0001062993-20-002157.txt : 20200506 0001062993-20-002157.hdr.sgml : 20200506 20200506153642 ACCESSION NUMBER: 0001062993-20-002157 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200506 DATE AS OF CHANGE: 20200506 EFFECTIVENESS DATE: 20200506 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: 20852422 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 03-31-2020 03-31-2020 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 05-05-2020 0 579 358592 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ALLEGION PLC ORD SHS G0176J109 250 2717 SH SOLE 2717 0 0 ALLEGION PLC ORD SHS G0176J109 11 123 SH OTR 24 99 0 ALLERGAN PLC SHS G0177J108 681 3846 SH SOLE 3846 0 0 ALLERGAN PLC SHS G0177J108 18 104 SH OTR 71 33 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1189 7285 SH SOLE 7285 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 28 173 SH OTR 126 47 0 EATON CORP PLC SHS G29183103 753 9693 SH SOLE 9693 0 0 EATON CORP PLC SHS G29183103 4 48 SH OTR 48 0 0 GENPACT LIMITED SHS G3922B107 487 16668 SH SOLE 16668 0 0 GENPACT LIMITED SHS G3922B107 13 437 SH OTR 358 79 0 HELEN OF TROY CORP LTD COM G4388N106 254 1763 SH SOLE 1763 0 0 HELEN OF TROY CORP LTD COM G4388N106 7 47 SH OTR 47 0 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 410 13839 SH SOLE 13839 0 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 14 485 SH OTR 248 237 0 IHS MARKIT LTD SHS G47567105 435 7255 SH SOLE 7255 0 0 IHS MARKIT LTD SHS G47567105 21 350 SH OTR 265 85 0 MEDTRONIC PLC SHS G5960L103 610 6759 SH SOLE 6759 0 0 MEDTRONIC PLC SHS G5960L103 54 600 SH OTR 156 444 0 NIELSEN HLDGS PLC SHS EUR G6518L108 224 17858 SH SOLE 17858 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 5 420 SH OTR 420 0 0 PENTAIR PLC SHS G7S00T104 195 6557 SH SOLE 6557 0 0 PENTAIR PLC SHS G7S00T104 20 661 SH OTR 177 484 0 STERIS PLC SHS USD G8473T100 521 3722 SH SOLE 3722 0 0 STERIS PLC SHS USD G8473T100 9 62 SH OTR 20 42 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 300 2476 SH SOLE 2476 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 5 44 SH OTR 19 25 0 AERCAP HOLDINGS NV SHS N00985106 258 11307 SH SOLE 11307 0 0 AERCAP HOLDINGS NV SHS N00985106 3 117 SH OTR 117 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 744 2845 SH SOLE 2845 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 13 50 SH OTR 43 7 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 272 5485 SH SOLE 5485 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4 88 SH OTR 88 0 0 NXP SEMICONDUCTORS N V COM N6596X109 562 6771 SH SOLE 6771 0 0 NXP SEMICONDUCTORS N V COM N6596X109 13 156 SH OTR 68 88 0 AFLAC INC COM 001055102 245 7161 SH SOLE 7161 0 0 AFLAC INC COM 001055102 1 30 SH OTR 30 0 0 AGCO CORP COM 001084102 197 4167 SH SOLE 4167 0 0 AGCO CORP COM 001084102 16 338 SH OTR 338 0 0 AMN HEALTHCARE SVCS INC COM 001744101 208 3596 SH SOLE 3596 0 0 AMN HEALTHCARE SVCS INC COM 001744101 6 108 SH OTR 108 0 0 AT&T INC COM 00206R102 3773 129418 SH SOLE 129418 0 0 AT&T INC COM 00206R102 635 21794 SH OTR 20954 710 130 ABBOTT LABS COM 002824100 2068 26207 SH SOLE 26207 0 0 ABBOTT LABS COM 002824100 45 572 SH OTR 291 281 0 ABBVIE INC COM 00287Y109 1503 19726 SH SOLE 19726 0 0 ABBVIE INC COM 00287Y109 33 428 SH OTR 235 193 0 ACTIVISION BLIZZARD INC COM 00507V109 425 7149 SH SOLE 7149 0 0 ACTIVISION BLIZZARD INC COM 00507V109 15 251 SH OTR 83 168 0 ACTINIUM PHARMACEUTICALS INC COM 00507W107 8 40000 SH SOLE 40000 0 0 ADOBE INC COM 00724F101 2547 8002 SH SOLE 8002 0 0 ADOBE INC COM 00724F101 46 145 SH OTR 18 127 0 AIR PRODS & CHEMS INC COM 009158106 461 2308 SH SOLE 2308 0 0 AIR PRODS & CHEMS INC COM 009158106 3 14 SH OTR 14 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 247 2751 SH SOLE 2751 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 6 67 SH OTR 47 20 0 ALIGN TECHNOLOGY INC COM 016255101 181 1040 SH SOLE 1040 0 0 ALIGN TECHNOLOGY INC COM 016255101 23 130 SH OTR 93 37 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 53 17188 SH SOLE 17188 0 0 ALLSTATE CORP COM 020002101 1004 10948 SH SOLE 10948 0 0 ALLSTATE CORP COM 020002101 58 628 SH OTR 592 36 0 ALPHABET INC CAP STK CL C 02079K107 2905 2498 SH SOLE 2498 0 0 ALPHABET INC CAP STK CL C 02079K107 99 85 SH OTR 42 43 0 ALPHABET INC CAP STK CL A 02079K305 3461 2979 SH SOLE 2979 0 0 ALPHABET INC CAP STK CL A 02079K305 139 120 SH OTR 63 57 0 ALTRIA GROUP INC COM 02209S103 636 16459 SH SOLE 16459 0 0 ALTRIA GROUP INC COM 02209S103 36 932 SH OTR 932 0 0 AMAZON COM INC COM 023135106 7717 3958 SH SOLE 3958 0 0 AMAZON COM INC COM 023135106 310 159 SH OTR 82 77 0 AMERICAN ELEC PWR CO INC COM 025537101 1649 20620 SH SOLE 20620 0 0 AMERICAN ELEC PWR CO INC COM 025537101 74 925 SH OTR 611 314 0 AMERICAN EXPRESS CO COM 025816109 233 2721 SH SOLE 2721 0 0 AMERICAN EXPRESS CO COM 025816109 10 115 SH OTR 0 115 0 AMERICAN TOWER CORP NEW COM 03027X100 2319 10652 SH SOLE 10652 0 0 AMERICAN TOWER CORP NEW COM 03027X100 89 410 SH OTR 155 255 0 AMERISOURCEBERGEN CORP COM 03073E105 80 905 SH SOLE 905 0 0 AMERISOURCEBERGEN CORP COM 03073E105 137 1545 SH OTR 1545 0 0 AMETEK INC COM 031100100 751 10428 SH SOLE 10428 0 0 AMETEK INC COM 031100100 18 256 SH OTR 210 46 0 AMGEN INC COM 031162100 1628 8031 SH SOLE 8031 0 0 AMGEN INC COM 031162100 60 295 SH OTR 161 134 0 ANALOG DEVICES INC COM 032654105 227 2531 SH SOLE 2531 0 0 ANALOG DEVICES INC COM 032654105 1 8 SH OTR 8 0 0 ANTHEM INC COM 036752103 911 4014 SH SOLE 4014 0 0 ANTHEM INC COM 036752103 49 214 SH OTR 69 145 0 APPLE INC COM 037833100 10647 41870 SH SOLE 41870 0 0 APPLE INC COM 037833100 414 1629 SH OTR 1546 83 0 APPLIED MATLS INC COM 038222105 695 15171 SH SOLE 15171 0 0 APPLIED MATLS INC COM 038222105 11 246 SH OTR 187 59 0 ASTRAZENECA PLC SPONSORED ADR 046353108 210 4706 SH SOLE 4706 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1 15 SH OTR 15 0 0 AVERY DENNISON CORP COM 053611109 580 5694 SH SOLE 5694 0 0 AVERY DENNISON CORP COM 053611109 10 101 SH OTR 81 20 0 BCE INC COM NEW 05534B760 248 6061 SH SOLE 6061 0 0 BK OF AMERICA CORP COM 060505104 2253 106102 SH SOLE 106102 0 0 BK OF AMERICA CORP COM 060505104 121 5687 SH OTR 3858 1829 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2720 10 SH SOLE 10 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4207 23008 SH SOLE 23008 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 84 458 SH OTR 347 111 0 BIOGEN INC COM 09062X103 828 2616 SH SOLE 2616 0 0 BIOGEN INC COM 09062X103 25 80 SH OTR 47 33 0 BIOTELEMETRY INC COM 090672106 267 6946 SH SOLE 6946 0 0 BIOTELEMETRY INC COM 090672106 3 78 SH OTR 78 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 310 16674 SH SOLE 16674 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 6 346 SH OTR 346 0 0 BOEING CO COM 097023105 956 6407 SH SOLE 6407 0 0 BOEING CO COM 097023105 874 5861 SH OTR 5861 0 0 BOOKING HLDGS INC COM 09857L108 661 491 SH SOLE 491 0 0 BOOKING HLDGS INC COM 09857L108 27 20 SH OTR 9 11 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 288 4192 SH SOLE 4192 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6 88 SH OTR 36 52 0 BOSTON SCIENTIFIC CORP COM 101137107 221 6776 SH SOLE 6776 0 0 BOSTON SCIENTIFIC CORP COM 101137107 4 134 SH OTR 134 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1571 28177 SH SOLE 28177 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 46 826 SH OTR 367 459 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 688 20126 SH SOLE 20126 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 40 1181 SH OTR 1067 114 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2636 27796 SH SOLE 27796 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 109 1149 SH OTR 1149 0 0 BROADCOM INC COM 11135F101 847 3573 SH SOLE 3573 0 0 BROADCOM INC COM 11135F101 13 55 SH OTR 42 13 0 BURLINGTON STORES INC COM 122017106 596 3759 SH SOLE 3759 0 0 BURLINGTON STORES INC COM 122017106 5 32 SH OTR 32 0 0 CAE INC COM 124765108 271 21498 SH SOLE 21498 0 0 CBRE GROUP INC CL A 12504L109 633 16791 SH SOLE 16791 0 0 CBRE GROUP INC CL A 12504L109 15 387 SH OTR 344 43 0 CIGNA CORP NEW COM 125523100 278 1571 SH SOLE 1571 0 0 CIGNA CORP NEW COM 125523100 18 99 SH OTR 84 15 0 CSX CORP COM 126408103 360 6288 SH SOLE 6288 0 0 CSX CORP COM 126408103 10 173 SH OTR 141 32 0 CVS HEALTH CORP COM 126650100 690 11626 SH SOLE 11626 0 0 CVS HEALTH CORP COM 126650100 38 638 SH OTR 336 302 0 CABOT MICROELECTRONICS CORP COM 12709P103 435 3815 SH SOLE 3815 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 11 95 SH OTR 52 43 0 CANADIAN PAC RY LTD COM 13645T100 255 1162 SH SOLE 1162 0 0 CANADIAN PAC RY LTD COM 13645T100 15 70 SH OTR 4 66 0 CAPITAL ONE FINL CORP COM 14040H105 396 7857 SH SOLE 7857 0 0 CAPITAL ONE FINL CORP COM 14040H105 18 365 SH OTR 191 174 0 CAPITOL FED FINL INC COM 14057J101 127 10939 SH SOLE 10939 0 0 CATERPILLAR INC DEL COM 149123101 540 4652 SH SOLE 4652 0 0 CATERPILLAR INC DEL COM 149123101 15 126 SH OTR 126 0 0 CELANESE CORP DEL COM 150870103 367 4998 SH SOLE 4998 0 0 CELANESE CORP DEL COM 150870103 11 154 SH OTR 118 36 0 CENTENE CORP DEL COM 15135B101 1218 20507 SH SOLE 20507 0 0 CENTENE CORP DEL COM 15135B101 77 1292 SH OTR 1292 0 0 CENTERSTATE BK CORP COM 15201P109 311 18060 SH SOLE 18060 0 0 CENTERSTATE BK CORP COM 15201P109 10 587 SH OTR 469 118 0 CENTURYLINK INC COM 156700106 199 20987 SH SOLE 20987 0 0 CHARLES RIV LABS INTL INC COM 159864107 354 2805 SH SOLE 2805 0 0 CHARLES RIV LABS INTL INC COM 159864107 7 57 SH OTR 0 57 0 CHESAPEAKE UTILS CORP COM 165303108 943 11008 SH SOLE 11008 0 0 CHESAPEAKE UTILS CORP COM 165303108 34 398 SH OTR 147 251 0 CHEVRON CORP NEW COM 166764100 837 11552 SH SOLE 11552 0 0 CHEVRON CORP NEW COM 166764100 1118 15429 SH OTR 5429 0 10000 CHURCH & DWIGHT INC COM 171340102 727 11335 SH SOLE 11335 0 0 CHURCH & DWIGHT INC COM 171340102 23 352 SH OTR 219 133 0 CIENA CORP COM NEW 171779309 542 13608 SH SOLE 13608 0 0 CIENA CORP COM NEW 171779309 21 537 SH OTR 275 262 0 CISCO SYS INC COM 17275R102 1758 44721 SH SOLE 44721 0 0 CISCO SYS INC COM 17275R102 38 966 SH OTR 662 304 0 CINTAS CORP COM 172908105 441 2546 SH SOLE 2546 0 0 CINTAS CORP COM 172908105 12 67 SH OTR 61 6 0 CITIGROUP INC COM NEW 172967424 902 21425 SH SOLE 21425 0 0 CITIGROUP INC COM NEW 172967424 51 1200 SH OTR 584 616 0 CITIZENS FINANCIAL GROUP INC COM 174610105 307 16312 SH SOLE 16312 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 11 591 SH OTR 591 0 0 COCA COLA CO COM 191216100 725 16386 SH SOLE 16386 0 0 COCA COLA CO COM 191216100 585 13230 SH OTR 8470 152 4608 COGNEX CORP COM 192422103 195 4607 SH SOLE 4607 0 0 COGNEX CORP COM 192422103 8 190 SH OTR 190 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 394 8484 SH SOLE 8484 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6 128 SH OTR 12 116 0 COHERUS BIOSCIENCES INC COM 19249H103 189 11653 SH SOLE 11653 0 0 COHERUS BIOSCIENCES INC COM 19249H103 2 110 SH OTR 110 0 0 COLGATE PALMOLIVE CO COM 194162103 240 3612 SH SOLE 3612 0 0 COMFORT SYS USA INC COM 199908104 210 5743 SH SOLE 5743 0 0 COMFORT SYS USA INC COM 199908104 5 127 SH OTR 127 0 0 COMCAST CORP NEW CL A 20030N101 2069 60188 SH SOLE 60188 0 0 COMCAST CORP NEW CL A 20030N101 165 4800 SH OTR 4271 529 0 CONOCOPHILLIPS COM 20825C104 1107 35931 SH SOLE 35931 0 0 CONOCOPHILLIPS COM 20825C104 6 200 SH OTR 200 0 0 CONSTELLATION BRANDS INC CL A 21036P108 349 2432 SH SOLE 2432 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3 23 SH OTR 23 0 0 COOPER COS INC COM NEW 216648402 974 3532 SH SOLE 3532 0 0 COOPER COS INC COM NEW 216648402 20 71 SH OTR 48 23 0 COPART INC COM 217204106 593 8659 SH SOLE 8659 0 0 COPART INC COM 217204106 11 161 SH OTR 125 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EXCHANGE-TRADED FD T SR LN ETF 46138G508 625 30551 SH OTR 0 30551 0 ISHARES TR CORE S&P500 ETF 464287200 7173 27759 SH SOLE 27759 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3097 18763 SH SOLE 18763 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 342 2072 SH OTR 0 2072 0 ISHARES TR MSCI EAFE ETF 464287465 2449 45812 SH SOLE 45812 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 4 70 SH SOLE 70 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 242 3777 SH OTR 3777 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 348 3505 SH OTR 3505 0 0 ISHARES TR S&P MC 400GR ETF 464287606 537 3010 SH OTR 0 3010 0 ISHARES TR RUS 1000 GRW ETF 464287614 1514 10047 SH SOLE 10047 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 135 1182 SH SOLE 1182 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 277 2418 SH OTR 0 2418 0 ISHARES TR U.S. REAL ES ETF 464287739 233 3349 SH OTR 0 3349 0 ISHARES TR EDGE MSCI USA VL 46432F388 265 4214 SH SOLE 4214 0 0 ISHARES TR CORE MSCI EAFE 46432F842 31386 629112 SH SOLE 629112 0 0 ISHARES TR CORE MSCI EAFE 46432F842 700 14024 SH OTR 12043 1981 0 JPMORGAN CHASE & CO COM 46625H100 3522 39120 SH SOLE 39120 0 0 JPMORGAN CHASE & CO COM 46625H100 162 1803 SH OTR 1619 184 0 JOHNSON & JOHNSON COM 478160104 3797 28954 SH SOLE 28954 0 0 JOHNSON & JOHNSON COM 478160104 72 550 SH OTR 376 174 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 676 8076 SH SOLE 8076 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 26 310 SH OTR 179 131 0 KIMBERLY CLARK CORP COM 494368103 409 3199 SH SOLE 3199 0 0 KIMBERLY CLARK CORP COM 494368103 34 265 SH OTR 265 0 0 KROGER CO COM 501044101 923 30654 SH SOLE 30654 0 0 KROGER CO COM 501044101 55 1835 SH OTR 713 1122 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1001 5555 SH SOLE 5555 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 30 167 SH OTR 131 36 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 400 3168 SH SOLE 3168 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 11 85 SH OTR 85 0 0 LAM RESEARCH CORP COM 512807108 1527 6363 SH SOLE 6363 0 0 LAM RESEARCH CORP COM 512807108 41 171 SH OTR 100 71 0 LAMB WESTON HLDGS INC COM 513272104 505 8838 SH SOLE 8838 0 0 LAMB WESTON HLDGS INC COM 513272104 18 323 SH OTR 181 142 0 LAUDER ESTEE COS INC CL A 518439104 892 5598 SH SOLE 5598 0 0 LAUDER ESTEE COS INC CL A 518439104 22 139 SH OTR 84 55 0 LENNOX INTL INC COM 526107107 551 3033 SH SOLE 3033 0 0 LENNOX INTL INC COM 526107107 11 61 SH OTR 57 4 0 LILLY ELI & CO COM 532457108 1727 12446 SH SOLE 12446 0 0 LILLY ELI & CO COM 532457108 37 266 SH OTR 164 102 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 302 199709 SH SOLE 199709 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 7 4458 SH OTR 4458 0 0 LOCKHEED MARTIN CORP COM 539830109 404 1191 SH SOLE 1191 0 0 LOCKHEED MARTIN CORP COM 539830109 142 420 SH OTR 420 0 0 LOWES COS INC COM 548661107 522 6065 SH SOLE 6065 0 0 LOWES COS INC COM 548661107 15 170 SH OTR 145 25 0 MGM RESORTS INTERNATIONAL COM 552953101 295 25000 SH SOLE 25000 0 0 MASIMO CORP COM 574795100 537 3032 SH SOLE 3032 0 0 MASIMO CORP COM 574795100 10 55 SH OTR 55 0 0 MASTERCARD INC CL A 57636Q104 1559 6452 SH SOLE 6452 0 0 MASTERCARD INC CL A 57636Q104 26 108 SH OTR 75 33 0 MATADOR RES CO COM 576485205 203 81982 SH SOLE 81982 0 0 MATADOR RES CO COM 576485205 4 1765 SH OTR 660 1105 0 MCCORMICK & CO INC COM NON VTG 579780206 763 5400 SH SOLE 5400 0 0 MCCORMICK & CO INC COM NON VTG 579780206 18 127 SH OTR 84 43 0 MCDONALDS CORP COM 580135101 1138 6885 SH SOLE 6885 0 0 MCDONALDS CORP COM 580135101 142 861 SH OTR 850 11 0 MERCK & CO. INC COM 58933Y105 2228 28957 SH SOLE 28957 0 0 MERCK & CO. INC COM 58933Y105 59 761 SH OTR 408 353 0 METLIFE INC COM 59156R108 439 14366 SH SOLE 14366 0 0 METLIFE INC COM 59156R108 13 420 SH OTR 325 95 0 METTLER TOLEDO INTERNATIONAL COM 592688105 709 1027 SH SOLE 1027 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 17 25 SH OTR 17 8 0 MICROSOFT CORP COM 594918104 11665 73963 SH SOLE 73963 0 0 MICROSOFT CORP COM 594918104 512 3248 SH OTR 2597 651 0 MICRON TECHNOLOGY INC COM 595112103 886 21055 SH SOLE 21055 0 0 MICRON TECHNOLOGY INC COM 595112103 33 780 SH OTR 411 369 0 MONDELEZ INTL INC CL A 609207105 1270 25353 SH SOLE 25353 0 0 MONDELEZ INTL INC CL A 609207105 33 658 SH OTR 441 217 0 MONOLITHIC PWR SYS INC COM 609839105 998 5959 SH SOLE 5959 0 0 MONOLITHIC PWR SYS INC COM 609839105 21 127 SH OTR 102 25 0 MONSTER BEVERAGE CORP NEW COM 61174X109 219 3884 SH SOLE 3884 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 18 314 SH OTR 120 194 0 MOOG INC CL A 615394202 212 4194 SH SOLE 4194 0 0 MORGAN STANLEY COM NEW 617446448 359 10562 SH SOLE 10562 0 0 MORGAN STANLEY COM NEW 617446448 5 159 SH OTR 159 0 0 NASDAQ INC COM 631103108 382 4024 SH SOLE 4024 0 0 NAVIENT CORPORATION COM 63938C108 294 38821 SH SOLE 38821 0 0 NAVIENT CORPORATION COM 63938C108 5 642 SH OTR 642 0 0 NETFLIX INC COM 64110L106 1317 3508 SH SOLE 3508 0 0 NETFLIX INC COM 64110L106 66 177 SH OTR 61 116 0 NEXTERA ENERGY INC COM 65339F101 3192 13265 SH SOLE 13265 0 0 NEXTERA ENERGY INC COM 65339F101 693 2879 SH OTR 2688 191 0 NORDSON CORP COM 655663102 351 2595 SH SOLE 2595 0 0 NORDSON CORP COM 655663102 68 505 SH OTR 505 0 0 NORTHROP GRUMMAN CORP COM 666807102 177 585 SH SOLE 585 0 0 NORTHROP GRUMMAN CORP COM 666807102 36 119 SH OTR 119 0 0 NUCOR CORP COM 670346105 468 12994 SH SOLE 12994 0 0 NUCOR CORP COM 670346105 11 296 SH OTR 222 74 0 NVIDIA CORP COM 67066G104 1356 5143 SH SOLE 5143 0 0 NVIDIA CORP COM 67066G104 43 162 SH OTR 79 83 0 NUTRIEN LTD COM 67077M108 389 11448 SH SOLE 11448 0 0 NUTRIEN LTD COM 67077M108 16 460 SH OTR 197 263 0 OGE ENERGY CORP COM 670837103 595 19361 SH SOLE 19361 0 0 OGE ENERGY CORP COM 670837103 36 1172 SH OTR 1172 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 269 2050 SH SOLE 2050 0 0 ONTO INNOVATION INC COM 683344105 341 11506 SH SOLE 11506 0 0 ONTO INNOVATION INC COM 683344105 10 325 SH OTR 325 0 0 ORACLE CORP COM 68389X105 1213 25095 SH SOLE 25095 0 0 ORACLE CORP COM 68389X105 31 650 SH OTR 403 247 0 OUTFRONT MEDIA INC COM 69007J106 161 11969 SH SOLE 11969 0 0 OUTFRONT MEDIA INC COM 69007J106 6 431 SH OTR 431 0 0 OVINTIV INC COM 69047Q102 220 81405 SH SOLE 81405 0 0 OVINTIV INC COM 69047Q102 4 1529 SH OTR 1529 0 0 PPG INDS INC COM 693506107 293 3507 SH SOLE 3507 0 0 PPG INDS INC COM 693506107 10 114 SH OTR 0 114 0 PAYCOM SOFTWARE INC COM 70432V102 925 4581 SH SOLE 4581 0 0 PAYCOM SOFTWARE INC COM 70432V102 14 67 SH OTR 67 0 0 PAYPAL HLDGS INC COM 70450Y103 987 10313 SH SOLE 10313 0 0 PAYPAL HLDGS INC COM 70450Y103 37 383 SH OTR 170 213 0 PEPSICO INC COM 713448108 5839 48620 SH SOLE 48620 0 0 PEPSICO INC COM 713448108 172 1436 SH OTR 1398 38 0 PFIZER INC COM 717081103 1666 51047 SH SOLE 51047 0 0 PFIZER INC COM 717081103 217 6659 SH OTR 6364 295 0 PHILIP MORRIS INTL INC COM 718172109 962 13182 SH SOLE 13182 0 0 PHILIP MORRIS INTL INC COM 718172109 75 1027 SH OTR 999 28 0 PHILLIPS 66 COM 718546104 961 17906 SH SOLE 17906 0 0 PHILLIPS 66 COM 718546104 10 189 SH OTR 100 89 0 PINNACLE FINL PARTNERS INC COM 72346Q104 359 9575 SH SOLE 9575 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 8 210 SH OTR 114 96 0 PIONEER NAT RES CO COM 723787107 259 3686 SH SOLE 3686 0 0 PIONEER NAT RES CO COM 723787107 6 89 SH OTR 55 34 0 POOL CORPORATION COM 73278L105 994 5051 SH SOLE 5051 0 0 POOL CORPORATION COM 73278L105 24 122 SH OTR 104 18 0 PRIMERICA INC COM 74164M108 426 4813 SH SOLE 4813 0 0 PRIMERICA INC COM 74164M108 6 67 SH OTR 59 8 0 PROCTER & GAMBLE CO COM 742718109 2202 20015 SH SOLE 20015 0 0 PROCTER & GAMBLE CO COM 742718109 43 391 SH OTR 319 72 0 PROGRESSIVE CORP OHIO COM 743315103 362 4909 SH SOLE 4909 0 0 PROLOGIS INC. COM 74340W103 2020 25135 SH SOLE 25135 0 0 PROLOGIS INC. COM 74340W103 83 1030 SH OTR 689 341 0 PROPETRO HLDG CORP COM 74347M108 91 36594 SH SOLE 36594 0 0 PROPETRO HLDG CORP COM 74347M108 1 485 SH OTR 485 0 0 PRUDENTIAL FINL INC COM 744320102 379 7260 SH SOLE 7260 0 0 PRUDENTIAL FINL INC COM 744320102 1 25 SH OTR 25 0 0 QUALCOMM INC COM 747525103 705 10426 SH SOLE 10426 0 0 QUALCOMM INC COM 747525103 19 282 SH OTR 120 162 0 QUALYS INC COM 74758T303 643 7393 SH SOLE 7393 0 0 QUALYS INC COM 74758T303 29 335 SH OTR 177 158 0 QUANTA SVCS INC COM 74762E102 1086 34212 SH SOLE 34212 0 0 QUANTA SVCS INC COM 74762E102 11 350 SH OTR 209 141 0 RAYMOND JAMES FINANCIAL INC COM 754730109 486 7693 SH SOLE 7693 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 10 158 SH OTR 158 0 0 RAYTHEON CO COM NEW 755111507 859 6549 SH SOLE 6549 0 0 RAYTHEON CO COM NEW 755111507 122 933 SH OTR 881 0 52 RBC BEARINGS INC COM 75524B104 290 2573 SH SOLE 2573 0 0 RBC BEARINGS INC COM 75524B104 6 57 SH OTR 42 15 0 REPLIGEN CORP COM 759916109 228 2360 SH SOLE 2360 0 0 REPLIGEN CORP COM 759916109 1 15 SH OTR 15 0 0 REPUBLIC SVCS INC COM 760759100 756 10068 SH SOLE 10068 0 0 REPUBLIC SVCS INC COM 760759100 24 325 SH OTR 305 20 0 RESMED INC COM 761152107 1083 7352 SH SOLE 7352 0 0 RESMED INC COM 761152107 27 180 SH OTR 93 87 0 REXNORD CORP COM 76169B102 282 12423 SH SOLE 12423 0 0 REXNORD CORP COM 76169B102 6 275 SH OTR 193 82 0 RYDER SYS INC COM 783549108 437 16519 SH SOLE 16519 0 0 RYDER SYS INC COM 783549108 6 211 SH OTR 211 0 0 S&P GLOBAL INC COM 78409V104 1102 4499 SH SOLE 4499 0 0 S&P GLOBAL INC COM 78409V104 95 387 SH OTR 113 274 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7752 30077 SH SOLE 30077 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 986 34645 SH SOLE 34645 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 633 13225 SH OTR 0 13225 0 SPDR SER TR BLOMBRG BRC EMRG 78464A391 334 13629 SH OTR 0 13629 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 4013 155321 SH SOLE 155321 0 0 SALESFORCE COM INC COM 79466L302 1262 8762 SH SOLE 8762 0 0 SALESFORCE COM INC COM 79466L302 36 250 SH OTR 133 117 0 SANOFI SPONSORED ADR 80105N105 628 14359 SH SOLE 14359 0 0 SANOFI SPONSORED ADR 80105N105 33 748 SH OTR 673 75 0 SAP SE SPON ADR 803054204 988 8940 SH SOLE 8940 0 0 SAP SE SPON ADR 803054204 14 125 SH OTR 101 24 0 SCHWAB CHARLES CORP COM 808513105 609 18124 SH SOLE 18124 0 0 SCHWAB CHARLES CORP COM 808513105 21 615 SH OTR 282 333 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 414 9357 SH SOLE 9357 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 255 7786 SH SOLE 7786 0 0 SHERWIN WILLIAMS CO COM 824348106 387 843 SH SOLE 843 0 0 SIMON PPTY GROUP INC NEW COM 828806109 208 3796 SH SOLE 3796 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4 68 SH OTR 41 27 0 SKYWORKS SOLUTIONS INC COM 83088M102 845 9458 SH SOLE 9458 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 36 403 SH OTR 172 231 0 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 456 12708 SH SOLE 12708 0 0 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 11 312 SH OTR 262 50 0 SNAP ON INC COM 833034101 298 2740 SH SOLE 2740 0 0 SNAP ON INC COM 833034101 7 62 SH OTR 62 0 0 SONY CORP SPONSORED ADR 835699307 501 8467 SH SOLE 8467 0 0 SONY CORP SPONSORED ADR 835699307 7 126 SH OTR 0 126 0 SOUTHERN CO COM 842587107 490 9047 SH SOLE 9047 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 356 5114 SH SOLE 5114 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 7 98 SH OTR 71 27 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1292 53976 SH SOLE 53976 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4 150 SH OTR 150 0 0 STAG INDL INC COM 85254J102 212 9417 SH SOLE 9417 0 0 STAG INDL INC COM 85254J102 7 300 SH OTR 230 70 0 STARBUCKS CORP COM 855244109 1619 24626 SH SOLE 24626 0 0 STARBUCKS CORP COM 855244109 47 722 SH OTR 689 33 0 STRYKER CORP COM 863667101 477 2865 SH SOLE 2865 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 70 14594 SH SOLE 14594 0 0 SYNOPSYS INC COM 871607107 1001 7774 SH SOLE 7774 0 0 SYNOPSYS INC COM 871607107 28 218 SH OTR 174 44 0 SYNCHRONY FINL COM 87165B103 201 12468 SH SOLE 12468 0 0 SYNCHRONY FINL COM 87165B103 13 780 SH OTR 534 246 0 TJX COS INC NEW COM 872540109 797 16673 SH SOLE 16673 0 0 TJX COS INC NEW COM 872540109 20 417 SH OTR 371 46 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 353 7379 SH SOLE 7379 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 400 3374 SH SOLE 3374 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 16 131 SH OTR 36 95 0 TARGET CORP COM 87612E106 775 8337 SH SOLE 8337 0 0 TARGET CORP COM 87612E106 28 298 SH OTR 173 125 0 TELEDYNE TECHNOLOGIES INC COM 879360105 337 1134 SH SOLE 1134 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 7 22 SH OTR 15 7 0 TETRA TECH INC NEW COM 88162G103 204 2885 SH SOLE 2885 0 0 TETRA TECH INC NEW COM 88162G103 3 47 SH OTR 0 47 0 TEXTRON INC COM 883203101 356 13341 SH SOLE 13341 0 0 TEXTRON INC COM 883203101 4 161 SH OTR 161 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1535 5411 SH SOLE 5411 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 84 297 SH OTR 95 202 0 THOR INDS INC COM 885160101 286 6791 SH SOLE 6791 0 0 THOR INDS INC COM 885160101 25 602 SH OTR 90 512 0 TIMKEN CO COM 887389104 288 8902 SH SOLE 8902 0 0 TIMKEN CO COM 887389104 27 839 SH OTR 839 0 0 TRACTOR SUPPLY CO COM 892356106 208 2456 SH SOLE 2456 0 0 TRACTOR SUPPLY CO COM 892356106 159 1878 SH OTR 1878 0 0 TRUIST FINL CORP COM 89832Q109 830 26900 SH SOLE 26900 0 0 TRUIST FINL CORP COM 89832Q109 9 301 SH OTR 257 44 0 ULTA BEAUTY INC COM 90384S303 382 2174 SH SOLE 2174 0 0 ULTA BEAUTY INC COM 90384S303 12 68 SH OTR 16 52 0 UNILEVER PLC SPON ADR NEW 904767704 254 5022 SH SOLE 5022 0 0 UNILEVER PLC SPON ADR NEW 904767704 21 423 SH OTR 423 0 0 UNION PAC CORP COM 907818108 1509 10699 SH SOLE 10699 0 0 UNION PAC CORP COM 907818108 375 2657 SH OTR 2657 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2307 9250 SH SOLE 9250 0 0 UNITEDHEALTH GROUP INC COM 91324P102 68 271 SH OTR 197 74 0 VALERO ENERGY CORP COM 91913Y100 376 8297 SH SOLE 8297 0 0 VALERO ENERGY CORP COM 91913Y100 5 105 SH OTR 105 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 14257 427624 SH SOLE 427624 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 587 17617 SH OTR 3578 14039 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 723 9240 SH SOLE 9240 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 272 4326 SH SOLE 4326 0 0 VARIAN MED SYS INC COM 92220P105 335 3259 SH SOLE 3259 0 0 VARIAN MED SYS INC COM 92220P105 8 74 SH OTR 50 24 0 VEEVA SYS INC CL A COM 922475108 205 1314 SH SOLE 1314 0 0 VEEVA SYS INC CL A COM 922475108 11 69 SH OTR 69 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2720 50617 SH SOLE 50617 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 290 5406 SH OTR 4952 454 0 VISA INC COM CL A 92826C839 3903 24227 SH SOLE 24227 0 0 VISA INC COM CL A 92826C839 169 1051 SH OTR 569 482 0 WEC ENERGY GROUP INC COM 92939U106 191 2171 SH SOLE 2171 0 0 WEC ENERGY GROUP INC COM 92939U106 15 175 SH OTR 0 175 0 WALMART INC COM 931142103 599 5272 SH SOLE 5272 0 0 WALMART INC COM 931142103 389 3422 SH OTR 3422 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 396 8651 SH SOLE 8651 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 149 3246 SH OTR 3167 79 0 WELLS FARGO CO NEW COM 949746101 831 28944 SH SOLE 28944 0 0 WELLS FARGO CO NEW COM 949746101 11 371 SH OTR 371 0 0 WESTERN ALLIANCE BANCORP COM 957638109 207 6771 SH SOLE 6771 0 0 WESTERN ALLIANCE BANCORP COM 957638109 4 123 SH OTR 123 0 0 WESTERN DIGITAL CORP. COM 958102105 260 6258 SH SOLE 6258 0 0 WESTERN DIGITAL CORP. COM 958102105 13 309 SH OTR 74 235 0 WESTERN UN CO COM 959802109 204 11229 SH SOLE 11229 0 0 WEX INC COM 96208T104 268 2562 SH SOLE 2562 0 0 WEX INC COM 96208T104 11 107 SH OTR 107 0 0 WILLIAMS COS INC COM 969457100 252 17825 SH SOLE 17825 0 0 WILLIAMS COS INC COM 969457100 4 304 SH OTR 304 0 0 WPX ENERGY INC COM 98212B103 45 14768 SH SOLE 14768 0 0 XCEL ENERGY INC COM 98389B100 290 4803 SH SOLE 4803 0 0 XCEL ENERGY INC COM 98389B100 1 21 SH OTR 21 0 0 XYLEM INC COM 98419M100 425 6525 SH SOLE 6525 0 0 XYLEM INC COM 98419M100 75 1154 SH OTR 1041 113 0 YUM BRANDS INC COM 988498101 213 3101 SH SOLE 3101 0 0 YUM BRANDS INC COM 988498101 6 93 SH OTR 93 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 596 3245 SH SOLE 3245 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 16 87 SH OTR 50 37 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 490 4846 SH SOLE 4846 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 13 127 SH OTR 105 22 0