0001062993-17-002211.txt : 20170504 0001062993-17-002211.hdr.sgml : 20170504 20170504162328 ACCESSION NUMBER: 0001062993-17-002211 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170504 DATE AS OF CHANGE: 20170504 EFFECTIVENESS DATE: 20170504 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: 17814289 BUSINESS ADDRESS: STREET 1: POST OFFICE BOX 1 CITY: WICHITA STATE: KS ZIP: 67201 BUSINESS PHONE: 3163833308 MAIL ADDRESS: STREET 1: POST OFFICE BOX 1 CITY: WICHITA STATE: KS ZIP: 67201 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001034771 XXXXXXXX 03-31-2017 03-31-2017 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 05-04-2017 0 693 282908 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ALLERGAN PLC SHS G0177J108 470 1967 SH SOLE 1967 0 0 ALLERGAN PLC SHS G0177J108 10 42 SH OTR 42 0 0 ARRIS INTL INC SHS G0551A103 381 14394 SH SOLE 14394 0 0 ARRIS INTL INC SHS G0551A103 11 412 SH OTR 246 166 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 483 4028 SH SOLE 4028 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8 70 SH OTR 70 0 0 EATON CORP PLC SHS G29183103 922 12433 SH SOLE 12433 0 0 EATON CORP PLC SHS G29183103 4 48 SH OTR 48 0 0 GENPACT LIMITED SHS G3922B107 404 16331 SH SOLE 16331 0 0 GENPACT LIMITED SHS G3922B107 4 171 SH OTR 171 0 0 IHS MARKIT LTD SHS G47567105 355 8456 SH SOLE 8456 0 0 IHS MARKIT LTD SHS G47567105 8 189 SH OTR 189 0 0 MEDTRONIC PLC SHS G5960L103 772 9585 SH SOLE 9585 0 0 MEDTRONIC PLC SHS G5960L103 89 1103 SH OTR 125 978 0 PENTAIR PLC SHS G7S00T104 646 10287 SH SOLE 10287 0 0 PENTAIR PLC SHS G7S00T104 42 676 SH OTR 192 484 0 CHUBB LIMITED COM H1467J104 220 1615 SH SOLE 1615 0 0 CHUBB LIMITED COM H1467J104 26 190 SH OTR 0 190 0 TE CONNECTIVITY LTD REG SHS H84989104 387 5194 SH SOLE 5194 0 0 TE CONNECTIVITY LTD REG SHS H84989104 11 145 SH OTR 32 113 0 AERCAP HOLDINGS NV SHS N00985106 1304 28370 SH SOLE 28370 0 0 AERCAP HOLDINGS NV SHS N00985106 32 693 SH OTR 386 307 0 CORE LABORATORIES N V COM N22717107 373 3232 SH SOLE 3232 0 0 CORE LABORATORIES N V COM N22717107 7 59 SH OTR 59 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 593 6507 SH SOLE 6507 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 21 227 SH OTR 67 160 0 NXP SEMICONDUCTORS N V COM N6596X109 314 3037 SH SOLE 3037 0 0 NXP SEMICONDUCTORS N V COM N6596X109 10 93 SH OTR 5 88 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 222 2260 SH SOLE 2260 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3 35 SH OTR 35 0 0 BROADCOM LTD SHS Y09827109 663 3028 SH SOLE 3028 0 0 BROADCOM LTD SHS Y09827109 2 8 SH OTR 8 0 0 AFLAC INC COM 001055102 910 12563 SH SOLE 12563 0 0 AFLAC INC COM 001055102 19 256 SH OTR 134 122 0 AGCO CORP COM 001084102 376 6241 SH SOLE 6241 0 0 AGCO CORP COM 001084102 20 338 SH OTR 338 0 0 ALPS ETF TR C&S GLOBL ETF 00162Q106 258 6000 SH SOLE 6000 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 250 6148 SH SOLE 6148 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 4 97 SH OTR 97 0 0 ANI PHARMACEUTICALS INC COM 00182C103 221 4470 SH SOLE 4470 0 0 ANI PHARMACEUTICALS INC COM 00182C103 2 46 SH OTR 46 0 0 AT&T INC COM 00206R102 4143 99722 SH SOLE 99722 0 0 AT&T INC COM 00206R102 1029 24770 SH OTR 24122 518 130 ABBOTT LABS COM 002824100 933 20999 SH SOLE 20999 0 0 ABBOTT LABS COM 002824100 31 700 SH OTR 179 521 0 ABBVIE INC COM 00287Y109 1007 15448 SH SOLE 15448 0 0 ABBVIE INC COM 00287Y109 37 566 SH OTR 106 460 0 ACUITY BRANDS INC COM 00508Y102 405 1985 SH SOLE 1985 0 0 ACUITY BRANDS INC COM 00508Y102 29 143 SH OTR 143 0 0 ADOBE SYS INC COM 00724F101 1013 7784 SH SOLE 7784 0 0 ADOBE SYS INC COM 00724F101 92 706 SH OTR 0 706 0 AEGON N V NY REGISTRY SH 007924103 748 145840 SH SOLE 145840 0 0 AEGON N V NY REGISTRY SH 007924103 18 3575 SH OTR 1870 1705 0 ADVANCED ENERGY INDS COM 007973100 210 3069 SH SOLE 3069 0 0 ADVANCED ENERGY INDS COM 007973100 10 142 SH OTR 30 112 0 AETNA INC NEW COM 00817Y108 982 7700 SH SOLE 7700 0 0 AETNA INC NEW COM 00817Y108 14 113 SH OTR 113 0 0 AFFILIATED MANAGERS GROUP COM 008252108 647 3944 SH SOLE 3944 0 0 AFFILIATED MANAGERS GROUP COM 008252108 32 196 SH OTR 192 4 0 AIR PRODS & CHEMS INC COM 009158106 378 2793 SH SOLE 2793 0 0 AIR PRODS & CHEMS INC COM 009158106 2 14 SH OTR 14 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 225 14003 SH SOLE 14003 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 8 497 SH OTR 254 243 0 ALEXION PHARMACEUTICALS INC COM 015351109 261 2154 SH SOLE 2154 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 33 275 SH OTR 14 261 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 228 917 SH SOLE 917 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 21 86 SH OTR 86 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 221 10207 SH SOLE 10207 0 0 ALLSTATE CORP COM 020002101 581 7125 SH SOLE 7125 0 0 ALLSTATE CORP COM 020002101 34 415 SH OTR 415 0 0 ALPHABET INC CAP STK CL C 02079K107 1840 2218 SH SOLE 2218 0 0 ALPHABET INC CAP STK CL C 02079K107 75 90 SH OTR 29 61 0 ALPHABET INC CAP STK CL A 02079K305 2128 2510 SH SOLE 2510 0 0 ALPHABET INC CAP STK CL A 02079K305 122 144 SH OTR 52 92 0 ALTRIA GROUP INC COM 02209S103 1457 20405 SH SOLE 20405 0 0 ALTRIA GROUP INC COM 02209S103 208 2906 SH OTR 2748 158 0 AMAZON COM INC COM 023135106 3374 3806 SH SOLE 3806 0 0 AMAZON COM INC COM 023135106 148 167 SH OTR 52 115 0 AMBEV SA SPONSORED ADR 02319V103 754 130901 SH SOLE 130901 0 0 AMBEV SA SPONSORED ADR 02319V103 9 1643 SH OTR 1643 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 333 17736 SH SOLE 17736 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 11 601 SH OTR 288 313 0 AMERICAN ELEC PWR INC COM 025537101 758 11293 SH SOLE 11293 0 0 AMERICAN ELEC PWR INC COM 025537101 22 335 SH OTR 335 0 0 AMERICAN EXPRESS CO COM 025816109 675 8529 SH SOLE 8529 0 0 AMERICAN EXPRESS CO COM 025816109 9 115 SH OTR 0 115 0 AMERICAN INTL GROUP INC COM NEW 026874784 351 5628 SH SOLE 5628 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 45 725 SH OTR 507 218 0 AMERICAN TOWER CORP NEW COM 03027X100 693 5699 SH SOLE 5699 0 0 AMERICAN TOWER CORP NEW COM 03027X100 6 46 SH OTR 46 0 0 AMERISOURCEBERGEN CORP COM 03073E105 175 1972 SH SOLE 1972 0 0 AMERISOURCEBERGEN CORP COM 03073E105 137 1545 SH OTR 1545 0 0 AMERIPRISE FINL INC COM 03076C106 201 1551 SH SOLE 1551 0 0 AMERIPRISE FINL INC COM 03076C106 30 230 SH OTR 0 230 0 AMETEK INC NEW COM 031100100 252 4667 SH SOLE 4667 0 0 AMETEK INC NEW COM 031100100 5 88 SH OTR 88 0 0 AMGEN INC COM 031162100 1125 6856 SH SOLE 6856 0 0 AMGEN INC COM 031162100 54 327 SH OTR 85 242 0 ANADARKO PETE CORP COM 032511107 798 12870 SH SOLE 12870 0 0 ANADARKO PETE CORP COM 032511107 68 1104 SH OTR 1104 0 0 ANALOG DEVICES INC COM 032654105 342 4177 SH SOLE 4177 0 0 ANALOG DEVICES INC COM 032654105 2 27 SH OTR 27 0 0 ANTHEM INC COM 036752103 491 2967 SH SOLE 2967 0 0 ANTHEM INC COM 036752103 31 185 SH OTR 51 134 0 APACHE CORP COM 037411105 492 9575 SH SOLE 9575 0 0 APACHE CORP COM 037411105 20 381 SH OTR 1 380 0 APOGEE ENTERPRISES INC COM 037598109 251 4218 SH SOLE 4218 0 0 APOGEE ENTERPRISES INC COM 037598109 4 64 SH OTR 64 0 0 APPLE INC COM 037833100 5787 40280 SH SOLE 40280 0 0 APPLE INC COM 037833100 318 2211 SH OTR 2211 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 439 9538 SH SOLE 9538 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 21 465 SH OTR 5 460 0 ASTRAZENECA PLC SPONSORED ADR 046353108 505 16212 SH SOLE 16212 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 7 213 SH OTR 179 34 0 BCE INC COM NEW 05534B760 382 8637 SH SOLE 8637 0 0 BCE INC COM NEW 05534B760 4 100 SH OTR 100 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 894 28706 SH SOLE 28706 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 20 646 SH OTR 504 142 0 BP PLC SPONSORED ADR 055622104 200 5792 SH SOLE 5792 0 0 BP PLC SPONSORED ADR 055622104 146 4234 SH OTR 4234 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 842 110606 SH SOLE 110606 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 36 4691 SH OTR 1041 3650 0 BANK AMER CORP COM 060505104 2471 104760 SH SOLE 104760 0 0 BANK AMER CORP COM 060505104 338 14348 SH OTR 11870 2478 0 BANK OF THE OZARKS INC COM 063904106 467 8972 SH SOLE 8972 0 0 BANK OF THE OZARKS INC COM 063904106 27 520 SH OTR 209 311 0 BARD C R INC COM 067383109 212 853 SH SOLE 853 0 0 B/E AEROSPACE INC COM 073302101 343 5349 SH SOLE 5349 0 0 B/E AEROSPACE INC COM 073302101 4 62 SH OTR 62 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2748 11 SH SOLE 11 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2973 17835 SH SOLE 17835 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 44 264 SH OTR 173 91 0 BEST BUY INC COM 086516101 241 4895 SH SOLE 4895 0 0 BEST BUY INC COM 086516101 5 103 SH OTR 103 0 0 BIOGEN INC COM 09062X103 515 1883 SH SOLE 1883 0 0 BIOGEN INC COM 09062X103 31 113 SH OTR 18 95 0 BLOOMIN BRANDS INC COM 094235108 228 11576 SH SOLE 11576 0 0 BLOOMIN BRANDS INC COM 094235108 1 76 SH OTR 76 0 0 BOEING CO COM 097023105 1633 9235 SH SOLE 9235 0 0 BOEING CO COM 097023105 1290 7293 SH OTR 7293 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 991 18225 SH SOLE 18225 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 75 1387 SH OTR 1084 303 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 268 4044 SH SOLE 4044 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 60 908 SH OTR 908 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2139 31483 SH SOLE 31483 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 68 996 SH OTR 996 0 0 CAE INC COM 124765108 306 20000 SH SOLE 20000 0 0 CBRE GROUP INC CL A 12504L109 529 15198 SH SOLE 15198 0 0 CBRE GROUP INC CL A 12504L109 22 645 SH OTR 163 482 0 CIGNA CORPORATION COM 125509109 215 1471 SH SOLE 1471 0 0 CIGNA CORPORATION COM 125509109 4 26 SH OTR 26 0 0 CVS HEALTH CORP COM 126650100 890 11341 SH SOLE 11341 0 0 CVS HEALTH CORP COM 126650100 29 364 SH OTR 178 186 0 CAMBREX CORP COM 132011107 458 8312 SH SOLE 8312 0 0 CAMBREX CORP COM 132011107 5 89 SH OTR 89 0 0 CAMDEN PPTY TR SH BEN INT 133131102 388 4819 SH SOLE 4819 0 0 CAMDEN PPTY TR SH BEN INT 133131102 2 29 SH OTR 17 12 0 CANADIAN PAC RY LTD COM 13645T100 230 1563 SH SOLE 1563 0 0 CANADIAN PAC RY LTD COM 13645T100 10 70 SH OTR 4 66 0 CAPITAL ONE FINL CORP COM 14040H105 1142 13176 SH SOLE 13176 0 0 CAPITAL ONE FINL CORP COM 14040H105 31 361 SH OTR 185 176 0 CAPITOL FED FINL INC COM 14057J101 219 14997 SH SOLE 14997 0 0 CARDINAL HEALTH INC COM 14149Y108 355 4355 SH SOLE 4355 0 0 CARDINAL HEALTH INC COM 14149Y108 16 197 SH OTR 47 150 0 CARNIVAL CORP UNIT 99/99/9999 143658300 308 5229 SH SOLE 5229 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 7 112 SH OTR 112 0 0 CARTER INC COM 146229109 345 3845 SH SOLE 3845 0 0 CARTER INC COM 146229109 6 72 SH OTR 41 31 0 CASEYS GEN STORES INC COM 147528103 216 1925 SH SOLE 1925 0 0 CASEYS GEN STORES INC COM 147528103 3 24 SH OTR 24 0 0 CATERPILLAR INC DEL COM 149123101 493 5310 SH SOLE 5310 0 0 CATERPILLAR INC DEL COM 149123101 1 7 SH OTR 7 0 0 CELGENE CORP COM 151020104 1310 10531 SH SOLE 10531 0 0 CELGENE CORP COM 151020104 43 344 SH OTR 113 231 0 CENTENE CORP DEL COM 15135B101 988 13865 SH SOLE 13865 0 0 CENTENE CORP DEL COM 15135B101 48 671 SH OTR 671 0 0 CENTERSTATE BANKS INC COM 15201P109 408 15741 SH SOLE 15741 0 0 CENTERSTATE BANKS INC COM 15201P109 28 1072 SH OTR 197 875 0 CENTURYLINK INC COM 156700106 570 24165 SH SOLE 24165 0 0 CENTURYLINK INC COM 156700106 12 513 SH OTR 513 0 0 CERNER CORP COM 156782104 233 3951 SH SOLE 3951 0 0 CERNER CORP COM 156782104 22 376 SH OTR 376 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 295 902 SH SOLE 902 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 15 47 SH OTR 14 33 0 CHEMTURA CORP COM NEW 163893209 243 7288 SH SOLE 7288 0 0 CHEMTURA CORP COM NEW 163893209 6 172 SH OTR 70 102 0 CHESAPEAKE UTILS CORP COM 165303108 465 6719 SH SOLE 6719 0 0 CHESAPEAKE UTILS CORP COM 165303108 25 362 SH OTR 88 274 0 CHEVRON CORP NEW COM 166764100 1975 18392 SH SOLE 18392 0 0 CHEVRON CORP NEW COM 166764100 1496 13936 SH OTR 3936 0 10000 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1356 24548 SH SOLE 24548 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 30 537 SH OTR 333 204 0 CHURCH & DWIGHT INC COM 171340102 441 8852 SH SOLE 8852 0 0 CHURCH & DWIGHT INC COM 171340102 4 89 SH OTR 89 0 0 CIENA CORP COM NEW 171779309 342 14471 SH SOLE 14471 0 0 CIENA CORP COM NEW 171779309 5 218 SH OTR 218 0 0 CISCO SYS INC COM 17275R102 1272 37638 SH SOLE 37638 0 0 CISCO SYS INC COM 17275R102 18 547 SH OTR 357 190 0 CINTAS CORP COM 172908105 334 2636 SH SOLE 2636 0 0 CINTAS CORP COM 172908105 5 40 SH OTR 40 0 0 CITIGROUP INC COM NEW 172967424 2231 37288 SH SOLE 37288 0 0 CITIGROUP INC COM NEW 172967424 68 1135 SH OTR 519 616 0 CLEAN HARBORS INC COM 184496107 317 5700 SH SOLE 5700 0 0 CLEAN HARBORS INC COM 184496107 11 194 SH OTR 51 143 0 COCA COLA CO COM 191216100 1211 28545 SH SOLE 28545 0 0 COCA COLA CO COM 191216100 238 5617 SH OTR 430 579 4608 COGNEX CORP COM 192422103 518 6172 SH SOLE 6172 0 0 COGNEX CORP COM 192422103 8 95 SH OTR 95 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 560 9408 SH SOLE 9408 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 56 946 SH OTR 830 116 0 COHERENT INC COM 192479103 259 1261 SH SOLE 1261 0 0 COHERENT INC COM 192479103 4 18 SH OTR 18 0 0 COLGATE PALMOLIVE CO COM 194162103 377 5149 SH SOLE 5149 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 234 3983 SH SOLE 3983 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 4 65 SH OTR 47 18 0 COMCAST CORP NEW CL A 20030N101 2263 60203 SH SOLE 60203 0 0 COMCAST CORP NEW CL A 20030N101 222 5894 SH OTR 5326 568 0 CONCHO RES INC COM 20605P101 479 3730 SH SOLE 3730 0 0 CONOCOPHILLIPS COM 20825C104 1987 39840 SH SOLE 39840 0 0 CONOCOPHILLIPS COM 20825C104 14 288 SH OTR 288 0 0 CONSTELLATION BRANDS INC CL A 21036P108 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CORP COM 28176E108 502 5340 SH SOLE 5340 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 23 244 SH OTR 44 200 0 ELECTRONIC ARTS INC COM 285512109 194 2167 SH SOLE 2167 0 0 ELECTRONIC ARTS INC COM 285512109 10 112 SH OTR 0 112 0 EMERSON ELEC CO COM 291011104 233 3895 SH SOLE 3895 0 0 EMERSON ELEC CO COM 291011104 72 1200 SH OTR 0 0 1200 EQUIFAX INC COM 294429105 383 2799 SH SOLE 2799 0 0 EQUIFAX INC COM 294429105 2 15 SH OTR 15 0 0 ERICSSON ADR B SEK 10 294821608 101 15262 SH SOLE 15262 0 0 EURONET WORLDWIDE INC COM 298736109 207 2426 SH SOLE 2426 0 0 EURONET WORLDWIDE INC COM 298736109 3 30 SH OTR 30 0 0 EXELON CORP COM 30161N101 306 8498 SH SOLE 8498 0 0 EXELON CORP COM 30161N101 6 170 SH OTR 170 0 0 EXXON MOBIL CORP COM 30231G102 2977 36301 SH SOLE 36171 0 130 EXXON MOBIL CORP COM 30231G102 493 6013 SH OTR 6013 0 0 FACEBOOK INC CL A 30303M102 3109 21885 SH SOLE 21885 0 0 FACEBOOK INC CL A 30303M102 102 719 SH OTR 157 562 0 FACTSET RESH SYS INC COM 303075105 313 1901 SH SOLE 1901 0 0 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468 40208 SH SOLE 40208 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 552 13101 SH SOLE 13101 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 5 118 SH OTR 118 0 0 GGP INC COM 36174X101 397 17108 SH SOLE 17108 0 0 GGP INC COM 36174X101 14 601 SH OTR 293 308 0 G-III APPAREL GROUP LTD COM 36237H101 295 13479 SH SOLE 13479 0 0 G-III APPAREL GROUP LTD COM 36237H101 4 181 SH OTR 126 55 0 GENERAL DYNAMICS CORP COM 369550108 794 4240 SH SOLE 4240 0 0 GENERAL DYNAMICS CORP COM 369550108 41 218 SH OTR 68 150 0 GENERAL ELECTRIC CO COM 369604103 1727 57947 SH SOLE 57947 0 0 GENERAL ELECTRIC CO COM 369604103 1735 58217 SH OTR 58217 0 0 GENERAL MLS INC COM 370334104 367 6227 SH SOLE 6227 0 0 GENERAL MLS INC COM 370334104 4 69 SH OTR 13 56 0 GENERAL MTRS CO COM 37045V100 247 6999 SH SOLE 6999 0 0 GENERAL MTRS CO COM 37045V100 5 150 SH OTR 150 0 0 GILEAD SCIENCES INC COM 375558103 924 13607 SH SOLE 13607 0 0 GILEAD SCIENCES INC COM 375558103 39 570 SH OTR 204 366 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 233 5535 SH SOLE 5535 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1 22 SH OTR 0 22 0 GOLDMAN SACHS GROUP INC COM 38141G104 352 1531 SH SOLE 1531 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 21 92 SH OTR 12 80 0 GOODYEAR TIRE & RUBR CO COM 382550101 218 6062 SH SOLE 6062 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1 20 SH OTR 20 0 0 HCA HOLDINGS INC COM 40412C101 8028 90210 SH SOLE 90210 0 0 HCA HOLDINGS INC COM 40412C101 2 22 SH OTR 22 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 969 23734 SH SOLE 23734 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 12 298 SH OTR 298 0 0 HP INC COM 40434L105 451 25243 SH SOLE 25243 0 0 HP INC COM 40434L105 13 754 SH OTR 128 626 0 HAIN CELESTIAL GROUP INC COM 405217100 296 7952 SH SOLE 7952 0 0 HAIN CELESTIAL GROUP INC COM 405217100 2 52 SH OTR 52 0 0 HALLIBURTON CO COM 406216101 750 15242 SH SOLE 15242 0 0 HALLIBURTON CO COM 406216101 24 495 SH OTR 115 380 0 HANESBRANDS INC COM 410345102 647 31178 SH SOLE 31178 0 0 HANESBRANDS INC COM 410345102 18 847 SH OTR 241 606 0 HARRIS CORP DEL COM 413875105 264 2375 SH SOLE 2375 0 0 HARRIS CORP DEL COM 413875105 13 121 SH OTR 121 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 784 16319 SH SOLE 16319 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 63 1315 SH OTR 1066 249 0 HASBRO INC COM 418056107 391 3921 SH SOLE 3921 0 0 HASBRO INC COM 418056107 4 43 SH OTR 43 0 0 HAWAIIAN HOLDINGS INC COM 419879101 271 5831 SH SOLE 5831 0 0 HAWAIIAN HOLDINGS INC COM 419879101 2 46 SH OTR 46 0 0 HENRY JACK & ASSOC INC COM 426281101 316 3399 SH SOLE 3399 0 0 HENRY JACK & ASSOC INC COM 426281101 5 50 SH OTR 50 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 254 10713 SH SOLE 10713 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3 140 SH OTR 140 0 0 HOME BANCSHARES INC COM 436893200 717 26483 SH SOLE 26483 0 0 HOME BANCSHARES INC COM 436893200 24 901 SH OTR 379 522 0 HOME DEPOT INC COM 437076102 1553 10580 SH SOLE 10580 0 0 HOME DEPOT INC COM 437076102 75 514 SH OTR 240 274 0 HONEYWELL INTL INC COM 438516106 1324 10607 SH SOLE 10607 0 0 HONEYWELL INTL INC COM 438516106 14 112 SH OTR 112 0 0 HUNT J B TRANS SVCS INC COM 445658107 343 3739 SH SOLE 3739 0 0 HUNT J B TRANS SVCS INC COM 445658107 13 140 SH OTR 140 0 0 IPG PHOTONICS CORP COM 44980X109 545 4513 SH SOLE 4513 0 0 IPG PHOTONICS CORP COM 44980X109 8 70 SH OTR 54 16 0 IDEX CORP COM 45167R104 1188 12700 SH SOLE 12700 0 0 IDEX CORP COM 45167R104 61 648 SH OTR 648 0 0 IDEXX LABS INC COM 45168D104 769 4977 SH SOLE 4977 0 0 IDEXX LABS INC COM 45168D104 10 66 SH OTR 66 0 0 INTEL CORP COM 458140100 1106 30658 SH SOLE 30658 0 0 INTEL CORP COM 458140100 20 551 SH OTR 337 214 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 286 4784 SH SOLE 4784 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3 57 SH OTR 57 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 491 2821 SH SOLE 2821 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 151 867 SH OTR 867 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 381 2877 SH SOLE 2877 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3 24 SH OTR 24 0 0 INTERPUBLIC GROUP COS INC COM 460690100 407 16584 SH SOLE 16584 0 0 INTERPUBLIC GROUP COS INC COM 460690100 7 282 SH OTR 282 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 481 627 SH SOLE 627 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5 6 SH OTR 6 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 581 4416 SH OTR 0 4416 0 ISHARES TR RUS MDCP VAL ETF 464287473 413 4977 SH OTR 4977 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 392 3411 SH OTR 3411 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1585 8301 SH OTR 0 8301 0 ISHARES TR RUS 1000 GRW ETF 464287614 1143 10047 SH SOLE 10047 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 269 1955 SH SOLE 1955 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 381 2768 SH OTR 0 2768 0 ISHARES TR S&P MC 400VL ETF 464287705 1116 7518 SH OTR 0 7518 0 JPMORGAN CHASE & CO COM 46625H100 3911 44523 SH SOLE 44523 0 0 JPMORGAN CHASE & CO COM 46625H100 219 2491 SH OTR 1511 480 500 JOHNSON & JOHNSON COM 478160104 3320 26658 SH SOLE 26658 0 0 JOHNSON & JOHNSON COM 478160104 31 250 SH OTR 168 82 0 KIMBERLY CLARK CORP COM 494368103 838 6368 SH SOLE 6368 0 0 KIMBERLY CLARK CORP COM 494368103 141 1068 SH OTR 268 0 800 KINDER MORGAN INC DEL COM 49456B101 282 12955 SH SOLE 12955 0 0 KINDER MORGAN INC DEL COM 49456B101 11 496 SH OTR 100 396 0 KNOWLES CORP COM 49926D109 360 19014 SH SOLE 19014 0 0 KNOWLES CORP COM 49926D109 9 482 SH OTR 0 482 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 651 20272 SH SOLE 20272 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 11 355 SH OTR 355 0 0 KRAFT HEINZ CO COM 500754106 699 7699 SH SOLE 7699 0 0 KRAFT HEINZ CO COM 500754106 61 671 SH OTR 671 0 0 KROGER CO COM 501044101 700 23750 SH SOLE 23750 0 0 KROGER CO COM 501044101 40 1342 SH OTR 386 956 0 LCI INDS COM 50189K103 231 2310 SH SOLE 2310 0 0 LCI INDS COM 50189K103 3 26 SH OTR 26 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 571 3979 SH SOLE 3979 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 12 86 SH OTR 86 0 0 LAM RESEARCH CORP COM 512807108 381 2969 SH SOLE 2969 0 0 LAM RESEARCH CORP COM 512807108 9 67 SH OTR 67 0 0 LAUDER ESTEE COS INC CL A 518439104 238 2807 SH SOLE 2807 0 0 LAUDER ESTEE COS INC CL A 518439104 4 52 SH OTR 52 0 0 LENNOX INTL INC COM 526107107 384 2294 SH SOLE 2294 0 0 LENNOX INTL INC COM 526107107 5 27 SH OTR 27 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 442 7719 SH SOLE 7719 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 13 230 SH OTR 123 107 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 246 2325 SH SOLE 2325 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2 22 SH OTR 12 10 0 LILLY ELI & CO COM 532457108 691 8214 SH SOLE 8214 0 0 LILLY ELI & CO COM 532457108 8 95 SH OTR 84 11 0 LINCOLN NATL CORP IND COM 534187109 672 10263 SH SOLE 10263 0 0 LINCOLN NATL CORP IND COM 534187109 14 216 SH OTR 216 0 0 LOCKHEED MARTIN CORP COM 539830109 357 1335 SH SOLE 1335 0 0 LOCKHEED MARTIN CORP COM 539830109 112 420 SH OTR 420 0 0 LOWES COS INC COM 548661107 510 6204 SH SOLE 6204 0 0 LOWES COS INC COM 548661107 6 78 SH OTR 53 25 0 MKS INSTRUMENT INC COM 55306N104 226 3292 SH SOLE 3292 0 0 MKS INSTRUMENT INC COM 55306N104 2 35 SH OTR 7 28 0 MANHATTAN ASSOCS INC COM 562750109 377 7235 SH SOLE 7235 0 0 MANHATTAN ASSOCS INC COM 562750109 3 49 SH OTR 49 0 0 MARATHON PETE CORP COM 56585A102 430 8505 SH SOLE 8505 0 0 MARATHON PETE CORP COM 56585A102 9 185 SH OTR 121 64 0 MASCO CORP COM 574599106 316 9285 SH SOLE 9285 0 0 MASCO CORP COM 574599106 5 154 SH OTR 81 73 0 MASIMO CORP COM 574795100 365 3918 SH SOLE 3918 0 0 MASIMO CORP COM 574795100 6 67 SH OTR 52 15 0 MASTERCARD INCORPORATED CL A 57636Q104 576 5117 SH SOLE 5117 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3 30 SH OTR 30 0 0 MCDONALDS CORP COM 580135101 1072 8274 SH SOLE 8274 0 0 MCDONALDS CORP COM 580135101 131 1007 SH OTR 1007 0 0 MERCK & CO INC COM 58933Y105 1863 29318 SH SOLE 29318 0 0 MERCK & CO INC COM 58933Y105 98 1544 SH OTR 1214 330 0 METLIFE INC COM 59156R108 1220 23098 SH SOLE 23098 0 0 METLIFE INC COM 59156R108 15 285 SH OTR 285 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 260 542 SH SOLE 542 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 4 8 SH OTR 8 0 0 MICROSOFT CORP COM 594918104 3583 54405 SH SOLE 54405 0 0 MICROSOFT CORP COM 594918104 173 2628 SH OTR 2098 530 0 MIDDLEBY CORP COM 596278101 440 3221 SH SOLE 3221 0 0 MIDDLEBY CORP COM 596278101 5 33 SH OTR 33 0 0 MOHAWK INDS INC COM 608190104 328 1431 SH SOLE 1431 0 0 MOHAWK INDS INC COM 608190104 6 25 SH OTR 25 0 0 MONDELEZ INTL INC CL A 609207105 782 18162 SH SOLE 18162 0 0 MONDELEZ INTL INC CL A 609207105 87 2021 SH OTR 1401 620 0 MONOLITHIC PWR SYS INC COM 609839105 466 5059 SH SOLE 5059 0 0 MONOLITHIC PWR SYS INC COM 609839105 8 84 SH OTR 59 25 0 MONSTER BEVERAGE CORP NEW COM 61174X109 451 9758 SH SOLE 9758 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 37 791 SH OTR 120 671 0 MUELLER WTR PRODS INC COM SER A 624758108 255 21590 SH SOLE 21590 0 0 MUELLER WTR PRODS INC COM SER A 624758108 3 233 SH OTR 233 0 0 NCR CORP NEW COM 62886E108 899 19683 SH SOLE 19683 0 0 NCR CORP NEW COM 62886E108 37 815 SH OTR 273 542 0 NASDAQ INC COM 631103108 405 5828 SH SOLE 5828 0 0 NASDAQ INC COM 631103108 0 7 SH OTR 7 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 498 7839 SH SOLE 7839 0 0 NATUS MEDICAL INC DEL COM 639050103 320 8156 SH SOLE 8156 0 0 NATUS MEDICAL INC DEL COM 639050103 3 73 SH OTR 73 0 0 NEENAH PAPER INC COM 640079109 459 6142 SH SOLE 6142 0 0 NEENAH PAPER INC COM 640079109 4 51 SH OTR 51 0 0 NETFLIX INC COM 64110L106 151 1019 SH SOLE 1019 0 0 NETFLIX INC COM 64110L106 50 341 SH OTR 81 260 0 NEWELL BRANDS INC COM 651229106 571 12111 SH SOLE 12111 0 0 NEWELL BRANDS INC COM 651229106 47 994 SH OTR 549 445 0 NEWFIELD EXPL CO COM 651290108 734 19875 SH SOLE 19875 0 0 NEWFIELD EXPL CO COM 651290108 14 378 SH OTR 198 180 0 NEXTERA ENERGY INC COM 65339F101 950 7398 SH SOLE 7398 0 0 NEXTERA ENERGY INC COM 65339F101 328 2553 SH OTR 2527 26 0 NIKE INC CL B 654106103 283 5082 SH SOLE 5082 0 0 NIPPON TELEG TEL CORP SPONSORED ADR 654624105 439 10240 SH SOLE 10240 0 0 NIPPON TELEG TEL CORP SPONSORED ADR 654624105 9 217 SH OTR 22 195 0 NORDSON CORP COM 655663102 339 2763 SH SOLE 2763 0 0 NORDSON CORP COM 655663102 62 505 SH OTR 505 0 0 NOVARTIS A G SPONSORED ADR 66987V109 387 5205 SH SOLE 5205 0 0 NOVARTIS A G SPONSORED ADR 66987V109 46 618 SH OTR 273 345 0 NUVASIVE INC COM 670704105 238 3186 SH SOLE 3186 0 0 NUVASIVE INC COM 670704105 8 101 SH OTR 37 64 0 OGE ENERGY CORP COM 670837103 1134 32428 SH SOLE 32428 0 0 OGE ENERGY CORP COM 670837103 68 1938 SH OTR 1811 127 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 328 1217 SH SOLE 1217 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 466 7361 SH SOLE 7361 0 0 OCLARO INC COM NEW 67555N206 216 22033 SH SOLE 22033 0 0 OCLARO INC COM NEW 67555N206 9 932 SH OTR 458 474 0 ON ASSIGNMENT INC COM 682159108 253 5212 SH SOLE 5212 0 0 ON ASSIGNMENT INC COM 682159108 3 58 SH OTR 58 0 0 ORACLE CORP COM 68389X105 910 20405 SH SOLE 20405 0 0 ORACLE CORP COM 68389X105 5 118 SH OTR 118 0 0 ORANGE SPONSORED ADR 684060106 690 44386 SH SOLE 44386 0 0 ORANGE SPONSORED ADR 684060106 8 522 SH OTR 522 0 0 PNM RES INC COM 69349H107 244 6593 SH SOLE 6593 0 0 PNM RES INC COM 69349H107 13 344 SH OTR 126 218 0 PPG INDS INC COM 693506107 392 3734 SH SOLE 3734 0 0 PPG INDS INC COM 693506107 36 344 SH OTR 0 344 0 PPL CORP COM 69351T106 323 8636 SH SOLE 8636 0 0 PPL CORP COM 69351T106 4 120 SH OTR 0 120 0 PANERA BREAD CO CL A 69840W108 205 781 SH SOLE 781 0 0 PAREXEL INTL CORP COM 699462107 474 7510 SH SOLE 7510 0 0 PAREXEL INTL CORP COM 699462107 12 183 SH OTR 76 107 0 PATRICK INDS INC COM 703343103 241 3405 SH SOLE 3405 0 0 PATRICK INDS INC COM 703343103 4 53 SH OTR 53 0 0 PEPSICO INC COM 713448108 5561 49710 SH SOLE 49710 0 0 PEPSICO INC COM 713448108 202 1806 SH OTR 1789 17 0 PFIZER INC COM 717081103 1769 51707 SH SOLE 51707 0 0 PFIZER INC COM 717081103 409 11965 SH OTR 11650 315 0 PHILIP MORRIS INTL INC COM 718172109 956 8466 SH SOLE 8466 0 0 PHILIP MORRIS INTL INC COM 718172109 287 2541 SH OTR 2362 179 0 PHILLIPS 66 COM 718546104 1742 21990 SH SOLE 21990 0 0 PHILLIPS 66 COM 718546104 33 420 SH OTR 100 320 0 PINNACLE FINL PARTNERS INC COM 72346Q104 826 12427 SH SOLE 12427 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 35 522 SH OTR 156 366 0 PIONEER NAT RES CO COM 723787107 277 1487 SH SOLE 1487 0 0 PIONEER NAT RES CO COM 723787107 28 153 SH OTR 38 115 0 POLARIS INDS INC COM 731068102 438 5225 SH SOLE 5225 0 0 POLARIS INDS INC COM 731068102 38 457 SH OTR 457 0 0 POOL CORPORATION COM 73278L105 361 3022 SH SOLE 3022 0 0 POOL CORPORATION COM 73278L105 3 25 SH OTR 9 16 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 214 1617 SH SOLE 1617 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 79 600 SH OTR 600 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 305 13122 SH OTR 0 13122 0 PRICELINE GRP INC COM NEW 741503403 1025 576 SH SOLE 576 0 0 PRICELINE GRP INC COM NEW 741503403 94 53 SH OTR 8 45 0 PRIMERICA INC COM 74164M108 253 3072 SH SOLE 3072 0 0 PRIMERICA INC COM 74164M108 2 22 SH OTR 22 0 0 PROCTER AND GAMBLE CO COM 742718109 1502 16714 SH SOLE 16714 0 0 PROCTER AND GAMBLE CO COM 742718109 14 158 SH OTR 115 43 0 PROGRESSIVE CORP OHIO COM 743315103 205 5238 SH SOLE 5238 0 0 PROLOGIS INC COM 74340W103 1123 21640 SH SOLE 21640 0 0 PROLOGIS INC COM 74340W103 30 576 SH OTR 292 284 0 PRUDENTIAL FINL INC COM 744320102 1609 15082 SH SOLE 15082 0 0 PRUDENTIAL FINL INC COM 744320102 40 374 SH OTR 199 175 0 QUALCOMM INC COM 747525103 322 5622 SH SOLE 5622 0 0 QUALCOMM INC COM 747525103 4 69 SH OTR 69 0 0 QUANTA SVCS INC COM 74762E102 234 6293 SH SOLE 6293 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 371 4868 SH SOLE 4868 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 5 71 SH OTR 71 0 0 RAYTHEON CO COM NEW 755111507 830 5441 SH SOLE 5441 0 0 RAYTHEON CO COM NEW 755111507 141 924 SH OTR 872 0 52 RENASANT CORP COM 75970E107 474 11950 SH SOLE 11950 0 0 RENASANT CORP COM 75970E107 11 286 SH OTR 145 141 0 REPUBLIC SVCS INC COM 760759100 266 4234 SH SOLE 4234 0 0 REPUBLIC SVCS INC COM 760759100 6 96 SH OTR 96 0 0 RESMED INC COM 761152107 502 6977 SH SOLE 6977 0 0 RESMED INC COM 761152107 9 124 SH OTR 64 60 0 REYNOLDS AMERICAN INC COM 761713106 1898 30112 SH SOLE 30112 0 0 REYNOLDS AMERICAN INC COM 761713106 27 431 SH OTR 217 214 0 ROBERT HALF INTL INC COM 770323103 521 10671 SH SOLE 10671 0 0 ROBERT HALF INTL INC COM 770323103 6 115 SH OTR 115 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1439 27289 SH SOLE 27289 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 35 667 SH OTR 383 284 0 RUDOLPH TECHNOLOGIES INC COM 781270103 393 17548 SH SOLE 17548 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 12 515 SH OTR 406 109 0 RYDER SYS INC COM 783549108 481 6374 SH SOLE 6374 0 0 RYDER SYS INC COM 783549108 5 61 SH OTR 61 0 0 S&P GLOBAL INC COM 78409V104 267 2045 SH SOLE 2045 0 0 S&P GLOBAL INC COM 78409V104 33 251 SH OTR 5 246 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2579 10942 SH SOLE 10942 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 354 1500 SH Put OTR 0 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 394 8194 SH OTR 0 8194 0 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 354 12556 SH OTR 0 12556 0 SALESFORCE COM INC COM 79466L302 671 8139 SH SOLE 8139 0 0 SALESFORCE COM INC COM 79466L302 60 723 SH OTR 73 650 0 SANOFI SPONSORED ADR 80105N105 387 8548 SH SOLE 8548 0 0 SANOFI SPONSORED ADR 80105N105 21 465 SH OTR 359 106 0 SCHEIN HENRY INC COM 806407102 204 1199 SH SOLE 1199 0 0 SCHEIN HENRY INC COM 806407102 1 7 SH OTR 7 0 0 SCHLUMBERGER LTD COM 806857108 2142 27426 SH SOLE 27426 0 0 SCHLUMBERGER LTD COM 806857108 80 1029 SH OTR 819 210 0 SCHWAB CHARLES CORP NEW COM 808513105 1069 26194 SH SOLE 26194 0 0 SCHWAB CHARLES CORP NEW COM 808513105 53 1300 SH OTR 297 1003 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 531 6773 SH SOLE 6773 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 7 91 SH OTR 76 15 0 SHERWIN WILLIAMS CO COM 824348106 451 1454 SH SOLE 1454 0 0 SHERWIN WILLIAMS CO COM 824348106 2 8 SH OTR 0 8 0 SIGNATURE BK NEW YORK N Y COM 82669G104 419 2826 SH SOLE 2826 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 9 60 SH OTR 45 15 0 SIMON PPTY GROUP INC NEW COM 828806109 598 3478 SH SOLE 3478 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3 16 SH OTR 16 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 338 8341 SH SOLE 8341 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 7 176 SH OTR 118 58 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 839 27112 SH SOLE 27112 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 25 816 SH OTR 394 422 0 SNAP ON INC COM 833034101 511 3032 SH SOLE 3032 0 0 SNAP ON INC COM 833034101 5 30 SH OTR 30 0 0 SONY CORP ADR NEW 835699307 487 14424 SH SOLE 14424 0 0 SOUTH ST CORP COM 840441109 461 5155 SH SOLE 5155 0 0 SOUTH ST CORP COM 840441109 15 168 SH OTR 79 89 0 SOUTHERN CO COM 842587107 403 8093 SH SOLE 8093 0 0 SOUTHWEST AIRLS CO COM 844741108 290 5389 SH SOLE 5389 0 0 SOUTHWEST AIRLS CO COM 844741108 6 104 SH OTR 104 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 292 3517 SH SOLE 3517 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 14 165 SH OTR 45 120 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3185 54982 SH SOLE 54982 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 87 1500 SH OTR 1500 0 0 STARBUCKS CORP COM 855244109 1490 25522 SH SOLE 25522 0 0 STARBUCKS CORP COM 855244109 37 630 SH OTR 617 13 0 STRYKER CORP COM 863667101 355 2698 SH SOLE 2698 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 148 13444 SH SOLE 13444 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 1 125 SH OTR 125 0 0 SUMMIT HOTEL PPTYS COM 866082100 173 10849 SH SOLE 10849 0 0 SUMMIT HOTEL PPTYS COM 866082100 5 295 SH OTR 295 0 0 SUNTRUST BKS INC COM 867914103 902 16303 SH SOLE 16303 0 0 SUNTRUST BKS INC COM 867914103 11 195 SH OTR 195 0 0 SYNGENTA AG SPONSORED ADR 87160A100 566 6393 SH SOLE 6393 0 0 SYNGENTA AG SPONSORED ADR 87160A100 10 116 SH OTR 17 99 0 SYNOPSYS INC COM 871607107 382 5290 SH SOLE 5290 0 0 SYNOPSYS INC COM 871607107 8 117 SH OTR 117 0 0 SYNCHRONY FINL COM 87165B103 623 18169 SH SOLE 18169 0 0 SYNCHRONY FINL COM 87165B103 17 507 SH OTR 261 246 0 TJX COS INC NEW COM 872540109 508 6428 SH SOLE 6428 0 0 TJX COS INC NEW COM 872540109 10 124 SH OTR 124 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 254 7736 SH SOLE 7736 0 0 TEXAS ROADHOUSE INC COM 882681109 389 8731 SH SOLE 8731 0 0 TEXAS ROADHOUSE INC COM 882681109 8 179 SH OTR 104 75 0 TEXTRON INC COM 883203101 274 5763 SH SOLE 5763 0 0 TEXTRON INC COM 883203101 5 96 SH OTR 96 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 365 2374 SH SOLE 2374 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 29 188 SH OTR 38 150 0 THOR INDS INC COM 885160101 1203 12514 SH SOLE 12514 0 0 THOR INDS INC COM 885160101 65 674 SH OTR 162 512 0 3M CO COM 88579Y101 257 1344 SH SOLE 1344 0 0 3M CO COM 88579Y101 77 404 SH OTR 4 0 400 TIME WARNER INC COM NEW 887317303 537 5497 SH SOLE 5497 0 0 TIME WARNER INC COM NEW 887317303 31 319 SH OTR 69 250 0 TIMKEN CO COM 887389104 714 15806 SH SOLE 15806 0 0 TIMKEN CO COM 887389104 38 839 SH OTR 839 0 0 TOTAL S A SPONSORED ADR 89151E109 879 17438 SH SOLE 17438 0 0 TOTAL S A SPONSORED ADR 89151E109 14 271 SH OTR 271 0 0 TRACTOR SUPPLY CO COM 892356106 310 4497 SH SOLE 4497 0 0 TRACTOR SUPPLY CO COM 892356106 130 1878 SH OTR 1878 0 0 TRAVELERS COMPANIES INC COM 89417E109 235 1948 SH SOLE 1948 0 0 TRINITY INDS INC COM 896522109 361 13592 SH SOLE 13592 0 0 TRINITY INDS INC COM 896522109 32 1187 SH OTR 1187 0 0 US BANCORP DEL COM NEW 902973304 658 12774 SH SOLE 12774 0 0 US BANCORP DEL COM NEW 902973304 92 1791 SH OTR 1770 21 0 ULTA BEAUTY INC COM 90384S303 904 3171 SH SOLE 3171 0 0 ULTA BEAUTY INC COM 90384S303 19 67 SH OTR 13 54 0 UNILEVER PLC SPON ADR NEW 904767704 240 4858 SH SOLE 4858 0 0 UNILEVER PLC SPON ADR NEW 904767704 21 423 SH OTR 423 0 0 UNION PAC CORP COM 907818108 1003 9472 SH SOLE 9472 0 0 UNION PAC CORP COM 907818108 384 3624 SH OTR 3624 0 0 UNITED CONTL HLDGS INC COM 910047109 334 4730 SH SOLE 4730 0 0 UNITED CONTL HLDGS INC COM 910047109 6 89 SH OTR 64 25 0 UNITED TECHNOLOGIES CORP COM 913017109 258 2302 SH SOLE 2302 0 0 UNITED TECHNOLOGIES CORP COM 913017109 16 146 SH OTR 146 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1287 7849 SH SOLE 7849 0 0 UNITEDHEALTH GROUP INC COM 91324P102 23 139 SH OTR 86 53 0 UNIVERSAL HLTH SVCS INC CL B 913903100 200 1606 SH SOLE 1606 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2 17 SH OTR 17 0 0 UNUM GROUP COM 91529Y106 662 14120 SH SOLE 14120 0 0 UNUM GROUP COM 91529Y106 18 394 SH OTR 205 189 0 VCA INC COM 918194101 553 6043 SH SOLE 6043 0 0 VCA INC COM 918194101 10 110 SH OTR 95 15 0 VAIL RESORTS INC COM 91879Q109 371 1934 SH SOLE 1934 0 0 VAIL RESORTS INC COM 91879Q109 6 29 SH OTR 29 0 0 VALERO ENERGY CORP NEW COM 91913Y100 723 10910 SH SOLE 10910 0 0 VALERO ENERGY CORP NEW COM 91913Y100 17 261 SH OTR 163 98 0 VANGUARD STAR FD VG TL INTL STK F 921909768 492 9900 SH SOLE 9900 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 25 508 SH OTR 508 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 508 7782 SH SOLE 7782 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 9 142 SH OTR 142 0 0 VANTIV INC CL A 92210H105 366 5713 SH SOLE 5713 0 0 VARIAN MED SYS INC COM 92220P105 264 2892 SH SOLE 2892 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 681 5546 SH OTR 117 5429 0 VANGUARD INDEX FDS MID CAP ETF 922908629 203 1460 SH SOLE 1460 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 310 3253 SH SOLE 3253 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 11 114 SH OTR 114 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2083 42727 SH SOLE 42727 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 360 7383 SH OTR 6883 500 0 VISA INC COM CL A 92826C839 2082 23422 SH SOLE 23422 0 0 VISA INC COM CL A 92826C839 142 1601 SH OTR 358 1243 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 416 15732 SH SOLE 15732 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 11 416 SH OTR 0 416 0 VULCAN MATLS CO COM 929160109 210 1744 SH SOLE 1744 0 0 VULCAN MATLS CO COM 929160109 0 3 SH OTR 3 0 0 WPP PLC NEW ADR 92937A102 231 2114 SH SOLE 2114 0 0 WAL-MART STORES INC COM 931142103 323 4478 SH SOLE 4478 0 0 WAL-MART STORES INC COM 931142103 153 2125 SH OTR 2125 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 679 8181 SH SOLE 8181 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 42 508 SH OTR 74 434 0 WELLS FARGO & CO NEW COM 949746101 887 15936 SH SOLE 15936 0 0 WELLS FARGO & CO NEW COM 949746101 67 1206 SH OTR 1000 206 0 WESTAR ENERGY INC COM 95709T100 201 3699 SH SOLE 3699 0 0 WESTERN ALLIANCE BANCORP COM 957638109 377 7684 SH SOLE 7684 0 0 WESTERN ALLIANCE BANCORP COM 957638109 12 252 SH OTR 65 187 0 WESTERN UN CO COM 959802109 811 39851 SH SOLE 39851 0 0 WESTERN UN CO COM 959802109 25 1214 SH OTR 122 1092 0 WESTROCK CO COM 96145D105 728 13998 SH SOLE 13998 0 0 WESTROCK CO COM 96145D105 43 832 SH OTR 331 501 0 WHIRLPOOL CORP COM 963320106 812 4739 SH SOLE 4739 0 0 WHIRLPOOL CORP COM 963320106 23 134 SH OTR 40 94 0 WYNDHAM WORLDWIDE CORP COM 98310W108 322 3820 SH SOLE 3820 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 3 38 SH OTR 38 0 0 XCEL ENERGY INC COM 98389B100 294 6619 SH SOLE 6619 0 0 XCEL ENERGY INC COM 98389B100 1 21 SH OTR 21 0 0 YUM BRANDS INC COM 988498101 466 7293 SH SOLE 7293 0 0 YUM BRANDS INC COM 988498101 6 93 SH OTR 93 0 0 YUM CHINA HLDGS INC COM 98850P109 198 7293 SH SOLE 7293 0 0 YUM CHINA HLDGS INC COM 98850P109 3 93 SH OTR 93 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 509 4167 SH SOLE 4167 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 5 38 SH OTR 31 7 0