0001062993-18-000503.txt : 20180208 0001062993-18-000503.hdr.sgml : 20180208 20180208155953 ACCESSION NUMBER: 0001062993-18-000503 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180208 DATE AS OF CHANGE: 20180208 EFFECTIVENESS DATE: 20180208 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: 18585687 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 12-31-2017 12-31-2017 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 02-06-2018 0 696 335665 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ALLERGAN PLC SHS G0177J108 228 1391 SH SOLE 1391 0 0 ALLERGAN PLC SHS G0177J108 4 25 SH OTR 25 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 873 5701 SH SOLE 5701 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13 82 SH OTR 70 12 0 EATON CORP PLC SHS G29183103 885 11195 SH SOLE 11195 0 0 EATON CORP PLC SHS G29183103 4 48 SH OTR 48 0 0 GENPACT LIMITED SHS G3922B107 713 22454 SH SOLE 22454 0 0 GENPACT LIMITED SHS G3922B107 5 171 SH OTR 139 32 0 IHS MARKIT LTD SHS G47567105 255 5643 SH SOLE 5643 0 0 IHS MARKIT LTD SHS G47567105 9 189 SH OTR 189 0 0 MEDTRONIC PLC SHS G5960L103 652 8080 SH SOLE 8080 0 0 MEDTRONIC PLC SHS G5960L103 64 789 SH OTR 102 687 0 PENTAIR PLC SHS G7S00T104 693 9815 SH SOLE 9815 0 0 PENTAIR PLC SHS G7S00T104 48 676 SH OTR 192 484 0 TE CONNECTIVITY LTD REG SHS H84989104 411 4322 SH SOLE 4322 0 0 TE CONNECTIVITY LTD REG SHS H84989104 14 145 SH OTR 32 113 0 AERCAP HOLDINGS NV SHS N00985106 1756 33371 SH SOLE 33371 0 0 AERCAP HOLDINGS NV SHS N00985106 44 837 SH OTR 474 363 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 714 6474 SH SOLE 6474 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7 67 SH OTR 67 0 0 NXP SEMICONDUCTORS N V COM N6596X109 293 2505 SH SOLE 2505 0 0 NXP SEMICONDUCTORS N V COM N6596X109 11 93 SH OTR 5 88 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 335 2807 SH SOLE 2807 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5 40 SH OTR 35 5 0 BROADCOM LTD SHS Y09827109 1084 4220 SH SOLE 4220 0 0 BROADCOM LTD SHS Y09827109 3 13 SH OTR 8 5 0 AFLAC INC COM 001055102 1178 13420 SH SOLE 13420 0 0 AFLAC INC COM 001055102 24 268 SH OTR 134 134 0 AGCO CORP COM 001084102 416 5825 SH SOLE 5825 0 0 AGCO CORP COM 001084102 24 338 SH OTR 338 0 0 ALPS ETF TR C&S GLOBL ETF 00162Q106 270 6000 SH SOLE 6000 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 465 9444 SH SOLE 9444 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 7 150 SH OTR 108 42 0 ANI PHARMACEUTICALS INC COM 00182C103 420 6516 SH SOLE 6516 0 0 ANI PHARMACEUTICALS INC COM 00182C103 7 112 SH OTR 49 63 0 AT&T INC COM 00206R102 3329 85631 SH SOLE 85631 0 0 AT&T INC COM 00206R102 780 20072 SH OTR 19876 66 130 ABBOTT LABS COM 002824100 1270 22262 SH SOLE 22262 0 0 ABBOTT LABS COM 002824100 41 720 SH OTR 179 541 0 ABBVIE INC COM 00287Y109 1444 14935 SH SOLE 14935 0 0 ABBVIE INC COM 00287Y109 45 466 SH OTR 106 360 0 ACTIVISION BLIZZARD INC COM 00507V109 203 3201 SH SOLE 3201 0 0 ACTIVISION BLIZZARD INC COM 00507V109 15 235 SH OTR 0 235 0 ADOBE SYS INC COM 00724F101 1184 6758 SH SOLE 6758 0 0 ADOBE SYS INC COM 00724F101 79 449 SH OTR 0 449 0 AEGON N V NY REGISTRY SH 007924103 767 121697 SH SOLE 121697 0 0 AEGON N V NY REGISTRY SH 007924103 9 1502 SH OTR 1164 338 0 ADVANCED ENERGY INDS COM 007973100 294 4354 SH SOLE 4354 0 0 ADVANCED ENERGY INDS COM 007973100 10 150 SH OTR 30 120 0 AETNA INC NEW COM 00817Y108 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60065 0 0 GENERAL MLS INC COM 370334104 260 4390 SH SOLE 4390 0 0 GENERAL MTRS CO COM 37045V100 390 9503 SH SOLE 9503 0 0 GENERAL MTRS CO COM 37045V100 13 328 SH OTR 293 35 0 GILEAD SCIENCES INC COM 375558103 1204 16808 SH SOLE 16808 0 0 GILEAD SCIENCES INC COM 375558103 57 795 SH OTR 330 465 0 GOLDMAN SACHS GROUP INC COM 38141G104 371 1456 SH SOLE 1456 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 23 92 SH OTR 12 80 0 GOODYEAR TIRE & RUBR CO COM 382550101 297 9184 SH SOLE 9184 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 6 174 SH OTR 88 86 0 GRAY TELEVISION INC COM 389375106 208 12430 SH SOLE 12430 0 0 GRAY TELEVISION INC COM 389375106 5 308 SH OTR 44 264 0 HCA HEALTHCARE INC COM 40412C101 7976 90801 SH SOLE 90801 0 0 HCA HEALTHCARE INC COM 40412C101 2 22 SH OTR 22 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1082 20962 SH SOLE 20962 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 19 359 SH OTR 298 61 0 HP INC COM 40434L105 637 30320 SH SOLE 30320 0 0 HP INC COM 40434L105 19 912 SH OTR 128 784 0 HALLIBURTON CO COM 406216101 456 9325 SH SOLE 9325 0 0 HALLIBURTON CO COM 406216101 18 372 SH OTR 16 356 0 HANESBRANDS INC COM 410345102 573 27384 SH SOLE 27384 0 0 HANESBRANDS INC COM 410345102 18 847 SH OTR 241 606 0 HARRIS CORP DEL COM 413875105 398 2808 SH SOLE 2808 0 0 HARRIS CORP DEL COM 413875105 18 128 SH OTR 121 7 0 HARTFORD FINL SVCS GROUP INC COM 416515104 870 15454 SH SOLE 15454 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 67 1191 SH OTR 1165 26 0 HASBRO INC COM 418056107 342 3761 SH SOLE 3761 0 0 HASBRO INC COM 418056107 5 51 SH OTR 43 8 0 HENRY JACK & ASSOC INC COM 426281101 368 3146 SH SOLE 3146 0 0 HENRY JACK & ASSOC INC COM 426281101 7 58 SH OTR 50 8 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 256 17799 SH SOLE 17799 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 165 SH OTR 140 25 0 HOME BANCSHARES INC COM 436893200 421 18129 SH SOLE 18129 0 0 HOME BANCSHARES INC COM 436893200 6 241 SH OTR 241 0 0 HOME DEPOT INC COM 437076102 2211 11664 SH SOLE 11664 0 0 HOME DEPOT INC COM 437076102 98 519 SH OTR 306 213 0 HONEYWELL INTL INC COM 438516106 1846 12037 SH SOLE 12037 0 0 HONEYWELL INTL INC COM 438516106 20 131 SH OTR 112 19 0 HUNT J B TRANS SVCS INC COM 445658107 548 4762 SH SOLE 4762 0 0 HUNT J B TRANS SVCS INC COM 445658107 18 155 SH OTR 147 8 0 IPG PHOTONICS CORP COM 44980X109 895 4182 SH SOLE 4182 0 0 IPG PHOTONICS CORP COM 44980X109 16 76 SH OTR 54 22 0 IDEX CORP COM 45167R104 1623 12298 SH SOLE 12298 0 0 IDEX CORP COM 45167R104 86 648 SH OTR 648 0 0 IDEXX LABS INC COM 45168D104 737 4716 SH SOLE 4716 0 0 IDEXX LABS INC COM 45168D104 10 66 SH OTR 66 0 0 INTEL CORP COM 458140100 1655 35845 SH SOLE 35845 0 0 INTEL CORP COM 458140100 28 600 SH OTR 337 263 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 470 6657 SH SOLE 6657 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5 68 SH OTR 57 11 0 INTERNATIONAL BUSINESS MACHS COM 459200101 369 2405 SH SOLE 2405 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 131 856 SH OTR 856 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 469 3076 SH SOLE 3076 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4 24 SH OTR 24 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 977 2676 SH SOLE 2676 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 11 30 SH OTR 18 12 0 ISHARES TR S&P 500 GRWT ETF 464287309 602 3943 SH OTR 0 3943 0 ISHARES TR MSCI EAFE ETF 464287465 3720 52911 SH SOLE 52911 0 0 ISHARES TR MSCI EAFE ETF 464287465 267 3800 SH Call OTR 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 6 70 SH SOLE 70 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 333 3731 SH OTR 3731 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 379 3045 SH OTR 3045 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1581 7326 SH OTR 0 7326 0 ISHARES TR RUS 1000 GRW ETF 464287614 1353 10047 SH SOLE 10047 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 290 1900 SH SOLE 1900 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 377 2471 SH OTR 0 2471 0 ISHARES TR S&P MC 400VL ETF 464287705 952 5943 SH OTR 0 5943 0 ISHARES TR EDGE MSCI USA VL 46432F388 227 2713 SH SOLE 2713 0 0 ISHARES TR CORE MSCI EAFE 46432F842 9521 144061 SH SOLE 144061 0 0 ISHARES TR CORE MSCI EAFE 46432F842 43 655 SH OTR 655 0 0 JPMORGAN CHASE & CO COM 46625H100 4718 44119 SH SOLE 44119 0 0 JPMORGAN CHASE & CO COM 46625H100 277 2592 SH OTR 1689 403 500 JOHN BEAN TECHNOLOGIES CORP COM 477839104 251 2261 SH SOLE 2261 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 19 174 SH OTR 174 0 0 JOHNSON & JOHNSON COM 478160104 3810 27272 SH SOLE 27272 0 0 JOHNSON & JOHNSON COM 478160104 150 1075 SH OTR 968 107 0 KIMBERLY CLARK CORP COM 494368103 731 6057 SH SOLE 6057 0 0 KIMBERLY CLARK CORP COM 494368103 104 865 SH OTR 265 0 600 KNOWLES CORP COM 49926D109 212 14466 SH SOLE 14466 0 0 KNOWLES CORP COM 49926D109 7 482 SH OTR 0 482 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 555 14682 SH SOLE 14682 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 13 343 SH OTR 343 0 0 KRAFT HEINZ CO COM 500754106 543 6977 SH SOLE 6977 0 0 KRAFT HEINZ CO COM 500754106 51 662 SH OTR 662 0 0 KROGER CO COM 501044101 648 23608 SH SOLE 23608 0 0 KROGER CO COM 501044101 55 2011 SH OTR 345 1666 0 LCI INDS COM 50189K103 584 4493 SH SOLE 4493 0 0 LCI INDS COM 50189K103 3 26 SH OTR 22 4 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 672 4215 SH SOLE 4215 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 14 89 SH OTR 82 7 0 LAM RESEARCH CORP COM 512807108 839 4559 SH SOLE 4559 0 0 LAM RESEARCH CORP COM 512807108 15 81 SH OTR 72 9 0 LAUDER ESTEE COS INC CL A 518439104 560 4404 SH SOLE 4404 0 0 LAUDER ESTEE COS INC CL A 518439104 8 63 SH OTR 52 11 0 LENNOX INTL INC COM 526107107 483 2319 SH SOLE 2319 0 0 LENNOX INTL INC COM 526107107 6 31 SH OTR 27 4 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 399 2912 SH SOLE 2912 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 7 48 SH OTR 34 14 0 LILLY ELI & CO COM 532457108 794 9400 SH SOLE 9400 0 0 LILLY ELI & CO COM 532457108 9 106 SH OTR 84 22 0 LINCOLN NATL CORP IND COM 534187109 906 11781 SH SOLE 11781 0 0 LINCOLN NATL CORP IND COM 534187109 29 380 SH OTR 363 17 0 LITHIA MTRS INC CL A 536797103 222 1956 SH SOLE 1956 0 0 LITHIA MTRS INC CL A 536797103 3 29 SH OTR 0 29 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 342 91307 SH SOLE 91307 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3 887 SH OTR 395 492 0 LOCKHEED MARTIN CORP COM 539830109 410 1276 SH SOLE 1276 0 0 LOCKHEED MARTIN CORP COM 539830109 135 420 SH OTR 420 0 0 LOWES COS INC COM 548661107 673 7242 SH SOLE 7242 0 0 LOWES COS INC COM 548661107 10 105 SH OTR 67 38 0 MKS INSTRUMENT INC COM 55306N104 343 3634 SH SOLE 3634 0 0 MKS INSTRUMENT INC COM 55306N104 4 43 SH OTR 7 36 0 MARATHON PETE CORP COM 56585A102 817 12388 SH SOLE 12388 0 0 MARATHON PETE CORP COM 56585A102 14 212 SH OTR 133 79 0 MASCO CORP COM 574599106 372 8467 SH SOLE 8467 0 0 MASCO CORP COM 574599106 8 177 SH OTR 81 96 0 MASIMO CORP COM 574795100 324 3820 SH SOLE 3820 0 0 MASIMO CORP COM 574795100 6 67 SH OTR 52 15 0 MASTERCARD INCORPORATED CL A 57636Q104 800 5287 SH SOLE 5287 0 0 MASTERCARD INCORPORATED CL A 57636Q104 8 53 SH OTR 30 23 0 MCCORMICK & CO INC COM NON VTG 579780206 340 3333 SH SOLE 3333 0 0 MCCORMICK & CO INC COM NON VTG 579780206 7 69 SH OTR 26 43 0 MCDONALDS CORP COM 580135101 1171 6806 SH SOLE 6806 0 0 MCDONALDS CORP COM 580135101 441 2563 SH OTR 2563 0 0 MERCK & CO INC COM 58933Y105 1439 25571 SH SOLE 25571 0 0 MERCK & CO INC COM 58933Y105 97 1719 SH OTR 1403 316 0 METLIFE INC COM 59156R108 1321 26136 SH SOLE 26136 0 0 METLIFE INC COM 59156R108 16 318 SH OTR 285 33 0 METTLER TOLEDO INTERNATIONAL COM 592688105 325 525 SH SOLE 525 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 6 9 SH OTR 8 1 0 MICROSOFT CORP COM 594918104 5092 59522 SH SOLE 59522 0 0 MICROSOFT CORP COM 594918104 221 2579 SH OTR 2098 481 0 MICRON TECHNOLOGY INC COM 595112103 608 14777 SH SOLE 14777 0 0 MICRON TECHNOLOGY INC COM 595112103 21 510 SH OTR 314 196 0 MOHAWK INDS INC COM 608190104 509 1845 SH SOLE 1845 0 0 MOHAWK INDS INC COM 608190104 8 29 SH OTR 25 4 0 MONDELEZ INTL INC CL A 609207105 691 16135 SH SOLE 16135 0 0 MONDELEZ INTL INC CL A 609207105 55 1295 SH OTR 798 497 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 319 17937 SH SOLE 17937 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 4 210 SH OTR 178 32 0 MONOLITHIC PWR SYS INC COM 609839105 627 5583 SH SOLE 5583 0 0 MONOLITHIC PWR SYS INC COM 609839105 10 92 SH OTR 59 33 0 MONSTER BEVERAGE CORP NEW COM 61174X109 525 8298 SH SOLE 8298 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 41 646 SH OTR 120 526 0 MORGAN STANLEY COM NEW 617446448 335 6394 SH SOLE 6394 0 0 MORGAN STANLEY COM NEW 617446448 8 148 SH OTR 131 17 0 NCR CORP NEW COM 62886E108 563 16551 SH SOLE 16551 0 0 NCR CORP NEW COM 62886E108 1 21 SH OTR 21 0 0 NASDAQ INC COM 631103108 329 4278 SH SOLE 4278 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 322 5479 SH SOLE 5479 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 5 79 SH OTR 0 79 0 NATUS MEDICAL INC DEL COM 639050103 277 7243 SH SOLE 7243 0 0 NATUS MEDICAL INC DEL COM 639050103 7 182 SH OTR 97 85 0 NEENAH PAPER INC COM 640079109 288 3177 SH SOLE 3177 0 0 NEENAH PAPER INC COM 640079109 23 252 SH OTR 245 7 0 NETFLIX INC COM 64110L106 291 1517 SH SOLE 1517 0 0 NETFLIX INC COM 64110L106 54 283 SH OTR 95 188 0 NEWELL BRANDS INC COM 651229106 209 6757 SH SOLE 6757 0 0 NEWELL BRANDS INC COM 651229106 28 909 SH OTR 464 445 0 NEWFIELD EXPL CO COM 651290108 407 12898 SH SOLE 12898 0 0 NEXTERA ENERGY INC COM 65339F101 1705 10915 SH SOLE 10915 0 0 NEXTERA ENERGY INC COM 65339F101 404 2588 SH OTR 2547 41 0 NORDSON CORP COM 655663102 405 2763 SH SOLE 2763 0 0 NORDSON CORP COM 655663102 74 505 SH OTR 505 0 0 NORTHROP GRUMMAN CORP COM 666807102 202 657 SH SOLE 657 0 0 NORTHROP GRUMMAN CORP COM 666807102 37 119 SH OTR 119 0 0 NOVARTIS A G SPONSORED ADR 66987V109 334 3980 SH SOLE 3980 0 0 NOVARTIS A G SPONSORED ADR 66987V109 44 526 SH OTR 273 253 0 NVIDIA CORP COM 67066G104 368 1900 SH SOLE 1900 0 0 OGE ENERGY CORP COM 670837103 985 29937 SH SOLE 29937 0 0 OGE ENERGY CORP COM 670837103 62 1888 SH OTR 1761 127 0 OCCIDENTAL PETE CORP DEL COM 674599105 592 8030 SH SOLE 8030 0 0 OCLARO INC COM NEW 67555N206 138 20450 SH SOLE 20450 0 0 OCLARO INC COM NEW 67555N206 2 351 SH OTR 0 351 0 ON ASSIGNMENT INC COM 682159108 361 5619 SH SOLE 5619 0 0 ON ASSIGNMENT INC COM 682159108 4 68 SH OTR 58 10 0 ORACLE CORP COM 68389X105 1063 22488 SH SOLE 22488 0 0 ORACLE CORP COM 68389X105 7 150 SH OTR 118 32 0 ORANGE SPONSORED ADR 684060106 930 53421 SH SOLE 53421 0 0 ORANGE SPONSORED ADR 684060106 12 715 SH OTR 608 107 0 PNM RES INC COM 69349H107 238 5878 SH SOLE 5878 0 0 PNM RES INC COM 69349H107 14 344 SH OTR 126 218 0 PPG INDS INC COM 693506107 432 3698 SH SOLE 3698 0 0 PPG INDS INC COM 693506107 40 341 SH OTR 0 341 0 PPL CORP COM 69351T106 253 8173 SH SOLE 8173 0 0 PPL CORP COM 69351T106 4 117 SH OTR 0 117 0 PRA HEALTH SCIENCES INC COM 69354M108 168 1843 SH SOLE 1843 0 0 PRA HEALTH SCIENCES INC COM 69354M108 36 394 SH OTR 394 0 0 PVH CORP COM 693656100 685 4991 SH SOLE 4991 0 0 PVH CORP COM 693656100 18 134 SH OTR 115 19 0 PATRICK INDS INC COM 703343103 442 6360 SH SOLE 6360 0 0 PATRICK INDS INC COM 703343103 6 89 SH OTR 79 10 0 PAYPAL HLDGS INC COM 70450Y103 543 7377 SH SOLE 7377 0 0 PAYPAL HLDGS INC COM 70450Y103 34 461 SH OTR 58 403 0 PEPSICO INC COM 713448108 5921 49374 SH SOLE 49374 0 0 PEPSICO INC COM 713448108 219 1823 SH OTR 1789 34 0 PFIZER INC COM 717081103 1920 53016 SH SOLE 53016 0 0 PFIZER INC COM 717081103 512 14142 SH OTR 13915 227 0 PHILIP MORRIS INTL INC COM 718172109 935 8848 SH SOLE 8848 0 0 PHILIP MORRIS INTL INC COM 718172109 227 2151 SH OTR 1998 153 0 PHILLIPS 66 COM 718546104 1897 18759 SH SOLE 18759 0 0 PHILLIPS 66 COM 718546104 36 359 SH OTR 100 259 0 PINNACLE FINL PARTNERS INC COM 72346Q104 661 9977 SH SOLE 9977 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 29 444 SH OTR 156 288 0 PIONEER NAT RES CO COM 723787107 225 1302 SH SOLE 1302 0 0 PIONEER NAT RES CO COM 723787107 19 112 SH OTR 8 104 0 POLARIS INDS INC COM 731068102 495 3989 SH SOLE 3989 0 0 POLARIS INDS INC COM 731068102 57 457 SH OTR 457 0 0 POOL CORPORATION COM 73278L105 462 3566 SH SOLE 3566 0 0 POOL CORPORATION COM 73278L105 4 33 SH OTR 27 6 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 251 1614 SH SOLE 1614 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1 8 SH OTR 8 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 555 24090 SH OTR 0 24090 0 PREFERRED APT CMNTYS INC COM 74039L103 201 9937 SH SOLE 9937 0 0 PREFERRED APT CMNTYS INC COM 74039L103 5 257 SH OTR 32 225 0 PRICELINE GRP INC COM NEW 741503403 1110 639 SH SOLE 639 0 0 PRICELINE GRP INC COM NEW 741503403 63 36 SH OTR 8 28 0 PRIMERICA INC COM 74164M108 387 3810 SH SOLE 3810 0 0 PRIMERICA INC COM 74164M108 3 30 SH OTR 22 8 0 PROCTER AND GAMBLE CO COM 742718109 1587 17271 SH SOLE 17271 0 0 PROCTER AND GAMBLE CO COM 742718109 90 982 SH OTR 921 61 0 PROGRESSIVE CORP OHIO COM 743315103 287 5101 SH SOLE 5101 0 0 PROLOGIS INC COM 74340W103 1441 22332 SH SOLE 22332 0 0 PROLOGIS INC COM 74340W103 47 735 SH OTR 423 312 0 PRUDENTIAL FINL INC COM 744320102 1907 16584 SH SOLE 16584 0 0 PRUDENTIAL FINL INC COM 744320102 68 593 SH OTR 399 194 0 QUALCOMM INC COM 747525103 371 5795 SH SOLE 5795 0 0 QUALCOMM INC COM 747525103 5 73 SH OTR 60 13 0 RPC INC COM 749660106 340 13312 SH SOLE 13312 0 0 RPC INC COM 749660106 6 246 SH OTR 246 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 384 4303 SH SOLE 4303 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 7 82 SH OTR 71 11 0 RAYTHEON CO COM NEW 755111507 1242 6611 SH SOLE 6611 0 0 RAYTHEON CO COM NEW 755111507 276 1469 SH OTR 1409 8 52 RED HAT INC COM 756577102 248 2063 SH SOLE 2063 0 0 RED HAT INC COM 756577102 6 53 SH OTR 0 53 0 RENASANT CORP COM 75970E107 477 11675 SH SOLE 11675 0 0 RENASANT CORP COM 75970E107 12 301 SH OTR 145 156 0 REPUBLIC SVCS INC COM 760759100 229 3389 SH SOLE 3389 0 0 REPUBLIC SVCS INC COM 760759100 8 116 SH OTR 96 20 0 RESMED INC COM 761152107 620 7319 SH SOLE 7319 0 0 RESMED INC COM 761152107 11 135 SH OTR 64 71 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1772 26561 SH SOLE 26561 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 48 713 SH OTR 383 330 0 RUDOLPH TECHNOLOGIES INC COM 781270103 334 13981 SH SOLE 13981 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 12 515 SH OTR 406 109 0 RYDER SYS INC COM 783549108 474 5627 SH SOLE 5627 0 0 RYDER SYS INC COM 783549108 4 53 SH OTR 43 10 0 S&P GLOBAL INC COM 78409V104 517 3053 SH SOLE 3053 0 0 S&P GLOBAL INC COM 78409V104 43 251 SH OTR 5 246 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4658 17453 SH SOLE 17453 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 51 1000 SH SOLE 1000 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 370 7315 SH OTR 0 7315 0 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 487 16405 SH OTR 0 16405 0 SALESFORCE COM INC COM 79466L302 883 8636 SH SOLE 8636 0 0 SALESFORCE COM INC COM 79466L302 59 581 SH OTR 49 532 0 SANOFI SPONSORED ADR 80105N105 223 5176 SH SOLE 5176 0 0 SANOFI SPONSORED ADR 80105N105 20 465 SH OTR 359 106 0 SCHLUMBERGER LTD COM 806857108 1094 16229 SH SOLE 16229 0 0 SCHLUMBERGER LTD COM 806857108 17 248 SH OTR 248 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1120 21805 SH SOLE 21805 0 0 SCHWAB CHARLES CORP NEW COM 808513105 56 1095 SH OTR 282 813 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 395 4621 SH SOLE 4621 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 9 101 SH OTR 76 25 0 SHERWIN WILLIAMS CO COM 824348106 463 1129 SH SOLE 1129 0 0 SHERWIN WILLIAMS CO COM 824348106 3 8 SH OTR 0 8 0 SIMON PPTY GROUP INC NEW COM 828806109 497 2893 SH SOLE 2893 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4 21 SH OTR 21 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1023 29210 SH SOLE 29210 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 32 927 SH OTR 455 472 0 SNAP ON INC COM 833034101 519 2980 SH SOLE 2980 0 0 SNAP ON INC COM 833034101 5 27 SH OTR 23 4 0 SONY CORP SPONSORED ADR 835699307 601 13379 SH SOLE 13379 0 0 SOUTH ST CORP COM 840441109 458 5256 SH SOLE 5256 0 0 SOUTH ST CORP COM 840441109 15 168 SH OTR 79 89 0 SOUTHERN CO COM 842587107 337 6999 SH SOLE 6999 0 0 SOUTHERN CO COM 842587107 29 606 SH OTR 606 0 0 SOUTHWEST AIRLS CO COM 844741108 205 3127 SH SOLE 3127 0 0 SOUTHWEST AIRLS CO COM 844741108 8 119 SH OTR 104 15 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 353 4389 SH SOLE 4389 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 14 171 SH OTR 45 126 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4562 52286 SH SOLE 52286 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 54 618 SH OTR 618 0 0 STARBUCKS CORP COM 855244109 1487 25899 SH SOLE 25899 0 0 STARBUCKS CORP COM 855244109 49 856 SH OTR 572 284 0 STERLING BANCORP DEL COM 85917A100 225 9128 SH SOLE 9128 0 0 STIFEL FINL CORP COM 860630102 230 3868 SH SOLE 3868 0 0 STIFEL FINL CORP COM 860630102 1 12 SH OTR 0 12 0 STRYKER CORP COM 863667101 418 2698 SH SOLE 2698 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 376 20929 SH SOLE 20929 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 2 134 SH OTR 97 37 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1030 118579 SH SOLE 118579 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4 514 SH OTR 288 226 0 SUNTRUST BKS INC COM 867914103 1087 16829 SH SOLE 16829 0 0 SUNTRUST BKS INC COM 867914103 14 211 SH OTR 195 16 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 270 6778 SH SOLE 6778 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 7 175 SH OTR 94 81 0 SYNGENTA AG SPONSORED ADR 87160A100 521 5610 SH SOLE 5610 0 0 SYNGENTA AG SPONSORED ADR 87160A100 11 116 SH OTR 17 99 0 SYNOPSYS INC COM 871607107 435 5105 SH SOLE 5105 0 0 SYNOPSYS INC COM 871607107 14 161 SH OTR 117 44 0 SYNCHRONY FINL COM 87165B103 492 12736 SH SOLE 12736 0 0 SYNCHRONY FINL COM 87165B103 21 532 SH OTR 261 271 0 TJX COS INC NEW COM 872540109 576 7528 SH SOLE 7528 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 307 7736 SH SOLE 7736 0 0 TARGET CORP COM 87612E106 226 3464 SH SOLE 3464 0 0 TARGET CORP COM 87612E106 7 108 SH OTR 98 10 0 TATA MTRS LTD SPONSORED ADR 876568502 505 15264 SH SOLE 15264 0 0 TATA MTRS LTD SPONSORED ADR 876568502 7 206 SH OTR 158 48 0 TEXAS ROADHOUSE INC COM 882681109 478 9073 SH SOLE 9073 0 0 TEXAS ROADHOUSE INC COM 882681109 10 196 SH OTR 104 92 0 TEXTRON INC COM 883203101 385 6806 SH SOLE 6806 0 0 TEXTRON INC COM 883203101 6 113 SH OTR 96 17 0 THERMO FISHER SCIENTIFIC INC COM 883556102 591 3112 SH SOLE 3112 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 37 194 SH OTR 38 156 0 THOR INDS INC COM 885160101 1820 12076 SH SOLE 12076 0 0 THOR INDS INC COM 885160101 102 674 SH OTR 162 512 0 3M CO COM 88579Y101 372 1580 SH SOLE 1580 0 0 3M CO COM 88579Y101 96 406 SH OTR 4 2 400 TIME WARNER INC COM NEW 887317303 498 5441 SH SOLE 5441 0 0 TIME WARNER INC COM NEW 887317303 7 80 SH OTR 69 11 0 TIMKEN CO COM 887389104 690 14031 SH SOLE 14031 0 0 TIMKEN CO COM 887389104 41 839 SH OTR 839 0 0 TOPBUILD CORP COM 89055F103 286 3782 SH SOLE 3782 0 0 TOPBUILD CORP COM 89055F103 2 27 SH OTR 27 0 0 TOTAL S A SPONSORED ADR 89151E109 1030 18629 SH SOLE 18629 0 0 TOTAL S A SPONSORED ADR 89151E109 17 305 SH OTR 273 32 0 TRACTOR SUPPLY CO COM 892356106 218 2912 SH SOLE 2912 0 0 TRACTOR SUPPLY CO COM 892356106 140 1878 SH OTR 1878 0 0 TRAVELERS COMPANIES INC COM 89417E109 254 1872 SH SOLE 1872 0 0 TRINET GROUP INC COM 896288107 225 5064 SH SOLE 5064 0 0 TRINET GROUP INC COM 896288107 6 134 SH OTR 0 134 0 TRINITY INDS INC COM 896522109 442 11786 SH SOLE 11786 0 0 TRINITY INDS INC COM 896522109 44 1187 SH OTR 1187 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 296 8667 SH SOLE 8667 0 0 US BANCORP DEL COM NEW 902973304 611 11404 SH SOLE 11404 0 0 US BANCORP DEL COM NEW 902973304 42 791 SH OTR 770 21 0 ULTA BEAUTY INC COM 90384S303 615 2749 SH SOLE 2749 0 0 ULTA BEAUTY INC COM 90384S303 15 67 SH OTR 13 54 0 UNILEVER PLC SPON ADR NEW 904767704 260 4696 SH SOLE 4696 0 0 UNILEVER PLC SPON ADR NEW 904767704 23 423 SH OTR 423 0 0 UNION PAC CORP COM 907818108 1320 9842 SH SOLE 9842 0 0 UNION PAC CORP COM 907818108 487 3631 SH OTR 3624 7 0 UNITED TECHNOLOGIES CORP COM 913017109 241 1888 SH SOLE 1888 0 0 UNITED TECHNOLOGIES CORP COM 913017109 19 146 SH OTR 146 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1979 8976 SH SOLE 8976 0 0 UNITEDHEALTH GROUP INC COM 91324P102 49 222 SH OTR 156 66 0 UNUM GROUP COM 91529Y106 789 14380 SH SOLE 14380 0 0 UNUM GROUP COM 91529Y106 22 409 SH OTR 205 204 0 VAIL RESORTS INC COM 91879Q109 276 1298 SH SOLE 1298 0 0 VAIL RESORTS INC COM 91879Q109 7 31 SH OTR 29 2 0 VALERO ENERGY CORP NEW COM 91913Y100 1296 14096 SH SOLE 14096 0 0 VALERO ENERGY CORP NEW COM 91913Y100 40 431 SH OTR 317 114 0 VANGUARD STAR FD VG TL INTL STK F 921909768 435 7661 SH SOLE 7661 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 499 6726 SH SOLE 6726 0 0 VANTIV INC CL A 92210H105 420 5716 SH SOLE 5716 0 0 VANTIV INC CL A 92210H105 10 133 SH OTR 133 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 152 1148 SH SOLE 1148 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 641 4824 SH OTR 0 4824 0 VANGUARD INDEX FDS VALUE ETF 922908744 306 2875 SH SOLE 2875 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2261 42710 SH SOLE 42710 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 320 6046 SH OTR 5624 422 0 VISA INC COM CL A 92826C839 2735 23984 SH SOLE 23984 0 0 VISA INC COM CL A 92826C839 146 1278 SH OTR 421 857 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 416 13036 SH SOLE 13036 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 13 416 SH OTR 0 416 0 WABCO HLDGS INC COM 92927K102 251 1750 SH SOLE 1750 0 0 WABCO HLDGS INC COM 92927K102 1 5 SH OTR 5 0 0 WAL-MART STORES INC COM 931142103 605 6127 SH SOLE 6127 0 0 WAL-MART STORES INC COM 931142103 210 2125 SH OTR 2125 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 367 5052 SH SOLE 5052 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 22 308 SH OTR 22 286 0 WELLS FARGO CO NEW COM 949746101 1132 18657 SH SOLE 18657 0 0 WELLS FARGO CO NEW COM 949746101 73 1206 SH OTR 1000 206 0 WESTAR ENERGY INC COM 95709T100 233 4404 SH SOLE 4404 0 0 WESTERN ALLIANCE BANCORP COM 957638109 426 7519 SH SOLE 7519 0 0 WESTERN ALLIANCE BANCORP COM 957638109 14 255 SH OTR 56 199 0 WESTERN UN CO COM 959802109 532 27981 SH SOLE 27981 0 0 WESTERN UN CO COM 959802109 23 1184 SH OTR 92 1092 0 WESTROCK CO COM 96145D105 775 12258 SH SOLE 12258 0 0 WESTROCK CO COM 96145D105 53 832 SH OTR 331 501 0 WHIRLPOOL CORP COM 963320106 593 3515 SH SOLE 3515 0 0 WHIRLPOOL CORP COM 963320106 12 69 SH OTR 26 43 0 WYNDHAM WORLDWIDE CORP COM 98310W108 530 4576 SH SOLE 4576 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 6 49 SH OTR 38 11 0 XCEL ENERGY INC COM 98389B100 252 5248 SH SOLE 5248 0 0 XCEL ENERGY INC COM 98389B100 1 21 SH OTR 21 0 0 YUM BRANDS INC COM 988498101 624 7650 SH SOLE 7650 0 0 YUM BRANDS INC COM 988498101 8 93 SH OTR 93 0 0 YUM CHINA HLDGS INC COM 98850P109 303 7562 SH SOLE 7562 0 0 YUM CHINA HLDGS INC COM 98850P109 4 93 SH OTR 93 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 474 3928 SH SOLE 3928 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 7 55 SH OTR 16 39 0