0001062993-19-002121.txt : 20190510 0001062993-19-002121.hdr.sgml : 20190510 20190510162947 ACCESSION NUMBER: 0001062993-19-002121 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190510 DATE AS OF CHANGE: 20190510 EFFECTIVENESS DATE: 20190510 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: 19815372 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 03-31-2019 03-31-2019 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 05-09-2019 0 693 392651 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ALLEGION PUB LTD CO ORD SHS G0176J109 328 3614 SH SOLE 3614 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 8 91 SH OTR 24 67 0 ALLERGAN PLC SHS G0177J108 208 1420 SH SOLE 1420 0 0 ALLERGAN PLC SHS G0177J108 6 39 SH OTR 26 13 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1088 6182 SH SOLE 6182 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17 97 SH OTR 85 12 0 EATON CORP PLC SHS G29183103 858 10656 SH SOLE 10656 0 0 EATON CORP PLC SHS G29183103 4 48 SH OTR 48 0 0 GENPACT LIMITED SHS G3922B107 801 22756 SH SOLE 22756 0 0 GENPACT LIMITED SHS G3922B107 8 224 SH OTR 224 0 0 HORIZON PHARMA PLC SHS G4617B105 401 15176 SH SOLE 15176 0 0 HORIZON PHARMA PLC SHS G4617B105 13 490 SH OTR 253 237 0 IHS MARKIT LTD SHS G47567105 253 4646 SH SOLE 4646 0 0 IHS MARKIT LTD SHS G47567105 10 189 SH OTR 189 0 0 JAZZ PHARMACEUTICALS PLC 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INTERPUBLIC GROUP COS INC COM 460690100 248 11817 SH SOLE 11817 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2 116 SH OTR 30 86 0 INVESCO QQQ TR UNIT SER 1 46090E103 290 1614 SH SOLE 1614 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1549 2714 SH SOLE 2714 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 23 41 SH OTR 22 19 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 565 24944 SH OTR 0 24944 0 ISHARES TR CORE S&P500 ETF 464287200 2215 7785 SH SOLE 7785 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 559 3241 SH SOLE 3241 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 420 2437 SH OTR 0 2437 0 ISHARES TR MSCI EAFE ETF 464287465 1970 30372 SH SOLE 30372 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 6 70 SH SOLE 70 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 328 3777 SH OTR 3777 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 42 340 SH SOLE 340 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 433 3505 SH OTR 3505 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1071 4889 SH OTR 0 4889 0 ISHARES TR RUS 1000 GRW ETF 464287614 1521 10047 SH SOLE 10047 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 293 1917 SH SOLE 1917 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 370 2418 SH OTR 0 2418 0 ISHARES TR S&P MC 400VL ETF 464287705 606 3858 SH OTR 0 3858 0 ISHARES TR U.S. REAL ES ETF 464287739 306 3519 SH OTR 0 3519 0 ISHARES TR CORE MSCI EAFE 46432F842 30197 496900 SH SOLE 496900 0 0 ISHARES TR CORE MSCI EAFE 46432F842 945 15556 SH OTR 6741 8815 0 JPMORGAN CHASE & CO COM 46625H100 4145 40949 SH SOLE 40949 0 0 JPMORGAN CHASE & CO COM 46625H100 203 2008 SH OTR 1689 319 0 JOHNSON & JOHNSON COM 478160104 3750 26826 SH SOLE 26826 0 0 JOHNSON & JOHNSON COM 478160104 97 691 SH OTR 570 121 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 841 9647 SH SOLE 9647 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 24 280 SH OTR 149 131 0 KIMBERLY CLARK CORP COM 494368103 502 4049 SH SOLE 4049 0 0 KIMBERLY CLARK CORP COM 494368103 33 265 SH OTR 265 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 258 6308 SH SOLE 6308 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2 47 SH OTR 47 0 0 KROGER CO COM 501044101 676 27486 SH SOLE 27486 0 0 KROGER CO COM 501044101 45 1832 SH OTR 519 1313 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 450 2941 SH SOLE 2941 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 9 60 SH OTR 60 0 0 LAM RESEARCH CORP COM 512807108 709 3958 SH SOLE 3958 0 0 LAM RESEARCH CORP COM 512807108 17 93 SH OTR 84 9 0 LAMB WESTON HLDGS INC COM 513272104 902 12031 SH SOLE 12031 0 0 LAMB WESTON HLDGS INC COM 513272104 18 240 SH OTR 112 128 0 LAUDER ESTEE COS INC CL A 518439104 755 4558 SH SOLE 4558 0 0 LAUDER ESTEE COS INC CL A 518439104 10 63 SH OTR 52 11 0 LENNOX INTL INC COM 526107107 1032 3905 SH SOLE 3905 0 0 LENNOX INTL INC COM 526107107 12 46 SH OTR 42 4 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 287 2281 SH SOLE 2281 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2 14 SH OTR 14 0 0 LILLY ELI & CO COM 532457108 1441 11107 SH SOLE 11107 0 0 LILLY ELI & CO COM 532457108 18 139 SH OTR 128 11 0 LINCOLN NATL CORP IND COM 534187109 613 10447 SH SOLE 10447 0 0 LINCOLN NATL CORP IND COM 534187109 28 475 SH OTR 397 78 0 LITTELFUSE INC COM 537008104 423 2318 SH SOLE 2318 0 0 LITTELFUSE INC COM 537008104 12 66 SH OTR 51 15 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 863 268938 SH SOLE 268938 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 11 3488 SH OTR 2595 893 0 LOCKHEED MARTIN CORP COM 539830109 379 1264 SH SOLE 1264 0 0 LOCKHEED MARTIN CORP COM 539830109 126 420 SH OTR 420 0 0 LOWES COS INC COM 548661107 883 8064 SH SOLE 8064 0 0 LOWES COS INC COM 548661107 14 132 SH OTR 75 57 0 MARATHON PETE CORP COM 56585A102 732 12223 SH SOLE 12223 0 0 MARATHON PETE CORP COM 56585A102 14 232 SH OTR 168 64 0 MARCUS CORP COM 566330106 444 11084 SH SOLE 11084 0 0 MARCUS CORP COM 566330106 6 149 SH OTR 105 44 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 348 3717 SH SOLE 3717 0 0 MASIMO CORP COM 574795100 473 3423 SH SOLE 3423 0 0 MASIMO CORP COM 574795100 10 70 SH OTR 55 15 0 MASTEC INC COM 576323109 229 4765 SH SOLE 4765 0 0 MASTEC INC COM 576323109 4 78 SH OTR 33 45 0 MASTERCARD INC CL A 57636Q104 1406 5972 SH SOLE 5972 0 0 MASTERCARD INC CL A 57636Q104 21 90 SH OTR 57 33 0 MCCORMICK & CO INC COM NON VTG 579780206 822 5460 SH SOLE 5460 0 0 MCCORMICK & CO INC COM NON VTG 579780206 16 106 SH OTR 63 43 0 MCDONALDS CORP COM 580135101 1177 6196 SH SOLE 6196 0 0 MCDONALDS CORP COM 580135101 407 2141 SH OTR 2141 0 0 MERCK & CO INC COM 58933Y105 2257 27137 SH SOLE 27137 0 0 MERCK & CO INC COM 58933Y105 56 679 SH OTR 372 307 0 MERIT MED SYS INC COM 589889104 296 4781 SH SOLE 4781 0 0 MERIT MED SYS INC COM 589889104 4 61 SH OTR 0 61 0 METLIFE INC COM 59156R108 1089 25586 SH SOLE 25586 0 0 METLIFE INC COM 59156R108 32 740 SH OTR 740 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 565 781 SH SOLE 781 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 11 15 SH OTR 10 5 0 MICROSOFT CORP COM 594918104 7793 66075 SH SOLE 66075 0 0 MICROSOFT CORP COM 594918104 312 2648 SH OTR 2246 402 0 MICRON TECHNOLOGY INC COM 595112103 669 16182 SH SOLE 16182 0 0 MICRON TECHNOLOGY INC COM 595112103 17 423 SH OTR 294 129 0 MOHAWK INDS INC COM 608190104 264 2095 SH SOLE 2095 0 0 MOHAWK INDS INC COM 608190104 1 6 SH OTR 6 0 0 MONDELEZ INTL INC CL A 609207105 925 18522 SH SOLE 18522 0 0 MONDELEZ INTL INC CL A 609207105 25 500 SH OTR 177 323 0 MONOLITHIC PWR SYS INC COM 609839105 928 6852 SH SOLE 6852 0 0 MONOLITHIC PWR SYS INC COM 609839105 11 84 SH OTR 59 25 0 MONSTER BEVERAGE CORP NEW COM 61174X109 259 4748 SH SOLE 4748 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 28 504 SH OTR 120 384 0 MOOG INC CL A 615394202 498 5732 SH SOLE 5732 0 0 MOOG INC CL A 615394202 2 25 SH OTR 0 25 0 MORGAN STANLEY COM NEW 617446448 243 5750 SH SOLE 5750 0 0 MORGAN STANLEY COM NEW 617446448 3 78 SH OTR 78 0 0 NASDAQ INC COM 631103108 350 4000 SH SOLE 4000 0 0 NAVIENT CORPORATION COM 63938C108 367 31731 SH SOLE 31731 0 0 NAVIENT CORPORATION COM 63938C108 7 592 SH OTR 405 187 0 NETFLIX INC COM 64110L106 1054 2955 SH SOLE 2955 0 0 NETFLIX INC COM 64110L106 62 174 SH OTR 42 132 0 NEXTERA ENERGY INC COM 65339F101 2264 11710 SH SOLE 11710 0 0 NEXTERA ENERGY INC COM 65339F101 521 2696 SH OTR 2614 82 0 NIKE INC CL B 654106103 204 2423 SH SOLE 2423 0 0 NORDSON CORP COM 655663102 346 2611 SH SOLE 2611 0 0 NORDSON CORP COM 655663102 67 505 SH OTR 505 0 0 NORTHROP GRUMMAN CORP COM 666807102 192 713 SH SOLE 713 0 0 NORTHROP GRUMMAN CORP COM 666807102 32 119 SH OTR 119 0 0 NOVARTIS A G SPONSORED ADR 66987V109 236 2454 SH SOLE 2454 0 0 NOVARTIS A G SPONSORED ADR 66987V109 40 413 SH OTR 273 140 0 NUCOR CORP COM 670346105 294 5033 SH SOLE 5033 0 0 NUCOR CORP COM 670346105 5 93 SH OTR 93 0 0 NVIDIA CORP COM 67066G104 435 2422 SH SOLE 2422 0 0 NVIDIA CORP COM 67066G104 3 16 SH OTR 16 0 0 OGE ENERGY CORP COM 670837103 891 20657 SH SOLE 20657 0 0 OGE ENERGY CORP COM 670837103 56 1299 SH OTR 1172 127 0 OASIS PETE INC NEW COM 674215108 245 40517 SH SOLE 40517 0 0 OASIS PETE INC NEW COM 674215108 5 817 SH OTR 817 0 0 OCCIDENTAL PETE CORP COM 674599105 455 6872 SH SOLE 6872 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 405 2806 SH SOLE 2806 0 0 ONEOK INC NEW COM 682680103 198 2834 SH SOLE 2834 0 0 ONEOK INC NEW COM 682680103 2 30 SH OTR 30 0 0 ORACLE CORP COM 68389X105 1277 23777 SH SOLE 23777 0 0 ORACLE CORP COM 68389X105 8 150 SH OTR 118 32 0 ORANGE SPONSORED ADR 684060106 826 50670 SH SOLE 50670 0 0 ORANGE SPONSORED ADR 684060106 12 733 SH OTR 626 107 0 PNM RES INC COM 69349H107 212 4488 SH SOLE 4488 0 0 PNM RES INC COM 69349H107 1 29 SH OTR 29 0 0 PPG INDS INC COM 693506107 513 4545 SH SOLE 4545 0 0 PPG INDS INC COM 693506107 26 228 SH OTR 0 228 0 PRA HEALTH SCIENCES INC COM 69354M108 210 1905 SH SOLE 1905 0 0 PRA HEALTH SCIENCES INC COM 69354M108 27 249 SH OTR 249 0 0 PVH CORP COM 693656100 818 6705 SH SOLE 6705 0 0 PVH CORP COM 693656100 17 137 SH OTR 58 79 0 PAYCOM SOFTWARE INC COM 70432V102 1054 5575 SH SOLE 5575 0 0 PAYCOM SOFTWARE INC COM 70432V102 13 67 SH OTR 67 0 0 PAYPAL HLDGS INC COM 70450Y103 1069 10298 SH SOLE 10298 0 0 PAYPAL HLDGS INC COM 70450Y103 33 319 SH OTR 118 201 0 PEPSICO INC COM 713448108 5640 46025 SH SOLE 46025 0 0 PEPSICO INC COM 713448108 227 1850 SH OTR 1795 55 0 PFIZER INC COM 717081103 2326 54757 SH SOLE 54757 0 0 PFIZER INC COM 717081103 512 12062 SH OTR 11835 227 0 PHILIP MORRIS INTL INC COM 718172109 712 8052 SH SOLE 8052 0 0 PHILIP MORRIS INTL INC COM 718172109 75 849 SH OTR 849 0 0 PHILLIPS 66 COM 718546104 1737 18246 SH SOLE 18246 0 0 PHILLIPS 66 COM 718546104 24 253 SH OTR 100 153 0 PIONEER NAT RES CO COM 723787107 268 1760 SH SOLE 1760 0 0 PIONEER NAT RES CO COM 723787107 16 103 SH OTR 43 60 0 POLARIS INDS INC COM 731068102 280 3318 SH SOLE 3318 0 0 POLARIS INDS INC COM 731068102 39 457 SH OTR 457 0 0 POOL CORPORATION COM 73278L105 823 4990 SH SOLE 4990 0 0 POOL CORPORATION COM 73278L105 11 64 SH OTR 46 18 0 PREFERRED APT CMNTYS INC COM 74039L103 172 11617 SH SOLE 11617 0 0 PRIMERICA INC COM 74164M108 469 3842 SH SOLE 3842 0 0 PRIMERICA INC COM 74164M108 4 30 SH OTR 22 8 0 PROCTER AND GAMBLE CO COM 742718109 1633 15698 SH SOLE 15698 0 0 PROCTER AND GAMBLE CO COM 742718109 23 219 SH OTR 198 21 0 PROGRESSIVE CORP OHIO COM 743315103 368 5101 SH SOLE 5101 0 0 PROLOGIS INC COM 74340W103 1561 21689 SH SOLE 21689 0 0 PROLOGIS INC COM 74340W103 53 735 SH OTR 423 312 0 PROPETRO HLDG CORP COM 74347M108 264 11702 SH SOLE 11702 0 0 PRUDENTIAL FINL INC COM 744320102 1765 19208 SH SOLE 19208 0 0 PRUDENTIAL FINL INC COM 744320102 28 310 SH OTR 135 175 0 QUALCOMM INC COM 747525103 398 6971 SH SOLE 6971 0 0 QUALCOMM INC COM 747525103 7 127 SH OTR 55 72 0 QUALYS INC COM 74758T303 608 7344 SH SOLE 7344 0 0 QUALYS INC COM 74758T303 6 72 SH OTR 72 0 0 QUANTA SVCS INC COM 74762E102 771 20417 SH SOLE 20417 0 0 QUANTENNA COMMUNICATIONS INC COM 74766D100 524 21539 SH SOLE 21539 0 0 QUANTENNA COMMUNICATIONS INC COM 74766D100 4 176 SH OTR 0 176 0 QUINSTREET INC COM 74874Q100 208 15543 SH SOLE 15543 0 0 QUINSTREET INC COM 74874Q100 7 531 SH OTR 426 105 0 RAYMOND JAMES FINANCIAL INC COM 754730109 610 7587 SH SOLE 7587 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 7 91 SH OTR 80 11 0 RAYTHEON CO COM NEW 755111507 1200 6592 SH SOLE 6592 0 0 RAYTHEON CO COM NEW 755111507 261 1431 SH OTR 1371 8 52 RBC BEARINGS INC COM 75524B104 372 2929 SH SOLE 2929 0 0 RBC BEARINGS INC COM 75524B104 12 91 SH OTR 91 0 0 REALPAGE INC COM 75606N109 415 6846 SH SOLE 6846 0 0 REALPAGE INC COM 75606N109 3 56 SH OTR 56 0 0 REPUBLIC SVCS INC COM 760759100 517 6436 SH SOLE 6436 0 0 REPUBLIC SVCS INC COM 760759100 11 134 SH OTR 114 20 0 RESMED INC COM 761152107 875 8417 SH SOLE 8417 0 0 RESMED INC COM 761152107 22 209 SH OTR 122 87 0 ROLLINS INC COM 775711104 432 10370 SH SOLE 10370 0 0 ROLLINS INC COM 775711104 2 57 SH OTR 57 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1530 24438 SH SOLE 24438 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 58 928 SH OTR 598 330 0 RUDOLPH TECHNOLOGIES INC COM 781270103 515 22586 SH SOLE 22586 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 14 604 SH OTR 406 198 0 RUTHS HOSPITALITY GROUP INC COM 783332109 261 10202 SH SOLE 10202 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 3 135 SH OTR 60 75 0 RYDER SYS INC COM 783549108 358 5781 SH SOLE 5781 0 0 RYDER SYS INC COM 783549108 6 93 SH OTR 93 0 0 S&P GLOBAL INC COM 78409V104 833 3955 SH SOLE 3955 0 0 S&P GLOBAL INC COM 78409V104 69 327 SH OTR 81 246 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3396 12023 SH SOLE 12023 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 524 14641 SH SOLE 14641 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 52 1000 SH SOLE 1000 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 588 11260 SH OTR 0 11260 0 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 254 9437 SH OTR 0 9437 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 1221 40339 SH SOLE 40339 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 578 9078 SH SOLE 9078 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8 127 SH OTR 84 43 0 SALESFORCE COM INC COM 79466L302 1476 9320 SH SOLE 9320 0 0 SALESFORCE COM INC COM 79466L302 64 405 SH OTR 113 292 0 SAP SE SPON ADR 803054204 746 6459 SH SOLE 6459 0 0 SAP SE SPON ADR 803054204 5 39 SH OTR 39 0 0 SCHLUMBERGER LTD COM 806857108 218 4994 SH SOLE 4994 0 0 SCHLUMBERGER LTD COM 806857108 0 2 SH OTR 2 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 897 20987 SH SOLE 20987 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 26 615 SH OTR 282 333 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 266 4854 SH SOLE 4854 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 851 19163 SH SOLE 19163 0 0 SHERWIN WILLIAMS CO COM 824348106 376 873 SH SOLE 873 0 0 SHERWIN WILLIAMS CO COM 824348106 3 8 SH OTR 0 8 0 SIMON PPTY GROUP INC NEW COM 828806109 825 4528 SH SOLE 4528 0 0 SIMON PPTY GROUP INC NEW COM 828806109 14 77 SH OTR 59 18 0 SKYWEST INC COM 830879102 302 5557 SH SOLE 5557 0 0 SKYWEST INC COM 830879102 4 80 SH OTR 42 38 0 SKYWORKS SOLUTIONS INC COM 83088M102 694 8412 SH SOLE 8412 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 23 276 SH OTR 150 126 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1017 25352 SH SOLE 25352 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 17 421 SH OTR 371 50 0 SNAP ON INC COM 833034101 263 1679 SH SOLE 1679 0 0 SNAP ON INC COM 833034101 3 22 SH OTR 10 12 0 SONY CORP SPONSORED ADR 835699307 487 11519 SH SOLE 11519 0 0 SONY CORP SPONSORED ADR 835699307 11 249 SH OTR 0 249 0 SOUTHERN CO COM 842587107 462 8946 SH SOLE 8946 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 437 5315 SH SOLE 5315 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 12 150 SH OTR 89 61 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4819 52646 SH SOLE 52646 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 26 279 SH OTR 279 0 0 STAG INDL INC COM 85254J102 386 13017 SH SOLE 13017 0 0 STAG INDL INC COM 85254J102 4 148 SH OTR 78 70 0 STARBUCKS CORP COM 855244109 1982 26668 SH SOLE 26668 0 0 STARBUCKS CORP COM 855244109 46 624 SH OTR 591 33 0 STIFEL FINL CORP COM 860630102 205 3886 SH SOLE 3886 0 0 STRYKER CORP COM 863667101 533 2698 SH SOLE 2698 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 496 70608 SH SOLE 70608 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3 390 SH OTR 390 0 0 SUNTRUST BKS INC COM 867914103 1174 19816 SH SOLE 19816 0 0 SUNTRUST BKS INC COM 867914103 21 362 SH OTR 362 0 0 SYNOPSYS INC COM 871607107 693 6015 SH SOLE 6015 0 0 SYNOPSYS INC COM 871607107 19 161 SH OTR 117 44 0 SYNCHRONY FINL COM 87165B103 604 18942 SH SOLE 18942 0 0 SYNCHRONY FINL COM 87165B103 11 330 SH OTR 84 246 0 TJX COS INC NEW COM 872540109 961 18055 SH SOLE 18055 0 0 TJX COS INC NEW COM 872540109 12 228 SH OTR 182 46 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 318 7763 SH SOLE 7763 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 322 3415 SH SOLE 3415 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9 91 SH OTR 66 25 0 TARGET CORP COM 87612E106 314 3907 SH SOLE 3907 0 0 TARGET CORP COM 87612E106 8 98 SH OTR 98 0 0 TETRA TECH INC NEW COM 88162G103 222 3728 SH SOLE 3728 0 0 TETRA TECH INC NEW COM 88162G103 3 47 SH OTR 0 47 0 TEXAS ROADHOUSE INC COM 882681109 712 11447 SH SOLE 11447 0 0 TEXAS ROADHOUSE INC COM 882681109 18 294 SH OTR 219 75 0 TEXTRON INC COM 883203101 317 6261 SH SOLE 6261 0 0 TEXTRON INC COM 883203101 5 105 SH OTR 88 17 0 THE TRADE DESK INC COM CL A 88339J105 368 1859 SH SOLE 1859 0 0 THE TRADE DESK INC COM CL A 88339J105 3 16 SH OTR 16 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1092 3990 SH SOLE 3990 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 61 223 SH OTR 48 175 0 THOR INDS INC COM 885160101 552 8843 SH SOLE 8843 0 0 THOR INDS INC COM 885160101 41 652 SH OTR 140 512 0 3M CO COM 88579Y101 265 1276 SH SOLE 1276 0 0 3M CO COM 88579Y101 1 4 SH OTR 4 0 0 TIMKEN CO COM 887389104 794 18197 SH SOLE 18197 0 0 TIMKEN CO COM 887389104 39 900 SH OTR 900 0 0 TOTAL S A SPONSORED ADS 89151E109 1092 19631 SH SOLE 19631 0 0 TOTAL S A SPONSORED ADS 89151E109 17 305 SH OTR 273 32 0 TRACTOR SUPPLY CO COM 892356106 242 2473 SH SOLE 2473 0 0 TRACTOR SUPPLY CO COM 892356106 184 1878 SH OTR 1878 0 0 TRAVELERS COMPANIES INC COM 89417E109 275 2007 SH SOLE 2007 0 0 TRINET GROUP INC COM 896288107 405 6774 SH SOLE 6774 0 0 TRINET GROUP INC COM 896288107 10 167 SH OTR 33 134 0 TRINITY INDS INC COM 896522109 213 9795 SH SOLE 9795 0 0 TRINITY INDS INC COM 896522109 26 1187 SH OTR 1187 0 0 US BANCORP DEL COM NEW 902973304 497 10323 SH SOLE 10323 0 0 US BANCORP DEL COM NEW 902973304 38 791 SH OTR 770 21 0 ULTA BEAUTY INC COM 90384S303 789 2263 SH SOLE 2263 0 0 ULTA BEAUTY INC COM 90384S303 20 56 SH OTR 2 54 0 UNILEVER PLC SPON ADR NEW 904767704 265 4588 SH SOLE 4588 0 0 UNILEVER PLC SPON ADR NEW 904767704 24 423 SH OTR 423 0 0 UNION PACIFIC CORP COM 907818108 1845 11034 SH SOLE 11034 0 0 UNION PACIFIC CORP COM 907818108 491 2936 SH OTR 2936 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 224 8973 SH SOLE 8973 0 0 UNITED TECHNOLOGIES CORP COM 913017109 188 1462 SH SOLE 1462 0 0 UNITED TECHNOLOGIES CORP COM 913017109 19 147 SH OTR 147 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2280 9222 SH SOLE 9222 0 0 UNITEDHEALTH GROUP INC COM 91324P102 57 230 SH OTR 156 74 0 UNIVERSAL INS HLDGS INC COM 91359V107 288 9303 SH SOLE 9303 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 6 179 SH OTR 9 170 0 UNIVERSAL HLTH SVCS INC CL B 913903100 309 2308 SH SOLE 2308 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 5 39 SH OTR 24 15 0 UNUM GROUP COM 91529Y106 201 5938 SH SOLE 5938 0 0 UNUM GROUP COM 91529Y106 12 344 SH OTR 344 0 0 UPLAND SOFTWARE INC COM 91544A109 787 18575 SH SOLE 18575 0 0 UPLAND SOFTWARE INC COM 91544A109 12 285 SH OTR 0 285 0 VAIL RESORTS INC COM 91879Q109 249 1148 SH SOLE 1148 0 0 VAIL RESORTS INC COM 91879Q109 7 31 SH OTR 29 2 0 VALERO ENERGY CORP NEW COM 91913Y100 1213 14304 SH SOLE 14304 0 0 VALERO ENERGY CORP NEW COM 91913Y100 38 444 SH OTR 346 98 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 16577 405602 SH SOLE 405602 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 197 4821 SH OTR 4821 0 0 VANGUARD INTL EQUITY INDEX F FTSE 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INC COM 98419M100 80 1011 SH OTR 984 27 0 YUM BRANDS INC COM 988498101 714 7157 SH SOLE 7157 0 0 YUM BRANDS INC COM 988498101 9 93 SH OTR 93 0 0 YUM CHINA HLDGS INC COM 98850P109 289 6433 SH SOLE 6433 0 0 YUM CHINA HLDGS INC COM 98850P109 4 93 SH OTR 93 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 737 3519 SH SOLE 3519 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 22 106 SH OTR 52 54 0 ZIMMER BIOMET HLDGS INC COM 98956P102 515 4033 SH SOLE 4033 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 5 37 SH OTR 37 0 0