0001062993-19-003291.txt : 20190812 0001062993-19-003291.hdr.sgml : 20190812 20190812124923 ACCESSION NUMBER: 0001062993-19-003291 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190812 DATE AS OF CHANGE: 20190812 EFFECTIVENESS DATE: 20190812 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: 191015236 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 06-30-2019 06-30-2019 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 08-07-2019 0 656 410520 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ALLEGION PUB LTD CO ORD SHS G0176J109 323 2919 SH SOLE 2919 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 19 172 SH OTR 24 148 0 ALLERGAN PLC SHS G0177J108 290 1731 SH SOLE 1731 0 0 ALLERGAN PLC SHS G0177J108 7 39 SH OTR 26 13 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1350 7309 SH SOLE 7309 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18 97 SH OTR 85 12 0 EATON CORP PLC SHS G29183103 805 9670 SH SOLE 9670 0 0 EATON CORP PLC SHS G29183103 4 48 SH OTR 48 0 0 GENPACT LIMITED SHS G3922B107 776 20367 SH SOLE 20367 0 0 GENPACT LIMITED SHS G3922B107 9 224 SH OTR 224 0 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 339 14106 SH SOLE 14106 0 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 11 440 SH OTR 203 237 0 IHS MARKIT LTD SHS G47567105 290 4547 SH SOLE 4547 0 0 IHS MARKIT LTD SHS G47567105 12 189 SH OTR 189 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 313 2193 SH SOLE 2193 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4 29 SH OTR 29 0 0 MEDTRONIC PLC SHS G5960L103 822 8439 SH SOLE 8439 0 0 MEDTRONIC PLC SHS G5960L103 52 539 SH OTR 54 485 0 PENTAIR PLC SHS G7S00T104 270 7264 SH SOLE 7264 0 0 PENTAIR PLC SHS G7S00T104 25 661 SH OTR 177 484 0 STERIS PLC SHS USD G8473T100 523 3515 SH SOLE 3515 0 0 STERIS PLC SHS USD G8473T100 8 51 SH OTR 9 42 0 TE CONNECTIVITY LTD REG SHS H84989104 260 2713 SH SOLE 2713 0 0 TE CONNECTIVITY LTD REG SHS H84989104 14 145 SH OTR 32 113 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 311 2808 SH SOLE 2808 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 5 44 SH OTR 19 25 0 AERCAP HOLDINGS NV SHS N00985106 1104 21232 SH SOLE 21232 0 0 AERCAP HOLDINGS NV SHS N00985106 31 605 SH OTR 298 307 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 505 5863 SH SOLE 5863 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13 155 SH OTR 134 21 0 NXP SEMICONDUCTORS N V COM N6596X109 557 5706 SH SOLE 5706 0 0 NXP SEMICONDUCTORS N V COM N6596X109 12 121 SH OTR 15 106 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 439 3621 SH SOLE 3621 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3 28 SH OTR 28 0 0 AFLAC INC COM 001055102 1152 21014 SH SOLE 21014 0 0 AFLAC INC COM 001055102 20 365 SH OTR 302 63 0 AGCO CORP COM 001084102 382 4926 SH SOLE 4926 0 0 AGCO CORP COM 001084102 26 338 SH OTR 338 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 209 3846 SH SOLE 3846 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 6 108 SH OTR 108 0 0 ANI PHARMACEUTICALS INC COM 00182C103 308 3742 SH SOLE 3742 0 0 ANI PHARMACEUTICALS INC COM 00182C103 5 60 SH OTR 21 39 0 ASGN INC COM 00191U102 202 3336 SH SOLE 3336 0 0 ASGN INC COM 00191U102 4 68 SH OTR 58 10 0 AT&T INC COM 00206R102 3747 111827 SH SOLE 111827 0 0 AT&T INC COM 00206R102 692 20662 SH OTR 20375 157 130 ABBOTT LABS COM 002824100 2025 24082 SH SOLE 24082 0 0 ABBOTT LABS COM 002824100 37 438 SH OTR 198 240 0 ABBVIE INC COM 00287Y109 1253 17233 SH SOLE 17233 0 0 ABBVIE INC COM 00287Y109 16 215 SH OTR 185 30 0 ABIOMED INC COM 003654100 198 760 SH SOLE 760 0 0 ABIOMED INC COM 003654100 10 39 SH OTR 14 25 0 ACTINIUM PHARMACEUTICALS INC COM 00507W107 10 40000 SH SOLE 40000 0 0 ADOBE INC COM 00724F101 2311 7844 SH SOLE 7844 0 0 ADOBE INC COM 00724F101 61 208 SH OTR 0 208 0 AEGON N V NY REGISTRY SHS 007924103 109 22069 SH SOLE 22069 0 0 AEGON N V NY REGISTRY SHS 007924103 5 941 SH OTR 603 338 0 AIR PRODS & CHEMS INC COM 009158106 523 2311 SH SOLE 2311 0 0 AIR PRODS & CHEMS INC COM 009158106 3 14 SH OTR 14 0 0 ALARM COM HLDGS INC COM 011642105 252 4715 SH SOLE 4715 0 0 ALARM COM HLDGS INC COM 011642105 7 133 SH OTR 77 56 0 ALEXION PHARMACEUTICALS INC COM 015351109 214 1636 SH SOLE 1636 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 2 14 SH OTR 14 0 0 ALIGN TECHNOLOGY INC COM 016255101 246 899 SH SOLE 899 0 0 ALIGN TECHNOLOGY INC COM 016255101 36 131 SH OTR 77 54 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 292 17188 SH SOLE 17188 0 0 ALLSTATE CORP COM 020002101 1123 11040 SH SOLE 11040 0 0 ALLSTATE CORP COM 020002101 43 425 SH OTR 415 10 0 ALPHABET INC CAP STK CL C 02079K107 2651 2453 SH SOLE 2453 0 0 ALPHABET INC CAP STK CL C 02079K107 96 89 SH OTR 40 49 0 ALPHABET INC CAP STK CL A 02079K305 3244 2996 SH SOLE 2996 0 0 ALPHABET INC CAP STK CL A 02079K305 135 125 SH OTR 51 74 0 ALTRIA GROUP INC COM 02209S103 1218 25721 SH SOLE 25721 0 0 ALTRIA GROUP INC COM 02209S103 60 1259 SH OTR 1026 233 0 AMAZON COM INC COM 023135106 7512 3967 SH SOLE 3967 0 0 AMAZON COM INC COM 023135106 275 145 SH OTR 65 80 0 AMERICAN ELEC PWR CO INC COM 025537101 1746 19839 SH SOLE 19839 0 0 AMERICAN ELEC PWR CO INC COM 025537101 75 847 SH OTR 533 314 0 AMERICAN EXPRESS CO COM 025816109 338 2740 SH SOLE 2740 0 0 AMERICAN EXPRESS CO COM 025816109 14 115 SH OTR 0 115 0 AMERICAN TOWER CORP NEW COM 03027X100 1984 9705 SH SOLE 9705 0 0 AMERICAN TOWER CORP NEW COM 03027X100 31 152 SH OTR 89 63 0 AMERISOURCEBERGEN CORP COM 03073E105 80 940 SH SOLE 940 0 0 AMERISOURCEBERGEN CORP COM 03073E105 132 1545 SH OTR 1545 0 0 AMETEK INC NEW COM 031100100 878 9660 SH SOLE 9660 0 0 AMETEK INC NEW COM 031100100 21 229 SH OTR 183 46 0 AMGEN INC COM 031162100 1226 6651 SH SOLE 6651 0 0 AMGEN INC COM 031162100 50 270 SH OTR 123 147 0 ANADARKO PETE CORP COM 032511107 796 11278 SH SOLE 11278 0 0 ANALOG DEVICES INC COM 032654105 271 2402 SH SOLE 2402 0 0 ANALOG DEVICES INC COM 032654105 1 8 SH OTR 8 0 0 ANTHEM INC COM 036752103 1111 3937 SH SOLE 3937 0 0 ANTHEM INC COM 036752103 57 202 SH OTR 57 145 0 APPLE INC COM 037833100 8466 42777 SH SOLE 42777 0 0 APPLE INC COM 037833100 291 1472 SH OTR 1389 83 0 APPLIED MATLS INC COM 038222105 430 9579 SH SOLE 9579 0 0 APPLIED MATLS INC COM 038222105 2 54 SH OTR 54 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 199 11018 SH SOLE 11018 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 224 5428 SH SOLE 5428 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1 15 SH OTR 15 0 0 AVERY DENNISON CORP COM 053611109 391 3381 SH SOLE 3381 0 0 AVERY DENNISON CORP COM 053611109 5 42 SH OTR 22 20 0 BCE INC COM NEW 05534B760 247 5422 SH SOLE 5422 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 1689 33041 SH SOLE 33041 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 29 574 SH OTR 496 78 0 BP PLC SPONSORED ADR 055622104 283 6782 SH SOLE 6782 0 0 BP PLC SPONSORED ADR 055622104 184 4415 SH OTR 4348 67 0 BAIDU INC SPON ADR REP A 056752108 321 2735 SH SOLE 2735 0 0 BAIDU INC SPON ADR REP A 056752108 1 6 SH OTR 6 0 0 BANCO SANTANDER SA ADR 05964H105 446 97464 SH SOLE 97464 0 0 BANCO SANTANDER SA ADR 05964H105 5 1041 SH OTR 1041 0 0 BANK AMER CORP COM 060505104 3805 131210 SH SOLE 131210 0 0 BANK AMER CORP COM 060505104 173 5981 SH OTR 3983 1998 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3502 11 SH SOLE 11 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4577 21471 SH SOLE 21471 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 72 338 SH OTR 205 133 0 BIOGEN INC COM 09062X103 420 1796 SH SOLE 1796 0 0 BIOGEN INC COM 09062X103 15 64 SH OTR 31 33 0 BIOTELEMETRY INC COM 090672106 469 9734 SH SOLE 9734 0 0 BIOTELEMETRY INC COM 090672106 6 134 SH OTR 134 0 0 BOEING CO COM 097023105 2725 7487 SH SOLE 7487 0 0 BOEING CO COM 097023105 2131 5854 SH OTR 5845 9 0 BOOKING HLDGS INC COM 09857L108 958 511 SH SOLE 511 0 0 BOOKING HLDGS INC COM 09857L108 30 16 SH OTR 7 9 0 BOOT BARN HLDGS INC COM 099406100 609 17094 SH SOLE 17094 0 0 BOOT BARN HLDGS INC COM 099406100 14 396 SH OTR 252 144 0 BOYD GAMING CORP COM 103304101 282 10469 SH SOLE 10469 0 0 BOYD GAMING CORP COM 103304101 7 256 SH OTR 54 202 0 BRISTOL MYERS SQUIBB CO COM 110122108 811 17889 SH SOLE 17889 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 27 585 SH OTR 233 352 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 714 20486 SH SOLE 20486 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 32 915 SH OTR 915 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3705 29016 SH SOLE 29016 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 147 1149 SH OTR 1149 0 0 BROADCOM INC COM 11135F101 1535 5332 SH SOLE 5332 0 0 BROADCOM INC COM 11135F101 38 131 SH OTR 70 61 0 BURLINGTON STORES INC COM 122017106 667 3921 SH SOLE 3921 0 0 BURLINGTON STORES INC COM 122017106 5 32 SH OTR 32 0 0 CAE INC COM 124765108 543 20202 SH SOLE 20202 0 0 CBRE GROUP INC CL A 12504L109 820 15983 SH SOLE 15983 0 0 CBRE GROUP INC CL A 12504L109 11 222 SH OTR 179 43 0 CIGNA CORP NEW COM 125523100 199 1261 SH SOLE 1261 0 0 CIGNA CORP NEW COM 125523100 9 58 SH OTR 54 4 0 CSX CORP COM 126408103 381 4929 SH SOLE 4929 0 0 CSX CORP COM 126408103 4 58 SH OTR 26 32 0 CVS HEALTH CORP COM 126650100 474 8706 SH SOLE 8706 0 0 CVS HEALTH CORP COM 126650100 22 402 SH OTR 141 261 0 CABOT MICROELECTRONICS CORP COM 12709P103 351 3191 SH SOLE 3191 0 0 CANADIAN PAC RY LTD COM 13645T100 284 1209 SH SOLE 1209 0 0 CANADIAN PAC RY LTD COM 13645T100 16 70 SH OTR 4 66 0 CAPITAL ONE FINL CORP COM 14040H105 1191 13122 SH SOLE 13122 0 0 CAPITAL ONE FINL CORP COM 14040H105 32 358 SH OTR 116 242 0 CAPITOL FED FINL INC COM 14057J101 167 12134 SH SOLE 12134 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 252 5414 SH SOLE 5414 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 2 47 SH OTR 47 0 0 CATERPILLAR INC DEL COM 149123101 675 4956 SH SOLE 4956 0 0 CATERPILLAR INC DEL COM 149123101 17 126 SH OTR 126 0 0 CELANESE CORP DEL COM 150870103 322 2986 SH SOLE 2986 0 0 CELGENE CORP COM 151020104 731 7913 SH SOLE 7913 0 0 CELGENE CORP COM 151020104 10 103 SH OTR 26 77 0 CENTENE CORP DEL COM 15135B101 1125 21447 SH SOLE 21447 0 0 CENTENE CORP DEL COM 15135B101 68 1292 SH OTR 1292 0 0 CENTERSTATE BK CORP COM 15201P109 331 14389 SH SOLE 14389 0 0 CENTERSTATE BK CORP COM 15201P109 13 565 SH OTR 565 0 0 CENTURYLINK INC COM 156700106 319 27096 SH SOLE 27096 0 0 CERNER CORP COM 156782104 187 2556 SH SOLE 2556 0 0 CERNER CORP COM 156782104 28 376 SH OTR 376 0 0 CHARLES RIV LABS INTL INC COM 159864107 413 2911 SH SOLE 2911 0 0 CHARLES RIV LABS INTL INC COM 159864107 12 88 SH OTR 5 83 0 CHEFS WHSE INC COM 163086101 252 7194 SH SOLE 7194 0 0 CHEFS WHSE INC COM 163086101 3 76 SH OTR 0 76 0 CHESAPEAKE ENERGY CORP COM 165167107 42 21733 SH SOLE 21733 0 0 CHESAPEAKE UTILS CORP COM 165303108 846 8908 SH SOLE 8908 0 0 CHESAPEAKE UTILS CORP COM 165303108 32 339 SH OTR 88 251 0 CHEVRON CORP NEW COM 166764100 3211 25800 SH SOLE 25800 0 0 CHEVRON CORP NEW COM 166764100 2036 16358 SH OTR 6303 55 10000 CHURCH & DWIGHT INC COM 171340102 905 12389 SH SOLE 12389 0 0 CHURCH & DWIGHT INC COM 171340102 19 256 SH OTR 180 76 0 CISCO SYS INC COM 17275R102 2451 44790 SH SOLE 44790 0 0 CISCO SYS INC COM 17275R102 38 688 SH OTR 453 235 0 CINTAS CORP COM 172908105 618 2603 SH SOLE 2603 0 0 CINTAS CORP COM 172908105 14 60 SH OTR 54 6 0 CITIGROUP INC COM NEW 172967424 2276 32497 SH SOLE 32497 0 0 CITIGROUP INC COM NEW 172967424 86 1233 SH OTR 524 709 0 CITIZENS FINL GROUP INC COM 174610105 471 13321 SH SOLE 13321 0 0 CITIZENS FINL GROUP INC COM 174610105 4 117 SH OTR 67 50 0 COCA COLA CO COM 191216100 854 16768 SH SOLE 16768 0 0 COCA COLA CO COM 191216100 678 13321 SH OTR 8470 243 4608 COGNEX CORP COM 192422103 231 4806 SH SOLE 4806 0 0 COGNEX CORP COM 192422103 9 190 SH OTR 190 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 624 9839 SH SOLE 9839 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 18 284 SH OTR 88 196 0 COLGATE PALMOLIVE CO COM 194162103 259 3612 SH SOLE 3612 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 276 2755 SH SOLE 2755 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 4 38 SH OTR 38 0 0 COMFORT SYS USA INC COM 199908104 388 7615 SH SOLE 7615 0 0 COMFORT SYS USA INC COM 199908104 5 95 SH OTR 95 0 0 COMCAST CORP NEW CL A 20030N101 2888 68312 SH SOLE 68312 0 0 COMCAST CORP NEW CL A 20030N101 196 4639 SH OTR 4118 521 0 CONCHO RES INC COM 20605P101 385 3730 SH SOLE 3730 0 0 CONOCOPHILLIPS COM 20825C104 2262 37074 SH SOLE 37074 0 0 CONOCOPHILLIPS COM 20825C104 18 288 SH OTR 288 0 0 CONSTELLATION BRANDS INC CL A 21036P108 860 4366 SH SOLE 4366 0 0 CONSTELLATION BRANDS INC CL A 21036P108 17 86 SH OTR 63 23 0 COOPER COS INC COM NEW 216648402 1088 3231 SH SOLE 3231 0 0 COOPER COS INC COM NEW 216648402 15 44 SH OTR 33 11 0 COPART INC COM 217204106 551 7368 SH SOLE 7368 0 0 COPART INC COM 217204106 5 71 SH OTR 35 36 0 CORESITE RLTY CORP COM 21870Q105 198 1722 SH SOLE 1722 0 0 CORESITE RLTY CORP COM 21870Q105 11 92 SH OTR 67 25 0 CORNING INC COM 219350105 195 5876 SH SOLE 5876 0 0 CORNING INC COM 219350105 36 1098 SH OTR 0 1098 0 COSTCO WHSL CORP NEW COM 22160K105 935 3538 SH SOLE 3538 0 0 COSTCO WHSL CORP NEW COM 22160K105 10 36 SH OTR 36 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 262 2008 SH SOLE 2008 0 0 DTE ENERGY CO COM 233331107 1118 8745 SH SOLE 8745 0 0 DTE ENERGY CO COM 233331107 40 313 SH OTR 184 129 0 DXC TECHNOLOGY CO COM 23355L106 209 3798 SH SOLE 3798 0 0 DXC TECHNOLOGY CO COM 23355L106 3 57 SH OTR 57 0 0 DARLING INGREDIENTS INC COM 237266101 632 31778 SH SOLE 31778 0 0 DARLING INGREDIENTS INC COM 237266101 22 1085 SH OTR 615 470 0 DELTA AIR LINES INC DEL COM NEW 247361702 797 14041 SH SOLE 14041 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 13 226 SH OTR 132 94 0 DEVON ENERGY CORP NEW COM 25179M103 403 14138 SH SOLE 14138 0 0 DEVON ENERGY CORP NEW COM 25179M103 12 407 SH OTR 329 78 0 DIAGEO P L C SPON ADR NEW 25243Q205 343 1990 SH SOLE 1990 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 75 437 SH OTR 437 0 0 DISNEY WALT CO COM DISNEY 254687106 2168 15528 SH SOLE 15528 0 0 DISNEY WALT CO COM DISNEY 254687106 72 513 SH OTR 479 30 4 DISCOVER FINL SVCS COM 254709108 1459 18800 SH SOLE 18800 0 0 DISCOVER FINL SVCS COM 254709108 75 968 SH OTR 348 620 0 DOLLAR GEN CORP NEW COM 256677105 720 5327 SH SOLE 5327 0 0 DOLLAR GEN CORP NEW COM 256677105 13 96 SH OTR 70 26 0 DOMINION ENERGY INC COM 25746U109 566 7318 SH SOLE 7318 0 0 DORMAN PRODUCTS INC COM 258278100 432 4954 SH SOLE 4954 0 0 DORMAN PRODUCTS INC COM 258278100 7 82 SH OTR 82 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 389 4405 SH SOLE 4405 0 0 DUPONT DE NEMOURS INC COM 26614N102 172 2286 SH SOLE 2286 0 0 DUPONT DE NEMOURS INC COM 26614N102 58 769 SH OTR 0 0 769 EOG RES INC COM 26875P101 719 7722 SH SOLE 7722 0 0 EOG RES INC COM 26875P101 21 228 SH OTR 80 148 0 EASTMAN CHEMICAL CO COM 277432100 277 3558 SH SOLE 3558 0 0 EASTMAN CHEMICAL CO COM 277432100 20 253 SH OTR 87 36 130 EDISON INTL COM 281020107 654 9695 SH SOLE 9695 0 0 EDISON INTL COM 281020107 25 371 SH OTR 118 253 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1204 6519 SH SOLE 6519 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 50 269 SH OTR 92 177 0 ENCANA CORP COM 292505104 130 25382 SH SOLE 25382 0 0 ETSY INC COM 29786A106 940 15316 SH SOLE 15316 0 0 ETSY INC COM 29786A106 23 374 SH OTR 223 151 0 EVERGY INC COM 30034W106 613 10199 SH SOLE 10199 0 0 EVERGY INC COM 30034W106 175 2908 SH OTR 2908 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 203 6313 SH OTR 0 6313 0 EXELON CORP COM 30161N101 1837 38321 SH SOLE 38321 0 0 EXELON CORP COM 30161N101 37 762 SH OTR 537 225 0 EXXON MOBIL CORP COM 30231G102 2234 29147 SH SOLE 28979 0 168 EXXON MOBIL CORP COM 30231G102 455 5944 SH OTR 5896 48 0 FACEBOOK INC CL A 30303M102 4360 22591 SH SOLE 22591 0 0 FACEBOOK INC CL A 30303M102 143 741 SH OTR 341 400 0 FACTSET RESH SYS INC COM 303075105 214 748 SH SOLE 748 0 0 FACTSET RESH SYS INC COM 303075105 8 28 SH OTR 24 4 0 FEDEX CORP COM 31428X106 448 2731 SH SOLE 2731 0 0 FEDEX CORP COM 31428X106 14 85 SH OTR 14 71 0 F5 NETWORKS INC COM 315616102 205 1407 SH SOLE 1407 0 0 F5 NETWORKS INC COM 315616102 4 29 SH OTR 29 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1932 15749 SH SOLE 15749 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 70 572 SH OTR 235 337 0 FIFTH THIRD BANCORP COM 316773100 338 12098 SH SOLE 12098 0 0 FIFTH THIRD BANCORP COM 316773100 12 420 SH OTR 420 0 0 FIRST BANCORP N C COM 318910106 242 6640 SH SOLE 6640 0 0 FIRST MERCHANTS CORP COM 320817109 872 23020 SH SOLE 23020 0 0 FIRST MERCHANTS CORP COM 320817109 32 850 SH OTR 333 517 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 258 2647 SH SOLE 2647 0 0 FIVE BELOW INC COM 33829M101 666 5550 SH SOLE 5550 0 0 FIVE BELOW INC COM 33829M101 9 71 SH OTR 71 0 0 FIVE9 INC COM 338307101 516 10063 SH SOLE 10063 0 0 FIVE9 INC COM 338307101 24 465 SH OTR 185 280 0 FORD MTR CO DEL COM 345370860 388 37961 SH SOLE 37961 0 0 FORD MTR CO DEL COM 345370860 25 2473 SH OTR 2261 212 0 GENERAC HLDGS INC COM 368736104 485 6994 SH SOLE 6994 0 0 GENERAC HLDGS INC COM 368736104 4 62 SH OTR 62 0 0 GENERAL DYNAMICS CORP COM 369550108 734 4035 SH SOLE 4035 0 0 GENERAL DYNAMICS CORP COM 369550108 24 133 SH OTR 68 65 0 GENERAL ELECTRIC CO COM 369604103 523 49818 SH SOLE 49818 0 0 GENERAL ELECTRIC CO COM 369604103 700 66651 SH OTR 66417 234 0 GENERAL MTRS CO COM 37045V100 883 22923 SH SOLE 22923 0 0 GENERAL MTRS CO COM 37045V100 29 749 SH OTR 562 187 0 GILEAD SCIENCES INC COM 375558103 1070 15839 SH SOLE 15839 0 0 GILEAD SCIENCES INC COM 375558103 259 3840 SH OTR 3446 394 0 HCA HEALTHCARE INC COM 40412C101 11698 86545 SH SOLE 86545 0 0 HCA HEALTHCARE INC COM 40412C101 17 126 SH OTR 79 47 0 HMS HLDGS CORP COM 40425J101 429 13232 SH SOLE 13232 0 0 HMS HLDGS CORP COM 40425J101 6 170 SH OTR 53 117 0 HSBC HLDGS PLC SPON ADR NEW 404280406 874 20932 SH SOLE 20932 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 19 454 SH OTR 393 61 0 HP INC COM 40434L105 753 36226 SH SOLE 36226 0 0 HP INC COM 40434L105 17 828 SH OTR 202 626 0 HARRIS CORP DEL COM 413875105 720 3807 SH SOLE 3807 0 0 HARRIS CORP DEL COM 413875105 27 141 SH OTR 121 20 0 HARSCO CORP COM 415864107 288 10495 SH SOLE 10495 0 0 HARSCO CORP COM 415864107 1 48 SH OTR 48 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 519 9323 SH SOLE 9323 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 57 1026 SH OTR 1026 0 0 HENRY JACK & ASSOC INC COM 426281101 542 4044 SH SOLE 4044 0 0 HENRY JACK & ASSOC INC COM 426281101 8 58 SH OTR 50 8 0 HOME DEPOT INC COM 437076102 2556 12289 SH SOLE 12289 0 0 HOME DEPOT INC COM 437076102 91 437 SH OTR 330 107 0 HONEYWELL INTL INC COM 438516106 1859 10647 SH SOLE 10647 0 0 HONEYWELL INTL INC COM 438516106 30 169 SH OTR 150 19 0 HYATT HOTELS CORP COM CL A 448579102 364 4787 SH SOLE 4787 0 0 HYATT HOTELS CORP COM CL A 448579102 9 113 SH OTR 46 67 0 IPG PHOTONICS CORP COM 44980X109 276 1788 SH SOLE 1788 0 0 IPG PHOTONICS CORP COM 44980X109 5 31 SH OTR 31 0 0 IDEX CORP COM 45167R104 2174 12628 SH SOLE 12628 0 0 IDEX CORP COM 45167R104 112 648 SH OTR 648 0 0 IDEXX LABS INC COM 45168D104 881 3198 SH SOLE 3198 0 0 IDEXX LABS INC COM 45168D104 14 50 SH OTR 50 0 0 INGEVITY CORP COM 45688C107 246 2340 SH SOLE 2340 0 0 INGEVITY CORP COM 45688C107 33 310 SH OTR 54 256 0 INTEL CORP COM 458140100 1858 38812 SH SOLE 38812 0 0 INTEL CORP COM 458140100 65 1349 SH OTR 699 650 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 927 10787 SH SOLE 10787 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 16 189 SH OTR 132 57 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1114 8075 SH SOLE 8075 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 117 850 SH OTR 850 0 0 INTL PAPER CO COM 460146103 221 5099 SH SOLE 5099 0 0 INTL PAPER CO COM 460146103 1 16 SH OTR 16 0 0 INTERPUBLIC GROUP COS INC COM 460690100 354 15688 SH SOLE 15688 0 0 INTERPUBLIC GROUP COS INC COM 460690100 3 116 SH OTR 30 86 0 INVESCO QQQ TR UNIT SER 1 46090E103 301 1614 SH SOLE 1614 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1430 2726 SH SOLE 2726 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 23 44 SH OTR 23 21 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 692 30551 SH OTR 0 30551 0 ISHARES TR CORE S&P500 ETF 464287200 3749 12720 SH SOLE 12720 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 223 5200 SH Put OTR 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1705 9515 SH SOLE 9515 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 371 2072 SH OTR 0 2072 0 ISHARES TR MSCI EAFE ETF 464287465 3481 52954 SH SOLE 52954 0 0 ISHARES TR MSCI EAFE ETF 464287465 210 3200 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 337 3777 SH OTR 3777 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 43 340 SH SOLE 340 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 446 3505 SH OTR 3505 0 0 ISHARES TR S&P MC 400GR ETF 464287606 979 4325 SH OTR 0 4325 0 ISHARES TR RUS 1000 GRW ETF 464287614 1581 10047 SH SOLE 10047 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 216 1392 SH SOLE 1392 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 376 2418 SH OTR 0 2418 0 ISHARES TR S&P MC 400VL ETF 464287705 531 3328 SH OTR 0 3328 0 ISHARES TR U.S. REAL ES ETF 464287739 292 3349 SH OTR 0 3349 0 ISHARES TR CORE MSCI EAFE 46432F842 32457 528608 SH SOLE 528608 0 0 ISHARES TR CORE MSCI EAFE 46432F842 995 16201 SH OTR 6741 9460 0 JPMORGAN CHASE & CO COM 46625H100 4639 41493 SH SOLE 41493 0 0 JPMORGAN CHASE & CO COM 46625H100 207 1851 SH OTR 1689 162 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 191 1577 SH SOLE 1577 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 16 128 SH OTR 128 0 0 JOHNSON & JOHNSON COM 478160104 3858 27702 SH SOLE 27702 0 0 JOHNSON & JOHNSON COM 478160104 103 739 SH OTR 605 134 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 780 8689 SH SOLE 8689 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 25 280 SH OTR 149 131 0 KIMBERLY CLARK CORP COM 494368103 519 3894 SH SOLE 3894 0 0 KIMBERLY CLARK CORP COM 494368103 35 265 SH OTR 265 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 231 5296 SH SOLE 5296 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2 47 SH OTR 47 0 0 KROGER CO COM 501044101 570 26237 SH SOLE 26237 0 0 KROGER CO COM 501044101 36 1654 SH OTR 609 1045 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 447 2586 SH SOLE 2586 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 10 60 SH OTR 60 0 0 LAM RESEARCH CORP COM 512807108 947 5041 SH SOLE 5041 0 0 LAM RESEARCH CORP COM 512807108 21 110 SH OTR 92 18 0 LAMB WESTON HLDGS INC COM 513272104 825 13026 SH SOLE 13026 0 0 LAMB WESTON HLDGS INC COM 513272104 19 295 SH OTR 181 114 0 LAUDER ESTEE COS INC CL A 518439104 952 5198 SH SOLE 5198 0 0 LAUDER ESTEE COS INC CL A 518439104 14 79 SH OTR 52 27 0 LENNOX INTL INC COM 526107107 1000 3638 SH SOLE 3638 0 0 LENNOX INTL INC COM 526107107 13 46 SH OTR 42 4 0 LILLY ELI & CO COM 532457108 1360 12275 SH SOLE 12275 0 0 LILLY ELI & CO COM 532457108 19 169 SH OTR 134 35 0 LINCOLN NATL CORP IND COM 534187109 896 13908 SH SOLE 13908 0 0 LINCOLN NATL CORP IND COM 534187109 34 527 SH OTR 397 130 0 LITTELFUSE INC COM 537008104 358 2021 SH SOLE 2021 0 0 LITTELFUSE INC COM 537008104 10 54 SH OTR 39 15 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 848 298657 SH SOLE 298657 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 10 3488 SH OTR 2595 893 0 LOCKHEED MARTIN CORP COM 539830109 457 1258 SH SOLE 1258 0 0 LOCKHEED MARTIN CORP COM 539830109 153 420 SH OTR 420 0 0 LOWES COS INC COM 548661107 802 7943 SH SOLE 7943 0 0 LOWES COS INC COM 548661107 15 145 SH OTR 88 57 0 MARATHON PETE CORP COM 56585A102 567 10144 SH SOLE 10144 0 0 MARATHON PETE CORP COM 56585A102 14 256 SH OTR 157 99 0 MARCUS CORP COM 566330106 255 7746 SH SOLE 7746 0 0 MARCUS CORP COM 566330106 3 105 SH OTR 105 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 324 3360 SH SOLE 3360 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1 15 SH OTR 15 0 0 MASIMO CORP COM 574795100 458 3077 SH SOLE 3077 0 0 MASIMO CORP COM 574795100 8 55 SH OTR 55 0 0 MASTEC INC COM 576323109 234 4550 SH SOLE 4550 0 0 MASTEC INC COM 576323109 4 78 SH OTR 33 45 0 MASTERCARD INC CL A 57636Q104 1556 5882 SH SOLE 5882 0 0 MASTERCARD INC CL A 57636Q104 24 90 SH OTR 57 33 0 MCCORMICK & CO INC COM NON VTG 579780206 829 5346 SH SOLE 5346 0 0 MCCORMICK & CO INC COM NON VTG 579780206 19 124 SH OTR 63 61 0 MCDONALDS CORP COM 580135101 1250 6021 SH SOLE 6021 0 0 MCDONALDS CORP COM 580135101 445 2141 SH OTR 2141 0 0 MERCK & CO INC COM 58933Y105 2087 24889 SH SOLE 24889 0 0 MERCK & CO INC COM 58933Y105 55 650 SH OTR 297 353 0 MERIT MED SYS INC COM 589889104 246 4125 SH SOLE 4125 0 0 METLIFE INC COM 59156R108 1284 25846 SH SOLE 25846 0 0 METLIFE INC COM 59156R108 34 681 SH OTR 681 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 605 720 SH SOLE 720 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 14 17 SH OTR 12 5 0 MICROSOFT CORP COM 594918104 9850 73529 SH SOLE 73529 0 0 MICROSOFT CORP COM 594918104 374 2795 SH OTR 2282 513 0 MICRON TECHNOLOGY INC COM 595112103 624 16172 SH SOLE 16172 0 0 MICRON TECHNOLOGY INC COM 595112103 16 423 SH OTR 294 129 0 MOHAWK INDS INC COM 608190104 279 1890 SH SOLE 1890 0 0 MOHAWK INDS INC COM 608190104 1 6 SH OTR 6 0 0 MONDELEZ INTL INC CL A 609207105 1193 22137 SH SOLE 22137 0 0 MONDELEZ INTL INC CL A 609207105 18 336 SH OTR 177 159 0 MONOLITHIC PWR SYS INC COM 609839105 832 6128 SH SOLE 6128 0 0 MONOLITHIC PWR SYS INC COM 609839105 11 84 SH OTR 59 25 0 MONSTER BEVERAGE CORP NEW COM 61174X109 267 4187 SH SOLE 4187 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 29 454 SH OTR 120 334 0 MOOG INC CL A 615394202 515 5506 SH SOLE 5506 0 0 MOOG INC CL A 615394202 2 25 SH OTR 0 25 0 MORGAN STANLEY COM NEW 617446448 414 9444 SH SOLE 9444 0 0 MORGAN STANLEY COM NEW 617446448 15 348 SH OTR 309 39 0 NASDAQ INC COM 631103108 367 3815 SH SOLE 3815 0 0 NAVIENT CORPORATION COM 63938C108 583 42674 SH SOLE 42674 0 0 NAVIENT CORPORATION COM 63938C108 10 702 SH OTR 515 187 0 NETFLIX INC COM 64110L106 1260 3430 SH SOLE 3430 0 0 NETFLIX INC COM 64110L106 65 176 SH OTR 55 121 0 NEXTERA ENERGY INC COM 65339F101 2525 12325 SH SOLE 12325 0 0 NEXTERA ENERGY INC COM 65339F101 555 2711 SH OTR 2614 97 0 NIKE INC CL B 654106103 200 2385 SH SOLE 2385 0 0 NORDSON CORP COM 655663102 369 2611 SH SOLE 2611 0 0 NORDSON CORP COM 655663102 71 505 SH OTR 505 0 0 NORTHROP GRUMMAN CORP COM 666807102 230 713 SH SOLE 713 0 0 NORTHROP GRUMMAN CORP COM 666807102 38 119 SH OTR 119 0 0 NOVARTIS A G SPONSORED ADR 66987V109 187 2043 SH SOLE 2043 0 0 NOVARTIS A G SPONSORED ADR 66987V109 35 384 SH OTR 273 111 0 NUCOR CORP COM 670346105 389 7068 SH SOLE 7068 0 0 NUCOR CORP COM 670346105 7 120 SH OTR 120 0 0 NVIDIA CORP COM 67066G104 463 2821 SH SOLE 2821 0 0 NVIDIA CORP COM 67066G104 3 16 SH OTR 16 0 0 OGE ENERGY CORP COM 670837103 851 20004 SH SOLE 20004 0 0 OGE ENERGY CORP COM 670837103 55 1299 SH OTR 1172 127 0 OASIS PETE INC NEW COM 674215108 80 14032 SH SOLE 14032 0 0 OASIS PETE INC NEW COM 674215108 4 694 SH OTR 694 0 0 OCCIDENTAL PETE CORP COM 674599105 315 6257 SH SOLE 6257 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 362 2422 SH SOLE 2422 0 0 ONEOK INC NEW COM 682680103 217 3154 SH SOLE 3154 0 0 ONEOK INC NEW COM 682680103 2 30 SH OTR 30 0 0 ORACLE CORP COM 68389X105 1341 23537 SH SOLE 23537 0 0 ORACLE CORP COM 68389X105 9 150 SH OTR 118 32 0 ORANGE SPONSORED ADR 684060106 787 50078 SH SOLE 50078 0 0 ORANGE SPONSORED ADR 684060106 21 1311 SH OTR 708 603 0 PNM RES INC COM 69349H107 220 4327 SH SOLE 4327 0 0 PNM RES INC COM 69349H107 1 29 SH OTR 29 0 0 PPG INDS INC COM 693506107 491 4209 SH SOLE 4209 0 0 PPG INDS INC COM 693506107 26 220 SH OTR 0 220 0 PVH CORP COM 693656100 477 5040 SH SOLE 5040 0 0 PVH CORP COM 693656100 10 103 SH OTR 24 79 0 PAYCOM SOFTWARE INC COM 70432V102 1163 5130 SH SOLE 5130 0 0 PAYCOM SOFTWARE INC COM 70432V102 15 67 SH OTR 67 0 0 PAYPAL HLDGS INC COM 70450Y103 1249 10911 SH SOLE 10911 0 0 PAYPAL HLDGS INC COM 70450Y103 36 312 SH OTR 118 194 0 PEPSICO INC COM 713448108 6424 48989 SH SOLE 48989 0 0 PEPSICO INC COM 713448108 243 1850 SH OTR 1795 55 0 PFIZER INC COM 717081103 2401 55429 SH SOLE 55429 0 0 PFIZER INC COM 717081103 523 12062 SH OTR 11835 227 0 PHILIP MORRIS INTL INC COM 718172109 794 10116 SH SOLE 10116 0 0 PHILIP MORRIS INTL INC COM 718172109 70 894 SH OTR 866 28 0 PHILLIPS 66 COM 718546104 1719 18375 SH SOLE 18375 0 0 PHILLIPS 66 COM 718546104 22 239 SH OTR 100 139 0 PIONEER NAT RES CO COM 723787107 561 3643 SH SOLE 3643 0 0 PIONEER NAT RES CO COM 723787107 16 102 SH OTR 48 54 0 POLARIS INDS INC COM 731068102 292 3197 SH SOLE 3197 0 0 POLARIS INDS INC COM 731068102 39 427 SH OTR 427 0 0 POOL CORPORATION COM 73278L105 869 4549 SH SOLE 4549 0 0 POOL CORPORATION COM 73278L105 12 64 SH OTR 46 18 0 PRIMERICA INC COM 74164M108 391 3257 SH SOLE 3257 0 0 PRIMERICA INC COM 74164M108 4 30 SH OTR 22 8 0 PROCTER AND GAMBLE CO COM 742718109 1899 17319 SH SOLE 17319 0 0 PROCTER AND GAMBLE CO COM 742718109 33 302 SH OTR 230 72 0 PROGRESSIVE CORP OHIO COM 743315103 392 4909 SH SOLE 4909 0 0 PROLOGIS INC COM 74340W103 1836 22919 SH SOLE 22919 0 0 PROLOGIS INC COM 74340W103 59 735 SH OTR 423 312 0 PROPETRO HLDG CORP COM 74347M108 294 14217 SH SOLE 14217 0 0 PRUDENTIAL FINL INC COM 744320102 2142 21211 SH SOLE 21211 0 0 PRUDENTIAL FINL INC COM 744320102 37 363 SH OTR 135 228 0 QUALCOMM INC COM 747525103 635 8344 SH SOLE 8344 0 0 QUALCOMM INC COM 747525103 11 148 SH OTR 55 93 0 QUALYS INC COM 74758T303 587 6736 SH SOLE 6736 0 0 QUALYS INC COM 74758T303 6 72 SH OTR 72 0 0 QUANTA SVCS INC COM 74762E102 1271 33274 SH SOLE 33274 0 0 QUANTA SVCS INC COM 74762E102 27 701 SH OTR 701 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 613 7246 SH SOLE 7246 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 8 91 SH OTR 80 11 0 RAYTHEON CO COM NEW 755111507 1306 7511 SH SOLE 7511 0 0 RAYTHEON CO COM NEW 755111507 249 1431 SH OTR 1371 8 52 RBC BEARINGS INC COM 75524B104 250 1499 SH SOLE 1499 0 0 RBC BEARINGS INC COM 75524B104 8 47 SH OTR 47 0 0 REALPAGE INC COM 75606N109 312 5294 SH SOLE 5294 0 0 REALPAGE INC COM 75606N109 3 56 SH OTR 56 0 0 REPUBLIC SVCS INC COM 760759100 533 6151 SH SOLE 6151 0 0 REPUBLIC SVCS INC COM 760759100 11 130 SH OTR 110 20 0 RESMED INC COM 761152107 919 7527 SH SOLE 7527 0 0 RESMED INC COM 761152107 18 151 SH OTR 64 87 0 ROLLINS INC COM 775711104 371 10355 SH SOLE 10355 0 0 ROLLINS INC COM 775711104 2 57 SH OTR 57 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1819 27953 SH SOLE 27953 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 59 902 SH OTR 572 330 0 RUDOLPH TECHNOLOGIES INC COM 781270103 588 21296 SH SOLE 21296 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 17 604 SH OTR 406 198 0 RYDER SYS INC COM 783549108 481 8248 SH SOLE 8248 0 0 RYDER SYS INC COM 783549108 10 173 SH OTR 140 33 0 S&P GLOBAL INC COM 78409V104 947 4159 SH SOLE 4159 0 0 S&P GLOBAL INC COM 78409V104 74 327 SH OTR 81 246 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3465 11825 SH SOLE 11825 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 458 12783 SH SOLE 12783 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 699 13225 SH OTR 0 13225 0 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 379 13629 SH OTR 0 13629 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 1351 43194 SH SOLE 43194 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 514 8929 SH SOLE 8929 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7 127 SH OTR 84 43 0 SALESFORCE COM INC COM 79466L302 1413 9313 SH SOLE 9313 0 0 SALESFORCE COM INC COM 79466L302 56 370 SH OTR 113 257 0 SAP SE SPON ADR 803054204 960 7018 SH SOLE 7018 0 0 SAP SE SPON ADR 803054204 5 39 SH OTR 39 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 784 19495 SH SOLE 19495 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 25 615 SH OTR 282 333 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 298 5317 SH SOLE 5317 0 0 SHERWIN WILLIAMS CO COM 824348106 396 864 SH SOLE 864 0 0 SIMON PPTY GROUP INC NEW COM 828806109 761 4761 SH SOLE 4761 0 0 SIMON PPTY GROUP INC NEW COM 828806109 11 67 SH OTR 49 18 0 SKYWEST INC COM 830879102 332 5470 SH SOLE 5470 0 0 SKYWEST INC COM 830879102 5 80 SH OTR 42 38 0 SKYWORKS SOLUTIONS INC COM 83088M102 737 9544 SH SOLE 9544 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 18 235 SH OTR 150 85 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1107 25429 SH SOLE 25429 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 26 600 SH OTR 371 229 0 SNAP ON INC COM 833034101 296 1790 SH SOLE 1790 0 0 SNAP ON INC COM 833034101 4 22 SH OTR 10 12 0 SONY CORP SPONSORED ADR 835699307 473 9022 SH SOLE 9022 0 0 SONY CORP SPONSORED ADR 835699307 11 206 SH OTR 0 206 0 SOUTHERN CO COM 842587107 528 9544 SH SOLE 9544 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 384 4288 SH SOLE 4288 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 13 147 SH OTR 86 61 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4284 52646 SH SOLE 52646 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 12 150 SH OTR 150 0 0 STAG INDL INC COM 85254J102 355 11749 SH SOLE 11749 0 0 STAG INDL INC COM 85254J102 4 148 SH OTR 78 70 0 STARBUCKS CORP COM 855244109 2229 26594 SH SOLE 26594 0 0 STARBUCKS CORP COM 855244109 65 773 SH OTR 671 102 0 STRYKER CORP COM 863667101 479 2328 SH SOLE 2328 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 520 73619 SH SOLE 73619 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3 390 SH OTR 390 0 0 SUNTRUST BKS INC COM 867914103 1260 20052 SH SOLE 20052 0 0 SUNTRUST BKS INC COM 867914103 23 362 SH OTR 362 0 0 SYNOPSYS INC COM 871607107 679 5277 SH SOLE 5277 0 0 SYNOPSYS INC COM 871607107 21 161 SH OTR 117 44 0 SYNCHRONY FINL COM 87165B103 752 21690 SH SOLE 21690 0 0 SYNCHRONY FINL COM 87165B103 11 330 SH OTR 84 246 0 TJX COS INC NEW COM 872540109 1012 19133 SH SOLE 19133 0 0 TJX COS INC NEW COM 872540109 12 228 SH OTR 182 46 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 293 7481 SH SOLE 7481 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 330 2904 SH SOLE 2904 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14 120 SH OTR 25 95 0 TARGET CORP COM 87612E106 432 4991 SH SOLE 4991 0 0 TARGET CORP COM 87612E106 9 106 SH OTR 106 0 0 TETRA TECH INC NEW COM 88162G103 241 3068 SH SOLE 3068 0 0 TETRA TECH INC NEW COM 88162G103 4 47 SH OTR 0 47 0 TEXAS ROADHOUSE INC COM 882681109 251 4681 SH SOLE 4681 0 0 TEXAS ROADHOUSE INC COM 882681109 2 46 SH OTR 46 0 0 TEXTRON INC COM 883203101 406 7647 SH SOLE 7647 0 0 TEXTRON INC COM 883203101 7 134 SH OTR 117 17 0 THE TRADE DESK INC COM CL A 88339J105 316 1388 SH SOLE 1388 0 0 THE TRADE DESK INC COM CL A 88339J105 4 16 SH OTR 16 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1312 4468 SH SOLE 4468 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 65 223 SH OTR 48 175 0 THOR INDS INC COM 885160101 427 7297 SH SOLE 7297 0 0 THOR INDS INC COM 885160101 35 602 SH OTR 90 512 0 3M CO COM 88579Y101 219 1262 SH SOLE 1262 0 0 TIMKEN CO COM 887389104 774 15079 SH SOLE 15079 0 0 TIMKEN CO COM 887389104 46 900 SH OTR 900 0 0 TOTAL S A SPONSORED ADS 89151E109 989 17732 SH SOLE 17732 0 0 TOTAL S A SPONSORED ADS 89151E109 27 486 SH OTR 273 213 0 TRACTOR SUPPLY CO COM 892356106 269 2473 SH SOLE 2473 0 0 TRACTOR SUPPLY CO COM 892356106 204 1878 SH OTR 1878 0 0 TRAVELERS COMPANIES INC COM 89417E109 300 2004 SH SOLE 2004 0 0 TRINET GROUP INC COM 896288107 415 6126 SH SOLE 6126 0 0 TRINET GROUP INC COM 896288107 3 49 SH OTR 33 16 0 US BANCORP DEL COM NEW 902973304 462 8809 SH SOLE 8809 0 0 US BANCORP DEL COM NEW 902973304 40 770 SH OTR 770 0 0 ULTA BEAUTY INC COM 90384S303 740 2132 SH SOLE 2132 0 0 ULTA BEAUTY INC COM 90384S303 19 56 SH OTR 2 54 0 UNILEVER PLC SPON ADR NEW 904767704 283 4566 SH SOLE 4566 0 0 UNILEVER PLC SPON ADR NEW 904767704 26 423 SH OTR 423 0 0 UNION PACIFIC CORP COM 907818108 1863 11019 SH SOLE 11019 0 0 UNION PACIFIC CORP COM 907818108 500 2956 SH OTR 2945 11 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 204 7136 SH SOLE 7136 0 0 UNITED TECHNOLOGIES CORP COM 913017109 184 1417 SH SOLE 1417 0 0 UNITED TECHNOLOGIES CORP COM 913017109 19 147 SH OTR 147 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2105 8627 SH SOLE 8627 0 0 UNITEDHEALTH GROUP INC COM 91324P102 54 223 SH OTR 149 74 0 UNIVERSAL HLTH SVCS INC CL B 913903100 372 2852 SH SOLE 2852 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 7 50 SH OTR 35 15 0 UPLAND SOFTWARE INC COM 91544A109 529 11625 SH SOLE 11625 0 0 UPLAND SOFTWARE INC COM 91544A109 9 189 SH OTR 0 189 0 VAIL RESORTS INC COM 91879Q109 226 1014 SH SOLE 1014 0 0 VAIL RESORTS INC COM 91879Q109 6 29 SH OTR 29 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1283 14985 SH SOLE 14985 0 0 VALERO ENERGY CORP NEW COM 91913Y100 36 417 SH OTR 297 120 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 16563 397111 SH SOLE 397111 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 201 4821 SH OTR 4821 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 377 3583 SH SOLE 3583 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 306 4072 SH SOLE 4072 0 0 VEEVA SYS INC CL A COM 922475108 201 1240 SH SOLE 1240 0 0 VEEVA SYS INC CL A COM 922475108 11 69 SH OTR 69 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 31 SH SOLE 31 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 339 2599 SH OTR 0 2599 0 VERIZON COMMUNICATIONS INC COM 92343V104 2757 48262 SH SOLE 48262 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 303 5308 SH OTR 4854 454 0 VISA INC COM CL A 92826C839 4351 25073 SH SOLE 25073 0 0 VISA INC COM CL A 92826C839 185 1067 SH OTR 475 592 0 WALMART INC COM 931142103 547 4947 SH SOLE 4947 0 0 WALMART INC COM 931142103 412 3731 SH OTR 3731 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 265 4853 SH SOLE 4853 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 182 3320 SH OTR 3154 166 0 WELLS FARGO CO NEW COM 949746101 1191 25159 SH SOLE 25159 0 0 WELLS FARGO CO NEW COM 949746101 14 292 SH OTR 0 292 0 WELLTOWER INC COM 95040Q104 244 2998 SH SOLE 2998 0 0 WESTERN ALLIANCE BANCORP COM 957638109 466 10419 SH SOLE 10419 0 0 WESTERN DIGITAL CORP COM 958102105 382 8042 SH SOLE 8042 0 0 WESTERN UN CO COM 959802109 225 11295 SH SOLE 11295 0 0 WESTROCK CO COM 96145D105 228 6258 SH SOLE 6258 0 0 WESTROCK CO COM 96145D105 25 691 SH OTR 190 501 0 WILLIAMS COS INC DEL COM 969457100 417 14883 SH SOLE 14883 0 0 WINTRUST FINL CORP COM 97650W108 454 6206 SH SOLE 6206 0 0 WINTRUST FINL CORP COM 97650W108 8 104 SH OTR 104 0 0 WORLDPAY INC CL A 981558109 285 2324 SH SOLE 2324 0 0 WORLDPAY INC CL A 981558109 6 46 SH OTR 46 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 255 5820 SH SOLE 5820 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 8 171 SH OTR 52 119 0 XCEL ENERGY INC COM 98389B100 256 4304 SH SOLE 4304 0 0 XCEL ENERGY INC COM 98389B100 1 21 SH OTR 21 0 0 XYLEM INC COM 98419M100 362 4326 SH SOLE 4326 0 0 XYLEM INC COM 98419M100 85 1011 SH OTR 984 27 0 YUM BRANDS INC COM 988498101 819 7398 SH SOLE 7398 0 0 YUM BRANDS INC COM 988498101 10 93 SH OTR 93 0 0 YUM CHINA HLDGS INC COM 98850P109 308 6673 SH SOLE 6673 0 0 YUM CHINA HLDGS INC COM 98850P109 4 93 SH OTR 93 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 726 3466 SH SOLE 3466 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 22 106 SH OTR 52 54 0 ZIMMER BIOMET HLDGS INC COM 98956P102 652 5535 SH SOLE 5535 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 4 37 SH OTR 37 0 0