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11133T103 3082 29721 SH SOLE 29721 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 119 1149 SH OTR 1149 0 0 BROADCOM INC COM 11135F101 1437 4780 SH SOLE 4780 0 0 BROADCOM INC COM 11135F101 32 106 SH OTR 70 36 0 BURLINGTON STORES INC COM 122017106 778 4963 SH SOLE 4963 0 0 BURLINGTON STORES INC COM 122017106 6 36 SH OTR 36 0 0 CAE INC COM 124765108 450 20323 SH SOLE 20323 0 0 CBRE GROUP INC CL A 12504L109 740 14958 SH SOLE 14958 0 0 CBRE GROUP INC CL A 12504L109 11 222 SH OTR 179 43 0 CIGNA CORP NEW COM 125523100 267 1658 SH SOLE 1658 0 0 CIGNA CORP NEW COM 125523100 13 83 SH OTR 79 4 0 CSX CORP COM 126408103 321 4290 SH SOLE 4290 0 0 CSX CORP COM 126408103 4 58 SH OTR 26 32 0 CVS HEALTH CORP COM 126650100 326 6047 SH SOLE 6047 0 0 CVS HEALTH CORP COM 126650100 23 421 SH OTR 197 224 0 CABOT MICROELECTRONICS CORP COM 12709P103 363 3241 SH SOLE 3241 0 0 CANADIAN PAC RY LTD COM 13645T100 257 1247 SH SOLE 1247 0 0 CANADIAN PAC RY LTD COM 13645T100 14 70 SH OTR 4 66 0 CAPITAL ONE FINL CORP COM 14040H105 912 11161 SH SOLE 11161 0 0 CAPITAL ONE FINL CORP COM 14040H105 29 358 SH OTR 116 242 0 CAPITOL FED FINL INC COM 14057J101 134 10034 SH SOLE 10034 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 284 5607 SH SOLE 5607 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 5 99 SH OTR 99 0 0 CATERPILLAR INC DEL COM 149123101 705 5201 SH SOLE 5201 0 0 CATERPILLAR INC DEL COM 149123101 17 126 SH OTR 126 0 0 CELGENE CORP COM 151020104 523 5549 SH SOLE 5549 0 0 CELGENE CORP COM 151020104 8 87 SH OTR 10 77 0 CENTENE CORP DEL COM 15135B101 1239 23330 SH SOLE 23330 0 0 CENTENE CORP DEL COM 15135B101 71 1342 SH OTR 1342 0 0 CENTERSTATE BK CORP COM 15201P109 462 19384 SH SOLE 19384 0 0 CENTERSTATE BK CORP COM 15201P109 15 650 SH OTR 197 453 0 CENTURYLINK INC COM 156700106 311 25927 SH SOLE 25927 0 0 CHARLES RIV LABS INTL INC COM 159864107 413 2843 SH SOLE 2843 0 0 CHARLES RIV LABS INTL INC COM 159864107 12 83 SH OTR 0 83 0 CHEFS WHSE INC COM 163086101 286 9202 SH SOLE 9202 0 0 CHEFS WHSE INC COM 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13356 SH OTR 8470 278 4608 COGNEX CORP COM 192422103 323 6353 SH SOLE 6353 0 0 COGNEX CORP COM 192422103 10 190 SH OTR 190 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 723 9985 SH SOLE 9985 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17 229 SH OTR 64 165 0 COLGATE PALMOLIVE CO COM 194162103 288 4204 SH SOLE 4204 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 443 4251 SH SOLE 4251 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 7 69 SH OTR 38 31 0 COMFORT SYS USA INC COM 199908104 447 8534 SH SOLE 8534 0 0 COMFORT SYS USA INC COM 199908104 5 95 SH OTR 95 0 0 COMCAST CORP NEW CL A 20030N101 2351 58798 SH SOLE 58798 0 0 COMCAST CORP NEW CL A 20030N101 200 5000 SH OTR 4809 191 0 CONCHO RES INC COM 20605P101 414 3730 SH SOLE 3730 0 0 CONOCOPHILLIPS COM 20825C104 2480 37159 SH SOLE 37159 0 0 CONOCOPHILLIPS COM 20825C104 19 288 SH OTR 288 0 0 CONSTELLATION BRANDS INC CL A 21036P108 674 3843 SH SOLE 3843 0 0 CONSTELLATION BRANDS INC CL A 21036P108 6 36 SH OTR 36 0 0 COOPER COS INC COM NEW 216648402 1008 3404 SH SOLE 3404 0 0 COOPER COS INC COM NEW 216648402 28 93 SH OTR 82 11 0 COPART INC COM 217204106 489 8078 SH SOLE 8078 0 0 COPART INC COM 217204106 4 71 SH OTR 35 36 0 CORCEPT THERAPEUTICS INC COM 218352102 115 9786 SH SOLE 9786 0 0 CORCEPT THERAPEUTICS INC COM 218352102 5 414 SH OTR 212 202 0 CORESITE RLTY CORP COM 21870Q105 212 1982 SH SOLE 1982 0 0 CORESITE RLTY CORP COM 21870Q105 7 67 SH OTR 67 0 0 CORNING INC COM 219350105 194 5876 SH SOLE 5876 0 0 CORNING INC COM 219350105 36 1098 SH OTR 0 1098 0 COSTCO WHSL CORP NEW COM 22160K105 943 3896 SH SOLE 3896 0 0 COSTCO WHSL CORP NEW COM 22160K105 7 30 SH OTR 30 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 315 2463 SH SOLE 2463 0 0 DTE ENERGY CO COM 233331107 1059 8490 SH SOLE 8490 0 0 DTE ENERGY CO COM 233331107 28 223 SH OTR 109 114 0 DXC TECHNOLOGY CO COM 23355L106 315 4891 SH SOLE 4891 0 0 DXC TECHNOLOGY CO COM 23355L106 2 31 SH OTR 31 0 0 DARLING INGREDIENTS INC COM 237266101 722 33368 SH SOLE 33368 0 0 DARLING INGREDIENTS INC COM 237266101 23 1085 SH OTR 615 470 0 DELTA AIR LINES INC DEL COM NEW 247361702 574 11113 SH SOLE 11113 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 9 168 SH OTR 106 62 0 DEVON ENERGY CORP NEW COM 25179M103 352 11160 SH SOLE 11160 0 0 DEVON ENERGY CORP NEW COM 25179M103 11 361 SH OTR 283 78 0 DIAGEO P L C SPON ADR NEW 25243Q205 323 1975 SH SOLE 1975 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 71 437 SH OTR 437 0 0 DISNEY WALT CO COM DISNEY 254687106 1718 15475 SH SOLE 15475 0 0 DISNEY WALT CO COM DISNEY 254687106 53 475 SH OTR 454 16 4 DISCOVER FINL SVCS COM 254709108 1273 17892 SH SOLE 17892 0 0 DISCOVER FINL SVCS COM 254709108 67 940 SH OTR 329 611 0 DOLLAR GEN CORP NEW COM 256677105 463 3884 SH SOLE 3884 0 0 DOLLAR GEN CORP NEW COM 256677105 9 72 SH OTR 46 26 0 DOMINION ENERGY INC COM 25746U109 552 7198 SH SOLE 7198 0 0 DORMAN PRODUCTS INC COM 258278100 505 5728 SH SOLE 5728 0 0 DORMAN PRODUCTS INC COM 258278100 11 130 SH OTR 82 48 0 DOWDUPONT INC COM 26078J100 486 9119 SH SOLE 9119 0 0 DOWDUPONT INC COM 26078J100 128 2403 SH OTR 96 0 2307 DUKE ENERGY CORP NEW COM NEW 26441C204 445 4949 SH SOLE 4949 0 0 EOG RES INC COM 26875P101 583 6129 SH SOLE 6129 0 0 EOG RES INC COM 26875P101 19 201 SH OTR 72 129 0 EASTMAN CHEMICAL CO COM 277432100 281 3702 SH SOLE 3702 0 0 EASTMAN CHEMICAL CO COM 277432100 19 253 SH OTR 87 36 130 EDISON INTL COM 281020107 260 4193 SH SOLE 4193 0 0 EDISON INTL COM 281020107 9 140 SH OTR 80 60 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1226 6409 SH SOLE 6409 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 53 275 SH OTR 98 177 0 ELECTRONIC ARTS INC COM 285512109 191 1879 SH SOLE 1879 0 0 ELECTRONIC ARTS INC COM 285512109 11 112 SH OTR 0 112 0 EMERSON ELEC CO COM 291011104 228 3327 SH SOLE 3327 0 0 ETSY INC COM 29786A106 1013 15074 SH SOLE 15074 0 0 ETSY INC COM 29786A106 23 345 SH OTR 223 122 0 EVERGY INC COM 30034W106 536 9235 SH SOLE 9235 0 0 EVERGY INC COM 30034W106 169 2908 SH OTR 2908 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 237 7189 SH OTR 0 7189 0 EXELON CORP COM 30161N101 1824 36383 SH SOLE 36383 0 0 EXELON CORP COM 30161N101 39 775 SH OTR 550 225 0 EXXON MOBIL CORP COM 30231G102 1948 24108 SH SOLE 23810 0 298 EXXON MOBIL CORP COM 30231G102 480 5939 SH OTR 5939 0 0 FACEBOOK INC CL A 30303M102 3585 21507 SH SOLE 21507 0 0 FACEBOOK INC CL A 30303M102 118 706 SH OTR 341 365 0 FACTSET RESH SYS INC COM 303075105 198 799 SH SOLE 799 0 0 FACTSET RESH SYS INC COM 303075105 7 28 SH OTR 24 4 0 FEDEX CORP COM 31428X106 515 2840 SH SOLE 2840 0 0 FEDEX CORP COM 31428X106 17 96 SH OTR 14 82 0 FERRO CORP COM 315405100 239 12629 SH SOLE 12629 0 0 FERRO CORP COM 315405100 3 143 SH OTR 0 143 0 F5 NETWORKS INC COM 315616102 250 1596 SH SOLE 1596 0 0 F5 NETWORKS INC COM 315616102 5 29 SH OTR 29 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1745 15431 SH SOLE 15431 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 65 572 SH OTR 235 337 0 FIFTH THIRD BANCORP COM 316773100 339 13444 SH SOLE 13444 0 0 FIFTH THIRD BANCORP COM 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SOLE 8002 0 0 GENERAC HLDGS INC COM 368736104 3 62 SH OTR 62 0 0 GENERAL DYNAMICS CORP COM 369550108 633 3742 SH SOLE 3742 0 0 GENERAL DYNAMICS CORP COM 369550108 24 139 SH OTR 68 71 0 GENERAL ELECTRIC CO COM 369604103 425 42592 SH SOLE 42592 0 0 GENERAL ELECTRIC CO COM 369604103 666 66651 SH OTR 66417 234 0 GENERAL MTRS CO COM 37045V100 869 23418 SH SOLE 23418 0 0 GENERAL MTRS CO COM 37045V100 32 872 SH OTR 685 187 0 GILEAD SCIENCES INC COM 375558103 788 12125 SH SOLE 12125 0 0 GILEAD SCIENCES INC COM 375558103 245 3774 SH OTR 3408 366 0 HCA HEALTHCARE INC COM 40412C101 11200 85903 SH SOLE 85903 0 0 HCA HEALTHCARE INC COM 40412C101 11 87 SH OTR 40 47 0 HMS HLDGS CORP COM 40425J101 495 16706 SH SOLE 16706 0 0 HMS HLDGS CORP COM 40425J101 11 387 SH OTR 115 272 0 HSBC HLDGS PLC SPON ADR NEW 404280406 804 19814 SH SOLE 19814 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 24 580 SH OTR 519 61 0 HP INC COM 40434L105 700 36011 SH SOLE 36011 0 0 HP INC COM 40434L105 15 754 SH OTR 128 626 0 HARRIS CORP DEL COM 413875105 525 3288 SH SOLE 3288 0 0 HARRIS CORP DEL COM 413875105 23 141 SH OTR 121 20 0 HARSCO CORP COM 415864107 248 12279 SH SOLE 12279 0 0 HARSCO CORP COM 415864107 1 48 SH OTR 48 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 390 7849 SH SOLE 7849 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 51 1026 SH OTR 1026 0 0 HENRY JACK & ASSOC INC COM 426281101 594 4283 SH SOLE 4283 0 0 HENRY JACK & ASSOC INC COM 426281101 8 58 SH OTR 50 8 0 HOME DEPOT INC COM 437076102 2284 11903 SH SOLE 11903 0 0 HOME DEPOT INC COM 437076102 87 451 SH OTR 330 121 0 HONEYWELL INTL INC COM 438516106 1660 10448 SH SOLE 10448 0 0 HONEYWELL INTL INC COM 438516106 27 169 SH OTR 150 19 0 HUNT J B TRANS SVCS INC COM 445658107 249 2456 SH SOLE 2456 0 0 HUNT J B TRANS SVCS INC COM 445658107 15 144 SH OTR 136 8 0 HYATT HOTELS CORP COM CL A 448579102 384 5295 SH SOLE 5295 0 0 HYATT HOTELS CORP COM CL A 448579102 8 113 SH OTR 46 67 0 IPG PHOTONICS CORP COM 44980X109 480 3162 SH SOLE 3162 0 0 IPG PHOTONICS CORP COM 44980X109 9 60 SH OTR 54 6 0 IDEX CORP COM 45167R104 1894 12482 SH SOLE 12482 0 0 IDEX CORP COM 45167R104 98 648 SH OTR 648 0 0 IDEXX LABS INC COM 45168D104 891 3987 SH SOLE 3987 0 0 IDEXX LABS INC COM 45168D104 15 66 SH OTR 66 0 0 INGEVITY CORP COM 45688C107 224 2123 SH SOLE 2123 0 0 INGEVITY CORP COM 45688C107 44 420 SH OTR 54 366 0 INTEL CORP COM 458140100 2182 40635 SH SOLE 40635 0 0 INTEL CORP COM 458140100 58 1080 SH OTR 769 311 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 612 8034 SH SOLE 8034 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 10 132 SH OTR 132 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1070 7585 SH SOLE 7585 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 120 850 SH OTR 850 0 0 INTL PAPER CO COM 460146103 262 5673 SH SOLE 5673 0 0 INTL PAPER CO COM 460146103 5 118 SH OTR 16 102 0 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 SMCAP ETF 922042718 295 2833 SH SOLE 2833 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 313 4282 SH SOLE 4282 0 0 VEEVA SYS INC CL A COM 922475108 209 1648 SH SOLE 1648 0 0 VEEVA SYS INC CL A COM 922475108 12 97 SH OTR 97 0 0 VENTAS INC COM 92276F100 200 3138 SH SOLE 3138 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 30 236 SH SOLE 236 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 381 2959 SH OTR 0 2959 0 VERIZON COMMUNICATIONS INC COM 92343V104 2603 44029 SH SOLE 44029 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 318 5382 SH OTR 4960 422 0 VISA INC COM CL A 92826C839 3939 25217 SH SOLE 25217 0 0 VISA INC COM CL A 92826C839 171 1092 SH OTR 455 637 0 WALMART INC COM 931142103 454 4658 SH SOLE 4658 0 0 WALMART INC COM 931142103 364 3731 SH OTR 3731 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 270 4274 SH SOLE 4274 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 210 3319 SH OTR 3187 132 0 WELLS FARGO CO NEW COM 949746101 1213 25104 SH SOLE 25104 0 0 WELLS FARGO CO NEW COM 949746101 10 206 SH OTR 0 206 0 WELLTOWER INC COM 95040Q104 235 3033 SH SOLE 3033 0 0 WESTERN ALLIANCE BANCORP COM 957638109 471 11488 SH SOLE 11488 0 0 WESTERN ALLIANCE BANCORP COM 957638109 8 200 SH OTR 13 187 0 WESTERN DIGITAL CORP COM 958102105 247 5147 SH SOLE 5147 0 0 WESTERN UN CO COM 959802109 297 16098 SH SOLE 16098 0 0 WESTROCK CO COM 96145D105 454 11850 SH SOLE 11850 0 0 WESTROCK CO COM 96145D105 32 832 SH OTR 331 501 0 WILLIAMS COS INC DEL COM 969457100 268 9336 SH SOLE 9336 0 0 WINTRUST FINL CORP COM 97650W108 441 6543 SH SOLE 6543 0 0 WINTRUST FINL CORP COM 97650W108 7 104 SH OTR 104 0 0 WORLDPAY INC CL A 981558109 428 3774 SH SOLE 3774 0 0 WORLDPAY INC CL A 981558109 15 133 SH OTR 133 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 303 7479 SH SOLE 7479 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 7 171 SH OTR 52 119 0 XCEL ENERGY INC COM 98389B100 272 4843 SH SOLE 4843 0 0 XCEL ENERGY INC COM 98389B100 1 21 SH OTR 21 0 0 XYLEM INC COM 98419M100 381 4821 SH SOLE 4821 0 0 XYLEM 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