0001062993-17-000598.txt : 20170208 0001062993-17-000598.hdr.sgml : 20170208 20170208171605 ACCESSION NUMBER: 0001062993-17-000598 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170208 DATE AS OF CHANGE: 20170208 EFFECTIVENESS DATE: 20170208 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: 17583444 BUSINESS ADDRESS: STREET 1: POST OFFICE BOX 1 CITY: WICHITA STATE: KS ZIP: 67201 BUSINESS PHONE: 3163833308 MAIL ADDRESS: STREET 1: POST OFFICE BOX 1 CITY: WICHITA STATE: KS ZIP: 67201 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001034771 XXXXXXXX 12-31-2016 12-31-2016 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 02-08-2017 0 667 263812 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ALLERGAN PLC SHS G0177J108 399 1902 SH SOLE 1902 0 0 ALLERGAN PLC SHS G0177J108 7 35 SH OTR 35 0 0 ARRIS INTL INC SHS G0551A103 430 14273 SH SOLE 14273 0 0 ARRIS INTL INC SHS G0551A103 12 412 SH OTR 246 166 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 475 4052 SH SOLE 4052 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8 70 SH OTR 70 0 0 EATON CORP PLC SHS G29183103 821 12240 SH SOLE 12240 0 0 EATON CORP PLC SHS G29183103 3 48 SH OTR 48 0 0 GENPACT LIMITED SHS G3922B107 335 13775 SH SOLE 13775 0 0 GENPACT LIMITED SHS G3922B107 4 171 SH OTR 171 0 0 IHS MARKIT LTD SHS G47567105 442 12490 SH SOLE 12490 0 0 IHS MARKIT LTD SHS G47567105 7 189 SH OTR 189 0 0 MEDTRONIC PLC SHS G5960L103 663 9302 SH SOLE 9302 0 0 MEDTRONIC PLC SHS G5960L103 79 1114 SH OTR 136 978 0 PENTAIR PLC SHS G7S00T104 612 10923 SH SOLE 10923 0 0 PENTAIR PLC SHS G7S00T104 39 689 SH OTR 205 484 0 CHUBB LIMITED COM H1467J104 217 1645 SH SOLE 1645 0 0 CHUBB LIMITED COM H1467J104 25 190 SH OTR 0 190 0 TE CONNECTIVITY LTD REG SHS H84989104 471 6805 SH SOLE 6805 0 0 TE CONNECTIVITY LTD REG SHS H84989104 19 278 SH OTR 50 228 0 AERCAP HOLDINGS NV SHS N00985106 1039 24973 SH SOLE 24973 0 0 AERCAP HOLDINGS NV SHS N00985106 28 682 SH OTR 375 307 0 CORE LABORATORIES N V COM N22717107 334 2780 SH SOLE 2780 0 0 CORE LABORATORIES N V COM N22717107 5 38 SH OTR 38 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 588 6860 SH SOLE 6860 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19 227 SH OTR 67 160 0 NXP SEMICONDUCTORS N V COM N6596X109 326 3324 SH SOLE 3324 0 0 NXP SEMICONDUCTORS N V COM N6596X109 9 93 SH OTR 5 88 0 BROADCOM LTD SHS Y09827109 537 3036 SH SOLE 3036 0 0 BROADCOM LTD SHS Y09827109 1 8 SH OTR 8 0 0 AFLAC INC COM 001055102 857 12308 SH SOLE 12308 0 0 AFLAC INC COM 001055102 17 240 SH OTR 118 122 0 AGCO CORP COM 001084102 383 6620 SH SOLE 6620 0 0 AGCO CORP COM 001084102 20 338 SH OTR 338 0 0 ALPS ETF TR C&S GLOBL ETF 00162Q106 250 6000 SH SOLE 6000 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 236 6134 SH SOLE 6134 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 4 97 SH OTR 97 0 0 AT&T INC COM 00206R102 4515 106161 SH SOLE 106161 0 0 AT&T INC COM 00206R102 733 17225 SH OTR 16603 492 130 ABBOTT LABS COM 002824100 792 20617 SH SOLE 20617 0 0 ABBOTT LABS COM 002824100 27 700 SH OTR 179 521 0 ABBVIE INC COM 00287Y109 982 15676 SH SOLE 15676 0 0 ABBVIE INC COM 00287Y109 37 589 SH OTR 129 460 0 ACUITY BRANDS INC COM 00508Y102 475 2059 SH SOLE 2059 0 0 ACUITY BRANDS INC COM 00508Y102 36 156 SH OTR 156 0 0 ADOBE SYS INC COM 00724F101 850 8256 SH SOLE 8256 0 0 ADOBE SYS INC COM 00724F101 73 706 SH OTR 0 706 0 AEGON N V NY REGISTRY SH 007924103 764 138120 SH SOLE 138120 0 0 AEGON N V NY REGISTRY SH 007924103 20 3575 SH OTR 1870 1705 0 AETNA INC NEW COM 00817Y108 945 7620 SH SOLE 7620 0 0 AETNA INC NEW COM 00817Y108 14 113 SH OTR 113 0 0 AFFILIATED MANAGERS GROUP COM 008252108 727 5001 SH SOLE 5001 0 0 AFFILIATED MANAGERS GROUP COM 008252108 34 236 SH OTR 232 4 0 AIR PRODS & CHEMS INC COM 009158106 410 2852 SH SOLE 2852 0 0 AIR PRODS & CHEMS INC COM 009158106 2 14 SH OTR 14 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 234 1910 SH SOLE 1910 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 38 309 SH OTR 23 286 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 226 991 SH SOLE 991 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 20 86 SH OTR 86 0 0 ALLSTATE CORP COM 020002101 526 7102 SH SOLE 7102 0 0 ALLSTATE CORP COM 020002101 31 415 SH OTR 415 0 0 ALPHABET INC CAP STK CL C 02079K107 1734 2246 SH SOLE 2246 0 0 ALPHABET INC CAP STK CL C 02079K107 69 90 SH OTR 29 61 0 ALPHABET INC CAP STK CL A 02079K305 1953 2464 SH SOLE 2464 0 0 ALPHABET INC CAP STK CL A 02079K305 98 124 SH OTR 32 92 0 ALTRIA GROUP INC COM 02209S103 1332 19695 SH SOLE 19695 0 0 ALTRIA GROUP INC COM 02209S103 197 2906 SH OTR 2748 158 0 AMAZON COM INC COM 023135106 2834 3779 SH SOLE 3779 0 0 AMAZON COM INC COM 023135106 126 168 SH OTR 52 116 0 AMBEV SA SPONSORED ADR 02319V103 486 98914 SH SOLE 98914 0 0 AMBEV SA SPONSORED ADR 02319V103 8 1643 SH OTR 1643 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 314 6717 SH SOLE 6717 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 27 584 SH OTR 189 395 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 402 20849 SH SOLE 20849 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 12 601 SH OTR 288 313 0 AMERICAN ELEC PWR INC COM 025537101 695 11037 SH SOLE 11037 0 0 AMERICAN ELEC PWR INC COM 025537101 25 400 SH OTR 400 0 0 AMERICAN EXPRESS CO COM 025816109 632 8533 SH SOLE 8533 0 0 AMERICAN EXPRESS CO COM 025816109 9 115 SH OTR 0 115 0 AMERICAN INTL GROUP INC COM NEW 026874784 407 6234 SH SOLE 6234 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 18 275 SH OTR 57 218 0 AMERICAN TOWER CORP NEW COM 03027X100 588 5561 SH SOLE 5561 0 0 AMERICAN TOWER CORP NEW COM 03027X100 6 55 SH OTR 55 0 0 AMERISOURCEBERGEN CORP COM 03073E105 154 1972 SH SOLE 1972 0 0 AMERISOURCEBERGEN CORP COM 03073E105 121 1545 SH OTR 1545 0 0 AMETEK INC NEW COM 031100100 199 4103 SH SOLE 4103 0 0 AMETEK INC NEW COM 031100100 4 88 SH OTR 88 0 0 AMGEN INC COM 031162100 1007 6886 SH SOLE 6886 0 0 AMGEN INC COM 031162100 48 327 SH OTR 85 242 0 ANADARKO PETE CORP COM 032511107 906 12990 SH SOLE 12990 0 0 ANADARKO PETE CORP COM 032511107 77 1104 SH OTR 1104 0 0 ANALOG DEVICES INC COM 032654105 265 3647 SH SOLE 3647 0 0 ANALOG DEVICES INC COM 032654105 1 11 SH OTR 11 0 0 ANTHEM INC COM 036752103 399 2775 SH SOLE 2775 0 0 ANTHEM INC COM 036752103 27 185 SH OTR 51 134 0 APACHE CORP COM 037411105 613 9651 SH SOLE 9651 0 0 APACHE CORP COM 037411105 24 381 SH OTR 1 380 0 APOGEE ENTERPRISES INC COM 037598109 208 3882 SH SOLE 3882 0 0 APOGEE ENTERPRISES INC COM 037598109 3 64 SH OTR 64 0 0 APPLE INC COM 037833100 4825 41661 SH SOLE 41661 0 0 APPLE INC COM 037833100 134 1161 SH OTR 1161 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 438 9601 SH SOLE 9601 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 21 465 SH OTR 5 460 0 ASTRAZENECA PLC SPONSORED ADR 046353108 848 31037 SH SOLE 31037 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 29 1070 SH OTR 462 608 0 BCE INC COM NEW 05534B760 406 9398 SH SOLE 9398 0 0 BCE INC COM NEW 05534B760 1 23 SH OTR 0 23 0 BHP BILLITON PLC SPONSORED ADR 05545E209 456 14482 SH SOLE 14482 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 8 261 SH OTR 261 0 0 BP PLC SPONSORED ADR 055622104 174 4654 SH SOLE 4654 0 0 BP PLC SPONSORED ADR 055622104 158 4234 SH OTR 4234 0 0 BT GROUP PLC ADR 05577E101 198 8609 SH SOLE 8609 0 0 BT GROUP PLC ADR 05577E101 51 2214 SH OTR 2214 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 724 106995 SH SOLE 106995 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 33 4875 SH OTR 1256 3619 0 BANK AMER CORP COM 060505104 2165 97979 SH SOLE 97979 0 0 BANK AMER CORP COM 060505104 88 3972 SH OTR 1494 2478 0 BANK OF THE OZARKS INC COM 063904106 478 9095 SH SOLE 9095 0 0 BANK OF THE OZARKS INC COM 063904106 27 520 SH OTR 209 311 0 B/E AEROSPACE INC COM 073302101 463 7689 SH SOLE 7689 0 0 B/E AEROSPACE INC COM 073302101 5 91 SH OTR 91 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2685 11 SH SOLE 11 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2748 16860 SH SOLE 16860 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 43 264 SH OTR 173 91 0 BEST BUY INC COM 086516101 200 4679 SH SOLE 4679 0 0 BEST BUY INC COM 086516101 4 103 SH OTR 103 0 0 BIOGEN INC COM 09062X103 511 1801 SH SOLE 1801 0 0 BIOGEN INC COM 09062X103 31 111 SH OTR 16 95 0 BLOOMIN BRANDS INC COM 094235108 231 12793 SH SOLE 12793 0 0 BLOOMIN BRANDS INC COM 094235108 1 76 SH OTR 76 0 0 BOEING CO COM 097023105 2093 13447 SH SOLE 13447 0 0 BOEING CO COM 097023105 485 3117 SH OTR 3117 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1064 18201 SH SOLE 18201 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 85 1463 SH OTR 1160 303 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 228 2022 SH SOLE 2022 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 51 454 SH OTR 454 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2131 32147 SH SOLE 32147 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 66 996 SH OTR 996 0 0 CAE INC COM 124765108 279 20000 SH SOLE 20000 0 0 CBRE GROUP INC CL A 12504L109 500 15878 SH SOLE 15878 0 0 CBRE GROUP INC CL A 12504L109 21 674 SH OTR 192 482 0 CVS HEALTH CORP COM 126650100 1070 13555 SH SOLE 13555 0 0 CVS HEALTH CORP COM 126650100 32 404 SH OTR 218 186 0 CAMBREX CORP COM 132011107 387 7171 SH SOLE 7171 0 0 CAMBREX CORP COM 132011107 5 89 SH OTR 89 0 0 CAMDEN PPTY TR SH BEN INT 133131102 412 4903 SH SOLE 4903 0 0 CAMDEN PPTY TR SH BEN INT 133131102 5 64 SH OTR 52 12 0 CANADIAN PAC RY LTD COM 13645T100 335 2348 SH SOLE 2348 0 0 CANADIAN PAC RY LTD COM 13645T100 10 70 SH OTR 4 66 0 CAPITAL ONE FINL CORP COM 14040H105 1110 12727 SH SOLE 12727 0 0 CAPITAL ONE FINL CORP COM 14040H105 33 374 SH OTR 185 189 0 CAPITOL FED FINL INC COM 14057J101 247 14997 SH SOLE 14997 0 0 CARDINAL HEALTH INC COM 14149Y108 306 4258 SH SOLE 4258 0 0 CARDINAL HEALTH INC COM 14149Y108 15 206 SH OTR 56 150 0 CARNIVAL CORP UNIT 99/99/9999 143658300 256 4927 SH SOLE 4927 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 6 112 SH OTR 112 0 0 CARTER INC COM 146229109 312 3613 SH SOLE 3613 0 0 CARTER INC COM 146229109 6 64 SH OTR 45 19 0 CASEYS GEN STORES INC COM 147528103 316 2659 SH SOLE 2659 0 0 CASEYS GEN STORES INC COM 147528103 3 24 SH OTR 24 0 0 CATERPILLAR INC DEL COM 149123101 500 5389 SH SOLE 5389 0 0 CATERPILLAR INC DEL COM 149123101 1 7 SH OTR 7 0 0 CELGENE CORP COM 151020104 1128 9742 SH SOLE 9742 0 0 CELGENE CORP COM 151020104 36 313 SH OTR 82 231 0 CENTENE CORP DEL COM 15135B101 857 15172 SH SOLE 15172 0 0 CENTENE CORP DEL COM 15135B101 39 690 SH OTR 690 0 0 CENTERSTATE BANKS INC COM 15201P109 371 14751 SH SOLE 14751 0 0 CENTERSTATE BANKS INC COM 15201P109 24 947 SH OTR 197 750 0 CENTURYLINK INC COM 156700106 588 24717 SH SOLE 24717 0 0 CENTURYLINK INC COM 156700106 2 105 SH OTR 105 0 0 CERNER CORP COM 156782104 208 4400 SH SOLE 4400 0 0 CERNER CORP COM 156782104 18 376 SH OTR 376 0 0 CHEMTURA CORP COM NEW 163893209 302 9087 SH SOLE 9087 0 0 CHEMTURA CORP COM NEW 163893209 8 250 SH OTR 148 102 0 CHESAPEAKE UTILS CORP COM 165303108 434 6484 SH SOLE 6484 0 0 CHESAPEAKE UTILS CORP COM 165303108 24 362 SH OTR 88 274 0 CHEVRON CORP NEW COM 166764100 1978 16805 SH SOLE 16805 0 0 CHEVRON CORP NEW COM 166764100 1634 13887 SH OTR 3887 0 10000 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1113 21230 SH SOLE 21230 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 21 396 SH OTR 280 116 0 CHURCH & DWIGHT INC COM 171340102 368 8335 SH SOLE 8335 0 0 CHURCH & DWIGHT INC COM 171340102 4 89 SH OTR 89 0 0 CIENA CORP COM NEW 171779309 341 13966 SH SOLE 13966 0 0 CIENA CORP COM NEW 171779309 4 167 SH OTR 167 0 0 CISCO SYS INC COM 17275R102 1048 34680 SH SOLE 34680 0 0 CISCO SYS INC COM 17275R102 17 547 SH OTR 357 190 0 CINTAS CORP COM 172908105 300 2595 SH SOLE 2595 0 0 CINTAS CORP COM 172908105 5 40 SH OTR 40 0 0 CITIGROUP INC COM NEW 172967424 2103 35388 SH SOLE 35388 0 0 CITIGROUP INC COM NEW 172967424 64 1085 SH OTR 469 616 0 CLEAN HARBORS INC COM 184496107 417 7491 SH SOLE 7491 0 0 CLEAN HARBORS INC COM 184496107 22 397 SH OTR 196 201 0 COCA COLA CO COM 191216100 1217 29343 SH SOLE 29343 0 0 COCA COLA CO COM 191216100 236 5681 SH OTR 430 643 4608 COGNEX CORP COM 192422103 408 6409 SH SOLE 6409 0 0 COGNEX CORP COM 192422103 6 95 SH OTR 95 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 556 9930 SH SOLE 9930 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10 172 SH OTR 56 116 0 COLGATE PALMOLIVE CO COM 194162103 357 5449 SH SOLE 5449 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 244 4185 SH SOLE 4185 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 4 65 SH OTR 47 18 0 COMCAST CORP NEW CL A 20030N101 2113 30607 SH SOLE 30607 0 0 COMCAST CORP NEW CL A 20030N101 149 2161 SH OTR 1877 284 0 CONCHO RES INC COM 20605P101 495 3730 SH SOLE 3730 0 0 CONOCOPHILLIPS COM 20825C104 2025 40383 SH SOLE 40383 0 0 CONOCOPHILLIPS COM 20825C104 10 200 SH OTR 200 0 0 CONSTELLATION BRANDS INC CL A 21036P108 623 4061 SH SOLE 4061 0 0 CONSTELLATION BRANDS INC CL A 21036P108 7 47 SH OTR 36 11 0 COOPER COS INC COM NEW 216648402 492 2814 SH SOLE 2814 0 0 COOPER COS INC COM NEW 216648402 6 32 SH OTR 32 0 0 COSTCO WHSL CORP NEW COM 22160K105 560 3496 SH SOLE 3496 0 0 COSTCO WHSL CORP NEW COM 22160K105 4 24 SH OTR 24 0 0 DTE ENERGY CO COM 233331107 360 3659 SH SOLE 3659 0 0 DTE ENERGY CO COM 233331107 4 40 SH OTR 5 35 0 DARLING INGREDIENTS INC COM 237266101 755 58456 SH SOLE 58456 0 0 DARLING INGREDIENTS INC COM 237266101 23 1815 SH OTR 1095 720 0 DELTA AIR LINES INC DEL COM NEW 247361702 622 12642 SH SOLE 12642 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 12 247 SH OTR 185 62 0 DEPOMED INC COM 249908104 245 13570 SH SOLE 13570 0 0 DEPOMED INC COM 249908104 7 372 SH OTR 164 208 0 DEVON ENERGY CORP NEW COM 25179M103 320 7000 SH SOLE 7000 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 219 2105 SH SOLE 2105 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 45 437 SH OTR 437 0 0 DISNEY WALT CO COM DISNEY 254687106 736 7064 SH SOLE 7064 0 0 DISNEY WALT CO COM DISNEY 254687106 40 384 SH OTR 384 0 0 DISCOVER FINL SVCS COM 254709108 1377 19095 SH SOLE 19095 0 0 DISCOVER FINL SVCS COM 254709108 72 1000 SH OTR 389 611 0 DOMINION RES INC VA NEW COM 25746U109 355 4638 SH SOLE 4638 0 0 DOMINION RES INC VA NEW COM 25746U109 7 86 SH OTR 0 86 0 DORMAN PRODUCTS INC COM 258278100 688 9421 SH SOLE 9421 0 0 DORMAN PRODUCTS INC COM 258278100 19 257 SH OTR 108 149 0 DOW CHEM CO COM 260543103 461 8059 SH SOLE 8059 0 0 DOW CHEM CO COM 260543103 31 534 SH OTR 124 410 0 DREW INDS INC COM NEW 26168L205 218 2020 SH SOLE 2020 0 0 DREW INDS INC COM NEW 26168L205 3 26 SH OTR 26 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 468 6026 SH SOLE 6026 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 7 95 SH OTR 0 95 0 DYCOM INDS INC COM 267475101 211 2633 SH SOLE 2633 0 0 DYCOM INDS INC COM 267475101 3 37 SH OTR 37 0 0 EOG RES INC COM 26875P101 408 4037 SH SOLE 4037 0 0 EOG RES INC COM 26875P101 13 125 SH OTR 23 102 0 EASTMAN CHEM CO COM 277432100 247 3278 SH SOLE 3278 0 0 EASTMAN CHEM CO COM 277432100 21 278 SH OTR 148 0 130 EDISON INTL COM 281020107 561 7788 SH SOLE 7788 0 0 EDISON INTL COM 281020107 9 125 SH OTR 125 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 446 4755 SH SOLE 4755 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 25 264 SH OTR 64 200 0 EMERSON ELEC CO COM 291011104 222 3980 SH SOLE 3980 0 0 EMERSON ELEC CO COM 291011104 67 1200 SH OTR 0 0 1200 EQUIFAX INC COM 294429105 321 2712 SH SOLE 2712 0 0 EQUIFAX INC COM 294429105 5 42 SH OTR 42 0 0 ERICSSON ADR B SEK 10 294821608 181 31115 SH SOLE 31115 0 0 ERICSSON ADR B SEK 10 294821608 6 1023 SH OTR 294 729 0 EXELON CORP COM 30161N101 242 6831 SH SOLE 6831 0 0 EXELON CORP COM 30161N101 6 170 SH OTR 170 0 0 EXXON MOBIL CORP COM 30231G102 3135 34729 SH SOLE 34599 0 130 EXXON MOBIL CORP COM 30231G102 550 6093 SH OTR 6012 81 0 FACEBOOK INC CL A 30303M102 2521 21908 SH SOLE 21908 0 0 FACEBOOK INC CL A 30303M102 83 719 SH OTR 157 562 0 FACTSET RESH SYS INC COM 303075105 304 1861 SH SOLE 1861 0 0 FACTSET RESH SYS INC COM 303075105 5 29 SH OTR 29 0 0 FEDEX CORP COM 31428X106 316 1695 SH SOLE 1695 0 0 FEDEX CORP COM 31428X106 13 71 SH OTR 0 71 0 F5 NETWORKS INC COM 315616102 644 4453 SH SOLE 4453 0 0 F5 NETWORKS INC COM 315616102 16 112 SH OTR 39 73 0 FIDELITY NATL INFORMATION SV COM 31620M106 1085 14341 SH SOLE 14341 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 40 523 SH OTR 216 307 0 FIFTH THIRD BANCORP COM 316773100 830 30782 SH SOLE 30782 0 0 FIFTH THIRD BANCORP COM 316773100 12 454 SH OTR 454 0 0 FIRST MERCHANTS CORP COM 320817109 1017 27025 SH SOLE 27025 0 0 FIRST MERCHANTS CORP COM 320817109 45 1195 SH OTR 333 862 0 FIRSTENERGY CORP COM 337932107 209 6736 SH SOLE 6736 0 0 FIRSTENERGY CORP COM 337932107 4 141 SH OTR 141 0 0 FLOWSERVE CORP COM 34354P105 223 4641 SH SOLE 4641 0 0 FLOWSERVE CORP COM 34354P105 2 49 SH OTR 49 0 0 FOOT LOCKER INC COM 344849104 494 6965 SH SOLE 6965 0 0 FOOT LOCKER INC COM 344849104 11 154 SH OTR 77 77 0 FORD MTR CO DEL COM PAR $0.01 345370860 458 37735 SH SOLE 37735 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 5 452 SH OTR 373 79 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 545 12921 SH SOLE 12921 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 8 199 SH OTR 199 0 0 G-III APPAREL GROUP LTD COM 36237H101 331 11210 SH SOLE 11210 0 0 G-III APPAREL GROUP LTD COM 36237H101 8 271 SH OTR 59 212 0 GENERAL DYNAMICS CORP COM 369550108 715 4139 SH SOLE 4139 0 0 GENERAL DYNAMICS CORP COM 369550108 38 218 SH OTR 68 150 0 GENERAL ELECTRIC CO COM 369604103 1882 59560 SH SOLE 59560 0 0 GENERAL ELECTRIC CO COM 369604103 1809 57258 SH OTR 57258 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 409 16393 SH SOLE 16393 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 11 428 SH OTR 247 181 0 GENERAL MLS INC COM 370334104 399 6460 SH SOLE 6460 0 0 GENERAL MLS INC COM 370334104 4 69 SH OTR 13 56 0 GENERAL MTRS CO COM 37045V100 280 8041 SH SOLE 8041 0 0 GENERAL MTRS CO COM 37045V100 5 150 SH OTR 150 0 0 GILEAD SCIENCES INC COM 375558103 938 13103 SH SOLE 13103 0 0 GILEAD SCIENCES INC COM 375558103 44 610 SH OTR 244 366 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 201 5213 SH SOLE 5213 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5 131 SH OTR 0 131 0 GOLDMAN SACHS GROUP INC COM 38141G104 330 1380 SH SOLE 1380 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 22 92 SH OTR 12 80 0 HCA HOLDINGS INC COM 40412C101 5672 76622 SH SOLE 76622 0 0 HCA HOLDINGS INC COM 40412C101 2 22 SH OTR 22 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 850 21162 SH SOLE 21162 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 12 298 SH OTR 298 0 0 HP INC COM 40434L105 372 25077 SH SOLE 25077 0 0 HP INC COM 40434L105 12 800 SH OTR 174 626 0 HAIN CELESTIAL GROUP INC COM 405217100 288 7378 SH SOLE 7378 0 0 HAIN CELESTIAL GROUP INC COM 405217100 4 110 SH OTR 34 76 0 HALLIBURTON CO COM 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COM 436893200 25 901 SH OTR 379 522 0 HOME DEPOT INC COM 437076102 1397 10417 SH SOLE 10417 0 0 HOME DEPOT INC COM 437076102 68 509 SH OTR 235 274 0 HONEYWELL INTL INC COM 438516106 1224 10566 SH SOLE 10566 0 0 HONEYWELL INTL INC COM 438516106 13 112 SH OTR 112 0 0 HUNT J B TRANS SVCS INC COM 445658107 355 3661 SH SOLE 3661 0 0 HUNT J B TRANS SVCS INC COM 445658107 14 140 SH OTR 140 0 0 IPG PHOTONICS CORP COM 44980X109 447 4529 SH SOLE 4529 0 0 IPG PHOTONICS CORP COM 44980X109 7 70 SH OTR 54 16 0 IDEX CORP COM 45167R104 1196 13278 SH SOLE 13278 0 0 IDEX CORP COM 45167R104 58 648 SH OTR 648 0 0 IDEXX LABS INC COM 45168D104 609 5191 SH SOLE 5191 0 0 IDEXX LABS INC COM 45168D104 8 66 SH OTR 66 0 0 INTEL CORP COM 458140100 1075 29640 SH SOLE 29640 0 0 INTEL CORP COM 458140100 20 551 SH OTR 337 214 0 INTELIQUENT INC COM 45825N107 238 10364 SH SOLE 10364 0 0 INTELIQUENT INC COM 45825N107 3 120 SH OTR 120 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 218 3867 SH SOLE 3867 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3 57 SH OTR 57 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 468 2817 SH SOLE 2817 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 144 867 SH OTR 867 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 346 2933 SH SOLE 2933 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4 33 SH OTR 33 0 0 INTERPUBLIC GROUP COS INC COM 460690100 322 13770 SH SOLE 13770 0 0 INTERPUBLIC GROUP COS INC COM 460690100 7 282 SH OTR 282 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 304 480 SH SOLE 480 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4 6 SH OTR 6 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 538 4416 SH OTR 0 4416 0 ISHARES TR RUS MDCP VAL ETF 464287473 400 4977 SH OTR 4977 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 796 7101 SH OTR 7101 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1512 8301 SH OTR 0 8301 0 ISHARES TR RUS 1000 GRW ETF 464287614 1054 10047 SH SOLE 10047 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 284 2107 SH SOLE 2107 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 373 2768 SH OTR 0 2768 0 ISHARES TR S&P MC 400VL ETF 464287705 1092 7518 SH OTR 0 7518 0 JPMORGAN CHASE & CO COM 46625H100 3928 45516 SH SOLE 45516 0 0 JPMORGAN CHASE & CO COM 46625H100 215 2491 SH OTR 1511 480 500 JOHN BEAN TECHNOLOGIES CORP COM 477839104 235 2736 SH SOLE 2736 0 0 JOHNSON & JOHNSON COM 478160104 3131 27176 SH SOLE 27176 0 0 JOHNSON & JOHNSON COM 478160104 25 217 SH OTR 135 82 0 KIMBERLY CLARK CORP COM 494368103 748 6557 SH SOLE 6557 0 0 KIMBERLY CLARK CORP COM 494368103 122 1068 SH OTR 268 0 800 KINDER MORGAN INC DEL COM 49456B101 246 11878 SH SOLE 11878 0 0 KINDER MORGAN INC DEL COM 49456B101 10 496 SH OTR 100 396 0 KNOWLES CORP COM 49926D109 322 19280 SH SOLE 19280 0 0 KNOWLES CORP COM 49926D109 8 482 SH OTR 0 482 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 903 29530 SH SOLE 29530 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 11 365 SH OTR 365 0 0 KRAFT HEINZ CO COM 500754106 715 8193 SH SOLE 8193 0 0 KRAFT HEINZ CO COM 500754106 59 671 SH OTR 671 0 0 KROGER CO COM 501044101 842 24393 SH SOLE 24393 0 0 KROGER CO COM 501044101 47 1353 SH OTR 397 956 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 505 3936 SH SOLE 3936 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 11 86 SH OTR 86 0 0 LAM RESEARCH CORP COM 512807108 277 2619 SH SOLE 2619 0 0 LAM RESEARCH CORP COM 512807108 7 67 SH OTR 67 0 0 LAUDER ESTEE COS INC CL A 518439104 216 2818 SH SOLE 2818 0 0 LAUDER ESTEE COS INC CL A 518439104 5 70 SH OTR 70 0 0 LENNOX INTL INC COM 526107107 345 2251 SH SOLE 2251 0 0 LENNOX INTL INC COM 526107107 4 27 SH OTR 27 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 437 7759 SH SOLE 7759 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 13 230 SH OTR 123 107 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 239 2353 SH SOLE 2353 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2 19 SH OTR 9 10 0 LIFE STORAGE INC COM 53223X107 194 2274 SH SOLE 2274 0 0 LIFE STORAGE INC COM 53223X107 8 98 SH OTR 26 72 0 LILLY ELI & CO COM 532457108 569 7742 SH SOLE 7742 0 0 LILLY ELI & CO COM 532457108 7 95 SH OTR 84 11 0 LINCOLN NATL CORP IND COM 534187109 660 9960 SH SOLE 9960 0 0 LINCOLN NATL CORP IND COM 534187109 14 216 SH OTR 216 0 0 LINEAR TECHNOLOGY CORP COM 535678106 204 3278 SH SOLE 3278 0 0 LINEAR TECHNOLOGY CORP COM 535678106 6 90 SH OTR 90 0 0 LOCKHEED MARTIN CORP COM 539830109 334 1336 SH SOLE 1336 0 0 LOCKHEED MARTIN CORP COM 539830109 105 420 SH OTR 420 0 0 LOWES COS INC COM 548661107 444 6242 SH SOLE 6242 0 0 LOWES COS INC COM 548661107 4 59 SH OTR 34 25 0 MANHATTAN ASSOCS INC COM 562750109 337 6364 SH SOLE 6364 0 0 MANHATTAN ASSOCS INC COM 562750109 6 114 SH OTR 114 0 0 MARATHON PETE CORP COM 56585A102 372 7381 SH SOLE 7381 0 0 MARATHON PETE CORP COM 56585A102 5 95 SH OTR 95 0 0 MASCO CORP COM 574599106 261 8267 SH SOLE 8267 0 0 MASCO CORP COM 574599106 6 197 SH OTR 124 73 0 MASIMO CORP COM 574795100 257 3818 SH SOLE 3818 0 0 MASIMO CORP COM 574795100 5 67 SH OTR 52 15 0 MASTERCARD INCORPORATED CL A 57636Q104 515 4986 SH SOLE 4986 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3 30 SH OTR 30 0 0 MATRIX SVC CO COM 576853105 209 9222 SH SOLE 9222 0 0 MATRIX SVC CO COM 576853105 4 190 SH OTR 190 0 0 MCDONALDS CORP COM 580135101 1033 8484 SH SOLE 8484 0 0 MCDONALDS CORP COM 580135101 123 1007 SH OTR 1007 0 0 MCKESSON CORP COM 58155Q103 276 1965 SH SOLE 1965 0 0 MCKESSON CORP COM 58155Q103 14 98 SH OTR 98 0 0 MERCK & CO INC COM 58933Y105 1730 29390 SH SOLE 29390 0 0 MERCK & CO INC COM 58933Y105 90 1524 SH OTR 1194 330 0 METLIFE INC COM 59156R108 1269 23548 SH SOLE 23548 0 0 METLIFE INC COM 59156R108 16 298 SH OTR 298 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 229 548 SH SOLE 548 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3 8 SH OTR 8 0 0 MICROSOFT CORP COM 594918104 3338 53719 SH SOLE 53719 0 0 MICROSOFT CORP COM 594918104 138 2228 SH OTR 1698 530 0 MIDDLEBY CORP COM 596278101 410 3180 SH SOLE 3180 0 0 MIDDLEBY CORP COM 596278101 4 33 SH OTR 33 0 0 MOHAWK INDS INC COM 608190104 263 1316 SH SOLE 1316 0 0 MOHAWK INDS INC COM 608190104 6 29 SH OTR 29 0 0 MONDELEZ INTL INC CL A 609207105 802 18087 SH SOLE 18087 0 0 MONDELEZ INTL INC CL A 609207105 90 2032 SH OTR 1401 631 0 MONOLITHIC PWR SYS INC COM 609839105 314 3835 SH SOLE 3835 0 0 MONOLITHIC PWR SYS INC COM 609839105 5 58 SH OTR 44 14 0 MONSTER BEVERAGE CORP NEW COM 61174X109 568 12820 SH SOLE 12820 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 38 849 SH OTR 168 681 0 MUELLER WTR PRODS INC COM SER A 624758108 270 20252 SH SOLE 20252 0 0 MUELLER WTR PRODS INC COM SER A 624758108 3 233 SH OTR 233 0 0 NCR CORP NEW COM 62886E108 909 22423 SH SOLE 22423 0 0 NCR CORP NEW COM 62886E108 33 815 SH OTR 273 542 0 NASDAQ INC COM 631103108 423 6306 SH SOLE 6306 0 0 NASDAQ INC COM 631103108 0 7 SH OTR 7 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 625 10708 SH SOLE 10708 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 2 36 SH OTR 0 36 0 NATUS MEDICAL INC DEL COM 639050103 274 7861 SH SOLE 7861 0 0 NATUS MEDICAL INC DEL COM 639050103 3 73 SH OTR 73 0 0 NEENAH PAPER INC COM 640079109 437 5132 SH SOLE 5132 0 0 NEENAH PAPER INC COM 640079109 4 47 SH OTR 47 0 0 NEWELL BRANDS INC COM 651229106 547 12254 SH SOLE 12254 0 0 NEWELL BRANDS INC COM 651229106 46 1037 SH OTR 571 466 0 NEWFIELD EXPL CO COM 651290108 816 20139 SH SOLE 20139 0 0 NEWFIELD EXPL CO COM 651290108 15 378 SH OTR 198 180 0 NEXTERA ENERGY INC COM 65339F101 799 6691 SH SOLE 6691 0 0 NEXTERA ENERGY INC COM 65339F101 301 2521 SH OTR 2521 0 0 NIKE INC CL B 654106103 256 5036 SH SOLE 5036 0 0 NIKE INC CL B 654106103 0 0 SH OTR 0 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 452 10738 SH SOLE 10738 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 9 217 SH OTR 22 195 0 NORDSON CORP COM 655663102 311 2776 SH SOLE 2776 0 0 NORDSON CORP COM 655663102 57 505 SH OTR 505 0 0 NOVARTIS A G SPONSORED ADR 66987V109 493 6771 SH SOLE 6771 0 0 NOVARTIS A G SPONSORED ADR 66987V109 45 618 SH OTR 273 345 0 OGE ENERGY CORP COM 670837103 1143 34157 SH SOLE 34157 0 0 OGE ENERGY CORP COM 670837103 65 1938 SH OTR 1811 127 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 425 1525 SH SOLE 1525 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1 4 SH OTR 0 4 0 OCCIDENTAL PETE CORP DEL COM 674599105 527 7396 SH SOLE 7396 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 0 0 SH OTR 0 0 0 ON ASSIGNMENT INC COM 682159108 204 4624 SH SOLE 4624 0 0 ON ASSIGNMENT INC COM 682159108 2 51 SH OTR 51 0 0 ORACLE CORP COM 68389X105 784 20402 SH SOLE 20402 0 0 ORACLE CORP COM 68389X105 4 99 SH OTR 99 0 0 ORANGE SPONSORED ADR 684060106 607 40061 SH SOLE 40061 0 0 ORANGE SPONSORED ADR 684060106 10 677 SH OTR 677 0 0 PNM RES INC COM 69349H107 269 7840 SH SOLE 7840 0 0 PNM RES INC COM 69349H107 13 381 SH OTR 163 218 0 PPG INDS INC COM 693506107 358 3775 SH SOLE 3775 0 0 PPG INDS INC COM 693506107 33 344 SH OTR 0 344 0 PPL CORP COM 69351T106 310 9105 SH SOLE 9105 0 0 PPL CORP COM 69351T106 4 120 SH OTR 0 120 0 PAREXEL INTL CORP COM 699462107 506 7701 SH SOLE 7701 0 0 PAREXEL INTL CORP COM 699462107 14 216 SH OTR 109 107 0 PATRICK INDS INC COM 703343103 254 3327 SH SOLE 3327 0 0 PATRICK INDS INC COM 703343103 4 53 SH OTR 53 0 0 PEPSICO INC COM 713448108 5371 51330 SH SOLE 51330 0 0 PEPSICO INC COM 713448108 190 1815 SH OTR 1789 26 0 PFIZER INC COM 717081103 1614 49704 SH SOLE 49704 0 0 PFIZER INC COM 717081103 388 11953 SH OTR 11638 315 0 PHILIP MORRIS INTL INC COM 718172109 703 7682 SH SOLE 7682 0 0 PHILIP MORRIS INTL INC COM 718172109 230 2510 SH OTR 2362 148 0 PHILLIPS 66 COM 718546104 2170 25110 SH SOLE 25110 0 0 PHILLIPS 66 COM 718546104 55 635 SH OTR 221 414 0 PINNACLE FINL PARTNERS INC COM 72346Q104 857 12370 SH SOLE 12370 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 36 522 SH OTR 156 366 0 POLARIS INDS INC COM 731068102 585 7099 SH SOLE 7099 0 0 POLARIS INDS INC COM 731068102 38 457 SH OTR 457 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 307 13122 SH OTR 0 13122 0 PRICELINE GRP INC COM NEW 741503403 718 490 SH SOLE 490 0 0 PRICELINE GRP INC COM NEW 741503403 72 49 SH OTR 5 44 0 PRIMERICA INC COM 74164M108 229 3316 SH SOLE 3316 0 0 PRIMERICA INC COM 74164M108 2 22 SH OTR 22 0 0 PROCTER AND GAMBLE CO COM 742718109 1437 17085 SH SOLE 17085 0 0 PROCTER AND GAMBLE CO COM 742718109 18 209 SH OTR 115 94 0 PROLOGIS INC COM 74340W103 1130 21408 SH SOLE 21408 0 0 PROLOGIS INC COM 74340W103 30 576 SH OTR 292 284 0 PRUDENTIAL FINL INC COM 744320102 1556 14950 SH SOLE 14950 0 0 PRUDENTIAL FINL INC COM 744320102 39 374 SH OTR 199 175 0 QUALCOMM INC COM 747525103 374 5735 SH SOLE 5735 0 0 QUALCOMM INC COM 747525103 4 69 SH OTR 69 0 0 QUANTA SVCS INC COM 74762E102 216 6207 SH SOLE 6207 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 340 4914 SH SOLE 4914 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 5 71 SH OTR 71 0 0 RAYTHEON CO COM NEW 755111507 769 5412 SH SOLE 5412 0 0 RAYTHEON CO COM NEW 755111507 131 924 SH OTR 872 0 52 RENASANT CORP COM 75970E107 511 12106 SH SOLE 12106 0 0 RENASANT CORP COM 75970E107 12 286 SH OTR 145 141 0 REPUBLIC SVCS INC COM 760759100 224 3918 SH SOLE 3918 0 0 REPUBLIC SVCS INC COM 760759100 5 96 SH OTR 96 0 0 RESMED INC COM 761152107 431 6948 SH SOLE 6948 0 0 RESMED INC COM 761152107 5 80 SH OTR 64 16 0 REYNOLDS AMERICAN INC COM 761713106 1702 30365 SH SOLE 30365 0 0 REYNOLDS AMERICAN INC COM 761713106 26 461 SH OTR 217 244 0 ROBERT HALF INTL INC COM 770323103 461 9445 SH SOLE 9445 0 0 ROBERT HALF INTL INC COM 770323103 6 115 SH OTR 115 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1414 26004 SH SOLE 26004 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 36 667 SH OTR 383 284 0 RUDOLPH TECHNOLOGIES INC COM 781270103 500 21417 SH SOLE 21417 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 12 515 SH OTR 406 109 0 RYDER SYS INC COM 783549108 467 6279 SH SOLE 6279 0 0 RYDER SYS INC COM 783549108 5 61 SH OTR 61 0 0 S&P GLOBAL INC COM 78409V104 223 2070 SH SOLE 2070 0 0 S&P GLOBAL INC COM 78409V104 27 251 SH OTR 5 246 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1032 4619 SH SOLE 4619 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 374 8194 SH OTR 0 8194 0 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 334 12556 SH OTR 0 12556 0 SALESFORCE COM INC COM 79466L302 555 8103 SH SOLE 8103 0 0 SALESFORCE COM INC COM 79466L302 49 723 SH OTR 73 650 0 SANOFI SPONSORED ADR 80105N105 356 8802 SH SOLE 8802 0 0 SANOFI SPONSORED ADR 80105N105 19 465 SH OTR 359 106 0 SCHLUMBERGER LTD COM 806857108 1866 22232 SH SOLE 22232 0 0 SCHLUMBERGER LTD COM 806857108 64 757 SH OTR 547 210 0 SCHWAB CHARLES CORP NEW COM 808513105 1049 26588 SH SOLE 26588 0 0 SCHWAB CHARLES CORP NEW COM 808513105 52 1307 SH OTR 304 1003 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 481 6744 SH SOLE 6744 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 6 91 SH OTR 76 15 0 SHERWIN WILLIAMS CO COM 824348106 417 1553 SH SOLE 1553 0 0 SHERWIN WILLIAMS CO COM 824348106 2 8 SH OTR 0 8 0 SIGNATURE BK NEW YORK N Y COM 82669G104 417 2778 SH SOLE 2778 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 9 60 SH OTR 45 15 0 SIMON PPTY GROUP INC NEW COM 828806109 752 4230 SH SOLE 4230 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3 19 SH OTR 19 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 282 8467 SH SOLE 8467 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 6 176 SH OTR 118 58 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 761 25295 SH SOLE 25295 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 26 861 SH OTR 439 422 0 SNAP ON INC COM 833034101 515 3009 SH SOLE 3009 0 0 SNAP ON INC COM 833034101 5 30 SH OTR 30 0 0 SONY CORP ADR NEW 835699307 404 14424 SH SOLE 14424 0 0 SOUTH ST CORP COM 840441109 458 5244 SH SOLE 5244 0 0 SOUTH ST CORP COM 840441109 15 168 SH OTR 79 89 0 SOUTHERN CO COM 842587107 433 8798 SH SOLE 8798 0 0 SOUTHERN CO COM 842587107 2 42 SH OTR 42 0 0 SOUTHWEST AIRLS CO COM 844741108 243 4881 SH SOLE 4881 0 0 SOUTHWEST AIRLS CO COM 844741108 5 104 SH OTR 104 0 0 SOUTHWEST GAS CORP COM 844895102 255 3326 SH SOLE 3326 0 0 SOUTHWEST GAS CORP COM 844895102 13 165 SH OTR 45 120 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3287 56332 SH SOLE 56332 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9 150 SH OTR 150 0 0 STARBUCKS CORP COM 855244109 1420 25572 SH SOLE 25572 0 0 STARBUCKS CORP COM 855244109 36 646 SH OTR 633 13 0 STRYKER CORP COM 863667101 363 3028 SH SOLE 3028 0 0 SUMMIT HOTEL PPTYS COM 866082100 191 11920 SH SOLE 11920 0 0 SUMMIT HOTEL PPTYS COM 866082100 5 295 SH OTR 295 0 0 SUNTRUST BKS INC COM 867914103 896 16343 SH SOLE 16343 0 0 SUNTRUST BKS INC COM 867914103 11 195 SH OTR 195 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 216 5647 SH SOLE 5647 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 4 104 SH OTR 58 46 0 SYNGENTA AG SPONSORED ADR 87160A100 539 6819 SH SOLE 6819 0 0 SYNGENTA AG SPONSORED ADR 87160A100 9 116 SH OTR 17 99 0 SYNOPSYS INC COM 871607107 315 5344 SH SOLE 5344 0 0 SYNOPSYS INC COM 871607107 7 117 SH OTR 117 0 0 SYNCHRONY FINL COM 87165B103 649 17895 SH SOLE 17895 0 0 SYNCHRONY FINL COM 87165B103 18 507 SH OTR 261 246 0 TJX COS INC NEW COM 872540109 455 6050 SH SOLE 6050 0 0 TJX COS INC NEW COM 872540109 9 124 SH OTR 124 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 223 7752 SH SOLE 7752 0 0 TARGET CORP COM 87612E106 203 2811 SH SOLE 2811 0 0 TARGET CORP COM 87612E106 4 60 SH OTR 60 0 0 TESORO CORP COM 881609101 200 2282 SH SOLE 2282 0 0 TESORO CORP COM 881609101 4 44 SH OTR 44 0 0 TEXAS ROADHOUSE INC COM 882681109 401 8312 SH SOLE 8312 0 0 TEXAS ROADHOUSE INC COM 882681109 8 163 SH OTR 88 75 0 TEXTRON INC COM 883203101 307 6320 SH SOLE 6320 0 0 TEXTRON INC COM 883203101 4 88 SH OTR 88 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 316 2240 SH SOLE 2240 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 27 188 SH OTR 38 150 0 THOR INDS INC COM 885160101 1302 13014 SH SOLE 13014 0 0 THOR INDS INC COM 885160101 70 703 SH OTR 162 541 0 3M CO COM 88579Y101 227 1271 SH SOLE 1271 0 0 3M CO COM 88579Y101 71 400 SH OTR 0 0 400 TIME WARNER INC COM NEW 887317303 516 5343 SH SOLE 5343 0 0 TIME WARNER INC COM NEW 887317303 39 409 SH OTR 69 340 0 TIMKEN CO COM 887389104 721 18151 SH SOLE 18151 0 0 TIMKEN CO COM 887389104 33 839 SH OTR 839 0 0 TOTAL S A SPONSORED ADR 89151E109 960 18837 SH SOLE 18837 0 0 TOTAL S A SPONSORED ADR 89151E109 14 271 SH OTR 271 0 0 TRACTOR SUPPLY CO COM 892356106 364 4797 SH SOLE 4797 0 0 TRACTOR SUPPLY CO COM 892356106 142 1878 SH OTR 1878 0 0 TRAVELERS COMPANIES INC COM 89417E109 238 1948 SH SOLE 1948 0 0 TRINITY INDS INC COM 896522109 383 13805 SH SOLE 13805 0 0 TRINITY INDS INC COM 896522109 33 1187 SH OTR 1187 0 0 US BANCORP DEL COM NEW 902973304 673 13098 SH SOLE 13098 0 0 US BANCORP DEL COM NEW 902973304 92 1791 SH OTR 1770 21 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 887 3481 SH SOLE 3481 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 18 72 SH OTR 18 54 0 UNILEVER PLC SPON ADR NEW 904767704 262 6437 SH SOLE 6437 0 0 UNILEVER PLC SPON ADR NEW 904767704 17 423 SH OTR 423 0 0 UNION PAC CORP COM 907818108 973 9387 SH SOLE 9387 0 0 UNION PAC CORP COM 907818108 412 3974 SH OTR 3974 0 0 UNITED CONTL HLDGS INC COM 910047109 406 5565 SH SOLE 5565 0 0 UNITED CONTL HLDGS INC COM 910047109 9 117 SH OTR 92 25 0 UNITED TECHNOLOGIES CORP COM 913017109 248 2264 SH SOLE 2264 0 0 UNITED TECHNOLOGIES CORP COM 913017109 16 146 SH OTR 146 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1220 7625 SH SOLE 7625 0 0 UNITEDHEALTH GROUP INC COM 91324P102 24 151 SH OTR 91 60 0 UNUM GROUP COM 91529Y106 630 14332 SH SOLE 14332 0 0 UNUM GROUP COM 91529Y106 17 394 SH OTR 205 189 0 VCA INC COM 918194101 569 8284 SH SOLE 8284 0 0 VCA INC COM 918194101 8 110 SH OTR 95 15 0 VAIL RESORTS INC COM 91879Q109 312 1937 SH SOLE 1937 0 0 VAIL RESORTS INC COM 91879Q109 5 29 SH OTR 29 0 0 VALERO ENERGY CORP NEW COM 91913Y100 670 9810 SH SOLE 9810 0 0 VALERO ENERGY CORP NEW COM 91913Y100 8 110 SH OTR 110 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 306 5013 SH SOLE 5013 0 0 VANTIV INC CL A 92210H105 324 5429 SH SOLE 5429 0 0 VARIAN MED SYS INC COM 92220P105 248 2760 SH SOLE 2760 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 657 5429 SH OTR 0 5429 0 VERIZON COMMUNICATIONS INC COM 92343V104 2402 44995 SH SOLE 44995 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 305 5714 SH OTR 5090 624 0 VISA INC COM CL A 92826C839 1816 23272 SH SOLE 23272 0 0 VISA INC COM CL A 92826C839 125 1601 SH OTR 358 1243 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 574 23482 SH SOLE 23482 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 23 958 SH OTR 87 871 0 VULCAN MATLS CO COM 929160109 228 1824 SH SOLE 1824 0 0 VULCAN MATLS CO COM 929160109 1 6 SH OTR 6 0 0 WPP PLC NEW ADR 92937A102 268 2426 SH SOLE 2426 0 0 WAL-MART STORES INC COM 931142103 312 4514 SH SOLE 4514 0 0 WAL-MART STORES INC COM 931142103 147 2125 SH OTR 2125 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 711 8595 SH SOLE 8595 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 42 508 SH OTR 74 434 0 WELLS FARGO & CO NEW COM 949746101 975 17696 SH SOLE 17696 0 0 WELLS FARGO & CO NEW COM 949746101 21 375 SH OTR 0 375 0 WESTAR ENERGY INC COM 95709T100 208 3699 SH SOLE 3699 0 0 WESTERN ALLIANCE BANCORP COM 957638109 347 7120 SH SOLE 7120 0 0 WESTERN ALLIANCE BANCORP COM 957638109 12 252 SH OTR 65 187 0 WESTERN UN CO COM 959802109 979 45065 SH SOLE 45065 0 0 WESTERN UN CO COM 959802109 28 1279 SH OTR 187 1092 0 WESTROCK CO COM 96145D105 727 14316 SH SOLE 14316 0 0 WESTROCK CO COM 96145D105 42 832 SH OTR 331 501 0 WHIRLPOOL CORP COM 963320106 1034 5690 SH SOLE 5690 0 0 WHIRLPOOL CORP COM 963320106 23 125 SH OTR 31 94 0 WYNDHAM WORLDWIDE CORP COM 98310W108 280 3663 SH SOLE 3663 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 3 34 SH OTR 34 0 0 XCEL ENERGY INC COM 98389B100 266 6531 SH SOLE 6531 0 0 XCEL ENERGY INC COM 98389B100 1 21 SH OTR 21 0 0 YUM BRANDS INC COM 988498101 462 7293 SH SOLE 7293 0 0 YUM BRANDS INC COM 988498101 6 93 SH OTR 93 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 403 3902 SH SOLE 3902 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 6 59 SH OTR 52 7 0