0001062993-19-004295.txt : 20191112 0001062993-19-004295.hdr.sgml : 20191112 20191112105004 ACCESSION NUMBER: 0001062993-19-004295 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191112 DATE AS OF CHANGE: 20191112 EFFECTIVENESS DATE: 20191112 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: 191207057 BUSINESS ADDRESS: STREET 1: POST OFFICE BOX 1 CITY: WICHITA STATE: KS ZIP: 67201 BUSINESS PHONE: 3163833308 MAIL ADDRESS: STREET 1: POST OFFICE BOX 1 CITY: WICHITA STATE: KS ZIP: 67201 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001034771 XXXXXXXX 09-30-2019 09-30-2019 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 11-08-2019 0 625 399445 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ALLEGION PUB LTD CO ORD SHS G0176J109 283 2729 SH SOLE 2729 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 15 147 SH OTR 24 123 0 ALLERGAN PLC SHS G0177J108 330 1959 SH SOLE 1959 0 0 ALLERGAN PLC SHS G0177J108 7 39 SH OTR 26 13 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1395 7253 SH SOLE 7253 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20 105 SH OTR 93 12 0 EATON CORP PLC SHS G29183103 795 9562 SH SOLE 9562 0 0 EATON CORP PLC SHS G29183103 4 48 SH OTR 48 0 0 GENPACT LIMITED SHS G3922B107 760 19620 SH SOLE 19620 0 0 GENPACT LIMITED SHS G3922B107 9 224 SH OTR 224 0 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 368 13507 SH SOLE 13507 0 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 12 440 SH OTR 203 237 0 IHS MARKIT LTD SHS G47567105 304 4547 SH SOLE 4547 0 0 IHS MARKIT LTD SHS G47567105 13 189 SH OTR 189 0 0 JAZZ 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313 3349 SH OTR 0 3349 0 ISHARES TR EDGE MSCI USA VL 46432F388 268 3272 SH SOLE 3272 0 0 ISHARES TR CORE MSCI EAFE 46432F842 32197 527219 SH SOLE 527219 0 0 ISHARES TR CORE MSCI EAFE 46432F842 989 16201 SH OTR 6741 9460 0 JPMORGAN CHASE & CO COM 46625H100 4891 41556 SH SOLE 41556 0 0 JPMORGAN CHASE & CO COM 46625H100 221 1881 SH OTR 1739 142 0 JOHNSON & JOHNSON COM 478160104 3443 26613 SH SOLE 26613 0 0 JOHNSON & JOHNSON COM 478160104 72 558 SH OTR 424 134 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 720 7403 SH SOLE 7403 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 27 280 SH OTR 149 131 0 KIMBERLY CLARK CORP COM 494368103 474 3335 SH SOLE 3335 0 0 KIMBERLY CLARK CORP COM 494368103 38 265 SH OTR 265 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 231 5002 SH SOLE 5002 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2 47 SH OTR 47 0 0 KROGER CO COM 501044101 605 23471 SH SOLE 23471 0 0 KROGER CO COM 501044101 39 1509 SH OTR 553 956 0 L3HARRIS TECHNOLOGIES INC COM 502431109 841 4029 SH SOLE 4029 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 32 155 SH OTR 135 20 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 423 2520 SH SOLE 2520 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 10 60 SH OTR 60 0 0 LAM RESEARCH CORP COM 512807108 1208 5227 SH SOLE 5227 0 0 LAM RESEARCH CORP COM 512807108 25 110 SH OTR 92 18 0 LAMB WESTON HLDGS INC COM 513272104 1009 13872 SH SOLE 13872 0 0 LAMB WESTON HLDGS INC COM 513272104 24 333 SH OTR 219 114 0 LAUDER ESTEE COS INC CL A 518439104 1007 5062 SH SOLE 5062 0 0 LAUDER ESTEE COS INC CL A 518439104 17 87 SH OTR 60 27 0 LENNOX INTL INC COM 526107107 842 3464 SH SOLE 3464 0 0 LENNOX INTL INC COM 526107107 11 46 SH OTR 42 4 0 LILLY ELI & CO COM 532457108 1296 11586 SH SOLE 11586 0 0 LILLY ELI & CO COM 532457108 19 169 SH OTR 134 35 0 LINCOLN NATL CORP IND COM 534187109 814 13491 SH SOLE 13491 0 0 LINCOLN NATL CORP IND COM 534187109 32 527 SH OTR 397 130 0 LITTELFUSE INC COM 537008104 209 1179 SH SOLE 1179 0 0 LITTELFUSE INC COM 537008104 10 54 SH OTR 39 15 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 649 245910 SH SOLE 245910 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 7 2712 SH OTR 1819 893 0 LOCKHEED MARTIN CORP COM 539830109 481 1233 SH SOLE 1233 0 0 LOCKHEED MARTIN CORP COM 539830109 164 420 SH OTR 420 0 0 LOWES COS INC COM 548661107 876 7970 SH SOLE 7970 0 0 LOWES COS INC COM 548661107 16 145 SH OTR 88 57 0 MARATHON PETE CORP COM 56585A102 574 9448 SH SOLE 9448 0 0 MARATHON PETE CORP COM 56585A102 14 232 SH OTR 133 99 0 MARCUS CORP COM 566330106 255 6891 SH SOLE 6891 0 0 MARCUS CORP COM 566330106 5 148 SH OTR 148 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 322 3106 SH SOLE 3106 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 2 15 SH OTR 15 0 0 MASIMO CORP COM 574795100 454 3051 SH SOLE 3051 0 0 MASIMO CORP COM 574795100 8 55 SH OTR 55 0 0 MASTEC INC COM 576323109 350 5388 SH SOLE 5388 0 0 MASTEC INC COM 576323109 7 102 SH OTR 57 45 0 MASTERCARD INC CL A 57636Q104 1581 5822 SH SOLE 5822 0 0 MASTERCARD INC CL A 57636Q104 24 90 SH OTR 57 33 0 MATADOR RES CO COM 576485205 236 14270 SH SOLE 14270 0 0 MATADOR RES CO COM 576485205 3 158 SH OTR 0 158 0 MCCORMICK & CO INC COM NON VTG 579780206 816 5218 SH SOLE 5218 0 0 MCCORMICK & CO INC COM NON VTG 579780206 19 124 SH OTR 63 61 0 MCDONALDS CORP COM 580135101 1289 6003 SH SOLE 6003 0 0 MCDONALDS CORP COM 580135101 431 2006 SH OTR 2006 0 0 MERCK & CO INC COM 58933Y105 2044 24279 SH SOLE 24279 0 0 MERCK & CO INC COM 58933Y105 55 650 SH OTR 297 353 0 METLIFE INC COM 59156R108 1239 26273 SH SOLE 26273 0 0 METLIFE INC COM 59156R108 32 681 SH OTR 681 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 518 736 SH SOLE 736 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 11 15 SH OTR 10 5 0 MICROSOFT CORP COM 594918104 9729 69978 SH SOLE 69978 0 0 MICROSOFT CORP COM 594918104 395 2839 SH OTR 2293 546 0 MICRON TECHNOLOGY INC COM 595112103 793 18516 SH SOLE 18516 0 0 MICRON TECHNOLOGY INC COM 595112103 20 456 SH OTR 327 129 0 MONDELEZ INTL INC CL A 609207105 1199 21668 SH SOLE 21668 0 0 MONDELEZ INTL INC CL A 609207105 19 336 SH OTR 177 159 0 MONOLITHIC PWR SYS INC COM 609839105 913 5865 SH SOLE 5865 0 0 MONOLITHIC PWR SYS INC COM 609839105 13 84 SH OTR 59 25 0 MONSTER BEVERAGE CORP NEW COM 61174X109 227 3908 SH SOLE 3908 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 23 394 SH OTR 120 274 0 MOOG INC CL A 615394202 304 3746 SH SOLE 3746 0 0 MOOG INC CL A 615394202 2 25 SH OTR 0 25 0 MORGAN STANLEY COM NEW 617446448 369 8638 SH SOLE 8638 0 0 MORGAN STANLEY COM NEW 617446448 15 348 SH OTR 309 39 0 NASDAQ INC COM 631103108 379 3815 SH SOLE 3815 0 0 NAVIENT CORPORATION COM 63938C108 603 47122 SH SOLE 47122 0 0 NAVIENT CORPORATION COM 63938C108 9 702 SH OTR 515 187 0 NETFLIX INC COM 64110L106 792 2961 SH SOLE 2961 0 0 NETFLIX INC COM 64110L106 41 155 SH OTR 55 100 0 NEXTERA ENERGY INC COM 65339F101 2809 12058 SH SOLE 12058 0 0 NEXTERA ENERGY INC COM 65339F101 632 2711 SH OTR 2614 97 0 NIKE INC CL B 654106103 209 2222 SH SOLE 2222 0 0 NORDSON CORP COM 655663102 382 2611 SH SOLE 2611 0 0 NORDSON CORP COM 655663102 74 505 SH OTR 505 0 0 NORTHROP GRUMMAN CORP COM 666807102 235 626 SH SOLE 626 0 0 NORTHROP GRUMMAN CORP COM 666807102 45 119 SH OTR 119 0 0 NOVARTIS A G SPONSORED ADR 66987V109 178 2043 SH SOLE 2043 0 0 NOVARTIS A G SPONSORED ADR 66987V109 31 358 SH OTR 273 85 0 NUCOR CORP COM 670346105 410 8049 SH SOLE 8049 0 0 NUCOR CORP COM 670346105 6 120 SH OTR 120 0 0 NVIDIA CORP COM 67066G104 498 2859 SH SOLE 2859 0 0 NVIDIA CORP COM 67066G104 3 16 SH OTR 16 0 0 NUTRIEN LTD COM 67077M108 688 13789 SH SOLE 13789 0 0 NUTRIEN LTD COM 67077M108 22 441 SH OTR 178 263 0 OGE ENERGY CORP COM 670837103 903 19895 SH SOLE 19895 0 0 OGE ENERGY CORP COM 670837103 59 1299 SH OTR 1172 127 0 OCCIDENTAL PETE CORP COM 674599105 377 8484 SH SOLE 8484 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 310 1825 SH SOLE 1825 0 0 ONEOK INC NEW COM 682680103 271 3682 SH SOLE 3682 0 0 ONEOK INC NEW COM 682680103 2 30 SH OTR 30 0 0 ORACLE CORP COM 68389X105 1245 22628 SH SOLE 22628 0 0 ORACLE CORP COM 68389X105 8 150 SH OTR 118 32 0 ORANGE SPONSORED ADR 684060106 266 17062 SH SOLE 17062 0 0 ORANGE SPONSORED ADR 684060106 18 1171 SH OTR 568 603 0 PNM RES INC COM 69349H107 219 4213 SH SOLE 4213 0 0 PNM RES INC COM 69349H107 2 29 SH OTR 29 0 0 PPG INDS INC COM 693506107 491 4147 SH SOLE 4147 0 0 PPG INDS INC COM 693506107 23 192 SH OTR 0 192 0 PVH CORP COM 693656100 247 2802 SH SOLE 2802 0 0 PVH CORP COM 693656100 9 103 SH OTR 24 79 0 PAYCOM SOFTWARE INC COM 70432V102 960 4583 SH SOLE 4583 0 0 PAYCOM SOFTWARE INC COM 70432V102 14 67 SH OTR 67 0 0 PAYPAL HLDGS INC COM 70450Y103 1067 10297 SH SOLE 10297 0 0 PAYPAL HLDGS INC COM 70450Y103 31 296 SH OTR 118 178 0 PEPSICO INC COM 713448108 6687 48774 SH SOLE 48774 0 0 PEPSICO INC COM 713448108 200 1461 SH OTR 1406 55 0 PFIZER INC COM 717081103 1778 49475 SH SOLE 49475 0 0 PFIZER INC COM 717081103 431 11983 SH OTR 11756 227 0 PHILIP MORRIS INTL INC COM 718172109 618 8134 SH SOLE 8134 0 0 PHILIP MORRIS INTL INC COM 718172109 67 886 SH OTR 858 28 0 PHILLIPS 66 COM 718546104 1885 18409 SH SOLE 18409 0 0 PHILLIPS 66 COM 718546104 19 189 SH OTR 100 89 0 PIONEER NAT RES CO COM 723787107 374 2972 SH SOLE 2972 0 0 PIONEER NAT RES CO COM 723787107 13 104 SH OTR 60 44 0 POLARIS INC COM 731068102 277 3151 SH SOLE 3151 0 0 POLARIS INC COM 731068102 38 427 SH OTR 427 0 0 POOL CORPORATION COM 73278L105 885 4386 SH SOLE 4386 0 0 POOL CORPORATION COM 73278L105 14 71 SH OTR 53 18 0 PRIMERICA INC COM 74164M108 440 3459 SH SOLE 3459 0 0 PRIMERICA INC COM 74164M108 4 30 SH OTR 22 8 0 PROCTER & GAMBLE CO COM 742718109 2063 16584 SH SOLE 16584 0 0 PROCTER & GAMBLE CO COM 742718109 38 302 SH OTR 230 72 0 PROGRESSIVE CORP OHIO COM 743315103 379 4909 SH SOLE 4909 0 0 PROLOGIS INC COM 74340W103 1909 22403 SH SOLE 22403 0 0 PROLOGIS INC COM 74340W103 63 735 SH OTR 423 312 0 PROPETRO HLDG CORP COM 74347M108 100 11033 SH SOLE 11033 0 0 PRUDENTIAL FINL INC COM 744320102 1659 18439 SH SOLE 18439 0 0 PRUDENTIAL FINL INC COM 744320102 34 381 SH OTR 153 228 0 QUALCOMM INC COM 747525103 672 8806 SH SOLE 8806 0 0 QUALCOMM INC COM 747525103 13 167 SH OTR 74 93 0 QUALYS INC COM 74758T303 489 6469 SH SOLE 6469 0 0 QUALYS INC COM 74758T303 5 72 SH OTR 72 0 0 QUANTA SVCS INC COM 74762E102 1158 30640 SH SOLE 30640 0 0 QUANTA SVCS INC COM 74762E102 24 625 SH OTR 625 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 559 6784 SH SOLE 6784 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 8 91 SH OTR 80 11 0 RAYTHEON CO COM NEW 755111507 1494 7616 SH SOLE 7616 0 0 RAYTHEON CO COM NEW 755111507 283 1440 SH OTR 1380 8 52 RBC BEARINGS INC COM 75524B104 283 1706 SH SOLE 1706 0 0 RBC BEARINGS INC COM 75524B104 8 47 SH OTR 47 0 0 REALPAGE INC COM 75606N109 296 4714 SH SOLE 4714 0 0 REALPAGE INC COM 75606N109 4 56 SH OTR 56 0 0 REPUBLIC SVCS INC COM 760759100 526 6077 SH SOLE 6077 0 0 REPUBLIC SVCS INC COM 760759100 11 130 SH OTR 110 20 0 RESMED INC COM 761152107 975 7213 SH SOLE 7213 0 0 RESMED INC COM 761152107 22 162 SH OTR 75 87 0 ROLLINS INC COM 775711104 215 6316 SH SOLE 6316 0 0 ROLLINS INC COM 775711104 3 101 SH OTR 101 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1624 27598 SH SOLE 27598 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 45 769 SH OTR 439 330 0 RUDOLPH TECHNOLOGIES INC COM 781270103 530 20110 SH SOLE 20110 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 16 604 SH OTR 406 198 0 RYDER SYS INC COM 783549108 341 6583 SH SOLE 6583 0 0 RYDER SYS INC COM 783549108 7 126 SH OTR 93 33 0 S&P GLOBAL INC COM 78409V104 1016 4146 SH SOLE 4146 0 0 S&P GLOBAL INC COM 78409V104 80 327 SH OTR 81 246 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3679 12396 SH SOLE 12396 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 613 17893 SH SOLE 17893 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 694 13225 SH OTR 0 13225 0 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 371 13629 SH OTR 0 13629 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 3073 96149 SH SOLE 96149 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 398 7719 SH SOLE 7719 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8 157 SH OTR 114 43 0 SALESFORCE COM INC COM 79466L302 1363 9184 SH SOLE 9184 0 0 SALESFORCE COM INC COM 79466L302 43 288 SH OTR 113 175 0 SAP SE SPON ADR 803054204 865 7339 SH SOLE 7339 0 0 SAP SE SPON ADR 803054204 7 56 SH OTR 56 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 770 18403 SH SOLE 18403 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 26 615 SH OTR 282 333 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 285 5024 SH SOLE 5024 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 356 7552 SH SOLE 7552 0 0 SHERWIN WILLIAMS CO COM 824348106 464 843 SH SOLE 843 0 0 SIMON PPTY GROUP INC NEW COM 828806109 551 3539 SH SOLE 3539 0 0 SIMON PPTY GROUP INC NEW COM 828806109 15 94 SH OTR 59 35 0 SKYWEST INC COM 830879102 303 5285 SH SOLE 5285 0 0 SKYWEST INC COM 830879102 5 80 SH OTR 42 38 0 SKYWORKS SOLUTIONS INC COM 83088M102 739 9319 SH SOLE 9319 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 19 235 SH OTR 150 85 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1215 25244 SH SOLE 25244 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 29 600 SH OTR 371 229 0 SNAP ON INC COM 833034101 275 1754 SH SOLE 1754 0 0 SNAP ON INC COM 833034101 2 12 SH OTR 0 12 0 SONY CORP SPONSORED ADR 835699307 504 8519 SH SOLE 8519 0 0 SONY CORP SPONSORED ADR 835699307 9 156 SH OTR 0 156 0 SOUTHERN CO COM 842587107 568 9194 SH SOLE 9194 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 365 4010 SH SOLE 4010 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 13 147 SH OTR 86 61 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4345 52836 SH SOLE 52836 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 12 150 SH OTR 150 0 0 STAG INDL INC COM 85254J102 318 10802 SH SOLE 10802 0 0 STAG INDL INC COM 85254J102 4 148 SH OTR 78 70 0 STARBUCKS CORP COM 855244109 2319 26226 SH SOLE 26226 0 0 STARBUCKS CORP COM 855244109 68 773 SH OTR 671 102 0 STRYKER CORP COM 863667101 494 2282 SH SOLE 2282 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 280 40883 SH SOLE 40883 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3 390 SH OTR 390 0 0 SUNTRUST BKS INC COM 867914103 1281 18620 SH SOLE 18620 0 0 SUNTRUST BKS INC COM 867914103 25 362 SH OTR 362 0 0 SYNOPSYS INC COM 871607107 692 5040 SH SOLE 5040 0 0 SYNOPSYS INC COM 871607107 22 161 SH OTR 117 44 0 SYNCHRONY FINL COM 87165B103 745 21861 SH SOLE 21861 0 0 SYNCHRONY FINL COM 87165B103 11 330 SH OTR 84 246 0 TJX COS INC NEW COM 872540109 1013 18167 SH SOLE 18167 0 0 TJX COS INC NEW COM 872540109 14 254 SH OTR 208 46 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 343 7379 SH SOLE 7379 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 380 3035 SH SOLE 3035 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15 120 SH OTR 25 95 0 TARGET CORP COM 87612E106 526 4924 SH SOLE 4924 0 0 TARGET CORP COM 87612E106 13 123 SH OTR 123 0 0 TETRA TECH INC NEW COM 88162G103 266 3068 SH SOLE 3068 0 0 TETRA TECH INC NEW COM 88162G103 4 47 SH OTR 0 47 0 TEXAS ROADHOUSE INC COM 882681109 219 4166 SH SOLE 4166 0 0 TEXAS ROADHOUSE INC COM 882681109 2 46 SH OTR 46 0 0 TEXTRON INC COM 883203101 355 7241 SH SOLE 7241 0 0 TEXTRON INC COM 883203101 5 105 SH OTR 88 17 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1268 4353 SH SOLE 4353 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 65 223 SH OTR 48 175 0 THOR INDS INC COM 885160101 394 6949 SH SOLE 6949 0 0 THOR INDS INC COM 885160101 34 602 SH OTR 90 512 0 3M CO COM 88579Y101 206 1255 SH SOLE 1255 0 0 TIMKEN CO COM 887389104 619 14233 SH SOLE 14233 0 0 TIMKEN CO COM 887389104 39 900 SH OTR 900 0 0 TOTAL S A SPONSORED ADS 89151E109 543 10442 SH SOLE 10442 0 0 TOTAL S A SPONSORED ADS 89151E109 25 486 SH OTR 273 213 0 TRACTOR SUPPLY CO COM 892356106 223 2462 SH SOLE 2462 0 0 TRACTOR SUPPLY CO COM 892356106 170 1878 SH OTR 1878 0 0 TRAVELERS COMPANIES INC COM 89417E109 285 1917 SH SOLE 1917 0 0 TRINET GROUP INC COM 896288107 370 5949 SH SOLE 5949 0 0 TRINET GROUP INC COM 896288107 3 49 SH OTR 33 16 0 US BANCORP DEL COM NEW 902973304 322 5827 SH SOLE 5827 0 0 US BANCORP DEL COM NEW 902973304 43 770 SH OTR 770 0 0 ULTA BEAUTY INC COM 90384S303 513 2045 SH SOLE 2045 0 0 ULTA BEAUTY INC COM 90384S303 14 56 SH OTR 2 54 0 UNILEVER PLC SPON ADR NEW 904767704 272 4524 SH SOLE 4524 0 0 UNILEVER PLC SPON ADR NEW 904767704 25 423 SH OTR 423 0 0 UNION PACIFIC CORP COM 907818108 1708 10546 SH SOLE 10546 0 0 UNION PACIFIC CORP COM 907818108 479 2956 SH OTR 2945 11 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 215 7591 SH SOLE 7591 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2 54 SH OTR 54 0 0 UNITED TECHNOLOGIES CORP COM 913017109 191 1401 SH SOLE 1401 0 0 UNITED TECHNOLOGIES CORP COM 913017109 20 147 SH OTR 147 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1853 8527 SH SOLE 8527 0 0 UNITEDHEALTH GROUP INC COM 91324P102 51 236 SH OTR 162 74 0 UNIVERSAL HLTH SVCS INC CL B 913903100 516 3467 SH SOLE 3467 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 7 50 SH OTR 35 15 0 UPLAND SOFTWARE INC COM 91544A109 379 10866 SH SOLE 10866 0 0 UPLAND SOFTWARE INC COM 91544A109 7 189 SH OTR 0 189 0 VAIL RESORTS INC COM 91879Q109 222 975 SH SOLE 975 0 0 VAIL RESORTS INC COM 91879Q109 7 29 SH OTR 29 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1196 14035 SH SOLE 14035 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 16256 395723 SH SOLE 395723 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 198 4821 SH OTR 4821 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 400 3924 SH SOLE 3924 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 358 4787 SH SOLE 4787 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 259 2013 SH OTR 0 2013 0 VERIZON COMMUNICATIONS INC COM 92343V104 2822 46751 SH SOLE 46751 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 323 5359 SH OTR 4905 454 0 VISA INC COM CL A 92826C839 4140 24070 SH SOLE 24070 0 0 VISA INC COM CL A 92826C839 173 1007 SH OTR 475 532 0 WEC ENERGY GROUP INC COM 92939U106 204 2149 SH SOLE 2149 0 0 WEC ENERGY GROUP INC COM 92939U106 17 175 SH OTR 0 175 0 WALMART INC COM 931142103 580 4887 SH SOLE 4887 0 0 WALMART INC COM 931142103 419 3531 SH OTR 3531 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 341 6173 SH SOLE 6173 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 183 3315 SH OTR 3180 135 0 WELLS FARGO CO NEW COM 949746101 1296 25690 SH SOLE 25690 0 0 WELLS FARGO CO NEW COM 949746101 16 323 SH OTR 31 292 0 WELLTOWER INC COM 95040Q104 262 2890 SH SOLE 2890 0 0 WESTERN ALLIANCE BANCORP COM 957638109 480 10415 SH SOLE 10415 0 0 WESTERN DIGITAL CORP COM 958102105 631 10588 SH SOLE 10588 0 0 WESTERN UN CO COM 959802109 260 11229 SH SOLE 11229 0 0 WESTROCK CO COM 96145D105 225 6166 SH SOLE 6166 0 0 WESTROCK CO COM 96145D105 24 669 SH OTR 168 501 0 WILLIAMS COS INC DEL COM 969457100 323 13406 SH SOLE 13406 0 0 WILLIAMS COS INC DEL COM 969457100 1 24 SH OTR 24 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 266 5790 SH SOLE 5790 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 8 171 SH OTR 52 119 0 XCEL ENERGY INC COM 98389B100 285 4388 SH SOLE 4388 0 0 XCEL ENERGY INC COM 98389B100 1 21 SH OTR 21 0 0 XYLEM INC COM 98419M100 312 3921 SH SOLE 3921 0 0 XYLEM INC COM 98419M100 80 1011 SH OTR 984 27 0 YUM BRANDS INC COM 988498101 363 3203 SH SOLE 3203 0 0 YUM BRANDS INC COM 988498101 11 93 SH OTR 93 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 692 3352 SH SOLE 3352 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 22 106 SH OTR 52 54 0 ZIMMER BIOMET HLDGS INC COM 98956P102 781 5688 SH SOLE 5688 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 7 48 SH OTR 48 0 0