0001062993-18-001905.txt : 20180503
0001062993-18-001905.hdr.sgml : 20180503
20180503145457
ACCESSION NUMBER: 0001062993-18-001905
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180503
DATE AS OF CHANGE: 20180503
EFFECTIVENESS DATE: 20180503
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: 18803301
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
03-31-2018
03-31-2018
INTRUST BANK NA
POST OFFICE BOX 1
WICHITA
KS
67201
13F HOLDINGS REPORT
028-07316
N
Tracy Welsh
Investment Support Supervisor
316-383-1615
Tracy Welsh
Wichita
KS
05-02-2018
0
667
346864
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
919
5984
SH
SOLE
5984
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
13
82
SH
OTR
70
12
0
EATON CORP PLC
SHS
G29183103
869
10877
SH
SOLE
10877
0
0
EATON CORP PLC
SHS
G29183103
4
48
SH
OTR
48
0
0
GENPACT LIMITED
SHS
G3922B107
709
22150
SH
SOLE
22150
0
0
GENPACT LIMITED
SHS
G3922B107
5
171
SH
OTR
139
32
0
IHS MARKIT LTD
SHS
G47567105
232
4808
SH
SOLE
4808
0
0
IHS MARKIT LTD
SHS
G47567105
9
189
SH
OTR
189
0
0
MEDTRONIC PLC
SHS
G5960L103
550
6852
SH
SOLE
6852
0
0
MEDTRONIC PLC
SHS
G5960L103
65
815
SH
OTR
53
762
0
PENTAIR PLC
SHS
G7S00T104
650
9543
SH
SOLE
9543
0
0
PENTAIR PLC
SHS
G7S00T104
46
676
SH
OTR
192
484
0
TE CONNECTIVITY LTD
REG SHS
H84989104
414
4142
SH
SOLE
4142
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
14
145
SH
OTR
32
113
0
AERCAP HOLDINGS NV
SHS
N00985106
1342
26452
SH
SOLE
26452
0
0
AERCAP HOLDINGS NV
SHS
N00985106
32
626
SH
OTR
263
363
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
702
6644
SH
SOLE
6644
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
10
92
SH
OTR
67
25
0
NXP SEMICONDUCTORS N V
COM
N6596X109
277
2366
SH
SOLE
2366
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
11
93
SH
OTR
5
88
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
356
3024
SH
SOLE
3024
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
5
40
SH
OTR
35
5
0
BROADCOM LTD
SHS
Y09827109
916
3887
SH
SOLE
3887
0
0
BROADCOM LTD
SHS
Y09827109
8
36
SH
OTR
8
28
0
AFLAC INC
COM
001055102
1193
27268
SH
SOLE
27268
0
0
AFLAC INC
COM
001055102
9
202
SH
OTR
178
24
0
AGCO CORP
COM
001084102
357
5502
SH
SOLE
5502
0
0
AGCO CORP
COM
001084102
22
338
SH
OTR
338
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
637
11228
SH
SOLE
11228
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
12
212
SH
OTR
108
104
0
ANI PHARMACEUTICALS INC
COM
00182C103
395
6784
SH
SOLE
6784
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
7
112
SH
OTR
49
63
0
AT&T INC
COM
00206R102
3416
95812
SH
SOLE
95812
0
0
AT&T INC
COM
00206R102
723
20274
SH
OTR
20026
118
130
ABBOTT LABS
COM
002824100
1340
22365
SH
SOLE
22365
0
0
ABBOTT LABS
COM
002824100
24
393
SH
OTR
133
260
0
ABBVIE INC
COM
00287Y109
1432
15132
SH
SOLE
15132
0
0
ABBVIE INC
COM
00287Y109
44
466
SH
OTR
106
360
0
ADOBE SYS INC
COM
00724F101
1442
6673
SH
SOLE
6673
0
0
ADOBE SYS INC
COM
00724F101
97
449
SH
OTR
0
449
0
ADVANSIX INC
COM
00773T101
208
5972
SH
SOLE
5972
0
0
ADVANSIX INC
COM
00773T101
3
75
SH
OTR
2
73
0
AEGON N V
NY REGISTRY SH
007924103
702
103634
SH
SOLE
103634
0
0
AEGON N V
NY REGISTRY SH
007924103
10
1502
SH
OTR
1164
338
0
ADVANCED ENERGY INDS
COM
007973100
244
3814
SH
SOLE
3814
0
0
ADVANCED ENERGY INDS
COM
007973100
8
125
SH
OTR
5
120
0
AETNA INC NEW
COM
00817Y108
1334
7892
SH
SOLE
7892
0
0
AETNA INC NEW
COM
00817Y108
20
120
SH
OTR
113
7
0
AFFILIATED MANAGERS GROUP
COM
008252108
396
2090
SH
SOLE
2090
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
36
192
SH
OTR
192
0
0
AIR PRODS & CHEMS INC
COM
009158106
404
2542
SH
SOLE
2542
0
0
AIR PRODS & CHEMS INC
COM
009158106
2
14
SH
OTR
14
0
0
AIR TRANSPORT SERVICES GRP I
COM
00922R105
547
23474
SH
SOLE
23474
0
0
AIR TRANSPORT SERVICES GRP I
COM
00922R105
22
934
SH
OTR
480
454
0
ALEXION PHARMACEUTICALS INC
COM
015351109
209
1874
SH
SOLE
1874
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
20
181
SH
OTR
46
135
0
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
187
10607
SH
SOLE
10607
0
0
ALLSTATE CORP
COM
020002101
837
8834
SH
SOLE
8834
0
0
ALLSTATE CORP
COM
020002101
40
425
SH
OTR
415
10
0
ALPHABET INC
CAP STK CL C
02079K107
2523
2445
SH
SOLE
2445
0
0
ALPHABET INC
CAP STK CL C
02079K107
80
78
SH
OTR
29
49
0
ALPHABET INC
CAP STK CL A
02079K305
2868
2765
SH
SOLE
2765
0
0
ALPHABET INC
CAP STK CL A
02079K305
138
133
SH
OTR
52
81
0
ALTRIA GROUP INC
COM
02209S103
1219
19568
SH
SOLE
19568
0
0
ALTRIA GROUP INC
COM
02209S103
172
2761
SH
OTR
2638
123
0
AMAZON COM INC
COM
023135106
5487
3791
SH
SOLE
3791
0
0
AMAZON COM INC
COM
023135106
236
163
SH
OTR
56
107
0
AMBEV SA
SPONSORED ADR
02319V103
988
135859
SH
SOLE
135859
0
0
AMBEV SA
SPONSORED ADR
02319V103
15
2038
SH
OTR
1760
278
0
AMERICAN ELEC PWR INC
COM
025537101
1087
15845
SH
SOLE
15845
0
0
AMERICAN ELEC PWR INC
COM
025537101
30
441
SH
OTR
418
23
0
AMERICAN EXPRESS CO
COM
025816109
794
8514
SH
SOLE
8514
0
0
AMERICAN EXPRESS CO
COM
025816109
11
115
SH
OTR
0
115
0
AMERICAN INTL GROUP INC
COM NEW
026874784
198
3636
SH
SOLE
3636
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
12
215
SH
OTR
57
158
0
AMERICAN TOWER CORP NEW
COM
03027X100
977
6719
SH
SOLE
6719
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
8
58
SH
OTR
46
12
0
AMERISOURCEBERGEN CORP
COM
03073E105
114
1323
SH
SOLE
1323
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
133
1545
SH
OTR
1545
0
0
AMERIPRISE FINL INC
COM
03076C106
230
1557
SH
SOLE
1557
0
0
AMERIPRISE FINL INC
COM
03076C106
27
180
SH
OTR
0
180
0
AMETEK INC NEW
COM
031100100
607
7994
SH
SOLE
7994
0
0
AMETEK INC NEW
COM
031100100
9
120
SH
OTR
100
20
0
AMGEN INC
COM
031162100
1238
7262
SH
SOLE
7262
0
0
AMGEN INC
COM
031162100
64
374
SH
OTR
121
253
0
ANADARKO PETE CORP
COM
032511107
697
11532
SH
SOLE
11532
0
0
ANALOG DEVICES INC
COM
032654105
248
2721
SH
SOLE
2721
0
0
ANALOG DEVICES INC
COM
032654105
1
8
SH
OTR
8
0
0
ANTHEM INC
COM
036752103
811
3692
SH
SOLE
3692
0
0
ANTHEM INC
COM
036752103
42
189
SH
OTR
51
138
0
APPLE INC
COM
037833100
7010
41782
SH
SOLE
41782
0
0
APPLE INC
COM
037833100
255
1521
SH
OTR
1472
49
0
APPLIED MATLS INC
COM
038222105
324
5830
SH
SOLE
5830
0
0
APPLIED MATLS INC
COM
038222105
9
158
SH
OTR
158
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
964
30294
SH
SOLE
30294
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
11
349
SH
OTR
293
56
0
ARCHER DANIELS MIDLAND CO
COM
039483102
395
9107
SH
SOLE
9107
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
17
401
SH
OTR
5
396
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
369
10552
SH
SOLE
10552
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
5
129
SH
OTR
15
114
0
BCE INC
COM NEW
05534B760
292
6795
SH
SOLE
6795
0
0
BHP BILLITON PLC
SPONSORED ADR
05545E209
1458
36703
SH
SOLE
36703
0
0
BHP BILLITON PLC
SPONSORED ADR
05545E209
26
647
SH
OTR
569
78
0
BP PLC
SPONSORED ADR
055622104
315
7777
SH
SOLE
7777
0
0
BP PLC
SPONSORED ADR
055622104
179
4415
SH
OTR
4348
67
0
BAIDU INC
SPON ADR REP A
056752108
1515
6786
SH
SOLE
6786
0
0
BAIDU INC
SPON ADR REP A
056752108
75
336
SH
OTR
87
249
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
715
90490
SH
SOLE
90490
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
33
4164
SH
OTR
869
3295
0
BANCO SANTANDER SA
ADR
05964H105
92
13974
SH
SOLE
13974
0
0
BANK AMER CORP
COM
060505104
3456
115244
SH
SOLE
115244
0
0
BANK AMER CORP
COM
060505104
139
4621
SH
OTR
2086
2535
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
3290
11
SH
SOLE
11
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4166
20882
SH
SOLE
20882
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
59
297
SH
OTR
186
111
0
BEST BUY INC
COM
086516101
216
3087
SH
SOLE
3087
0
0
BEST BUY INC
COM
086516101
8
119
SH
OTR
103
16
0
BIOGEN INC
COM
09062X103
633
2312
SH
SOLE
2312
0
0
BIOGEN INC
COM
09062X103
24
89
SH
OTR
39
50
0
BIOTELEMETRY INC
COM
090672106
413
13294
SH
SOLE
13294
0
0
BIOTELEMETRY INC
COM
090672106
7
229
SH
OTR
113
116
0
BLUE BUFFALO PET PRODS INC
COM
09531U102
291
7315
SH
SOLE
7315
0
0
BLUE BUFFALO PET PRODS INC
COM
09531U102
4
100
SH
OTR
81
19
0
BOEING CO
COM
097023105
2288
6979
SH
SOLE
6979
0
0
BOEING CO
COM
097023105
1915
5841
SH
OTR
5841
0
0
BOOKING HLDGS INC
COM
09857L108
1296
623
SH
SOLE
623
0
0
BOOKING HLDGS INC
COM
09857L108
75
36
SH
OTR
8
28
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1156
18277
SH
SOLE
18277
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
27
431
SH
OTR
73
358
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
803
13920
SH
SOLE
13920
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
58
1003
SH
OTR
963
40
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
3278
29882
SH
SOLE
29882
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
126
1149
SH
OTR
1149
0
0
BURLINGTON STORES INC
COM
122017106
255
1918
SH
SOLE
1918
0
0
CAE INC
COM
124765108
372
20000
SH
SOLE
20000
0
0
CBRE GROUP INC
CL A
12504L109
362
7660
SH
SOLE
7660
0
0
CBRE GROUP INC
CL A
12504L109
7
139
SH
OTR
139
0
0
CIGNA CORPORATION
COM
125509109
285
1699
SH
SOLE
1699
0
0
CIGNA CORPORATION
COM
125509109
5
30
SH
OTR
26
4
0
CVS HEALTH CORP
COM
126650100
564
9068
SH
SOLE
9068
0
0
CVS HEALTH CORP
COM
126650100
21
343
SH
OTR
141
202
0
CALLON PETE CO DEL
COM
13123X102
229
17288
SH
SOLE
17288
0
0
CALLON PETE CO DEL
COM
13123X102
6
428
SH
OTR
174
254
0
CAMBREX CORP
COM
132011107
337
6448
SH
SOLE
6448
0
0
CAMBREX CORP
COM
132011107
8
144
SH
OTR
10
134
0
CAMDEN PPTY TR
SH BEN INT
133131102
206
2452
SH
SOLE
2452
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
5
54
SH
OTR
45
9
0
CANADIAN NAT RES LTD
COM
136385101
471
14980
SH
SOLE
14980
0
0
CANADIAN NAT RES LTD
COM
136385101
14
455
SH
OTR
455
0
0
CANADIAN PAC RY LTD
COM
13645T100
258
1463
SH
SOLE
1463
0
0
CANADIAN PAC RY LTD
COM
13645T100
12
70
SH
OTR
4
66
0
CAPITAL ONE FINL CORP
COM
14040H105
1329
13870
SH
SOLE
13870
0
0
CAPITAL ONE FINL CORP
COM
14040H105
62
644
SH
OTR
280
364
0
CAPITOL FED FINL INC
COM
14057J101
129
10483
SH
SOLE
10483
0
0
CARDINAL HEALTH INC
COM
14149Y108
269
4298
SH
SOLE
4298
0
0
CARDINAL HEALTH INC
COM
14149Y108
10
161
SH
OTR
11
150
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
483
7360
SH
SOLE
7360
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
8
127
SH
OTR
112
15
0
CARTER INC
COM
146229109
488
4691
SH
SOLE
4691
0
0
CARTER INC
COM
146229109
9
88
SH
OTR
41
47
0
CATERPILLAR INC DEL
COM
149123101
739
5014
SH
SOLE
5014
0
0
CATERPILLAR INC DEL
COM
149123101
19
127
SH
OTR
127
0
0
CELGENE CORP
COM
151020104
671
7526
SH
SOLE
7526
0
0
CENTENE CORP DEL
COM
15135B101
1255
11739
SH
SOLE
11739
0
0
CENTENE CORP DEL
COM
15135B101
72
671
SH
OTR
671
0
0
CENTERSTATE BK CORP
COM
15201P109
655
24698
SH
SOLE
24698
0
0
CENTERSTATE BK CORP
COM
15201P109
29
1096
SH
OTR
197
899
0
CENTRAL GARDEN & PET CO
COM
153527106
422
9812
SH
SOLE
9812
0
0
CENTRAL GARDEN & PET CO
COM
153527106
6
148
SH
OTR
135
13
0
CENTURYLINK INC
COM
156700106
488
29721
SH
SOLE
29721
0
0
CENTURYLINK INC
COM
156700106
4
272
SH
OTR
114
158
0
CHESAPEAKE UTILS CORP
COM
165303108
694
9865
SH
SOLE
9865
0
0
CHESAPEAKE UTILS CORP
COM
165303108
26
370
SH
OTR
88
282
0
CHEVRON CORP NEW
COM
166764100
2703
23703
SH
SOLE
23703
0
0
CHEVRON CORP NEW
COM
166764100
1734
15209
SH
OTR
5136
73
10000
CHURCH & DWIGHT INC
COM
171340102
421
8359
SH
SOLE
8359
0
0
CHURCH & DWIGHT INC
COM
171340102
2
30
SH
OTR
30
0
0
CISCO SYS INC
COM
17275R102
1721
40129
SH
SOLE
40129
0
0
CISCO SYS INC
COM
17275R102
25
594
SH
OTR
357
237
0
CINTAS CORP
COM
172908105
424
2484
SH
SOLE
2484
0
0
CINTAS CORP
COM
172908105
9
52
SH
OTR
46
6
0
CITIGROUP INC
COM NEW
172967424
2682
39737
SH
SOLE
39737
0
0
CITIGROUP INC
COM NEW
172967424
86
1276
SH
OTR
614
662
0
CITIZENS FINL GROUP INC
COM
174610105
502
11966
SH
SOLE
11966
0
0
CITIZENS FINL GROUP INC
COM
174610105
9
223
SH
OTR
192
31
0
COCA COLA CO
COM
191216100
1009
23241
SH
SOLE
23241
0
0
COCA COLA CO
COM
191216100
238
5470
SH
OTR
430
432
4608
COGNEX CORP
COM
192422103
594
11417
SH
SOLE
11417
0
0
COGNEX CORP
COM
192422103
16
302
SH
OTR
190
112
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
833
10352
SH
SOLE
10352
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
20
247
SH
OTR
80
167
0
COHERENT INC
COM
192479103
215
1147
SH
SOLE
1147
0
0
COHERENT INC
COM
192479103
4
20
SH
OTR
18
2
0
COLGATE PALMOLIVE CO
COM
194162103
322
4488
SH
SOLE
4488
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
502
6562
SH
SOLE
6562
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
5
62
SH
OTR
54
8
0
COMFORT SYS USA INC
COM
199908104
242
5860
SH
SOLE
5860
0
0
COMFORT SYS USA INC
COM
199908104
4
92
SH
OTR
80
12
0
COMCAST CORP NEW
CL A
20030N101
2135
62468
SH
SOLE
62468
0
0
COMCAST CORP NEW
CL A
20030N101
194
5690
SH
OTR
5326
364
0
CONCHO RES INC
COM
20605P101
561
3730
SH
SOLE
3730
0
0
CONOCOPHILLIPS
COM
20825C104
2327
39244
SH
SOLE
39244
0
0
CONOCOPHILLIPS
COM
20825C104
17
288
SH
OTR
288
0
0
CONSOLIDATED EDISON INC
COM
209115104
100
1287
SH
SOLE
1287
0
0
CONSOLIDATED EDISON INC
COM
209115104
144
1843
SH
OTR
1800
43
0
CONSTELLATION BRANDS INC
CL A
21036P108
924
4055
SH
SOLE
4055
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
9
41
SH
OTR
36
5
0
COOPER COS INC
COM NEW
216648402
654
2860
SH
SOLE
2860
0
0
COOPER COS INC
COM NEW
216648402
19
84
SH
OTR
80
4
0
CORCEPT THERAPEUTICS INC
COM
218352102
187
11362
SH
SOLE
11362
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
4
220
SH
OTR
0
220
0
COSTCO WHSL CORP NEW
COM
22160K105
701
3722
SH
SOLE
3722
0
0
COSTCO WHSL CORP NEW
COM
22160K105
5
29
SH
OTR
29
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
233
2122
SH
SOLE
2122
0
0
DTE ENERGY CO
COM
233331107
791
7574
SH
SOLE
7574
0
0
DTE ENERGY CO
COM
233331107
12
117
SH
OTR
72
45
0
DARLING INGREDIENTS INC
COM
237266101
579
33468
SH
SOLE
33468
0
0
DARLING INGREDIENTS INC
COM
237266101
19
1085
SH
OTR
615
470
0
DELTA AIR LINES INC DEL
COM NEW
247361702
834
15221
SH
SOLE
15221
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
8
150
SH
OTR
65
85
0
DEVON ENERGY CORP NEW
COM
25179M103
262
8233
SH
SOLE
8233
0
0
DEVON ENERGY CORP NEW
COM
25179M103
5
160
SH
OTR
72
88
0
DIAGEO P L C
SPON ADR NEW
25243Q205
268
1979
SH
SOLE
1979
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
59
437
SH
OTR
437
0
0
DISNEY WALT CO
COM DISNEY
254687106
737
7334
SH
SOLE
7334
0
0
DISNEY WALT CO
COM DISNEY
254687106
39
384
SH
OTR
384
0
0
DISCOVER FINL SVCS
COM
254709108
1457
20256
SH
SOLE
20256
0
0
DISCOVER FINL SVCS
COM
254709108
69
963
SH
OTR
329
634
0
DOLLAR GEN CORP NEW
COM
256677105
211
2252
SH
SOLE
2252
0
0
DOLLAR GEN CORP NEW
COM
256677105
1
9
SH
OTR
0
9
0
DOMINION ENERGY INC
COM
25746U109
589
8739
SH
SOLE
8739
0
0
DOMINION ENERGY INC
COM
25746U109
57
850
SH
OTR
850
0
0
DORMAN PRODUCTS INC
COM
258278100
432
6521
SH
SOLE
6521
0
0
DORMAN PRODUCTS INC
COM
258278100
8
123
SH
OTR
75
48
0
DOWDUPONT INC
COM
26078J100
811
12737
SH
SOLE
12737
0
0
DOWDUPONT INC
COM
26078J100
225
3524
SH
OTR
857
360
2307
DUKE ENERGY CORP NEW
COM NEW
26441C204
452
5833
SH
SOLE
5833
0
0
EOG RES INC
COM
26875P101
816
7750
SH
SOLE
7750
0
0
EOG RES INC
COM
26875P101
22
208
SH
OTR
57
151
0
EASTMAN CHEM CO
COM
277432100
488
4620
SH
SOLE
4620
0
0
EASTMAN CHEM CO
COM
277432100
30
288
SH
OTR
148
10
130
EDISON INTL
COM
281020107
438
6879
SH
SOLE
6879
0
0
EDISON INTL
COM
281020107
8
130
SH
OTR
62
68
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
858
6152
SH
SOLE
6152
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
27
190
SH
OTR
43
147
0
ELECTRONIC ARTS INC
COM
285512109
233
1922
SH
SOLE
1922
0
0
ELECTRONIC ARTS INC
COM
285512109
14
112
SH
OTR
0
112
0
EMERSON ELEC CO
COM
291011104
260
3801
SH
SOLE
3801
0
0
ERICSSON
ADR B SEK 10
294821608
74
11555
SH
SOLE
11555
0
0
EURONET WORLDWIDE INC
COM
298736109
224
2840
SH
SOLE
2840
0
0
EURONET WORLDWIDE INC
COM
298736109
3
36
SH
OTR
30
6
0
EXCHANGE TRADED CONCEPTS TR
EMQQ EM INTERN
301505889
222
5623
SH
OTR
0
5623
0
EXELON CORP
COM
30161N101
1102
28254
SH
SOLE
28254
0
0
EXELON CORP
COM
30161N101
16
420
SH
OTR
295
125
0
EXXON MOBIL CORP
COM
30231G102
2166
29034
SH
SOLE
28904
0
130
EXXON MOBIL CORP
COM
30231G102
457
6124
SH
OTR
6085
39
0
FACEBOOK INC
CL A
30303M102
3492
21851
SH
SOLE
21851
0
0
FACEBOOK INC
CL A
30303M102
123
768
SH
OTR
256
512
0
FACTSET RESH SYS INC
COM
303075105
302
1513
SH
SOLE
1513
0
0
FACTSET RESH SYS INC
COM
303075105
6
28
SH
OTR
24
4
0
FEDEX CORP
COM
31428X106
613
2551
SH
SOLE
2551
0
0
FEDEX CORP
COM
31428X106
17
71
SH
OTR
0
71
0
FERRO CORP
COM
315405100
321
13824
SH
SOLE
13824
0
0
FERRO CORP
COM
315405100
4
184
SH
OTR
28
156
0
F5 NETWORKS INC
COM
315616102
292
2022
SH
SOLE
2022
0
0
F5 NETWORKS INC
COM
315616102
4
29
SH
OTR
29
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1405
14592
SH
SOLE
14592
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
52
536
SH
OTR
216
320
0
FIFTH THIRD BANCORP
COM
316773100
474
14933
SH
SOLE
14933
0
0
FIFTH THIRD BANCORP
COM
316773100
14
452
SH
OTR
420
32
0
FIRST MERCHANTS CORP
COM
320817109
1112
26655
SH
SOLE
26655
0
0
FIRST MERCHANTS CORP
COM
320817109
50
1210
SH
OTR
333
877
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
201
2171
SH
SOLE
2171
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
277
24998
SH
SOLE
24998
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
1
51
SH
OTR
0
51
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
523
10243
SH
SOLE
10243
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
8
163
SH
OTR
125
38
0
GGP INC
COM
36174X101
230
11225
SH
SOLE
11225
0
0
GGP INC
COM
36174X101
4
210
SH
OTR
31
179
0
G-III APPAREL GROUP LTD
COM
36237H101
217
5770
SH
SOLE
5770
0
0
G-III APPAREL GROUP LTD
COM
36237H101
3
79
SH
OTR
46
33
0
GENERAL DYNAMICS CORP
COM
369550108
1130
5114
SH
SOLE
5114
0
0
GENERAL DYNAMICS CORP
COM
369550108
48
218
SH
OTR
68
150
0
GENERAL ELECTRIC CO
COM
369604103
378
28022
SH
SOLE
28022
0
0
GENERAL ELECTRIC CO
COM
369604103
880
65296
SH
OTR
65296
0
0
GENERAL MTRS CO
COM
37045V100
355
9767
SH
SOLE
9767
0
0
GENERAL MTRS CO
COM
37045V100
12
328
SH
OTR
293
35
0
GILEAD SCIENCES INC
COM
375558103
1333
17683
SH
SOLE
17683
0
0
GILEAD SCIENCES INC
COM
375558103
60
795
SH
OTR
330
465
0
GOLDMAN SACHS GROUP INC
COM
38141G104
337
1340
SH
SOLE
1340
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
23
92
SH
OTR
12
80
0
GOODYEAR TIRE & RUBR CO
COM
382550101
264
9935
SH
SOLE
9935
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
5
174
SH
OTR
88
86
0
GRAY TELEVISION INC
COM
389375106
139
10944
SH
SOLE
10944
0
0
GRAY TELEVISION INC
COM
389375106
4
308
SH
OTR
44
264
0
HCA HEALTHCARE INC
COM
40412C101
7156
73775
SH
SOLE
73775
0
0
HCA HEALTHCARE INC
COM
40412C101
2
22
SH
OTR
22
0
0
HMS HLDGS CORP
COM
40425J101
205
12177
SH
SOLE
12177
0
0
HMS HLDGS CORP
COM
40425J101
5
315
SH
OTR
43
272
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
982
20604
SH
SOLE
20604
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
17
359
SH
OTR
298
61
0
HP INC
COM
40434L105
693
31603
SH
SOLE
31603
0
0
HP INC
COM
40434L105
20
912
SH
OTR
128
784
0
HALLIBURTON CO
COM
406216101
435
9265
SH
SOLE
9265
0
0
HALLIBURTON CO
COM
406216101
17
372
SH
OTR
16
356
0
HANESBRANDS INC
COM
410345102
457
24820
SH
SOLE
24820
0
0
HARRIS CORP DEL
COM
413875105
463
2871
SH
SOLE
2871
0
0
HARRIS CORP DEL
COM
413875105
21
128
SH
OTR
121
7
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
703
13654
SH
SOLE
13654
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
61
1191
SH
OTR
1165
26
0
HASBRO INC
COM
418056107
215
2555
SH
SOLE
2555
0
0
HASBRO INC
COM
418056107
4
51
SH
OTR
43
8
0
HENRY JACK & ASSOC INC
COM
426281101
371
3066
SH
SOLE
3066
0
0
HENRY JACK & ASSOC INC
COM
426281101
7
58
SH
OTR
50
8
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
379
21600
SH
SOLE
21600
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
8
445
SH
OTR
301
144
0
HOME DEPOT INC
COM
437076102
2090
11723
SH
SOLE
11723
0
0
HOME DEPOT INC
COM
437076102
93
519
SH
OTR
306
213
0
HONEYWELL INTL INC
COM
438516106
1696
11735
SH
SOLE
11735
0
0
HONEYWELL INTL INC
COM
438516106
19
131
SH
OTR
112
19
0
HORMEL FOODS CORP
COM
440452100
439
12800
SH
SOLE
12800
0
0
HUNT J B TRANS SVCS INC
COM
445658107
419
3580
SH
SOLE
3580
0
0
HUNT J B TRANS SVCS INC
COM
445658107
18
155
SH
OTR
147
8
0
IPG PHOTONICS CORP
COM
44980X109
934
4000
SH
SOLE
4000
0
0
IPG PHOTONICS CORP
COM
44980X109
18
76
SH
OTR
54
22
0
IDEX CORP
COM
45167R104
1736
12183
SH
SOLE
12183
0
0
IDEX CORP
COM
45167R104
92
648
SH
OTR
648
0
0
IDEXX LABS INC
COM
45168D104
890
4651
SH
SOLE
4651
0
0
IDEXX LABS INC
COM
45168D104
13
66
SH
OTR
66
0
0
INTEL CORP
COM
458140100
1946
37363
SH
SOLE
37363
0
0
INTEL CORP
COM
458140100
31
600
SH
OTR
337
263
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
494
6810
SH
SOLE
6810
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
5
68
SH
OTR
57
11
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
391
2551
SH
SOLE
2551
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
131
856
SH
OTR
856
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
407
2974
SH
SOLE
2974
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
3
24
SH
OTR
24
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
234
10162
SH
SOLE
10162
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1131
2740
SH
SOLE
2740
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
15
37
SH
OTR
18
19
0
ISHARES TR
CORE S&P500 ETF
464287200
753
2838
SH
SOLE
2838
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
16
100
SH
SOLE
100
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
595
3837
SH
OTR
0
3837
0
ISHARES TR
MSCI EAFE ETF
464287465
2248
32258
SH
SOLE
32258
0
0
ISHARES TR
MSCI EAFE ETF
464287465
216
3100
SH
Put
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
322
3731
SH
OTR
3731
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
365
3045
SH
OTR
3045
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
1535
7029
SH
OTR
0
7029
0
ISHARES TR
RUS 1000 GRW ETF
464287614
1367
10047
SH
SOLE
10047
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
288
1900
SH
SOLE
1900
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
375
2471
SH
OTR
0
2471
0
ISHARES TR
S&P MC 400VL ETF
464287705
855
5532
SH
OTR
0
5532
0
ISHARES TR
EDGE MSCI USA VL
46432F388
255
3108
SH
SOLE
3108
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
34586
524980
SH
SOLE
524980
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
700
10629
SH
OTR
4786
5843
0
JPMORGAN CHASE & CO
COM
46625H100
5036
45794
SH
SOLE
45794
0
0
JPMORGAN CHASE & CO
COM
46625H100
230
2092
SH
OTR
1689
403
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
243
2143
SH
SOLE
2143
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
20
174
SH
OTR
174
0
0
JOHNSON & JOHNSON
COM
478160104
3619
28244
SH
SOLE
28244
0
0
JOHNSON & JOHNSON
COM
478160104
138
1075
SH
OTR
968
107
0
KIMBERLY CLARK CORP
COM
494368103
504
4580
SH
SOLE
4580
0
0
KIMBERLY CLARK CORP
COM
494368103
29
265
SH
OTR
265
0
0
KNOWLES CORP
COM
49926D109
139
11076
SH
SOLE
11076
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
522
13617
SH
SOLE
13617
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
9
224
SH
OTR
224
0
0
KRAFT HEINZ CO
COM
500754106
317
5094
SH
SOLE
5094
0
0
KRAFT HEINZ CO
COM
500754106
34
550
SH
OTR
550
0
0
KROGER CO
COM
501044101
641
26785
SH
SOLE
26785
0
0
KROGER CO
COM
501044101
48
2011
SH
OTR
345
1666
0
KULICKE & SOFFA INDS INC
COM
501242101
243
9703
SH
SOLE
9703
0
0
KULICKE & SOFFA INDS INC
COM
501242101
3
116
SH
OTR
34
82
0
LCI INDS
COM
50189K103
495
4753
SH
SOLE
4753
0
0
LCI INDS
COM
50189K103
3
26
SH
OTR
22
4
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
721
4456
SH
SOLE
4456
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
14
89
SH
OTR
82
7
0
LAM RESEARCH CORP
COM
512807108
951
4683
SH
SOLE
4683
0
0
LAM RESEARCH CORP
COM
512807108
16
81
SH
OTR
72
9
0
LAMB WESTON HLDGS INC
COM
513272104
289
4959
SH
SOLE
4959
0
0
LAMB WESTON HLDGS INC
COM
513272104
4
73
SH
OTR
40
33
0
LAUDER ESTEE COS INC
CL A
518439104
733
4896
SH
SOLE
4896
0
0
LAUDER ESTEE COS INC
CL A
518439104
9
63
SH
OTR
52
11
0
LENNOX INTL INC
COM
526107107
439
2147
SH
SOLE
2147
0
0
LENNOX INTL INC
COM
526107107
6
31
SH
OTR
27
4
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
548
3317
SH
SOLE
3317
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
8
48
SH
OTR
34
14
0
LILLY ELI & CO
COM
532457108
708
9146
SH
SOLE
9146
0
0
LILLY ELI & CO
COM
532457108
8
106
SH
OTR
84
22
0
LINCOLN NATL CORP IND
COM
534187109
842
11523
SH
SOLE
11523
0
0
LINCOLN NATL CORP IND
COM
534187109
28
380
SH
OTR
363
17
0
LITHIA MTRS INC
CL A
536797103
211
2102
SH
SOLE
2102
0
0
LITHIA MTRS INC
CL A
536797103
3
29
SH
OTR
0
29
0
LITTELFUSE INC
COM
537008104
183
880
SH
SOLE
880
0
0
LITTELFUSE INC
COM
537008104
20
98
SH
OTR
98
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
351
94315
SH
SOLE
94315
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
3
887
SH
OTR
395
492
0
LOCKHEED MARTIN CORP
COM
539830109
431
1276
SH
SOLE
1276
0
0
LOCKHEED MARTIN CORP
COM
539830109
142
420
SH
OTR
420
0
0
LOWES COS INC
COM
548661107
663
7557
SH
SOLE
7557
0
0
LOWES COS INC
COM
548661107
9
105
SH
OTR
67
38
0
LUMENTUM HLDGS INC
COM
55024U109
402
6308
SH
SOLE
6308
0
0
LUMENTUM HLDGS INC
COM
55024U109
8
126
SH
OTR
42
84
0
MKS INSTRUMENT INC
COM
55306N104
565
4886
SH
SOLE
4886
0
0
MKS INSTRUMENT INC
COM
55306N104
5
43
SH
OTR
7
36
0
MARATHON PETE CORP
COM
56585A102
932
12754
SH
SOLE
12754
0
0
MARATHON PETE CORP
COM
56585A102
18
253
SH
OTR
133
120
0
MARCUS CORP
COM
566330106
225
7419
SH
SOLE
7419
0
0
MARCUS CORP
COM
566330106
2
61
SH
OTR
61
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
255
1917
SH
SOLE
1917
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
1
10
SH
OTR
5
5
0
MASCO CORP
COM
574599106
305
7549
SH
SOLE
7549
0
0
MASCO CORP
COM
574599106
7
177
SH
OTR
81
96
0
MASIMO CORP
COM
574795100
389
4423
SH
SOLE
4423
0
0
MASIMO CORP
COM
574795100
6
67
SH
OTR
52
15
0
MASTERCARD INCORPORATED
CL A
57636Q104
944
5388
SH
SOLE
5388
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
9
53
SH
OTR
30
23
0
MCCORMICK & CO INC
COM NON VTG
579780206
347
3259
SH
SOLE
3259
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
7
69
SH
OTR
26
43
0
MCDONALDS CORP
COM
580135101
1026
6563
SH
SOLE
6563
0
0
MCDONALDS CORP
COM
580135101
351
2242
SH
OTR
2242
0
0
MERCK & CO INC
COM
58933Y105
1190
21845
SH
SOLE
21845
0
0
MERCK & CO INC
COM
58933Y105
90
1656
SH
OTR
1340
316
0
METLIFE INC
COM
59156R108
1147
24987
SH
SOLE
24987
0
0
METLIFE INC
COM
59156R108
15
318
SH
OTR
285
33
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
293
509
SH
SOLE
509
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
5
9
SH
OTR
8
1
0
MICROSOFT CORP
COM
594918104
5475
59989
SH
SOLE
59989
0
0
MICROSOFT CORP
COM
594918104
243
2659
SH
OTR
2098
561
0
MICRON TECHNOLOGY INC
COM
595112103
800
15351
SH
SOLE
15351
0
0
MICRON TECHNOLOGY INC
COM
595112103
27
510
SH
OTR
314
196
0
MOHAWK INDS INC
COM
608190104
409
1762
SH
SOLE
1762
0
0
MOHAWK INDS INC
COM
608190104
7
29
SH
OTR
25
4
0
MONDELEZ INTL INC
CL A
609207105
672
16109
SH
SOLE
16109
0
0
MONDELEZ INTL INC
CL A
609207105
27
640
SH
OTR
101
539
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
241
16033
SH
SOLE
16033
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
3
171
SH
OTR
139
32
0
MONOLITHIC PWR SYS INC
COM
609839105
599
5176
SH
SOLE
5176
0
0
MONOLITHIC PWR SYS INC
COM
609839105
11
92
SH
OTR
59
33
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
463
8093
SH
SOLE
8093
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
42
726
SH
OTR
120
606
0
MORGAN STANLEY
COM NEW
617446448
344
6384
SH
SOLE
6384
0
0
MORGAN STANLEY
COM NEW
617446448
8
148
SH
OTR
131
17
0
NCR CORP NEW
COM
62886E108
323
10258
SH
SOLE
10258
0
0
NCR CORP NEW
COM
62886E108
1
21
SH
OTR
21
0
0
NASDAQ INC
COM
631103108
361
4188
SH
SOLE
4188
0
0
NEENAH INC
COM
640079109
225
2873
SH
SOLE
2873
0
0
NEENAH INC
COM
640079109
20
252
SH
OTR
245
7
0
NETFLIX INC
COM
64110L106
486
1647
SH
SOLE
1647
0
0
NETFLIX INC
COM
64110L106
64
215
SH
OTR
27
188
0
NEXTERA ENERGY INC
COM
65339F101
1710
10470
SH
SOLE
10470
0
0
NEXTERA ENERGY INC
COM
65339F101
427
2614
SH
OTR
2547
67
0
NORDSON CORP
COM
655663102
356
2611
SH
SOLE
2611
0
0
NORDSON CORP
COM
655663102
69
505
SH
OTR
505
0
0
NORTHROP GRUMMAN CORP
COM
666807102
249
713
SH
SOLE
713
0
0
NORTHROP GRUMMAN CORP
COM
666807102
42
119
SH
OTR
119
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
268
3314
SH
SOLE
3314
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
43
526
SH
OTR
273
253
0
NVIDIA CORP
COM
67066G104
506
2185
SH
SOLE
2185
0
0
NVIDIA CORP
COM
67066G104
3
12
SH
OTR
0
12
0
OGE ENERGY CORP
COM
670837103
706
21545
SH
SOLE
21545
0
0
OGE ENERGY CORP
COM
670837103
43
1299
SH
OTR
1172
127
0
OCCIDENTAL PETE CORP DEL
COM
674599105
535
8233
SH
SOLE
8233
0
0
ON ASSIGNMENT INC
COM
682159108
415
5072
SH
SOLE
5072
0
0
ON ASSIGNMENT INC
COM
682159108
6
68
SH
OTR
58
10
0
ORACLE CORP
COM
68389X105
1018
22252
SH
SOLE
22252
0
0
ORACLE CORP
COM
68389X105
7
150
SH
OTR
118
32
0
ORANGE
SPONSORED ADR
684060106
830
48573
SH
SOLE
48573
0
0
ORANGE
SPONSORED ADR
684060106
12
715
SH
OTR
608
107
0
PG&E CORP
COM
69331C108
296
6742
SH
SOLE
6742
0
0
PG&E CORP
COM
69331C108
17
378
SH
OTR
332
46
0
PPG INDS INC
COM
693506107
485
4350
SH
SOLE
4350
0
0
PPG INDS INC
COM
693506107
38
341
SH
OTR
0
341
0
PVH CORP
COM
693656100
810
5346
SH
SOLE
5346
0
0
PVH CORP
COM
693656100
20
134
SH
OTR
115
19
0
PATRICK INDS INC
COM
703343103
458
7409
SH
SOLE
7409
0
0
PATRICK INDS INC
COM
703343103
6
89
SH
OTR
79
10
0
PAYPAL HLDGS INC
COM
70450Y103
600
7903
SH
SOLE
7903
0
0
PAYPAL HLDGS INC
COM
70450Y103
35
461
SH
OTR
58
403
0
PEPSICO INC
COM
713448108
5128
46977
SH
SOLE
46977
0
0
PEPSICO INC
COM
713448108
199
1823
SH
OTR
1789
34
0
PFIZER INC
COM
717081103
1784
50275
SH
SOLE
50275
0
0
PFIZER INC
COM
717081103
502
14142
SH
OTR
13915
227
0
PHILIP MORRIS INTL INC
COM
718172109
1121
11277
SH
SOLE
11277
0
0
PHILIP MORRIS INTL INC
COM
718172109
181
1819
SH
OTR
1648
171
0
PHILLIPS 66
COM
718546104
1811
18882
SH
SOLE
18882
0
0
PHILLIPS 66
COM
718546104
34
359
SH
OTR
100
259
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
559
8710
SH
SOLE
8710
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
7
103
SH
OTR
49
54
0
PIONEER NAT RES CO
COM
723787107
249
1450
SH
SOLE
1450
0
0
PIONEER NAT RES CO
COM
723787107
19
112
SH
OTR
8
104
0
POLARIS INDS INC
COM
731068102
426
3723
SH
SOLE
3723
0
0
POLARIS INDS INC
COM
731068102
52
457
SH
OTR
457
0
0
POLYONE CORP
COM
73179P106
207
4858
SH
SOLE
4858
0
0
POLYONE CORP
COM
73179P106
1
16
SH
OTR
0
16
0
POOL CORPORATION
COM
73278L105
509
3484
SH
SOLE
3484
0
0
POOL CORPORATION
COM
73278L105
5
33
SH
OTR
27
6
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
290
1814
SH
SOLE
1814
0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
577
24944
SH
OTR
0
24944
0
PRIMERICA INC
COM
74164M108
334
3462
SH
SOLE
3462
0
0
PRIMERICA INC
COM
74164M108
3
30
SH
OTR
22
8
0
PROCTER AND GAMBLE CO
COM
742718109
1089
13741
SH
SOLE
13741
0
0
PROCTER AND GAMBLE CO
COM
742718109
76
964
SH
OTR
921
43
0
PROGRESSIVE CORP OHIO
COM
743315103
311
5101
SH
SOLE
5101
0
0
PROLOGIS INC
COM
74340W103
1480
23493
SH
SOLE
23493
0
0
PROLOGIS INC
COM
74340W103
46
735
SH
OTR
423
312
0
PRUDENTIAL FINL INC
COM
744320102
1744
16842
SH
SOLE
16842
0
0
PRUDENTIAL FINL INC
COM
744320102
55
529
SH
OTR
335
194
0
QUALCOMM INC
COM
747525103
370
6677
SH
SOLE
6677
0
0
QUALCOMM INC
COM
747525103
4
73
SH
OTR
60
13
0
RPC INC
COM
749660106
434
24073
SH
SOLE
24073
0
0
RPC INC
COM
749660106
6
342
SH
OTR
246
96
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
377
4219
SH
SOLE
4219
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
7
82
SH
OTR
71
11
0
RAYTHEON CO
COM NEW
755111507
1479
6851
SH
SOLE
6851
0
0
RAYTHEON CO
COM NEW
755111507
317
1469
SH
OTR
1409
8
52
REALPAGE INC
COM
75606N109
204
3968
SH
SOLE
3968
0
0
RED HAT INC
COM
756577102
262
1755
SH
SOLE
1755
0
0
RED HAT INC
COM
756577102
8
53
SH
OTR
0
53
0
RENASANT CORP
COM
75970E107
449
10555
SH
SOLE
10555
0
0
RENASANT CORP
COM
75970E107
13
301
SH
OTR
145
156
0
REPUBLIC SVCS INC
COM
760759100
242
3655
SH
SOLE
3655
0
0
REPUBLIC SVCS INC
COM
760759100
8
116
SH
OTR
96
20
0
RESMED INC
COM
761152107
700
7110
SH
SOLE
7110
0
0
RESMED INC
COM
761152107
13
135
SH
OTR
64
71
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1580
24755
SH
SOLE
24755
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
45
713
SH
OTR
383
330
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
374
13508
SH
SOLE
13508
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
14
515
SH
OTR
406
109
0
RYDER SYS INC
COM
783549108
457
6284
SH
SOLE
6284
0
0
RYDER SYS INC
COM
783549108
4
53
SH
OTR
43
10
0
S&P GLOBAL INC
COM
78409V104
585
3061
SH
SOLE
3061
0
0
S&P GLOBAL INC
COM
78409V104
48
251
SH
OTR
5
246
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3426
13018
SH
SOLE
13018
0
0
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
52
1000
SH
SOLE
1000
0
0
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
378
7315
SH
OTR
0
7315
0
SPDR SERIES TRUST
BLOMBRG BRC EMRG
78464A391
506
16660
SH
OTR
0
16660
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
220
4100
SH
SOLE
4100
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
2
43
SH
OTR
0
43
0
SALESFORCE COM INC
COM
79466L302
1011
8695
SH
SOLE
8695
0
0
SALESFORCE COM INC
COM
79466L302
71
607
SH
OTR
75
532
0
SCHLUMBERGER LTD
COM
806857108
1061
16383
SH
SOLE
16383
0
0
SCHLUMBERGER LTD
COM
806857108
18
277
SH
OTR
248
29
0
SCHWAB CHARLES CORP NEW
COM
808513105
1115
21343
SH
SOLE
21343
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
57
1095
SH
OTR
282
813
0
SHERWIN WILLIAMS CO
COM
824348106
423
1079
SH
SOLE
1079
0
0
SHERWIN WILLIAMS CO
COM
824348106
3
8
SH
OTR
0
8
0
SIMON PPTY GROUP INC NEW
COM
828806109
522
3381
SH
SOLE
3381
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
4
25
SH
OTR
7
18
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
827
21687
SH
SOLE
21687
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
14
366
SH
OTR
316
50
0
SNAP ON INC
COM
833034101
413
2796
SH
SOLE
2796
0
0
SNAP ON INC
COM
833034101
4
27
SH
OTR
23
4
0
SONY CORP
SPONSORED ADR
835699307
601
12438
SH
SOLE
12438
0
0
SOUTH ST CORP
COM
840441109
418
4904
SH
SOLE
4904
0
0
SOUTH ST CORP
COM
840441109
5
53
SH
OTR
53
0
0
SOUTHERN CO
COM
842587107
355
7955
SH
SOLE
7955
0
0
SOUTHERN CO
COM
842587107
27
606
SH
OTR
606
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
281
4153
SH
SOLE
4153
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
7
106
SH
OTR
45
61
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
4370
52216
SH
SOLE
52216
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
31
368
SH
OTR
368
0
0
STARBUCKS CORP
COM
855244109
1479
25550
SH
SOLE
25550
0
0
STARBUCKS CORP
COM
855244109
48
834
SH
OTR
517
317
0
STERLING BANCORP DEL
COM
85917A100
251
11147
SH
SOLE
11147
0
0
STIFEL FINL CORP
COM
860630102
237
4009
SH
SOLE
4009
0
0
STIFEL FINL CORP
COM
860630102
1
12
SH
OTR
0
12
0
STRYKER CORP
COM
863667101
434
2698
SH
SOLE
2698
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
939
110450
SH
SOLE
110450
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
4
514
SH
OTR
288
226
0
SUNTRUST BKS INC
COM
867914103
1176
17289
SH
SOLE
17289
0
0
SUNTRUST BKS INC
COM
867914103
14
211
SH
OTR
195
16
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
348
7589
SH
SOLE
7589
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
8
175
SH
OTR
94
81
0
SYNOPSYS INC
COM
871607107
409
4914
SH
SOLE
4914
0
0
SYNOPSYS INC
COM
871607107
13
161
SH
OTR
117
44
0
SYNCHRONY FINL
COM
87165B103
443
13223
SH
SOLE
13223
0
0
SYNCHRONY FINL
COM
87165B103
18
532
SH
OTR
261
271
0
TJX COS INC NEW
COM
872540109
580
7113
SH
SOLE
7113
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
338
7715
SH
SOLE
7715
0
0
TARGET CORP
COM
87612E106
307
4417
SH
SOLE
4417
0
0
TARGET CORP
COM
87612E106
7
108
SH
OTR
98
10
0
TATA MTRS LTD
SPONSORED ADR
876568502
230
8953
SH
SOLE
8953
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
4
158
SH
OTR
158
0
0
TEXAS ROADHOUSE INC
COM
882681109
566
9791
SH
SOLE
9791
0
0
TEXAS ROADHOUSE INC
COM
882681109
11
196
SH
OTR
104
92
0
TEXTRON INC
COM
883203101
443
7510
SH
SOLE
7510
0
0
TEXTRON INC
COM
883203101
7
113
SH
OTR
96
17
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
659
3194
SH
SOLE
3194
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
40
194
SH
OTR
38
156
0
THOR INDS INC
COM
885160101
1349
11709
SH
SOLE
11709
0
0
THOR INDS INC
COM
885160101
78
674
SH
OTR
162
512
0
3M CO
COM
88579Y101
479
2181
SH
SOLE
2181
0
0
3M CO
COM
88579Y101
1
6
SH
OTR
4
2
0
TIME WARNER INC
COM NEW
887317303
505
5337
SH
SOLE
5337
0
0
TIME WARNER INC
COM NEW
887317303
8
80
SH
OTR
69
11
0
TIMKEN CO
COM
887389104
600
13157
SH
SOLE
13157
0
0
TIMKEN CO
COM
887389104
38
839
SH
OTR
839
0
0
TOPBUILD CORP
COM
89055F103
335
4375
SH
SOLE
4375
0
0
TOPBUILD CORP
COM
89055F103
2
27
SH
OTR
27
0
0
TOTAL S A
SPONSORED ADR
89151E109
1016
17619
SH
SOLE
17619
0
0
TOTAL S A
SPONSORED ADR
89151E109
18
305
SH
OTR
273
32
0
TRACTOR SUPPLY CO
COM
892356106
179
2844
SH
SOLE
2844
0
0
TRACTOR SUPPLY CO
COM
892356106
118
1878
SH
OTR
1878
0
0
TRAVELERS COMPANIES INC
COM
89417E109
256
1841
SH
SOLE
1841
0
0
TRINET GROUP INC
COM
896288107
240
5191
SH
SOLE
5191
0
0
TRINET GROUP INC
COM
896288107
6
134
SH
OTR
0
134
0
TRINITY INDS INC
COM
896522109
320
9795
SH
SOLE
9795
0
0
TRINITY INDS INC
COM
896522109
39
1187
SH
OTR
1187
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
389
10697
SH
SOLE
10697
0
0
US BANCORP DEL
COM NEW
902973304
540
10699
SH
SOLE
10699
0
0
US BANCORP DEL
COM NEW
902973304
40
791
SH
OTR
770
21
0
ULTA BEAUTY INC
COM
90384S303
492
2407
SH
SOLE
2407
0
0
ULTA BEAUTY INC
COM
90384S303
11
56
SH
OTR
2
54
0
UNILEVER PLC
SPON ADR NEW
904767704
256
4614
SH
SOLE
4614
0
0
UNILEVER PLC
SPON ADR NEW
904767704
24
423
SH
OTR
423
0
0
UNION PAC CORP
COM
907818108
1351
10050
SH
SOLE
10050
0
0
UNION PAC CORP
COM
907818108
441
3281
SH
OTR
3274
7
0
UNITED TECHNOLOGIES CORP
COM
913017109
225
1785
SH
SOLE
1785
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
18
146
SH
OTR
146
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1995
9322
SH
SOLE
9322
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
48
222
SH
OTR
156
66
0
UNIVERSAL INS HLDGS INC
COM
91359V107
213
6665
SH
SOLE
6665
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
4
115
SH
OTR
0
115
0
UNUM GROUP
COM
91529Y106
724
15209
SH
SOLE
15209
0
0
UNUM GROUP
COM
91529Y106
10
220
SH
OTR
205
15
0
VAIL RESORTS INC
COM
91879Q109
276
1247
SH
SOLE
1247
0
0
VAIL RESORTS INC
COM
91879Q109
7
31
SH
OTR
29
2
0
VALERO ENERGY CORP NEW
COM
91913Y100
1355
14610
SH
SOLE
14610
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
40
431
SH
OTR
317
114
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
290
6557
SH
SOLE
6557
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
385
5227
SH
SOLE
5227
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
624
4824
SH
OTR
0
4824
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2167
45314
SH
SOLE
45314
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
289
6046
SH
OTR
5624
422
0
VISA INC
COM CL A
92826C839
2872
24010
SH
SOLE
24010
0
0
VISA INC
COM CL A
92826C839
153
1278
SH
OTR
421
857
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
330
11858
SH
SOLE
11858
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
12
416
SH
OTR
0
416
0
WABCO HLDGS INC
COM
92927K102
230
1719
SH
SOLE
1719
0
0
WABCO HLDGS INC
COM
92927K102
1
5
SH
OTR
5
0
0
WALMART INC
COM
931142103
416
4680
SH
SOLE
4680
0
0
WALMART INC
COM
931142103
189
2125
SH
OTR
2125
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
255
3892
SH
SOLE
3892
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
23
346
SH
OTR
22
324
0
WELLS FARGO CO NEW
COM
949746101
1276
24344
SH
SOLE
24344
0
0
WELLS FARGO CO NEW
COM
949746101
33
629
SH
OTR
423
206
0
WESTAR ENERGY INC
COM
95709T100
486
9236
SH
SOLE
9236
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
445
7661
SH
SOLE
7661
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
15
255
SH
OTR
56
199
0
WESTERN UN CO
COM
959802109
417
21673
SH
SOLE
21673
0
0
WESTROCK CO
COM
96145D105
765
11918
SH
SOLE
11918
0
0
WESTROCK CO
COM
96145D105
53
832
SH
OTR
331
501
0
WHIRLPOOL CORP
COM
963320106
306
1997
SH
SOLE
1997
0
0
WHIRLPOOL CORP
COM
963320106
13
85
SH
OTR
26
59
0
WORLDPAY INC
CL A
981558109
326
3963
SH
SOLE
3963
0
0
WORLDPAY INC
CL A
981558109
11
133
SH
OTR
133
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
566
4942
SH
SOLE
4942
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
6
49
SH
OTR
38
11
0
XCEL ENERGY INC
COM
98389B100
235
5167
SH
SOLE
5167
0
0
XCEL ENERGY INC
COM
98389B100
1
21
SH
OTR
21
0
0
YUM BRANDS INC
COM
988498101
627
7369
SH
SOLE
7369
0
0
YUM BRANDS INC
COM
988498101
8
93
SH
OTR
93
0
0
YUM CHINA HLDGS INC
COM
98850P109
307
7389
SH
SOLE
7389
0
0
YUM CHINA HLDGS INC
COM
98850P109
4
93
SH
OTR
93
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
372
3408
SH
SOLE
3408
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
5
45
SH
OTR
6
39
0