0001062993-16-010779.txt : 20160803 0001062993-16-010779.hdr.sgml : 20160803 20160803112149 ACCESSION NUMBER: 0001062993-16-010779 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160803 DATE AS OF CHANGE: 20160803 EFFECTIVENESS DATE: 20160803 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: 161802729 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 06-30-2016 06-30-2016 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 08-02-2016 0 634 247766 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ALLERGAN PLC SHS G0177J108 494 2139 SH SOLE 2139 0 0 ALLERGAN PLC SHS G0177J108 8 35 SH OTR 35 0 0 ARRIS INTL INC SHS G0551A103 285 13619 SH SOLE 13619 0 0 ARRIS INTL INC SHS G0551A103 9 451 SH OTR 285 166 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 430 3792 SH SOLE 3792 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5 46 SH OTR 46 0 0 EATON CORP PLC SHS G29183103 752 12585 SH SOLE 12585 0 0 EATON CORP PLC SHS G29183103 3 48 SH OTR 48 0 0 HELEN OF TROY CORP LTD COM G4388N106 436 4242 SH SOLE 4242 0 0 HELEN OF TROY CORP LTD COM G4388N106 11 108 SH OTR 25 83 0 MARKIT LTD SHS G58249106 396 12141 SH SOLE 12141 0 0 MARKIT LTD SHS G58249106 0 8 SH OTR 8 0 0 MEDTRONIC PLC SHS G5960L103 733 8445 SH SOLE 8445 0 0 MEDTRONIC PLC SHS G5960L103 94 1082 SH OTR 104 978 0 PENTAIR PLC SHS G7S00T104 652 11194 SH SOLE 11194 0 0 PENTAIR PLC SHS G7S00T104 43 735 SH OTR 251 484 0 CHUBB LIMITED COM H1467J104 229 1753 SH SOLE 1753 0 0 CHUBB LIMITED COM H1467J104 29 225 SH OTR 0 225 0 TE CONNECTIVITY LTD REG SHS H84989104 599 10496 SH SOLE 10496 0 0 TE CONNECTIVITY LTD REG SHS H84989104 17 302 SH OTR 74 228 0 AERCAP HOLDINGS NV SHS N00985106 817 24320 SH SOLE 24320 0 0 AERCAP HOLDINGS NV SHS N00985106 22 646 SH OTR 339 307 0 CORE LABORATORIES N V COM N22717107 293 2363 SH SOLE 2363 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 684 9196 SH SOLE 9196 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17 222 SH OTR 62 160 0 NXP SEMICONDUCTORS N V COM N6596X109 324 4131 SH SOLE 4131 0 0 NXP SEMICONDUCTORS N V COM N6596X109 7 93 SH OTR 5 88 0 BROADCOM LTD SHS Y09827109 489 3147 SH SOLE 3147 0 0 BROADCOM LTD SHS Y09827109 0 3 SH OTR 3 0 0 AFLAC INC COM 001055102 926 12830 SH SOLE 12830 0 0 AFLAC INC COM 001055102 12 161 SH OTR 39 122 0 AGCO CORP COM 001084102 383 8123 SH SOLE 8123 0 0 AGCO CORP COM 001084102 18 382 SH OTR 382 0 0 ALPS ETF TR C&S GLOBL ETF 00162Q106 269 6000 SH SOLE 6000 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 205 5136 SH SOLE 5136 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 3 73 SH OTR 73 0 0 AT&T INC COM 00206R102 4663 107923 SH SOLE 107923 0 0 AT&T INC COM 00206R102 737 17062 SH OTR 16623 309 130 ABBOTT LABS COM 002824100 837 21282 SH SOLE 21282 0 0 ABBOTT LABS COM 002824100 26 666 SH OTR 63 603 0 ABBVIE INC COM 00287Y109 928 14986 SH SOLE 14986 0 0 ABBVIE INC COM 00287Y109 37 600 SH OTR 70 530 0 ACUITY BRANDS INC COM 00508Y102 463 1869 SH SOLE 1869 0 0 ACUITY BRANDS INC COM 00508Y102 38 153 SH OTR 153 0 0 ADOBE SYS INC COM 00724F101 832 8687 SH SOLE 8687 0 0 ADOBE SYS INC COM 00724F101 71 741 SH OTR 10 731 0 AEGON N V NY REGISTRY SH 007924103 595 148334 SH SOLE 148334 0 0 AEGON N V NY REGISTRY SH 007924103 14 3470 SH OTR 1765 1705 0 AETNA INC NEW COM 00817Y108 941 7701 SH SOLE 7701 0 0 AETNA INC NEW COM 00817Y108 13 103 SH OTR 103 0 0 AFFILIATED MANAGERS GROUP COM 008252108 789 5608 SH SOLE 5608 0 0 AFFILIATED MANAGERS GROUP COM 008252108 38 271 SH OTR 267 4 0 AIR PRODS & CHEMS INC COM 009158106 435 3061 SH SOLE 3061 0 0 AIR PRODS & CHEMS INC COM 009158106 2 14 SH OTR 14 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 267 2290 SH SOLE 2290 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 28 240 SH OTR 14 226 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 453 2313 SH SOLE 2313 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 24 120 SH OTR 120 0 0 ALLSTATE CORP COM 020002101 479 6844 SH SOLE 6844 0 0 ALLSTATE CORP COM 020002101 24 350 SH OTR 350 0 0 ALPHABET INC CAP STK CL C 02079K107 1548 2237 SH SOLE 2237 0 0 ALPHABET INC CAP STK CL C 02079K107 64 92 SH OTR 31 61 0 ALPHABET INC CAP STK CL A 02079K305 1587 2256 SH SOLE 2256 0 0 ALPHABET INC CAP STK CL A 02079K305 81 115 SH OTR 25 90 0 ALTRIA GROUP INC COM 02209S103 1370 19873 SH SOLE 19873 0 0 ALTRIA GROUP INC COM 02209S103 197 2852 SH OTR 2721 131 0 AMAZON COM INC COM 023135106 2628 3672 SH SOLE 3672 0 0 AMAZON COM INC COM 023135106 110 154 SH OTR 50 104 0 AMERICAN AIRLS GROUP INC COM 02376R102 443 15651 SH SOLE 15651 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 19 675 SH OTR 280 395 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 343 23700 SH SOLE 23700 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 8 566 SH OTR 253 313 0 AMERICAN ELEC PWR INC COM 025537101 783 11169 SH SOLE 11169 0 0 AMERICAN ELEC PWR INC COM 025537101 20 284 SH OTR 284 0 0 AMERICAN EXPRESS CO COM 025816109 519 8547 SH SOLE 8547 0 0 AMERICAN EXPRESS CO COM 025816109 7 115 SH OTR 0 115 0 AMERICAN INTL GROUP INC COM NEW 026874784 353 6680 SH SOLE 6680 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 14 258 SH OTR 57 201 0 AMERICAN TOWER CORP NEW COM 03027X100 588 5177 SH SOLE 5177 0 0 AMERICAN TOWER CORP NEW COM 03027X100 5 42 SH OTR 42 0 0 AMERISAFE INC COM 03071H100 305 4981 SH SOLE 4981 0 0 AMERISAFE INC COM 03071H100 20 324 SH OTR 34 290 0 AMERISOURCEBERGEN CORP COM 03073E105 161 2031 SH SOLE 2031 0 0 AMERISOURCEBERGEN CORP COM 03073E105 123 1545 SH OTR 1545 0 0 AMGEN INC COM 031162100 1033 6791 SH SOLE 6791 0 0 AMGEN INC COM 031162100 48 313 SH OTR 57 256 0 ANADARKO PETE CORP COM 032511107 701 13156 SH SOLE 13156 0 0 ANADARKO PETE CORP COM 032511107 138 2594 SH OTR 2594 0 0 ANALOG DEVICES INC COM 032654105 211 3720 SH SOLE 3720 0 0 ANALOG DEVICES INC COM 032654105 1 11 SH OTR 11 0 0 ANTHEM INC COM 036752103 275 2092 SH SOLE 2092 0 0 ANTHEM INC COM 036752103 22 170 SH OTR 36 134 0 APACHE CORP COM 037411105 542 9730 SH SOLE 9730 0 0 APACHE CORP COM 037411105 21 381 SH OTR 1 380 0 APPLE INC COM 037833100 4033 42186 SH SOLE 42186 0 0 APPLE INC COM 037833100 100 1042 SH OTR 1042 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 470 10947 SH SOLE 10947 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 27 620 SH OTR 5 615 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1457 48245 SH SOLE 48245 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 32 1062 SH OTR 454 608 0 ASTRONICS CORP COM 046433108 211 6331 SH SOLE 6331 0 0 ASTRONICS CORP COM 046433108 2 59 SH OTR 59 0 0 BCE INC COM NEW 05534B760 397 8388 SH SOLE 8388 0 0 BP PLC SPONSORED ADR 055622104 218 6136 SH SOLE 6136 0 0 BP PLC SPONSORED ADR 055622104 150 4234 SH OTR 4234 0 0 BT GROUP PLC ADR 05577E101 320 11501 SH SOLE 11501 0 0 BT GROUP PLC ADR 05577E101 65 2323 SH OTR 2323 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 653 113721 SH SOLE 113721 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 24 4212 SH OTR 1462 2750 0 BANK AMER CORP COM 060505104 1227 92444 SH SOLE 92444 0 0 BANK AMER CORP COM 060505104 57 4319 SH OTR 1326 2993 0 BANK OF THE OZARKS INC COM 063904106 527 14050 SH SOLE 14050 0 0 BANK OF THE OZARKS INC COM 063904106 28 756 SH OTR 256 500 0 BARD C R INC COM 067383109 201 853 SH SOLE 853 0 0 B/E AEROSPACE INC COM 073302101 357 7740 SH SOLE 7740 0 0 B/E AEROSPACE INC COM 073302101 1 31 SH OTR 31 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2387 11 SH SOLE 11 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2300 15885 SH SOLE 15885 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 29 197 SH OTR 106 91 0 BIOGEN INC COM 09062X103 407 1683 SH SOLE 1683 0 0 BIOGEN INC COM 09062X103 25 102 SH OTR 7 95 0 BJS RESTAURANTS INC COM 09180C106 249 5673 SH SOLE 5673 0 0 BJS RESTAURANTS INC COM 09180C106 4 91 SH OTR 39 52 0 BLOOMIN BRANDS INC COM 094235108 234 13115 SH SOLE 13115 0 0 BLOOMIN BRANDS INC COM 094235108 1 76 SH OTR 76 0 0 BOEING CO COM 097023105 1771 13638 SH SOLE 13638 0 0 BOEING CO COM 097023105 405 3117 SH OTR 3117 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1304 17729 SH SOLE 17729 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 106 1443 SH OTR 1140 303 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 262 2026 SH SOLE 2026 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 59 454 SH OTR 454 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2192 33616 SH SOLE 33616 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 65 996 SH OTR 996 0 0 CAE INC COM 124765108 242 20000 SH SOLE 20000 0 0 CBRE GROUP INC CL A 12504L109 470 17765 SH SOLE 17765 0 0 CBRE GROUP INC CL A 12504L109 20 745 SH OTR 263 482 0 CVS HEALTH CORP COM 126650100 1805 18850 SH SOLE 18850 0 0 CVS HEALTH CORP COM 126650100 40 420 SH OTR 234 186 0 CAMBREX CORP COM 132011107 204 3940 SH SOLE 3940 0 0 CAMBREX CORP COM 132011107 2 34 SH OTR 34 0 0 CAMDEN PPTY TR SH BEN INT 133131102 477 5396 SH SOLE 5396 0 0 CAMDEN PPTY TR SH BEN INT 133131102 5 55 SH OTR 43 12 0 CANADIAN PAC RY LTD COM 13645T100 316 2451 SH SOLE 2451 0 0 CANADIAN PAC RY LTD COM 13645T100 9 70 SH OTR 4 66 0 CAPITAL ONE FINL CORP COM 14040H105 830 13062 SH SOLE 13062 0 0 CAPITAL ONE FINL CORP COM 14040H105 21 330 SH OTR 141 189 0 CAPITOL FED FINL INC COM 14057J101 209 14997 SH SOLE 14997 0 0 CARDINAL HEALTH INC COM 14149Y108 342 4383 SH SOLE 4383 0 0 CARDINAL HEALTH INC COM 14149Y108 16 209 SH OTR 59 150 0 CARNIVAL CORP UNIT 99/99/9999 143658300 198 4484 SH SOLE 4484 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 4 84 SH OTR 84 0 0 CARTER INC COM 146229109 366 3433 SH SOLE 3433 0 0 CARTER INC COM 146229109 8 73 SH OTR 29 44 0 CASEYS GEN STORES INC COM 147528103 351 2666 SH SOLE 2666 0 0 CASEYS GEN STORES INC COM 147528103 0 3 SH OTR 3 0 0 CATERPILLAR INC DEL COM 149123101 412 5434 SH SOLE 5434 0 0 CATERPILLAR INC DEL COM 149123101 1 7 SH OTR 7 0 0 CELGENE CORP COM 151020104 952 9651 SH SOLE 9651 0 0 CELGENE CORP COM 151020104 27 272 SH OTR 79 193 0 CENTENE CORP DEL COM 15135B101 1266 17744 SH SOLE 17744 0 0 CENTENE CORP DEL COM 15135B101 53 743 SH OTR 743 0 0 CENTURYLINK INC COM 156700106 670 23089 SH SOLE 23089 0 0 CENTURYLINK INC COM 156700106 2 81 SH OTR 81 0 0 CERNER CORP COM 156782104 270 4612 SH SOLE 4612 0 0 CERNER CORP COM 156782104 38 646 SH OTR 376 270 0 CHEMTURA CORP COM NEW 163893209 252 9567 SH SOLE 9567 0 0 CHEMTURA CORP COM NEW 163893209 6 228 SH OTR 102 126 0 CHESAPEAKE UTILS CORP COM 165303108 429 6476 SH SOLE 6476 0 0 CHESAPEAKE UTILS CORP COM 165303108 21 317 SH OTR 43 274 0 CHEVRON CORP NEW COM 166764100 1494 14250 SH SOLE 14250 0 0 CHEVRON CORP NEW COM 166764100 1445 13785 SH OTR 3785 0 10000 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 976 16854 SH SOLE 16854 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 18 319 SH OTR 203 116 0 CHURCH & DWIGHT INC COM 171340102 409 3972 SH SOLE 3972 0 0 CHURCH & DWIGHT INC COM 171340102 0 3 SH OTR 3 0 0 CIENA CORP COM NEW 171779309 223 11888 SH SOLE 11888 0 0 CIENA CORP COM NEW 171779309 3 141 SH OTR 141 0 0 CISCO SYS INC COM 17275R102 958 33387 SH SOLE 33387 0 0 CISCO SYS INC COM 17275R102 9 298 SH OTR 298 0 0 CINTAS CORP COM 172908105 253 2579 SH SOLE 2579 0 0 CINTAS CORP COM 172908105 2 22 SH OTR 22 0 0 CITIGROUP INC COM NEW 172967424 1420 33487 SH SOLE 33487 0 0 CITIGROUP INC COM NEW 172967424 43 1014 SH OTR 398 616 0 CLEAN HARBORS INC COM 184496107 479 9195 SH SOLE 9195 0 0 CLEAN HARBORS INC COM 184496107 21 408 SH OTR 207 201 0 COCA COLA CO COM 191216100 1389 30637 SH SOLE 30637 0 0 COCA COLA CO COM 191216100 233 5139 SH OTR 531 0 4608 COGNEX CORP COM 192422103 279 6474 SH SOLE 6474 0 0 COGNEX CORP COM 192422103 31 715 SH OTR 75 640 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 746 13041 SH SOLE 13041 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12 209 SH OTR 93 116 0 COLGATE PALMOLIVE CO COM 194162103 421 5749 SH SOLE 5749 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 222 3858 SH SOLE 3858 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 0 5 SH OTR 5 0 0 COMCAST CORP NEW CL A 20030N101 1983 30412 SH SOLE 30412 0 0 COMCAST CORP NEW CL A 20030N101 134 2054 SH OTR 1806 248 0 CONCHO RES INC COM 20605P101 445 3730 SH SOLE 3730 0 0 CONOCOPHILLIPS COM 20825C104 1715 39344 SH SOLE 39344 0 0 CONOCOPHILLIPS COM 20825C104 9 200 SH OTR 200 0 0 CONSTELLATION BRANDS INC CL A 21036P108 669 4043 SH SOLE 4043 0 0 CONSTELLATION BRANDS INC CL A 21036P108 5 30 SH OTR 30 0 0 COOPER COS INC COM NEW 216648402 432 2517 SH SOLE 2517 0 0 COOPER COS INC COM NEW 216648402 5 27 SH OTR 27 0 0 COSTCO WHSL CORP NEW COM 22160K105 605 3854 SH SOLE 3854 0 0 COSTCO WHSL CORP NEW COM 22160K105 3 18 SH OTR 18 0 0 DTE ENERGY CO COM 233331107 316 3190 SH SOLE 3190 0 0 DTE ENERGY CO COM 233331107 0 5 SH OTR 5 0 0 DARLING INGREDIENTS INC COM 237266101 1075 72120 SH SOLE 72120 0 0 DARLING INGREDIENTS INC COM 237266101 31 2070 SH OTR 1350 720 0 DELTA AIR LINES INC DEL COM NEW 247361702 522 14318 SH SOLE 14318 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 7 204 SH OTR 142 62 0 DEPOMED INC COM 249908104 307 15622 SH SOLE 15622 0 0 DEPOMED INC COM 249908104 7 345 SH OTR 137 208 0 DEVON ENERGY CORP NEW COM 25179M103 254 7000 SH SOLE 7000 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 249 2205 SH SOLE 2205 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 82 730 SH OTR 535 195 0 DISNEY WALT CO COM DISNEY 254687106 726 7423 SH SOLE 7423 0 0 DISNEY WALT CO COM DISNEY 254687106 43 442 SH OTR 442 0 0 DISCOVER FINL SVCS COM 254709108 996 18587 SH SOLE 18587 0 0 DISCOVER FINL SVCS COM 254709108 51 947 SH OTR 336 611 0 DOMINION RES INC VA NEW COM 25746U109 359 4604 SH SOLE 4604 0 0 DORMAN PRODUCTS INC COM 258278100 544 9512 SH SOLE 9512 0 0 DORMAN PRODUCTS INC COM 258278100 13 231 SH OTR 82 149 0 DOW CHEM CO COM 260543103 336 6756 SH SOLE 6756 0 0 DOW CHEM CO COM 260543103 28 565 SH OTR 75 490 0 DUKE ENERGY CORP NEW COM NEW 26441C204 543 6332 SH SOLE 6332 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 17 194 SH OTR 99 95 0 DYCOM INDS INC COM 267475101 210 2339 SH SOLE 2339 0 0 DYCOM INDS INC COM 267475101 3 32 SH OTR 32 0 0 EOG RES INC COM 26875P101 338 4050 SH SOLE 4050 0 0 EOG RES INC COM 26875P101 10 116 SH OTR 14 102 0 EASTMAN CHEM CO COM 277432100 195 2874 SH SOLE 2874 0 0 EASTMAN CHEM CO COM 277432100 16 240 SH OTR 110 0 130 EDISON INTL COM 281020107 500 6441 SH SOLE 6441 0 0 EDISON INTL COM 281020107 2 21 SH OTR 21 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 391 3922 SH SOLE 3922 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 21 208 SH OTR 8 200 0 ELECTRONIC ARTS INC COM 285512109 244 3216 SH SOLE 3216 0 0 ELECTRONIC ARTS INC COM 285512109 8 112 SH OTR 0 112 0 EMBRAER S A SP ADR REP 4 COM 29082A107 693 31902 SH SOLE 31902 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 10 480 SH OTR 222 258 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 260 9251 SH SOLE 9251 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 8 299 SH OTR 112 187 0 EMERSON ELEC CO COM 291011104 214 4105 SH SOLE 4105 0 0 EMERSON ELEC CO COM 291011104 63 1200 SH OTR 0 0 1200 ENCORE CAP GROUP INC COM 292554102 235 9986 SH SOLE 9986 0 0 ENCORE CAP GROUP INC COM 292554102 5 215 SH OTR 126 89 0 EQUIFAX INC COM 294429105 340 2651 SH SOLE 2651 0 0 ERICSSON ADR B SEK 10 294821608 763 99348 SH SOLE 99348 0 0 ERICSSON ADR B SEK 10 294821608 15 1964 SH OTR 1235 729 0 EXELON CORP COM 30161N101 226 6227 SH SOLE 6227 0 0 EXELON CORP COM 30161N101 0 8 SH OTR 8 0 0 EXXON MOBIL CORP COM 30231G102 3199 34129 SH SOLE 33999 0 130 EXXON MOBIL CORP COM 30231G102 710 7578 SH OTR 7578 0 0 FACEBOOK INC CL A 30303M102 2474 21652 SH SOLE 21652 0 0 FACEBOOK INC CL A 30303M102 94 826 SH OTR 124 702 0 FACTSET RESH SYS INC COM 303075105 270 1672 SH SOLE 1672 0 0 FACTSET RESH SYS INC COM 303075105 4 24 SH OTR 24 0 0 FEDEX CORP COM 31428X106 258 1698 SH SOLE 1698 0 0 FEDEX CORP COM 31428X106 11 71 SH OTR 0 71 0 F5 NETWORKS INC COM 315616102 508 4464 SH SOLE 4464 0 0 F5 NETWORKS INC COM 315616102 10 84 SH OTR 32 52 0 FIDELITY NATL INFORMATION SV COM 31620M106 1058 14365 SH SOLE 14365 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 35 480 SH OTR 173 307 0 FIFTH THIRD BANCORP COM 316773100 519 29480 SH SOLE 29480 0 0 FIFTH THIRD BANCORP COM 316773100 7 412 SH OTR 412 0 0 FIRST MERCHANTS CORP COM 320817109 701 28122 SH SOLE 28122 0 0 FIRST MERCHANTS CORP COM 320817109 27 1097 SH OTR 235 862 0 FLOWSERVE CORP COM 34354P105 250 5529 SH SOLE 5529 0 0 FLOWSERVE CORP COM 34354P105 3 66 SH OTR 66 0 0 FOOT LOCKER INC COM 344849104 373 6793 SH SOLE 6793 0 0 FOOT LOCKER INC COM 344849104 7 134 SH OTR 57 77 0 FORD MTR CO DEL COM PAR $0.01 345370860 404 32126 SH SOLE 32126 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 4 285 SH OTR 285 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 556 12771 SH SOLE 12771 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 3 65 SH OTR 65 0 0 G-III APPAREL GROUP LTD COM 36237H101 770 16842 SH SOLE 16842 0 0 G-III APPAREL GROUP LTD COM 36237H101 17 379 SH OTR 194 185 0 GENERAL DYNAMICS CORP COM 369550108 577 4147 SH SOLE 4147 0 0 GENERAL DYNAMICS CORP COM 369550108 37 263 SH OTR 53 210 0 GENERAL ELECTRIC CO COM 369604103 1852 58838 SH SOLE 58838 0 0 GENERAL ELECTRIC CO COM 369604103 1798 57107 SH OTR 57107 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 377 12629 SH SOLE 12629 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 11 362 SH OTR 181 181 0 GENERAL MLS INC COM 370334104 491 6890 SH SOLE 6890 0 0 GENERAL MLS INC COM 370334104 10 143 SH OTR 13 130 0 GILEAD SCIENCES INC COM 375558103 1186 14214 SH SOLE 14214 0 0 GILEAD SCIENCES INC COM 375558103 50 599 SH OTR 233 366 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 407 9392 SH SOLE 9392 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8 176 SH OTR 45 131 0 GOODYEAR TIRE & RUBR CO COM 382550101 212 8262 SH SOLE 8262 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 2 79 SH OTR 79 0 0 HCA HOLDINGS INC COM 40412C101 4222 54820 SH SOLE 54820 0 0 HCA HOLDINGS INC COM 40412C101 2 25 SH OTR 25 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 607 19401 SH SOLE 19401 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 4 117 SH OTR 117 0 0 HP INC COM 40434L105 300 23901 SH SOLE 23901 0 0 HP INC COM 40434L105 9 696 SH OTR 70 626 0 HAIN CELESTIAL GROUP INC COM 405217100 337 6776 SH SOLE 6776 0 0 HAIN CELESTIAL GROUP INC COM 405217100 10 203 SH OTR 127 76 0 HALLIBURTON CO COM 406216101 536 11832 SH SOLE 11832 0 0 HALLIBURTON CO COM 406216101 26 584 SH OTR 64 520 0 HANESBRANDS INC COM 410345102 890 35434 SH SOLE 35434 0 0 HANESBRANDS INC COM 410345102 35 1373 SH OTR 551 822 0 HARTFORD FINL SVCS GROUP INC COM 416515104 599 13500 SH SOLE 13500 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 54 1218 SH OTR 1035 183 0 HENRY JACK & ASSOC INC COM 426281101 283 3241 SH SOLE 3241 0 0 HENRY JACK & ASSOC INC COM 426281101 0 3 SH OTR 3 0 0 HOME BANCSHARES INC COM 436893200 541 27323 SH SOLE 27323 0 0 HOME BANCSHARES INC COM 436893200 14 696 SH OTR 174 522 0 HOME DEPOT INC COM 437076102 1299 10172 SH SOLE 10172 0 0 HOME DEPOT INC COM 437076102 68 536 SH OTR 209 327 0 HONEYWELL INTL INC COM 438516106 1224 10526 SH SOLE 10526 0 0 HONEYWELL INTL INC COM 438516106 9 75 SH OTR 75 0 0 HUNT J B TRANS SVCS INC COM 445658107 272 3362 SH SOLE 3362 0 0 HUNT J B TRANS SVCS INC COM 445658107 11 130 SH OTR 130 0 0 IPG PHOTONICS CORP COM 44980X109 373 4661 SH SOLE 4661 0 0 IPG PHOTONICS CORP COM 44980X109 28 345 SH OTR 44 301 0 IDEX CORP COM 45167R104 1159 14119 SH SOLE 14119 0 0 IDEX CORP COM 45167R104 53 648 SH OTR 648 0 0 IDEXX LABS INC COM 45168D104 747 8040 SH SOLE 8040 0 0 IDEXX LABS INC COM 45168D104 9 94 SH OTR 66 28 0 INFINERA CORPORATION COM 45667G103 202 17945 SH SOLE 17945 0 0 INFINERA CORPORATION COM 45667G103 5 439 SH OTR 221 218 0 INTEL CORP COM 458140100 908 27671 SH SOLE 27671 0 0 INTEL CORP COM 458140100 16 494 SH OTR 280 214 0 INTERNATIONAL BUSINESS MACHS COM 459200101 491 3237 SH SOLE 3237 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 132 867 SH OTR 867 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 364 2887 SH SOLE 2887 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 0 1 SH OTR 1 0 0 INTERPUBLIC GROUP COS INC COM 460690100 207 8982 SH SOLE 8982 0 0 INTERPUBLIC GROUP COS INC COM 460690100 5 219 SH OTR 219 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 515 4416 SH OTR 0 4416 0 ISHARES TR RUS MDCP VAL ETF 464287473 370 4977 SH OTR 4977 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 454 4399 SH OTR 4399 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1470 8695 SH OTR 0 8695 0 ISHARES TR RUS 1000 GRW ETF 464287614 1008 10047 SH SOLE 10047 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 249 2163 SH SOLE 2163 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 190 1649 SH OTR 0 1649 0 ISHARES TR S&P MC 400VL ETF 464287705 1070 8354 SH OTR 0 8354 0 JPMORGAN CHASE & CO COM 46625H100 3003 48326 SH SOLE 48326 0 0 JPMORGAN CHASE & CO COM 46625H100 162 2602 SH OTR 1512 590 500 JOHNSON & JOHNSON COM 478160104 3176 26186 SH SOLE 26186 0 0 JOHNSON & JOHNSON COM 478160104 16 136 SH OTR 54 82 0 KIMBERLY CLARK CORP COM 494368103 978 7117 SH SOLE 7117 0 0 KIMBERLY CLARK CORP COM 494368103 149 1081 SH OTR 281 0 800 KNOWLES CORP COM 49926D109 283 20657 SH SOLE 20657 0 0 KNOWLES CORP COM 49926D109 7 482 SH OTR 0 482 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 749 30048 SH SOLE 30048 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 7 294 SH OTR 294 0 0 KRAFT HEINZ CO COM 500754106 820 9272 SH SOLE 9272 0 0 KRAFT HEINZ CO COM 500754106 59 662 SH OTR 662 0 0 KROGER CO COM 501044101 870 23643 SH SOLE 23643 0 0 KROGER CO COM 501044101 45 1233 SH OTR 277 956 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 452 3471 SH SOLE 3471 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6 47 SH OTR 47 0 0 LAUDER ESTEE COS INC CL A 518439104 220 2419 SH SOLE 2419 0 0 LAUDER ESTEE COS INC CL A 518439104 5 53 SH OTR 53 0 0 LENNOX INTL INC COM 526107107 288 2022 SH SOLE 2022 0 0 LENNOX INTL INC COM 526107107 3 21 SH OTR 21 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 404 7843 SH SOLE 7843 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 11 215 SH OTR 108 107 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 275 2304 SH SOLE 2304 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3 23 SH OTR 23 0 0 LILLY ELI & CO COM 532457108 558 7090 SH SOLE 7090 0 0 LILLY ELI & CO COM 532457108 6 78 SH OTR 78 0 0 LINCOLN NATL CORP IND COM 534187109 358 9239 SH SOLE 9239 0 0 LINCOLN NATL CORP IND COM 534187109 7 191 SH OTR 191 0 0 LINEAR TECHNOLOGY CORP COM 535678106 254 5461 SH SOLE 5461 0 0 LINEAR TECHNOLOGY CORP COM 535678106 3 72 SH OTR 72 0 0 LOCKHEED MARTIN CORP COM 539830109 384 1546 SH SOLE 1546 0 0 LOCKHEED MARTIN CORP COM 539830109 104 420 SH OTR 420 0 0 LOWES COS INC COM 548661107 458 5784 SH SOLE 5784 0 0 LOWES COS INC COM 548661107 6 70 SH OTR 45 25 0 MANHATTAN ASSOCS INC COM 562750109 218 3392 SH SOLE 3392 0 0 MANHATTAN ASSOCS INC COM 562750109 2 31 SH OTR 31 0 0 MARATHON PETE CORP COM 56585A102 221 5822 SH SOLE 5822 0 0 MARATHON PETE CORP COM 56585A102 0 11 SH OTR 11 0 0 MASTERCARD INC CL A 57636Q104 360 4088 SH SOLE 4088 0 0 MCDONALDS CORP COM 580135101 1044 8674 SH SOLE 8674 0 0 MCDONALDS CORP COM 580135101 129 1072 SH OTR 1072 0 0 MCKESSON CORP COM 58155Q103 520 2785 SH SOLE 2785 0 0 MCKESSON CORP COM 58155Q103 27 147 SH OTR 147 0 0 MERCK & CO INC COM 58933Y105 1603 27822 SH SOLE 27822 0 0 MERCK & CO INC COM 58933Y105 76 1324 SH OTR 1097 227 0 METLIFE INC COM 59156R108 892 22396 SH SOLE 22396 0 0 METLIFE INC COM 59156R108 8 210 SH OTR 210 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 203 555 SH SOLE 555 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1 2 SH OTR 2 0 0 MICROSOFT CORP COM 594918104 2742 53588 SH SOLE 53588 0 0 MICROSOFT CORP COM 594918104 112 2184 SH OTR 1614 570 0 MIDDLEBY CORP COM 596278101 340 2946 SH SOLE 2946 0 0 MIDDLEBY CORP COM 596278101 3 26 SH OTR 26 0 0 MOHAWK INDS INC COM 608190104 214 1129 SH SOLE 1129 0 0 MOHAWK INDS INC COM 608190104 3 16 SH OTR 16 0 0 MOLSON COORS BREWING CO CL B 60871R209 213 2107 SH SOLE 2107 0 0 MOLSON COORS BREWING CO CL B 60871R209 1 8 SH OTR 8 0 0 MONDELEZ INTL INC CL A 609207105 832 18288 SH SOLE 18288 0 0 MONDELEZ INTL INC CL A 609207105 91 2000 SH OTR 1369 631 0 MONSTER BEVERAGE CORP NEW COM 61174X109 785 4882 SH SOLE 4882 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 20 124 SH OTR 57 67 0 MUELLER WTR PRODS INC COM SER A 624758108 219 19136 SH SOLE 19136 0 0 MUELLER WTR PRODS INC COM SER A 624758108 2 192 SH OTR 192 0 0 MURPHY USA INC COM 626755102 271 3650 SH SOLE 3650 0 0 MURPHY USA INC COM 626755102 2 32 SH OTR 32 0 0 NCR CORP NEW COM 62886E108 739 26596 SH SOLE 26596 0 0 NCR CORP NEW COM 62886E108 24 864 SH OTR 322 542 0 NASDAQ INC COM 631103108 447 6919 SH SOLE 6919 0 0 NASDAQ INC COM 631103108 1 21 SH OTR 21 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 1830 24618 SH SOLE 24618 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 8 107 SH OTR 71 36 0 NATUS MEDICAL INC DEL COM 639050103 205 5433 SH SOLE 5433 0 0 NATUS MEDICAL INC DEL COM 639050103 2 57 SH OTR 57 0 0 NEENAH PAPER INC COM 640079109 316 4365 SH SOLE 4365 0 0 NEENAH PAPER INC COM 640079109 2 21 SH OTR 21 0 0 NEWELL BRANDS INC COM 651229106 566 11643 SH SOLE 11643 0 0 NEWELL BRANDS INC COM 651229106 46 943 SH OTR 477 466 0 NEWFIELD EXPL CO COM 651290108 885 20022 SH SOLE 20022 0 0 NEWFIELD EXPL CO COM 651290108 17 378 SH OTR 198 180 0 NEXTERA ENERGY INC COM 65339F101 760 5832 SH SOLE 5832 0 0 NEXTERA ENERGY INC COM 65339F101 319 2447 SH OTR 2447 0 0 NIKE INC CL B 654106103 346 6276 SH SOLE 6276 0 0 NIKE INC CL B 654106103 0 9 SH OTR 9 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 530 11263 SH SOLE 11263 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 11 231 SH OTR 36 195 0 NORDSON CORP COM 655663102 233 2784 SH SOLE 2784 0 0 NORDSON CORP COM 655663102 42 505 SH OTR 505 0 0 NOVARTIS A G SPONSORED ADR 66987V109 799 9688 SH SOLE 9688 0 0 NOVARTIS A G SPONSORED ADR 66987V109 58 705 SH OTR 339 366 0 NOVO-NORDISK A S ADR 670100205 272 5059 SH SOLE 5059 0 0 NOVO-NORDISK A S ADR 670100205 12 220 SH OTR 0 220 0 OGE ENERGY CORP COM 670837103 1171 35761 SH SOLE 35761 0 0 OGE ENERGY CORP COM 670837103 64 1953 SH OTR 1826 127 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 447 1647 SH SOLE 1647 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1 3 SH OTR 3 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 565 7476 SH SOLE 7476 0 0 ORACLE CORP COM 68389X105 773 18878 SH SOLE 18878 0 0 ORACLE CORP COM 68389X105 10 250 SH OTR 250 0 0 ORANGE SPONSORED ADR 684060106 270 16456 SH SOLE 16456 0 0 ORANGE SPONSORED ADR 684060106 6 340 SH OTR 340 0 0 PNM RES INC COM 69349H107 307 8664 SH SOLE 8664 0 0 PNM RES INC COM 69349H107 11 324 SH OTR 106 218 0 PPG INDS INC COM 693506107 394 3787 SH SOLE 3787 0 0 PPG INDS INC COM 693506107 12 118 SH OTR 4 114 0 PPL CORP COM 69351T106 342 9063 SH SOLE 9063 0 0 PALO ALTO NETWORKS INC COM 697435105 183 1495 SH SOLE 1495 0 0 PALO ALTO NETWORKS INC COM 697435105 19 155 SH OTR 4 151 0 PAREXEL INTL CORP COM 699462107 597 9500 SH SOLE 9500 0 0 PAREXEL INTL CORP COM 699462107 12 189 SH OTR 82 107 0 PEPSICO INC COM 713448108 5386 50844 SH SOLE 50844 0 0 PEPSICO INC COM 713448108 183 1731 SH OTR 1705 26 0 PFIZER INC COM 717081103 1831 52014 SH SOLE 52014 0 0 PFIZER INC COM 717081103 487 13819 SH OTR 13504 315 0 PHILIP MORRIS INTL INC COM 718172109 549 5400 SH SOLE 5400 0 0 PHILIP MORRIS INTL INC COM 718172109 243 2385 SH OTR 2300 85 0 PHILLIPS 66 COM 718546104 2151 27110 SH SOLE 27110 0 0 PHILLIPS 66 COM 718546104 55 687 SH OTR 213 474 0 PINNACLE FINL PARTNERS INC COM 72346Q104 610 12494 SH SOLE 12494 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 24 483 SH OTR 117 366 0 POLARIS INDS INC COM 731068102 856 10472 SH SOLE 10472 0 0 POLARIS INDS INC COM 731068102 45 549 SH OTR 549 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 0 0 SH SOLE 0 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 301 13122 SH OTR 0 13122 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 329 5946 SH SOLE 5946 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 4 65 SH OTR 39 26 0 PRICE T ROWE GROUP INC COM 74144T108 252 3448 SH SOLE 3448 0 0 PRICE T ROWE GROUP INC COM 74144T108 0 4 SH OTR 4 0 0 PRICELINE GRP INC COM NEW 741503403 574 460 SH SOLE 460 0 0 PRICELINE GRP INC COM NEW 741503403 52 42 SH OTR 5 37 0 PROCTER & GAMBLE CO COM 742718109 1456 17201 SH SOLE 17201 0 0 PROCTER & GAMBLE CO COM 742718109 12 147 SH OTR 68 79 0 PROLOGIS INC COM 74340W103 1008 20551 SH SOLE 20551 0 0 PROLOGIS INC COM 74340W103 26 520 SH OTR 257 263 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 202 10150 SH SOLE 10150 0 0 PRUDENTIAL FINL INC COM 744320102 1060 14858 SH SOLE 14858 0 0 PRUDENTIAL FINL INC COM 744320102 30 415 SH OTR 240 175 0 QUALCOMM INC COM 747525103 271 5063 SH SOLE 5063 0 0 QUALCOMM INC COM 747525103 3 53 SH OTR 53 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 261 5300 SH SOLE 5300 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 3 54 SH OTR 54 0 0 RAYTHEON CO COM NEW 755111507 1143 8408 SH SOLE 8408 0 0 RAYTHEON CO COM NEW 755111507 120 882 SH OTR 830 0 52 REALTY INCOME CORP COM 756109104 208 3004 SH SOLE 3004 0 0 REALTY INCOME CORP COM 756109104 3 39 SH OTR 0 39 0 RENASANT CORP COM 75970E107 389 12023 SH SOLE 12023 0 0 RENASANT CORP COM 75970E107 8 248 SH OTR 107 141 0 RESMED INC COM 761152107 386 6104 SH SOLE 6104 0 0 RESMED INC COM 761152107 3 51 SH OTR 51 0 0 REYNOLDS AMERICAN INC COM 761713106 1871 34699 SH SOLE 34699 0 0 REYNOLDS AMERICAN INC COM 761713106 26 473 SH OTR 229 244 0 ROBERT HALF INTL INC COM 770323103 304 7967 SH SOLE 7967 0 0 ROBERT HALF INTL INC COM 770323103 3 83 SH OTR 83 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1342 24298 SH SOLE 24298 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 23 409 SH OTR 125 284 0 RUDOLPH TECHNOLOGIES INC COM 781270103 335 21549 SH SOLE 21549 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 14 891 SH OTR 367 524 0 RYDER SYS INC COM 783549108 364 5956 SH SOLE 5956 0 0 RYDER SYS INC COM 783549108 3 48 SH OTR 48 0 0 S&P GLOBAL INC COM 78409V104 215 2001 SH SOLE 2001 0 0 S&P GLOBAL INC COM 78409V104 27 251 SH OTR 5 246 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 824 3934 SH SOLE 3934 0 0 SALESFORCE COM INC COM 79466L302 631 7947 SH SOLE 7947 0 0 SALESFORCE COM INC COM 79466L302 64 802 SH OTR 62 740 0 SCHEIN HENRY INC COM 806407102 203 1151 SH SOLE 1151 0 0 SCHEIN HENRY INC COM 806407102 1 6 SH OTR 6 0 0 SCHLUMBERGER LTD COM 806857108 922 11657 SH SOLE 11657 0 0 SCHLUMBERGER LTD COM 806857108 41 520 SH OTR 310 210 0 SCHWAB CHARLES CORP NEW COM 808513105 678 26804 SH SOLE 26804 0 0 SCHWAB CHARLES CORP NEW COM 808513105 33 1317 SH OTR 314 1003 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 396 6356 SH SOLE 6356 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4 62 SH OTR 62 0 0 SHERWIN WILLIAMS CO COM 824348106 555 1890 SH SOLE 1890 0 0 SHERWIN WILLIAMS CO COM 824348106 3 11 SH OTR 3 8 0 SIGNATURE BK NEW YORK N Y COM 82669G104 381 3051 SH SOLE 3051 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 7 53 SH OTR 38 15 0 SIMON PPTY GROUP INC NEW COM 828806109 1009 4651 SH SOLE 4651 0 0 SIMON PPTY GROUP INC NEW COM 828806109 10 48 SH OTR 48 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 253 8461 SH SOLE 8461 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 4 147 SH OTR 89 58 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 936 27284 SH SOLE 27284 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 26 771 SH OTR 349 422 0 SNAP ON INC COM 833034101 470 2978 SH SOLE 2978 0 0 SNAP ON INC COM 833034101 15 94 SH OTR 4 90 0 SONY CORP ADR NEW 835699307 434 14780 SH SOLE 14780 0 0 SOUTH ST CORP COM 840441109 468 6884 SH SOLE 6884 0 0 SOUTH ST CORP COM 840441109 9 138 SH OTR 49 89 0 SOUTHERN CO COM 842587107 462 8621 SH SOLE 8621 0 0 SOUTHERN CO COM 842587107 5 89 SH OTR 89 0 0 SOUTHWEST GAS CORP COM 844895102 250 3176 SH SOLE 3176 0 0 SOUTHWEST GAS CORP COM 844895102 6 80 SH OTR 19 61 0 SOVRAN SELF STORAGE INC COM 84610H108 451 4303 SH SOLE 4303 0 0 SOVRAN SELF STORAGE INC COM 84610H108 14 138 SH OTR 12 126 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2422 56332 SH SOLE 56332 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6 150 SH OTR 150 0 0 STARBUCKS CORP COM 855244109 1393 24384 SH SOLE 24384 0 0 STARBUCKS CORP COM 855244109 36 637 SH OTR 624 13 0 STRYKER CORP COM 863667101 363 3028 SH SOLE 3028 0 0 SUMMIT HOTEL PPTYS COM 866082100 146 10998 SH SOLE 10998 0 0 SUMMIT HOTEL PPTYS COM 866082100 3 243 SH OTR 243 0 0 SUNTRUST BKS INC COM 867914103 662 16108 SH SOLE 16108 0 0 SUNTRUST BKS INC COM 867914103 3 61 SH OTR 61 0 0 SYNGENTA AG SPONSORED ADR 87160A100 800 10416 SH SOLE 10416 0 0 SYNGENTA AG SPONSORED ADR 87160A100 12 151 SH OTR 52 99 0 SYNOPSYS INC COM 871607107 274 5075 SH SOLE 5075 0 0 SYNOPSYS INC COM 871607107 5 101 SH OTR 101 0 0 SYNCHRONY FINL COM 87165B103 566 22397 SH SOLE 22397 0 0 SYNCHRONY FINL COM 87165B103 12 467 SH OTR 221 246 0 TECO ENERGY INC COM 872375100 408 14749 SH SOLE 14749 0 0 TECO ENERGY INC COM 872375100 1 36 SH OTR 36 0 0 TJX COS INC NEW COM 872540109 368 4768 SH SOLE 4768 0 0 TJX COS INC NEW COM 872540109 6 77 SH OTR 77 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 206 7854 SH SOLE 7854 0 0 TARGET CORP COM 87612E106 209 2992 SH SOLE 2992 0 0 TARGET CORP COM 87612E106 3 42 SH OTR 42 0 0 TEXAS ROADHOUSE INC COM 882681109 329 7215 SH SOLE 7215 0 0 TEXAS ROADHOUSE INC COM 882681109 7 145 SH OTR 70 75 0 TEXTRON INC COM 883203101 221 6036 SH SOLE 6036 0 0 TEXTRON INC COM 883203101 2 63 SH OTR 63 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 348 2357 SH SOLE 2357 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 26 179 SH OTR 29 150 0 THOR INDS INC COM 885160101 903 13942 SH SOLE 13942 0 0 THOR INDS INC COM 885160101 46 703 SH OTR 162 541 0 3M CO COM 88579Y101 221 1260 SH SOLE 1260 0 0 3M CO COM 88579Y101 70 400 SH OTR 0 0 400 TIME WARNER INC COM NEW 887317303 383 5202 SH SOLE 5202 0 0 TIME WARNER INC COM NEW 887317303 35 470 SH OTR 50 420 0 TIMKEN CO COM 887389104 730 23811 SH SOLE 23811 0 0 TIMKEN CO COM 887389104 30 991 SH OTR 991 0 0 TOTAL S A SPONSORED ADR 89151E109 662 13772 SH SOLE 13772 0 0 TOTAL S A SPONSORED ADR 89151E109 1 29 SH OTR 29 0 0 TRACTOR SUPPLY CO COM 892356106 725 7948 SH SOLE 7948 0 0 TRACTOR SUPPLY CO COM 892356106 179 1967 SH OTR 1967 0 0 TRAVELERS COMPANIES INC COM 89417E109 252 2116 SH SOLE 2116 0 0 TRINITY INDS INC COM 896522109 258 13920 SH SOLE 13920 0 0 TRINITY INDS INC COM 896522109 25 1371 SH OTR 1371 0 0 US BANCORP DEL COM NEW 902973304 538 13343 SH SOLE 13343 0 0 US BANCORP DEL COM NEW 902973304 74 1840 SH OTR 1819 21 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 1039 4266 SH SOLE 4266 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 19 77 SH OTR 23 54 0 UNILEVER PLC SPON ADR NEW 904767704 402 8395 SH SOLE 8395 0 0 UNILEVER PLC SPON ADR NEW 904767704 32 664 SH OTR 664 0 0 UNION PAC CORP COM 907818108 812 9311 SH SOLE 9311 0 0 UNION PAC CORP COM 907818108 346 3965 SH OTR 3965 0 0 UNITED CONTL HLDGS INC COM 910047109 254 6181 SH SOLE 6181 0 0 UNITED CONTL HLDGS INC COM 910047109 4 103 SH OTR 78 25 0 UNITEDHEALTH GROUP INC COM 91324P102 983 6961 SH SOLE 6961 0 0 UNITEDHEALTH GROUP INC COM 91324P102 16 111 SH OTR 65 46 0 UNUM GROUP COM 91529Y106 477 15007 SH SOLE 15007 0 0 UNUM GROUP COM 91529Y106 10 301 SH OTR 112 189 0 VCA INC COM 918194101 210 3104 SH SOLE 3104 0 0 VCA INC COM 918194101 3 44 SH OTR 44 0 0 VAIL RESORTS INC COM 91879Q109 231 1672 SH SOLE 1672 0 0 VAIL RESORTS INC COM 91879Q109 2 14 SH OTR 14 0 0 VALERO ENERGY CORP NEW COM 91913Y100 440 8619 SH SOLE 8619 0 0 VALERO ENERGY CORP NEW COM 91913Y100 0 6 SH OTR 6 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 279 4813 SH SOLE 4813 0 0 VANTIV INC CL A 92210H105 290 5118 SH SOLE 5118 0 0 VARIAN MED SYS INC COM 92220P105 222 2702 SH SOLE 2702 0 0 VENTAS INC COM 92276F100 233 3193 SH SOLE 3193 0 0 VENTAS INC COM 92276F100 11 152 SH OTR 36 116 0 VERIZON COMMUNICATIONS INC COM 92343V104 2667 47765 SH SOLE 47765 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 309 5532 SH OTR 5032 500 0 VISA INC COM CL A 92826C839 1697 22877 SH SOLE 22877 0 0 VISA INC COM CL A 92826C839 116 1566 SH OTR 337 1229 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 1634 52903 SH SOLE 52903 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 27 879 SH OTR 443 436 0 VULCAN MATLS CO COM 929160109 279 2321 SH SOLE 2321 0 0 VULCAN MATLS CO COM 929160109 0 3 SH OTR 3 0 0 WPP PLC NEW ADR 92937A102 609 5827 SH SOLE 5827 0 0 WPP PLC NEW ADR 92937A102 5 52 SH OTR 52 0 0 WAL-MART STORES INC COM 931142103 384 5265 SH SOLE 5265 0 0 WAL-MART STORES INC COM 931142103 155 2125 SH OTR 2125 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 740 8890 SH SOLE 8890 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 44 527 SH OTR 43 484 0 WELLS FARGO & CO NEW COM 949746101 1003 21182 SH SOLE 21182 0 0 WELLS FARGO & CO NEW COM 949746101 34 718 SH OTR 131 587 0 WELLTOWER INC COM 95040Q104 258 3393 SH SOLE 3393 0 0 WELLTOWER INC COM 95040Q104 10 128 SH OTR 87 41 0 WESTAR ENERGY INC COM 95709T100 260 4631 SH SOLE 4631 0 0 WESTERN UN CO COM 959802109 951 49601 SH SOLE 49601 0 0 WESTERN UN CO COM 959802109 25 1279 SH OTR 187 1092 0 WESTROCK CO COM 96145D105 544 14006 SH SOLE 14006 0 0 WESTROCK CO COM 96145D105 32 832 SH OTR 331 501 0 WEYERHAEUSER CO PREF CONV SER A 962166872 1147 22770 SH SOLE 22770 0 0 WHIRLPOOL CORP COM 963320106 1012 6070 SH SOLE 6070 0 0 WHIRLPOOL CORP COM 963320106 23 138 SH OTR 44 94 0 WYNDHAM WORLDWIDE CORP COM 98310W108 273 3829 SH SOLE 3829 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 6 78 SH OTR 78 0 0 XCEL ENERGY INC COM 98389B100 292 6512 SH SOLE 6512 0 0 XCEL ENERGY INC COM 98389B100 1 28 SH OTR 28 0 0 YUM BRANDS INC COM 988498101 605 7293 SH SOLE 7293 0 0 YUM BRANDS INC COM 988498101 8 93 SH OTR 93 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 336 2795 SH SOLE 2795 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 2 13 SH OTR 6 7 0