0001062993-22-021742.txt : 20221109 0001062993-22-021742.hdr.sgml : 20221109 20221109092936 ACCESSION NUMBER: 0001062993-22-021742 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221109 DATE AS OF CHANGE: 20221109 EFFECTIVENESS DATE: 20221109 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: 221370938 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 09-30-2022 09-30-2022 INTRUST BANK NA

POST OFFICE BOX 1 WICHITA KS 67201

13F HOLDINGS REPORT 028-07316 N Kristen Sober 316-383-1451 Kristen Sober Wichita KS 11-08-2022 0 669 648787 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE AMCOR PLC ORD G0250X107 348 32436 SH SOLE 32436 0 0 AMCOR PLC ORD G0250X107 2 230 SH OTR 230 0 0 AON PLC SHS CL A G0403H108 296 1106 SH SOLE 1106 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1886 7330 SH SOLE 7330 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 65 252 SH OTR 205 47 0 EATON CORP PLC SHS G29183103 1155 8663 SH SOLE 8663 0 0 EATON CORP PLC SHS G29183103 7 49 SH OTR 49 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 891 14401 SH SOLE 14401 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 26 421 SH OTR 276 145 0 MEDTRONIC PLC SHS G5960L103 581 7195 SH SOLE 7195 0 0 MEDTRONIC PLC SHS G5960L103 10 124 SH OTR 90 34 0 STERIS PLC SHS USD G8473T100 491 2950 SH SOLE 2950 0 0 STERIS PLC SHS USD G8473T100 10 62 SH OTR 20 42 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 416 2071 SH SOLE 2071 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 9 46 SH OTR 32 14 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 997 2401 SH SOLE 2401 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 25 61 SH OTR 54 7 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 408 5414 SH SOLE 5414 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3 44 SH OTR 44 0 0 NXP SEMICONDUCTORS N V COM N6596X109 708 4801 SH SOLE 4801 0 0 NXP SEMICONDUCTORS N V COM N6596X109 24 165 SH OTR 152 13 0 AFLAC INC COM 001055102 261 4637 SH SOLE 4637 0 0 AGCO CORP COM 001084102 296 3076 SH SOLE 3076 0 0 AGCO CORP COM 001084102 42 434 SH OTR 434 0 0 AMN HEALTHCARE SVCS INC COM 001744101 202 1909 SH SOLE 1909 0 0 AMN HEALTHCARE SVCS INC COM 001744101 9 81 SH OTR 81 0 0 AT&T INC COM 00206R102 1234 80412 SH SOLE 80412 0 0 AT&T INC COM 00206R102 267 17389 SH OTR 17259 0 130 ARK ETF TR INNOVATION ETF 00214Q104 207 5493 SH SOLE 5493 0 0 ABBOTT LABS COM 002824100 2330 24078 SH SOLE 24078 0 0 ABBOTT LABS COM 002824100 65 675 SH OTR 387 288 0 ABBVIE INC COM 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020002101 951 7639 SH SOLE 7639 0 0 ALLSTATE CORP COM 020002101 72 581 SH OTR 581 0 0 ALPHABET INC CAP STK CL C 02079K107 4627 48120 SH SOLE 48120 0 0 ALPHABET INC CAP STK CL C 02079K107 379 3938 SH OTR 3038 900 0 ALPHABET INC CAP STK CL A 02079K305 5364 56083 SH SOLE 56083 0 0 ALPHABET INC CAP STK CL A 02079K305 309 3232 SH OTR 2272 960 0 ALTRIA GROUP INC COM 02209S103 822 20368 SH SOLE 20368 0 0 ALTRIA GROUP INC COM 02209S103 53 1314 SH OTR 1237 77 0 AMAZON COM INC COM 023135106 7462 66035 SH SOLE 66035 0 0 AMAZON COM INC COM 023135106 334 2957 SH OTR 2117 840 0 AMERICAN ELEC PWR CO INC COM 025537101 1355 15679 SH SOLE 15679 0 0 AMERICAN ELEC PWR CO INC COM 025537101 38 444 SH OTR 444 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 297 2418 SH SOLE 2418 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1656 7714 SH SOLE 7714 0 0 AMERICAN TOWER CORP NEW COM 03027X100 46 215 SH OTR 193 22 0 AMETEK INC COM 031100100 1374 12115 SH SOLE 12115 0 0 AMETEK INC COM 031100100 26 231 SH OTR 185 46 0 AMGEN INC COM 031162100 1834 8138 SH SOLE 8138 0 0 AMGEN INC COM 031162100 69 307 SH OTR 293 14 0 ANALOG DEVICES INC COM 032654105 290 2084 SH SOLE 2084 0 0 ANALOG DEVICES INC COM 032654105 24 170 SH OTR 153 17 0 ELEVANCE HEALTH INC COM 036752103 1913 4211 SH SOLE 4211 0 0 ELEVANCE HEALTH INC COM 036752103 166 366 SH OTR 221 145 0 APPLE INC COM 037833100 19546 141432 SH SOLE 141432 0 0 APPLE INC COM 037833100 979 7084 SH OTR 6697 387 0 APPLIED MATLS INC COM 038222105 1034 12624 SH SOLE 12624 0 0 APPLIED MATLS INC COM 038222105 19 229 SH OTR 229 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 202 1335 SH SOLE 1335 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 15 102 SH OTR 102 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 527 9610 SH SOLE 9610 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 13 240 SH OTR 169 71 0 AUTODESK INC COM 052769106 378 2026 SH SOLE 2026 0 0 AUTODESK INC COM 052769106 3 18 SH OTR 18 0 0 AVERY DENNISON CORP COM 053611109 290 1781 SH SOLE 1781 0 0 AVERY DENNISON CORP COM 053611109 14 83 SH OTR 83 0 0 AVIENT CORPORATION COM 05368V106 282 9315 SH SOLE 9315 0 0 AVIENT CORPORATION COM 05368V106 6 208 SH OTR 208 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 236 3900 SH SOLE 3900 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 1 20 SH OTR 20 0 0 BCE INC COM NEW 05534B760 540 12881 SH SOLE 12881 0 0 BK OF AMERICA CORP COM 060505104 5723 189510 SH SOLE 189510 0 0 BK OF AMERICA CORP COM 060505104 142 4686 SH OTR 4154 532 0 BECTON DICKINSON & CO COM 075887109 257 1153 SH SOLE 1153 0 0 BECTON DICKINSON & CO COM 075887109 2 7 SH OTR 7 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4065 10 SH SOLE 10 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5496 20583 SH SOLE 20583 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 128 480 SH OTR 466 14 0 BHP GROUP LTD SPONSORED ADS 088606108 241 4814 SH SOLE 4814 0 0 BHP GROUP LTD SPONSORED ADS 088606108 1 29 SH OTR 29 0 0 BIOGEN INC COM 09062X103 338 1267 SH SOLE 1267 0 0 BIOGEN INC COM 09062X103 4 14 SH OTR 14 0 0 BLACKROCK INC COM 09247X101 616 1119 SH SOLE 1119 0 0 BLOCK H & R INC COM 093671105 201 4715 SH SOLE 4715 0 0 BLOCK H & R INC COM 093671105 4 102 SH OTR 102 0 0 BLOOMIN BRANDS INC COM 094235108 395 21525 SH SOLE 21525 0 0 BLOOMIN BRANDS INC COM 094235108 13 699 SH OTR 537 162 0 BOEING CO COM 097023105 912 7530 SH SOLE 7530 0 0 BOEING CO COM 097023105 125 1030 SH OTR 1024 6 0 BOOKING HOLDINGS INC COM 09857L108 856 521 SH SOLE 521 0 0 BOOKING HOLDINGS INC COM 09857L108 49 30 SH OTR 19 11 0 BOOT BARN HLDGS INC COM 099406100 225 3845 SH SOLE 3845 0 0 BOOT BARN HLDGS INC COM 099406100 3 52 SH OTR 52 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 415 4498 SH SOLE 4498 0 0 BOSTON SCIENTIFIC CORP COM 101137107 325 8392 SH SOLE 8392 0 0 BOSTON SCIENTIFIC CORP COM 101137107 5 125 SH OTR 125 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2149 30228 SH SOLE 30228 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 34 476 SH OTR 367 109 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 767 21611 SH SOLE 21611 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2767 19172 SH SOLE 19172 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 272 1883 SH OTR 1854 29 0 BROADCOM INC COM 11135F101 2279 5132 SH SOLE 5132 0 0 BROADCOM INC COM 11135F101 64 145 SH OTR 124 21 0 CAE INC COM 124765108 335 21824 SH SOLE 21824 0 0 CAE INC COM 124765108 1 77 SH OTR 0 77 0 CBRE GROUP INC CL A 12504L109 745 11038 SH SOLE 11038 0 0 CBRE GROUP INC CL A 12504L109 21 304 SH OTR 304 0 0 CIGNA CORP NEW COM 125523100 936 3375 SH SOLE 3375 0 0 CIGNA CORP NEW COM 125523100 23 84 SH OTR 69 15 0 CSX CORP COM 126408103 671 25182 SH SOLE 25182 0 0 CSX CORP COM 126408103 13 494 SH OTR 494 0 0 CVS HEALTH CORP COM 126650100 1317 13809 SH SOLE 13809 0 0 CVS HEALTH CORP COM 126650100 58 604 SH OTR 471 133 0 CACTUS INC CL A 127203107 532 13846 SH SOLE 13846 0 0 CACTUS INC CL A 127203107 6 154 SH OTR 0 154 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 247 5640 SH SOLE 5640 0 0 CANADIAN PAC RY LTD COM 13645T100 475 7125 SH SOLE 7125 0 0 CANADIAN PAC RY LTD COM 13645T100 42 627 SH OTR 297 330 0 CAPITAL ONE FINL CORP COM 14040H105 690 7488 SH SOLE 7488 0 0 CAPITAL ONE FINL CORP COM 14040H105 23 247 SH OTR 247 0 0 CASEYS GEN STORES INC COM 147528103 231 1142 SH SOLE 1142 0 0 CASEYS GEN STORES INC COM 147528103 15 75 SH OTR 49 26 0 CATERPILLAR INC COM 149123101 429 2616 SH SOLE 2616 0 0 CATERPILLAR INC COM 149123101 23 141 SH OTR 141 0 0 CELANESE CORP DEL COM 150870103 391 4323 SH SOLE 4323 0 0 CELANESE CORP DEL COM 150870103 11 117 SH OTR 117 0 0 CENTENE CORP DEL COM 15135B101 1238 15913 SH SOLE 15913 0 0 CENTENE CORP DEL COM 15135B101 160 2053 SH OTR 2053 0 0 CHARLES RIV LABS INTL INC COM 159864107 549 2790 SH SOLE 2790 0 0 CHARLES RIV LABS INTL INC COM 159864107 10 53 SH OTR 33 20 0 CHESAPEAKE UTILS CORP COM 165303108 713 6179 SH SOLE 6179 0 0 CHESAPEAKE UTILS CORP COM 165303108 59 507 SH OTR 477 30 0 CHEVRON CORP NEW COM 166764100 2753 19161 SH SOLE 19161 0 0 CHEVRON CORP NEW COM 166764100 1986 13820 SH OTR 3776 44 10000 CHIPOTLE MEXICAN GRILL INC COM 169656105 200 133 SH SOLE 133 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 5 3 SH OTR 3 0 0 CHURCH & DWIGHT CO INC COM 171340102 603 8447 SH SOLE 8447 0 0 CHURCH & DWIGHT CO INC COM 171340102 10 146 SH OTR 146 0 0 CIENA CORP COM NEW 171779309 445 10995 SH SOLE 10995 0 0 CIENA CORP COM NEW 171779309 16 387 SH OTR 323 64 0 CISCO SYS INC COM 17275R102 1833 45824 SH SOLE 45824 0 0 CISCO SYS INC COM 17275R102 27 676 SH OTR 448 228 0 CINTAS CORP COM 172908105 692 1782 SH SOLE 1782 0 0 CINTAS CORP COM 172908105 20 51 SH OTR 45 6 0 CITIGROUP INC COM NEW 172967424 551 13234 SH SOLE 13234 0 0 CITIGROUP INC COM NEW 172967424 24 567 SH OTR 475 92 0 CITIZENS FINL GROUP INC COM 174610105 920 26776 SH SOLE 26776 0 0 CITIZENS FINL GROUP INC COM 174610105 24 697 SH OTR 697 0 0 CLEAN HARBORS INC COM 184496107 333 3025 SH SOLE 3025 0 0 CLEAN HARBORS INC COM 184496107 28 253 SH OTR 253 0 0 CLOROX CO DEL COM 189054109 363 2830 SH SOLE 2830 0 0 CLOUDFLARE INC CL A COM 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SPONSORED ADR 456837103 6 716 SH OTR 667 49 0 INTEL CORP COM 458140100 461 17888 SH SOLE 17888 0 0 INTEL CORP COM 458140100 13 487 SH OTR 328 159 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 710 7858 SH SOLE 7858 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 13 143 SH OTR 143 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1036 8717 SH SOLE 8717 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 75 633 SH OTR 633 0 0 INTERPUBLIC GROUP COS INC COM 460690100 549 21457 SH SOLE 21457 0 0 INTERPUBLIC GROUP COS INC COM 460690100 11 445 SH OTR 285 160 0 INVESCO QQQ TR UNIT SER 1 46090E103 1711 6402 SH SOLE 6402 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1293 6899 SH SOLE 6899 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 43 228 SH OTR 186 42 0 INTUIT COM 461202103 533 1375 SH SOLE 1375 0 0 INTUIT COM 461202103 2 5 SH OTR 5 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 835 41349 SH OTR 0 41349 0 ISHARES TR SELECT DIVID ETF 464287168 1006 9384 SH SOLE 9384 0 0 ISHARES TR CORE S&P500 ETF 464287200 1783 4971 SH SOLE 4971 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 797 13774 SH SOLE 13774 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1097 18971 SH OTR 0 18971 0 ISHARES TR MSCI EAFE ETF 464287465 483 8631 SH SOLE 8631 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 456 4745 SH SOLE 4745 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 359 3737 SH OTR 3737 0 0 ISHARES TR CORE S&P MCP ETF 464287507 14537 66299 SH SOLE 66200 0 99 ISHARES TR CORE S&P MCP ETF 464287507 369 1682 SH OTR 1542 140 0 ISHARES TR RUS 1000 VAL ETF 464287598 823 6052 SH SOLE 6052 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 376 2764 SH OTR 2764 0 0 ISHARES TR S&P MC 400GR ETF 464287606 355 5628 SH OTR 0 5628 0 ISHARES TR RUS 1000 GRW ETF 464287614 935 4442 SH SOLE 4442 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 691 4190 SH SOLE 4190 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 432 2622 SH OTR 0 2622 0 ISHARES TR U.S. REAL ES ETF 464287739 279 3427 SH OTR 0 3427 0 ISHARES TR IBOXX HI YD ETF 464288513 1732 24265 SH SOLE 24265 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 11678 176671 SH SOLE 176434 0 237 ISHARES TR MSCI USA MIN VOL 46429B697 264 4001 SH OTR 2218 1783 0 ISHARES TR MSCI USA QLT FCT 46432F339 9784 94134 SH SOLE 93984 0 150 ISHARES TR MSCI USA QLT FCT 46432F339 188 1813 SH OTR 1042 771 0 ISHARES TR MSCI USA VALUE 46432F388 10425 127356 SH SOLE 127356 0 0 ISHARES TR MSCI USA VALUE 46432F388 37 449 SH OTR 198 251 0 ISHARES TR MSCI USA MMENTM 46432F396 2927 22317 SH SOLE 22254 0 63 ISHARES TR MSCI USA MMENTM 46432F396 54 414 SH OTR 249 165 0 ISHARES TR CORE MSCI EAFE 46432F842 39072 741823 SH SOLE 741823 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1269 24097 SH OTR 22184 1913 0 ISHARES INC MSCI EMRG CHN 46434G764 315 7111 SH SOLE 7111 0 0 JPMORGAN CHASE & CO COM 46625H100 4102 39251 SH SOLE 39251 0 0 JPMORGAN CHASE & CO COM 46625H100 267 2553 SH OTR 2408 145 0 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 702 23569 SH SOLE 23569 0 0 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 37 1253 SH OTR 1164 89 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1475 42098 SH SOLE 42098 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 57 1626 SH OTR 951 675 0 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 2292 65162 SH SOLE 65162 0 0 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 85 2419 SH OTR 970 1449 0 JOHNSON & JOHNSON COM 478160104 3803 23278 SH SOLE 23278 0 0 JOHNSON & JOHNSON COM 478160104 112 686 SH OTR 648 38 0 KEYCORP COM 493267108 190 11873 SH SOLE 11873 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 766 4868 SH SOLE 4868 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 16 101 SH OTR 64 37 0 KIMBERLY-CLARK CORP COM 494368103 537 4776 SH SOLE 4776 0 0 KIMBERLY-CLARK CORP COM 494368103 27 243 SH OTR 243 0 0 KROGER CO COM 501044101 1242 28389 SH SOLE 28389 0 0 KROGER CO COM 501044101 104 2375 SH OTR 1869 506 0 LPL FINL HLDGS INC COM 50212V100 450 2059 SH SOLE 2059 0 0 LPL FINL HLDGS INC COM 50212V100 3 14 SH OTR 14 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 804 3867 SH SOLE 3867 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 36 172 SH OTR 136 36 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 597 2916 SH SOLE 2916 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 33 162 SH OTR 162 0 0 LAM RESEARCH CORP COM 512807108 1652 4514 SH SOLE 4514 0 0 LAM RESEARCH CORP COM 512807108 69 188 SH OTR 170 18 0 LAUDER ESTEE COS INC CL A 518439104 1084 5023 SH SOLE 5023 0 0 LAUDER ESTEE COS INC CL A 518439104 30 139 SH OTR 128 11 0 LILLY ELI & CO COM 532457108 4242 13118 SH SOLE 13118 0 0 LILLY ELI & CO COM 532457108 159 491 SH OTR 370 121 0 LINCOLN NATL CORP IND COM 534187109 345 7854 SH SOLE 7854 0 0 LINCOLN NATL CORP IND COM 534187109 10 225 SH OTR 156 69 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 400 223686 SH SOLE 223686 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 7 3711 SH OTR 3345 366 0 LOCKHEED MARTIN CORP COM 539830109 431 1115 SH SOLE 1115 0 0 LOCKHEED MARTIN CORP COM 539830109 4 11 SH OTR 11 0 0 LOWES COS INC COM 548661107 1770 9427 SH SOLE 9427 0 0 LOWES COS INC COM 548661107 41 217 SH OTR 190 27 0 MARATHON PETE CORP COM 56585A102 574 5777 SH SOLE 5777 0 0 MARATHON PETE CORP COM 56585A102 19 196 SH OTR 117 79 0 MASCO CORP COM 574599106 263 5627 SH SOLE 5627 0 0 MASCO CORP COM 574599106 4 92 SH OTR 92 0 0 MASTEC INC COM 576323109 528 8314 SH SOLE 8314 0 0 MASTEC INC COM 576323109 16 258 SH OTR 203 55 0 MASTERCARD INCORPORATED CL A 57636Q104 1634 5745 SH SOLE 5745 0 0 MASTERCARD INCORPORATED CL A 57636Q104 51 180 SH OTR 162 18 0 MATADOR RES CO COM 576485205 537 10981 SH SOLE 10981 0 0 MATADOR RES CO COM 576485205 6 129 SH OTR 0 129 0 MCCORMICK & CO INC COM NON VTG 579780206 615 8625 SH SOLE 8625 0 0 MCCORMICK & CO INC COM NON VTG 579780206 10 140 SH OTR 98 42 0 MCDONALDS CORP COM 580135101 2144 9292 SH SOLE 9292 0 0 MCDONALDS CORP COM 580135101 182 787 SH OTR 771 16 0 MERCK & CO INC COM 58933Y105 2688 31207 SH SOLE 31207 0 0 MERCK & CO INC COM 58933Y105 61 710 SH OTR 380 330 0 METLIFE INC COM 59156R108 1645 27060 SH SOLE 27060 0 0 METLIFE INC COM 59156R108 44 720 SH OTR 612 108 0 METTLER TOLEDO INTERNATIONAL COM 592688105 804 742 SH SOLE 742 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 21 19 SH OTR 15 4 0 MICROSOFT CORP COM 594918104 16495 70824 SH SOLE 70824 0 0 MICROSOFT CORP COM 594918104 899 3858 SH OTR 3480 378 0 MICRON TECHNOLOGY INC COM 595112103 872 17405 SH SOLE 17405 0 0 MICRON TECHNOLOGY INC COM 595112103 43 861 SH OTR 648 213 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 234 51894 SH SOLE 51894 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 6 1426 SH OTR 1207 219 0 MODERNA INC COM 60770K107 217 1835 SH SOLE 1835 0 0 MODERNA INC COM 60770K107 0 2 SH OTR 2 0 0 MONDELEZ INTL INC CL A 609207105 1079 19674 SH SOLE 19674 0 0 MONDELEZ INTL INC CL A 609207105 32 592 SH OTR 469 123 0 MONOLITHIC PWR SYS INC COM 609839105 1752 4821 SH SOLE 4821 0 0 MONOLITHIC PWR SYS INC COM 609839105 72 199 SH OTR 164 35 0 MONSTER BEVERAGE CORP NEW COM 61174X109 222 2557 SH SOLE 2557 0 0 MORGAN STANLEY COM NEW 617446448 1334 16883 SH SOLE 16883 0 0 MORGAN STANLEY COM NEW 617446448 41 520 SH OTR 520 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 515 2300 SH SOLE 2300 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3 14 SH OTR 14 0 0 MURPHY USA INC COM 626755102 220 799 SH SOLE 799 0 0 NASDAQ INC COM 631103108 657 11595 SH SOLE 11595 0 0 NASDAQ INC COM 631103108 13 228 SH OTR 213 15 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 542 10511 SH SOLE 10511 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 3 64 SH OTR 57 7 0 NAVIENT CORPORATION COM 63938C108 169 11471 SH SOLE 11471 0 0 NAVIENT CORPORATION COM 63938C108 6 398 SH OTR 398 0 0 NETFLIX INC COM 64110L106 596 2531 SH SOLE 2531 0 0 NETFLIX INC COM 64110L106 11 45 SH OTR 45 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 572 5390 SH SOLE 5390 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 10 92 SH OTR 92 0 0 NEWMONT CORP COM 651639106 269 6411 SH SOLE 6411 0 0 NEWMONT CORP COM 651639106 2 40 SH OTR 40 0 0 NEXTERA ENERGY INC COM 65339F101 3129 39906 SH SOLE 39906 0 0 NEXTERA ENERGY INC COM 65339F101 888 11330 SH OTR 10992 338 0 NIKE INC CL B 654106103 517 6222 SH SOLE 6222 0 0 NIKE INC CL B 654106103 19 230 SH OTR 213 17 0 NORDSON CORP COM 655663102 409 1928 SH SOLE 1928 0 0 NORDSON CORP COM 655663102 158 745 SH OTR 745 0 0 NORTHROP GRUMMAN CORP COM 666807102 145 308 SH SOLE 308 0 0 NORTHROP GRUMMAN CORP COM 666807102 73 155 SH OTR 155 0 0 NOVARTIS AG SPONSORED ADR 66987V109 548 7204 SH SOLE 7204 0 0 NOVARTIS AG SPONSORED ADR 66987V109 36 468 SH OTR 438 30 0 NOVO-NORDISK A S ADR 670100205 154 1550 SH SOLE 1550 0 0 NOVO-NORDISK A S ADR 670100205 65 655 SH OTR 435 220 0 NUCOR CORP COM 670346105 1809 16909 SH SOLE 16909 0 0 NUCOR CORP COM 670346105 64 596 SH OTR 522 74 0 NVIDIA CORPORATION COM 67066G104 2127 17526 SH SOLE 17526 0 0 NVIDIA CORPORATION COM 67066G104 74 608 SH OTR 494 114 0 NUTRIEN LTD COM 67077M108 863 10355 SH SOLE 10355 0 0 NUTRIEN LTD COM 67077M108 79 948 SH OTR 867 81 0 OGE ENERGY CORP COM 670837103 239 6556 SH SOLE 6556 0 0 OGE ENERGY CORP COM 670837103 33 912 SH OTR 912 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 287 2099 SH SOLE 2099 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 6 42 SH OTR 23 19 0 OCCIDENTAL PETE CORP COM 674599105 472 7688 SH SOLE 7688 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 255 1024 SH SOLE 1024 0 0 ONTO INNOVATION INC COM 683344105 327 5105 SH SOLE 5105 0 0 ONTO INNOVATION INC COM 683344105 6 94 SH OTR 94 0 0 ORACLE CORP COM 68389X105 1405 22999 SH SOLE 22999 0 0 ORACLE CORP COM 68389X105 77 1256 SH OTR 1009 247 0 OVINTIV INC COM 69047Q102 1053 22889 SH SOLE 22889 0 0 OVINTIV INC COM 69047Q102 74 1608 SH OTR 1436 172 0 PJT PARTNERS INC COM CL A 69343T107 201 3004 SH SOLE 3004 0 0 PJT PARTNERS INC COM CL A 69343T107 13 192 SH OTR 147 45 0 PNC FINL SVCS GROUP INC COM 693475105 497 3327 SH SOLE 3327 0 0 PNC FINL SVCS GROUP INC COM 693475105 12 83 SH OTR 83 0 0 PPG INDS INC COM 693506107 272 2455 SH SOLE 2455 0 0 PPG INDS INC COM 693506107 4 35 SH OTR 22 13 0 PPL CORP COM 69351T106 248 9796 SH SOLE 9796 0 0 PAYCOM SOFTWARE INC COM 70432V102 721 2184 SH SOLE 2184 0 0 PAYCOM SOFTWARE INC COM 70432V102 14 41 SH OTR 37 4 0 PAYPAL HLDGS INC COM 70450Y103 561 6515 SH SOLE 6515 0 0 PAYPAL HLDGS INC COM 70450Y103 28 320 SH OTR 263 57 0 PEPSICO INC COM 713448108 7261 44473 SH SOLE 44473 0 0 PEPSICO INC COM 713448108 162 992 SH OTR 981 11 0 PFIZER INC COM 717081103 2607 59575 SH SOLE 59575 0 0 PFIZER INC COM 717081103 258 5901 SH OTR 5713 188 0 PHILIP MORRIS INTL INC COM 718172109 1563 18824 SH SOLE 18824 0 0 PHILIP MORRIS INTL INC COM 718172109 86 1041 SH OTR 951 90 0 PHILLIPS 66 COM 718546104 1463 18127 SH SOLE 18127 0 0 PHILLIPS 66 COM 718546104 8 100 SH OTR 100 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 428 5275 SH SOLE 5275 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 50 617 SH OTR 504 113 0 PIONEER NAT RES CO COM 723787107 745 3442 SH SOLE 3442 0 0 PIONEER NAT RES CO COM 723787107 16 72 SH OTR 70 2 0 POLARIS INC COM 731068102 150 1567 SH SOLE 1567 0 0 POLARIS INC COM 731068102 54 565 SH OTR 565 0 0 POOL CORP COM 73278L105 1288 4047 SH SOLE 4047 0 0 POOL CORP COM 73278L105 45 141 SH OTR 113 28 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 266 4077 SH SOLE 4077 0 0 PRIMERICA INC COM 74164M108 275 2231 SH SOLE 2231 0 0 PRIMERICA INC COM 74164M108 4 30 SH OTR 22 8 0 PROCTER AND GAMBLE CO COM 742718109 2126 16842 SH SOLE 16842 0 0 PROCTER AND GAMBLE CO COM 742718109 64 505 SH OTR 447 58 0 PROGRESSIVE CORP COM 743315103 440 3786 SH SOLE 3786 0 0 PROGRESSIVE CORP COM 743315103 69 595 SH OTR 595 0 0 PROLOGIS INC. COM 74340W103 2305 22685 SH SOLE 22685 0 0 PROLOGIS INC. COM 74340W103 121 1187 SH OTR 998 189 0 PRUDENTIAL FINL INC COM 744320102 887 10336 SH SOLE 10336 0 0 PRUDENTIAL FINL INC COM 744320102 13 152 SH OTR 152 0 0 QUALCOMM INC COM 747525103 1194 10569 SH SOLE 10569 0 0 QUALCOMM INC COM 747525103 38 340 SH OTR 232 108 0 QUALYS INC COM 74758T303 709 5090 SH SOLE 5090 0 0 QUALYS INC COM 74758T303 20 140 SH OTR 105 35 0 QUANTA SVCS INC COM 74762E102 4861 38157 SH SOLE 38157 0 0 QUANTA SVCS INC COM 74762E102 171 1342 SH OTR 1173 169 0 RAYMOND JAMES FINL INC COM 754730109 512 5180 SH SOLE 5180 0 0 RAYMOND JAMES FINL INC COM 754730109 16 164 SH OTR 164 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1321 16134 SH SOLE 16134 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 80 975 SH OTR 823 31 121 RBC BEARINGS INC COM 75524B104 256 1232 SH SOLE 1232 0 0 RBC BEARINGS INC COM 75524B104 9 44 SH OTR 25 19 0 REALTY INCOME CORP COM 756109104 264 4528 SH SOLE 4528 0 0 REGAL REXNORD CORPORATION COM 758750103 317 2262 SH SOLE 2262 0 0 REGAL REXNORD CORPORATION COM 758750103 3 21 SH OTR 21 0 0 REGENERON PHARMACEUTICALS COM 75886F107 955 1386 SH SOLE 1386 0 0 REGENERON PHARMACEUTICALS COM 75886F107 27 39 SH OTR 36 3 0 REPLIGEN CORP COM 759916109 461 2462 SH SOLE 2462 0 0 REPLIGEN CORP COM 759916109 3 15 SH OTR 15 0 0 REPUBLIC SVCS INC COM 760759100 1297 9536 SH SOLE 9536 0 0 REPUBLIC SVCS INC COM 760759100 45 332 SH OTR 312 20 0 RESMED INC COM 761152107 1449 6636 SH SOLE 6636 0 0 RESMED INC COM 761152107 61 280 SH OTR 209 71 0 ROPER TECHNOLOGIES INC COM 776696106 258 717 SH SOLE 717 0 0 ROPER TECHNOLOGIES INC COM 776696106 2 5 SH OTR 5 0 0 SHELL PLC SPON ADS 780259305 226 4533 SH SOLE 4533 0 0 SHELL PLC SPON ADS 780259305 9 171 SH OTR 55 116 0 RYDER SYS INC COM 783549108 330 4376 SH SOLE 4376 0 0 RYDER SYS INC COM 783549108 9 122 SH OTR 122 0 0 S&P GLOBAL INC COM 78409V104 1771 5801 SH SOLE 5801 0 0 S&P GLOBAL INC COM 78409V104 156 510 SH OTR 249 261 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15165 42457 SH SOLE 42457 0 0 SPS COMM INC COM 78463M107 262 2107 SH SOLE 2107 0 0 SPS COMM INC COM 78463M107 2 13 SH OTR 13 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2222 71575 SH SOLE 71575 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 648 10241 SH OTR 0 10241 0 SALESFORCE INC COM 79466L302 916 6365 SH SOLE 6365 0 0 SALESFORCE INC COM 79466L302 40 276 SH OTR 242 34 0 SANOFI SPONSORED ADR 80105N105 427 11234 SH SOLE 11234 0 0 SANOFI SPONSORED ADR 80105N105 6 156 SH OTR 98 58 0 SCHWAB CHARLES CORP COM 808513105 623 8664 SH SOLE 8664 0 0 SCHWAB CHARLES CORP COM 808513105 20 283 SH OTR 283 0 0 SERVICENOW INC COM 81762P102 211 558 SH SOLE 558 0 0 SERVICENOW INC COM 81762P102 0 1 SH OTR 1 0 0 SHERWIN WILLIAMS CO COM 824348106 293 1432 SH SOLE 1432 0 0 SHERWIN WILLIAMS CO COM 824348106 4 18 SH OTR 18 0 0 SHOCKWAVE MED INC COM 82489T104 501 1803 SH SOLE 1803 0 0 SHOCKWAVE MED INC COM 82489T104 4 13 SH OTR 13 0 0 SIMON PPTY GROUP INC NEW COM 828806109 215 2395 SH SOLE 2395 0 0 SIMON PPTY GROUP INC NEW COM 828806109 16 174 SH OTR 147 27 0 SKYWORKS SOLUTIONS INC COM 83088M102 642 7527 SH SOLE 7527 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 16 185 SH OTR 134 51 0 SMITH MIDLAND CORP COM 832156103 324 12100 SH SOLE 12100 0 0 SNAP ON INC COM 833034101 536 2664 SH SOLE 2664 0 0 SNAP ON INC COM 833034101 16 81 SH OTR 81 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 552 8622 SH SOLE 8622 0 0 SOUTHERN CO COM 842587107 809 11904 SH SOLE 11904 0 0 SOUTHERN CO COM 842587107 12 176 SH OTR 176 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 374 5356 SH SOLE 5356 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1295 59072 SH SOLE 59072 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3 150 SH OTR 150 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 241 6651 SH SOLE 6651 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 3 86 SH OTR 86 0 0 STAG INDL INC COM 85254J102 281 9870 SH SOLE 9870 0 0 STAG INDL INC COM 85254J102 7 255 SH OTR 255 0 0 STARBUCKS CORP COM 855244109 1810 21484 SH SOLE 21484 0 0 STARBUCKS CORP COM 855244109 109 1291 SH OTR 1237 54 0 SUN CMNTYS INC COM 866674104 210 1551 SH SOLE 1551 0 0 SUN CMNTYS INC COM 866674104 3 22 SH OTR 22 0 0 SYNOPSYS INC COM 871607107 2181 7138 SH SOLE 7138 0 0 SYNOPSYS INC COM 871607107 74 241 SH OTR 197 44 0 SYNOVUS FINL CORP COM NEW 87161C501 310 8277 SH SOLE 8277 0 0 SYNCHRONY FINANCIAL COM 87165B103 249 8834 SH SOLE 8834 0 0 SYNCHRONY FINANCIAL COM 87165B103 14 492 SH OTR 492 0 0 TJX COS INC NEW COM 872540109 1293 20817 SH SOLE 20817 0 0 TJX COS INC NEW COM 872540109 31 498 SH OTR 387 111 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 747 10898 SH SOLE 10898 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12 178 SH OTR 173 5 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 293 2689 SH SOLE 2689 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 16 SH OTR 16 0 0 TARGET CORP COM 87612E106 2062 13894 SH SOLE 13894 0 0 TARGET CORP COM 87612E106 43 293 SH OTR 243 50 0 TC ENERGY CORP COM 87807B107 227 5645 SH SOLE 5645 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 307 911 SH SOLE 911 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 4 12 SH OTR 5 7 0 TESLA INC COM 88160R101 4212 15879 SH SOLE 15879 0 0 TESLA INC COM 88160R101 86 326 SH OTR 252 74 0 TETRA TECH INC NEW COM 88162G103 217 1688 SH SOLE 1688 0 0 TEXAS INSTRS INC COM 882508104 312 2014 SH SOLE 2014 0 0 TEXTRON INC COM 883203101 250 4289 SH SOLE 4289 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3068 6049 SH SOLE 6049 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 164 323 SH OTR 143 180 0 TIMKEN CO COM 887389104 344 5820 SH SOLE 5820 0 0 TIMKEN CO COM 887389104 5 87 SH OTR 87 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1061 22810 SH SOLE 22810 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 12 267 SH OTR 217 50 0 TOYOTA MOTOR CORP ADS 892331307 270 2069 SH SOLE 2069 0 0 TOYOTA MOTOR CORP ADS 892331307 2 14 SH OTR 14 0 0 TRACTOR SUPPLY CO COM 892356106 406 2183 SH SOLE 2183 0 0 TRACTOR SUPPLY CO COM 892356106 27 147 SH OTR 147 0 0 TRUIST FINL CORP COM 89832Q109 1273 29231 SH SOLE 29231 0 0 TRUIST FINL CORP COM 89832Q109 18 417 SH OTR 373 44 0 US BANCORP DEL COM NEW 902973304 349 8644 SH SOLE 8644 0 0 US BANCORP DEL COM NEW 902973304 52 1285 SH OTR 1285 0 0 ULTA BEAUTY INC COM 90384S303 957 2386 SH SOLE 2386 0 0 ULTA BEAUTY INC COM 90384S303 29 73 SH OTR 62 11 0 UNILEVER PLC SPON ADR NEW 904767704 958 21844 SH SOLE 21844 0 0 UNILEVER PLC SPON ADR NEW 904767704 39 896 SH OTR 896 0 0 UNION PAC CORP COM 907818108 2563 13158 SH SOLE 13158 0 0 UNION PAC CORP COM 907818108 452 2321 SH OTR 2299 22 0 UNITED PARCEL SERVICE INC CL B 911312106 1022 6326 SH SOLE 6326 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6 35 SH OTR 31 4 0 UNITEDHEALTH GROUP INC COM 91324P102 4969 9838 SH SOLE 9838 0 0 UNITEDHEALTH GROUP INC COM 91324P102 161 318 SH OTR 231 87 0 VALERO ENERGY CORP COM 91913Y100 882 8253 SH SOLE 8253 0 0 VALERO ENERGY CORP COM 91913Y100 49 458 SH OTR 347 111 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 567 4194 SH OTR 0 4194 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 247 5387 SH SOLE 5387 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 17707 486991 SH SOLE 486991 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 766 21063 SH OTR 11502 9561 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1158 12482 SH SOLE 12482 0 0 VEECO INSTRS INC DEL COM 922417100 301 16427 SH SOLE 16427 0 0 VEECO INSTRS INC DEL COM 922417100 33 1827 SH OTR 698 1129 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 94010 286354 SH SOLE 286097 0 257 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 682 2077 SH OTR 970 1107 0 VANGUARD INDEX FDS MID CAP ETF 922908629 13961 74270 SH SOLE 74270 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 581 3089 SH OTR 1630 1459 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4160 25437 SH SOLE 25437 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 188 1151 SH OTR 825 326 0 VANGUARD INDEX FDS VALUE ETF 922908744 210 1703 SH OTR 0 1703 0 VERIZON COMMUNICATIONS INC COM 92343V104 1487 39168 SH SOLE 39168 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 249 6567 SH OTR 6556 11 0 VERTEX PHARMACEUTICALS INC COM 92532F100 663 2291 SH SOLE 2291 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 23 80 SH OTR 80 0 0 VIRTU FINL INC CL A 928254101 217 10440 SH SOLE 10440 0 0 VIRTU FINL INC CL A 928254101 10 477 SH OTR 390 87 0 VISA INC COM CL A 92826C839 3437 19345 SH SOLE 19345 0 0 VISA INC COM CL A 92826C839 192 1080 SH OTR 711 369 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 435 38425 SH SOLE 38425 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4 358 SH OTR 299 59 0 WALMART INC COM 931142103 752 5801 SH SOLE 5801 0 0 WALMART INC COM 931142103 353 2725 SH OTR 2725 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 217 6902 SH SOLE 6902 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 136 11857 SH SOLE 11857 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 33 2885 SH OTR 2854 0 31 WELLS FARGO CO NEW COM 949746101 299 7445 SH SOLE 7445 0 0 WELLS FARGO CO NEW COM 949746101 1 32 SH OTR 32 0 0 WESTERN ALLIANCE BANCORP COM 957638109 447 6803 SH SOLE 6803 0 0 WESTERN ALLIANCE BANCORP COM 957638109 15 221 SH OTR 221 0 0 WILLIAMS COS INC COM 969457100 1135 39649 SH SOLE 39649 0 0 WILLIAMS COS INC COM 969457100 11 395 SH OTR 395 0 0 WILLIAMS SONOMA INC COM 969904101 255 2161 SH SOLE 2161 0 0 WILLIAMS SONOMA INC COM 969904101 3 27 SH OTR 27 0 0 WINTRUST FINL CORP COM 97650W108 421 5162 SH SOLE 5162 0 0 WINTRUST FINL CORP COM 97650W108 23 288 SH OTR 82 206 0 XCEL ENERGY INC COM 98389B100 304 4747 SH SOLE 4747 0 0 XCEL ENERGY INC COM 98389B100 7 115 SH OTR 115 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 436 1663 SH SOLE 1663 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 8 31 SH OTR 31 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 290 2776 SH SOLE 2776 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1 10 SH OTR 10 0 0 ZOETIS INC CL A 98978V103 256 1729 SH SOLE 1729 0 0 ZOETIS INC CL A 98978V103 2 11 SH OTR 11 0 0