0001062993-16-012043.txt : 20161107 0001062993-16-012043.hdr.sgml : 20161107 20161107092036 ACCESSION NUMBER: 0001062993-16-012043 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161107 DATE AS OF CHANGE: 20161107 EFFECTIVENESS DATE: 20161107 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: 161976750 BUSINESS ADDRESS: STREET 1: POST OFFICE BOX 1 CITY: WICHITA STATE: KS ZIP: 67201 BUSINESS PHONE: 3163833308 MAIL ADDRESS: STREET 1: POST OFFICE BOX 1 CITY: WICHITA STATE: KS ZIP: 67201 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001034771 XXXXXXXX 09-30-2016 09-30-2016 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 11-02-2016 0 642 251040 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ALLERGAN PLC SHS G0177J108 505 2192 SH SOLE 2192 0 0 ALLERGAN PLC SHS G0177J108 10 43 SH OTR 43 0 0 ARRIS INTL INC SHS G0551A103 404 14243 SH SOLE 14243 0 0 ARRIS INTL INC SHS G0551A103 12 412 SH OTR 246 166 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 454 3716 SH SOLE 3716 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8 63 SH OTR 63 0 0 EATON CORP PLC SHS G29183103 811 12348 SH SOLE 12348 0 0 EATON CORP PLC SHS G29183103 3 48 SH OTR 48 0 0 GENPACT LIMITED SHS G3922B107 254 10605 SH SOLE 10605 0 0 GENPACT LIMITED SHS G3922B107 3 146 SH OTR 146 0 0 HELEN OF TROY CORP LTD COM G4388N106 376 4362 SH SOLE 4362 0 0 HELEN OF TROY CORP LTD COM G4388N106 11 123 SH OTR 40 83 0 IHS MARKIT LTD SHS G47567105 469 12488 SH SOLE 12488 0 0 IHS MARKIT LTD SHS G47567105 4 104 SH OTR 104 0 0 MEDTRONIC PLC SHS G5960L103 780 9025 SH SOLE 9025 0 0 MEDTRONIC PLC SHS G5960L103 95 1105 SH OTR 127 978 0 NIELSEN HLDGS PLC SHS EUR G6518L108 218 4066 SH SOLE 4066 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 6 103 SH OTR 103 0 0 PENTAIR PLC SHS G7S00T104 715 11131 SH SOLE 11131 0 0 PENTAIR PLC SHS G7S00T104 47 735 SH OTR 251 484 0 CHUBB LIMITED COM H1467J104 207 1648 SH SOLE 1648 0 0 CHUBB LIMITED COM H1467J104 28 225 SH OTR 0 225 0 TE CONNECTIVITY LTD REG SHS H84989104 565 8783 SH SOLE 8783 0 0 TE CONNECTIVITY LTD REG SHS H84989104 19 302 SH OTR 74 228 0 AERCAP HOLDINGS NV SHS N00985106 965 25065 SH SOLE 25065 0 0 AERCAP HOLDINGS NV SHS N00985106 27 698 SH OTR 391 307 0 CORE LABORATORIES N V COM N22717107 288 2563 SH SOLE 2563 0 0 CORE LABORATORIES N V COM N22717107 3 27 SH OTR 27 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 625 7748 SH SOLE 7748 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 20 251 SH OTR 91 160 0 NXP SEMICONDUCTORS N V COM N6596X109 412 4037 SH SOLE 4037 0 0 NXP SEMICONDUCTORS N V COM N6596X109 9 93 SH OTR 5 88 0 BROADCOM LTD SHS Y09827109 493 2856 SH SOLE 2856 0 0 BROADCOM LTD SHS Y09827109 1 8 SH OTR 8 0 0 AFLAC INC COM 001055102 883 12288 SH SOLE 12288 0 0 AFLAC INC COM 001055102 17 240 SH OTR 118 122 0 AGCO CORP COM 001084102 349 7080 SH SOLE 7080 0 0 AGCO CORP COM 001084102 17 338 SH OTR 338 0 0 ALPS ETF TR C&S GLOBL ETF 00162Q106 270 6000 SH SOLE 6000 0 0 AT&T INC COM 00206R102 4439 109318 SH SOLE 109318 0 0 AT&T INC COM 00206R102 696 17142 SH OTR 16703 309 130 ABBOTT LABS COM 002824100 903 21358 SH SOLE 21358 0 0 ABBOTT LABS COM 002824100 24 567 SH OTR 179 388 0 ABBVIE INC COM 00287Y109 953 15104 SH SOLE 15104 0 0 ABBVIE INC COM 00287Y109 41 647 SH OTR 117 530 0 ACUITY BRANDS INC COM 00508Y102 520 1967 SH SOLE 1967 0 0 ACUITY BRANDS INC COM 00508Y102 41 156 SH OTR 156 0 0 ADOBE SYS INC COM 00724F101 894 8239 SH SOLE 8239 0 0 ADOBE SYS INC COM 00724F101 80 741 SH OTR 10 731 0 AEGON N V NY REGISTRY SH 007924103 552 142878 SH SOLE 142878 0 0 AEGON N V NY REGISTRY SH 007924103 16 4073 SH OTR 2368 1705 0 AETNA INC NEW COM 00817Y108 872 7549 SH SOLE 7549 0 0 AETNA INC NEW COM 00817Y108 13 113 SH OTR 113 0 0 AFFILIATED MANAGERS GROUP COM 008252108 761 5257 SH SOLE 5257 0 0 AFFILIATED MANAGERS GROUP COM 008252108 35 240 SH OTR 236 4 0 AIR PRODS & CHEMS INC COM 009158106 435 2891 SH SOLE 2891 0 0 AIR PRODS & CHEMS INC COM 009158106 2 14 SH OTR 14 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 286 2331 SH SOLE 2331 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 33 270 SH OTR 14 256 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 300 1399 SH SOLE 1399 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 21 96 SH OTR 96 0 0 ALLSTATE CORP COM 020002101 481 6956 SH SOLE 6956 0 0 ALLSTATE CORP COM 020002101 28 410 SH OTR 410 0 0 ALPHABET INC CAP STK CL C 02079K107 1728 2223 SH SOLE 2223 0 0 ALPHABET INC CAP STK CL C 02079K107 74 95 SH OTR 34 61 0 ALPHABET INC CAP STK CL A 02079K305 1894 2356 SH SOLE 2356 0 0 ALPHABET INC CAP STK CL A 02079K305 96 120 SH OTR 30 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AMERICAN TOWER CORP NEW COM 03027X100 8 68 SH OTR 68 0 0 AMERISAFE INC COM 03071H100 218 3717 SH SOLE 3717 0 0 AMERISAFE INC COM 03071H100 20 334 SH OTR 44 290 0 AMERISOURCEBERGEN CORP COM 03073E105 164 2025 SH SOLE 2025 0 0 AMERISOURCEBERGEN CORP COM 03073E105 125 1545 SH OTR 1545 0 0 AMGEN INC COM 031162100 1149 6888 SH SOLE 6888 0 0 AMGEN INC COM 031162100 56 336 SH OTR 80 256 0 ANADARKO PETE CORP COM 032511107 830 13096 SH SOLE 13096 0 0 ANADARKO PETE CORP COM 032511107 164 2594 SH OTR 2594 0 0 ANALOG DEVICES INC COM 032654105 236 3664 SH SOLE 3664 0 0 ANALOG DEVICES INC COM 032654105 1 11 SH OTR 11 0 0 ANTHEM INC COM 036752103 299 2386 SH SOLE 2386 0 0 ANTHEM INC COM 036752103 23 182 SH OTR 48 134 0 APACHE CORP COM 037411105 620 9708 SH SOLE 9708 0 0 APACHE CORP COM 037411105 24 381 SH OTR 1 380 0 APPLE INC COM 037833100 4672 41328 SH SOLE 41328 0 0 APPLE INC COM 037833100 125 1105 SH OTR 1105 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 416 9874 SH SOLE 9874 0 0 ARCHER DANIELS 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SH SOLE 7874 0 0 B/E AEROSPACE INC COM 073302101 5 91 SH OTR 91 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2378 11 SH SOLE 11 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2332 16140 SH SOLE 16140 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 37 259 SH OTR 168 91 0 BIOGEN INC COM 09062X103 528 1686 SH SOLE 1686 0 0 BIOGEN INC COM 09062X103 34 108 SH OTR 13 95 0 BLOOMIN BRANDS INC COM 094235108 225 13048 SH SOLE 13048 0 0 BLOOMIN BRANDS INC COM 094235108 1 76 SH OTR 76 0 0 BOEING CO COM 097023105 1793 13613 SH SOLE 13613 0 0 BOEING CO COM 097023105 411 3117 SH OTR 3117 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1067 19790 SH SOLE 19790 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 78 1443 SH OTR 1140 303 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 259 2026 SH SOLE 2026 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 58 454 SH OTR 454 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2210 32602 SH SOLE 32602 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 68 996 SH OTR 996 0 0 CAE INC COM 124765108 285 20000 SH SOLE 20000 0 0 CBRE GROUP INC CL A 12504L109 472 16864 SH SOLE 16864 0 0 CBRE GROUP INC CL A 12504L109 19 674 SH OTR 192 482 0 CVS HEALTH CORP COM 126650100 1509 16962 SH SOLE 16962 0 0 CVS HEALTH CORP COM 126650100 39 441 SH OTR 255 186 0 CAMBREX CORP COM 132011107 276 6206 SH SOLE 6206 0 0 CAMBREX CORP COM 132011107 4 79 SH OTR 79 0 0 CAMDEN PPTY TR SH BEN INT 133131102 456 5440 SH SOLE 5440 0 0 CAMDEN PPTY TR SH BEN INT 133131102 5 64 SH OTR 52 12 0 CANADIAN PAC RY LTD COM 13645T100 359 2352 SH SOLE 2352 0 0 CANADIAN PAC RY LTD COM 13645T100 11 70 SH OTR 4 66 0 CAPITAL ONE FINL CORP COM 14040H105 888 12360 SH SOLE 12360 0 0 CAPITAL ONE FINL CORP COM 14040H105 27 374 SH OTR 185 189 0 CAPITOL FED FINL INC COM 14057J101 211 14997 SH SOLE 14997 0 0 CARDINAL HEALTH INC COM 14149Y108 331 4259 SH SOLE 4259 0 0 CARDINAL HEALTH INC COM 14149Y108 14 179 SH OTR 29 150 0 CARNIVAL CORP UNIT 99/99/9999 143658300 218 4468 SH SOLE 4468 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 5 105 SH OTR 105 0 0 CARTER INC COM 146229109 323 3725 SH SOLE 3725 0 0 CARTER INC COM 146229109 7 81 SH OTR 37 44 0 CASEYS GEN STORES INC COM 147528103 321 2674 SH SOLE 2674 0 0 CASEYS GEN STORES INC COM 147528103 3 24 SH OTR 24 0 0 CATERPILLAR INC DEL COM 149123101 482 5434 SH SOLE 5434 0 0 CATERPILLAR INC DEL COM 149123101 1 7 SH OTR 7 0 0 CELGENE CORP COM 151020104 924 8841 SH SOLE 8841 0 0 CELGENE CORP COM 151020104 28 272 SH OTR 79 193 0 CENTENE CORP DEL COM 15135B101 1189 17761 SH SOLE 17761 0 0 CENTENE CORP DEL COM 15135B101 48 722 SH OTR 722 0 0 CENTURYLINK INC COM 156700106 650 23682 SH SOLE 23682 0 0 CENTURYLINK INC COM 156700106 3 105 SH OTR 105 0 0 CERNER CORP COM 156782104 285 4612 SH SOLE 4612 0 0 CERNER CORP COM 156782104 40 646 SH OTR 376 270 0 CHEMTURA CORP COM NEW 163893209 322 9827 SH SOLE 9827 0 0 CHEMTURA CORP COM NEW 163893209 10 296 SH OTR 170 126 0 CHESAPEAKE UTILS CORP COM 165303108 405 6636 SH SOLE 6636 0 0 CHESAPEAKE UTILS CORP COM 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INC COM NEW 46120E602 249 344 SH SOLE 344 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3 4 SH OTR 4 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 537 4416 SH OTR 0 4416 0 ISHARES TR RUS MDCP VAL ETF 464287473 382 4977 SH OTR 4977 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 465 4399 SH OTR 4399 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1519 8695 SH OTR 0 8695 0 ISHARES TR RUS 1000 GRW ETF 464287614 1047 10047 SH SOLE 10047 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 262 2107 SH SOLE 2107 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 205 1649 SH OTR 0 1649 0 ISHARES TR S&P MC 400VL ETF 464287705 1111 8354 SH OTR 0 8354 0 JPMORGAN CHASE & CO COM 46625H100 3094 46469 SH SOLE 46469 0 0 JPMORGAN CHASE & CO COM 46625H100 174 2615 SH OTR 1525 590 500 JOHNSON & JOHNSON COM 478160104 3146 26630 SH SOLE 26630 0 0 JOHNSON & JOHNSON COM 478160104 32 273 SH OTR 191 82 0 KIMBERLY CLARK CORP COM 494368103 875 6940 SH SOLE 6940 0 0 KIMBERLY CLARK CORP COM 494368103 136 1081 SH OTR 281 0 800 KINDER MORGAN INC DEL COM 49456B101 264 11421 SH SOLE 11421 0 0 KINDER MORGAN INC DEL COM 49456B101 11 478 SH OTR 82 396 0 KNOWLES CORP COM 49926D109 276 19645 SH SOLE 19645 0 0 KNOWLES CORP COM 49926D109 7 482 SH OTR 0 482 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 845 28554 SH SOLE 28554 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 11 365 SH OTR 365 0 0 KRAFT HEINZ CO COM 500754106 761 8505 SH SOLE 8505 0 0 KRAFT HEINZ CO COM 500754106 60 671 SH OTR 671 0 0 KROGER CO COM 501044101 711 23952 SH SOLE 23952 0 0 KROGER CO COM 501044101 40 1353 SH OTR 397 956 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 517 3759 SH SOLE 3759 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 12 86 SH OTR 86 0 0 LAM RESEARCH CORP COM 512807108 195 2056 SH SOLE 2056 0 0 LAM RESEARCH CORP COM 512807108 6 67 SH OTR 67 0 0 LAUDER ESTEE COS INC CL A 518439104 232 2625 SH SOLE 2625 0 0 LAUDER ESTEE COS INC CL A 518439104 6 66 SH OTR 66 0 0 LENNOX INTL INC COM 526107107 327 2083 SH SOLE 2083 0 0 LENNOX INTL INC COM 526107107 4 27 SH OTR 27 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 356 7667 SH SOLE 7667 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 11 230 SH OTR 123 107 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 248 2430 SH SOLE 2430 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3 28 SH OTR 28 0 0 LIFE STORAGE INC COM 53223X107 317 3565 SH SOLE 3565 0 0 LIFE STORAGE INC COM 53223X107 14 158 SH OTR 32 126 0 LILLY ELI & CO COM 532457108 594 7396 SH SOLE 7396 0 0 LILLY ELI & CO COM 532457108 8 103 SH OTR 92 11 0 LINCOLN NATL CORP IND COM 534187109 446 9489 SH SOLE 9489 0 0 LINCOLN NATL CORP IND COM 534187109 10 216 SH OTR 216 0 0 LINEAR TECHNOLOGY CORP COM 535678106 318 5366 SH SOLE 5366 0 0 LINEAR TECHNOLOGY CORP COM 535678106 5 90 SH OTR 90 0 0 LOCKHEED MARTIN CORP COM 539830109 355 1479 SH SOLE 1479 0 0 LOCKHEED MARTIN CORP COM 539830109 101 420 SH OTR 420 0 0 LOWES COS INC COM 548661107 450 6235 SH SOLE 6235 0 0 LOWES COS INC COM 548661107 8 109 SH OTR 84 25 0 MANHATTAN ASSOCS INC COM 562750109 306 5316 SH SOLE 5316 0 0 MANHATTAN ASSOCS INC COM 562750109 4 78 SH OTR 78 0 0 MARATHON PETE CORP COM 56585A102 257 6329 SH SOLE 6329 0 0 MARATHON PETE CORP COM 56585A102 4 95 SH OTR 95 0 0 MASCO CORP COM 574599106 261 7607 SH SOLE 7607 0 0 MASCO CORP COM 574599106 4 114 SH OTR 114 0 0 MASTERCARD INCORPORATED CL A 57636Q104 467 4590 SH SOLE 4590 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2 20 SH OTR 20 0 0 MCDONALDS CORP COM 580135101 970 8406 SH SOLE 8406 0 0 MCDONALDS CORP COM 580135101 116 1007 SH OTR 1007 0 0 MCKESSON CORP COM 58155Q103 477 2862 SH SOLE 2862 0 0 MCKESSON CORP COM 58155Q103 25 152 SH OTR 152 0 0 MERCK & CO INC COM 58933Y105 1826 29251 SH SOLE 29251 0 0 MERCK & CO INC COM 58933Y105 89 1425 SH OTR 1184 241 0 METLIFE INC COM 59156R108 1011 22760 SH SOLE 22760 0 0 METLIFE INC COM 59156R108 13 285 SH OTR 285 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 226 538 SH SOLE 538 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3 8 SH OTR 8 0 0 MICROSOFT CORP COM 594918104 3050 52944 SH SOLE 52944 0 0 MICROSOFT CORP COM 594918104 131 2268 SH OTR 1698 570 0 MIDDLEBY CORP COM 596278101 372 3008 SH SOLE 3008 0 0 MIDDLEBY CORP COM 596278101 4 33 SH OTR 33 0 0 MOHAWK INDS INC COM 608190104 249 1244 SH SOLE 1244 0 0 MOHAWK INDS INC COM 608190104 6 29 SH OTR 29 0 0 MOLSON COORS BREWING CO CL B 60871R209 224 2039 SH SOLE 2039 0 0 MOLSON COORS BREWING CO CL B 60871R209 1 8 SH OTR 8 0 0 MONDELEZ INTL INC CL A 609207105 776 17675 SH SOLE 17675 0 0 MONDELEZ INTL INC CL A 609207105 90 2047 SH OTR 1416 631 0 MONSTER BEVERAGE CORP NEW COM 61174X109 713 4859 SH SOLE 4859 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 20 133 SH OTR 60 73 0 MUELLER WTR PRODS INC COM SER A 624758108 241 19169 SH SOLE 19169 0 0 MUELLER WTR PRODS INC COM SER A 624758108 3 233 SH OTR 233 0 0 MURPHY USA INC COM 626755102 253 3552 SH SOLE 3552 0 0 MURPHY USA INC COM 626755102 2 32 SH OTR 32 0 0 NCR CORP NEW COM 62886E108 807 25068 SH SOLE 25068 0 0 NCR CORP NEW COM 62886E108 28 864 SH OTR 322 542 0 NASDAQ INC COM 631103108 447 6617 SH SOLE 6617 0 0 NASDAQ INC COM 631103108 1 21 SH OTR 21 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 1606 22582 SH SOLE 22582 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 17 241 SH OTR 205 36 0 NATUS MEDICAL INC DEL COM 639050103 275 6989 SH SOLE 6989 0 0 NATUS MEDICAL INC DEL COM 639050103 3 73 SH OTR 73 0 0 NEENAH PAPER INC COM 640079109 372 4712 SH SOLE 4712 0 0 NEENAH PAPER INC COM 640079109 4 47 SH OTR 47 0 0 NEWELL BRANDS INC COM 651229106 630 11971 SH SOLE 11971 0 0 NEWELL BRANDS INC COM 651229106 55 1037 SH OTR 571 466 0 NEWFIELD EXPL CO COM 651290108 877 20178 SH SOLE 20178 0 0 NEWFIELD EXPL CO COM 651290108 16 378 SH OTR 198 180 0 NEXTERA ENERGY INC COM 65339F101 749 6123 SH SOLE 6123 0 0 NEXTERA ENERGY INC COM 65339F101 307 2511 SH OTR 2511 0 0 NIKE INC CL B 654106103 296 5625 SH SOLE 5625 0 0 NIKE INC CL B 654106103 0 9 SH OTR 9 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 511 11144 SH SOLE 11144 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 11 231 SH OTR 36 195 0 NORDSON CORP COM 655663102 277 2784 SH SOLE 2784 0 0 NORDSON CORP COM 655663102 50 505 SH OTR 505 0 0 NOVARTIS A G SPONSORED ADR 66987V109 762 9655 SH SOLE 9655 0 0 NOVARTIS A G SPONSORED ADR 66987V109 60 757 SH OTR 391 366 0 NOVO-NORDISK A S ADR 670100205 210 5059 SH SOLE 5059 0 0 NOVO-NORDISK A S ADR 670100205 9 220 SH OTR 0 220 0 OGE ENERGY CORP COM 670837103 1107 35012 SH SOLE 35012 0 0 OGE ENERGY CORP COM 670837103 62 1953 SH OTR 1826 127 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 434 1551 SH SOLE 1551 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2 7 SH OTR 3 4 0 OCCIDENTAL PETE CORP DEL COM 674599105 539 7385 SH SOLE 7385 0 0 ORACLE CORP COM 68389X105 796 20256 SH SOLE 20256 0 0 ORACLE CORP COM 68389X105 7 183 SH OTR 183 0 0 ORANGE SPONSORED ADR 684060106 484 31080 SH SOLE 31080 0 0 ORANGE SPONSORED ADR 684060106 8 538 SH OTR 538 0 0 PNM RES INC COM 69349H107 288 8817 SH SOLE 8817 0 0 PNM RES INC COM 69349H107 12 361 SH OTR 143 218 0 PPG INDS INC COM 693506107 413 3994 SH SOLE 3994 0 0 PPG INDS INC COM 693506107 39 377 SH OTR 4 373 0 PPL CORP COM 69351T106 310 8973 SH SOLE 8973 0 0 PALO ALTO NETWORKS INC COM 697435105 226 1421 SH SOLE 1421 0 0 PALO ALTO NETWORKS INC COM 697435105 25 155 SH OTR 4 151 0 PAREXEL INTL CORP COM 699462107 591 8503 SH SOLE 8503 0 0 PAREXEL INTL CORP COM 699462107 14 203 SH OTR 96 107 0 PEPSICO INC COM 713448108 5576 51263 SH SOLE 51263 0 0 PEPSICO INC COM 713448108 196 1806 SH OTR 1780 26 0 PFIZER INC COM 717081103 1678 49541 SH SOLE 49541 0 0 PFIZER INC COM 717081103 418 12332 SH OTR 12017 315 0 PHILIP MORRIS INTL INC COM 718172109 672 6914 SH SOLE 6914 0 0 PHILIP MORRIS INTL INC COM 718172109 237 2435 SH OTR 2341 94 0 PHILLIPS 66 COM 718546104 2076 25777 SH SOLE 25777 0 0 PHILLIPS 66 COM 718546104 56 700 SH OTR 226 474 0 PINNACLE FINL PARTNERS INC COM 72346Q104 676 12497 SH SOLE 12497 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 28 509 SH OTR 143 366 0 POLARIS INDS INC COM 731068102 703 9075 SH SOLE 9075 0 0 POLARIS INDS INC COM 731068102 37 476 SH OTR 476 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 305 13122 SH OTR 0 13122 0 PRICELINE GRP INC COM NEW 741503403 658 447 SH SOLE 447 0 0 PRICELINE GRP INC COM NEW 741503403 69 47 SH OTR 5 42 0 PROCTER AND GAMBLE CO COM 742718109 1555 17331 SH SOLE 17331 0 0 PROCTER AND GAMBLE CO COM 742718109 17 187 SH OTR 108 79 0 PROLOGIS INC COM 74340W103 1113 20786 SH SOLE 20786 0 0 PROLOGIS INC COM 74340W103 30 555 SH OTR 292 263 0 PRUDENTIAL FINL INC COM 744320102 1182 14477 SH SOLE 14477 0 0 PRUDENTIAL FINL INC COM 744320102 31 374 SH OTR 199 175 0 QUALCOMM INC COM 747525103 373 5439 SH SOLE 5439 0 0 QUALCOMM INC COM 747525103 5 69 SH OTR 69 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 296 5082 SH SOLE 5082 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 4 71 SH OTR 71 0 0 RAYTHEON CO COM NEW 755111507 736 5405 SH SOLE 5405 0 0 RAYTHEON CO COM NEW 755111507 125 921 SH OTR 869 0 52 RENASANT CORP COM 75970E107 398 11848 SH SOLE 11848 0 0 RENASANT CORP COM 75970E107 9 267 SH OTR 126 141 0 RESMED INC COM 761152107 404 6235 SH SOLE 6235 0 0 RESMED INC COM 761152107 4 64 SH OTR 64 0 0 REYNOLDS AMERICAN INC COM 761713106 1598 33888 SH SOLE 33888 0 0 REYNOLDS AMERICAN INC COM 761713106 21 454 SH OTR 210 244 0 ROBERT HALF INTL INC COM 770323103 340 8976 SH SOLE 8976 0 0 ROBERT HALF INTL INC COM 770323103 4 106 SH OTR 106 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1269 25347 SH SOLE 25347 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 32 644 SH OTR 360 284 0 RUDOLPH TECHNOLOGIES INC COM 781270103 394 22187 SH SOLE 22187 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 17 980 SH OTR 406 574 0 RYDER SYS INC COM 783549108 400 6061 SH SOLE 6061 0 0 RYDER SYS INC COM 783549108 4 61 SH OTR 61 0 0 S&P GLOBAL INC COM 78409V104 258 2037 SH SOLE 2037 0 0 S&P GLOBAL INC COM 78409V104 32 251 SH OTR 5 246 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 851 3934 SH SOLE 3934 0 0 SALESFORCE COM INC COM 79466L302 575 8067 SH SOLE 8067 0 0 SALESFORCE COM INC COM 79466L302 58 813 SH OTR 73 740 0 SANOFI SPONSORED ADR 80105N105 292 7635 SH SOLE 7635 0 0 SANOFI SPONSORED ADR 80105N105 14 359 SH OTR 359 0 0 SCHEIN HENRY INC COM 806407102 199 1224 SH SOLE 1224 0 0 SCHEIN HENRY INC COM 806407102 3 19 SH OTR 19 0 0 SCHLUMBERGER LTD COM 806857108 1366 17376 SH SOLE 17376 0 0 SCHLUMBERGER LTD COM 806857108 54 682 SH OTR 472 210 0 SCHWAB CHARLES CORP NEW COM 808513105 832 26350 SH SOLE 26350 0 0 SCHWAB CHARLES CORP NEW COM 808513105 42 1317 SH OTR 314 1003 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 413 6502 SH SOLE 6502 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5 76 SH OTR 76 0 0 SHERWIN WILLIAMS CO COM 824348106 518 1874 SH SOLE 1874 0 0 SHERWIN WILLIAMS CO COM 824348106 3 11 SH OTR 3 8 0 SIGNATURE BK NEW YORK N Y COM 82669G104 328 2766 SH SOLE 2766 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 7 60 SH OTR 45 15 0 SIMON PPTY GROUP INC NEW COM 828806109 1008 4867 SH SOLE 4867 0 0 SIMON PPTY GROUP INC NEW COM 828806109 12 58 SH OTR 58 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 243 8402 SH SOLE 8402 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 5 165 SH OTR 107 58 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 888 27104 SH SOLE 27104 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 27 823 SH OTR 401 422 0 SNAP ON INC COM 833034101 457 3007 SH SOLE 3007 0 0 SNAP ON INC COM 833034101 19 122 SH OTR 32 90 0 SONY CORP ADR NEW 835699307 481 14483 SH SOLE 14483 0 0 SOUTH ST CORP COM 840441109 426 5682 SH SOLE 5682 0 0 SOUTH ST CORP COM 840441109 13 168 SH OTR 79 89 0 SOUTHERN CO COM 842587107 430 8387 SH SOLE 8387 0 0 SOUTHERN CO COM 842587107 5 89 SH OTR 89 0 0 SOUTHWEST GAS CORP COM 844895102 228 3257 SH SOLE 3257 0 0 SOUTHWEST GAS CORP COM 844895102 6 86 SH OTR 25 61 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2509 56332 SH SOLE 56332 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7 150 SH OTR 150 0 0 STARBUCKS CORP COM 855244109 1364 25200 SH SOLE 25200 0 0 STARBUCKS CORP COM 855244109 34 637 SH OTR 624 13 0 STRYKER CORP COM 863667101 352 3028 SH SOLE 3028 0 0 SUMMIT HOTEL PPTYS COM 866082100 161 12205 SH SOLE 12205 0 0 SUMMIT HOTEL PPTYS COM 866082100 4 295 SH OTR 295 0 0 SUNTRUST BKS INC COM 867914103 707 16131 SH SOLE 16131 0 0 SUNTRUST BKS INC COM 867914103 9 195 SH OTR 195 0 0 SYNGENTA AG SPONSORED ADR 87160A100 678 7738 SH SOLE 7738 0 0 SYNGENTA AG SPONSORED ADR 87160A100 11 124 SH OTR 25 99 0 SYNOPSYS INC COM 871607107 316 5316 SH SOLE 5316 0 0 SYNOPSYS INC COM 871607107 7 117 SH OTR 117 0 0 SYNCHRONY FINL COM 87165B103 524 18709 SH SOLE 18709 0 0 SYNCHRONY FINL COM 87165B103 14 507 SH OTR 261 246 0 TJX COS INC NEW COM 872540109 404 5400 SH SOLE 5400 0 0 TJX COS INC NEW COM 872540109 8 107 SH OTR 107 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 237 7752 SH SOLE 7752 0 0 TEXAS ROADHOUSE INC COM 882681109 312 7992 SH SOLE 7992 0 0 TEXAS ROADHOUSE INC COM 882681109 6 163 SH OTR 88 75 0 TEXTRON INC COM 883203101 232 5838 SH SOLE 5838 0 0 TEXTRON INC COM 883203101 3 88 SH OTR 88 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 351 2204 SH SOLE 2204 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 30 188 SH OTR 38 150 0 THOR INDS INC COM 885160101 1141 13468 SH SOLE 13468 0 0 THOR INDS INC COM 885160101 60 703 SH OTR 162 541 0 3M CO COM 88579Y101 222 1260 SH SOLE 1260 0 0 3M CO COM 88579Y101 70 400 SH OTR 0 0 400 TIME WARNER INC COM NEW 887317303 383 4813 SH SOLE 4813 0 0 TIME WARNER INC COM NEW 887317303 39 485 SH OTR 65 420 0 TIMKEN CO COM 887389104 727 20701 SH SOLE 20701 0 0 TIMKEN CO COM 887389104 32 910 SH OTR 910 0 0 TOTAL S A SPONSORED ADR 89151E109 671 14071 SH SOLE 14071 0 0 TOTAL S A SPONSORED ADR 89151E109 10 210 SH OTR 210 0 0 TRACTOR SUPPLY CO COM 892356106 404 5997 SH SOLE 5997 0 0 TRACTOR SUPPLY CO COM 892356106 128 1895 SH OTR 1895 0 0 TRAVELERS COMPANIES INC COM 89417E109 235 2054 SH SOLE 2054 0 0 TRINITY INDS INC COM 896522109 334 13828 SH SOLE 13828 0 0 TRINITY INDS INC COM 896522109 29 1187 SH OTR 1187 0 0 US BANCORP DEL COM NEW 902973304 564 13150 SH SOLE 13150 0 0 US BANCORP DEL COM NEW 902973304 78 1808 SH OTR 1787 21 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 932 3915 SH SOLE 3915 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 18 77 SH OTR 23 54 0 UNILEVER PLC SPON ADR NEW 904767704 392 8262 SH SOLE 8262 0 0 UNILEVER PLC SPON ADR NEW 904767704 20 423 SH OTR 423 0 0 UNION PAC CORP COM 907818108 916 9393 SH SOLE 9393 0 0 UNION PAC CORP COM 907818108 388 3974 SH OTR 3974 0 0 UNITED CONTL HLDGS INC COM 910047109 315 5994 SH SOLE 5994 0 0 UNITED CONTL HLDGS INC COM 910047109 6 117 SH OTR 92 25 0 UNITED TECHNOLOGIES CORP COM 913017109 234 2302 SH SOLE 2302 0 0 UNITED TECHNOLOGIES CORP COM 913017109 15 146 SH OTR 146 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1028 7340 SH SOLE 7340 0 0 UNITEDHEALTH GROUP INC COM 91324P102 19 134 SH OTR 81 53 0 UNUM GROUP COM 91529Y106 526 14887 SH SOLE 14887 0 0 UNUM GROUP COM 91529Y106 13 377 SH OTR 188 189 0 VCA INC COM 918194101 450 6431 SH SOLE 6431 0 0 VCA INC COM 918194101 7 103 SH OTR 103 0 0 VAIL RESORTS INC COM 91879Q109 300 1914 SH SOLE 1914 0 0 VAIL RESORTS INC COM 91879Q109 4 24 SH OTR 24 0 0 VALERO ENERGY CORP NEW COM 91913Y100 481 9081 SH SOLE 9081 0 0 VALERO ENERGY CORP NEW COM 91913Y100 5 92 SH OTR 92 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 305 5013 SH SOLE 5013 0 0 VANTIV INC CL A 92210H105 294 5232 SH SOLE 5232 0 0 VARIAN MED SYS INC COM 92220P105 271 2718 SH SOLE 2718 0 0 VENTAS INC COM 92276F100 220 3116 SH SOLE 3116 0 0 VENTAS INC COM 92276F100 11 152 SH OTR 36 116 0 VERIZON COMMUNICATIONS INC COM 92343V104 2497 48029 SH SOLE 48029 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 293 5631 SH OTR 5131 500 0 VISA INC COM CL A 92826C839 1878 22705 SH SOLE 22705 0 0 VISA INC COM CL A 92826C839 132 1596 SH OTR 367 1229 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 1559 53497 SH SOLE 53497 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 30 1017 SH OTR 581 436 0 VULCAN MATLS CO COM 929160109 217 1910 SH SOLE 1910 0 0 VULCAN MATLS CO COM 929160109 1 6 SH OTR 6 0 0 WPP PLC NEW ADR 92937A102 582 4946 SH SOLE 4946 0 0 WPP PLC NEW ADR 92937A102 10 82 SH OTR 82 0 0 WAL-MART STORES INC COM 931142103 377 5229 SH SOLE 5229 0 0 WAL-MART STORES INC COM 931142103 153 2125 SH OTR 2125 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 728 9034 SH SOLE 9034 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 45 558 SH OTR 74 484 0 WELLS FARGO & CO NEW COM 949746101 809 18281 SH SOLE 18281 0 0 WELLS FARGO & CO NEW COM 949746101 23 521 SH OTR 0 521 0 WELLTOWER INC COM 95040Q104 251 3357 SH SOLE 3357 0 0 WELLTOWER INC COM 95040Q104 10 128 SH OTR 87 41 0 WESTAR ENERGY INC COM 95709T100 210 3699 SH SOLE 3699 0 0 WESTERN UN CO COM 959802109 975 46813 SH SOLE 46813 0 0 WESTERN UN CO COM 959802109 27 1279 SH OTR 187 1092 0 WESTROCK CO COM 96145D105 693 14291 SH SOLE 14291 0 0 WESTROCK CO COM 96145D105 40 832 SH OTR 331 501 0 WHIRLPOOL CORP COM 963320106 989 6100 SH SOLE 6100 0 0 WHIRLPOOL CORP COM 963320106 24 150 SH OTR 56 94 0 WYNDHAM WORLDWIDE CORP COM 98310W108 239 3553 SH SOLE 3553 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 4 59 SH OTR 59 0 0 XCEL ENERGY INC COM 98389B100 268 6519 SH SOLE 6519 0 0 XCEL ENERGY INC COM 98389B100 1 28 SH OTR 28 0 0 YUM BRANDS INC COM 988498101 662 7293 SH SOLE 7293 0 0 YUM BRANDS INC COM 988498101 8 93 SH OTR 93 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 495 3808 SH SOLE 3808 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 6 46 SH OTR 39 7 0