2020-01-28T17:00:22-06:00 2019-09-30 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2018-10-01 436365083 CRAGIN JOY SPIVA CHARITABLE TR CRAG 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144182643 2020-01-06 true JOSEPH J CASTRIANO P01251603 4123556000 2020-01-06 X 2018 2022-09-23 18:48:47Z X 658490 X 15501 15501 40116 980852 40116 0 55617 55617 5832 5832 0 0 0 0 0 0 0 0 998 319 0 0 0 0 0 0 0 6830 6151 0 0 28000 28000 34830 6151 0 28000 20787 49466 0 221 4362 18347 18347 0 0 0 386067 386403 412511 217037 223537 227632 0 607687 628287 658490 0 X 607687 628287 607687 628287 607687 628287 607687 20787 0 628474 187 628287 686.397 AQR LONG SHORT EQUITY I 2018-10-02 8745 9135 -390 -390 98. ATT INC 2018-10-02 3306 4097 -791 -791 35. ABBVIE INC 2018-10-02 3282 2217 1065 1065 12. AMERICAN CAMPUS COMMUNITIES 2016-09-19 2018-10-02 495 584 -89 -89 418.932 AMERICAN CENTURY SMALL CAP VALUE FD 2017-06-20 2018-10-02 3779 3879 -100 -100 21. APPLE COMPUTER INC COM 2015-09-25 2018-10-02 4817 2423 2394 2394 62. BANK OF AMERICA CORP 2017-01-26 2018-10-02 1824 1457 367 367 49. CVS CORP COM 2018-10-02 3894 4794 -900 -900 279.202 CALVERT SHORT DURATION INCOME I 2017-06-20 2018-10-02 4450 4526 -76 -76 65. CANADIAN NATURAL RESOURCES LTD 2018-10-02 2133 2030 103 103 677.424 CAUSEWAY INTERNATL VALUE INS 2018-01-12 2018-10-02 11103 12180 -1077 -1077 264.634 COLUMBIA SMALL CAP GROWTH I FUND 2017-09-11 2018-10-02 6010 5496 514 514 99.651 COLUMBIA SMALL CAP GROWTH I FUND 2018-01-12 2018-10-02 2263 2000 263 263 60. COMCAST CORP CL A 2017-09-28 2018-10-02 2142 2272 -130 -130 1411.964 DOUBLELINE TOTAL RET BD I 2018-10-02 14600 15381 -781 -781 806.972 EATON VANCE GLOBAL MACRO FD CL I 2018-10-02 6980 6899 81 81 20. ECOLAB INC COM 2018-03-06 2018-10-02 3143 2631 512 512 34. ENBRIDGE INC 2017-05-05 2018-10-02 1129 1401 -272 -272 76. ENBRIDGE INC 2017-11-20 2018-10-02 2524 2737 -213 -213 174.246 FEDERATED INST HI YLD BD FD 2018-10-02 1704 1701 3 3 1571.988 FEDERATED INST HI YLD BD FD 2018-10-02 15374 14309 1065 1065 74.038 FEDERATED INST HI YLD BD FD 2017-01-26 2018-10-02 724 736 -12 -12 113.00043 GENERAL ELEC CO 2018-01-12 2018-10-02 1394 2139 -745 -745 43.99957 GENERAL ELEC CO 2018-01-12 2018-10-02 543 833 -290 -290 34. GILEAD SCIENCES INC COM 2018-01-12 2018-10-02 2665 2693 -28 -28 33. GILEAD SCIENCES INC COM 2017-05-05 2018-10-02 2587 2235 352 352 129.651 HARDING LOEVNER FDS INC INTL EQUITY PR 2018-01-25 2018-10-02 2978 3134 -156 -156 1632.218 HARDING LOEVNER FDS INC INTL EQUITY PR 2018-10-02 37492 30970 6522 6522 563.014 HIGHLAND LONG SHORT EQUITY Z 2018-10-02 7488 6360 1128 1128 30. HOME DEPOT INC COM 2018-10-02 6197 4448 1749 1749 53. HORMEL FOODS CORPORATIONCOM 2018-10-02 2106 1884 222 222 82. INTEL CORP 2017-09-28 2018-10-02 3963 3095 868 868 39. JP MORGAN CHASE & CO COM 2018-10-02 4425 2109 2316 2316 30. LEGGETT & PLATT INC 2018-02-09 2018-10-02 1299 1297 2 2 2. LOCKHEED MARTIN CORP COM 2017-04-06 2018-10-02 699 535 164 164 24. MAGNA INTL INC CL A 2016-07-08 2018-10-02 1291 840 451 451 10. MASTERCARD INC 2016-08-29 2018-10-02 2228 968 1260 1260 9.73 LOOMIS SAYLES STRATEGIC ALPHA FUND Y 2018-10-02 96 98 -2 -2 1362.742 LOOMIS SAYLES STRATEGIC ALPHA FUND Y 2018-10-02 13423 13297 126 126 2198.133 NUVEEN CORE PLUS BOND I 2018-10-02 23300 23944 -644 -644 400.378 NUVEEN SHORT TERM BOND FUND CL I 2017-02-13 2018-10-02 3904 3948 -44 -44 34. PNC FINL SVCS GROUP INC COM W/RIGHTS ATTACHED EXP 5/25/2010 2018-10-02 4618 2960 1658 1658 15. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008 2018-10-02 1655 1534 121 121 21. PEPSICO INC 2018-10-02 2294 2241 53 53 133.895 CONGRESS MID CAP GROWTH INS 2017-04-06 2018-10-02 2710 2284 426 426 2318.711 PGIM TOTAL RETURN BOND CL R6 2018-10-02 32392 32891 -499 -499 1. RAYTHEON CO COM NEW 2016-06-09 2018-10-02 208 137 71 71 2. RAYTHEON CO COM NEW 2016-07-08 2018-10-02 416 276 140 140 979. SCHWAB U.S. TIPS ETF 2018-10-02 52591 54184 -1593 -1593 11. UNITEDHEALTH GRP INC COM 2018-10-02 2980 1273 1707 1707 177.046 VANGUARD INTL GRWTH FD CL ADM 2017-06-20 2018-10-02 17239 14867 2372 2372 5.563 VANGUARD MIDCAP VALUE INDEX ADMIRAL 2015-09-30 2018-10-02 325 240 85 85 74.753 VANGUARD MIDCAP VALUE INDEX ADMIRAL 2018-02-09 2018-10-02 4367 4180 187 187 269.827 VANGUARD MIDCAP VALUE INDEX ADMIRAL 2018-10-02 15763 12777 2986 2986 1483.844 VANGUARD GLOBAL EQUITY FUND - IV 2018-10-02 48151 36939 11212 11212 114. VANGUARD REIT ETF 2018-10-02 9103 9422 -319 -319 28.186 VANGUARD MID CAP INDEX-ADM 2018-10-02 5692 5613 79 79 35. VISA INC 2018-10-02 5263 2937 2326 2326 18. ACCENTURE PLC CL A 2018-01-25 2018-10-02 3121 2901 220 220 21. AMERICAN CAMPUS COMMUNITIES 2016-09-19 2018-10-16 828 1021 -193 -193 171.771 BARON EMERGING MARKETS INSTITUTIONAL 2016-05-03 2018-10-16 2219 1828 391 391 209.679 BARON EMERGING MARKETS INSTITUTIONAL 2016-06-09 2018-10-16 2709 2309 400 400 55.794 CAUSEWAY EMERGING MARKETS INSTL 2015-09-25 2018-10-16 674 555 119 119 9. DELTA AIR LINES INC 2016-05-29 2018-10-16 469 379 90 90 340.197 FEDERATED INST HI YLD BD FD 2017-01-26 2018-10-16 3290 3382 -92 -92 2. GARRETT MOTION INC 2018-10-16 31 25 6 6 26. HONEYWELL INTERNATIONAL INC 2018-10-16 4079 3018 1061 1061 78. HORMEL FOODS CORPORATIONCOM 2018-10-16 3157 2709 448 448 11. MARATHON PETROLEUM CORP 2016-08-29 2018-10-16 861 466 395 395 45. MARATHON PETROLEUM CORP 2018-03-06 2018-10-16 3523 3050 473 473 69.817 NUVEEN REAL ESTATE SECS I 2014-07-02 2018-10-16 1354 1615 -261 -261 15.915 ROBECO BOSTON PARTNERS L S RSRCH 2018-01-19 2018-10-16 264 279 -15 -15 525.537 ROBECO BOSTON PARTNERS L S RSRCH 2018-10-16 8713 8022 691 691 7. RAYTHEON CO COM NEW 2016-07-08 2018-10-16 1352 967 385 385 6.074 ROWE T PRICE MID CAP GROWTH FD INC 2017-09-11 2018-10-16 571 540 31 31 7. UNITEDHEALTH GRP INC COM 2016-06-09 2018-10-16 1873 981 892 892 2.465 VANGUARD MID CAP INDEX-ADM 2018-01-19 2018-10-16 478 493 -15 -15 .6 GARRETT MOTION INC 2016-06-09 2018-10-26 9 7 2 2 893.515 AMER CENT DIVERSIFI BOND INS 2018-10-02 2018-12-11 9167 9239 -72 -72 15. CVS CORP COM 2018-12-11 1093 1411 -318 -318 3. COSTCO WHOLESALE CORP COM 2018-10-02 2018-12-11 674 712 -38 -38 94. GENERAL ELEC CO 2018-12-11 628 1774 -1146 -1146 47. GENERAL ELEC CO 2018-12-11 314 1464 -1150 -1150 31. MAGNA INTL INC CL A 2016-07-08 2018-12-11 1396 1085 311 311 39.456 NUVEEN REAL ESTATE SECS I 2018-12-11 799 902 -103 -103 61.367 NUVEEN REAL ESTATE SECS I 2015-05-04 2018-12-11 1243 1461 -218 -218 69.817 NUVEEN REAL ESTATE SECS I 2014-06-18 2018-12-11 1414 1644 -230 -230 29. RED HAT INC COM 2018-12-11 5110 3746 1364 1364 248.663 TCW EMERGING MARKETS INCOME FUND 2018-10-02 2018-12-11 1922 1979 -57 -57 16. WESTERN DIGITAL CORP COM 2017-09-28 2018-12-11 657 1379 -722 -722 4. CHUBB LTD 2015-09-25 2018-12-11 512 416 96 96 3. AMERICAN TOWER CORP 2017-01-26 2019-02-28 532 313 219 219 29. BANK OF AMERICA CORP 2017-01-26 2019-02-28 851 681 170 170 102.876 BARON EMERGING MARKETS INSTITUTIONAL 2016-06-09 2019-02-28 1407 1133 274 274 23. CENTENE CORP COM 2018-10-02 2019-02-28 1382 1678 -296 -296 13. RINGCENTRAL INC 2018-10-02 2019-02-28 1373 1145 228 228 6. SERVICENOW INC 2018-10-02 2019-02-28 1442 1171 271 271 11. SPLUNK INC 2018-10-02 2019-02-28 1517 1262 255 255 3. TRANSDIGM GROUP INC 2018-10-02 2019-02-28 1309 1113 196 196 11. APTIV PLC 2019-02-28 913 917 -4 -4 130.869 BAIRD AGGREGATE BOND FD INSTL 2018-10-02 2019-03-05 1390 1372 18 18 1. PFIZER INC 2019-03-13 2019-03-13 19 19 19 7603.214 AMER CENT DIVERSIFI BOND INS 2019-05-30 81506 78647 2859 2859 1480.681 BAIRD AGGREGATE BOND FD INSTL 2018-10-02 2019-05-30 16139 15518 621 621 2061.486 BARON EMERGING MARKETS INSTITUTIONAL 2019-05-30 27315 23601 3714 3714 37. CABOT OIL GAS CORP CL A 2018-10-02 2019-05-30 927 851 76 76 913.716 CAUSEWAY EMERGING MARKETS INSTL 2018-10-02 2019-05-30 10681 11531 -850 -850 1407.109 CAUSEWAY EMERGING MARKETS INSTL 2019-05-30 16449 15100 1349 1349 3171.357 FEDERATED INST HI YLD BD FD 2019-05-30 30667 31583 -916 -916 1186.295 FIDELITY INVT TR AD INTL DISCI 2019-05-30 47855 51887 -4032 -4032 1132.9 GOLDMAN SACHS COMM STRAT INS 2019-05-30 12360 14633 -2273 -2273 494. ISHARES MSCI EAFE VALUE INDEX ETF 2018-10-02 2019-05-30 23407 25579 -2172 -2172 792.47 NUVEEN REAL ESTATE SECS I 2019-05-30 16737 15753 984 984 744.829 NUVEEN REAL ESTATE SECS I 2019-05-30 15731 16606 -875 -875 3703.704 NUVEEN INFLATION PRO SEC CL I 2018-10-04 2019-05-30 41444 40000 1444 1444 233.58 ROBECO BOSTON PARTNERS L S RSRCH 2019-05-30 3462 4118 -656 -656 1501.625 ROBECO BOSTON PARTNERS L S RSRCH 2019-05-30 22254 24993 -2739 -2739 171.585 ROBECO BOSTON PARTNERS L S RSRCH 2019-03-05 2019-05-30 2543 2582 -39 -39 105.336 ROWE T PRICE MID CAP GROWTH FD INC 2017-09-11 2019-05-30 9291 9369 -78 -78 56.504 ROWE T PRICE MID CAP GROWTH FD INC 2019-05-30 4984 5402 -418 -418 519.912 ROWE T PRICE MID-CAP VALUE FD INC 2019-05-30 13367 16128 -2761 -2761 2296.915 TCW EMERGING MARKETS INCOME FUND 2018-10-02 2019-05-30 18674 18283 391 391 10. TC ENERGY CORP 2018-10-02 2019-05-30 486 418 68 68 3. TRANSDIGM GROUP INC 2018-10-02 2019-05-30 1341 1113 228 228 132.429 VANGUARD SMALL CAP INDEX FUND 2019-05-30 9416 10070 -654 -654 95.646 VANGUARD SMALL CAP INDEX FUND 2019-05-30 6800 7004 -204 -204 3. BIOGEN, INC 2018-10-02 2019-06-25 721 1040 -319 -319 102.252 FEDERATED INST HI YLD BD FD 2019-03-05 2019-06-25 1003 989 14 14 16. MICROSOFT CORP COM 2019-06-25 2127 763 1364 1364 14. MOHAWK INDS INC COM 2019-06-25 1995 2198 -203 -203 64. PARSLEY ENERGY INC-CLASS A 2018-10-02 2019-06-25 1156 1921 -765 -765 33.693 ROBECO BOSTON PARTNERS L S RSRCH 2019-03-05 2019-06-25 513 507 6 6 16. RAYTHEON CO COM NEW 2016-07-08 2019-06-25 2879 2210 669 669 13. RAYTHEON CO COM NEW 2019-06-25 2339 2249 90 90 5.704 ROWE T PRICE MID CAP GROWTH FD INC 2019-02-28 2019-06-25 533 501 32 32 3. SERVICENOW INC 2018-10-02 2019-06-25 823 586 237 237 22. SQUARE INC A 2018-10-02 2019-06-25 1527 2182 -655 -655 39. TC ENERGY CORP 2018-10-02 2019-06-25 1927 1630 297 297 10. ISHARES MIDCAP INDEX FD 2019-05-30 2019-08-16 545 530 15 15 4. MICROSOFT CORP COM 2019-08-16 545 174 371 371 288.472 STONE RIDGE REINSUR RISK PRE 2018-06-29 2019-08-23 2389 2625 -236 -236 118. CENTENE CORP COM 2019-09-27 5059 5213 -154 -154 333.697 GLENMEDE SMALL CAP EQUITY INSTL 2019-09-27 8252 8998 -746 -746 81. MYLAN NV 2017-09-11 2019-09-27 1564 1564 98. MYLAN NV 2019-09-27 1893 1803 90 90 CAPITAL GAIN DIVIDENDS P 6482 40116 false 29500 661025 0.044628 31032 602377 0.051516 55947 578887 0.096646 1305 619464 0.002107 65893 644681 0.10221 0.297107 0.059421 624390 37102 495 37597 28000 989 0 989 0 989 600 0 600 0 389 0 0 false false false false false false false true true MO true false false false false true N/A US BANK NA 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 false false false false true false false false false false false false false false false false false false false false false false US BANK NA PO BOX 387 ST LOUIS MO 63166 TRUSTEE 1 5832 NONE 0 NONE 0 604061 29837 0 633898 0 0 633898 9508 624390 31220 31220 989 989 30231 0 30231 0 30231 28000 0 0 0 0 28000 0 28000 30231 0 0 0 0 0 937 0 937 28000 0 0 0 28000 0 937 937 0 0 0 0 0 1294 0 0 0 0 0 0 0 0 NONE NONE X CENTAUR RISING 12889 S PARKER AVENUE PINE CO 80470 NONE PC GENERAL OPERATING 250 MOUNTAIN RESOURCE CENTER PO BOX 425 CONIFER CO 80433 NONE PC GENERAL OPERATING 1000 OSAGE PRAIRIE YMCA 500 W HIGHLAND NEVADA MO 64772 NONE PC GENERAL OPERATING 1000 ST LAURENCE EPISCOPAL CHURCH PO BOX 361 CONIFER CO 80433 NONE PC GENERAL OPERATING 500 TRINITY LUTHERAN CHURCH OF NEVADA 1630 NORTH ASH STREET NEVADA MO 64772 NONE PC GENERAL OPERATING 500 VERNON COUNTY CANCER RELIEF FUND PO BOX 24 NEVADA MO 64772 NONE PC GENERAL OPERATING 2500 OZARK CENTER'S TURNAROUND RANCH PO BOX 2526 JOPLIN MO 64803 NONE PC GENERAL OPERATING 250 CONIFER AREA COUNCIL ATTN PUNKY KIEFER PO BOX 787 CONIFER CO 80433 NONE PC GENERAL OPERATING 500 MISSOURI SCHOLARS ACADEMY C/O HONORS COLLEGE 210 LOWRY HALL COLUMBIA MO 65211 NONE PC GENERAL OPERATING 250 LEFFEN CENTER FOR AUTISM PO BOX 2526 JOPLIN MO 648032526 NONE PC GENERAL OPERATING 500 INTERMOUNTAIN HUMANE SOCIETY PO BOX 1250 CONIFER CO 80433 NONE PC GENERAL OPERATING 500 CHILDRENS HAVEN OF SOUTHWEST MISSOURI 701 S PICHER JOPLIN MO 64801 NONE PC GENERAL OPERATING 1000 ST PAULS UNITED METHODIST CHURCH 2423 W 26TH ST JOPLIN MO 64804 NONE PC GENERAL OPERATING 500 MISSOURI SOUTHERN FOUNDATION 3950 NEWMAN RD JOPLIN MO 648011512 NONE PC GENERAL OPERATING 5500 LAFAYETTE HOUSE PO BOX 1765 JOPLIN MO 64802 NONE PC GENERAL OPERATING 2500 CROSSLINES CHURCHES OF JOPLIN 131 S HIGH JOPLIN MO 64801 NONE PC GENERAL OPERATING 500 PRO MUSICA 211 S MAIN ST STE 318 JOPLIN MO 64801 NONE PC GENERAL OPERATING 1000 COMMUNITY HEALTH CLINIC OF JOPLIN 701 S JOPLIN AVENUE JOPLIN MO 64801 NONE PC GENERAL OPERATING 500 CHILDREN'S CENTER OF SW MISSOURI 921 EAST 34TH STREET SUITE A JOPLIN MO 64804 NONE PC GENERAL OPERATING 1000 ST PHILIPS EPISCOPAL CHURCH 706 BYERS AVE JOPLIN MO 64801 NONE PC GENERAL OPERATING 500 CEREBRAL PALSY OF TRI COUNTY 1401 W AUSTIN WEBB CITY MO 64870 NONE PC GENERAL OPERATING 250 JOPLIN LITTLE THEATER INC PO BOX 374 JOPLIN MO 648020374 NONE PC GENERAL OPERATING 500 SOUTHWEST MISSOURI HUMANE SOCIETY 3161 W NORTON RD SPRINGFIELD MO 65803 NONE PC GENERAL OPERATING 5500 JOPLIN HUMANE SOCIETY 140 E EMPEROR LANE JOPLIN MO 64801 NONE PC GENERAL OPERATING 500 WATERED GARDENS RESCUE MISSION 531 KENTUCKY JOPLIN MO 64801 NONE PC GENERAL OPERATING 500 28000 14 15501 18 40116 55617 55617 false false false false false false false false false false 277923728 EATON VANCE GLOBAL M 670678622 NUVEEN CORE PLUS BON 861729101 STONE RIDGE REINSUR 7375 6816 13161T401 CALVERT SHORT DURATI 670678648 NUVEEN SHORT TERM BO 74440B884 PGIM TOTAL RETURN BO 45087 46619 808524870 SCHWAB U.S. TIPS ETF 258620103 DOUBLELINE TOTAL RET 45391 45890 63872T620 LOOMIS SAYLES STRATE 31420B300 FEDERATED INST HI YL 464287226 ISHARES CORE TOTAL U 90344 93026 72369L107 PIONEER ILS INTERVAL 9000 9238 024932154 AMERICAN CENTURY HIG 26340 26043 539830109 LOCKHEED MARTIN CORP 025076845 AMERICAN CENT SMALL 247361702 DELTA AIR LINES INC 4533 5760 74316J458 CONGRESS MID CAP GRO 00203H446 AQR LONG SHORT EQUIT 06828M876 BARON EMERGING MARKE 19765P596 COLUMBIA SMALL CAP G 594918104 MICROSOFT CORP 4863 10566 57636Q104 MASTERCARD INC 450 1086 438516106 HONEYWELL INTERNATIO 02079K305 ALPHABET INC CL A 4269 6106 921910501 VANGUARD INTL GRWTH 78409V104 S P GLOBAL INC 2111 3185 921937694 VANGUARD MIDCAP VALU 524660107 LEGGETT PLATT INC 440452100 HORMEL FOODS CORP 1178 1487 779556109 ROWE T PRICE MID-CAP 060505104 BANK OF AMERICA CORP 2232 2771 037833100 APPLE INC 3821 5375 378690606 GLENMEDE SC EQUITY P 670678507 NUVEEN REAL ESTATE S 149498107 CAUSEWAY EMERGING MA 91324P102 UNITED HEALTH GROUP 5141 5868 92826C839 VISA INC 922908553 VANGUARD REIT ETF 74925K581 ROBECO BOSTON PARTNE 03027X100 AMERICAN TOWER CORP 2739 5307 412295107 HARDING LOEVNER INTL N59465109 MYLAN NV 5365 3541 430070409 HIGHLAND LONG SHORT 024835100 AMERICAN CAMPUS COMM 3006 2933 56585A102 MARATHON PETROLEUM C 5267 6075 00287Y109 ABBVIE INC 00206R102 ATT INC 893641100 TRANSDIGM GROUP INC 1113 1562 369604103 GENERAL ELECTRIC CO 693506107 P P G INDS INC 126650100 CVS HEALTH CORPORATI 693475105 P N C FINANCIAL SERV 437076102 HOME DEPOT INC 375558103 GILEAD SCIENCES INC 755111507 RAYTHEON COMPANY 713448108 PEPSICO INC 023135106 AMAZON.COM INC 8114 10415 922038203 VANGUARD GLOBAL EQUI 46625H100 J P MORGAN CHASE CO 2227 2825 958102105 WESTERN DIGITAL CORP 2412 1670 278865100 ECOLAB INC 559222401 MAGNA INTL INC CL 922908645 VANGUARD MID-CAP IND 14949P208 CAUSEWAY INTERNATL V 922908686 VANGUARD SMALL CAP I 20030N101 COMCAST CORP CL A 29250N105 ENBRIDGE INC 458140100 INTEL CORP H1467J104 CHUBB LTD 2059 3067 136385101 CANADIAN NATURAL RES G1151C101 ACCENTURE PLC CL A 76680R206 RINGCENTRAL INC 1715 2513 09062X103 BIOGEN, INC 1386 931 808513105 SCHWAB CHARLES CORP 4328 3765 464287473 ISHARES RUSSELL MIDC 25129 26641 464288877 ISHARES MSCI EAFE VA 24291 22264 28176E108 EDWARDS LIFESCIENCES 1144 1539 31620M106 FIDELITY NATL INFORM 645 797 285512109 ELECTRONIC ARTS INC 4035 4206 151020104 CELGENE CORPORATION 4130 4469 524686524 LEGG MASON CLEARBRID 18801 19918 464287499 ISHARES RUSSELL MIDC 30929 32675 N53745100 LYONDELLBASELL INDUS 1400 1610 595112103 MICRON TECHNOLOGY IN 1105 1028 192422103 COGNEX CORP 1097 1327 012653101 ALBEMARLE CORP 4087 3059 701877102 PARSLEY ENERGY INC-C 3271 1831 902252105 TYLER TECHNOLOGIES I 2485 3150 15135B101 CENTENE CORP COM 7113 5105 46434G103 ISHARES CORE MSCI EM 40089 40147 097023105 BOEING CO 1107 1141 127097103 CABOT OIL GAS CORP C 943 720 848637104 SPLUNK INC 3555 3772 87807B107 TC ENERGY CORP 919 1139 4812A1696 JPMORGAN TR I US SMA 21596 22652 33829M101 FIVE BELOW 3497 3405 89400J107 TRANSUNION 3008 3650 172967424 CITIGROUP INC 1466 1727 931142103 WAL MART STORES INC 4530 5578 608190104 MOHAWK INDS INC CO 675 496 22160K105 COSTCO WHSL CORP 2610 3169 70450Y103 PAYPAL HOLDINGS INC 1262 1657 852234103 SQUARE INC A 1488 929 040413106 ARISTA NETWORKS INC 3209 3106 808524847 SCHWAB US REIT ETF 18880 20236 81762P102 SERVICENOW INC 1106 1523 30303M102 FACEBOOK INC A 5866 6411 G6095L109 APTIV PLC 999 1311 46432F842 ISHARES CORE MSCI EA 46542 47512 024524217 AMERICAN BEACON STEP 25065 25803 COST BASIS ADJ 187 FOREIGN TAXES 318 318 0 FEDERAL TAX PAYMENT - PRIOR YE 79 0 0 FEDERAL ESTIMATES - PRINCIPAL 600 0 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0