousands by filing date
AEGON N V007924103NY REGISTRY SHS96,792$557,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock8,214$556,000thousands by filing date
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR66,270$555,000thousands by filing date
iShares S&P 500 Growth ETF464287309SHS5,115$551,000thousands by filing date
Bank of America Corp060505104COM34,473$537,000thousands by filing date
Duke Energy Corporation26441C204COM7,288$524,000thousands by filing date
CENCORA INC COM03073E105Stock5,495$522,000thousands by filing date
HSBC HLDGS PLC SPON ADR NEW404280406ADR13,657$517,000thousands by filing date
Stryker Corporation863667101COM5,478$515,000thousands by filing date
Walmart Inc.931142103COM7,864$510,000thousands by filing date
GENERAL MILLS INC COM370334104Stock8,709$489,000thousands by filing date
RAYTHEON CO755111507COM NEW4,454$486,000thousands by filing date
NextEra Energy,Inc.65339F101COM4,905$479,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock7,541$479,000thousands by filing date
UnitedHealth Group Inc91324P102COM4,105$476,000thousands by filing date
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW500472303ADR20,190$474,000thousands by filing date
BT GROUP-ADR05577E101ADR7,429$474,000thousands by filing date
Mondelez International,Inc. Class A609207105COM11,202$469,000thousands by filing date
CENTURYLINK INC156700106COM18,681$469,000thousands by filing date
TECO ENERGY INC872375100COM17,848$469,000thousands by filing date
ISHARES RUSSELL 1000 VALUE ETF464287598ETF5,022$468,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock6,114$467,000thousands by filing date
Lockheed Martin Corporation539830109COM2,249$466,000thousands by filing date
IDEXX LABS INC COM45168D104Stock6,231$463,000thousands by filing date
WPP PLC NEW ADR92937A102ADR4,316$449,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR11,632$447,000thousands by filing date
SANOFI SA SPONSORED ADR80105N105ADR9,407$446,000thousands by filing date
iShares Russell 2000 ETF464287655SHS4,015$439,000thousands by filing date
VALEANT PHARMACEUTICALS INTL91911K102COM2,452$437,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR14,052$429,000thousands by filing date
Prologis,Inc.74340W103COM10,915$425,000thousands by filing date
Eli Lilly and Company532457108COM5,008$419,000thousands by filing date
NASDAQ INC COM631103108Stock7,841$418,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock10,067$417,000thousands by filing date
BCE INC COM NEW05534B760Stock10,136$415,000thousands by filing date
Southern Company842587107COM9,089$406,000thousands by filing date
BIOGEN INC COM09062X103Stock1,389$405,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock6,687$402,000thousands by filing date
ALLERGAN PLCG0177J108SHS1,479$402,000thousands by filing date
MCGRAW HILL FINL INC580645109COM4,609$398,000thousands by filing date
UNILEVER PLC904767704SPON ADR NEW9,710$396,000thousands by filing date
M & T BK CORP COM55261F104Stock3,241$395,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock5,872$394,000thousands by filing date
Elevance Health, Inc.036752103COM2,806$393,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock5,500$387,000thousands by filing date
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF5,682$381,000thousands by filing date
PEARSON PLC SPONSORED ADR705015105ADR21,917$376,000thousands by filing date
VELOCITYSHARES INV VIX SH-TM22542D795INVR15,340$374,000thousands by filing date
NOVO-NORDISK A S ADR670100205ADR6,721$365,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM2,087$363,000thousands by filing date
DELPHI AUTOMOTIVE PLCG27823106COMMON STOCK-FO4,749$361,000thousands by filing date
KOHLS CORP500255104COM7,459$345,000thousands by filing date
DIAGEO PLC SPON ADR NEW25243Q205ADR3,173$342,000thousands by filing date
POWERSHARES73936Q769EXCHANGE TRADED14,580$336,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock2,415$333,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT1,812$333,000thousands by filing date
EOG RES INC COM26875P101Stock4,516$329,000thousands by filing date
FORTINET INC COM34959E109Stock7,746$329,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM1,236$320,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock5,623$319,000thousands by filing date
COACH INC189754104COM10,871$314,000thousands by filing date
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR2,820$310,000thousands by filing date
Salesforce.com, Inc79466L302COM4,406$306,000thousands by filing date
TIME WARNER CABLE INC88732J207COM1,695$304,000thousands by filing date
NIKE,Inc. Class B654106103COM2,462$303,000thousands by filing date
Medtronic PlcG5960L103COM4,452$298,000thousands by filing date
PPL CORP COM69351T106Stock9,032$297,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM3,255$290,000thousands by filing date
ALPS ETF TR00162Q106REIT DIVIDE DOGS7,000$288,000thousands by filing date
Caterpillar Inc.149123101COM4,361$285,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM7,541$284,000thousands by filing date
WELLTOWER INC COM95040Q104REIT4,155$282,000thousands by filing date
MONSANTO CO NEW61166W101COM3,307$282,000thousands by filing date
VARIAN MED SYS INC92220P105COM3,787$279,000thousands by filing date
PRECISION CASTPARTS CORP740189105COM1,190$274,000thousands by filing date
PPG INDS INC COM693506107Stock3,114$273,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B5,722$272,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock2,876$270,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock6,763$268,000thousands by filing date
CUMMINS INC COM231021106Stock2,454$266,000thousands by filing date
3M CO COM88579Y101Stock1,870$265,000thousands by filing date
American Tower Corporation03027X100COM2,983$262,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock7,003$260,000thousands by filing date
FEDEX CORP COM31428X106Stock1,784$257,000thousands by filing date
DTE ENERGY CO COM233331107Stock3,197$257,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock13,389$253,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM1,320$250,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW2,291$249,000thousands by filing date
FORD MTR CO COM345370860Stock18,263$248,000thousands by filing date
Analog Devices,Inc.032654105COM4,358$246,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM3,199$246,000thousands by filing date
XCELENERGY INC98389B100COM6,943$246,000thousands by filing date
MARKIT LTDG58249106SHS8,376$243,000thousands by filing date
HCP INC40414L109COM6,450$241,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock3,454$240,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock960$240,000thousands by filing date
PROSHARES TR74347R313PSHS ULSHT 7-10Y10,425$238,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock8,508$236,000thousands by filing date
NORDSON CORP655663102COM3,743$236,000thousands by filing date
VENTAS INC COM92276F100REIT4,130$231,000thousands by filing date
CORE LABORATORIES N VN22717107COM2,308$230,000thousands by filing date
ALLSTATE CORP COM020002101Stock3,925$229,000thousands by filing date
MEAD JOHNSON NUTRITION CO582839106COM3,242$228,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK7,273$226,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock2,233$222,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock2,994$221,000thousands by filing date
ACE LTDH0023R105SHS2,128$220,000thousands by filing date
Progressive Corporation743315103COM7,102$218,000thousands by filing date
RYDER SYS INC COM783549108Stock2,950$218,000thousands by filing date
ALLIANCE RESOURCE PARTNERS L01877R108UT LTD PART9,753$217,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock1,503$214,000thousands by filing date
SNAP ON INC COM833034101Stock1,403$212,000thousands by filing date
CAE INC COM124765108Stock20,000$212,000thousands by filing date
Broadcom IncY0486S104Common1,698$212,000thousands by filing date
LKQ CORP COM501889208Stock7,381$209,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM2,077$205,000thousands by filing date
BARD C R INC067383109COM1,098$205,000thousands by filing date
SHIRE PLC82481R106COMMON STOCK-FO996$204,000thousands by filing date
EMERSON ELEC CO COM291011104Stock4,607$203,000thousands by filing date
F5 INC COM315616102Stock1,754$203,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM1,640$200,000thousands by filing date
MCKESSON CORP COM58155Q103Stock1,081$200,000thousands by filing date
CAPITOL FED FINL INC COM14057J101Stock14,997$182,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock11,087$108,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001062993-15-005754this filing2015-11-04acceptance time not in the bulk data set