0001062993-17-004657.txt : 20171106 0001062993-17-004657.hdr.sgml : 20171106 20171106101155 ACCESSION NUMBER: 0001062993-17-004657 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171106 DATE AS OF CHANGE: 20171106 EFFECTIVENESS DATE: 20171106 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: 171178563 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 09-30-2017 09-30-2017 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 11-02-2017 0 686 305927 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ALLERGAN PLC SHS G0177J108 374 1823 SH SOLE 1823 0 0 ALLERGAN PLC SHS G0177J108 13 63 SH OTR 45 18 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 702 5200 SH SOLE 5200 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11 82 SH OTR 70 12 0 EATON CORP PLC SHS G29183103 889 11583 SH SOLE 11583 0 0 EATON CORP PLC SHS G29183103 4 48 SH OTR 48 0 0 FABRINET SHS G3323L100 321 8669 SH SOLE 8669 0 0 FABRINET SHS G3323L100 4 112 SH OTR 81 31 0 GENPACT LIMITED SHS G3922B107 631 21937 SH SOLE 21937 0 0 GENPACT LIMITED SHS G3922B107 5 171 SH OTR 139 32 0 IHS MARKIT LTD SHS G47567105 261 5924 SH SOLE 5924 0 0 IHS MARKIT LTD SHS G47567105 8 189 SH OTR 189 0 0 MEDTRONIC PLC SHS G5960L103 716 9201 SH SOLE 9201 0 0 MEDTRONIC PLC SHS G5960L103 85 1099 SH OTR 102 997 0 PENTAIR PLC SHS G7S00T104 672 9889 SH SOLE 9889 0 0 PENTAIR PLC SHS G7S00T104 46 676 SH OTR 192 484 0 TE CONNECTIVITY LTD REG SHS H84989104 359 4328 SH SOLE 4328 0 0 TE CONNECTIVITY LTD REG SHS H84989104 12 145 SH OTR 32 113 0 AERCAP HOLDINGS NV SHS N00985106 1746 34167 SH SOLE 34167 0 0 AERCAP HOLDINGS NV SHS N00985106 43 837 SH OTR 474 363 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 571 5765 SH SOLE 5765 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7 67 SH OTR 67 0 0 NXP SEMICONDUCTORS N V COM N6596X109 293 2595 SH SOLE 2595 0 0 NXP SEMICONDUCTORS N V COM N6596X109 11 93 SH OTR 5 88 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 311 2620 SH SOLE 2620 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5 40 SH OTR 35 5 0 BROADCOM LTD SHS Y09827109 934 3850 SH SOLE 3850 0 0 BROADCOM LTD SHS Y09827109 3 13 SH OTR 8 5 0 AFLAC INC COM 001055102 1069 13136 SH SOLE 13136 0 0 AFLAC INC COM 001055102 22 268 SH OTR 134 134 0 AGCO CORP COM 001084102 435 5893 SH SOLE 5893 0 0 AGCO CORP COM 001084102 25 338 SH OTR 338 0 0 ALPS ETF TR C&S GLOBL ETF 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161900 0 0 AEGON N V NY REGISTRY SH 007924103 10 1717 SH OTR 1379 338 0 ADVANCED ENERGY INDS COM 007973100 318 3942 SH SOLE 3942 0 0 ADVANCED ENERGY INDS COM 007973100 12 150 SH OTR 30 120 0 AETNA INC NEW COM 00817Y108 1204 7570 SH SOLE 7570 0 0 AETNA INC NEW COM 00817Y108 19 120 SH OTR 113 7 0 AFFILIATED MANAGERS GROUP COM 008252108 417 2197 SH SOLE 2197 0 0 AFFILIATED MANAGERS GROUP COM 008252108 36 192 SH OTR 192 0 0 AIR PRODS & CHEMS INC COM 009158106 409 2703 SH SOLE 2703 0 0 AIR PRODS & CHEMS INC COM 009158106 2 14 SH OTR 14 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 567 23292 SH SOLE 23292 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 23 934 SH OTR 480 454 0 ALEXION PHARMACEUTICALS INC COM 015351109 297 2117 SH SOLE 2117 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 39 281 SH OTR 46 235 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 198 10207 SH SOLE 10207 0 0 ALLSTATE CORP COM 020002101 750 8156 SH SOLE 8156 0 0 ALLSTATE CORP COM 020002101 39 425 SH OTR 415 10 0 ALPHABET INC CAP STK CL C 02079K107 2213 2307 SH SOLE 2307 0 0 ALPHABET INC CAP STK CL C 02079K107 78 81 SH OTR 29 52 0 ALPHABET INC CAP STK CL A 02079K305 2538 2606 SH SOLE 2606 0 0 ALPHABET INC CAP STK CL A 02079K305 143 147 SH OTR 52 95 0 ALTRIA GROUP INC COM 02209S103 1154 18196 SH SOLE 18196 0 0 ALTRIA GROUP INC COM 02209S103 184 2902 SH OTR 2785 117 0 AMAZON COM INC COM 023135106 3634 3780 SH SOLE 3780 0 0 AMAZON COM INC COM 023135106 162 168 SH OTR 52 116 0 AMBEV SA SPONSORED ADR 02319V103 961 145804 SH SOLE 145804 0 0 AMBEV SA SPONSORED ADR 02319V103 13 2038 SH OTR 1760 278 0 AMERICAN ELEC PWR INC COM 025537101 1084 15434 SH SOLE 15434 0 0 AMERICAN ELEC PWR INC COM 025537101 34 486 SH OTR 427 59 0 AMERICAN EXPRESS CO COM 025816109 772 8529 SH SOLE 8529 0 0 AMERICAN EXPRESS CO COM 025816109 10 115 SH OTR 0 115 0 AMERICAN INTL GROUP INC COM NEW 026874784 277 4509 SH SOLE 4509 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 27 446 SH OTR 288 158 0 AMERICAN TOWER CORP NEW COM 03027X100 835 6111 SH SOLE 6111 0 0 AMERICAN TOWER CORP NEW COM 03027X100 8 58 SH OTR 46 12 0 AMERISOURCEBERGEN CORP COM 03073E105 163 1972 SH SOLE 1972 0 0 AMERISOURCEBERGEN CORP COM 03073E105 128 1545 SH OTR 1545 0 0 AMERIPRISE FINL INC COM 03076C106 231 1557 SH SOLE 1557 0 0 AMERIPRISE FINL INC COM 03076C106 34 230 SH OTR 0 230 0 AMETEK INC NEW COM 031100100 456 6911 SH SOLE 6911 0 0 AMETEK INC NEW COM 031100100 8 120 SH OTR 100 20 0 AMGEN INC COM 031162100 1385 7428 SH SOLE 7428 0 0 AMGEN INC COM 031162100 69 371 SH OTR 121 250 0 ANADARKO PETE CORP COM 032511107 578 11824 SH SOLE 11824 0 0 ANALOG DEVICES INC COM 032654105 242 2806 SH SOLE 2806 0 0 ANALOG DEVICES INC COM 032654105 1 8 SH OTR 8 0 0 ANTHEM INC COM 036752103 644 3389 SH SOLE 3389 0 0 ANTHEM INC COM 036752103 36 189 SH OTR 51 138 0 APACHE CORP COM 037411105 273 5963 SH SOLE 5963 0 0 APACHE CORP COM 037411105 17 381 SH OTR 1 380 0 APPLE INC COM 037833100 6139 39831 SH SOLE 39831 0 0 APPLE INC COM 037833100 333 2161 SH OTR 2112 49 0 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110054 SH SOLE 110054 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 47 5227 SH OTR 1289 3938 0 BANK AMER CORP COM 060505104 2765 109127 SH SOLE 109127 0 0 BANK AMER CORP COM 060505104 122 4801 SH OTR 2186 2615 0 BARD C R INC COM 067383109 273 852 SH SOLE 852 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3022 11 SH SOLE 11 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3532 19265 SH SOLE 19265 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 54 297 SH OTR 186 111 0 BEST BUY INC COM 086516101 215 3773 SH SOLE 3773 0 0 BEST BUY INC COM 086516101 7 119 SH OTR 103 16 0 BIOGEN INC COM 09062X103 682 2179 SH SOLE 2179 0 0 BIOGEN INC COM 09062X103 42 134 SH OTR 39 95 0 BIOTELEMETRY INC COM 090672106 341 10326 SH SOLE 10326 0 0 BIOTELEMETRY INC COM 090672106 3 90 SH OTR 72 18 0 BOEING CO COM 097023105 1800 7081 SH SOLE 7081 0 0 BOEING CO COM 097023105 1485 5841 SH OTR 5841 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1165 18273 SH SOLE 18273 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 89 1390 SH OTR 1073 317 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1051 16825 SH SOLE 16825 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 62 986 SH OTR 975 11 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2495 30866 SH SOLE 30866 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 93 1149 SH OTR 1149 0 0 CAE INC COM 124765108 351 20000 SH SOLE 20000 0 0 CBRE GROUP INC CL A 12504L109 297 7851 SH SOLE 7851 0 0 CBRE GROUP INC CL A 12504L109 5 139 SH OTR 139 0 0 CIGNA CORPORATION COM 125509109 277 1484 SH SOLE 1484 0 0 CIGNA CORPORATION COM 125509109 6 30 SH OTR 26 4 0 CVS HEALTH CORP COM 126650100 925 11376 SH SOLE 11376 0 0 CVS HEALTH CORP COM 126650100 33 409 SH OTR 207 202 0 CALLON PETE CO DEL COM 13123X102 134 11908 SH SOLE 11908 0 0 CALLON PETE CO DEL COM 13123X102 5 486 SH OTR 202 284 0 CAMBREX CORP COM 132011107 455 8267 SH SOLE 8267 0 0 CAMBREX CORP COM 132011107 6 103 SH OTR 89 14 0 CAMDEN PPTY TR SH BEN INT 133131102 480 5254 SH SOLE 5254 0 0 CAMDEN PPTY TR SH BEN INT 133131102 6 61 SH OTR 40 21 0 CANADIAN NAT RES LTD COM 136385101 814 24302 SH SOLE 24302 0 0 CANADIAN NAT RES LTD COM 136385101 22 657 SH OTR 551 106 0 CANADIAN PAC RY LTD COM 13645T100 250 1489 SH SOLE 1489 0 0 CANADIAN PAC RY LTD COM 13645T100 12 70 SH OTR 4 66 0 CAPITAL ONE FINL CORP COM 14040H105 1123 13260 SH SOLE 13260 0 0 CAPITAL ONE FINL CORP COM 14040H105 65 771 SH OTR 340 431 0 CAPITOL FED FINL INC COM 14057J101 191 13019 SH SOLE 13019 0 0 CARDINAL HEALTH INC COM 14149Y108 274 4097 SH SOLE 4097 0 0 CARDINAL HEALTH INC COM 14149Y108 12 175 SH OTR 16 159 0 CARNIVAL CORP UNIT 99/99/9999 143658300 419 6493 SH SOLE 6493 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 8 127 SH OTR 112 15 0 CARTER INC COM 146229109 495 5012 SH SOLE 5012 0 0 CARTER INC COM 146229109 10 104 SH OTR 57 47 0 CATERPILLAR INC DEL COM 149123101 615 4933 SH SOLE 4933 0 0 CATERPILLAR INC DEL COM 149123101 1 7 SH OTR 7 0 0 CELGENE CORP COM 151020104 1659 11377 SH SOLE 11377 0 0 CELGENE CORP COM 151020104 54 372 SH OTR 134 238 0 CENTENE CORP DEL COM 15135B101 1192 12320 SH SOLE 12320 0 0 CENTENE CORP DEL COM 15135B101 65 671 SH OTR 671 0 0 CENTERSTATE BK CORP COM 15201P109 536 19989 SH SOLE 19989 0 0 CENTERSTATE BK CORP COM 15201P109 29 1096 SH OTR 197 899 0 CENTRAL GARDEN & PET CO COM 153527106 286 7353 SH SOLE 7353 0 0 CENTRAL GARDEN & PET CO COM 153527106 3 65 SH OTR 52 13 0 CENTURYLINK INC COM 156700106 520 27523 SH SOLE 27523 0 0 CENTURYLINK INC COM 156700106 0 19 SH OTR 0 19 0 CERNER CORP COM 156782104 279 3918 SH SOLE 3918 0 0 CERNER CORP COM 156782104 27 376 SH OTR 376 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 285 784 SH SOLE 784 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 15 42 SH OTR 8 34 0 CHESAPEAKE UTILS CORP COM 165303108 668 8536 SH SOLE 8536 0 0 CHESAPEAKE UTILS CORP COM 165303108 29 370 SH OTR 88 282 0 CHEVRON CORP NEW COM 166764100 2381 20267 SH SOLE 20267 0 0 CHEVRON CORP NEW COM 166764100 1646 14009 SH OTR 3936 73 10000 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 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16679 0 0 GILEAD SCIENCES INC COM 375558103 57 703 SH OTR 315 388 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 214 5265 SH SOLE 5265 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3 81 SH OTR 0 81 0 GOLDMAN SACHS GROUP INC COM 38141G104 329 1389 SH SOLE 1389 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 22 92 SH OTR 12 80 0 GOODYEAR TIRE & RUBR CO COM 382550101 305 9165 SH SOLE 9165 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 4 112 SH OTR 112 0 0 HCA HEALTHCARE INC COM 40412C101 7214 90640 SH SOLE 90640 0 0 HCA HEALTHCARE INC COM 40412C101 2 29 SH OTR 22 7 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1040 21058 SH SOLE 21058 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 18 359 SH OTR 298 61 0 HP INC COM 40434L105 572 28669 SH SOLE 28669 0 0 HP INC COM 40434L105 16 795 SH OTR 128 667 0 HALLIBURTON CO COM 406216101 463 10062 SH SOLE 10062 0 0 HALLIBURTON CO COM 406216101 24 532 SH OTR 80 452 0 HANESBRANDS INC COM 410345102 680 27602 SH SOLE 27602 0 0 HANESBRANDS INC COM 410345102 21 847 SH OTR 241 606 0 HARRIS CORP DEL COM 413875105 329 2499 SH SOLE 2499 0 0 HARRIS CORP DEL COM 413875105 17 128 SH OTR 121 7 0 HARTFORD FINL SVCS GROUP INC COM 416515104 821 14807 SH SOLE 14807 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 66 1191 SH OTR 1165 26 0 HASBRO INC COM 418056107 355 3631 SH SOLE 3631 0 0 HASBRO INC COM 418056107 5 51 SH OTR 43 8 0 HENRY JACK & ASSOC INC COM 426281101 334 3254 SH SOLE 3254 0 0 HENRY JACK & ASSOC INC COM 426281101 6 58 SH OTR 50 8 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 209 14183 SH SOLE 14183 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 165 SH OTR 140 25 0 HOME BANCSHARES INC COM 436893200 722 28610 SH SOLE 28610 0 0 HOME BANCSHARES INC COM 436893200 20 784 SH OTR 379 405 0 HOME DEPOT INC COM 437076102 1875 11465 SH SOLE 11465 0 0 HOME DEPOT INC COM 437076102 97 592 SH OTR 306 286 0 HONEYWELL INTL INC COM 438516106 1603 11306 SH SOLE 11306 0 0 HONEYWELL INTL INC COM 438516106 19 131 SH OTR 112 19 0 HUNT J B TRANS SVCS INC COM 445658107 509 4585 SH SOLE 4585 0 0 HUNT J B TRANS SVCS INC COM 445658107 17 155 SH OTR 147 8 0 IPG PHOTONICS CORP COM 44980X109 803 4338 SH SOLE 4338 0 0 IPG PHOTONICS CORP COM 44980X109 14 76 SH OTR 54 22 0 IDEX CORP COM 45167R104 1522 12528 SH SOLE 12528 0 0 IDEX CORP COM 45167R104 79 648 SH OTR 648 0 0 IDEXX LABS INC COM 45168D104 747 4805 SH SOLE 4805 0 0 IDEXX LABS INC COM 45168D104 10 66 SH OTR 66 0 0 INTEL CORP COM 458140100 1302 34182 SH SOLE 34182 0 0 INTEL CORP COM 458140100 23 600 SH OTR 337 263 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 447 6506 SH SOLE 6506 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5 68 SH OTR 57 11 0 INTERNATIONAL BUSINESS MACHS COM 459200101 370 2549 SH SOLE 2549 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 125 860 SH OTR 860 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 437 3055 SH SOLE 3055 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3 24 SH OTR 24 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 909 869 SH SOLE 869 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 10 10 SH OTR 6 4 0 ISHARES TR S&P 500 GRWT ETF 464287309 566 3943 SH OTR 0 3943 0 ISHARES TR MSCI EAFE ETF 464287465 3635 53083 SH SOLE 53083 0 0 ISHARES TR MSCI EAFE ETF 464287465 205 3000 SH Put OTR 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 317 3731 SH OTR 3731 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 361 3045 SH OTR 3045 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1906 9419 SH OTR 0 9419 0 ISHARES TR RUS 1000 GRW ETF 464287614 1256 10047 SH SOLE 10047 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 290 1955 SH SOLE 1955 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 366 2471 SH OTR 0 2471 0 ISHARES TR S&P MC 400VL ETF 464287705 1148 7518 SH OTR 0 7518 0 ISHARES TR CORE MSCI EAFE 46432F842 798 12442 SH SOLE 12442 0 0 JPMORGAN CHASE & CO COM 46625H100 4212 44104 SH SOLE 44104 0 0 JPMORGAN CHASE & CO COM 46625H100 251 2631 SH OTR 1689 442 500 JOHN BEAN TECHNOLOGIES CORP COM 477839104 249 2459 SH SOLE 2459 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 18 174 SH OTR 174 0 0 JOHNSON & JOHNSON COM 478160104 3492 26857 SH SOLE 26857 0 0 JOHNSON & JOHNSON COM 478160104 36 275 SH OTR 168 107 0 KIMBERLY CLARK CORP COM 494368103 758 6437 SH SOLE 6437 0 0 KIMBERLY CLARK CORP COM 494368103 102 868 SH OTR 268 0 600 KNOWLES CORP COM 49926D109 243 15906 SH SOLE 15906 0 0 KNOWLES CORP COM 49926D109 7 482 SH OTR 0 482 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 620 15059 SH SOLE 15059 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 14 343 SH OTR 343 0 0 KRAFT HEINZ CO COM 500754106 563 7259 SH SOLE 7259 0 0 KRAFT HEINZ CO COM 500754106 53 678 SH OTR 671 7 0 KROGER CO COM 501044101 444 22126 SH SOLE 22126 0 0 KROGER CO COM 501044101 43 2144 SH OTR 266 1878 0 LCI INDS COM 50189K103 333 2873 SH SOLE 2873 0 0 LCI INDS COM 50189K103 3 26 SH OTR 22 4 0 LTC PPTYS INC COM 502175102 230 4887 SH SOLE 4887 0 0 LTC PPTYS INC COM 502175102 2 32 SH OTR 21 11 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 620 4105 SH SOLE 4105 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 15 98 SH OTR 91 7 0 LAM RESEARCH CORP COM 512807108 810 4379 SH SOLE 4379 0 0 LAM RESEARCH CORP COM 512807108 15 81 SH OTR 72 9 0 LAUDER ESTEE COS INC CL A 518439104 399 3702 SH SOLE 3702 0 0 LAUDER ESTEE COS INC CL A 518439104 7 63 SH OTR 52 11 0 LENNOX INTL INC COM 526107107 408 2282 SH SOLE 2282 0 0 LENNOX INTL INC COM 526107107 6 31 SH OTR 27 4 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 344 2530 SH SOLE 2530 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4 26 SH OTR 12 14 0 LILLY ELI & CO COM 532457108 749 8754 SH SOLE 8754 0 0 LILLY ELI & CO COM 532457108 9 106 SH OTR 84 22 0 LINCOLN NATL CORP IND COM 534187109 833 11338 SH SOLE 11338 0 0 LINCOLN NATL CORP IND COM 534187109 28 380 SH OTR 363 17 0 LITHIA MTRS INC CL A 536797103 228 1893 SH SOLE 1893 0 0 LITHIA MTRS INC CL A 536797103 3 29 SH OTR 0 29 0 LITTELFUSE INC COM 537008104 185 947 SH SOLE 947 0 0 LITTELFUSE INC COM 537008104 19 98 SH OTR 98 0 0 LOCKHEED MARTIN CORP COM 539830109 396 1277 SH SOLE 1277 0 0 LOCKHEED MARTIN CORP COM 539830109 130 420 SH OTR 420 0 0 LOWES COS INC COM 548661107 560 7004 SH SOLE 7004 0 0 LOWES COS INC COM 548661107 12 147 SH OTR 109 38 0 MKS INSTRUMENT INC COM 55306N104 315 3330 SH SOLE 3330 0 0 MKS INSTRUMENT INC COM 55306N104 4 43 SH OTR 7 36 0 MANHATTAN ASSOCS INC COM 562750109 250 6005 SH SOLE 6005 0 0 MANHATTAN ASSOCS INC COM 562750109 1 25 SH OTR 0 25 0 MARATHON PETE CORP COM 56585A102 680 12129 SH SOLE 12129 0 0 MARATHON PETE CORP COM 56585A102 12 212 SH OTR 133 79 0 MASCO CORP COM 574599106 321 8232 SH SOLE 8232 0 0 MASCO CORP COM 574599106 7 177 SH OTR 81 96 0 MASIMO CORP COM 574795100 331 3824 SH SOLE 3824 0 0 MASIMO CORP COM 574795100 6 72 SH OTR 52 20 0 MASTERCARD INCORPORATED CL A 57636Q104 723 5118 SH SOLE 5118 0 0 MASTERCARD INCORPORATED CL A 57636Q104 7 53 SH OTR 30 23 0 MCCORMICK & CO INC COM NON VTG 579780206 205 1995 SH SOLE 1995 0 0 MCDONALDS CORP COM 580135101 1063 6786 SH SOLE 6786 0 0 MCDONALDS CORP COM 580135101 158 1007 SH OTR 1007 0 0 MERCK & CO INC COM 58933Y105 1910 29833 SH SOLE 29833 0 0 MERCK & CO INC COM 58933Y105 98 1536 SH OTR 1179 357 0 METLIFE INC COM 59156R108 1311 25242 SH SOLE 25242 0 0 METLIFE INC COM 59156R108 17 318 SH OTR 285 33 0 METTLER TOLEDO INTERNATIONAL COM 592688105 325 519 SH SOLE 519 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 6 9 SH OTR 8 1 0 MICROSOFT CORP COM 594918104 4259 57170 SH SOLE 57170 0 0 MICROSOFT CORP COM 594918104 201 2696 SH OTR 2098 598 0 MICRON TECHNOLOGY INC COM 595112103 534 13580 SH SOLE 13580 0 0 MICRON TECHNOLOGY INC COM 595112103 17 443 SH OTR 314 129 0 MIDDLEBY CORP COM 596278101 208 1624 SH SOLE 1624 0 0 MIDDLEBY CORP COM 596278101 4 32 SH OTR 27 5 0 MOHAWK INDS INC COM 608190104 443 1789 SH SOLE 1789 0 0 MOHAWK INDS INC COM 608190104 7 29 SH OTR 25 4 0 MONDELEZ INTL INC CL A 609207105 702 17256 SH SOLE 17256 0 0 MONDELEZ INTL INC CL A 609207105 84 2064 SH OTR 1352 712 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 231 14283 SH SOLE 14283 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 2 112 SH OTR 80 32 0 MONOLITHIC PWR SYS INC COM 609839105 613 5749 SH SOLE 5749 0 0 MONOLITHIC PWR SYS INC COM 609839105 10 92 SH OTR 59 33 0 MONSTER BEVERAGE CORP NEW COM 61174X109 460 8333 SH SOLE 8333 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 44 791 SH OTR 120 671 0 MORGAN STANLEY COM NEW 617446448 289 6007 SH SOLE 6007 0 0 MORGAN STANLEY COM NEW 617446448 7 148 SH OTR 131 17 0 NCR CORP NEW COM 62886E108 653 17397 SH SOLE 17397 0 0 NCR CORP NEW COM 62886E108 31 815 SH OTR 273 542 0 NASDAQ INC COM 631103108 343 4416 SH SOLE 4416 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 373 5951 SH SOLE 5951 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 5 79 SH OTR 0 79 0 NATUS MEDICAL INC DEL COM 639050103 229 6119 SH SOLE 6119 0 0 NATUS MEDICAL INC DEL COM 639050103 3 70 SH OTR 57 13 0 NEENAH PAPER INC COM 640079109 307 3585 SH SOLE 3585 0 0 NEENAH PAPER INC COM 640079109 22 252 SH OTR 245 7 0 NETFLIX INC COM 64110L106 228 1259 SH SOLE 1259 0 0 NETFLIX INC COM 64110L106 65 359 SH OTR 101 258 0 NEWELL BRANDS INC COM 651229106 442 10353 SH SOLE 10353 0 0 NEWELL BRANDS INC COM 651229106 42 991 SH OTR 530 461 0 NEWFIELD EXPL CO COM 651290108 437 14713 SH SOLE 14713 0 0 NEWFIELD EXPL CO COM 651290108 11 378 SH OTR 198 180 0 NEXTERA ENERGY INC COM 65339F101 1353 9231 SH SOLE 9231 0 0 NEXTERA ENERGY INC COM 65339F101 379 2588 SH OTR 2547 41 0 NORDSON CORP COM 655663102 327 2763 SH SOLE 2763 0 0 NORDSON CORP COM 655663102 60 505 SH OTR 505 0 0 NORTHROP GRUMMAN CORP COM 666807102 189 657 SH SOLE 657 0 0 NORTHROP GRUMMAN CORP COM 666807102 34 119 SH OTR 119 0 0 NOVARTIS A G SPONSORED ADR 66987V109 357 4162 SH SOLE 4162 0 0 NOVARTIS A G SPONSORED ADR 66987V109 53 618 SH OTR 273 345 0 NVIDIA CORP COM 67066G104 280 1567 SH SOLE 1567 0 0 OGE ENERGY CORP COM 670837103 1130 31354 SH SOLE 31354 0 0 OGE ENERGY CORP COM 670837103 70 1938 SH OTR 1811 127 0 OCCIDENTAL PETE CORP DEL COM 674599105 461 7180 SH SOLE 7180 0 0 OCLARO INC COM NEW 67555N206 307 35563 SH SOLE 35563 0 0 OCLARO INC COM NEW 67555N206 13 1548 SH OTR 357 1191 0 ON ASSIGNMENT INC COM 682159108 272 5074 SH SOLE 5074 0 0 ON ASSIGNMENT INC COM 682159108 4 68 SH OTR 58 10 0 ORACLE CORP COM 68389X105 1036 21431 SH SOLE 21431 0 0 ORACLE CORP COM 68389X105 7 150 SH OTR 118 32 0 ORANGE SPONSORED ADR 684060106 817 49779 SH SOLE 49779 0 0 ORANGE SPONSORED ADR 684060106 12 715 SH OTR 608 107 0 PG&E CORP COM 69331C108 282 4139 SH SOLE 4139 0 0 PG&E CORP COM 69331C108 24 357 SH OTR 345 12 0 PNM RES INC COM 69349H107 242 6003 SH SOLE 6003 0 0 PNM RES INC COM 69349H107 14 344 SH OTR 126 218 0 PPG INDS INC COM 693506107 402 3699 SH SOLE 3699 0 0 PPG INDS INC COM 693506107 45 412 SH OTR 0 412 0 PPL CORP COM 69351T106 319 8405 SH SOLE 8405 0 0 PPL CORP COM 69351T106 7 185 SH OTR 0 185 0 PVH CORP COM 693656100 479 3803 SH SOLE 3803 0 0 PVH CORP COM 693656100 11 86 SH OTR 82 4 0 PAREXEL INTL CORP COM 699462107 282 3205 SH SOLE 3205 0 0 PAREXEL INTL CORP COM 699462107 8 87 SH OTR 51 36 0 PATRICK INDS INC COM 703343103 318 3785 SH SOLE 3785 0 0 PATRICK INDS INC COM 703343103 5 60 SH OTR 53 7 0 PAYPAL HLDGS INC COM 70450Y103 380 5934 SH SOLE 5934 0 0 PAYPAL HLDGS INC COM 70450Y103 37 575 SH OTR 38 537 0 PEPSICO INC COM 713448108 5828 52304 SH SOLE 52304 0 0 PEPSICO INC COM 713448108 203 1823 SH OTR 1789 34 0 PFIZER INC COM 717081103 1921 53816 SH SOLE 53816 0 0 PFIZER INC COM 717081103 422 11822 SH OTR 11595 227 0 PHILIP MORRIS INTL INC COM 718172109 1025 9235 SH SOLE 9235 0 0 PHILIP MORRIS INTL INC COM 718172109 282 2540 SH OTR 2362 178 0 PHILLIPS 66 COM 718546104 1705 18611 SH SOLE 18611 0 0 PHILLIPS 66 COM 718546104 38 420 SH OTR 100 320 0 PINNACLE FINL PARTNERS INC COM 72346Q104 778 11615 SH SOLE 11615 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 30 444 SH OTR 156 288 0 POLARIS INDS INC COM 731068102 420 4014 SH SOLE 4014 0 0 POLARIS INDS INC COM 731068102 48 457 SH OTR 457 0 0 POOL CORPORATION COM 73278L105 359 3320 SH SOLE 3320 0 0 POOL CORPORATION COM 73278L105 4 33 SH OTR 27 6 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 187 1286 SH SOLE 1286 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 15 100 SH OTR 100 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 558 24090 SH OTR 0 24090 0 PRICELINE GRP INC COM NEW 741503403 1236 675 SH SOLE 675 0 0 PRICELINE GRP INC COM NEW 741503403 79 43 SH OTR 9 34 0 PRIMERICA INC COM 74164M108 262 3213 SH SOLE 3213 0 0 PRIMERICA INC COM 74164M108 2 30 SH OTR 22 8 0 PROCTER AND GAMBLE CO COM 742718109 1529 16809 SH SOLE 16809 0 0 PROCTER AND GAMBLE CO COM 742718109 16 176 SH OTR 115 61 0 PROGRESSIVE CORP OHIO COM 743315103 254 5238 SH SOLE 5238 0 0 PROLOGIS INC COM 74340W103 1382 21784 SH SOLE 21784 0 0 PROLOGIS INC COM 74340W103 47 735 SH OTR 423 312 0 PRUDENTIAL FINL INC COM 744320102 1712 16106 SH SOLE 16106 0 0 PRUDENTIAL FINL INC COM 744320102 42 393 SH OTR 199 194 0 QUALCOMM INC COM 747525103 251 4842 SH SOLE 4842 0 0 QUALCOMM INC COM 747525103 4 73 SH OTR 60 13 0 RPC INC COM 749660106 285 11512 SH SOLE 11512 0 0 RPC INC COM 749660106 4 148 SH OTR 148 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 389 4611 SH SOLE 4611 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 7 82 SH OTR 71 11 0 RAYTHEON CO COM NEW 755111507 1344 7202 SH SOLE 7202 0 0 RAYTHEON CO COM NEW 755111507 180 967 SH OTR 907 8 52 RED HAT INC COM 756577102 229 2067 SH SOLE 2067 0 0 RED HAT INC COM 756577102 6 53 SH OTR 0 53 0 RENASANT CORP COM 75970E107 491 11434 SH SOLE 11434 0 0 RENASANT CORP COM 75970E107 13 301 SH OTR 145 156 0 REPUBLIC SVCS INC COM 760759100 249 3763 SH SOLE 3763 0 0 REPUBLIC SVCS INC COM 760759100 8 116 SH OTR 96 20 0 RESMED INC COM 761152107 554 7195 SH SOLE 7195 0 0 RESMED INC COM 761152107 10 135 SH OTR 64 71 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1740 28730 SH SOLE 28730 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 43 713 SH OTR 383 330 0 RUDOLPH TECHNOLOGIES INC COM 781270103 374 14205 SH SOLE 14205 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 14 515 SH OTR 406 109 0 RYDER SYS INC COM 783549108 506 5980 SH SOLE 5980 0 0 RYDER SYS INC COM 783549108 4 53 SH OTR 43 10 0 S&P GLOBAL INC COM 78409V104 445 2845 SH SOLE 2845 0 0 S&P GLOBAL INC COM 78409V104 39 251 SH OTR 5 246 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2994 11917 SH SOLE 11917 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 51 1000 SH SOLE 1000 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 374 7315 SH OTR 0 7315 0 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 462 15447 SH OTR 0 15447 0 SALESFORCE COM INC COM 79466L302 802 8583 SH SOLE 8583 0 0 SALESFORCE COM INC COM 79466L302 71 761 SH OTR 49 712 0 SANOFI SPONSORED ADR 80105N105 313 6283 SH SOLE 6283 0 0 SANOFI SPONSORED ADR 80105N105 23 465 SH OTR 359 106 0 SCHLUMBERGER LTD COM 806857108 1545 22145 SH SOLE 22145 0 0 SCHLUMBERGER LTD COM 806857108 36 509 SH OTR 436 73 0 SCHWAB CHARLES CORP NEW COM 808513105 974 22270 SH SOLE 22270 0 0 SCHWAB CHARLES CORP NEW COM 808513105 56 1285 SH OTR 282 1003 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 485 5642 SH SOLE 5642 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 9 101 SH OTR 76 25 0 SHERWIN WILLIAMS CO COM 824348106 406 1133 SH SOLE 1133 0 0 SHERWIN WILLIAMS CO COM 824348106 3 8 SH OTR 0 8 0 SIGNATURE BK NEW YORK N Y COM 82669G104 231 1802 SH SOLE 1802 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 5 41 SH OTR 21 20 0 SIMON PPTY GROUP INC NEW COM 828806109 420 2606 SH SOLE 2606 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4 22 SH OTR 14 8 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1106 30385 SH SOLE 30385 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 34 927 SH OTR 455 472 0 SNAP ON INC COM 833034101 427 2865 SH SOLE 2865 0 0 SNAP ON INC COM 833034101 4 27 SH OTR 23 4 0 SONY CORP SPONSORED ADR 835699307 507 13573 SH SOLE 13573 0 0 SOUTH ST CORP COM 840441109 406 4507 SH SOLE 4507 0 0 SOUTH ST CORP COM 840441109 15 168 SH OTR 79 89 0 SOUTHERN CO COM 842587107 353 7179 SH SOLE 7179 0 0 SOUTHWEST AIRLS CO COM 844741108 193 3455 SH SOLE 3455 0 0 SOUTHWEST AIRLS CO COM 844741108 7 119 SH OTR 104 15 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 324 4170 SH SOLE 4170 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 13 171 SH OTR 45 126 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4069 52361 SH SOLE 52361 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 48 618 SH OTR 618 0 0 STARBUCKS CORP COM 855244109 1371 25519 SH SOLE 25519 0 0 STARBUCKS CORP COM 855244109 53 990 SH OTR 604 386 0 STRYKER CORP COM 863667101 383 2698 SH SOLE 2698 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 231 19604 SH SOLE 19604 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 5 436 SH OTR 185 251 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 895 116122 SH SOLE 116122 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4 489 SH OTR 489 0 0 SUNTRUST BKS INC COM 867914103 1004 16806 SH SOLE 16806 0 0 SUNTRUST BKS INC COM 867914103 13 211 SH OTR 195 16 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 271 6782 SH SOLE 6782 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 7 175 SH OTR 94 81 0 SYNGENTA AG SPONSORED ADR 87160A100 543 5895 SH SOLE 5895 0 0 SYNGENTA AG SPONSORED ADR 87160A100 11 116 SH OTR 17 99 0 SYNOPSYS INC COM 871607107 417 5180 SH SOLE 5180 0 0 SYNOPSYS INC COM 871607107 13 161 SH OTR 117 44 0 SYNCHRONY FINL COM 87165B103 351 11315 SH SOLE 11315 0 0 SYNCHRONY FINL COM 87165B103 17 532 SH OTR 261 271 0 TJX COS INC NEW COM 872540109 580 7869 SH SOLE 7869 0 0 TJX COS INC NEW COM 872540109 6 82 SH OTR 64 18 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 290 7736 SH SOLE 7736 0 0 TATA MTRS LTD SPONSORED ADR 876568502 453 14478 SH SOLE 14478 0 0 TATA MTRS LTD SPONSORED ADR 876568502 5 175 SH OTR 127 48 0 TEXAS ROADHOUSE INC COM 882681109 410 8353 SH SOLE 8353 0 0 TEXAS ROADHOUSE INC COM 882681109 10 196 SH OTR 104 92 0 TEXTRON INC COM 883203101 344 6390 SH SOLE 6390 0 0 TEXTRON INC COM 883203101 6 113 SH OTR 96 17 0 THERMO FISHER SCIENTIFIC INC COM 883556102 563 2976 SH SOLE 2976 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 37 194 SH OTR 38 156 0 THOR INDS INC COM 885160101 1534 12185 SH SOLE 12185 0 0 THOR INDS INC COM 885160101 85 674 SH OTR 162 512 0 3M CO COM 88579Y101 321 1530 SH SOLE 1530 0 0 3M CO COM 88579Y101 85 406 SH OTR 4 2 400 TIME WARNER INC COM NEW 887317303 559 5459 SH SOLE 5459 0 0 TIME WARNER INC COM NEW 887317303 8 80 SH OTR 69 11 0 TIMKEN CO COM 887389104 691 14228 SH SOLE 14228 0 0 TIMKEN CO COM 887389104 41 839 SH OTR 839 0 0 TOTAL S A SPONSORED ADR 89151E109 948 17722 SH SOLE 17722 0 0 TOTAL S A SPONSORED ADR 89151E109 22 415 SH OTR 288 127 0 TRACTOR SUPPLY CO COM 892356106 190 3008 SH SOLE 3008 0 0 TRACTOR SUPPLY CO COM 892356106 119 1878 SH OTR 1878 0 0 TRAVELERS COMPANIES INC COM 89417E109 229 1872 SH SOLE 1872 0 0 TRINITY INDS INC COM 896522109 380 11916 SH SOLE 11916 0 0 TRINITY INDS INC COM 896522109 38 1187 SH OTR 1187 0 0 US BANCORP DEL COM NEW 902973304 595 11111 SH SOLE 11111 0 0 US BANCORP DEL COM NEW 902973304 96 1791 SH OTR 1770 21 0 ULTA BEAUTY INC COM 90384S303 647 2863 SH SOLE 2863 0 0 ULTA BEAUTY INC COM 90384S303 15 67 SH OTR 13 54 0 UNILEVER PLC SPON ADR NEW 904767704 275 4742 SH SOLE 4742 0 0 UNILEVER PLC SPON ADR NEW 904767704 25 423 SH OTR 423 0 0 UNION PAC CORP COM 907818108 1198 10331 SH SOLE 10331 0 0 UNION PAC CORP COM 907818108 421 3631 SH OTR 3624 7 0 UNITED TECHNOLOGIES CORP COM 913017109 199 1713 SH SOLE 1713 0 0 UNITED TECHNOLOGIES CORP COM 913017109 17 146 SH OTR 146 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1703 8695 SH SOLE 8695 0 0 UNITEDHEALTH GROUP INC COM 91324P102 43 222 SH OTR 156 66 0 UNUM GROUP COM 91529Y106 738 14431 SH SOLE 14431 0 0 UNUM GROUP COM 91529Y106 21 409 SH OTR 205 204 0 VAIL RESORTS INC COM 91879Q109 302 1323 SH SOLE 1323 0 0 VAIL RESORTS INC COM 91879Q109 7 31 SH OTR 29 2 0 VALERO ENERGY CORP NEW COM 91913Y100 1073 13947 SH SOLE 13947 0 0 VALERO ENERGY CORP NEW COM 91913Y100 33 431 SH OTR 317 114 0 VANGUARD STAR FD VG TL INTL STK F 921909768 419 7661 SH SOLE 7661 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 476 6735 SH SOLE 6735 0 0 VANTIV INC CL A 92210H105 426 6041 SH SOLE 6041 0 0 VANTIV INC CL A 92210H105 9 133 SH OTR 133 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 147 1148 SH SOLE 1148 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 694 5429 SH OTR 0 5429 0 VANGUARD INDEX FDS VALUE ETF 922908744 293 2939 SH SOLE 2939 0 0 VEREIT INC COM 92339V100 160 19271 SH SOLE 19271 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2076 41947 SH SOLE 41947 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 269 5441 SH OTR 4902 539 0 VISA INC COM CL A 92826C839 2478 23548 SH SOLE 23548 0 0 VISA INC COM CL A 92826C839 154 1468 SH OTR 421 1047 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 375 13179 SH SOLE 13179 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 12 416 SH OTR 0 416 0 WABCO HLDGS INC COM 92927K102 250 1688 SH SOLE 1688 0 0 WABCO HLDGS INC COM 92927K102 1 5 SH OTR 5 0 0 WAL-MART STORES INC COM 931142103 553 7074 SH SOLE 7074 0 0 WAL-MART STORES INC COM 931142103 172 2205 SH OTR 2205 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 600 7766 SH SOLE 7766 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 34 434 SH OTR 74 360 0 WELLS FARGO CO NEW COM 949746101 992 17982 SH SOLE 17982 0 0 WELLS FARGO CO NEW COM 949746101 67 1206 SH OTR 1000 206 0 WESTERN ALLIANCE BANCORP COM 957638109 375 7069 SH SOLE 7069 0 0 WESTERN ALLIANCE BANCORP COM 957638109 14 255 SH OTR 56 199 0 WESTERN UN CO COM 959802109 559 29127 SH SOLE 29127 0 0 WESTERN UN CO COM 959802109 23 1184 SH OTR 92 1092 0 WESTROCK CO COM 96145D105 701 12363 SH SOLE 12363 0 0 WESTROCK CO COM 96145D105 47 832 SH OTR 331 501 0 WHIRLPOOL CORP COM 963320106 798 4325 SH SOLE 4325 0 0 WHIRLPOOL CORP COM 963320106 14 74 SH OTR 31 43 0 WYNDHAM WORLDWIDE CORP COM 98310W108 457 4339 SH SOLE 4339 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 5 49 SH OTR 38 11 0 XCEL ENERGY INC COM 98389B100 254 5371 SH SOLE 5371 0 0 XCEL ENERGY INC COM 98389B100 3 71 SH OTR 21 50 0 YUM BRANDS INC COM 988498101 570 7747 SH SOLE 7747 0 0 YUM BRANDS INC COM 988498101 7 93 SH OTR 93 0 0 YUM CHINA HLDGS INC COM 98850P109 310 7747 SH SOLE 7747 0 0 YUM CHINA HLDGS INC COM 98850P109 4 93 SH OTR 93 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 480 4098 SH SOLE 4098 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 4 37 SH OTR 22 15 0