0001062993-22-002415.txt : 20220203
0001062993-22-002415.hdr.sgml : 20220203
20220203122027
ACCESSION NUMBER: 0001062993-22-002415
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220203
DATE AS OF CHANGE: 20220203
EFFECTIVENESS DATE: 20220203
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: 22587336
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
12-31-2021
12-31-2021
INTRUST BANK NA
POST OFFICE BOX 1
WICHITA
KS
67201
13F HOLDINGS REPORT
028-07316
N
Tracy Welsh
Investment Support Supervisor
316-383-1615
Tracy Welsh
Wichita
KS
02-03-2022
0
703
831073
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
AMCOR PLC
ORD
G0250X107
125
10372
SH
SOLE
10372
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3010
7261
SH
SOLE
7261
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
110
265
SH
OTR
218
47
0
EATON CORP PLC
SHS
G29183103
1701
9844
SH
SOLE
9844
0
0
EATON CORP PLC
SHS
G29183103
8
49
SH
OTR
49
0
0
GENPACT LIMITED
SHS
G3922B107
197
3711
SH
SOLE
3711
0
0
GENPACT LIMITED
SHS
G3922B107
8
151
SH
OTR
72
79
0
HELEN OF TROY LTD
COM
G4388N106
347
1419
SH
SOLE
1419
0
0
HELEN OF TROY LTD
COM
G4388N106
9
37
SH
OTR
37
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
1938
17982
SH
SOLE
17982
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
44
411
SH
OTR
266
145
0
IHS MARKIT LTD
SHS
G47567105
714
5370
SH
SOLE
5370
0
0
IHS MARKIT LTD
SHS
G47567105
47
350
SH
OTR
265
85
0
MEDTRONIC PLC
SHS
G5960L103
695
6723
SH
SOLE
6723
0
0
MEDTRONIC PLC
SHS
G5960L103
29
282
SH
OTR
177
105
0
PENTAIR PLC
SHS
G7S00T104
274
3758
SH
SOLE
3758
0
0
PENTAIR PLC
SHS
G7S00T104
7
90
SH
OTR
90
0
0
STERIS PLC
SHS USD
G8473T100
912
3747
SH
SOLE
3747
0
0
STERIS PLC
SHS USD
G8473T100
15
62
SH
OTR
20
42
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
375
1578
SH
SOLE
1578
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
6
27
SH
OTR
11
16
0
TE CONNECTIVITY LTD
SHS
H84989104
240
1485
SH
SOLE
1485
0
0
AERCAP HOLDINGS NV
SHS
N00985106
291
4455
SH
SOLE
4455
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1915
2405
SH
SOLE
2405
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
45
57
SH
OTR
50
7
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
502
5440
SH
SOLE
5440
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
4
40
SH
OTR
40
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1058
4643
SH
SOLE
4643
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
28
122
SH
OTR
109
13
0
ABB LTD
SPONSORED ADR
000375204
213
5582
SH
SOLE
5582
0
0
ABB LTD
SPONSORED ADR
000375204
1
14
SH
OTR
14
0
0
AFLAC INC
COM
001055102
286
4900
SH
SOLE
4900
0
0
AGCO CORP
COM
001084102
400
3447
SH
SOLE
3447
0
0
AGCO CORP
COM
001084102
25
218
SH
OTR
218
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
236
1930
SH
SOLE
1930
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
11
92
SH
OTR
92
0
0
AT&T INC
COM
00206R102
1547
62895
SH
SOLE
62895
0
0
AT&T INC
COM
00206R102
352
14296
SH
OTR
14166
0
130
ABBOTT LABS
COM
002824100
3460
24581
SH
SOLE
24581
0
0
ABBOTT LABS
COM
002824100
99
700
SH
OTR
406
294
0
ABBVIE INC
COM
00287Y109
3283
24250
SH
SOLE
24250
0
0
ABBVIE INC
COM
00287Y109
81
601
SH
OTR
447
154
0
ACTIVISION BLIZZARD INC
COM
00507V109
314
4725
SH
SOLE
4725
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
9
142
SH
OTR
50
92
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
3810
6719
SH
SOLE
6719
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
48
84
SH
OTR
41
43
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
490
3601
SH
SOLE
3601
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
3
25
SH
OTR
25
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
738
5130
SH
SOLE
5130
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
3
23
SH
OTR
23
0
0
AGREE RLTY CORP
COM
008492100
562
7872
SH
SOLE
7872
0
0
AGREE RLTY CORP
COM
008492100
3
48
SH
OTR
48
0
0
AIR PRODS & CHEMS INC
COM
009158106
854
2808
SH
SOLE
2808
0
0
AIR PRODS & CHEMS INC
COM
009158106
1
4
SH
OTR
4
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
491
4196
SH
SOLE
4196
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
7
60
SH
OTR
60
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
254
1140
SH
SOLE
1140
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
2
10
SH
OTR
10
0
0
ALIGN TECHNOLOGY INC
COM
016255101
513
781
SH
SOLE
781
0
0
ALIGN TECHNOLOGY INC
COM
016255101
19
29
SH
OTR
29
0
0
ALLIANCE RESOURCE PARTNERS L
UT LTD PART
01877R108
243
19219
SH
SOLE
19219
0
0
ALLSTATE CORP
COM
020002101
722
6139
SH
SOLE
6139
0
0
ALLSTATE CORP
COM
020002101
71
604
SH
OTR
604
0
0
ALPHABET INC
CAP STK CL C
02079K107
7298
2522
SH
SOLE
2522
0
0
ALPHABET INC
CAP STK CL C
02079K107
307
106
SH
OTR
61
45
0
ALPHABET INC
CAP STK CL A
02079K305
9244
3191
SH
SOLE
3191
0
0
ALPHABET INC
CAP STK CL A
02079K305
365
126
SH
OTR
78
48
0
ALTRIA GROUP INC
COM
02209S103
913
19263
SH
SOLE
19263
0
0
ALTRIA GROUP INC
COM
02209S103
63
1328
SH
OTR
1192
136
0
AMAZON COM INC
COM
023135106
12440
3731
SH
SOLE
3731
0
0
AMAZON COM INC
COM
023135106
487
146
SH
OTR
78
68
0
AMERICAN ELEC PWR CO INC
COM
025537101
1239
13930
SH
SOLE
13930
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
41
466
SH
OTR
433
33
0
AMERICAN EXPRESS CO
COM
025816109
244
1492
SH
SOLE
1492
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
300
2185
SH
SOLE
2185
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
2420
8275
SH
SOLE
8275
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
62
213
SH
OTR
97
116
0
AMERIS BANCORP
COM
03076K108
199
4000
SH
SOLE
4000
0
0
AMERIS BANCORP
COM
03076K108
2
41
SH
OTR
41
0
0
AMETEK INC
COM
031100100
1608
10933
SH
SOLE
10933
0
0
AMETEK INC
COM
031100100
31
212
SH
OTR
166
46
0
AMGEN INC
COM
031162100
1476
6561
SH
SOLE
6561
0
0
AMGEN INC
COM
031162100
34
152
SH
OTR
138
14
0
ANALOG DEVICES INC
COM
032654105
405
2304
SH
SOLE
2304
0
0
ANALOG DEVICES INC
COM
032654105
4
22
SH
OTR
5
17
0
ANTHEM INC
COM
036752103
1764
3806
SH
SOLE
3806
0
0
ANTHEM INC
COM
036752103
131
283
SH
OTR
138
145
0
APPLE INC
COM
037833100
28530
160668
SH
SOLE
160668
0
0
APPLE INC
COM
037833100
1162
6545
SH
OTR
6055
490
0
APPLIED MATLS INC
COM
038222105
2249
14295
SH
SOLE
14295
0
0
APPLIED MATLS INC
COM
038222105
42
270
SH
OTR
270
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
274
1588
SH
SOLE
1588
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
12
70
SH
OTR
70
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
546
9376
SH
SOLE
9376
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
11
186
SH
OTR
115
71
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
201
8801
SH
SOLE
8801
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
3
127
SH
OTR
127
0
0
AUTODESK INC
COM
052769106
313
1112
SH
SOLE
1112
0
0
AUTODESK INC
COM
052769106
1
4
SH
OTR
2
2
0
AVANTOR INC
COM
05352A100
283
6711
SH
SOLE
6711
0
0
AVANTOR INC
COM
05352A100
19
453
SH
OTR
326
127
0
AVERY DENNISON CORP
COM
053611109
552
2551
SH
SOLE
2551
0
0
AVERY DENNISON CORP
COM
053611109
18
83
SH
OTR
83
0
0
AVIENT CORPORATION
COM
05368V106
510
9119
SH
SOLE
9119
0
0
AVIENT CORPORATION
COM
05368V106
12
208
SH
OTR
208
0
0
BCE INC
COM NEW
05534B760
762
14647
SH
SOLE
14647
0
0
BK OF AMERICA CORP
COM
060505104
8499
191042
SH
SOLE
191042
0
0
BK OF AMERICA CORP
COM
060505104
145
3250
SH
OTR
2718
532
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
4507
10
SH
SOLE
10
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
6156
20587
SH
SOLE
20587
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
92
307
SH
OTR
293
14
0
BIOGEN INC
COM
09062X103
233
973
SH
SOLE
973
0
0
BIOGEN INC
COM
09062X103
2
7
SH
OTR
7
0
0
BLACKROCK INC
COM
09247X101
941
1028
SH
SOLE
1028
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
212
6928
SH
SOLE
6928
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
5
159
SH
OTR
159
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
208
1941
SH
SOLE
1941
0
0
BOEING CO
COM
097023105
1166
5791
SH
SOLE
5791
0
0
BOEING CO
COM
097023105
531
2636
SH
OTR
2636
0
0
BOISE CASCADE CO DEL
COM
09739D100
213
2988
SH
SOLE
2988
0
0
BOISE CASCADE CO DEL
COM
09739D100
4
57
SH
OTR
57
0
0
BOOKING HOLDINGS INC
COM
09857L108
1135
473
SH
SOLE
473
0
0
BOOKING HOLDINGS INC
COM
09857L108
55
23
SH
OTR
12
11
0
BOOT BARN HLDGS INC
COM
099406100
647
5259
SH
SOLE
5259
0
0
BOOT BARN HLDGS INC
COM
099406100
8
69
SH
OTR
69
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
406
4791
SH
SOLE
4791
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
4
52
SH
OTR
0
52
0
BOSTON SCIENTIFIC CORP
COM
101137107
233
5482
SH
SOLE
5482
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
5
109
SH
OTR
109
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1393
22341
SH
SOLE
22341
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
22
352
SH
OTR
287
65
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
749
20012
SH
SOLE
20012
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
2
58
SH
OTR
58
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
4226
23116
SH
SOLE
23116
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
215
1177
SH
OTR
1148
29
0
BROADCOM INC
COM
11135F101
3318
4987
SH
SOLE
4987
0
0
BROADCOM INC
COM
11135F101
65
97
SH
OTR
76
21
0
AZENTA INC
COM
114340102
396
3840
SH
SOLE
3840
0
0
BURLINGTON STORES INC
COM
122017106
1224
4199
SH
SOLE
4199
0
0
BURLINGTON STORES INC
COM
122017106
28
96
SH
OTR
85
11
0
CAE INC
COM
124765108
558
22111
SH
SOLE
22111
0
0
CAE INC
COM
124765108
2
77
SH
OTR
0
77
0
CBRE GROUP INC
CL A
12504L109
1183
10901
SH
SOLE
10901
0
0
CBRE GROUP INC
CL A
12504L109
27
251
SH
OTR
251
0
0
CIGNA CORP NEW
COM
125523100
431
1876
SH
SOLE
1876
0
0
CIGNA CORP NEW
COM
125523100
11
48
SH
OTR
33
15
0
CMC MATERIALS INC
COM
12571T100
218
1138
SH
SOLE
1138
0
0
CMC MATERIALS INC
COM
12571T100
11
55
SH
OTR
12
43
0
CSX CORP
COM
126408103
859
22836
SH
SOLE
22836
0
0
CSX CORP
COM
126408103
20
543
SH
OTR
543
0
0
CVS HEALTH CORP
COM
126650100
1243
12053
SH
SOLE
12053
0
0
CVS HEALTH CORP
COM
126650100
36
346
SH
OTR
213
133
0
CACTUS INC
CL A
127203107
490
12839
SH
SOLE
12839
0
0
CACTUS INC
CL A
127203107
2
61
SH
OTR
61
0
0
CANADIAN IMP BK COMM
COM
136069101
547
4689
SH
SOLE
4689
0
0
CANADIAN PAC RY LTD
COM
13645T100
544
7562
SH
SOLE
7562
0
0
CANADIAN PAC RY LTD
COM
13645T100
31
435
SH
OTR
105
330
0
CAPITAL ONE FINL CORP
COM
14040H105
1077
7420
SH
SOLE
7420
0
0
CAPITAL ONE FINL CORP
COM
14040H105
20
137
SH
OTR
137
0
0
CASEYS GEN STORES INC
COM
147528103
197
1000
SH
SOLE
1000
0
0
CASEYS GEN STORES INC
COM
147528103
14
73
SH
OTR
47
26
0
CATALENT INC
COM
148806102
269
2102
SH
SOLE
2102
0
0
CATALENT INC
COM
148806102
15
117
SH
OTR
98
19
0
CATERPILLAR INC
COM
149123101
378
1829
SH
SOLE
1829
0
0
CATERPILLAR INC
COM
149123101
26
126
SH
OTR
123
3
0
CELANESE CORP DEL
COM
150870103
768
4569
SH
SOLE
4569
0
0
CELANESE CORP DEL
COM
150870103
24
144
SH
OTR
144
0
0
CENTENE CORP DEL
COM
15135B101
1432
17373
SH
SOLE
17373
0
0
CENTENE CORP DEL
COM
15135B101
99
1199
SH
OTR
1199
0
0
CHARLES RIV LABS INTL INC
COM
159864107
1156
3068
SH
SOLE
3068
0
0
CHARLES RIV LABS INTL INC
COM
159864107
29
78
SH
OTR
40
38
0
CHESAPEAKE UTILS CORP
COM
165303108
894
6129
SH
SOLE
6129
0
0
CHESAPEAKE UTILS CORP
COM
165303108
31
211
SH
OTR
181
30
0
CHEVRON CORP NEW
COM
166764100
2343
19966
SH
SOLE
19966
0
0
CHEVRON CORP NEW
COM
166764100
1602
13654
SH
OTR
3618
36
10000
CHIPOTLE MEXICAN GRILL INC
COM
169656105
350
200
SH
SOLE
200
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
16
9
SH
OTR
4
5
0
CHURCH & DWIGHT CO INC
COM
171340102
1241
12112
SH
SOLE
12112
0
0
CHURCH & DWIGHT CO INC
COM
171340102
19
188
SH
OTR
188
0
0
CIENA CORP
COM NEW
171779309
1291
16767
SH
SOLE
16767
0
0
CIENA CORP
COM NEW
171779309
37
479
SH
OTR
415
64
0
CISCO SYS INC
COM
17275R102
2675
42212
SH
SOLE
42212
0
0
CISCO SYS INC
COM
17275R102
51
798
SH
OTR
494
304
0
CINTAS CORP
COM
172908105
1054
2379
SH
SOLE
2379
0
0
CINTAS CORP
COM
172908105
23
51
SH
OTR
45
6
0
CITIGROUP INC
COM NEW
172967424
850
14076
SH
SOLE
14076
0
0
CITIGROUP INC
COM NEW
172967424
21
349
SH
OTR
257
92
0
CITIZENS FINL GROUP INC
COM
174610105
1184
25061
SH
SOLE
25061
0
0
CITIZENS FINL GROUP INC
COM
174610105
26
551
SH
OTR
551
0
0
CLOUDFLARE INC
CL A COM
18915M107
552
4194
SH
SOLE
4194
0
0
CLOUDFLARE INC
CL A COM
18915M107
3
21
SH
OTR
21
0
0
COASTAL FINL CORP WA
COM NEW
19046P209
518
10226
SH
SOLE
10226
0
0
COASTAL FINL CORP WA
COM NEW
19046P209
23
464
SH
OTR
248
216
0
COCA COLA CO
COM
191216100
1384
23379
SH
SOLE
23379
0
0
COCA COLA CO
COM
191216100
281
4748
SH
OTR
115
25
4608
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
775
8737
SH
SOLE
8737
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
21
234
SH
OTR
234
0
0
COLGATE PALMOLIVE CO
COM
194162103
308
3612
SH
SOLE
3612
0
0
COMCAST CORP NEW
CL A
20030N101
2211
43933
SH
SOLE
43933
0
0
COMCAST CORP NEW
CL A
20030N101
218
4336
SH
OTR
4042
294
0
CONCENTRIX CORP
COM
20602D101
262
1465
SH
SOLE
1465
0
0
CONCENTRIX CORP
COM
20602D101
4
22
SH
OTR
22
0
0
CONOCOPHILLIPS
COM
20825C104
3218
44589
SH
SOLE
44589
0
0
CONOCOPHILLIPS
COM
20825C104
20
275
SH
OTR
275
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
713
2839
SH
SOLE
2839
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
21
84
SH
OTR
84
0
0
COOPER COS INC
COM NEW
216648402
1207
2882
SH
SOLE
2882
0
0
COOPER COS INC
COM NEW
216648402
27
64
SH
OTR
52
12
0
COPART INC
COM
217204106
1287
8490
SH
SOLE
8490
0
0
COPART INC
COM
217204106
41
268
SH
OTR
232
36
0
COSTCO WHSL CORP NEW
COM
22160K105
2328
4100
SH
SOLE
4100
0
0
COSTCO WHSL CORP NEW
COM
22160K105
74
130
SH
OTR
75
55
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
826
3957
SH
SOLE
3957
0
0
DTE ENERGY CO
COM
233331107
764
6390
SH
SOLE
6390
0
0
DTE ENERGY CO
COM
233331107
12
98
SH
OTR
98
0
0
DANAHER CORPORATION
COM
235851102
801
2436
SH
SOLE
2436
0
0
DANAHER CORPORATION
COM
235851102
2
7
SH
OTR
7
0
0
DARLING INGREDIENTS INC
COM
237266101
1645
23747
SH
SOLE
23747
0
0
DARLING INGREDIENTS INC
COM
237266101
33
470
SH
OTR
0
470
0
DECKERS OUTDOOR CORP
COM
243537107
436
1191
SH
SOLE
1191
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
550
14063
SH
SOLE
14063
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
6
155
SH
OTR
155
0
0
DEVON ENERGY CORP NEW
COM
25179M103
906
20569
SH
SOLE
20569
0
0
DEVON ENERGY CORP NEW
COM
25179M103
34
781
SH
OTR
461
320
0
DIAGEO PLC
SPON ADR NEW
25243Q205
707
3212
SH
SOLE
3212
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
88
402
SH
OTR
402
0
0
DIGITAL RLTY TR INC
COM
253868103
216
1220
SH
SOLE
1220
0
0
DIODES INC
COM
254543101
1090
9928
SH
SOLE
9928
0
0
DIODES INC
COM
254543101
68
619
SH
OTR
288
331
0
DISNEY WALT CO
COM
254687106
2972
19190
SH
SOLE
19190
0
0
DISNEY WALT CO
COM
254687106
120
777
SH
OTR
638
135
4
DISCOVER FINL SVCS
COM
254709108
984
8518
SH
SOLE
8518
0
0
DISCOVER FINL SVCS
COM
254709108
31
266
SH
OTR
266
0
0
DOLLAR GEN CORP NEW
COM
256677105
1679
7120
SH
SOLE
7120
0
0
DOLLAR GEN CORP NEW
COM
256677105
59
249
SH
OTR
188
61
0
DOMINION ENERGY INC
COM
25746U109
593
7548
SH
SOLE
7548
0
0
DORMAN PRODS INC
COM
258278100
239
2116
SH
SOLE
2116
0
0
DORMAN PRODS INC
COM
258278100
2
22
SH
OTR
22
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
929
8852
SH
SOLE
8852
0
0
DUPONT DE NEMOURS INC
COM
26614N102
298
3684
SH
SOLE
3684
0
0
DUPONT DE NEMOURS INC
COM
26614N102
69
856
SH
OTR
52
35
769
E L F BEAUTY INC
COM
26856L103
238
7181
SH
SOLE
7181
0
0
E L F BEAUTY INC
COM
26856L103
2
65
SH
OTR
65
0
0
EOG RES INC
COM
26875P101
498
5604
SH
SOLE
5604
0
0
EOG RES INC
COM
26875P101
14
160
SH
OTR
160
0
0
EASTGROUP PPTYS INC
COM
277276101
328
1440
SH
SOLE
1440
0
0
EASTGROUP PPTYS INC
COM
277276101
10
44
SH
OTR
44
0
0
EASTMAN CHEM CO
COM
277432100
861
7122
SH
SOLE
7122
0
0
EASTMAN CHEM CO
COM
277432100
52
430
SH
OTR
261
39
130
EDISON INTL
COM
281020107
332
4870
SH
SOLE
4870
0
0
EDISON INTL
COM
281020107
8
117
SH
OTR
43
74
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
2425
18716
SH
SOLE
18716
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
66
513
SH
OTR
396
117
0
ELECTRONIC ARTS INC
COM
285512109
262
1986
SH
SOLE
1986
0
0
ENBRIDGE INC
COM
29250N105
582
14886
SH
SOLE
14886
0
0
ENTEGRIS INC
COM
29362U104
324
2338
SH
SOLE
2338
0
0
ENTERGY CORP NEW
COM
29364G103
145
1290
SH
SOLE
1290
0
0
ENTERGY CORP NEW
COM
29364G103
58
515
SH
OTR
515
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
613
23289
SH
SOLE
23289
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
53
2013
SH
OTR
684
1329
0
ERICSSON
ADR B SEK 10
294821608
266
24452
SH
SOLE
24452
0
0
ERICSSON
ADR B SEK 10
294821608
1
46
SH
OTR
0
46
0
ETSY INC
COM
29786A106
1905
8703
SH
SOLE
8703
0
0
ETSY INC
COM
29786A106
80
366
SH
OTR
182
184
0
EVERGY INC
COM
30034W106
478
6964
SH
SOLE
6964
0
0
EXCHANGE TRADED CONCEPTS TR
EMQQ EM INTERN
301505889
215
5004
SH
OTR
0
5004
0
EXELON CORP
COM
30161N101
811
14044
SH
SOLE
14044
0
0
EXELON CORP
COM
30161N101
29
504
SH
OTR
504
0
0
EXXON MOBIL CORP
COM
30231G102
1938
31677
SH
SOLE
31677
0
0
EXXON MOBIL CORP
COM
30231G102
363
5939
SH
OTR
5939
0
0
META PLATFORMS INC
CL A
30303M102
7136
21217
SH
SOLE
21217
0
0
META PLATFORMS INC
CL A
30303M102
191
569
SH
OTR
452
117
0
FACTSET RESH SYS INC
COM
303075105
305
628
SH
SOLE
628
0
0
FACTSET RESH SYS INC
COM
303075105
14
28
SH
OTR
24
4
0
FEDEX CORP
COM
31428X106
677
2617
SH
SOLE
2617
0
0
FEDEX CORP
COM
31428X106
11
43
SH
OTR
22
21
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1765
16166
SH
SOLE
16166
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
22
204
SH
OTR
174
30
0
FIFTH THIRD BANCORP
COM
316773100
277
6356
SH
SOLE
6356
0
0
FIFTH THIRD BANCORP
COM
316773100
6
144
SH
OTR
28
116
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1155
5595
SH
SOLE
5595
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
20
95
SH
OTR
69
26
0
FIVE9 INC
COM
338307101
790
5750
SH
SOLE
5750
0
0
FIVE9 INC
COM
338307101
31
229
SH
OTR
183
46
0
FLOOR & DECOR HLDGS INC
CL A
339750101
459
3534
SH
SOLE
3534
0
0
FORD MTR CO DEL
COM
345370860
1287
61984
SH
SOLE
61984
0
0
FORD MTR CO DEL
COM
345370860
23
1089
SH
OTR
1089
0
0
FORTINET INC
COM
34959E109
530
1474
SH
SOLE
1474
0
0
FORTINET INC
COM
34959E109
19
53
SH
OTR
53
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
228
5460
SH
OTR
0
0
5460
GENERAC HLDGS INC
COM
368736104
2440
6934
SH
SOLE
6934
0
0
GENERAC HLDGS INC
COM
368736104
78
222
SH
OTR
205
17
0
GENERAL DYNAMICS CORP
COM
369550108
4934
23668
SH
SOLE
23668
0
0
GENERAL DYNAMICS CORP
COM
369550108
2
11
SH
OTR
11
0
0
GENERAL MLS INC
COM
370334104
374
5544
SH
SOLE
5544
0
0
GENERAL MTRS CO
COM
37045V100
892
15218
SH
SOLE
15218
0
0
GENERAL MTRS CO
COM
37045V100
33
564
SH
OTR
485
79
0
GILEAD SCIENCES INC
COM
375558103
1595
21964
SH
SOLE
21964
0
0
GILEAD SCIENCES INC
COM
375558103
15
211
SH
OTR
211
0
0
GLADSTONE COMMERCIAL CORP
COM
376536108
285
11066
SH
SOLE
11066
0
0
GLADSTONE COMMERCIAL CORP
COM
376536108
2
85
SH
OTR
85
0
0
GLOBAL MED REIT INC
COM NEW
37954A204
255
14384
SH
SOLE
14384
0
0
GLOBAL MED REIT INC
COM NEW
37954A204
2
124
SH
OTR
124
0
0
GOLDMAN SACHS ETF TR
ACES ULTRA SHR
381430230
286
5671
SH
SOLE
5671
0
0
GORMAN RUPP CO
COM
383082104
828
18588
SH
SOLE
18588
0
0
GORMAN RUPP CO
COM
383082104
4
94
SH
OTR
94
0
0
HCA HEALTHCARE INC
COM
40412C101
16251
63255
SH
SOLE
63255
0
0
HCA HEALTHCARE INC
COM
40412C101
12
47
SH
OTR
47
0
0
HP INC
COM
40434L105
550
14604
SH
SOLE
14604
0
0
HP INC
COM
40434L105
24
646
SH
OTR
506
140
0
HANOVER INS GROUP INC
COM
410867105
366
2790
SH
SOLE
2790
0
0
HANOVER INS GROUP INC
COM
410867105
19
143
SH
OTR
78
65
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
765
11079
SH
SOLE
11079
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
74
1079
SH
OTR
1033
46
0
HERSHEY CO
COM
427866108
905
4678
SH
SOLE
4678
0
0
HERSHEY CO
COM
427866108
17
86
SH
OTR
72
14
0
HOME BANCSHARES INC
COM
436893200
263
10788
SH
SOLE
10788
0
0
HOME BANCSHARES INC
COM
436893200
2
99
SH
OTR
99
0
0
HOME DEPOT INC
COM
437076102
4614
11119
SH
SOLE
11119
0
0
HOME DEPOT INC
COM
437076102
201
485
SH
OTR
427
58
0
HONEYWELL INTL INC
COM
438516106
2029
9733
SH
SOLE
9733
0
0
HONEYWELL INTL INC
COM
438516106
34
162
SH
OTR
162
0
0
HOULIHAN LOKEY INC
CL A
441593100
545
5266
SH
SOLE
5266
0
0
HOULIHAN LOKEY INC
CL A
441593100
13
126
SH
OTR
95
31
0
HUNTINGTON BANCSHARES INC
COM
446150104
436
28265
SH
SOLE
28265
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
358
1916
SH
SOLE
1916
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
7
40
SH
OTR
40
0
0
IDEX CORP
COM
45167R104
2967
12556
SH
SOLE
12556
0
0
IDEX CORP
COM
45167R104
176
743
SH
OTR
730
13
0
IDEXX LABS INC
COM
45168D104
1479
2246
SH
SOLE
2246
0
0
IDEXX LABS INC
COM
45168D104
30
45
SH
OTR
45
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
375
26951
SH
SOLE
26951
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
0
32
SH
OTR
32
0
0
INTEL CORP
COM
458140100
1347
26162
SH
SOLE
26162
0
0
INTEL CORP
COM
458140100
34
658
SH
OTR
622
36
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1368
9999
SH
SOLE
9999
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
35
258
SH
OTR
258
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1188
8890
SH
SOLE
8890
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
82
617
SH
OTR
617
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
871
23250
SH
SOLE
23250
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
16
436
SH
OTR
276
160
0
INVESCO ACTIVELY MANAGED ETF
VAR RATE INVT
46090A879
271
10801
SH
SOLE
10801
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
552
1388
SH
SOLE
1388
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2811
7823
SH
SOLE
7823
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
81
226
SH
OTR
169
57
0
INTUIT
COM
461202103
645
1003
SH
SOLE
1003
0
0
INTUIT
COM
461202103
3
5
SH
OTR
5
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
1014
45873
SH
OTR
0
45873
0
ISHARES TR
CORE S&P TTL STK
464287150
393
3672
SH
SOLE
3672
0
0
ISHARES TR
SELECT DIVID ETF
464287168
866
7068
SH
SOLE
7068
0
0
ISHARES TR
CORE S&P500 ETF
464287200
2443
5122
SH
SOLE
5122
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
1126
13455
SH
SOLE
13455
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
1068
12764
SH
OTR
0
12764
0
ISHARES TR
MSCI EAFE ETF
464287465
3142
39935
SH
SOLE
39935
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
628
5130
SH
SOLE
5130
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
462
3777
SH
OTR
3777
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
953
5677
SH
SOLE
5677
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
510
3035
SH
OTR
3035
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
480
5628
SH
OTR
0
5628
0
ISHARES TR
RUS 1000 GRW ETF
464287614
2605
8524
SH
SOLE
8524
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
108
367
SH
SOLE
367
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
166
568
SH
OTR
0
568
0
ISHARES TR
RUSSELL 2000 ETF
464287655
539
2425
SH
SOLE
2425
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
538
2418
SH
OTR
0
2418
0
ISHARES TR
U.S. REAL ES ETF
464287739
400
3445
SH
OTR
0
3445
0
ISHARES TR
IBOXX HI YD ETF
464288513
2112
24268
SH
SOLE
24268
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
14587
180314
SH
SOLE
180314
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
269
3319
SH
OTR
1716
1603
0
ISHARES TR
MSCI USA QLT FCT
46432F339
14096
96839
SH
SOLE
96839
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
265
1823
SH
OTR
990
833
0
ISHARES TR
MSCI USA VALUE
46432F388
13996
127855
SH
SOLE
127855
0
0
ISHARES TR
MSCI USA VALUE
46432F388
118
1078
SH
OTR
369
709
0
ISHARES TR
MSCI USA MMENTM
46432F396
9100
50051
SH
SOLE
50051
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
38
208
SH
OTR
174
34
0
ISHARES TR
CORE MSCI EAFE
46432F842
53968
723045
SH
SOLE
723045
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
1227
16435
SH
OTR
13356
3079
0
ISHARES INC
MSCI EMRG CHN
46434G764
392
6473
SH
SOLE
6473
0
0
JPMORGAN CHASE & CO
COM
46625H100
6422
40558
SH
SOLE
40558
0
0
JPMORGAN CHASE & CO
COM
46625H100
279
1761
SH
OTR
1616
145
0
J P MORGAN EXCHANGE-TRADED F
US VALUE FACTR
46641Q753
362
9423
SH
SOLE
9423
0
0
J P MORGAN EXCHANGE-TRADED F
US VALUE FACTR
46641Q753
3
84
SH
OTR
84
0
0
J P MORGAN EXCHANGE-TRADED F
US QUALTY FCTR
46641Q761
417
9156
SH
SOLE
9156
0
0
J P MORGAN EXCHANGE-TRADED F
US QUALTY FCTR
46641Q761
2
41
SH
OTR
41
0
0
J P MORGAN EXCHANGE-TRADED F
US MOMENTUM
46641Q779
367
7606
SH
SOLE
7606
0
0
J P MORGAN EXCHANGE-TRADED F
US MOMENTUM
46641Q779
2
45
SH
OTR
45
0
0
J P MORGAN EXCHANGE-TRADED F
US MINMUM VOLT
46641Q787
261
6744
SH
SOLE
6744
0
0
J P MORGAN EXCHANGE-TRADED F
US MINMUM VOLT
46641Q787
5
118
SH
OTR
52
66
0
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
572
11334
SH
SOLE
11334
0
0
JOHNSON & JOHNSON
COM
478160104
4016
23473
SH
SOLE
23473
0
0
JOHNSON & JOHNSON
COM
478160104
62
362
SH
OTR
343
19
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1047
5072
SH
SOLE
5072
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
21
101
SH
OTR
64
37
0
KIMBERLY-CLARK CORP
COM
494368103
587
4104
SH
SOLE
4104
0
0
KIMBERLY-CLARK CORP
COM
494368103
35
243
SH
OTR
243
0
0
KROGER CO
COM
501044101
1249
27595
SH
SOLE
27595
0
0
KROGER CO
COM
501044101
56
1227
SH
OTR
721
506
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
676
3169
SH
SOLE
3169
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
35
165
SH
OTR
129
36
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
890
2832
SH
SOLE
2832
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
33
106
SH
OTR
106
0
0
LAM RESEARCH CORP
COM
512807108
3768
5239
SH
SOLE
5239
0
0
LAM RESEARCH CORP
COM
512807108
114
158
SH
OTR
140
18
0
LAUDER ESTEE COS INC
CL A
518439104
1935
5226
SH
SOLE
5226
0
0
LAUDER ESTEE COS INC
CL A
518439104
51
139
SH
OTR
128
11
0
LENNOX INTL INC
COM
526107107
482
1485
SH
SOLE
1485
0
0
LENNOX INTL INC
COM
526107107
12
38
SH
OTR
34
4
0
LILLY ELI & CO
COM
532457108
3495
12652
SH
SOLE
12652
0
0
LILLY ELI & CO
COM
532457108
120
433
SH
OTR
312
121
0
LINCOLN NATL CORP IND
COM
534187109
626
9175
SH
SOLE
9175
0
0
LINCOLN NATL CORP IND
COM
534187109
15
225
SH
OTR
156
69
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
303
118947
SH
SOLE
118947
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
0
118
SH
OTR
118
0
0
LOCKHEED MARTIN CORP
COM
539830109
531
1493
SH
SOLE
1493
0
0
LOCKHEED MARTIN CORP
COM
539830109
4
11
SH
OTR
11
0
0
LOWES COS INC
COM
548661107
2274
8797
SH
SOLE
8797
0
0
LOWES COS INC
COM
548661107
49
189
SH
OTR
164
25
0
MARATHON PETE CORP
COM
56585A102
345
5389
SH
SOLE
5389
0
0
MARATHON PETE CORP
COM
56585A102
12
191
SH
OTR
120
71
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
305
1804
SH
SOLE
1804
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
7
44
SH
OTR
44
0
0
MASCO CORP
COM
574599106
516
7352
SH
SOLE
7352
0
0
MASIMO CORP
COM
574795100
655
2237
SH
SOLE
2237
0
0
MASIMO CORP
COM
574795100
20
70
SH
OTR
70
0
0
MASTEC INC
COM
576323109
812
8799
SH
SOLE
8799
0
0
MASTEC INC
COM
576323109
31
337
SH
OTR
203
134
0
MASTERCARD INCORPORATED
CL A
57636Q104
2054
5717
SH
SOLE
5717
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
36
101
SH
OTR
83
18
0
MATADOR RES CO
COM
576485205
959
25984
SH
SOLE
25984
0
0
MATADOR RES CO
COM
576485205
8
227
SH
OTR
0
227
0
MCCORMICK & CO INC
COM NON VTG
579780206
948
9808
SH
SOLE
9808
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
14
140
SH
OTR
98
42
0
MCDONALDS CORP
COM
580135101
2363
8814
SH
SOLE
8814
0
0
MCDONALDS CORP
COM
580135101
188
703
SH
OTR
692
11
0
MERCK & CO INC
COM
58933Y105
1899
24772
SH
SOLE
24772
0
0
MERCK & CO INC
COM
58933Y105
30
391
SH
OTR
186
205
0
METLIFE INC
COM
59156R108
1420
22729
SH
SOLE
22729
0
0
METLIFE INC
COM
59156R108
33
530
SH
OTR
422
108
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1414
833
SH
SOLE
833
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
41
24
SH
OTR
20
4
0
MICROSOFT CORP
COM
594918104
26243
78030
SH
SOLE
78030
0
0
MICROSOFT CORP
COM
594918104
1155
3433
SH
OTR
2920
513
0
MICRON TECHNOLOGY INC
COM
595112103
1841
19764
SH
SOLE
19764
0
0
MICRON TECHNOLOGY INC
COM
595112103
68
727
SH
OTR
520
207
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
285
52221
SH
SOLE
52221
0
0
MODERNA INC
COM
60770K107
348
1370
SH
SOLE
1370
0
0
MODERNA INC
COM
60770K107
5
20
SH
OTR
20
0
0
MONDELEZ INTL INC
CL A
609207105
1264
19057
SH
SOLE
19057
0
0
MONDELEZ INTL INC
CL A
609207105
33
501
SH
OTR
378
123
0
MONOLITHIC PWR SYS INC
COM
609839105
2580
5230
SH
SOLE
5230
0
0
MONOLITHIC PWR SYS INC
COM
609839105
74
151
SH
OTR
116
35
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
274
2850
SH
SOLE
2850
0
0
MORGAN STANLEY
COM NEW
617446448
1507
15357
SH
SOLE
15357
0
0
MORGAN STANLEY
COM NEW
617446448
55
564
SH
OTR
564
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
382
1406
SH
SOLE
1406
0
0
NASDAQ INC
COM
631103108
833
3966
SH
SOLE
3966
0
0
NASDAQ INC
COM
631103108
8
36
SH
OTR
31
5
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
781
10805
SH
SOLE
10805
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
1
11
SH
OTR
4
7
0
NAVIENT CORPORATION
COM
63938C108
280
13199
SH
SOLE
13199
0
0
NAVIENT CORPORATION
COM
63938C108
8
398
SH
OTR
398
0
0
NETFLIX INC
COM
64110L106
2130
3535
SH
SOLE
3535
0
0
NETFLIX INC
COM
64110L106
56
93
SH
OTR
79
14
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
246
2885
SH
SOLE
2885
0
0
NEWMONT CORP
COM
651639106
310
5002
SH
SOLE
5002
0
0
NEWMONT CORP
COM
651639106
8
123
SH
OTR
123
0
0
NEXTERA ENERGY INC
COM
65339F101
3910
41878
SH
SOLE
41878
0
0
NEXTERA ENERGY INC
COM
65339F101
1084
11616
SH
OTR
10852
764
0
NIKE INC
CL B
654106103
1256
7533
SH
SOLE
7533
0
0
NIKE INC
CL B
654106103
8
45
SH
OTR
28
17
0
NORDSON CORP
COM
655663102
611
2395
SH
SOLE
2395
0
0
NORDSON CORP
COM
655663102
98
385
SH
OTR
385
0
0
NORFOLK SOUTHN CORP
COM
655844108
309
1038
SH
SOLE
1038
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
408
4662
SH
SOLE
4662
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
19
215
SH
OTR
215
0
0
NOVO-NORDISK A S
ADR
670100205
268
2393
SH
SOLE
2393
0
0
NOVO-NORDISK A S
ADR
670100205
33
295
SH
OTR
75
220
0
NUCOR CORP
COM
670346105
1852
16223
SH
SOLE
16223
0
0
NUCOR CORP
COM
670346105
62
539
SH
OTR
465
74
0
NVIDIA CORPORATION
COM
67066G104
6795
23102
SH
SOLE
23102
0
0
NVIDIA CORPORATION
COM
67066G104
251
852
SH
OTR
508
344
0
NUTRIEN LTD
COM
67077M108
832
11067
SH
SOLE
11067
0
0
NUTRIEN LTD
COM
67077M108
54
716
SH
OTR
635
81
0
OGE ENERGY CORP
COM
670837103
290
7559
SH
SOLE
7559
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
385
1074
SH
SOLE
1074
0
0
OMNICELL COM
COM
68213N109
414
2296
SH
SOLE
2296
0
0
OMNICELL COM
COM
68213N109
7
38
SH
OTR
38
0
0
ONTO INNOVATION INC
COM
683344105
554
5477
SH
SOLE
5477
0
0
ONTO INNOVATION INC
COM
683344105
11
106
SH
OTR
106
0
0
ORACLE CORP
COM
68389X105
2091
23979
SH
SOLE
23979
0
0
ORACLE CORP
COM
68389X105
80
923
SH
OTR
676
247
0
OUTFRONT MEDIA INC
COM
69007J106
229
8556
SH
SOLE
8556
0
0
OUTFRONT MEDIA INC
COM
69007J106
10
377
SH
OTR
377
0
0
OVINTIV INC
COM
69047Q102
1290
38274
SH
SOLE
38274
0
0
OVINTIV INC
COM
69047Q102
21
610
SH
OTR
610
0
0
PNC FINL SVCS GROUP INC
COM
693475105
231
1154
SH
SOLE
1154
0
0
PNC FINL SVCS GROUP INC
COM
693475105
17
83
SH
OTR
83
0
0
PPG INDS INC
COM
693506107
420
2436
SH
SOLE
2436
0
0
PPG INDS INC
COM
693506107
3
18
SH
OTR
5
13
0
PPL CORP
COM
69351T106
270
8971
SH
SOLE
8971
0
0
PVH CORPORATION
COM
693656100
228
2135
SH
SOLE
2135
0
0
PVH CORPORATION
COM
693656100
3
31
SH
OTR
31
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1253
3017
SH
SOLE
3017
0
0
PAYCOM SOFTWARE INC
COM
70432V102
24
57
SH
OTR
53
4
0
PAYCHEX INC
COM
704326107
218
1598
SH
SOLE
1598
0
0
PAYPAL HLDGS INC
COM
70450Y103
1746
9260
SH
SOLE
9260
0
0
PAYPAL HLDGS INC
COM
70450Y103
40
210
SH
OTR
153
57
0
PEPSICO INC
COM
713448108
7575
43606
SH
SOLE
43606
0
0
PEPSICO INC
COM
713448108
89
513
SH
OTR
513
0
0
PERFICIENT INC
COM
71375U101
365
2822
SH
SOLE
2822
0
0
PERFICIENT INC
COM
71375U101
3
21
SH
OTR
21
0
0
PFIZER INC
COM
717081103
3813
64570
SH
SOLE
64570
0
0
PFIZER INC
COM
717081103
340
5756
SH
OTR
5680
76
0
PHILIP MORRIS INTL INC
COM
718172109
1474
15517
SH
SOLE
15517
0
0
PHILIP MORRIS INTL INC
COM
718172109
80
837
SH
OTR
832
5
0
PHILLIPS 66
COM
718546104
1284
17719
SH
SOLE
17719
0
0
PHILLIPS 66
COM
718546104
7
100
SH
OTR
100
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
477
4997
SH
SOLE
4997
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
2
22
SH
OTR
22
0
0
PIONEER NAT RES CO
COM
723787107
661
3633
SH
SOLE
3633
0
0
PIONEER NAT RES CO
COM
723787107
11
62
SH
OTR
62
0
0
POLARIS INC
COM
731068102
224
2034
SH
SOLE
2034
0
0
POLARIS INC
COM
731068102
14
125
SH
OTR
125
0
0
POOL CORP
COM
73278L105
2532
4474
SH
SOLE
4474
0
0
POOL CORP
COM
73278L105
87
153
SH
OTR
124
29
0
PRICE T ROWE GROUP INC
COM
74144T108
305
1549
SH
SOLE
1549
0
0
PRICE T ROWE GROUP INC
COM
74144T108
2
8
SH
OTR
4
4
0
PRIMERICA INC
COM
74164M108
475
3098
SH
SOLE
3098
0
0
PRIMERICA INC
COM
74164M108
7
46
SH
OTR
38
8
0
PROCTER AND GAMBLE CO
COM
742718109
2717
16609
SH
SOLE
16609
0
0
PROCTER AND GAMBLE CO
COM
742718109
74
451
SH
OTR
399
52
0
PROGRESSIVE CORP
COM
743315103
398
3877
SH
SOLE
3877
0
0
PROLOGIS INC.
COM
74340W103
3966
23554
SH
SOLE
23554
0
0
PROLOGIS INC.
COM
74340W103
158
940
SH
OTR
751
189
0
PROPETRO HLDG CORP
COM
74347M108
97
11979
SH
SOLE
11979
0
0
PRUDENTIAL FINL INC
COM
744320102
1089
10057
SH
SOLE
10057
0
0
PRUDENTIAL FINL INC
COM
744320102
14
127
SH
OTR
127
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
240
3602
SH
SOLE
3602
0
0
QUALCOMM INC
COM
747525103
2129
11640
SH
SOLE
11640
0
0
QUALCOMM INC
COM
747525103
65
354
SH
OTR
246
108
0
QUALYS INC
COM
74758T303
799
5823
SH
SOLE
5823
0
0
QUALYS INC
COM
74758T303
17
124
SH
OTR
89
35
0
QUANTA SVCS INC
COM
74762E102
4152
36210
SH
SOLE
36210
0
0
QUANTA SVCS INC
COM
74762E102
142
1242
SH
OTR
1080
162
0
RAPID7 INC
COM
753422104
283
2406
SH
SOLE
2406
0
0
RAPID7 INC
COM
753422104
4
38
SH
OTR
38
0
0
RAYMOND JAMES FINL INC
COM
754730109
682
6796
SH
SOLE
6796
0
0
RAYMOND JAMES FINL INC
COM
754730109
16
164
SH
OTR
164
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1411
16398
SH
SOLE
16398
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
20
232
SH
OTR
97
14
121
RBC BEARINGS INC
COM
75524B104
193
955
SH
SOLE
955
0
0
RBC BEARINGS INC
COM
75524B104
8
38
SH
OTR
7
31
0
REALTY INCOME CORP
COM
756109104
268
3741
SH
SOLE
3741
0
0
REGAL REXNORD CORPORATION
COM
758750103
281
1654
SH
SOLE
1654
0
0
REGAL REXNORD CORPORATION
COM
758750103
4
21
SH
OTR
21
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
616
976
SH
SOLE
976
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
25
40
SH
OTR
40
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
236
10831
SH
SOLE
10831
0
0
REPLIGEN CORP
COM
759916109
501
1893
SH
SOLE
1893
0
0
REPLIGEN CORP
COM
759916109
4
15
SH
OTR
15
0
0
REPUBLIC SVCS INC
COM
760759100
1166
8362
SH
SOLE
8362
0
0
REPUBLIC SVCS INC
COM
760759100
44
313
SH
OTR
293
20
0
RESMED INC
COM
761152107
1810
6949
SH
SOLE
6949
0
0
RESMED INC
COM
761152107
50
191
SH
OTR
120
71
0
ROPER TECHNOLOGIES INC
COM
776696106
263
534
SH
SOLE
534
0
0
RYDER SYS INC
COM
783549108
477
5790
SH
SOLE
5790
0
0
RYDER SYS INC
COM
783549108
8
99
SH
OTR
99
0
0
S&P GLOBAL INC
COM
78409V104
2260
4789
SH
SOLE
4789
0
0
S&P GLOBAL INC
COM
78409V104
168
357
SH
OTR
83
274
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
21333
44916
SH
SOLE
44916
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
2417
58260
SH
SOLE
58260
0
0
SPDR SER TR
BLOOMBERG CONV
78464A359
813
9805
SH
OTR
0
9805
0
SPDR SER TR
BLOOMBERG EMERGI
78464A391
358
14634
SH
OTR
0
14634
0
SALESFORCE COM INC
COM
79466L302
2142
8430
SH
SOLE
8430
0
0
SALESFORCE COM INC
COM
79466L302
59
234
SH
OTR
169
65
0
SANOFI
SPONSORED ADR
80105N105
616
12289
SH
SOLE
12289
0
0
SANOFI
SPONSORED ADR
80105N105
10
206
SH
OTR
206
0
0
SAP SE
SPON ADR
803054204
447
3188
SH
SOLE
3188
0
0
SCHWAB CHARLES CORP
COM
808513105
789
9384
SH
SOLE
9384
0
0
SCHWAB CHARLES CORP
COM
808513105
24
283
SH
OTR
283
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
205
2795
SH
SOLE
2795
0
0
SERVICENOW INC
COM
81762P102
359
553
SH
SOLE
553
0
0
SERVICENOW INC
COM
81762P102
3
5
SH
OTR
5
0
0
SHERWIN WILLIAMS CO
COM
824348106
683
1939
SH
SOLE
1939
0
0
SHERWIN WILLIAMS CO
COM
824348106
12
33
SH
OTR
33
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
390
2444
SH
SOLE
2444
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
35
216
SH
OTR
189
27
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1399
9019
SH
SOLE
9019
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
45
291
SH
OTR
206
85
0
SNAP ON INC
COM
833034101
430
1997
SH
SOLE
1997
0
0
SNAP ON INC
COM
833034101
14
63
SH
OTR
63
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
1086
8588
SH
SOLE
8588
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
0
3
SH
OTR
3
0
0
SOUTHERN CO
COM
842587107
925
13481
SH
SOLE
13481
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
375
5350
SH
SOLE
5350
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
2505
58124
SH
SOLE
58124
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
6
150
SH
OTR
150
0
0
STAG INDL INC
COM
85254J102
347
7237
SH
SOLE
7237
0
0
STAG INDL INC
COM
85254J102
12
255
SH
OTR
255
0
0
STANDARD MTR PRODS INC
COM
853666105
625
11922
SH
SOLE
11922
0
0
STANDARD MTR PRODS INC
COM
853666105
15
284
SH
OTR
211
73
0
STARBUCKS CORP
COM
855244109
2742
23444
SH
SOLE
23444
0
0
STARBUCKS CORP
COM
855244109
114
977
SH
OTR
917
60
0
SUN CMNTYS INC
COM
866674104
514
2447
SH
SOLE
2447
0
0
SUN CMNTYS INC
COM
866674104
8
39
SH
OTR
39
0
0
SYNOPSYS INC
COM
871607107
2351
6379
SH
SOLE
6379
0
0
SYNOPSYS INC
COM
871607107
88
238
SH
OTR
194
44
0
SYNCHRONY FINANCIAL
COM
87165B103
473
10203
SH
SOLE
10203
0
0
SYNCHRONY FINANCIAL
COM
87165B103
23
492
SH
OTR
492
0
0
TJX COS INC NEW
COM
872540109
1293
17026
SH
SOLE
17026
0
0
TJX COS INC NEW
COM
872540109
35
462
SH
OTR
416
46
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1375
11432
SH
SOLE
11432
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
23
188
SH
OTR
179
9
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
599
3369
SH
SOLE
3369
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
11
64
SH
OTR
39
25
0
TARGET CORP
COM
87612E106
3297
14246
SH
SOLE
14246
0
0
TARGET CORP
COM
87612E106
90
391
SH
OTR
266
125
0
TC ENERGY CORP
COM
87807B107
246
5292
SH
SOLE
5292
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
433
991
SH
SOLE
991
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
5
12
SH
OTR
5
7
0
TEMPUR SEALY INTL INC
COM
88023U101
242
5136
SH
SOLE
5136
0
0
TESLA INC
COM
88160R101
4956
4690
SH
SOLE
4690
0
0
TESLA INC
COM
88160R101
97
92
SH
OTR
82
10
0
TETRA TECH INC NEW
COM
88162G103
332
1958
SH
SOLE
1958
0
0
TEXAS INSTRS INC
COM
882508104
434
2304
SH
SOLE
2304
0
0
TEXTRON INC
COM
883203101
397
5140
SH
SOLE
5140
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
4817
7220
SH
SOLE
7220
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
218
327
SH
OTR
125
202
0
THOR INDS INC
COM
885160101
263
2536
SH
SOLE
2536
0
0
3M CO
COM
88579Y101
467
2627
SH
SOLE
2627
0
0
TIMKEN CO
COM
887389104
441
6369
SH
SOLE
6369
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
408
8253
SH
SOLE
8253
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
4
76
SH
OTR
76
0
0
TOYOTA MOTOR CORP
ADS
892331307
414
2232
SH
SOLE
2232
0
0
TOYOTA MOTOR CORP
ADS
892331307
0
2
SH
OTR
2
0
0
TRACTOR SUPPLY CO
COM
892356106
512
2146
SH
SOLE
2146
0
0
TRACTOR SUPPLY CO
COM
892356106
35
147
SH
OTR
147
0
0
TRUIST FINL CORP
COM
89832Q109
1363
23277
SH
SOLE
23277
0
0
TRUIST FINL CORP
COM
89832Q109
19
325
SH
OTR
281
44
0
US BANCORP DEL
COM NEW
902973304
423
7531
SH
SOLE
7531
0
0
US BANCORP DEL
COM NEW
902973304
39
692
SH
OTR
692
0
0
ULTA BEAUTY INC
COM
90384S303
657
1594
SH
SOLE
1594
0
0
ULTA BEAUTY INC
COM
90384S303
7
18
SH
OTR
7
11
0
ULTRA CLEAN HLDGS INC
COM
90385V107
284
4943
SH
SOLE
4943
0
0
UNILEVER PLC
SPON ADR NEW
904767704
986
18333
SH
SOLE
18333
0
0
UNILEVER PLC
SPON ADR NEW
904767704
20
376
SH
OTR
376
0
0
UNION PAC CORP
COM
907818108
3253
12912
SH
SOLE
12912
0
0
UNION PAC CORP
COM
907818108
594
2358
SH
OTR
2336
22
0
UNITED PARCEL SERVICE INC
CL B
911312106
1148
5356
SH
SOLE
5356
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
4
19
SH
OTR
15
4
0
UNITEDHEALTH GROUP INC
COM
91324P102
4813
9584
SH
SOLE
9584
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
171
341
SH
OTR
254
87
0
VALERO ENERGY CORP
COM
91913Y100
462
6154
SH
SOLE
6154
0
0
VALERO ENERGY CORP
COM
91913Y100
14
189
SH
OTR
134
55
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
648
3772
SH
OTR
0
3772
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
20685
405102
SH
SOLE
405102
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
761
14908
SH
OTR
7493
7415
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
1458
10884
SH
SOLE
10884
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
402
3739
SH
SOLE
3739
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
217
3173
SH
SOLE
3173
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
169
2472
SH
OTR
0
2472
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
368
6054
SH
SOLE
6054
0
0
VEEVA SYS INC
CL A COM
922475108
340
1331
SH
SOLE
1331
0
0
VEEVA SYS INC
CL A COM
922475108
4
16
SH
OTR
0
16
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
132424
303328
SH
SOLE
303328
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1476
3381
SH
OTR
1774
1607
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
1279
5785
SH
SOLE
5785
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
63
286
SH
OTR
195
91
0
VANGUARD INDEX FDS
VALUE ETF
922908744
130
881
SH
SOLE
881
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
193
1313
SH
OTR
0
1313
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2050
39447
SH
SOLE
39447
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
226
4346
SH
OTR
4204
142
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
202
921
SH
SOLE
921
0
0
VIRTU FINL INC
CL A
928254101
252
8747
SH
SOLE
8747
0
0
VIRTU FINL INC
CL A
928254101
17
582
SH
OTR
446
136
0
VISA INC
COM CL A
92826C839
4343
20042
SH
SOLE
20042
0
0
VISA INC
COM CL A
92826C839
198
915
SH
OTR
546
369
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
502
33646
SH
SOLE
33646
0
0
WEC ENERGY GROUP INC
COM
92939U106
225
2321
SH
SOLE
2321
0
0
WEC ENERGY GROUP INC
COM
92939U106
17
175
SH
OTR
0
175
0
WALMART INC
COM
931142103
1247
8618
SH
SOLE
8618
0
0
WALMART INC
COM
931142103
225
1556
SH
OTR
1556
0
0
WELLS FARGO CO NEW
COM
949746101
355
7408
SH
SOLE
7408
0
0
WELLS FARGO CO NEW
COM
949746101
2
32
SH
OTR
32
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
388
827
SH
SOLE
827
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
878
8160
SH
SOLE
8160
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
24
221
SH
OTR
221
0
0
WILLIAMS COS INC
COM
969457100
957
36733
SH
SOLE
36733
0
0
WILLIAMS COS INC
COM
969457100
12
465
SH
OTR
465
0
0
WILLIAMS SONOMA INC
COM
969904101
389
2299
SH
SOLE
2299
0
0
WILLIAMS SONOMA INC
COM
969904101
5
27
SH
OTR
27
0
0
WINTRUST FINL CORP
COM
97650W108
386
4250
SH
SOLE
4250
0
0
WINTRUST FINL CORP
COM
97650W108
7
78
SH
OTR
78
0
0
XCEL ENERGY INC
COM
98389B100
266
3924
SH
SOLE
3924
0
0
XCEL ENERGY INC
COM
98389B100
1
21
SH
OTR
21
0
0
XYLEM INC
COM
98419M100
195
1625
SH
SOLE
1625
0
0
XYLEM INC
COM
98419M100
110
919
SH
OTR
892
27
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1165
1957
SH
SOLE
1957
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
36
60
SH
OTR
44
16
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
413
3248
SH
SOLE
3248
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
11
90
SH
OTR
68
22
0
ZOETIS INC
CL A
98978V103
343
1405
SH
SOLE
1405
0
0
ZURN WATER SOLUTIONS CORP
COM
98983L108
224
6166
SH
SOLE
6166
0
0
ZURN WATER SOLUTIONS CORP
COM
98983L108
2
53
SH
OTR
53
0
0