0001062993-22-018088.txt : 20220816
0001062993-22-018088.hdr.sgml : 20220816
20220816122056
ACCESSION NUMBER: 0001062993-22-018088
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220816
DATE AS OF CHANGE: 20220816
EFFECTIVENESS DATE: 20220816
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: 221169167
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
06-30-2022
06-30-2022
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
08-16-2022
0
692
691854
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
AMCOR PLC
ORD
G0250X107
260
20957
SH
SOLE
20957
0
0
AON PLC
SHS CL A
G0403H108
250
927
SH
SOLE
927
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2026
7296
SH
SOLE
7296
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
74
265
SH
OTR
218
47
0
EATON CORP PLC
SHS
G29183103
1101
8739
SH
SOLE
8739
0
0
EATON CORP PLC
SHS
G29183103
6
49
SH
OTR
49
0
0
HELEN OF TROY LTD
COM
G4388N106
201
1237
SH
SOLE
1237
0
0
HELEN OF TROY LTD
COM
G4388N106
6
37
SH
OTR
37
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
1247
15638
SH
SOLE
15638
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
30
376
SH
OTR
231
145
0
MEDTRONIC PLC
SHS
G5960L103
660
7359
SH
SOLE
7359
0
0
MEDTRONIC PLC
SHS
G5960L103
21
229
SH
OTR
188
41
0
STERIS PLC
SHS USD
G8473T100
681
3301
SH
SOLE
3301
0
0
STERIS PLC
SHS USD
G8473T100
13
62
SH
OTR
20
42
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
275
1394
SH
SOLE
1394
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
5
25
SH
OTR
11
14
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1199
2520
SH
SOLE
2520
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
29
61
SH
OTR
54
7
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
539
6162
SH
SOLE
6162
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3
40
SH
OTR
40
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
746
5042
SH
SOLE
5042
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
18
122
SH
OTR
109
13
0
AFLAC INC
COM
001055102
259
4681
SH
SOLE
4681
0
0
AGCO CORP
COM
001084102
333
3377
SH
SOLE
3377
0
0
AGCO CORP
COM
001084102
22
218
SH
OTR
218
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
209
1909
SH
SOLE
1909
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
9
81
SH
OTR
81
0
0
AT&T INC
COM
00206R102
2008
95789
SH
SOLE
95789
0
0
AT&T INC
COM
00206R102
361
17201
SH
OTR
17071
0
130
ARK ETF TR
INNOVATION ETF
00214Q104
219
5493
SH
SOLE
5493
0
0
ABBOTT LABS
COM
002824100
2721
25046
SH
SOLE
25046
0
0
ABBOTT LABS
COM
002824100
80
732
SH
OTR
438
294
0
ABBVIE INC
COM
00287Y109
3520
22981
SH
SOLE
22981
0
0
ABBVIE INC
COM
00287Y109
86
560
SH
OTR
406
154
0
ACTIVISION BLIZZARD INC
COM
00507V109
591
7586
SH
SOLE
7586
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
15
189
SH
OTR
114
75
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
2308
6304
SH
SOLE
6304
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
25
69
SH
OTR
26
43
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
380
4216
SH
SOLE
4216
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
2
25
SH
OTR
25
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1294
16928
SH
SOLE
16928
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
5
61
SH
OTR
22
39
0
AGREE RLTY CORP
COM
008492100
1070
14829
SH
SOLE
14829
0
0
AGREE RLTY CORP
COM
008492100
21
295
SH
OTR
180
115
0
AIR PRODS & CHEMS INC
COM
009158106
683
2841
SH
SOLE
2841
0
0
AIR PRODS & CHEMS INC
COM
009158106
1
4
SH
OTR
4
0
0
ALLIANCE RESOURCE PARTNERS L
UT LTD PART
01877R108
350
19219
SH
SOLE
19219
0
0
ALLSTATE CORP
COM
020002101
890
7024
SH
SOLE
7024
0
0
ALLSTATE CORP
COM
020002101
77
604
SH
OTR
604
0
0
ALPHABET INC
CAP STK CL C
02079K107
5501
2515
SH
SOLE
2515
0
0
ALPHABET INC
CAP STK CL C
02079K107
346
158
SH
OTR
113
45
0
ALPHABET INC
CAP STK CL A
02079K305
6472
2970
SH
SOLE
2970
0
0
ALPHABET INC
CAP STK CL A
02079K305
279
128
SH
OTR
80
48
0
ALTRIA GROUP INC
COM
02209S103
931
22282
SH
SOLE
22282
0
0
ALTRIA GROUP INC
COM
02209S103
62
1473
SH
OTR
1337
136
0
AMAZON COM INC
COM
023135106
7008
65978
SH
SOLE
65978
0
0
AMAZON COM INC
COM
023135106
233
2194
SH
OTR
1345
849
0
AMERICAN ELEC PWR CO INC
COM
025537101
1401
14600
SH
SOLE
14600
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
42
433
SH
OTR
433
0
0
AMERICAN EXPRESS CO
COM
025816109
207
1491
SH
SOLE
1491
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
315
2269
SH
SOLE
2269
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
2084
8154
SH
SOLE
8154
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
51
199
SH
OTR
177
22
0
AMETEK INC
COM
031100100
1154
10499
SH
SOLE
10499
0
0
AMETEK INC
COM
031100100
23
212
SH
OTR
166
46
0
AMGEN INC
COM
031162100
1940
7972
SH
SOLE
7972
0
0
AMGEN INC
COM
031162100
47
194
SH
OTR
177
17
0
ANALOG DEVICES INC
COM
032654105
332
2274
SH
SOLE
2274
0
0
ANALOG DEVICES INC
COM
032654105
5
34
SH
OTR
17
17
0
ELEVANCE HEALTH INC
COM
036752103
2040
4227
SH
SOLE
4227
0
0
ELEVANCE HEALTH INC
COM
036752103
134
278
SH
OTR
133
145
0
APPLE INC
COM
037833100
19108
139762
SH
SOLE
139762
0
0
APPLE INC
COM
037833100
848
6203
SH
OTR
5816
387
0
APPLIED MATLS INC
COM
038222105
1190
13080
SH
SOLE
13080
0
0
APPLIED MATLS INC
COM
038222105
25
270
SH
OTR
270
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
344
2030
SH
SOLE
2030
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
15
89
SH
OTR
89
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
797
12062
SH
SOLE
12062
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
17
254
SH
OTR
171
83
0
ATKORE INC
COM
047649108
287
3462
SH
SOLE
3462
0
0
AUTODESK INC
COM
052769106
274
1593
SH
SOLE
1593
0
0
AUTODESK INC
COM
052769106
2
11
SH
OTR
11
0
0
AVANTOR INC
COM
05352A100
252
8104
SH
SOLE
8104
0
0
AVANTOR INC
COM
05352A100
18
586
SH
OTR
459
127
0
AVERY DENNISON CORP
COM
053611109
299
1848
SH
SOLE
1848
0
0
AVERY DENNISON CORP
COM
053611109
13
83
SH
OTR
83
0
0
AVIENT CORPORATION
COM
05368V106
358
8928
SH
SOLE
8928
0
0
AVIENT CORPORATION
COM
05368V106
8
208
SH
OTR
208
0
0
BCE INC
COM NEW
05534B760
721
14651
SH
SOLE
14651
0
0
BK OF AMERICA CORP
COM
060505104
5966
191659
SH
SOLE
191659
0
0
BK OF AMERICA CORP
COM
060505104
104
3342
SH
OTR
2810
532
0
BECTON DICKINSON & CO
COM
075887109
310
1256
SH
SOLE
1256
0
0
BECTON DICKINSON & CO
COM
075887109
2
7
SH
OTR
7
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
4090
10
SH
SOLE
10
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
5683
20815
SH
SOLE
20815
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
89
326
SH
OTR
312
14
0
BHP GROUP LTD
SPONSORED ADS
088606108
241
4282
SH
SOLE
4282
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
2
34
SH
OTR
34
0
0
BIOGEN INC
COM
09062X103
240
1178
SH
SOLE
1178
0
0
BIOGEN INC
COM
09062X103
4
22
SH
OTR
7
15
0
BLACKROCK INC
COM
09247X101
647
1063
SH
SOLE
1063
0
0
BLOOMIN BRANDS INC
COM
094235108
185
11121
SH
SOLE
11121
0
0
BLOOMIN BRANDS INC
COM
094235108
8
483
SH
OTR
321
162
0
BOEING CO
COM
097023105
847
6196
SH
SOLE
6196
0
0
BOEING CO
COM
097023105
443
3242
SH
OTR
3242
0
0
BOOKING HOLDINGS INC
COM
09857L108
937
536
SH
SOLE
536
0
0
BOOKING HOLDINGS INC
COM
09857L108
42
24
SH
OTR
13
11
0
BOOT BARN HLDGS INC
COM
099406100
302
4386
SH
SOLE
4386
0
0
BOOT BARN HLDGS INC
COM
099406100
4
52
SH
OTR
52
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
378
4178
SH
SOLE
4178
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
225
6026
SH
SOLE
6026
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
4
109
SH
OTR
109
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
2594
33682
SH
SOLE
33682
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
54
695
SH
OTR
490
205
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
929
21647
SH
SOLE
21647
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
2849
19989
SH
SOLE
19989
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
163
1142
SH
OTR
1113
29
0
BROADCOM INC
COM
11135F101
2453
5049
SH
SOLE
5049
0
0
BROADCOM INC
COM
11135F101
55
113
SH
OTR
85
28
0
AZENTA INC
COM
114340102
216
3000
SH
SOLE
3000
0
0
BURLINGTON STORES INC
COM
122017106
490
3594
SH
SOLE
3594
0
0
BURLINGTON STORES INC
COM
122017106
16
121
SH
OTR
83
38
0
CAE INC
COM
124765108
538
21849
SH
SOLE
21849
0
0
CAE INC
COM
124765108
2
77
SH
OTR
0
77
0
CBRE GROUP INC
CL A
12504L109
741
10070
SH
SOLE
10070
0
0
CBRE GROUP INC
CL A
12504L109
18
251
SH
OTR
251
0
0
CIGNA CORP NEW
COM
125523100
783
2972
SH
SOLE
2972
0
0
CIGNA CORP NEW
COM
125523100
16
62
SH
OTR
47
15
0
CSX CORP
COM
126408103
642
22105
SH
SOLE
22105
0
0
CSX CORP
COM
126408103
16
543
SH
OTR
543
0
0
CVS HEALTH CORP
COM
126650100
1231
13290
SH
SOLE
13290
0
0
CVS HEALTH CORP
COM
126650100
37
401
SH
OTR
268
133
0
CACTUS INC
CL A
127203107
583
14469
SH
SOLE
14469
0
0
CACTUS INC
CL A
127203107
2
61
SH
OTR
61
0
0
CANADIAN IMP BK COMM
COM
136069101
282
5812
SH
SOLE
5812
0
0
CANADIAN PAC RY LTD
COM
13645T100
513
7347
SH
SOLE
7347
0
0
CANADIAN PAC RY LTD
COM
13645T100
30
435
SH
OTR
105
330
0
CAPITAL ONE FINL CORP
COM
14040H105
804
7714
SH
SOLE
7714
0
0
CAPITAL ONE FINL CORP
COM
14040H105
17
159
SH
OTR
159
0
0
CAPITOL FED FINL INC
COM
14057J101
190
20653
SH
SOLE
20653
0
0
CASEYS GEN STORES INC
COM
147528103
204
1103
SH
SOLE
1103
0
0
CASEYS GEN STORES INC
COM
147528103
16
87
SH
OTR
61
26
0
CATALENT INC
COM
148806102
309
2879
SH
SOLE
2879
0
0
CATALENT INC
COM
148806102
18
167
SH
OTR
140
27
0
CATERPILLAR INC
COM
149123101
490
2739
SH
SOLE
2739
0
0
CATERPILLAR INC
COM
149123101
25
139
SH
OTR
132
7
0
CELANESE CORP DEL
COM
150870103
526
4471
SH
SOLE
4471
0
0
CELANESE CORP DEL
COM
150870103
17
144
SH
OTR
144
0
0
CENTENE CORP DEL
COM
15135B101
1425
16839
SH
SOLE
16839
0
0
CENTENE CORP DEL
COM
15135B101
99
1173
SH
OTR
1173
0
0
CHARLES RIV LABS INTL INC
COM
159864107
598
2793
SH
SOLE
2793
0
0
CHARLES RIV LABS INTL INC
COM
159864107
11
53
SH
OTR
33
20
0
CHESAPEAKE UTILS CORP
COM
165303108
785
6059
SH
SOLE
6059
0
0
CHESAPEAKE UTILS CORP
COM
165303108
27
211
SH
OTR
181
30
0
CHEVRON CORP NEW
COM
166764100
2473
17081
SH
SOLE
17081
0
0
CHEVRON CORP NEW
COM
166764100
1992
13758
SH
OTR
3682
76
10000
CHURCH & DWIGHT CO INC
COM
171340102
939
10130
SH
SOLE
10130
0
0
CHURCH & DWIGHT CO INC
COM
171340102
15
166
SH
OTR
166
0
0
CIENA CORP
COM NEW
171779309
559
12242
SH
SOLE
12242
0
0
CIENA CORP
COM NEW
171779309
19
422
SH
OTR
358
64
0
CISCO SYS INC
COM
17275R102
1676
39312
SH
SOLE
39312
0
0
CISCO SYS INC
COM
17275R102
33
766
SH
OTR
538
228
0
CINTAS CORP
COM
172908105
666
1783
SH
SOLE
1783
0
0
CINTAS CORP
COM
172908105
19
51
SH
OTR
45
6
0
CITIGROUP INC
COM NEW
172967424
634
13781
SH
SOLE
13781
0
0
CITIGROUP INC
COM NEW
172967424
16
340
SH
OTR
248
92
0
CITIZENS FINL GROUP INC
COM
174610105
906
25372
SH
SOLE
25372
0
0
CITIZENS FINL GROUP INC
COM
174610105
19
520
SH
OTR
520
0
0
CLEAN HARBORS INC
COM
184496107
216
2462
SH
SOLE
2462
0
0
CLOROX CO DEL
COM
189054109
342
2426
SH
SOLE
2426
0
0
COASTAL FINL CORP WA
COM NEW
19046P209
432
11320
SH
SOLE
11320
0
0
COASTAL FINL CORP WA
COM NEW
19046P209
23
600
SH
OTR
384
216
0
COCA COLA CO
COM
191216100
1272
20215
SH
SOLE
20215
0
0
COCA COLA CO
COM
191216100
670
10643
SH
OTR
5999
36
4608
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
589
8732
SH
SOLE
8732
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
16
234
SH
OTR
234
0
0
COLGATE PALMOLIVE CO
COM
194162103
289
3612
SH
SOLE
3612
0
0
COLGATE PALMOLIVE CO
COM
194162103
219
2736
SH
OTR
2736
0
0
COMCAST CORP NEW
CL A
20030N101
1601
40788
SH
SOLE
40788
0
0
COMCAST CORP NEW
CL A
20030N101
161
4110
SH
OTR
3997
113
0
CONAGRA BRANDS INC
COM
205887102
299
8721
SH
SOLE
8721
0
0
CONOCOPHILLIPS
COM
20825C104
4621
51455
SH
SOLE
51455
0
0
CONOCOPHILLIPS
COM
20825C104
82
917
SH
OTR
485
432
0
CONSTELLATION BRANDS INC
CL A
21036P108
759
3258
SH
SOLE
3258
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
20
84
SH
OTR
84
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
603
10530
SH
SOLE
10530
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
22
388
SH
OTR
337
51
0
COOPER COS INC
COM NEW
216648402
747
2387
SH
SOLE
2387
0
0
COOPER COS INC
COM NEW
216648402
16
52
SH
OTR
52
0
0
COPART INC
COM
217204106
691
6358
SH
SOLE
6358
0
0
COPART INC
COM
217204106
21
192
SH
OTR
156
36
0
COSTCO WHSL CORP NEW
COM
22160K105
1961
4091
SH
SOLE
4091
0
0
COSTCO WHSL CORP NEW
COM
22160K105
60
125
SH
OTR
86
39
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
709
4213
SH
SOLE
4213
0
0
DTE ENERGY CO
COM
233331107
882
6955
SH
SOLE
6955
0
0
DTE ENERGY CO
COM
233331107
15
116
SH
OTR
116
0
0
DANAHER CORPORATION
COM
235851102
711
2805
SH
SOLE
2805
0
0
DANAHER CORPORATION
COM
235851102
2
7
SH
OTR
7
0
0
DARLING INGREDIENTS INC
COM
237266101
1360
22737
SH
SOLE
22737
0
0
DARLING INGREDIENTS INC
COM
237266101
28
470
SH
OTR
0
470
0
DECKERS OUTDOOR CORP
COM
243537107
422
1652
SH
SOLE
1652
0
0
DECKERS OUTDOOR CORP
COM
243537107
7
27
SH
OTR
15
12
0
DELTA AIR LINES INC DEL
COM NEW
247361702
372
12830
SH
SOLE
12830
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
7
236
SH
OTR
236
0
0
DEVON ENERGY CORP NEW
COM
25179M103
873
15833
SH
SOLE
15833
0
0
DEVON ENERGY CORP NEW
COM
25179M103
41
741
SH
OTR
461
280
0
DIAGEO PLC
SPON ADR NEW
25243Q205
524
3008
SH
SOLE
3008
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
70
402
SH
OTR
402
0
0
DIGITAL RLTY TR INC
COM
253868103
446
3438
SH
SOLE
3438
0
0
DIODES INC
COM
254543101
523
8106
SH
SOLE
8106
0
0
DIODES INC
COM
254543101
40
619
SH
OTR
288
331
0
DISNEY WALT CO
COM
254687106
1690
17902
SH
SOLE
17902
0
0
DISNEY WALT CO
COM
254687106
70
745
SH
OTR
654
87
4
DISCOVER FINL SVCS
COM
254709108
789
8341
SH
SOLE
8341
0
0
DISCOVER FINL SVCS
COM
254709108
22
230
SH
OTR
230
0
0
DOLLAR GEN CORP NEW
COM
256677105
1820
7415
SH
SOLE
7415
0
0
DOLLAR GEN CORP NEW
COM
256677105
61
249
SH
OTR
188
61
0
DOMINION ENERGY INC
COM
25746U109
628
7868
SH
SOLE
7868
0
0
DORMAN PRODS INC
COM
258278100
216
1973
SH
SOLE
1973
0
0
DORMAN PRODS INC
COM
258278100
2
22
SH
OTR
22
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
884
8248
SH
SOLE
8248
0
0
DUPONT DE NEMOURS INC
COM
26614N102
187
3363
SH
SOLE
3363
0
0
DUPONT DE NEMOURS INC
COM
26614N102
49
879
SH
OTR
75
35
769
E L F BEAUTY INC
COM
26856L103
271
8828
SH
SOLE
8828
0
0
EOG RES INC
COM
26875P101
580
5252
SH
SOLE
5252
0
0
EOG RES INC
COM
26875P101
19
175
SH
OTR
175
0
0
EASTGROUP PPTYS INC
COM
277276101
211
1365
SH
SOLE
1365
0
0
EASTGROUP PPTYS INC
COM
277276101
7
44
SH
OTR
44
0
0
EASTMAN CHEM CO
COM
277432100
618
6884
SH
SOLE
6884
0
0
EASTMAN CHEM CO
COM
277432100
39
430
SH
OTR
261
39
130
EDISON INTL
COM
281020107
364
5759
SH
SOLE
5759
0
0
EDISON INTL
COM
281020107
9
146
SH
OTR
72
74
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1601
16833
SH
SOLE
16833
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
49
519
SH
OTR
402
117
0
ELECTRONIC ARTS INC
COM
285512109
359
2952
SH
SOLE
2952
0
0
ELECTRONIC ARTS INC
COM
285512109
2
14
SH
OTR
14
0
0
ENBRIDGE INC
COM
29250N105
770
18210
SH
SOLE
18210
0
0
ENSIGN GROUP INC
COM
29358P101
225
3061
SH
SOLE
3061
0
0
ENTEGRIS INC
COM
29362U104
203
2200
SH
SOLE
2200
0
0
ENTERGY CORP NEW
COM
29364G103
248
2205
SH
SOLE
2205
0
0
ENTERGY CORP NEW
COM
29364G103
58
515
SH
OTR
515
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
1012
29126
SH
SOLE
29126
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
72
2063
SH
OTR
734
1329
0
ERICSSON
ADR B SEK 10
294821608
366
49464
SH
SOLE
49464
0
0
ERICSSON
ADR B SEK 10
294821608
6
864
SH
OTR
609
255
0
ETSY INC
COM
29786A106
537
7341
SH
SOLE
7341
0
0
ETSY INC
COM
29786A106
23
314
SH
OTR
130
184
0
EVERGY INC
COM
30034W106
345
5283
SH
SOLE
5283
0
0
EXAGEN INC
COM
30068X103
55
9619
SH
SOLE
9619
0
0
EXAGEN INC
COM
30068X103
2
412
SH
OTR
276
136
0
EXCHANGE TRADED CONCEPTS TR
EMQQ EM INTERN
301505889
218
6754
SH
OTR
0
6754
0
EXELON CORP
COM
30161N101
901
19889
SH
SOLE
19889
0
0
EXELON CORP
COM
30161N101
39
868
SH
OTR
781
87
0
EXXON MOBIL CORP
COM
30231G102
3209
37473
SH
SOLE
37473
0
0
EXXON MOBIL CORP
COM
30231G102
693
8095
SH
OTR
7811
284
0
META PLATFORMS INC
CL A
30303M102
2486
15415
SH
SOLE
15415
0
0
META PLATFORMS INC
CL A
30303M102
72
446
SH
OTR
361
85
0
FACTSET RESH SYS INC
COM
303075105
212
551
SH
SOLE
551
0
0
FACTSET RESH SYS INC
COM
303075105
11
28
SH
OTR
24
4
0
FEDEX CORP
COM
31428X106
465
2052
SH
SOLE
2052
0
0
FEDEX CORP
COM
31428X106
10
43
SH
OTR
22
21
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1168
12742
SH
SOLE
12742
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
16
174
SH
OTR
174
0
0
FIFTH THIRD BANCORP
COM
316773100
217
6458
SH
SOLE
6458
0
0
FIFTH THIRD BANCORP
COM
316773100
7
205
SH
OTR
89
116
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
689
4781
SH
SOLE
4781
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
14
95
SH
OTR
69
26
0
FIVE9 INC
COM
338307101
341
3742
SH
SOLE
3742
0
0
FIVE9 INC
COM
338307101
16
181
SH
OTR
135
46
0
FLOOR & DECOR HLDGS INC
CL A
339750101
237
3771
SH
SOLE
3771
0
0
FORD MTR CO DEL
COM
345370860
771
69276
SH
SOLE
69276
0
0
FORD MTR CO DEL
COM
345370860
19
1746
SH
OTR
1344
402
0
FORTINET INC
COM
34959E109
267
4726
SH
SOLE
4726
0
0
FORTINET INC
COM
34959E109
14
240
SH
OTR
240
0
0
GENERAC HLDGS INC
COM
368736104
1295
6149
SH
SOLE
6149
0
0
GENERAC HLDGS INC
COM
368736104
41
196
SH
OTR
179
17
0
GENERAL DYNAMICS CORP
COM
369550108
5370
24273
SH
SOLE
24273
0
0
GENERAL DYNAMICS CORP
COM
369550108
2
11
SH
OTR
11
0
0
GENERAL MLS INC
COM
370334104
357
4733
SH
SOLE
4733
0
0
GENERAL MLS INC
COM
370334104
4
57
SH
OTR
26
31
0
GENERAL MTRS CO
COM
37045V100
520
16369
SH
SOLE
16369
0
0
GENERAL MTRS CO
COM
37045V100
26
808
SH
OTR
640
168
0
GILEAD SCIENCES INC
COM
375558103
1631
26392
SH
SOLE
26392
0
0
GILEAD SCIENCES INC
COM
375558103
20
328
SH
OTR
244
84
0
GLADSTONE COMMERCIAL CORP
COM
376536108
211
11224
SH
SOLE
11224
0
0
GLADSTONE COMMERCIAL CORP
COM
376536108
2
85
SH
OTR
85
0
0
GLOBAL MED REIT INC
COM NEW
37954A204
204
18150
SH
SOLE
18150
0
0
GLOBAL MED REIT INC
COM NEW
37954A204
1
124
SH
OTR
124
0
0
GORMAN RUPP CO
COM
383082104
410
14471
SH
SOLE
14471
0
0
GORMAN RUPP CO
COM
383082104
5
191
SH
OTR
191
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
231
1362
SH
SOLE
1362
0
0
HCA HEALTHCARE INC
COM
40412C101
10615
63159
SH
SOLE
63159
0
0
HCA HEALTHCARE INC
COM
40412C101
8
47
SH
OTR
47
0
0
HP INC
COM
40434L105
453
13806
SH
SOLE
13806
0
0
HP INC
COM
40434L105
21
646
SH
OTR
506
140
0
HANOVER INS GROUP INC
COM
410867105
516
3525
SH
SOLE
3525
0
0
HANOVER INS GROUP INC
COM
410867105
21
143
SH
OTR
78
65
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1023
15628
SH
SOLE
15628
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
74
1133
SH
OTR
1087
46
0
HERSHEY CO
COM
427866108
1249
5807
SH
SOLE
5807
0
0
HERSHEY CO
COM
427866108
32
148
SH
OTR
120
28
0
HOME DEPOT INC
COM
437076102
3048
11113
SH
SOLE
11113
0
0
HOME DEPOT INC
COM
437076102
137
498
SH
OTR
438
60
0
HONEYWELL INTL INC
COM
438516106
1791
10306
SH
SOLE
10306
0
0
HONEYWELL INTL INC
COM
438516106
31
179
SH
OTR
179
0
0
HOULIHAN LOKEY INC
CL A
441593100
398
5037
SH
SOLE
5037
0
0
HOULIHAN LOKEY INC
CL A
441593100
10
126
SH
OTR
95
31
0
HUB GROUP INC
CL A
443320106
232
3265
SH
SOLE
3265
0
0
HUB GROUP INC
CL A
443320106
2
25
SH
OTR
25
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
371
30808
SH
SOLE
30808
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
357
1641
SH
SOLE
1641
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
9
40
SH
OTR
40
0
0
IDEX CORP
COM
45167R104
1996
10987
SH
SOLE
10987
0
0
IDEX CORP
COM
45167R104
130
716
SH
OTR
703
13
0
IDEXX LABS INC
COM
45168D104
691
1969
SH
SOLE
1969
0
0
IDEXX LABS INC
COM
45168D104
13
36
SH
OTR
36
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
384
38670
SH
SOLE
38670
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
4
366
SH
OTR
366
0
0
INTEL CORP
COM
458140100
1011
27038
SH
SOLE
27038
0
0
INTEL CORP
COM
458140100
32
863
SH
OTR
697
166
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
754
8022
SH
SOLE
8022
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
18
195
SH
OTR
195
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1196
8468
SH
SOLE
8468
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
86
608
SH
OTR
608
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
565
20517
SH
SOLE
20517
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
12
436
SH
OTR
276
160
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1794
6402
SH
SOLE
6402
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1362
6785
SH
SOLE
6785
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
40
197
SH
OTR
155
42
0
INTUIT
COM
461202103
501
1300
SH
SOLE
1300
0
0
INTUIT
COM
461202103
2
5
SH
OTR
5
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
837
41272
SH
OTR
0
41272
0
ISHARES TR
SELECT DIVID ETF
464287168
1104
9384
SH
SOLE
9384
0
0
ISHARES TR
CORE S&P500 ETF
464287200
1876
4948
SH
SOLE
4948
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
844
13980
SH
SOLE
13980
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
683
11318
SH
OTR
0
11318
0
ISHARES TR
MSCI EAFE ETF
464287465
509
8142
SH
SOLE
8142
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
482
4745
SH
SOLE
4745
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
381
3753
SH
OTR
3753
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
20608
91093
SH
SOLE
91093
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
466
2059
SH
OTR
1111
948
0
ISHARES TR
RUS 1000 VAL ETF
464287598
902
6222
SH
SOLE
6222
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
411
2836
SH
OTR
2836
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
359
5628
SH
OTR
0
5628
0
ISHARES TR
RUS 1000 GRW ETF
464287614
990
4527
SH
SOLE
4527
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
732
4323
SH
SOLE
4323
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
444
2622
SH
OTR
0
2622
0
ISHARES TR
U.S. REAL ES ETF
464287739
315
3427
SH
OTR
0
3427
0
ISHARES TR
IBOXX HI YD ETF
464288513
1786
24268
SH
SOLE
24268
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
12149
173035
SH
SOLE
173035
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
247
3518
SH
OTR
2087
1431
0
ISHARES TR
MSCI USA QLT FCT
46432F339
11000
98455
SH
SOLE
98455
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
215
1924
SH
OTR
1077
847
0
ISHARES TR
MSCI USA VALUE
46432F388
11549
127586
SH
SOLE
127586
0
0
ISHARES TR
MSCI USA VALUE
46432F388
62
686
SH
OTR
435
251
0
ISHARES TR
MSCI USA MMENTM
46432F396
4980
36519
SH
SOLE
36519
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
60
441
SH
OTR
207
234
0
ISHARES TR
CORE MSCI EAFE
46432F842
39884
677720
SH
SOLE
677720
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
1025
17411
SH
OTR
14241
3170
0
ISHARES INC
MSCI EMRG CHN
46434G764
323
6760
SH
SOLE
6760
0
0
I3 VERTICALS INC
COM CL A
46571Y107
207
8266
SH
SOLE
8266
0
0
JPMORGAN CHASE & CO
COM
46625H100
4443
39456
SH
SOLE
39456
0
0
JPMORGAN CHASE & CO
COM
46625H100
283
2509
SH
OTR
2364
145
0
J P MORGAN EXCHANGE TRADED F
US VALUE FACTR
46641Q753
695
21644
SH
SOLE
21644
0
0
J P MORGAN EXCHANGE TRADED F
US VALUE FACTR
46641Q753
9
283
SH
OTR
194
89
0
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
46641Q761
1278
34310
SH
SOLE
34310
0
0
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
46641Q761
35
944
SH
OTR
562
382
0
J P MORGAN EXCHANGE TRADED F
US MOMENTUM
46641Q779
2192
60335
SH
SOLE
60335
0
0
J P MORGAN EXCHANGE TRADED F
US MOMENTUM
46641Q779
77
2132
SH
OTR
928
1204
0
J P MORGAN EXCHANGE TRADED F
US MINMUM VOLT
46641Q787
765
21603
SH
SOLE
21603
0
0
J P MORGAN EXCHANGE TRADED F
US MINMUM VOLT
46641Q787
35
990
SH
OTR
138
852
0
JOHNSON & JOHNSON
COM
478160104
4302
24233
SH
SOLE
24233
0
0
JOHNSON & JOHNSON
COM
478160104
80
453
SH
OTR
403
50
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
619
4488
SH
SOLE
4488
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
14
101
SH
OTR
64
37
0
KIMBERLY-CLARK CORP
COM
494368103
634
4694
SH
SOLE
4694
0
0
KIMBERLY-CLARK CORP
COM
494368103
33
243
SH
OTR
243
0
0
KROGER CO
COM
501044101
1394
29456
SH
SOLE
29456
0
0
KROGER CO
COM
501044101
65
1371
SH
OTR
796
575
0
LPL FINL HLDGS INC
COM
50212V100
328
1776
SH
SOLE
1776
0
0
LPL FINL HLDGS INC
COM
50212V100
2
10
SH
OTR
10
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
958
3963
SH
SOLE
3963
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
40
165
SH
OTR
129
36
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
645
2754
SH
SOLE
2754
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
26
113
SH
OTR
113
0
0
LAM RESEARCH CORP
COM
512807108
2072
4862
SH
SOLE
4862
0
0
LAM RESEARCH CORP
COM
512807108
68
159
SH
OTR
134
25
0
LAUDER ESTEE COS INC
CL A
518439104
1348
5292
SH
SOLE
5292
0
0
LAUDER ESTEE COS INC
CL A
518439104
35
139
SH
OTR
128
11
0
LILLY ELI & CO
COM
532457108
4243
13085
SH
SOLE
13085
0
0
LILLY ELI & CO
COM
532457108
143
441
SH
OTR
320
121
0
LINCOLN NATL CORP IND
COM
534187109
379
8113
SH
SOLE
8113
0
0
LINCOLN NATL CORP IND
COM
534187109
11
225
SH
OTR
156
69
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
338
165736
SH
SOLE
165736
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
0
118
SH
OTR
118
0
0
LOCKHEED MARTIN CORP
COM
539830109
479
1115
SH
SOLE
1115
0
0
LOCKHEED MARTIN CORP
COM
539830109
5
11
SH
OTR
11
0
0
LOWES COS INC
COM
548661107
1556
8911
SH
SOLE
8911
0
0
LOWES COS INC
COM
548661107
38
215
SH
OTR
188
27
0
MALIBU BOATS INC
COM CL A
56117J100
202
3834
SH
SOLE
3834
0
0
MALIBU BOATS INC
COM CL A
56117J100
5
98
SH
OTR
98
0
0
MARATHON PETE CORP
COM
56585A102
468
5690
SH
SOLE
5690
0
0
MARATHON PETE CORP
COM
56585A102
18
216
SH
OTR
141
75
0
MASCO CORP
COM
574599106
437
8637
SH
SOLE
8637
0
0
MASTEC INC
COM
576323109
597
8336
SH
SOLE
8336
0
0
MASTEC INC
COM
576323109
18
258
SH
OTR
203
55
0
MASTERCARD INCORPORATED
CL A
57636Q104
1929
6113
SH
SOLE
6113
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
37
116
SH
OTR
98
18
0
MATADOR RES CO
COM
576485205
544
11687
SH
SOLE
11687
0
0
MATADOR RES CO
COM
576485205
6
129
SH
OTR
0
129
0
MCCORMICK & CO INC
COM NON VTG
579780206
734
8815
SH
SOLE
8815
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
13
158
SH
OTR
116
42
0
MCDONALDS CORP
COM
580135101
2340
9478
SH
SOLE
9478
0
0
MCDONALDS CORP
COM
580135101
125
508
SH
OTR
492
16
0
MERCK & CO INC
COM
58933Y105
2824
30976
SH
SOLE
30976
0
0
MERCK & CO INC
COM
58933Y105
68
743
SH
OTR
438
305
0
METLIFE INC
COM
59156R108
1744
27768
SH
SOLE
27768
0
0
METLIFE INC
COM
59156R108
44
701
SH
OTR
507
194
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
821
715
SH
SOLE
715
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
22
19
SH
OTR
15
4
0
MICROSOFT CORP
COM
594918104
18538
72179
SH
SOLE
72179
0
0
MICROSOFT CORP
COM
594918104
838
3261
SH
OTR
2883
378
0
MICRON TECHNOLOGY INC
COM
595112103
993
17970
SH
SOLE
17970
0
0
MICRON TECHNOLOGY INC
COM
595112103
40
726
SH
OTR
513
213
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
486
91051
SH
SOLE
91051
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
9
1730
SH
OTR
1654
76
0
MODERNA INC
COM
60770K107
279
1955
SH
SOLE
1955
0
0
MODERNA INC
COM
60770K107
2
12
SH
OTR
12
0
0
MONDELEZ INTL INC
CL A
609207105
1177
18964
SH
SOLE
18964
0
0
MONDELEZ INTL INC
CL A
609207105
33
534
SH
OTR
411
123
0
MONOLITHIC PWR SYS INC
COM
609839105
1916
4988
SH
SOLE
4988
0
0
MONOLITHIC PWR SYS INC
COM
609839105
60
155
SH
OTR
120
35
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
237
2557
SH
SOLE
2557
0
0
MORGAN STANLEY
COM NEW
617446448
1221
16051
SH
SOLE
16051
0
0
MORGAN STANLEY
COM NEW
617446448
43
564
SH
OTR
564
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
394
1882
SH
SOLE
1882
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2
8
SH
OTR
8
0
0
NASDAQ INC
COM
631103108
580
3803
SH
SOLE
3803
0
0
NASDAQ INC
COM
631103108
7
47
SH
OTR
42
5
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
848
13113
SH
SOLE
13113
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
14
224
SH
OTR
86
138
0
NAVIENT CORPORATION
COM
63938C108
169
12082
SH
SOLE
12082
0
0
NAVIENT CORPORATION
COM
63938C108
6
398
SH
OTR
398
0
0
NETFLIX INC
COM
64110L106
398
2274
SH
SOLE
2274
0
0
NETFLIX INC
COM
64110L106
8
43
SH
OTR
43
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
480
4922
SH
SOLE
4922
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
4
41
SH
OTR
41
0
0
NEWMONT CORP
COM
651639106
405
6788
SH
SOLE
6788
0
0
NEWMONT CORP
COM
651639106
158
2653
SH
OTR
2653
0
0
NEXTERA ENERGY INC
COM
65339F101
3027
39081
SH
SOLE
39081
0
0
NEXTERA ENERGY INC
COM
65339F101
867
11190
SH
OTR
10852
338
0
NIKE INC
CL B
654106103
876
8571
SH
SOLE
8571
0
0
NIKE INC
CL B
654106103
6
61
SH
OTR
15
46
0
NORDSON CORP
COM
655663102
463
2288
SH
SOLE
2288
0
0
NORDSON CORP
COM
655663102
78
385
SH
OTR
385
0
0
NORTHROP GRUMMAN CORP
COM
666807102
201
420
SH
SOLE
420
0
0
NORTHROP GRUMMAN CORP
COM
666807102
21
43
SH
OTR
43
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
652
7711
SH
SOLE
7711
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
20
242
SH
OTR
242
0
0
NOVO-NORDISK A S
ADR
670100205
217
1947
SH
SOLE
1947
0
0
NOVO-NORDISK A S
ADR
670100205
33
295
SH
OTR
75
220
0
NUCOR CORP
COM
670346105
1800
17236
SH
SOLE
17236
0
0
NUCOR CORP
COM
670346105
59
565
SH
OTR
491
74
0
NVIDIA CORPORATION
COM
67066G104
3164
20871
SH
SOLE
20871
0
0
NVIDIA CORPORATION
COM
67066G104
107
705
SH
OTR
470
235
0
NUTRIEN LTD
COM
67077M108
848
10637
SH
SOLE
10637
0
0
NUTRIEN LTD
COM
67077M108
57
716
SH
OTR
635
81
0
OGE ENERGY CORP
COM
670837103
291
7559
SH
SOLE
7559
0
0
OASIS PETROLEUM INC
COM NEW
674215207
204
1673
SH
SOLE
1673
0
0
OASIS PETROLEUM INC
COM NEW
674215207
4
31
SH
OTR
12
19
0
OCCIDENTAL PETE CORP
COM
674599105
453
7688
SH
SOLE
7688
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
266
1039
SH
SOLE
1039
0
0
OMNICELL COM
COM
68213N109
201
1767
SH
SOLE
1767
0
0
OMNICELL COM
COM
68213N109
4
38
SH
OTR
38
0
0
ONTO INNOVATION INC
COM
683344105
360
5168
SH
SOLE
5168
0
0
ONTO INNOVATION INC
COM
683344105
7
94
SH
OTR
94
0
0
ORACLE CORP
COM
68389X105
1617
23140
SH
SOLE
23140
0
0
ORACLE CORP
COM
68389X105
66
946
SH
OTR
699
247
0
OSHKOSH CORP
COM
688239201
210
2553
SH
SOLE
2553
0
0
OSHKOSH CORP
COM
688239201
2
22
SH
OTR
22
0
0
OVINTIV INC
COM
69047Q102
1213
27453
SH
SOLE
27453
0
0
OVINTIV INC
COM
69047Q102
27
617
SH
OTR
389
228
0
PJT PARTNERS INC
COM CL A
69343T107
206
2929
SH
SOLE
2929
0
0
PJT PARTNERS INC
COM CL A
69343T107
17
235
SH
OTR
190
45
0
PNC FINL SVCS GROUP INC
COM
693475105
368
2332
SH
SOLE
2332
0
0
PNC FINL SVCS GROUP INC
COM
693475105
13
83
SH
OTR
83
0
0
PPG INDS INC
COM
693506107
276
2413
SH
SOLE
2413
0
0
PPG INDS INC
COM
693506107
4
31
SH
OTR
18
13
0
PPL CORP
COM
69351T106
224
8261
SH
SOLE
8261
0
0
PAYCOM SOFTWARE INC
COM
70432V102
525
1873
SH
SOLE
1873
0
0
PAYCOM SOFTWARE INC
COM
70432V102
13
45
SH
OTR
41
4
0
PAYPAL HLDGS INC
COM
70450Y103
429
6136
SH
SOLE
6136
0
0
PAYPAL HLDGS INC
COM
70450Y103
10
146
SH
OTR
89
57
0
PEPSICO INC
COM
713448108
7149
42894
SH
SOLE
42894
0
0
PEPSICO INC
COM
713448108
160
963
SH
OTR
963
0
0
PERFICIENT INC
COM
71375U101
323
3522
SH
SOLE
3522
0
0
PERFICIENT INC
COM
71375U101
2
21
SH
OTR
21
0
0
PFIZER INC
COM
717081103
3377
64413
SH
SOLE
64413
0
0
PFIZER INC
COM
717081103
318
6060
SH
OTR
5857
203
0
PHILIP MORRIS INTL INC
COM
718172109
1803
18260
SH
SOLE
18260
0
0
PHILIP MORRIS INTL INC
COM
718172109
93
942
SH
OTR
901
41
0
PHILLIPS 66
COM
718546104
1473
17966
SH
SOLE
17966
0
0
PHILLIPS 66
COM
718546104
8
100
SH
OTR
100
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
350
4839
SH
SOLE
4839
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
3
42
SH
OTR
0
42
0
PIONEER NAT RES CO
COM
723787107
778
3487
SH
SOLE
3487
0
0
PIONEER NAT RES CO
COM
723787107
16
70
SH
OTR
70
0
0
POLARIS INC
COM
731068102
199
2007
SH
SOLE
2007
0
0
POLARIS INC
COM
731068102
12
125
SH
OTR
125
0
0
POOL CORP
COM
73278L105
1400
3985
SH
SOLE
3985
0
0
POOL CORP
COM
73278L105
57
163
SH
OTR
133
30
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
338
4963
SH
SOLE
4963
0
0
PRIMERICA INC
COM
74164M108
284
2370
SH
SOLE
2370
0
0
PRIMERICA INC
COM
74164M108
4
30
SH
OTR
22
8
0
PROCTER AND GAMBLE CO
COM
742718109
2452
17050
SH
SOLE
17050
0
0
PROCTER AND GAMBLE CO
COM
742718109
72
502
SH
OTR
445
57
0
PROGRESSIVE CORP
COM
743315103
440
3786
SH
SOLE
3786
0
0
PROLOGIS INC.
COM
74340W103
2754
23410
SH
SOLE
23410
0
0
PROLOGIS INC.
COM
74340W103
114
972
SH
OTR
783
189
0
PROPETRO HLDG CORP
COM
74347M108
105
10502
SH
SOLE
10502
0
0
PRUDENTIAL FINL INC
COM
744320102
955
9982
SH
SOLE
9982
0
0
PRUDENTIAL FINL INC
COM
744320102
12
127
SH
OTR
127
0
0
QUALCOMM INC
COM
747525103
1459
11424
SH
SOLE
11424
0
0
QUALCOMM INC
COM
747525103
47
366
SH
OTR
258
108
0
QUALYS INC
COM
74758T303
660
5236
SH
SOLE
5236
0
0
QUALYS INC
COM
74758T303
18
140
SH
OTR
105
35
0
QUANTA SVCS INC
COM
74762E102
4745
37861
SH
SOLE
37861
0
0
QUANTA SVCS INC
COM
74762E102
161
1282
SH
OTR
1113
169
0
RADIUS GLOBAL INFRASTRCTRE I
COM CL A
750481103
180
11807
SH
SOLE
11807
0
0
RAPID7 INC
COM
753422104
233
3494
SH
SOLE
3494
0
0
RAPID7 INC
COM
753422104
3
38
SH
OTR
38
0
0
RAYMOND JAMES FINL INC
COM
754730109
454
5079
SH
SOLE
5079
0
0
RAYMOND JAMES FINL INC
COM
754730109
15
164
SH
OTR
164
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1895
19722
SH
SOLE
19722
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
82
857
SH
OTR
722
14
121
RBC BEARINGS INC
COM
75524B104
221
1195
SH
SOLE
1195
0
0
RBC BEARINGS INC
COM
75524B104
8
44
SH
OTR
25
19
0
REALTY INCOME CORP
COM
756109104
303
4436
SH
SOLE
4436
0
0
REGAL REXNORD CORPORATION
COM
758750103
215
1896
SH
SOLE
1896
0
0
REGAL REXNORD CORPORATION
COM
758750103
2
21
SH
OTR
21
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
712
1204
SH
SOLE
1204
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
29
49
SH
OTR
49
0
0
REPLIGEN CORP
COM
759916109
340
2093
SH
SOLE
2093
0
0
REPLIGEN CORP
COM
759916109
2
15
SH
OTR
15
0
0
REPUBLIC SVCS INC
COM
760759100
1107
8458
SH
SOLE
8458
0
0
REPUBLIC SVCS INC
COM
760759100
41
313
SH
OTR
293
20
0
RESMED INC
COM
761152107
1394
6651
SH
SOLE
6651
0
0
RESMED INC
COM
761152107
42
200
SH
OTR
129
71
0
ROPER TECHNOLOGIES INC
COM
776696106
205
520
SH
SOLE
520
0
0
RYDER SYS INC
COM
783549108
330
4641
SH
SOLE
4641
0
0
RYDER SYS INC
COM
783549108
9
122
SH
OTR
122
0
0
S&P GLOBAL INC
COM
78409V104
1949
5781
SH
SOLE
5781
0
0
S&P GLOBAL INC
COM
78409V104
139
413
SH
OTR
152
261
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
16022
42470
SH
SOLE
42470
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
2140
61544
SH
SOLE
61544
0
0
SPDR SER TR
BBG CONV SEC ETF
78464A359
663
10275
SH
OTR
0
10275
0
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
410
6549
SH
SOLE
6549
0
0
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
5
74
SH
OTR
26
48
0
SALESFORCE INC
COM
79466L302
1262
7645
SH
SOLE
7645
0
0
SALESFORCE INC
COM
79466L302
31
189
SH
OTR
155
34
0
SANOFI
SPONSORED ADR
80105N105
721
14409
SH
SOLE
14409
0
0
SANOFI
SPONSORED ADR
80105N105
14
287
SH
OTR
273
14
0
SAP SE
SPON ADR
803054204
234
2578
SH
SOLE
2578
0
0
SAP SE
SPON ADR
803054204
0
3
SH
OTR
3
0
0
SCHWAB CHARLES CORP
COM
808513105
553
8756
SH
SOLE
8756
0
0
SCHWAB CHARLES CORP
COM
808513105
18
283
SH
OTR
283
0
0
SERVICENOW INC
COM
81762P102
451
948
SH
SOLE
948
0
0
SERVICENOW INC
COM
81762P102
4
9
SH
OTR
9
0
0
SHERWIN WILLIAMS CO
COM
824348106
332
1483
SH
SOLE
1483
0
0
SHERWIN WILLIAMS CO
COM
824348106
7
33
SH
OTR
33
0
0
SHOCKWAVE MED INC
COM
82489T104
295
1544
SH
SOLE
1544
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
228
2397
SH
SOLE
2397
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
17
184
SH
OTR
157
27
0
SIMPLY GOOD FOODS CO
COM
82900L102
266
7054
SH
SOLE
7054
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
671
7241
SH
SOLE
7241
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
18
199
SH
OTR
148
51
0
SMITH MIDLAND CORP
COM
832156103
169
12100
SH
SOLE
12100
0
0
SNAP ON INC
COM
833034101
460
2335
SH
SOLE
2335
0
0
SNAP ON INC
COM
833034101
12
63
SH
OTR
63
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
784
9587
SH
SOLE
9587
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
2
22
SH
OTR
22
0
0
SOUTHERN CO
COM
842587107
870
12201
SH
SOLE
12201
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
577
6628
SH
SOLE
6628
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
8
94
SH
OTR
27
67
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
1731
59075
SH
SOLE
59075
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
4
150
SH
OTR
150
0
0
STAG INDL INC
COM
85254J102
291
9408
SH
SOLE
9408
0
0
STAG INDL INC
COM
85254J102
8
255
SH
OTR
255
0
0
STANDARD MTR PRODS INC
COM
853666105
654
14544
SH
SOLE
14544
0
0
STANDARD MTR PRODS INC
COM
853666105
26
570
SH
OTR
426
144
0
STARBUCKS CORP
COM
855244109
1619
21188
SH
SOLE
21188
0
0
STARBUCKS CORP
COM
855244109
68
890
SH
OTR
836
54
0
SUN CMNTYS INC
COM
866674104
289
1811
SH
SOLE
1811
0
0
SUN CMNTYS INC
COM
866674104
6
39
SH
OTR
39
0
0
SYNOPSYS INC
COM
871607107
2096
6900
SH
SOLE
6900
0
0
SYNOPSYS INC
COM
871607107
73
241
SH
OTR
197
44
0
SYNCHRONY FINANCIAL
COM
87165B103
249
9029
SH
SOLE
9029
0
0
SYNCHRONY FINANCIAL
COM
87165B103
14
492
SH
OTR
492
0
0
TJX COS INC NEW
COM
872540109
1046
18731
SH
SOLE
18731
0
0
TJX COS INC NEW
COM
872540109
29
527
SH
OTR
416
111
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1082
13237
SH
SOLE
13237
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
20
241
SH
OTR
236
5
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
420
3426
SH
SOLE
3426
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2
16
SH
OTR
16
0
0
TARGET CORP
COM
87612E106
1835
12993
SH
SOLE
12993
0
0
TARGET CORP
COM
87612E106
45
316
SH
OTR
266
50
0
TC ENERGY CORP
COM
87807B107
336
6486
SH
SOLE
6486
0
0
TECHTARGET INC
COM
87874R100
247
3752
SH
SOLE
3752
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
248
662
SH
SOLE
662
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
5
12
SH
OTR
5
7
0
TESLA INC
COM
88160R101
3119
4632
SH
SOLE
4632
0
0
TESLA INC
COM
88160R101
58
86
SH
OTR
78
8
0
TETRA TECH INC NEW
COM
88162G103
230
1688
SH
SOLE
1688
0
0
TEXAS INSTRS INC
COM
882508104
309
2014
SH
SOLE
2014
0
0
TEXTRON INC
COM
883203101
288
4718
SH
SOLE
4718
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3429
6311
SH
SOLE
6311
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
168
309
SH
OTR
129
180
0
TIMKEN CO
COM
887389104
293
5532
SH
SOLE
5532
0
0
TIMKEN CO
COM
887389104
3
60
SH
OTR
54
6
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
1313
24945
SH
SOLE
24945
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
10
189
SH
OTR
175
14
0
TOYOTA MOTOR CORP
ADS
892331307
625
4051
SH
SOLE
4051
0
0
TOYOTA MOTOR CORP
ADS
892331307
6
38
SH
OTR
32
6
0
TRACTOR SUPPLY CO
COM
892356106
415
2140
SH
SOLE
2140
0
0
TRACTOR SUPPLY CO
COM
892356106
28
147
SH
OTR
147
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
193
7980
SH
SOLE
7980
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
13
518
SH
OTR
397
121
0
TRUIST FINL CORP
COM
89832Q109
1380
29091
SH
SOLE
29091
0
0
TRUIST FINL CORP
COM
89832Q109
15
325
SH
OTR
281
44
0
US BANCORP DEL
COM NEW
902973304
402
8740
SH
SOLE
8740
0
0
US BANCORP DEL
COM NEW
902973304
33
726
SH
OTR
726
0
0
ULTA BEAUTY INC
COM
90384S303
726
1884
SH
SOLE
1884
0
0
ULTA BEAUTY INC
COM
90384S303
9
23
SH
OTR
12
11
0
ULTRA CLEAN HLDGS INC
COM
90385V107
282
9463
SH
SOLE
9463
0
0
UNILEVER PLC
SPON ADR NEW
904767704
810
17671
SH
SOLE
17671
0
0
UNILEVER PLC
SPON ADR NEW
904767704
24
524
SH
OTR
524
0
0
UNION PAC CORP
COM
907818108
2752
12904
SH
SOLE
12904
0
0
UNION PAC CORP
COM
907818108
431
2021
SH
OTR
1999
22
0
UNITED PARCEL SERVICE INC
CL B
911312106
1064
5827
SH
SOLE
5827
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
5
28
SH
OTR
24
4
0
UNITEDHEALTH GROUP INC
COM
91324P102
4978
9692
SH
SOLE
9692
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
171
333
SH
OTR
246
87
0
VALERO ENERGY CORP
COM
91913Y100
919
8647
SH
SOLE
8647
0
0
VALERO ENERGY CORP
COM
91913Y100
23
220
SH
OTR
165
55
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
606
4227
SH
OTR
0
4227
0
VANGUARD TAX-MANAGED INTL FD
VAN FTSE DEV MKT
921943858
21610
529660
SH
SOLE
529660
0
0
VANGUARD TAX-MANAGED INTL FD
VAN FTSE DEV MKT
921943858
623
15269
SH
OTR
8058
7211
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
1668
16162
SH
SOLE
16162
0
0
VEECO INSTRS INC DEL
COM
922417100
242
12463
SH
SOLE
12463
0
0
VEECO INSTRS INC DEL
COM
922417100
21
1063
SH
OTR
301
762
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
100007
288304
SH
SOLE
288304
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
770
2221
SH
OTR
1058
1163
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
8723
44287
SH
SOLE
44287
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
288
1462
SH
OTR
913
549
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
4457
25862
SH
SOLE
25862
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
160
931
SH
OTR
623
308
0
VANGUARD INDEX FDS
VALUE ETF
922908744
226
1715
SH
OTR
12
1703
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2567
50586
SH
SOLE
50586
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
333
6561
SH
OTR
6482
79
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
602
2138
SH
SOLE
2138
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
9
31
SH
OTR
31
0
0
VIRTU FINL INC
CL A
928254101
203
8692
SH
SOLE
8692
0
0
VIRTU FINL INC
CL A
928254101
17
708
SH
OTR
572
136
0
VISA INC
COM CL A
92826C839
4118
20917
SH
SOLE
20917
0
0
VISA INC
COM CL A
92826C839
179
909
SH
OTR
540
369
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
765
49081
SH
SOLE
49081
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
2
112
SH
OTR
112
0
0
WEC ENERGY GROUP INC
COM
92939U106
193
1921
SH
SOLE
1921
0
0
WEC ENERGY GROUP INC
COM
92939U106
18
175
SH
OTR
0
175
0
WALMART INC
COM
931142103
758
6234
SH
SOLE
6234
0
0
WALMART INC
COM
931142103
331
2725
SH
OTR
2725
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
355
9360
SH
SOLE
9360
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
163
12116
SH
SOLE
12116
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
50
3705
SH
OTR
3674
0
31
WELLS FARGO CO NEW
COM
949746101
291
7418
SH
SOLE
7418
0
0
WELLS FARGO CO NEW
COM
949746101
1
32
SH
OTR
32
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
235
777
SH
SOLE
777
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
501
7100
SH
SOLE
7100
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
16
221
SH
OTR
221
0
0
WILLIAMS COS INC
COM
969457100
1224
39228
SH
SOLE
39228
0
0
WILLIAMS COS INC
COM
969457100
15
465
SH
OTR
465
0
0
WILLIAMS SONOMA INC
COM
969904101
217
1953
SH
SOLE
1953
0
0
WILLIAMS SONOMA INC
COM
969904101
3
27
SH
OTR
27
0
0
WINTRUST FINL CORP
COM
97650W108
371
4626
SH
SOLE
4626
0
0
WINTRUST FINL CORP
COM
97650W108
36
447
SH
OTR
92
355
0
XCEL ENERGY INC
COM
98389B100
302
4271
SH
SOLE
4271
0
0
XCEL ENERGY INC
COM
98389B100
4
58
SH
OTR
58
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
511
1739
SH
SOLE
1739
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
12
41
SH
OTR
31
10
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
238
2267
SH
SOLE
2267
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
3
26
SH
OTR
26
0
0
ZOETIS INC
CL A
98978V103
315
1832
SH
SOLE
1832
0
0